| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 5.1% | $15,153,472 | 282,030 | The PNC Financial Services Group, Inc | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PNC Financial Services Group, Inc. | 5% | 275,468 | -2.9% | 0.01% | $15,729,500 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | 2.8% | 153,569 | 0% | 2.9% | $8,768,943 |
| LPL Financial LLC | 1.1% | 62,676 | -3.3% | 0% | $3,578,853 |
| Financial Engines Advisors L.L.C. | 1.1% | 58,421 | -1.1% | 0.01% | $3,335,898 |
| Biltmore Family Office, LLC | 0.9% | 49,975 | +3.3% | 0.41% | $2,853,641 |
| PRUDENTIAL PLC | 0.79% | 43,610 | -40% | 0.02% | $2,490,175 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.73% | 40,308 | -39% | 0% | $2,301,627 |
| GTS SECURITIES LLC | 0.71% | 39,420 | +273% | 0.09% | $2,250,921 |
| ROYAL BANK OF CANADA | 0.7% | 38,700 | -9.2% | 0% | $2,210,000 |
| FLOW TRADERS U.S. LLC | 0.39% | 21,739 | -27% | 0.05% | $1,241,000 |
| JANE STREET GROUP, LLC | 0.39% | 21,606 | +0.49% | 0% | $1,233,724 |
| OSAIC HOLDINGS, INC. | 0.38% | 21,022 | +39% | 0% | $1,236,192 |
| Cambridge Investment Research Advisors, Inc. | 0.36% | 19,777 | +1.8% | 0% | $1,129,000 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.34% | 18,639 | -16% | 0% | $1,064,000 |
| Prime Capital Investment Advisors, LLC | 0.3% | 16,552 | -0.61% | 0.01% | $945,136 |
| Cetera Investment Advisers | 0.27% | 15,176 | -0.32% | 0% | $866,581 |
| JOHNSON INVESTMENT COUNSEL INC | 0.25% | 13,896 | 0% | 0.01% | $793,475 |
| OPPENHEIMER & CO INC | 0.23% | 12,522 | -3.1% | 0.01% | $715,019 |
| CITADEL ADVISORS LLC | 0.22% | 12,266 | -69% | 0% | $700,401 |
| Focus Partners Wealth | 0.22% | 12,258 | +28% | 0% | $699,984 |
| RAYMOND JAMES FINANCIAL INC | 0.21% | 11,811 | -23% | 0% | $674,420 |
| Arkadios Wealth Advisors | 0.18% | 10,070 | -1.7% | 0.01% | $575,034 |
| SOL Capital Management CO | 0.18% | 9,792 | -5.5% | 0.05% | $559,000 |
| NTV Asset Management LLC | 0.17% | 9,212 | -2.1% | 0.06% | $526,014 |
| Florin Court Capital LLP | 0.15% | 8,591 | -40% | 0.38% | $490,555 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 16,090 | $837,704 | +$772,344 | $52.04 | 4 |
| 2025 Q3 | 1,111,853 | $63,529,244 | -$7,360,516 | $57.10 | 81 |
| 2025 Q2 | 1,092,821 | $65,482,985 | +$3,551,451 | $59.92 | 83 |
| 2025 Q1 | 1,047,539 | $55,757,133 | -$5,408,247 | $53.21 | 87 |
| 2024 Q4 | 1,145,273 | $66,403,826 | +$7,185,822 | $57.98 | 85 |
| 2024 Q3 | 1,032,745 | $53,982,153 | +$7,185,134 | $52.27 | 75 |
| 2024 Q2 | 900,045 | $42,105,307 | -$7,147,480 | $46.78 | 77 |
| 2024 Q1 | 1,038,789 | $54,675,142 | +$54,378,935 | $52.64 | 73 |