Grundlæggende statistik
| Institutionelle aktier (lange) | 570.858.133 - 97,69% (ex 13D/G) - change of 35,18MM shares 6,57% MRQ |
| Institutionel værdi (lang) | $ 112.011.744 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Progressive Corporation (CH:PGR) har 1796 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 570,858,133 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Capital Research Global Investors, Geode Capital Management, Llc, Capital World Investors, Bank Of America Corp /de/, Jpmorgan Chase & Co, and Massachusetts Financial Services Co /ma/ .
The Progressive Corporation (SWX:PGR) 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%.
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 Progressive Corporation.
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 2237 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 842 | -42,21 | 167 | -49,85 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 9.801 | -1,27 | 1.943 | -14,07 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 36.080 | 7.152 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.620 | 321 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 833.260 | 4,75 | 165.185 | -8,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.900 | -0,33 | 5.927 | -13,23 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 51.000 | -82,22 | 10.110 | -84,52 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 29.400 | 43,41 | 5.828 | 24,85 | |||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 311 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 250.884 | 2,18 | 50 | -10,91 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 130.199 | -45,99 | 25.811 | -52,98 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 17 | 3 | ||||||
| 2026-05-14 | 13F | Ted Buchan & Co | 15.558 | 19,57 | 3.084 | 4,08 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 3.812 | 1,79 | 756 | -11,38 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.504 | -22,55 | 695 | -32,62 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.553 | 223,29 | 704 | 181,60 | ||||
| 2026-05-15 | 13F | Marshfield Associates | 2.455.384 | -2,79 | 486.755 | -15,37 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 555 | 110 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 16,67 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 1.547 | 0,00 | 307 | -13,07 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.600 | -20,15 | 516 | -30,50 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 347.477 | 3,15 | 68.885 | -10,21 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 6.223 | -8,27 | 1.234 | -20,14 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 65 | -60,84 | 13 | -67,57 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 144.779 | 27,08 | 29 | 12,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.321 | 13,20 | 262 | -1,51 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 37.439 | 0,00 | 7.422 | -12,95 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9 | 50,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 4.432 | 0,00 | 879 | -12,98 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 23.926 | -2,69 | 4.743 | -16,11 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.431 | -71,35 | 2.464 | -75,06 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.019 | -20,34 | 797 | -30,66 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 1.079 | -39,75 | 214 | -47,67 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 13.113 | 1,90 | 2.600 | -11,30 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 25.347 | 0,19 | 5.025 | -12,79 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 9.082 | 7,09 | 1.800 | -6,78 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 13.757 | 33,42 | 2.789 | 30,04 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 125 | -30,56 | 25 | -40,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 142 | 0,00 | 28 | -12,50 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 56.014 | -0,51 | 11.104 | -13,39 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 5.692 | 40,37 | 1.128 | 22,21 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 29 | 123,08 | 6 | 150,00 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.304 | -0,53 | 259 | -13,42 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 1.632 | 3,29 | 324 | -10,03 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 28.439 | -12,62 | 5.638 | -24,69 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.287 | 5,15 | 255 | -8,27 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 14.413 | 0,00 | 2.857 | -12,95 | ||||
| 2026-04-06 | 13F | CX Institutional | 30.487 | 487,42 | 6 | 500,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 129 | 14,16 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 71.542 | -0,11 | 14.182 | -13,04 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.296 | -5,47 | 257 | -17,95 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.304 | -16,63 | 1.448 | -27,47 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2.888 | -39,03 | 581 | -46,10 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 4 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 2.108 | -23,60 | 418 | -33,60 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 1.261 | -8,95 | 250 | -20,95 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 163.059 | 0,37 | 32.325 | 89.688,89 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 106.066 | 49,04 | 21.027 | 29,74 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.828 | -34,69 | 2.480 | -44,54 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 243 | 48 | ||||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.976 | -0,97 | 590 | -13,89 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 12.300 | 2.438 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 8.470 | 39,31 | 1.679 | 21,32 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 144.774 | 3,15 | 28.700 | -4,54 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 81.601 | -0,10 | 16.177 | -13,04 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 11.600 | 2.300 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 56.395 | 1.172,45 | 11.180 | 1.007,93 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 3.913 | -0,76 | 776 | -13,60 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.506 | -21,64 | 497 | -31,87 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1.228 | -10,23 | 243 | -14,49 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.740 | 17,19 | 543 | 1,88 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 9.000 | -15,09 | 1.784 | -26,07 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 345 | 0,00 | 68 | -12,82 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 158.330 | 7,29 | 31.387 | -6,60 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.549.684 | -47,37 | 307.213 | -54,18 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 106 | -12,40 | 21 | -22,22 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4.687 | 18,54 | 929 | 3,22 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 317.853 | 3,07 | 63.011 | -10,27 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 25.028 | 216,01 | 4.825 | 167,61 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.820.553 | -6,65 | 955.626 | -18,73 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8.897 | -83,30 | 1.764 | -85,46 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 273.686 | -34,90 | 54.256 | -43,33 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.463 | -15,19 | 290 | -26,02 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 463 | 92 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 458 | 91 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 250.851 | -1,98 | 57.124 | -9,61 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 25.413 | -0,22 | 5.038 | -13,14 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 8.729 | 1.730 | ||||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 3.554 | -5,18 | 704 | -17,47 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.515 | 0,00 | 300 | -12,79 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.269 | -69,88 | 252 | -73,83 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 60 | 0,00 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.550 | 0,05 | 1.100 | -12,91 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 2.000 | 0,00 | 396 | -12,97 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 2.300 | 0,00 | 456 | -13,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 151.280 | -69,87 | 29.990 | -73,78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 15.100 | -50,97 | 2.993 | -57,32 | |||
| 2026-05-06 | 13F | Aurora Investment Counsel | 10.521 | -2,15 | 2.086 | -14,83 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 17.700 | -44,34 | 3.509 | -51,55 | |||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 303 | 0,00 | 60 | -11,76 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15.876 | 0,63 | 3.147 | -12,39 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 4.076 | -0,56 | 808 | -13,40 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 75.093 | -6,72 | 14.886 | -18,80 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 15.035 | -13,77 | 2.981 | -24,94 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 448.691 | -35,20 | 88.949 | -43,59 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 5.754 | -3,46 | 1.141 | -15,99 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 692.032 | -9,84 | 157.590 | -16,86 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.039 | 2,02 | 2.585 | -11,20 | ||||
| 2026-05-15 | 13F | Jacobs Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 31.125 | -6,35 | 6.171 | -18,47 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 403.180 | 30,31 | 79.926 | 13,44 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23.252 | 12,06 | 4.610 | -2,46 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 28.743 | 0,00 | 5.698 | -12,94 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 18.400 | 3.648 | |||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 1.282 | 1,42 | 254 | -11,50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 34.800 | 6.899 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.042 | 603 | ||||||
| 2026-05-07 | 13F | Fidato Wealth LLC | 1.870 | 6,67 | 371 | -7,27 | ||||
| 2026-05-15 | 13F | No Street GP LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16.711 | -15,99 | 3.313 | -26,87 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.816 | 360 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 163 | 37 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 47 | 9 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 101.419 | -0,85 | 20.105 | -13,68 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 297.662 | -10,22 | 59.009 | -21,85 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 49.480 | -0,75 | 9.809 | -13,60 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 5.378 | -0,39 | 1.066 | -13,26 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 3 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 221.428 | 3,70 | 43.896 | -9,73 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.848.177 | -6,75 | 1.754.063 | -18,82 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 422.658 | -1,67 | 83.788 | -14,40 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 551 | 6.787,50 | 109 | 10.800,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.185 | 0,00 | 235 | -13,01 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.238 | -39,36 | 2.030 | -47,22 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.995 | 20,09 | 594 | 4,59 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.146 | -58,24 | 227 | -63,62 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.424 | -0,07 | 282 | -12,96 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.883 | 100,86 | 968 | 75,05 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 452 | 90 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 70.071 | 20,18 | 13.891 | 11,26 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 21.592 | -0,44 | 4.280 | -13,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 123.600 | -21,02 | 24.502 | -31,25 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 31 | 19,23 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 57.500 | -56,37 | 11.399 | -62,02 | |||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.545 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.272 | 0,00 | 252 | -12,80 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 18.373 | -33,47 | 3.642 | -42,08 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.372 | -4,79 | 272 | -17,38 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.290.743 | 255.877 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 2.401 | 55,71 | 476 | 35,33 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.343 | -5,08 | 1.456 | -17,38 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 25.204 | -5,59 | 5.002 | -17,45 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 6.559 | 1.300 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5.635 | 0,00 | 1.117 | -12,94 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.599 | 27,01 | 317 | 10,49 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5.026 | 996 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 17.773 | -79,62 | 3.523 | -82,26 | ||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4.166 | 10,59 | 826 | -3,73 | ||||
| 2026-04-14 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 110.000 | 0,00 | 21.806 | -12,95 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 14.260 | -3,41 | 2.827 | -15,92 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2.338 | -14,33 | 464 | -31,10 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 7.056 | 0,00 | 1.421 | -11,52 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 65.905 | -3,30 | 13.065 | -15,82 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.136 | -2,99 | 225 | -15,41 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 1.036 | 0,00 | 0 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 89 | 3,49 | 18 | -10,53 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 10.850 | 136,13 | 2.151 | 105,54 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 4.731.581 | -13,14 | 937.960 | -24,38 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 11.092 | -6,00 | 2.199 | -18,20 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.767 | 1,65 | 549 | -11,47 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.911 | -53,84 | 379 | -59,77 | ||||
| 2026-05-21 | 13F/A | 7g Capital Management, Llc | 40.000 | 7.930 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.702 | 5,22 | 1.130 | -8,43 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 100 | 257,14 | 20 | 216,67 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.967 | -25,40 | 581 | -28,00 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 24.217 | -66,37 | 4.801 | -70,73 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 408 | -3,32 | 81 | -16,67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 72.161 | 14,14 | 14.305 | -0,64 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 64.706 | -10,62 | 12.827 | -22,19 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 470 | 6,58 | 93 | -7,00 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 114.361 | -2,91 | 22.671 | -15,48 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 28.528 | -26,34 | 5.655 | -35,88 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 24.242 | -0,63 | 4.806 | -13,50 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 22.880 | -7,23 | 4.538 | -19,58 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 20.173 | 9,03 | 3.999 | -5,08 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 521 | 6,76 | 103 | -7,21 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 8 | 2 | ||||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 139.468 | -0,03 | 27.648 | -12,97 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 4.220 | -12,92 | 837 | -24,21 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 555 | 20,92 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.692 | -26,95 | 930 | -36,39 | ||||
| 2026-05-15 | 13F | Nepc Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 2 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.033 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 250 | 0,00 | 50 | -7,55 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 456.835 | -1,59 | 90.563 | -14,33 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 18.897 | 4,66 | 3.746 | -8,88 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 510.085 | 20,02 | 101.119 | 4,49 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.292 | -38,63 | 1.247 | -46,57 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.417 | 0,00 | 281 | -13,04 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 12 | 2 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 1.800 | -78,57 | 357 | -81,38 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 1.853 | 0,05 | 367 | -12,83 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 451 | 0,00 | 89 | -12,75 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 17.922 | -4,25 | 3.553 | -16,66 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 154 | 33,91 | 31 | 15,38 | ||||
| 2026-04-24 | 13F | Optas, LLC | 10.211 | -7,58 | 2.024 | -19,52 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.832 | -6,72 | 760 | -18,82 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 239.471 | -17,60 | 47.473 | -28,27 | ||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 7.412 | 476,81 | 1.469 | 403,08 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 42.235 | 11,79 | 8.373 | -2,69 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 20 | -13,04 | 4 | -40,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 338.770 | 64,92 | 67.158 | 43,57 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 45 | 9 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.323 | 49,83 | 262 | 30,35 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 215 | 43 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.162 | -5,75 | 429 | -18,01 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 1.716 | 340 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 96 | -37,66 | 19 | -45,71 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.401 | 6,54 | 280 | -6,35 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 4.282 | 849 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.470 | 48,60 | 1.481 | 29,37 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.898 | -0,73 | 383 | -1,54 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 15.921 | 31,94 | 3.156 | 14,89 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.771 | 351 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 10.165.653 | -2,07 | 2.314.923 | -2,07 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 857 | 7,12 | 170 | -7,14 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.144 | 39,69 | 1.657 | 36,72 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.807 | -8,70 | 2.006 | -15,83 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2.747 | 18,71 | 545 | 3,42 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 108.581 | -39,97 | 21.525 | -47,74 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 109.477 | -36,07 | 21.703 | -44,35 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.262 | -47,80 | 1.242 | -54,58 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 36.172 | 12,77 | 7.171 | -1,83 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 442.989 | -1,35 | 87.818 | -14,96 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.046 | -3,59 | 207 | -16,19 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.699 | -56,03 | 337 | -61,77 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.148 | -26,60 | 261 | -32,38 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.062.944 | 1.836.094 | ||||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.513 | -52,11 | 300 | -58,41 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 290 | 7,01 | 57 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10.195 | -1,35 | 2.021 | -14,11 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.107 | 5,43 | 219 | -2,23 | ||||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 2.208 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.240 | 150,00 | 246 | 118,75 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 49 | -15,52 | 10 | -30,77 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 96 | -25,00 | 19 | -34,48 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.091 | -5,50 | 704 | -12,89 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.070 | -29,14 | 212 | -38,19 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.492 | 0,32 | 494 | -12,57 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 24.171 | 4,62 | 4.792 | -8,93 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 109.546 | -1,01 | 22 | -16,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 687.769 | -8,24 | 136 | -20,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.984 | -4,34 | 393 | -16,74 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.246 | -2,35 | 643 | -14,95 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 760.877 | 25,95 | 150.836 | 9,65 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 539 | -1,82 | 107 | -14,52 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.778 | -17,62 | 551 | -28,29 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 72.386 | 45,75 | 14.412 | 33,00 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.230 | 12,74 | 244 | -2,02 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 23.742 | -0,50 | 4.707 | -13,38 | ||||
| 2026-05-12 | 13F | Tobam | 5.498 | 0,75 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 52.323.606 | 0,44 | 10.372.632 | -12,56 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 246 | 0,00 | 49 | -14,29 | ||||
| 2026-05-11 | 13F | Boston Partners | 11.272 | 10,81 | 2.235 | -3,54 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.380 | 0,00 | 670 | -13,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.401 | 43,86 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 64 | 13 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 460 | 89 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 222 | -15,59 | 44 | -25,42 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 68.133 | 0,47 | 13.507 | -12,54 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 16 | 3 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 87.123 | 2,22 | 17.271 | -11,01 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.334.140 | 264.480 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 173 | -82,49 | 34 | -84,82 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.277 | 0,00 | 253 | -12,76 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 3.737 | 1,94 | 742 | -11,15 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 5.862 | 0,00 | 1.162 | -12,89 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 4.969 | 985 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.633 | -23,01 | 720 | -32,96 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4.139.552 | 6,76 | 820.625 | -7,06 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6.205 | 3,87 | 1.230 | -9,56 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 1.444 | -3,35 | 286 | -15,88 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 1 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 29.263 | 0,00 | 5.801 | -12,94 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 175.093 | -3,44 | 34.710 | -15,94 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 1.381 | 1.544,05 | 274 | 1.336,84 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 35.260 | 32,84 | 6.990 | 15,64 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 163.194 | 10,61 | 32.352 | -3,71 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 385 | -15,01 | 76 | -26,21 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 3.778 | -8,81 | 749 | -20,68 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 9.523 | 668,60 | 1.888 | 569,15 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.141.817 | -1,37 | 1.019 | -14,15 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.030 | -7,67 | 799 | -19,64 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 526 | 1,15 | 104 | -11,86 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.488 | 34,45 | 890 | 16,97 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 271.423 | -0,39 | 53.807 | -13,29 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.013 | -0,76 | 597 | -13,60 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 80.283 | -2,27 | 15.916 | -14,92 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 106.097 | -2,37 | 21 | -12,50 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 109.980 | 0,11 | 21.802 | -12,85 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.884 | -13,06 | 373 | -24,34 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 220.209 | 109,96 | 43.654 | 82,78 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 74.808 | -3,87 | 14.830 | -16,31 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 22.857 | 56,20 | 4.531 | 35,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 534.600 | -51,36 | 105.979 | -57,65 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 12.099.655 | -5,32 | 2.398.183 | -17,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 180.136 | -74,99 | 35.710 | -78,23 | ||||
| 2026-05-18 | 13F | Cim, Llc | 86.334 | -2,80 | 17.115 | -15,39 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.167 | 231 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 576.900 | 22,33 | 114.365 | 6,49 | |||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.256 | 52,12 | 447 | 32,64 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 29.711 | -23,93 | 5.890 | -33,78 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 28.800 | 4,75 | 5.709 | -8,80 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.383.176 | -26,23 | 274.978 | -35,67 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 199.565 | -1,16 | 39.556 | -14,00 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 3.323 | 0,85 | 659 | -12,27 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 625 | 10,04 | 124 | -4,65 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.066 | -9,51 | 211 | -21,27 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.010 | 13,36 | 200 | -0,99 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.287 | 22,69 | 255 | 7,14 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.697 | 6,53 | 336 | -7,18 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.080 | -2,07 | 611 | -14,80 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.027 | 17,71 | 402 | 2,55 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 83.945 | -0,67 | 16.641 | -13,53 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1.292.152 | 89,37 | 256.156 | 64,85 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.948 | -16,56 | 584 | -27,36 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.333 | 33,30 | 264 | 16,30 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.373.879 | 12,17 | 1.263.558 | -2,35 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.006 | 807 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 69 | -1,43 | 14 | -13,33 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.249 | 8,16 | 1.437 | -5,83 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 24.214 | -1,02 | 4.800 | -13,82 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 205 | -24,07 | 41 | -34,43 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 102.284 | -3,92 | 20.277 | -16,36 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 33.641 | 4,60 | 6.669 | -8,94 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.340 | 3,25 | 1 | |||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 2.119 | -14,18 | 420 | -25,27 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 765.838 | 0,56 | 151.820 | -12,46 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.749 | 13,46 | 1.140 | -1,21 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 6.422 | 0,28 | 1.273 | -12,69 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.828.794 | 13,37 | 1.551.980 | -1,31 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 20.685 | 5,55 | 4.101 | -8,11 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 149 | 30 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 3.770 | 35,76 | 747 | 18,20 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.889 | 18,60 | 573 | 3,25 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 33 | 22,22 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.636.969 | -21,72 | 522.753 | -31,85 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 24.387 | 4.834 | ||||||
| 2026-01-27 | 13F | Cardinal Strategic Wealth Guidance | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 87.200 | -62,61 | 17.287 | -67,45 | |||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18.858 | 4,54 | 3.738 | -8,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 377.300 | -14,35 | 74.796 | -25,44 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.390 | 32,57 | 1.267 | 15,41 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.129 | 0,46 | 1.810 | -12,57 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.671 | -0,12 | 381 | -7,99 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9.018 | 429,54 | 1.810 | 418,34 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 86.988 | 12,78 | 17.519 | -0,61 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.164 | 8,15 | 420 | 0,96 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 400 | -21,88 | 79 | -31,90 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 160 | 19,40 | 32 | 3,33 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.303.585 | 654.903 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 48.234 | -3,78 | 9.714 | -15,74 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.033 | 5,24 | 601 | -8,38 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 77.357 | 882,06 | 15.335 | 755,27 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 138 | 0,00 | 27 | -12,90 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 24.558 | -25,60 | 4.868 | -35,24 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 136.528 | 0,09 | 27.065 | -12,86 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 3.167 | 2,43 | 628 | -10,94 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 4.457 | -3,11 | 884 | -15,66 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 339 | -1,74 | 66 | -9,59 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 9.356 | -13,82 | 1.855 | -25,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 37.425 | -12,57 | 7.419 | -23,88 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 242.244 | 261,97 | 48.034 | 218,69 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 66.924 | -30,10 | 13.267 | -39,15 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 8.702 | -22,03 | 1.725 | -32,11 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 180 | 32,35 | 36 | 16,67 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 19 | -32,14 | 4 | -50,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2.235 | 6.108,33 | 443 | 5.437,50 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.550 | 0,51 | 506 | -12,48 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.754 | 0,10 | 3.718 | -12,87 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 16.883 | -64,77 | 3 | -70,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 252.617 | -1,45 | 50.079 | -14,50 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.066 | 24,91 | 410 | 8,78 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.429.333 | -20,90 | 283.351 | -31,14 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.117 | -11,84 | 254 | -11,81 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 374 | -11,58 | 74 | -22,92 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.085 | 215 | ||||||
| 2026-05-14 | 13F | Natixis | 167.076 | -41,84 | 33.121 | -49,37 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 17.595 | -0,62 | 3.488 | -13,47 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 85.145 | 57,24 | 16.879 | 36,89 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 32.255 | 9,74 | 6.394 | -4,47 | ||||
| 2026-05-07 | 13F | First National Trust Co | 5.019 | -78,63 | 995 | -81,41 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 4.331 | 859 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 20.960 | 7,17 | 4.155 | -6,69 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 12.502 | -4,51 | 2.479 | -16,87 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 12.256 | 0,08 | 2.430 | -12,88 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 23 | -97,73 | 5 | -98,26 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 329.875 | -3,07 | 65.394 | -15,62 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 5 | 1 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 2.308 | -8,34 | 458 | -20,24 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 5.007 | -35,07 | 1.005 | -41,56 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 | 0 | ||||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 63.934 | 99,56 | 12.674 | 73,74 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2.264 | -12,82 | 449 | -24,03 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 756.926 | 1,20 | 150.213 | -11,80 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 14.971 | -1,89 | 2.968 | -14,59 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.422 | -4,24 | 282 | -16,86 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.578 | -10,11 | 511 | -21,90 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.833 | -5,17 | 363 | -17,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.592.765 | 25,61 | 513.990 | 9,35 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 38.971 | -46,40 | 7.726 | -53,35 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 3.176 | 0,00 | 630 | -13,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.405.207 | 25,96 | 476.808 | 9,66 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 7.012 | 12,01 | 1.390 | -2,46 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.995 | -18,70 | 559 | 0,00 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 694.800 | 0,00 | 137.716 | -12,97 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.620 | 1,38 | 321 | -11,57 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.919 | 28,36 | 380 | 11,76 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2.563 | 508 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 4.203 | -18,94 | 833 | -29,41 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 54.582 | 1,50 | 10.821 | -11,64 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2.405 | 27,11 | 477 | 10,70 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Polianta Ltd | 7.600 | 2 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 16.436 | -35,63 | 3.258 | -43,95 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 9.997 | 12,78 | 1.982 | -1,83 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 60 | 0,00 | 12 | -15,38 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 84.778 | 16.807 | ||||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 4.094 | -4,03 | 812 | -16,48 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 46.647 | 32,54 | 9.247 | 15,39 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 61 | 12 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.790 | -99,34 | 355 | -99,43 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 4.686 | 0,00 | 929 | -13,03 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 6.740 | 1 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 171.131 | 0,63 | 33.925 | -12,40 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 2.091 | 9,94 | 415 | -4,39 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.200 | -13,98 | 238 | -25,24 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 131.246 | -1,06 | 26.018 | -13,87 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 5.099 | -8,08 | 1.011 | -20,03 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.045 | 207 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 30.797 | -0,62 | 6.105 | -13,48 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 2.040 | -41,29 | 404 | -48,93 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 4.733 | 0,00 | 938 | -12,91 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 930 | 3,45 | 184 | -9,80 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.721 | 2,62 | 341 | -10,50 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 12.435 | 14,21 | 2.465 | -0,56 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 1.739 | 0,00 | 345 | -13,13 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 5.651 | 25,91 | 1.120 | 9,59 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 68 | 0,00 | 13 | -18,75 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.453 | 0,24 | 1.081 | -12,68 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 230 | 265,08 | 46 | 221,43 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 12.874.152 | -3,90 | 2.552.172 | -16,34 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 3.157 | -12,38 | 626 | -23,78 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.607 | 4,81 | 1.960 | -3,31 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 18.301 | 3,32 | 3.628 | -10,07 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 403.082 | 47,03 | 79.907 | 26,99 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 14.250 | 0,00 | 2.825 | -12,97 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 4.014 | -5,02 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.900 | -90,67 | 773 | -91,88 | |||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 3.479 | -15,35 | 690 | -26,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 19.500 | -41,09 | 3.866 | -48,72 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 362 | -97,64 | 72 | -97,97 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.154 | 43,22 | 427 | 6,48 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8.167 | 0,11 | 1.619 | -12,82 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 29.668 | -1,44 | 5.881 | -14,20 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.835 | -18,37 | 364 | -28,96 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 5 | -99,61 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7 | 75,00 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 997.937 | -1,36 | 197.831 | -14,13 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 491 | -92,54 | 97 | -93,53 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 9.311 | 0,00 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 168.292 | -2,57 | 29.065 | -13,42 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 75.544 | 4,72 | 14.976 | -8,84 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.868 | 17,82 | 1.560 | 2,57 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.920 | -7,42 | 579 | -19,50 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 842 | -3,99 | 167 | -16,58 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 73.189 | -3,73 | 14.509 | -16,20 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 46 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 58.062 | 0,08 | 11.510 | -12,87 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.477 | -3,28 | 689 | -15,77 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 14.835 | 0,00 | 2.941 | -12,97 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 307 | 0,00 | 61 | -13,04 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 18.709 | 0,94 | 3.709 | -12,13 | ||||
| 2026-05-11 | 13F | Allstate Corp | 27.483 | -38,26 | 5.448 | -46,25 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 12.745 | -7,38 | 2.527 | -19,37 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.914 | -14,99 | 578 | -26,03 | ||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 45.747 | 40,78 | 9 | 28,57 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 371.370 | 55,40 | 73.620 | 35,29 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.230 | -7,73 | 244 | -19,80 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 14.196 | 4,77 | 2.814 | -8,78 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 101 | 0,00 | 20 | -13,04 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 100.635 | 9,86 | 19.950 | -4,37 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 23 | 5 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 158.688 | -0,25 | 31.458 | -13,16 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 86.274 | 4,46 | 17.103 | -9,07 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.105.006 | 20,77 | 1.012.016 | 5,14 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.373 | 158,86 | 669 | 125,68 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.404 | 2,78 | 278 | -10,61 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 27.683 | 19,37 | 5 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 38.098.359 | 7.552.619 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 32 | 0,00 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.858 | 14,34 | 368 | -0,54 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.494 | 2,64 | 678 | -1,60 | ||||
| 2026-05-16 | 13F/A | RIHO Partners, LLC | 129.026 | 5,67 | 25.578 | -8,01 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 279 | 55 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 45.296 | 53,52 | 9 | 33,33 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 19.434 | -1,36 | 3.853 | -14,13 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15 | 3 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5.272 | 7,42 | 1.019 | -8,77 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 8.294 | 94,28 | 1.644 | 69,14 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 438.969 | 26,22 | 87.021 | 9,88 | ||||
| 2026-05-15 | 13F | FIL Ltd | 4.669.225 | -7,42 | 925.627 | -19,41 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 316.410 | 3,43 | 62.725 | -9,96 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 602.162 | 1,12 | 119.378 | -12,12 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 16 | 3 | ||||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 2.700 | 0,00 | 535 | -3,43 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 9.831 | -3,55 | 1.949 | -16,07 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 14.352 | -3,39 | 2.844 | -15,93 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 728.175 | 1.860,73 | 144.789 | 1.612,25 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 4.123 | 27,81 | 817 | 11,31 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 498.299 | -4,58 | 98.780 | -16,95 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.487 | -13,01 | 489 | -15,72 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 1.126 | 10,50 | 223 | -3,88 | ||||
| 2026-05-13 | 13F | M&G Plc | 122.519 | -4,23 | 24.259 | -16,83 | ||||
| 2026-05-14 | 13F | Bank of Marin | 2.586 | 121,40 | 513 | 93,21 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 7 | -86,00 | 1 | -90,91 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 65.503 | 61,48 | 12.985 | 40,58 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.055 | 3,53 | 209 | -5,86 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 16.852 | 3,24 | 3.341 | -10,12 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 32.794 | 0,00 | 7 | -14,29 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Axa S.a. | 3.617 | -20,21 | 717 | -30,52 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10.778 | 15,90 | 2.137 | 0,90 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Welch & Forbes Llc | 36.257 | -0,43 | 7.188 | -13,32 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.401 | -75,69 | 278 | -78,89 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.516 | -0,98 | 301 | -13,79 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4.738 | -18,63 | 939 | -29,19 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 83.138 | -3,83 | 16 | -11,11 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 5.209.004 | 11,47 | 1.032.633 | -2,96 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5.756 | -0,12 | 1.141 | -13,03 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.078 | -79,40 | 610 | -82,07 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 3.019 | 7,71 | 598 | -6,27 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 1.705 | 0,00 | 338 | -13,14 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.308 | 666 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 559.782 | 111,80 | 110.971 | 84,38 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 6.714 | -41,03 | 1.331 | 132.900,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 349.774 | -4,74 | 69.339 | -17,07 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.411 | 2,77 | 874 | -10,54 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 65.921 | 2,72 | 13.068 | -10,57 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 4.068.876 | 19.724,00 | 4.069 | -12,95 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 231 | 0,00 | 46 | -13,46 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 75.490 | -81,14 | 14.965 | -83,58 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 168 | 0,00 | 33 | -13,16 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.510 | -13,76 | 299 | |||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 69.237 | 69,08 | 8.304 | -14,19 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 44 | -8,33 | 0 | |||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 57.448 | -0,04 | 11.388 | -12,98 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 67.421 | 4,26 | 13.366 | -9,24 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.397 | -73,01 | 277 | -76,57 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 30 | -14,29 | 6 | -28,57 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 11.837 | 0,00 | 2.696 | -7,80 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.517 | -0,07 | 2.283 | -13,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 11.897 | 45,07 | 2.358 | 26,30 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.784 | 5,94 | 0 | |||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 914.198 | -0,36 | 181.231 | -13,26 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 82.848 | 12,31 | 18.866 | -4,17 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 176 | 19,73 | 35 | 3,03 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 55.720 | 2,64 | 11.046 | -10,65 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12.891 | 16,10 | 2.555 | 1,07 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 8.813 | 17,44 | 1.775 | 2,84 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 996 | -94,93 | 197 | -95,60 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 3.725 | 0,54 | 738 | -12,46 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 88.114 | 3,71 | 17.468 | -9,72 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.159 | 7,02 | 230 | -6,91 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 75 | -76,49 | 15 | -80,56 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 1.400 | 278 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | 78,57 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 192.535 | -2,97 | 38.168 | -15,53 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.527.808 | 272,81 | 699.353 | 224,55 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.644.846 | -0,01 | 326.074 | -12,95 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 9.216 | -2,27 | 1.827 | -14,95 | ||||
| 2026-04-30 | 13F | Conning Inc. | 21.556 | 7,16 | 4.273 | -6,70 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.197 | 832 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 11 | 0,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 79.105 | -8,04 | 15.682 | -19,95 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 103.919 | 10,66 | 20.601 | -3,67 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.194 | 0,76 | 233 | -2,51 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 8.608 | 30,62 | 1.706 | 13,73 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 5.225 | -6,70 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.491.289 | 28,76 | 493.873 | 12,09 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 144 | 4,35 | 28 | -9,68 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 94.350 | 2,14 | 18.704 | -11,09 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 59.947 | -22,45 | 11.884 | -32,49 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 8.083 | 257,18 | 1.602 | 211,07 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80.792 | -22,33 | 16.016 | -32,38 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.311.378 | 3,35 | 854.688 | -10,03 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 2.000 | 0,00 | 396 | -12,97 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 107.653 | -36,35 | 21.341 | -44,59 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 24.942 | 37,30 | 4.945 | 19,54 | ||||
| 2026-04-24 | 13F | Strs Ohio | 162.054 | -4,56 | 32.126 | -16,91 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 807 | 5,77 | 160 | -8,09 |
