Grundlæggende statistik
| Institutionelle aktier (lange) | 373.145.114 - 92,92% (ex 13D/G) - change of -13,21MM shares -3,42% MRQ |
| Institutionel værdi (lang) | $ 76.509.572 USD ($1000) |
Institutionelt ejerskab og aktionærer
The PNC Financial Services Group, Inc. (DE:PNP) har 1952 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 373,145,114 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Vanguard Portfolio Management Llc, Norges Bank, Geode Capital Management, Llc, Capital Research Global Investors, and Franklin Resources Inc .
The PNC Financial Services Group, Inc. (XTRA:PNP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 22, 2026 is 187,00 / share. Previously, on May 26, 2025, the share price was 151,00 / share. This represents an increase of 23,84% 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.
AI+ Ask Fintel’s AI assistant about The PNC Financial Services Group, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2233 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.954 | -21,14 | 615 | -21,38 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.460 | 86,46 | 304 | 85,89 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.462.814 | -0,48 | 304.397 | -0,79 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.287.094 | 3,59 | 267.831 | 3,27 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 676 | -1,46 | 141 | -7,84 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.536 | -0,58 | 320 | -0,93 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 9.108 | -0,25 | 1.895 | -0,52 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1.168 | 0,00 | 243 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.448 | -0,58 | 720 | 3,30 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 188 | 0,53 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 38 | -19,15 | 8 | -22,22 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 356 | 0,00 | 74 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.600 | 3,00 | 4.287 | 2,68 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 7.714 | -10,06 | 1.605 | -10,34 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 168.890 | 8,02 | 35.144 | 7,68 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.097 | 40,40 | 853 | 39,90 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 1.044 | -21,21 | 231 | -16,67 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 166.702 | 0,69 | 35 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 20.955 | -28,50 | 4.374 | -25,74 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.917 | 51,18 | 399 | 50,76 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 170 | 794,74 | 35 | 1.066,67 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.826 | -0,71 | 2.045 | -1,02 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 18.257 | 57,54 | 3.799 | 57,11 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.703 | -11,11 | 1.187 | -11,43 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 17.467 | 0,36 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 4.213 | 2,81 | 877 | 2,46 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 9.369 | -3,36 | 1.950 | -3,66 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 48.925 | -2,77 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 5.104 | 0,00 | 1.062 | -0,28 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.605 | 1,71 | 334 | 1,22 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.156 | 8,18 | 449 | 7,95 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.048 | 17,10 | 634 | 16,76 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 232.203 | -16,07 | 48.319 | -16,33 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.035 | 215 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 68.398 | 7,70 | 14.233 | 109.376,92 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5.283 | 0,00 | 1.099 | -0,27 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 90.320 | 1,42 | 18.795 | 1,10 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.628 | 7,31 | 547 | 6,85 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.012 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 196 | 34,25 | 41 | 33,33 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 3.718 | 32,03 | 774 | 31,69 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.509 | 0,00 | 730 | -1,35 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.307 | 119,48 | 1.104 | 119,05 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 14.157 | 1,51 | 2.946 | 1,17 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 32.058 | 0,48 | 7.215 | 2,43 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 5.900 | -24,36 | 1.228 | -24,63 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5.756 | 2,37 | 1.198 | 2,05 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2.675 | 0,30 | 1 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 17 | 183,33 | 4 | 200,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.339 | 2,32 | 487 | 1,89 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 6.644 | 48,54 | 1.383 | 48,12 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 59.400 | 14,89 | 12.361 | 14,54 | |||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8.331 | 1.734 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 242.100 | 28,37 | 50.379 | 27,97 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 967.467 | -54,36 | 201.320 | -54,50 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 102 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.231.323 | 10,28 | 880.496 | 9,94 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3.003 | 74,49 | 625 | 50,72 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 2.545 | 0,00 | 530 | -0,38 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 2.747 | 572 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 425 | -16,67 | 88 | -16,98 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 191.289 | -1,97 | 39.928 | 1,83 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 84.684 | 20,14 | 17.622 | 19,76 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 22.527 | -2,83 | 4.688 | -3,12 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 2.616 | 0,23 | 544 | 0,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 527 | 0,00 | 110 | -0,91 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 9.058 | 22,80 | 1.885 | 22,42 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.479 | -1,35 | 516 | -1,72 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.360 | 699 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.375 | -2,00 | 287 | 2,14 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 57.886 | 12.045 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13.491 | 1,18 | 2.807 | 0,86 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 220 | 0,00 | 46 | 0,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.079 | -11,09 | 641 | -11,36 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 8.052 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 16.025 | 0,91 | 3.335 | 0,60 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2.745 | 8,84 | 571 | 8,56 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4.530 | 3,05 | 943 | 2,73 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10.299 | 4,09 | 2.154 | 4,36 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 199.409 | 471,93 | 41.495 | 470,22 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.740 | -3,91 | 778 | -4,19 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1.675 | 0,00 | 349 | -5,95 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 171 | -31,05 | 3.558 | -31,26 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 5.000 | -44,44 | 1.040 | -44,62 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.054 | 219 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 837.413 | 19,98 | 174.257 | 19,61 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 560.509 | -42,76 | 116.636 | -42,94 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 238 | -62,10 | 4.953 | -62,22 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3.900 | -4,88 | 812 | -5,15 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.210 | 5,31 | 252 | 5,02 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 855 | 2,64 | 178 | 2,31 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.351 | 0,34 | 489 | 0,00 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 3.718 | -41,01 | 774 | -41,22 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 104.424 | 0,80 | 21.730 | 0,49 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 4.622 | 6,62 | 987 | 9,07 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Fmr Llc | 15.689.129 | -1,44 | 3.264.751 | -1,74 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1.230 | 0,00 | 256 | -0,39 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 134.597 | -2,70 | 28.008 | -3,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.679 | 0,00 | 558 | -0,36 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.715 | 565 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 12.600 | 2.622 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6.128 | 4,40 | 1.275 | 4,08 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.132 | 0,00 | 236 | -0,42 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 14.500 | 3.017 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.191.022 | -1,30 | 248.602 | 2,53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31.108 | 84,47 | 6.509 | 84,97 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 3.940 | -0,76 | 820 | -1,09 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 5.101 | 7,75 | 1.061 | 7,39 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.043 | 0,00 | 217 | -0,46 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.551 | 1,57 | 324 | 5,56 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 7.103 | -2,24 | 1.478 | -2,51 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 13.555 | -4,76 | 2.821 | -5,05 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 92.009 | 0,38 | 19.146 | 0,07 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 1.380 | 3,45 | 287 | 3,24 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 5.889 | 1,36 | 1.225 | 1,07 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.512 | 316 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 37 | 5,71 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.509 | 12,68 | 730 | 12,48 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.326 | -16,79 | 900 | -17,05 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 973 | -63,23 | 203 | -63,22 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 18.439 | 15,61 | 3.837 | 15,23 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 3 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 55.192 | 3,86 | 11.485 | 3,54 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 2.719 | 5,06 | 566 | 4,63 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 60.710 | -0,49 | 12.633 | -0,79 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.047 | -19,05 | 634 | -19,24 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.262 | -5,04 | 263 | -1,50 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 47.636 | 47,10 | 9.913 | 46,65 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 239 | -1,65 | 50 | -2,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.738 | -0,53 | 778 | -0,89 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 4.600 | 7,65 | 957 | 7,29 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.610 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.054 | 13,11 | 427 | 12,66 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 198.554 | 41.317 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 5.106 | -0,97 | 1.063 | -1,30 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 354.209 | 11,21 | 73.659 | 10,77 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3.194 | -5,33 | 665 | -5,68 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 5 | -44,44 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.606 | -43,77 | 334 | -43,96 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.459 | 6,96 | 304 | 6,69 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.400 | 72,97 | 1.336 | 79,68 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 162,50 | 4 | 300,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.808 | -0,60 | 1 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 5.045 | 83,32 | 1.050 | 82,75 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 3.962 | -4,87 | 824 | -5,18 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 4.186 | 870 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.780 | 5,79 | 787 | 5,50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.814 | -5,41 | 1.840 | -1,76 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.228 | 1,13 | 464 | 0,87 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.788 | -4,59 | 372 | -4,86 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 1.243 | 0,00 | 259 | -0,39 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.737 | -3,47 | 1.194 | -3,79 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 994 | 208 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 95 | 0,00 | 20 | 0,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 11.673 | -0,52 | 2.429 | -0,82 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 119 | 0,00 | 25 | 0,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8.455 | -12,36 | 1.759 | -12,62 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 2.755 | -15,10 | 1 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2.578 | -0,27 | 536 | -0,56 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 636 | 2,25 | 132 | 2,33 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 224.652 | -9,29 | 46.748 | -9,57 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 5.017 | 13,00 | 1.044 | 12,74 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 1.855 | 0,60 | 386 | 0,26 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1.906 | 0,05 | 397 | -0,25 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 14.300 | -0,24 | 2.976 | -0,53 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.757 | -24,07 | 364 | -21,21 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.015 | 0,38 | 835 | 0,12 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 470 | 0,86 | 98 | 0,00 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 330.794 | -2,64 | 68.835 | -2,94 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 9.257 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.262 | -28,58 | 263 | -28,80 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 904.067 | -17,47 | 188.706 | -17,47 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.748 | 0,69 | 364 | 0,28 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1.197 | 7,84 | 249 | 7,79 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 645 | 14,77 | 134 | 14,53 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 211.792 | -11,19 | 44.072 | -11,46 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.461 | 0,67 | 2.177 | 0,37 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.019 | -2,43 | 836 | -2,68 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 35.671 | 3,87 | 409 | 207,52 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8.338 | -16,69 | 1.736 | -17,29 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 52.107 | 14,85 | 10.843 | 14,50 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8.592 | 0,02 | 1.788 | -0,28 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.796 | -11,96 | 1.206 | -12,23 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 409 | 0,00 | 85 | 0,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 58 | 0,00 | 12 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.544 | -4,50 | 529 | -4,68 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 20.125 | 30,22 | 4.189 | 29,86 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.311 | 3,96 | 689 | 3,77 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 28.696 | 447,95 | 5.971 | 446,29 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.751 | -2,99 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 567 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 67.000 | -1,91 | 13.942 | -2,21 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 1.673 | 0,00 | 348 | -0,29 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.000 | 26,99 | 1.873 | 26,57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 14.205 | 113,67 | 2.956 | 113,05 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 174.557 | 52,04 | 36.324 | 51,57 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.988.963 | -3,58 | 413.883 | -3,88 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.044 | 217 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 57.500 | -21,77 | 11.965 | -22,01 | |||
| 2026-05-08 | 13F | Andra AP-fonden | 75.699 | 186,74 | 15.752 | 185,88 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.937 | 0,00 | 819 | -0,24 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.320 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.280 | 0,00 | 266 | -0,37 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 11.360 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 223 | 13,20 | 46 | 12,20 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 1.350 | 0,00 | 281 | -0,36 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.000 | -8,42 | 208 | -8,37 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.273 | 265 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 128 | 0,00 | 27 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 28.400 | -58,30 | 5.910 | -58,43 | |||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 38.624 | 602,64 | 8.037 | 600,70 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 280 | 58 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.357 | -6,09 | 282 | -6,31 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 697 | 0,87 | 145 | 0,69 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.339 | -2,28 | 695 | -2,66 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.850 | 0,00 | 593 | -0,17 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 50.504 | -2,87 | 10.509 | -3,17 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 92.545 | 3,68 | 19.258 | 3,36 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 13.055 | -4,25 | 2.717 | -4,53 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.562 | 3,03 | 325 | 2,85 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 147 | 31 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 18.673 | 4,33 | 4.168 | 11,59 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 12.959 | -1,64 | 2.697 | -1,96 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 7.431 | 3,71 | 1.546 | 3,41 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 1.357 | -0,07 | 282 | -0,35 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 492 | 37,05 | 102 | 37,84 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 601.690 | -0,66 | 125.206 | -0,96 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 40.880 | -6,68 | 8.509 | -6,97 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.519 | -7,62 | 940 | -7,93 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15.398 | 12,49 | 3.389 | 12,15 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 26.000 | 5.410 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 11.910 | 2.478 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 57 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.391 | 289 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 21.000 | 4.370 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 10.391 | 0,09 | 2.336 | 3,45 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 8.285 | -4,88 | 1.724 | -5,17 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 66 | -28,26 | 14 | -31,58 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3.363 | -53,72 | 700 | -53,89 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.075 | 224 | ||||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.767 | 20,94 | 368 | 20,72 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 21.080 | 71,12 | 4.610 | 80,64 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 31.975.872 | -0,81 | 6.653.859 | -1,11 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.327 | -15,26 | 277 | -12,10 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 485.738 | -13,66 | 100.902 | -14,07 | ||||
| 2026-05-15 | 13F | EFG International AG | 659 | 311,88 | 137 | 315,15 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 9.424.039 | 1.967.080 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 239.973 | 5,84 | 49.950 | 5,50 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 28.390 | 2,27 | 5.908 | 1,95 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.579 | -11,98 | 538 | -8,50 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 12 | 2 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 73.551 | -1,10 | 15 | 0,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 31.205 | 36,71 | 6.494 | 36,29 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.321 | 35,77 | 691 | 35,49 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 507 | 20,43 | 106 | 20,69 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.657 | 5,72 | 969 | 5,33 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 11.100 | 2.309 | ||||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 63.710 | 1,87 | 13.257 | 1,56 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 495 | 9,27 | 103 | 9,57 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.647 | 3,20 | 343 | 2,70 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 627.208 | -14,71 | 131 | -15,03 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.455 | 0,70 | 511 | 0,39 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.696 | -3,06 | 561 | -3,28 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 374 | -0,80 | 78 | -1,28 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 60.000 | 5,16 | 12.485 | 4,84 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 1.345 | 0,00 | 280 | -0,36 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 15.480 | -4,50 | 3.221 | -4,79 | ||||
| 2026-05-11 | 13F | Boston Partners | 90 | 435 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 458 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.568.674 | 10,87 | 742.605 | 10,53 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 211 | -2,76 | 44 | -4,44 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 39.226 | 1,77 | 8.208 | 2,01 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3.718 | -4,10 | 774 | -4,45 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19.590 | -1,13 | 4.076 | -1,43 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 2 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 271 | 0,74 | 56 | -1,75 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 14.352 | -2,37 | 2.986 | -2,67 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 94 | -1,05 | 20 | 0,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.504 | 9,08 | 1.145 | 8,74 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 52.950 | 0,00 | 11.018 | -0,31 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 10.226 | -1,72 | 2.128 | -2,03 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4.086 | -2,37 | 850 | -2,63 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 237.910 | -1,02 | 49.507 | -1,33 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 8.220 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 24.562 | -0,16 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.028 | 214 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7.528.295 | -11,80 | 1.585.828 | -10,99 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 63.867 | 3,04 | 13.290 | 2,73 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 5.605 | 3,13 | 1.166 | 2,82 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 447 | 0,00 | 93 | 0,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.298 | 4,86 | 686 | 4,57 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 404.438 | 1,95 | 84.160 | 1,64 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 31.326 | -1,28 | 6.519 | -1,59 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.445 | 38,45 | 507 | 37,77 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 11.480 | -17,71 | 2.389 | -17,97 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4.419 | -5,17 | 920 | -5,45 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 12.875 | -11,05 | 2.679 | -11,32 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 50.811 | -2,87 | 10.573 | -3,16 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 13.588 | -1,49 | 2.828 | -1,81 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 84 | 86,67 | 17 | 88,89 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.483 | 2,69 | 517 | 2,38 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 9.088 | 1,43 | 1.891 | 1,12 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 117 | -4,10 | 25 | -4,00 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 66 | 0,00 | 14 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 286.034 | 12,31 | 59.521 | 11,96 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 172 | 4,88 | 36 | 2,94 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3.804 | 6,79 | 792 | 6,46 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 20.218 | 4.207 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.740 | 27,66 | 362 | 27,46 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.360 | 0,89 | 283 | 0,71 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 91.891 | 7,47 | 19.122 | 7,14 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.500 | -34,38 | 312 | -34,59 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 4.299 | -0,39 | 895 | -0,67 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 22.836 | -0,99 | 4.752 | -1,31 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 5.687 | 9,83 | 1.183 | 9,54 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.478 | -13,47 | 329 | -7,87 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.550 | -1,59 | 323 | -1,83 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 79.281 | 1,33 | 16.827 | 2,00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 4.400 | -8,33 | 916 | -8,59 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 2.248 | 0,00 | 468 | -0,43 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.841 | 17,32 | 799 | 16,98 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 12.467 | 2.594 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 41 | 0,00 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1.920 | 387 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.084.429 | -5,72 | 420.346 | -8,91 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 700 | 0 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 14.371 | 0,00 | 2.990 | -0,30 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 11.567 | 123,13 | 2.407 | 122,66 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.035 | 0,49 | 215 | 0,47 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 956 | 0,63 | 215 | 2,87 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.106 | 0,00 | 230 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.822 | 1,47 | 587 | 1,21 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 907 | 0,11 | 189 | -0,53 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 8.659 | 0,38 | 1.801 | 0,06 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.192 | -2,30 | 248 | -2,36 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 38.590 | -10,39 | 8.030 | -10,67 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 235.926 | -5,33 | 49.094 | -5,62 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 2.209 | 5,09 | 463 | 5,71 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 29.768 | -1,27 | 6.194 | -1,57 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.709 | -34,14 | 356 | -34,38 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11.106 | 0,55 | 2.390 | 3,69 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.306 | -7,69 | 480 | -8,06 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6.427 | -34,62 | 1.337 | -34,81 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 5.309 | 0,00 | 1.105 | -0,36 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 12.426 | 0,02 | 2.586 | -0,31 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 4.444 | -4,29 | 925 | -4,64 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1.480 | 308 | ||||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 1.008 | 210 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 203 | -22,81 | 42 | -23,64 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 13.895 | -0,12 | 2.891 | -0,41 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 2.457 | -1,60 | 511 | -1,92 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.510.071 | -4,84 | 938.477 | -5,14 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.803 | -2,91 | 620 | 2,99 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 28.284 | 5.886 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 7.826 | 1.629 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 80 | 17 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.251 | 18,39 | 2.341 | 18,05 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 4.241 | 15,28 | 883 | 14,84 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 55 | 11 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 72 | 0,00 | 15 | -6,67 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.291 | 32,97 | 477 | 32,59 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.836 | 0,00 | 382 | -0,26 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.797 | -3,12 | 582 | -3,32 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17.834 | 12,74 | 3.711 | 12,42 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.984 | 14,58 | 829 | 14,34 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -11,11 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 41.328 | 1,48 | 8.600 | 0,05 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 4.846 | 0,33 | 1.008 | -8,28 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 31.648 | -1,14 | 6.586 | -2,53 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 640 | 8,84 | 135 | 7,14 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.093 | 676 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 112.778 | -3,20 | 23.540 | 0,56 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 59.249 | 14,69 | 11.948 | 9,12 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 94.086 | 3,14 | 19.578 | 2,83 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.394 | 27,54 | 290 | 15,54 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 70.378 | 38,11 | 14.645 | 37,68 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 5.993 | -9,91 | 1.247 | -10,23 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 969 | 202 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 58 | 48,72 | 12 | 50,00 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 50 | -50,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 13.752 | 1,56 | 2.862 | 1,24 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 135 | 0,00 | 28 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 11.369 | 4,51 | 2.366 | 4,19 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 265.803 | 85,35 | 55.311 | 84,79 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 138 | 0,73 | 29 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55.065 | 45,83 | 11.458 | 45,39 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.571 | 0,67 | 569 | -0,53 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.717.843 | -2,64 | 357.466 | -2,93 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 16.164 | 3.364 | ||||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 27.011 | -81,40 | 5.621 | -81,46 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.613 | 17,57 | 336 | 17,13 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.138 | 5,97 | 861 | 5,64 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 27.455 | -27,57 | 5.713 | -27,79 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.241 | 0,45 | 1.299 | 0,15 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 32.803 | -1,17 | 6.847 | 2,65 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.032 | 215 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.258 | -46,50 | 678 | -46,73 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 185.204 | 9,95 | 38.539 | 7,97 | ||||
| 2026-05-07 | 13F | Wealthquest Corp | 1.119 | 0,00 | 234 | 0,00 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.886 | -2,40 | 601 | -2,76 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 43 | 9 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 20.772 | 4,53 | 4.322 | 4,22 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.924 | 3,14 | 2.689 | 2,83 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 52 | 0,00 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 10.789 | 2 | ||||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 8.255 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 883.587 | -6,28 | 183.866 | -6,57 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 258 | -8,83 | 54 | -10,17 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 58.108 | -6,06 | 12.092 | -6,35 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.938 | -0,21 | 391 | -3,70 | ||||
| 2026-05-07 | 13F | First National Trust Co | 17.439 | -0,27 | 3.629 | -0,60 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.039 | -8,03 | 1.257 | -8,32 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 295.606 | -4,29 | 61.513 | -4,58 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.435 | 1,21 | 507 | 0,80 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 12.335 | 0,37 | 2.567 | 0,04 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 27.926 | -12,30 | 5.811 | -12,56 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 70.651 | 0,23 | 14.702 | -0,07 | ||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 13.536 | 3,06 | 2.817 | 2,74 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 8.801 | 735,01 | 1.831 | 732,27 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.100 | -9,84 | 229 | -10,24 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 2.889 | 0,00 | 601 | -0,33 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 80 | 17 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 1.337 | 7,74 | 278 | 7,34 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 4 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 35.466 | -2,12 | 7.380 | -2,41 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 54.330 | 0,21 | 11.306 | -0,10 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 12.261 | 1.260,82 | 2.551 | 1.256,91 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 12.213 | 1,35 | 2.541 | 1,03 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 50.424 | 2,38 | 10.493 | 2,06 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 16.487 | -16,77 | 3.431 | -17,07 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.440.714 | 7,55 | 913.855 | 6,03 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 60 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16.763 | -4,67 | 3.488 | -4,96 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.370 | 285 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 199.273 | 0,10 | 41.467 | -0,20 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 116.306 | 1,70 | 24.202 | 1,39 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 7.991.138 | 6,43 | 1.662.876 | 6,11 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 38.652 | -23,95 | 8.043 | -24,18 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.450 | -9,64 | 796 | -22,67 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 1.499 | 7,46 | 312 | 12,68 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 981.700 | 0,00 | 204.194 | -0,34 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 6.337 | 0,00 | 1.319 | -0,30 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 4.078 | 4,48 | 917 | 12,53 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 4.795 | 2,13 | 998 | 1,84 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.064 | 17,62 | 638 | 17,31 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.561 | -3,86 | 1.157 | -4,14 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 100 | 0,00 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.089 | 227 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 60.474 | 2,48 | 12.584 | 1,24 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.197 | 249 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.498 | 38,45 | 312 | 38,22 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.040 | -81,26 | 425 | -81,33 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 4.375 | 0,00 | 910 | -0,33 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 42 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5.000 | 0,00 | 1.040 | -0,29 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 91.818 | -1,04 | 19.106 | -1,34 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 49.094 | -0,53 | 10.216 | -0,84 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.874 | 23,72 | 598 | 23,55 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 265 | -9,25 | 55 | -8,33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 31.419 | 3,26 | 6.558 | 7,28 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 111.094 | -44,13 | 23.118 | -44,31 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 817.629 | 17,53 | 170.140 | 17,17 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 34.738 | 5,40 | 7.229 | 5,07 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 216 | 22,73 | 48 | 20,51 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3.441 | 0,00 | 716 | -0,28 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 401.900 | 17,96 | 83.631 | 17,60 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 373.200 | -44,86 | 77.659 | -45,03 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.274 | 44,61 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 5.398 | 0,26 | 1.123 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 400.522 | -0,57 | 83.600 | 3,29 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 1.708 | -3,45 | 356 | -3,79 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 2.689 | -0,15 | 560 | -0,53 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 227 | 47 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 545.268 | -7,15 | 113.465 | -8,45 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.636 | -1,51 | 340 | -1,73 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12.462 | -0,66 | 2.593 | -0,95 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.249 | 12,23 | 1.717 | 11,86 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 11.458 | -9,69 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.159 | 86,04 | 241 | 85,38 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 60 | 0,00 | 12 | 0,00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 11.660 | 0,00 | 2.426 | -0,29 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.260 | 320,00 | 262 | 322,58 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 30.646 | 436,90 | 5.635 | 444,35 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2.972 | 10,24 | 619 | 9,96 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sfam, Llc | 437 | 0,00 | 91 | -1,10 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 216.803 | 0,32 | 45.115 | 0,01 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.875.709 | 6,05 | 598.406 | 5,73 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 18.085 | 178,57 | 3.763 | 177,71 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 45 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 7.650 | -20,23 | 1.592 | -20,49 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 1.713 | 0,00 | 356 | -0,28 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 112.156 | 2,65 | 23.339 | 2,34 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 968 | 0,41 | 201 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 28.904 | 39,86 | 6.015 | 39,44 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1.170 | 0,00 | 243 | -0,41 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4.658 | 21,08 | 969 | 20,82 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 15 | -40,00 | 3 | -40,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 10.378 | 0,20 | 2.160 | -0,09 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 27.584 | 2,49 | 5.740 | 2,17 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 3.040 | 0,00 | 633 | -0,32 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 480 | 0,00 | 100 | -1,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 30.492 | 14,30 | 6 | 20,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.700 | 9,84 | 1.394 | 9,51 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.163 | -5,07 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.721 | 30,97 | 358 | 30,66 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 10.719 | 419,84 | 2.230 | 418,60 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 2.000 | -44,51 | 416 | -44,68 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4.712 | 106,76 | 981 | 106,32 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.388 | 1,70 | 500 | 1,84 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 92.633 | 57,05 | 19.276 | 56,58 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 18.895 | -2,73 | 3.932 | -3,03 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.703 | 6,23 | 2.435 | 5,92 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 30.090 | 50,66 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 17 | 4 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.991 | 12,70 | 662 | 19,53 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.905 | -6,57 | 396 | -6,82 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 34 | 0,00 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.326 | 0,00 | 276 | -0,36 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 8.276 | 8,65 | 1.722 | 8,37 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 3.457 | -11,97 | 719 | -12,21 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 294.525 | 2,61 | 61.173 | 2,06 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.094 | 0,00 | 228 | -0,44 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 3.020 | 19,84 | 628 | 19,39 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1.390 | -2,46 | 289 | -2,69 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2.208 | -0,90 | 459 | -1,29 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 21.902 | 2,36 | 4.749 | -8,46 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 38.593 | -0,25 | 8.031 | -0,56 | ||||
| 2026-01-07 | 13F | Noble Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 94.197 | -5,99 | 20 | -5,00 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 1.275 | 0,00 | 265 | -0,38 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.767 | 36,71 | 576 | 36,26 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 987 | 205 | ||||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.225 | 0,00 | 463 | -0,22 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.034 | 9,69 | 631 | 9,36 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 32.353 | -66,98 | 6.732 | -67,08 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 4.600 | 0,00 | 957 | -0,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.663 | 129,70 | 346 | 129,14 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 1.600 | 0,00 | 333 | -0,30 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 2.996 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.743 | 1,16 | 363 | 0,84 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 55.415 | 2,34 | 11.531 | 2,04 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 5.353 | 6,04 | 1.114 | 5,70 | ||||
| 2026-05-15 | 13F | FIL Ltd | 374.468 | -26,86 | 77.923 | -27,08 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.854 | 7,73 | 386 | 7,24 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.538 | 320 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.891 | -1,30 | 418 | -9,13 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 152 | -77,81 | 32 | -78,17 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 4.111.310 | -4,54 | 855.536 | -4,83 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.301 | 1,17 | 271 | 0,75 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 205 | -0,49 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 13.751 | -70,34 | 2.861 | -70,44 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 31.868 | -6,09 | 6.631 | -6,38 | ||||
| 2026-03-26 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 11.992 | -0,37 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 52.263 | 14,32 | 11 | 11,11 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.168 | -0,85 | 243 | -1,22 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 49.418 | 40,32 | 10.283 | 39,89 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 564 | 0,00 | 117 | 0,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 24 | 0,00 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.231 | 3,63 | 1.089 | 3,32 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 650.690 | 4,18 | 135.402 | 3,87 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 9.419 | 3,86 | 1.960 | 3,59 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 2.394 | -4,01 | 498 | -4,23 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 500 | -6,19 | 104 | -6,31 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.157 | 12,11 | 449 | 11,72 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 7.276 | 0,04 | 1.514 | -0,26 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.603 | 1,52 | 333 | 1,22 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 9.286 | 3,70 | 1.932 | 3,37 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.515 | 324,88 | 1.148 | 324,81 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 10.013 | 2.084 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 159.266 | 33.142 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 21.567 | 88,08 | 4.488 | 87,51 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.450 | 510 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 366.957 | 939,18 | 76.360 | 936,09 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.042 | 217 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.873.991 | 1,06 | 8.114.168 | 4,99 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.014 | 0,10 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 33.479 | 3,46 | 6.967 | 0,11 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 68.691 | -6,23 | 14.294 | -6,51 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.546 | 1,40 | 738 | 1,10 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 3.460 | 21,92 | 720 | 21,45 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.465 | -23,14 | 305 | -23,43 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.830 | 120,06 | 571 | 112,69 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 926.614 | 3,61 | 192.819 | 3,29 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 191.401 | 0,17 | 39.829 | -0,14 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 50.800 | 370,37 | 10.571 | 368,94 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 27.200 | 277,78 | 5.660 | 276,83 | |||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 26.848 | 79,92 | 5.587 | 79,38 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | -81,48 | 1 | -80,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 11.092 | 65,33 | 2.308 | 64,86 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.236 | -0,58 | 465 | -0,85 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 5.434 | 0,28 | 1.137 | 0,44 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.197 | 29,92 | 458 | 29,46 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.118 | 233 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 234.051 | 12,94 | 42.771 | -2,37 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 2.772 | 0,00 | 577 | -0,35 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.334 | -5,69 | 694 | -5,97 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 10.195 | -3,85 | 2.122 | -4,16 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 76 | 0,00 | 16 | 0,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4.698 | -0,04 | 978 | -0,41 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 6.794 | -0,66 | 1.414 | -0,98 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12.979 | 11,69 | 2.701 | 11,34 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 95 | 0,00 | 20 | 0,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 211 | 0,00 | 44 | -2,27 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 266 | -54,37 | 55 | -54,55 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 2.052 | -0,82 | 427 | -0,93 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 65.769 | -6,04 | 13.686 | -6,34 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 3.015 | -0,20 | 627 | -0,48 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 86 | 0,00 | 18 | 0,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.974 | 2,22 | 1.035 | 1,97 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 1.045 | 0,10 | 218 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.088 | 13,09 | 1.059 | 12,67 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.654.355 | -1,49 | 552.345 | -1,79 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 15.458 | 0,00 | 3.217 | -0,31 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 12.580 | 0,00 | 2.618 | -0,30 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.181 | 0,00 | 246 | -0,41 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.042 | -1,98 | 217 | -2,26 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.046 | 0,48 | 218 | 0,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 176.746 | 9,66 | 36.779 | 9,32 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 25.747 | 7,11 | 5.358 | 6,78 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.364 | 17,18 | 284 | 16,46 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.281 | -7,65 | 475 | -9,20 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 3.656 | 0,83 | 761 | 0,53 | ||||
| 2026-05-14 | 13F | Avenir Corp | 1.266 | 0,00 | 263 | -0,38 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 42.019 | -6,69 | 8.744 | -6,98 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74.353 | -51,99 | 15.472 | -52,14 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 37.541 | -2,41 | 8 | -12,50 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 7.723 | 4,96 | 1.607 | 4,63 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.451.983 | 6,06 | 302.065 | 5,69 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 298 | -36,60 | 62 | -36,73 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1.095 | 0,00 | 244 | -4,69 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 22.025 | -26,06 | 4.583 | -26,28 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.647 | 3,52 | 967 | 3,21 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 66.115 | 6,03 | 13.758 | 5,70 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.817 | -0,58 | 1.002 | -0,89 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10.957 | 2,76 | 2.280 | 2,47 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 5 | 1 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.567 | 9,20 | 326 | 9,03 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 1.500 | 0,00 | 312 | -0,32 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 174.338 | 53,99 | 36.278 | 157.626,09 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 4.073 | -6,67 | 848 | -6,92 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 2.058 | -22,34 | 428 | -22,60 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.927 | 17,00 | 401 | 16,91 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.213 | 75,63 | 460 | 75,57 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 4.213 | 0,86 | 877 | 0,57 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 11.633 | 0,02 | 2.421 | -0,29 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 3.336 | 0,00 | 694 | -0,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 11.600 | -75,63 | 2.414 | -75,71 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.743.133 | 31,19 | 362.729 | 30,79 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 5.212 | -76,37 | 1.085 | -76,45 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 25.530 | 5.313 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9.659 | 3,22 | 2.136 | 4,91 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 51.600 | 8,40 | 10.737 | 8,07 | |||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.662 | 346 | ||||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 31.170 | 24,32 | 6.487 | 23,94 | ||||
| 2026-04-20 | 13F | First American Bank | 47.254 | -0,05 | 9.833 | -0,35 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 28.668 | 5.966 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 105 | 0,00 | 22 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 106.873 | -3,43 | 22.239 | -3,73 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 2.505 | 0,12 | 521 | -0,19 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 1.618 | -11,00 | 337 | -11,35 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 54.180 | 307,80 | 11.274 | 306,56 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3.951 | -8,46 | 822 | -8,67 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.200 | -31,27 | 459 | -28,62 | ||||
| 2026-04-24 | 13F | Strs Ohio | 125.593 | -4,88 | 26.135 | -5,17 |
