Grundlæggende statistik
| Institutionelle aktier (lange) | 40.269.671 - 85,29% (ex 13D/G) - change of 4,44MM shares 12,40% MRQ |
| Institutionel værdi (lang) | $ 41.529.434 USD ($1000) |
Institutionelt ejerskab og aktionærer
W.W. Grainger, Inc. (AT:GWW) har 1294 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 40,269,671 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, Wellington Management Group Llp, Wells Fargo & Company/mn, Price T Rowe Associates Inc /md/, and Clearbridge Investments, LLC .
W.W. Grainger, Inc. (WBAG:GWW) 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 June 3, 2026 is 1.114,00 / share. Previously, on June 4, 2025, the share price was 950,80 / share. This represents an increase of 17,16% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Golden State Equity Partners | 1.247 | 88,94 | 1.361 | 104,66 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.730 | 4,53 | 1.887 | 13,06 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 325 | 328 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 13.493 | 0,00 | 14.718 | 8,10 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.711 | 0,13 | 4.047 | 8,24 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 92.541 | 26,66 | 100.945 | 36,92 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 260 | 0,00 | 284 | 8,02 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.641.675 | 2,31 | 5.063.185 | 10,60 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 354 | 39,92 | 386 | 51,37 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 4.226 | 3,96 | 4.610 | 12,41 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.920 | 16,01 | 2.094 | 23,98 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 3.473 | 7,72 | 3.788 | 16,45 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 707 | 3,51 | 771 | 11,90 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 539 | 0,00 | 588 | 8,10 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 191 | 208 | ||||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 224 | 1,36 | 244 | 9,42 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 2.701 | -4,25 | 2.946 | 3,51 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 50 | 0,00 | 55 | 8,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.814 | 85,87 | 2.979 | 95,02 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.123 | -2,09 | 1.225 | 5,88 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 911 | 994 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 673 | 19,33 | 735 | 29,00 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 6.114 | 1,92 | 6.669 | 10,18 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4.653 | -0,98 | 5.076 | 7,04 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 19 | -29,63 | 21 | -25,93 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 86 | 0,00 | 94 | 8,14 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 272 | 11,93 | 297 | 20,82 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 1.278 | 4,84 | 1.394 | 13,33 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 83.616 | -27,16 | 91 | -20,87 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.567 | -3,27 | 1.709 | 4,59 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 959 | 19,13 | 1.046 | 27,41 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 221 | 0,00 | 255 | 9,91 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 419 | 3,46 | 457 | 12,01 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1.170 | -33,37 | 1.276 | -27,95 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.752 | -95,15 | 3.002 | -94,76 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 241 | -63,26 | 269 | -59,55 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 3 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 205 | 0,00 | 224 | 8,25 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 10.250 | 0,00 | 11.181 | 8,10 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 193 | 1,05 | 211 | 4,48 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 678 | 0,15 | 1 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.702 | -0,13 | 4.038 | 7,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 343.100 | 13,27 | 374.257 | 22,45 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 612 | -30,61 | 667 | -24,97 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 40.500 | -77,99 | 44.178 | -76,21 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1.793 | 0,00 | 1.956 | 8,07 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 994 | -3,02 | 1.135 | 9,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4.446 | -94,80 | 4.850 | -94,38 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 94 | 11,90 | 103 | 21,43 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 507 | -20,41 | 553 | -13,86 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 46.208 | 0,74 | 50.404 | 8,91 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 28.111 | -3,23 | 30.664 | 4,61 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 121 | 476,19 | 132 | 523,81 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3.921 | -40,17 | 4.277 | -35,32 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 556 | -2,28 | 606 | 5,57 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 19.228 | 0,87 | 20.974 | 7,25 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 29 | 0,00 | 32 | 6,90 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 75 | 0,00 | 82 | 8,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 337 | 368 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 75.871 | 0,81 | 82.761 | 7,91 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | 100,00 | 9 | 100,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | 100,00 | 9 | 100,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 1.000 | 0,00 | 1.091 | 8,03 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.891 | 7,02 | 2.063 | 15,71 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 128.400 | 52,86 | 140.060 | 65,24 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 2.176 | 2.374 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 16.569 | -2,92 | 18 | 5,88 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 600 | 654 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.124 | -0,79 | 1.226 | 7,26 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 12.776 | 188,79 | 13.936 | 212,19 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1.276 | 0,00 | 1.392 | 8,08 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 18.100 | -1,63 | 19.744 | 6,34 | |||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 246 | 1,23 | 267 | 8,98 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 600 | 654 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 2.234 | 0,77 | 2.437 | 8,94 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 9 | -82,00 | 9 | -80,85 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.230.969 | 1,08 | 1.337.828 | 8,75 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 | 100,00 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 684 | 37,35 | 746 | 48,61 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 21 | 0,00 | 23 | 4,76 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 54.142 | 44,22 | 59.059 | 55,90 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.363 | -2,08 | 1.487 | 5,84 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 17.692 | 357,04 | 19.299 | 394,06 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 6 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1.645 | 1.794 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 295 | -29,59 | 322 | -23,93 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 236 | 0,00 | 257 | 7,98 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 845.522 | 0,15 | 922.304 | 8,27 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 239 | 1,27 | 261 | 9,24 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 439 | 110,05 | 479 | 127,62 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 34.844 | -1,95 | 38.008 | 5,98 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 9 | 0,00 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.200 | 0,00 | 2.400 | 8,11 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 6.106 | 1,03 | 6.660 | 9,22 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 54.418 | 0,99 | 59.359 | 9,17 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 613 | 669 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 28,57 | 10 | 28,57 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.810 | 1,63 | 1.974 | 9,85 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 4.267 | -10,94 | 4.654 | -3,72 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 197 | -2,96 | 215 | 4,90 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 905.422 | -11,86 | 988 | -4,73 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 544 | 0,37 | 593 | 8,61 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 241 | 263 | ||||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 36.733 | 0,00 | 40 | 8,11 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 304 | 16,92 | 356 | 35,88 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 798 | -54,53 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 256 | -40,74 | 279 | -35,86 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 500 | 0,00 | 545 | 8,13 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 247 | 0,00 | 269 | 8,03 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 5 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.608 | 0,81 | 2.845 | 8,97 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 61 | 62 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.905 | 2.078 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 482 | -1,03 | 526 | 6,92 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 11.850 | 1,92 | 12.926 | 10,17 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 812 | -7,83 | 886 | -0,45 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 9.290 | -0,18 | 10.134 | 7,90 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 15.841 | 2,95 | 17.280 | 11,29 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 69 | -44,35 | 75 | -40,00 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 1.494 | -28,72 | 1.630 | -22,94 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 246 | 10,31 | 268 | 19,11 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 72.591 | 1,93 | 79.019 | 10,23 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 1.746 | 2,65 | 1.904 | 10,96 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.581 | 14,59 | 3.907 | 28,35 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.496 | 1.632 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 333 | -8,52 | 363 | -1,09 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 28 | 0,00 | 30 | 11,11 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 252 | 6,78 | 275 | 15,55 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 416 | 0,00 | 454 | 8,11 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 300 | 0,00 | 327 | 8,28 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 5 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.635 | -1,68 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 780 | 0,00 | 851 | 8,01 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 6 | 100,00 | 7 | 133,33 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2.535 | -1,21 | 2.765 | 6,80 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 122.476 | -3,97 | 133.598 | 3,82 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 579 | -4,61 | 632 | 3,10 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 282 | -1,05 | 308 | 6,97 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 250 | 0,00 | 273 | 7,94 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 691 | 0,73 | 754 | 8,82 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 440 | 0,00 | 480 | 8,13 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.365 | 1,24 | 2.580 | 9,47 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4.054 | 8,77 | 4.422 | 17,58 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.166 | 0,00 | 1.272 | 8,08 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.572 | 0,00 | 1.715 | 8,07 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.971 | -57,15 | 3.241 | -53,69 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 900 | 6,38 | 1.022 | 13,19 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 600 | 0,00 | 605 | 21,73 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 21.089 | -77,80 | 23.004 | -76,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 110.059 | 0,92 | 120.053 | 9,10 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 28.044 | -4,40 | 30.590 | 3,35 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 162.598 | -5,95 | 177.364 | 1,67 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 229 | 0,88 | 250 | 9,17 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 68 | -5,56 | 75 | 4,17 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 238 | 1,28 | 260 | 9,28 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12.485 | 14,05 | 14 | 18,18 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 339 | -16,71 | 370 | -10,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.804 | -80,59 | 1.968 | -77,79 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 13.040 | 17,08 | 14.224 | 26,57 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.759 | -10,71 | 1.918 | -3,52 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 14.134 | -0,75 | 15.418 | 7,29 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 428 | -10,46 | 467 | -3,32 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 226 | 0,89 | 246 | 8,85 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.486 | 14,40 | 1.621 | 23,66 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 358.629 | -3,57 | 391.227 | 4,25 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.561 | -1,99 | 7.157 | 5,95 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.083 | 7,12 | 1.182 | 15,32 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 624 | -0,64 | 681 | 7,58 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 6.227 | -68,75 | 6.792 | -66,22 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10.443 | -1,19 | 11.391 | 6,82 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 3.707 | -87,64 | 4.044 | -86,64 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 92 | 0,00 | 100 | 8,70 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 128 | 2,40 | 140 | 10,32 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 830 | 0,00 | 838 | 5,95 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 1 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 120.243 | 18,13 | 131.163 | 27,70 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.148 | 10,17 | 1.252 | 19,12 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 65.685 | -12,92 | 71.650 | -5,87 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 922.497 | -3,30 | 1.006.269 | 4,54 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 117 | 0,00 | 128 | 8,47 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 2.524 | 2.753 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 194 | -3,00 | 215 | 6,97 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 4.903 | -30,96 | 5.348 | -25,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 21 | 2.291 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 23 | 0,00 | 25 | 8,70 | ||||
| 2026-04-29 | 13F | Swedbank AB | 26.786 | -6,55 | 29.218 | 1,02 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.405 | 1,31 | 2.623 | 131.050,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 50 | 55 | ||||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 1.108 | 0,91 | 1.209 | 9,12 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 919 | 7,86 | 1.002 | 16,65 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 13.065 | -49,21 | 14.251 | -45,10 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 400 | 0,00 | 436 | 8,19 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 257 | 7,08 | 280 | 15,70 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 585 | 0,34 | 638 | 8,33 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 2.980 | 0,00 | 3.251 | 8,12 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 7 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8.088 | 5,64 | 8.822 | 125.928,57 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 1 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 545 | -3,71 | 595 | 4,20 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 443 | -4,53 | 483 | 9,05 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 761 | 0,40 | 830 | 8,64 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.913 | 23,80 | 3.177 | 33,82 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 177 | 2,91 | 193 | 11,56 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.319 | 188,07 | 2.530 | 211,45 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 382 | -1,29 | 417 | 6,67 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4.181 | 124,18 | 4.561 | 142,42 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 180 | 102,25 | 197 | 118,89 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1.536 | -0,13 | 1.675 | 7,99 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 976 | -0,61 | 1.081 | 9,08 | ||||
| 2026-04-14 | 13F | Legacy Trust | 9.470 | 0,91 | 10.330 | 9,08 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 65.346 | -7,05 | 71.279 | 0,48 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.472 | 3,08 | 1.606 | 11,46 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 397 | 43,32 | 433 | 55,20 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 980 | 0,00 | 1 | -99,90 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 9.052 | 9.874 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.232 | -8,10 | 13.342 | -3,07 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 53.656 | 2,06 | 58.529 | 10,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.054 | -4,51 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 306 | -5,26 | 334 | 2,45 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 185 | 202 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 100 | 0 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 375 | -41,86 | 409 | -37,08 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.150 | -97,03 | 2.345 | -96,79 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.376 | -12,19 | 1.613 | 1,96 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4.442 | -3,03 | 4.845 | 4,82 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 1.325 | 220,05 | 1.445 | 246,52 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 26.800 | 155,24 | 29.234 | 175,91 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 23.200 | 182,93 | 25.307 | 205,85 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.821 | 3,26 | 3.077 | 11,65 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 2.545 | -0,59 | 2.776 | 7,43 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.595 | -38,87 | 1.740 | -33,93 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 970 | 25,32 | 1.059 | 35,60 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 10 | 233,33 | 11 | 233,33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 0,00 | 8 | 14,29 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 6.643 | 8,40 | 7.246 | 17,19 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 230 | 0,00 | 251 | 7,76 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2 | 2 | ||||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 8.309 | -8,13 | 9.064 | -0,68 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 14.706 | -36,03 | 16.041 | -30,85 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 19.509 | 3,14 | 21.281 | 11,50 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 226 | -5,83 | 247 | 1,65 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 22.023 | -2,78 | 24.023 | 5,10 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 7.938 | -0,31 | 8.659 | 7,75 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 299 | -6,27 | 326 | 1,56 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 527.969 | 4,50 | 575.914 | 12,97 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1.050 | 0,00 | 1.145 | 8,12 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 286 | 10,85 | 312 | 19,62 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 602 | 0,17 | 657 | 8,25 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 236 | 0,00 | 257 | 7,98 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.412 | 23,10 | 1.541 | 33,19 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.060 | -47,66 | 2.216 | -44,43 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 204 | 223 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 265 | -1,12 | 289 | 7,04 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 199 | -3,40 | 231 | 0,43 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.341 | -0,96 | 1.463 | 7,03 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.058 | 4,84 | 2.245 | 13,28 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 611 | -0,16 | 666 | 7,94 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 395 | 14,49 | 431 | 23,56 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 686 | 0,00 | 748 | 8,09 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 4.262 | -10,61 | 4.649 | -3,37 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 993 | 0,00 | 1.083 | 8,19 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.027 | 12,74 | 2.211 | 21,89 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 625 | 0,00 | 682 | 8,10 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 305 | 333 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.063 | 11,07 | 4.432 | 20,05 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.155 | -1,37 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 246 | -7,52 | 268 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 14 | 100,00 | 15 | 114,29 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 437 | 79,10 | 505 | 95,35 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 33.652 | -12,86 | 36.513 | -6,77 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 168.458 | 0,00 | 183.756 | 8,10 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 27 | -51,79 | 30 | -48,21 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 128.721 | 0,00 | 142 | 7,63 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.204 | 10,02 | 5.677 | 18,96 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 4.086 | -1,94 | 4.457 | 6,02 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5.996 | -2,30 | 6.540 | 5,62 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 251 | 0,00 | 274 | 7,91 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 1.648 | 0,30 | 1.799 | 8,51 | ||||
| 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 | 252.399 | 275.319 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 2.988 | -45,72 | 3.259 | -41,32 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 214 | 4,90 | 233 | 13,66 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 440 | 0,00 | 480 | 8,13 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 83 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 14.303 | -0,74 | 15.601 | 7,30 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.800 | -73,23 | 6.862 | -71,65 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 39.959 | -1,72 | 43.588 | 6,24 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 211 | 0,00 | 230 | 8,49 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 634 | -7,58 | 692 | -0,14 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 630 | -13,93 | 636 | -8,90 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 9.147 | 2,41 | 9.978 | 10,71 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 330 | -2,65 | 360 | 5,26 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.419 | -20,68 | 1.548 | -14,24 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 672 | -0,59 | 733 | 7,48 | ||||
| 2026-05-14 | 13F | Prudential Plc | 1.112 | -82,67 | 1.213 | -81,28 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14.867 | 2,73 | 16.218 | 11,05 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1 | 1 | ||||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 992 | -0,80 | 1.082 | 7,14 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 193 | -17,17 | 230 | 1,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.051 | 6,05 | 2.236 | 14,67 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 1 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 14.578 | 11,28 | 15.902 | 20,30 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 71 | 72 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10.046 | 83,09 | 11 | 100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 8.430 | 2,96 | 9.196 | 11,29 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 28.447 | 1,22 | 31.030 | 9,42 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 5 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 19.240 | -74,10 | 20.987 | -72,00 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 1.928 | 5,93 | 2.104 | 14,60 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 211 | 230 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.978 | -7,96 | 2.158 | -0,46 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 109.207 | 7,74 | 119.185 | 17,09 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 11.909 | -3,11 | 12.990 | 4,74 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 7 | 40,00 | 8 | 40,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 389.833 | -10,09 | 425.234 | -2,81 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 690 | -0,86 | 753 | 7,12 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 908 | -9,38 | 991 | -2,08 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 373 | 58,05 | 407 | 70,59 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 746 | 814 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 3.663 | -40,13 | 3.996 | -35,28 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 17.013 | 21,19 | 18.558 | 31,02 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2.655 | -1,08 | 2.896 | 6,94 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 796 | 0,00 | 868 | 8,09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 41.991 | -13,20 | 45.800 | -6,18 | ||||
| 2026-05-05 | 13F | Bancreek Capital Management, LP | 2.541 | 0,00 | 2.772 | 8,12 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 14.977 | -3,02 | 16.337 | 4,85 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 48.919 | -4,01 | 53.361 | 3,77 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.118 | 17,44 | 1.220 | 26,98 | ||||
| 2026-05-11 | 13F | 111 Capital | 721 | 786 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 6.241 | 6,03 | 6.808 | 14,62 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 244 | 0,00 | 266 | 8,13 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 535 | 19,69 | 584 | 29,27 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3.644 | -17,96 | 3.975 | -11,31 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 23 | 0 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.808 | -5,24 | 1.972 | 2,44 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 2.013 | -1,28 | 2.196 | 6,71 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.436 | -8,41 | 8.111 | -0,99 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 689 | -3,91 | 752 | 3,87 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 42 | 0,00 | 46 | 7,14 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.882.615 | 3.144.385 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 477 | -1,24 | 520 | 6,78 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 2 | 2 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.395 | 18,02 | 11.339 | 27,58 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8.276 | 1,41 | 9.031 | 9,67 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 131 | 0,00 | 143 | 7,58 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 124 | 0,00 | 135 | 8,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.227 | 0,00 | 1.338 | 8,08 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 141 | 0,71 | 154 | 9,22 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.506 | -7,70 | 2.734 | -0,22 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 119 | -5,56 | 132 | 3,15 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 878 | 5,91 | 929 | 9,69 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.400 | 0,14 | 1.527 | 8,30 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 576 | -1,71 | 628 | 6,26 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 346 | -0,57 | 377 | 7,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 11 | 12 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.700 | -41,38 | 1.854 | -36,64 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 29 | 32 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 800 | -20,00 | 873 | -13,58 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 39 | 0,00 | 43 | 7,69 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 485 | -5,83 | 529 | 1,93 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1.747 | -1,24 | 1.905 | 6,72 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 35 | 0,00 | 38 | 8,57 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 212 | 1,44 | 231 | 10,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 14 | 16,67 | 15 | 25,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.827 | 0,00 | 5.265 | 8,11 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 411 | 25,69 | 448 | 36,17 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.400 | -77,42 | 1.527 | -75,59 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 4.031 | 6,81 | 4.397 | 15,47 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.000 | -52,38 | 2.182 | -48,54 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 10.837 | 11.821 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 340 | 371 | ||||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 7.431 | 0,18 | 8.106 | 8,28 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 4.075 | -6,28 | 4.445 | 1,32 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 24 | -68,83 | 26 | -66,23 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 265 | -57,87 | 289 | -54,42 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 81.994 | 0,00 | 89.440 | 8,10 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.241 | 0,00 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 330 | -94,02 | 360 | -93,20 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 200 | 0,00 | 218 | 8,46 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1.667 | 1.818 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 5.610 | 6.119 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.330 | 1.451 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 155.518 | 1,89 | 169.640 | 10,15 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 33 | 3,12 | 36 | 12,50 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 225 | 246 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 205 | 0,00 | 224 | 8,25 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 4 | -42,86 | 4 | -42,86 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 9 | 0,00 | 10 | 0,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.733 | -8,36 | 1.890 | -2,07 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 413 | 1,47 | 451 | 9,76 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 12.885 | 12,47 | 14.055 | 21,59 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 284 | 325 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 22.100 | -16,60 | 24.107 | -9,85 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 400 | 436 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 23 | 4,55 | 0 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 428 | 48,10 | 467 | 60,14 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 931 | -2,51 | 1.016 | 5,40 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 71.064 | -2,40 | 77.517 | 5,51 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.478 | -1,14 | 3.796 | 6,81 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 105 | -3,67 | 114 | 4,59 | ||||
| 2026-05-12 | 13F | Tobam | 1.611 | -2,83 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 1.682 | -1,18 | 1.835 | 6,81 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 70 | 0,00 | 76 | 8,57 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 13.644 | -12,38 | 14.883 | -5,28 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 1.339 | 1 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 105.551 | -7,74 | 115.136 | -0,26 | ||||
| 2026-05-14 | 13F | Natixis | 12.474 | 33,00 | 13.607 | 43,78 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.117 | 1.218 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.307 | 0,38 | 1.426 | 8,53 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 772 | 842 | ||||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 16 | 0,00 | 17 | 6,25 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 300,00 | 4 | 300,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 130.907 | 67,45 | 142.495 | 80,35 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 15 | -25,00 | 16 | -20,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 246 | 16,59 | 268 | 26,42 | ||||
| 2026-05-18 | 13F | Cim, Llc | 270 | 0,00 | 295 | 8,09 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 3 | 3 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 642 | 0,00 | 700 | 8,19 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 226 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 243 | 2,53 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 298.451 | 68,79 | 315.531 | 76,85 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 266 | 0,00 | 267 | 5,53 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 4.969 | 5.420 | ||||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 800 | 873 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 800 | 873 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 248 | 9,73 | 271 | 18,42 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 13 | 0,00 | 14 | 7,69 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 205 | 224 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.185 | -62,51 | 2.383 | -59,47 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 157 | 184 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 300 | -90,32 | 351 | -88,78 | |||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 875 | -3,31 | 954 | 4,49 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 760 | 0,00 | 829 | 8,22 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 181 | 209 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 182 | 0,00 | 199 | 8,20 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.000 | 73,61 | 1.009 | 84,12 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 540 | -0,55 | 589 | 7,68 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 246 | 268 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | 0 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 28 | 0,00 | 31 | 7,14 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.773 | 91,88 | 1.934 | 107,51 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.190 | 0,15 | 11.115 | 8,26 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.000 | 2.182 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 17 | 0,00 | 19 | 5,88 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 120 | 0,00 | 131 | 7,44 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 752 | 22,28 | 820 | 32,10 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 851 | -83,91 | 928 | -82,61 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 2.808 | -43,96 | 3.063 | -39,44 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 11 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.687 | -76,25 | 1.840 | -74,33 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 950 | -0,11 | 1.036 | 8,03 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2.849 | -26,93 | 3.108 | -21,02 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 562 | 7,05 | 613 | 15,47 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 3.934 | 11,79 | 4.291 | 20,87 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 192 | 218 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2.541 | -8,30 | 2.772 | -0,89 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.415 | -5,41 | 1.543 | 2,25 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 442 | -33,23 | 467 | -30,81 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 8 | -11,11 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 438 | 1,15 | 478 | 9,38 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 588 | 641 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 1.050 | 0,00 | 1.145 | 8,12 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 431 | 0,70 | 470 | 9,05 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6.722 | -5,10 | 7.332 | 2,59 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.725 | 31,68 | 1.882 | 42,28 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 256 | -25,80 | 279 | -19,83 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 435 | 1,64 | 475 | 9,98 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 1.211 | 5,49 | 1.321 | 13,99 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.495 | -1,19 | 2.722 | 6,83 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 4 | 100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 195 | -4,88 | 197 | 0,51 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.288 | -12,14 | 1.405 | -5,32 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 978 | 1,66 | 1.067 | 9,90 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11.618 | -3,90 | 11.723 | 1,76 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 346 | 377 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.887 | 75,53 | 2.059 | 89,85 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.358 | -0,07 | 1.481 | 8,02 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 39 | 34,48 | 43 | 44,83 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 592 | 0,68 | 646 | 8,77 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 300 | -40,00 | 327 | -35,12 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 18.717 | 2,20 | 20 | 11,11 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.266 | -16,71 | 1.381 | -9,98 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2.194 | 2.393 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 6.200 | 0,40 | 6.763 | 8,56 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 798 | -1,24 | 870 | 6,75 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 339 | -34,81 | 370 | -29,58 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 2.570 | 2.803 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.260 | -6,53 | 1.441 | 5,96 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 285 | 0,00 | 311 | 8,01 | ||||
| 2026-04-29 | 13F | Investment House Llc | 9.259 | -3,14 | 10.100 | 4,71 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 70 | 0,00 | 80 | -5,95 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 7 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 20 | 0,00 | 22 | 5,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 7.000 | -11,27 | 7.636 | -4,08 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 12 | 33,33 | 13 | 44,44 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.923 | -26,63 | 3.189 | -20,70 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 545 | 0,93 | 595 | 8,99 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 373 | -4,36 | 407 | 3,56 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 52 | 57 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.376 | -0,21 | 2.592 | 7,87 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 23 | 9,52 | 25 | 19,05 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 960 | -9,35 | 1.047 | -1,97 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.527 | 0,00 | 1.541 | 0,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 230 | 0,00 | 251 | 7,76 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.961 | 137,21 | 6.502 | 156,49 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.138 | 2,58 | 5.605 | 10,88 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 16.513 | 40,24 | 18.013 | 51,60 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 21.286 | -0,07 | 23.219 | 8,03 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 659 | -7,70 | 719 | -0,28 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 367 | -6,62 | 370 | -1,07 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 764 | -19,49 | 833 | -12,96 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.610 | -44,84 | 3.938 | -40,38 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 19 | -26,92 | 21 | -23,08 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 2.194 | -0,18 | 2.393 | 7,89 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 11.687 | 6,97 | 12.749 | 15,64 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Old Republic International Corp | 44.500 | 0,00 | 49 | 9,09 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 726 | -39,75 | 792 | -34,95 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 206 | -2,83 | 208 | -2,82 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 190 | -1,55 | 207 | 6,70 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1.134 | -10,85 | 1.237 | -3,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 27.300 | 106,82 | 29.779 | 123,58 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.047 | 240,03 | 2.233 | 267,71 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 3.303 | -2,22 | 3.603 | 5,69 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 3.662 | -0,81 | 4.259 | 14,31 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 307 | 20,39 | 335 | 29,96 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 17.334 | 1,23 | 18.908 | 9,44 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 9 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 28.570 | 10,65 | 31.164 | 19,62 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 30.365 | -0,10 | 32.827 | 6,76 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 886 | -4,22 | 966 | 3,54 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 7.958 | -2,80 | 8.681 | 5,07 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 62.000 | 111,60 | 67.630 | 128,75 | |||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 362 | 63,80 | 395 | 77,13 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 29 | 3,57 | 32 | 10,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 101.750 | -60,04 | 110.990 | -56,80 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 136.237 | 12,52 | 148.609 | 21,63 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.526 | 0,00 | 1.665 | 8,12 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 34 | 6,25 | 38 | 15,63 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.666.285 | -1,14 | 5.717.565 | 4,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 38 | -2,56 | 0 | |||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 161 | -20,30 | 176 | -13,79 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 169 | 56,48 | 184 | 70,37 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4 | -60,00 | 4 | -60,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3.756 | -1,86 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 614 | 20,87 | 670 | 30,60 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.176 | 21,49 | 1.283 | 31,35 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 403 | 0,00 | 440 | 8,13 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.997 | 6,19 | 4.361 | 14,79 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 250 | 0,00 | 273 | 7,94 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 5.605 | 1,50 | 6.114 | 9,73 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 17 | 54,55 | 19 | 63,64 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 124 | -42,33 | 125 | -39,32 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 11.500 | 310,71 | 0 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.337 | 113,04 | 2.549 | 130,26 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.489 | -1,78 | 1.625 | 6,21 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 19 | 375,00 | 21 | 400,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 70.521 | 76.925 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 25.633 | -15,57 | 27.964 | -8,71 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 18.030 | 341,70 | 19.667 | 377,59 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3 | -84,21 | 3 | -84,21 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 12.460 | 2,43 | 14 | 8,33 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 300 | 36,99 | 327 | 48,64 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 75.318 | 47,26 | 82.158 | 59,19 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 585 | 0,34 | 638 | 8,50 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 137 | -12,74 | 149 | -5,70 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 5.160 | -2,09 | 5.629 | 5,85 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 7.000 | -31,37 | 7.636 | -25,82 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 363 | -0,27 | 396 | 7,63 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5.120 | 16,36 | 5.585 | 25,79 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.190 | 0,68 | 1.298 | 8,89 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 6.500 | 7.090 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5.400 | 17,39 | 5.890 | 26,91 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.349 | 144,60 | 4.744 | 164,38 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 13 | 0,00 | 14 | 7,69 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.210 | 2,63 | 1.320 | 10,93 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 5.713 | 5,35 | 6.138 | 11,08 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 92 | -6,12 | 100 | 2,04 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 192 | 209 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 315 | 344 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 24.697 | 9,69 | 26.940 | 18,58 | ||||
| 2026-05-01 | 13F | Avion Wealth | 12 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 537 | 20,67 | 586 | 30,29 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 353 | 0,00 | 385 | 8,15 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 619.348 | -1,66 | 675.591 | 6,31 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 37.917 | -76,50 | 41.360 | -74,59 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 892 | 18,46 | 974 | 28,16 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 669 | 730 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 2.947 | -20,35 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 603 | 2,73 | 658 | 10,98 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 13.238 | 13,10 | 14.440 | 22,27 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 144.596 | 8,76 | 157.632 | 17,39 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 343 | 1,48 | 374 | 9,68 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 663 | -0,60 | 723 | 7,43 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 139 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 700 | 0,00 | 764 | 8,07 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.349 | 17,41 | 4.744 | 26,92 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 34 | 0,00 | 37 | 9,09 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 272 | 0,00 | 297 | 8,03 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 376 | 5,03 | 410 | 13,57 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 226 | -89,89 | 247 | -89,09 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.440 | -26,00 | 1.571 | -20,02 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 308 | -15,62 | 336 | -8,97 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 2.500 | 13,64 | 2.727 | 22,89 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.477 | -75,14 | 14.791 | -73,49 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 336 | 0,00 | 367 | 7,96 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6.632 | 32,88 | 7.346 | 46,61 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 2.900 | 0,00 | 3.163 | 8,10 | |||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 164 | 179 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 2.721 | 11,06 | 2.968 | 20,06 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 53.179 | -2,02 | 58.008 | 5,92 | ||||
| 2026-05-15 | 13F | Night Squared LP | 16.668 | 18.182 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 2.000 | 2.182 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2.000 | 2.182 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 9.044 | -3,36 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 62.781 | -7,85 | 68.482 | -0,38 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 641 | 0,16 | 699 | 8,37 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 693 | 0,00 | 756 | 8,01 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3.844 | -2,68 | 4.193 | 5,22 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 23.341 | -1,36 | 25.432 | 6,30 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 188 | 205 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8.624 | 15,06 | 9.407 | 24,40 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.915 | -69,16 | 2.091 | -66,65 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 371 | 0,00 | 405 | 8,02 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 6.673 | 0,21 | 7.279 | 8,32 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -66,67 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 26.146 | -3,83 | 28.504 | 3,92 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 325 | -18,95 | 355 | -12,38 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 55 | -6,78 | 60 | 0,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 5 | 5 |
