Grundlæggende statistik
| Institutionelle aktier (lange) | 34.188.446 - 72,23% (ex 13D/G) - change of -3,77MM shares -9,94% MRQ |
| Institutionel værdi (lang) | $ 32.694.343 USD ($1000) |
Institutionelt ejerskab og aktionærer
W.W. Grainger, Inc. (DE:GWW) har 1260 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,188,446 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Wells Fargo & Company/mn, Clearbridge Investments, LLC, Parnassus Investments /ca, Northern Trust Corp, and Ubs Asset Management Americas Inc .
W.W. Grainger, Inc. (DB: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 April 30, 2026 is 972,50 / share. Previously, on May 5, 2025, the share price was 933,00 / share. This represents an increase of 4,23% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.771 | 0,00 | 2.796 | 5,91 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.247 | 88,94 | 1.361 | 104,66 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 325 | 328 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 491 | -19,11 | 496 | -14,36 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.711 | 0,13 | 4.047 | 8,24 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 217 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 74.185 | -7,88 | 74.856 | -2,46 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 3.982 | 197,61 | 4.018 | 215,14 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 226 | 228 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 607 | -1,78 | 613 | 3,90 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 4.226 | 3,96 | 4.610 | 12,41 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 133 | 101,52 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.984 | -0,18 | 4.020 | 5,71 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 9.296 | -53,75 | 8.859 | -57,64 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 707 | 3,51 | 771 | 11,90 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.509 | 1,59 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 539 | 0,00 | 588 | 8,10 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.727 | -9,95 | 3.761 | -10,56 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 23.663 | -27,57 | 23.925 | -23,15 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 5.423 | -85,20 | 5.525 | -84,09 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 846 | 3,30 | 902 | 13,75 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 20 | 0,00 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.123 | -2,09 | 1.225 | 5,88 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 5.505 | 5.555 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 433.597 | -7,38 | 437.521 | -1,93 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 0,00 | 9 | 0,00 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 5.112 | -15,05 | 5.576 | -8,17 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 6.114 | 1,92 | 6.669 | 10,18 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 7 | 0,00 | 7 | 16,67 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 1.278 | 4,84 | 1.394 | 13,33 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 642 | 2,23 | 648 | 8,19 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.567 | -3,27 | 1.709 | 4,59 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.179 | -0,59 | 1.190 | 5,22 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 221 | 0,00 | 255 | 9,91 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.273 | 0,00 | 1.285 | 5,85 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 241 | -63,26 | 269 | -59,55 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 421 | 53,65 | 424 | 62,45 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 3 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 223 | -11,16 | 225 | -5,86 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 250 | 252 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 94 | 11,90 | 103 | 21,43 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.472 | -2,68 | 14.603 | 3,05 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 507 | -20,41 | 553 | -13,86 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 426 | -4,05 | 430 | 1,42 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 46.208 | 0,74 | 50.404 | 8,91 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 445 | 449 | ||||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 229.695 | -8,64 | 231.774 | -3,27 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 556 | -2,28 | 606 | 5,57 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 19.559 | -19,45 | 19.971 | -13,24 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 951 | 0,00 | 960 | 5,85 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.519 | -6,18 | 12.632 | -0,65 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 29 | 0,00 | 32 | 6,90 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 12.617 | -3,07 | 12.731 | 2,64 | ||||
| 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 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | 100,00 | 9 | 100,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.754 | 71,62 | 1.770 | 81,81 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.891 | 7,02 | 2.063 | 15,71 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 419 | 17,37 | 423 | 24,12 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 16.569 | -2,92 | 18 | 5,88 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 10.500 | 10.595 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 8.200 | 8.274 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 13.493 | 0,00 | 13.615 | 5,89 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 7.656 | 0,63 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 684 | 37,35 | 746 | 48,61 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 250 | 0,00 | 252 | 5,88 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 21 | 0,00 | 23 | 4,76 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 53.886 | -6,13 | 54.374 | -0,60 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 26 | 0,00 | 26 | 8,33 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.363 | -2,08 | 1.487 | 5,84 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 6 | 0,00 | 7 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.694 | -20,82 | 6.754 | -23,19 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.633 | -3,78 | 4.415 | -11,86 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 236 | 0,00 | 257 | 7,98 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 40.659 | -1,19 | 41.027 | 4,62 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 23 | 0,00 | 23 | 9,52 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 9 | 0,00 | 10 | 0,00 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.200 | 0,00 | 2.400 | 8,11 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 353 | 0,86 | 356 | 6,61 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 7.195 | -42,41 | 7.260 | -39,02 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 101.789 | -7,23 | 102.710 | -1,77 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 226 | -0,44 | 0 | |||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 28,57 | 10 | 28,57 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 197 | -2,96 | 215 | 4,90 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 304 | 16,92 | 356 | 35,88 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.697 | 4,08 | 4.740 | 10,23 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 798 | -54,53 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 500 | 0,00 | 545 | 8,13 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 629 | -8,31 | 635 | -2,91 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 247 | 0,00 | 269 | 8,03 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 6.934 | 343,07 | 6.997 | 369,22 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 5 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 61 | 62 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 3.899 | -1,49 | 3.934 | 4,32 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 9.290 | -0,18 | 10.134 | 7,90 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 209 | -1,42 | 211 | 3,96 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 69 | -44,35 | 75 | -40,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.164 | 105,29 | 1.175 | 117,41 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.427 | -2,76 | 2.313 | -10,94 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 10.200 | 10.292 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.521 | -17,01 | 5.279 | -16,74 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8.050 | 22,75 | 8.123 | 29,97 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 1.116 | -9,64 | 1.126 | -4,25 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 15 | -34,78 | 15 | -28,57 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 333 | -8,52 | 363 | -1,09 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 447 | -11,83 | 451 | -6,63 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 170.900 | 172.447 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4.600 | 4.642 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.400 | 1.000,00 | 4.440 | 1.065,09 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | 100,00 | 8 | 75,00 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 124.520 | -5,31 | 125.647 | 0,26 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 602 | 26,21 | 607 | 33,70 | ||||
| 2025-11-13 | 13F | De Burlo Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2.535 | -1,21 | 2.765 | 6,80 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 342 | 345 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 440 | 0,00 | 480 | 8,13 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 100 | -66,67 | 101 | -64,91 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 300 | 303 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.365 | 1,24 | 2.580 | 9,47 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 566 | 37,38 | 572 | 45,29 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 445 | 42,63 | 449 | 50,84 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.572 | 0,00 | 1.715 | 8,07 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 626 | -32,54 | 632 | -28,62 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 126 | 10,53 | 127 | 17,59 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 600 | 0,00 | 605 | 21,73 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2.381 | 0,00 | 2.403 | 5,91 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 162.598 | -5,95 | 177.364 | 1,67 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12.485 | 14,05 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.865 | -46,33 | 1.882 | -43,19 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 313 | -14,95 | 316 | -10,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 219 | 221 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 122.973 | -9,31 | 124.086 | -3,97 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 30.000 | -21,47 | 30.272 | -16,84 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 35 | 35 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 200 | 202 | ||||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.050 | 0,00 | 1.060 | 2,12 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 624 | -0,64 | 681 | 7,58 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10.443 | -1,19 | 11.391 | 6,82 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 200 | -9,09 | 202 | -3,83 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 92 | 0,00 | 100 | 8,70 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 1.698 | -88,25 | 1.713 | -87,56 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 369 | -17,45 | 372 | -12,68 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 407 | 0,00 | 411 | 5,94 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 498 | -38,06 | 503 | -34,46 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 830 | 0,00 | 838 | 5,95 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 693 | 699 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.765 | 1,02 | 2.790 | 6,98 | ||||
| 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 | |||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 322 | -5,85 | 325 | -0,31 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 104.422 | 15,07 | 106.624 | 23,94 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 200 | 202 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 668 | 12,27 | 674 | 18,87 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 194 | -3,00 | 215 | 6,97 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.182 | -9,29 | 1.193 | -3,95 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 231 | -39,53 | 233 | -35,99 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 982 | 2,08 | 991 | 8,07 | ||||
| 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 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.554 | -4,99 | 2.577 | 0,62 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 11.138 | -13,64 | 11.239 | -8,56 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 23.853 | 104,06 | 24.069 | 116,07 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3.438 | -42,74 | 3.469 | -39,36 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 2.340 | 0,00 | 2.361 | 5,92 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 2.732 | -48,07 | 2.757 | -45,02 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 4.195 | -3,67 | 4.233 | 1,98 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 23 | 24 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 6 | 20,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 84.000 | -4,98 | 84.760 | 0,62 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 1 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 13 | -27,78 | 13 | -23,53 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2 | 2 | ||||||
| 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 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.358 | -7,42 | 9 | 0,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 177 | 2,91 | 193 | 11,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 18.400 | 29,58 | 18.567 | 37,20 | |||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 6.200 | 463,64 | 6.256 | 496,95 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.200 | 121,05 | 4.238 | 134,14 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 33 | 0,00 | 33 | 6,45 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 257 | -9,82 | 259 | -4,43 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 311 | -1,58 | 314 | 4,32 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 63.088 | 0,00 | 63.659 | 5,88 | ||||
| 2026-04-14 | 13F | Legacy Trust | 9.470 | 0,91 | 10.330 | 9,08 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 45.718 | -1,03 | 46.132 | 4,80 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 629.807 | -4,45 | 635.507 | 1,17 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 81.994 | 82.736 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 2.105 | -3,31 | 2.124 | 2,41 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 9.052 | 9.874 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 1.643 | -5,36 | 1.658 | -9,45 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.276 | 0,00 | 1.288 | 5,93 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 714 | -5,80 | 720 | -0,14 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 29.334 | -2,00 | 29.599 | 3,77 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 375 | -41,86 | 409 | -37,08 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 407 | -14,50 | 411 | -9,49 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.150 | -97,03 | 2.345 | -96,79 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 219 | 221 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.376 | -12,19 | 1.613 | 1,96 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 920 | 7,10 | 928 | 13,45 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 2.545 | -0,59 | 2.776 | 7,43 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 970 | 25,32 | 1.059 | 35,60 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 223 | 225 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.051 | 69,72 | 5.097 | 79,69 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 583 | -5,66 | 589 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 1.075 | -25,19 | 1.084 | -20,76 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 226 | -5,83 | 247 | 1,65 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.299 | 2,53 | 1.311 | 8,53 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.000 | 11,11 | 1.009 | 17,74 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 28.791 | -37,47 | 29.052 | -33,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.900 | 190,00 | 2.926 | 207,35 | |||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 185 | -30,45 | 177 | -36,23 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 333.345 | 2,20 | 336.362 | 8,21 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 286 | 10,85 | 312 | 19,62 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 788 | 0,00 | 795 | 6,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.393 | 2.415 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 602 | 0,17 | 657 | 8,25 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 454 | 458 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.412 | 23,10 | 1.541 | 33,19 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 53.319 | 2,30 | 53.802 | 8,32 | ||||
| 2026-02-13 | 13F | Natixis | 9.379 | 147,08 | 9.464 | 161,63 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 168.458 | 0,00 | 169.983 | 5,89 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 341 | 3,02 | 345 | 9,21 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.341 | -0,96 | 1.463 | 7,03 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 698 | -2,65 | 704 | 3,08 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 308 | 0,33 | 311 | 6,16 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 78.176 | -21,80 | 79.010 | -17,03 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.496 | -79,94 | 1.510 | -78,76 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 1.830 | 0,00 | 1.847 | 5,91 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 993 | 0,00 | 1.083 | 8,19 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.980 | 8,28 | 3.007 | 14,65 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0,00 | 5 | 25,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.658 | 2,46 | 3.691 | 8,50 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.516 | -5,90 | 1.530 | -0,39 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 2.781 | 0,00 | 2.806 | 5,89 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 72 | 2,86 | 73 | 9,09 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.155 | -1,37 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 14 | 100,00 | 15 | 114,29 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.302 | 17,62 | 1.314 | 24,57 | ||||
| 2026-02-13 | 13F | SRB Corp | 68.199 | 0,00 | 68.816 | 5,89 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.900 | 19,51 | 4.944 | 26,54 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 42.149 | 15,02 | 42.530 | 21,79 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5.700 | 147,83 | 5.752 | 162,48 | |||
| 2026-02-13 | 13F | Citigroup Inc | 60.658 | 1,19 | 61.207 | 7,15 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 440 | 0,00 | 480 | 8,13 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 75.259 | -0,20 | 76.695 | 6,73 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 844.249 | -1,68 | 851.889 | 4,10 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 211 | 0,00 | 230 | 8,49 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.303 | 7,00 | 5.054 | -1,98 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 2 | ||||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 634 | -7,58 | 692 | -0,14 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 223 | 225 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 630 | -13,93 | 636 | -8,90 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 264 | 266 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.180 | 1.191 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 13 | 13 | ||||||
| 2025-11-13 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.209 | 2,07 | 6.270 | 8,10 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 407 | 54,75 | 411 | 64,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.051 | 6,05 | 2.236 | 14,67 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 401 | 18,64 | 418 | 27,91 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 12.291 | -3,35 | 12.402 | 2,34 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 532 | 11,53 | 537 | 18,06 | ||||
| 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 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 205 | 207 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 2.724 | 218,60 | 2.781 | 243,33 | ||||
| 2026-02-17 | 13F | Amundi | 314.160 | 8,96 | 317.003 | 14,66 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 101.358 | 4,01 | 101.785 | 9,64 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 230 | 0,00 | 232 | 5,94 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 400 | 0,00 | 404 | 5,77 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.241 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 2.416 | -0,08 | 2.438 | 5,77 | ||||
| 2025-11-06 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Prudential Plc | 6.418 | -11,61 | 6.476 | -6,40 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 770 | 56,82 | 777 | 66,38 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 1 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 690 | -0,86 | 753 | 7,12 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 92 | 0,00 | 93 | 5,75 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 373 | 58,05 | 407 | 70,59 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2.655 | -1,08 | 2.896 | 6,94 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 279 | 282 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 41.991 | -13,20 | 45.800 | -6,18 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 324.509 | -3,99 | 327.446 | 1,66 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 48.919 | -4,01 | 53.361 | 3,77 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 114.800 | -54,89 | 116 | -52,48 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 42 | 0,00 | 46 | 7,14 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1 | 1 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 8.120 | 13,82 | 7.738 | 4,27 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 2 | 2 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 24 | 41,18 | 24 | 50,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.723 | -4,93 | 3.757 | 0,67 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 131 | 0,00 | 143 | 7,58 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.774 | 4,69 | 3.808 | 10,86 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 212 | 6,00 | 202 | -2,88 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 9 | -18,18 | 9 | -10,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 305 | 3,39 | 308 | 9,25 | ||||
| 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 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 346 | -0,57 | 377 | 7,41 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 109 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.149 | -5,87 | 2.169 | -0,32 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 29 | 32 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 364 | 0,00 | 367 | 6,07 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 485 | -5,83 | 529 | 1,93 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 312 | 3,31 | 315 | 9,41 | ||||
| 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 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 14 | 16,67 | 15 | 25,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 525 | -6,42 | 530 | -0,75 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 4.791 | 4.834 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.970 | 66,10 | 1.988 | 74,23 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 8 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 542 | 8,18 | 547 | 14,47 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 7.431 | 0,18 | 8.106 | 8,28 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 20.087 | -5,17 | 20.269 | 0,42 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 24 | -68,83 | 26 | -66,23 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.730 | 4,30 | 4.773 | 10,44 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.836 | 5,91 | 3.871 | 12,14 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 698 | -6,31 | 704 | -0,71 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 121.082 | 122.178 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 200 | 0,00 | 218 | 8,46 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.611 | 29,29 | 1.626 | 36,90 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 109.051 | 6,77 | 110.038 | 13,05 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 253 | -6,30 | 255 | -0,78 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.330 | 1.451 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 47.927 | 20,92 | 38.387 | 1,63 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.583 | -7,19 | 2.606 | -1,73 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-02 | 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 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 500 | 0,00 | 505 | 5,88 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.490 | -44,67 | 5.540 | 61.455,56 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.733 | -8,36 | 1.890 | -2,07 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.587 | -5,96 | 2.610 | -0,42 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 284 | 325 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 82.801 | 78.906 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 931 | -2,51 | 1.016 | 5,40 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 406 | 14,37 | 410 | 21,01 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.478 | -1,14 | 3.796 | 6,81 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 237 | -1,66 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.059 | 401,90 | 1.068 | 431,34 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 22 | 22 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 4.699 | -1,51 | 4.742 | 4,29 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 249 | 0,00 | 251 | 5,91 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 105 | -3,67 | 114 | 4,59 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 2.900 | 52,63 | 2.926 | 61,66 | |||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2 | 2 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 2.200 | 4,76 | 2.220 | 10,89 | |||
| 2026-02-18 | 13F | Cim, Llc | 270 | 0,00 | 272 | 5,84 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 70 | 0,00 | 76 | 8,57 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 1.339 | 1 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.016 | 256,50 | 3.043 | 277,54 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.294 | -0,95 | 7.362 | 4,93 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.704 | -31,91 | 3.738 | -27,91 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 105.551 | -7,74 | 115.136 | -0,26 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.151 | -5,96 | 1.161 | -0,43 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.011 | -71,52 | 1.020 | -69,85 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 4.538 | 4.579 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 772 | 842 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 5.828 | -62,59 | 5.881 | -60,39 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 266 | 0,00 | 267 | 5,53 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 9 | 12,50 | 9 | 28,57 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 637 | 643 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 259 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 277 | 0,00 | 280 | 6,08 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.334 | -7,75 | 1.347 | -2,25 | ||||
| 2025-11-12 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 125 | -2,34 | 126 | 4,13 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 151.935 | 1,34 | 153.310 | 8,04 | ||||
| 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 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 345 | -52,35 | 348 | -49,49 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 96.886 | -0,01 | 97.764 | 5,88 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.908 | -20,73 | 1.925 | -16,05 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.321 | 11,67 | 1.333 | 18,19 | ||||
| 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 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | 0 | ||||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 12.234 | 4,82 | 12.345 | 11,00 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 587 | 12,45 | 592 | 19,11 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 28 | 0,00 | 31 | 7,14 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.190 | 0,15 | 11.115 | 8,26 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 508 | 39,56 | 513 | 47,84 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1 | 1 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 16 | 6,67 | 16 | 14,29 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.945 | -6,54 | 2.972 | -1,07 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 564 | 569 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.169 | 3,35 | 4.207 | 9,44 | ||||
| 2026-02-17 | 13F | EFG International AG | 441 | 445 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 17 | 0,00 | 19 | 5,88 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 900 | 28,57 | 908 | 36,13 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.000 | 1.009 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 120 | 0,00 | 131 | 7,44 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 48.735 | -19,99 | 49.176 | -15,28 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 702 | 708 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.378 | -5,33 | 3.409 | 0,24 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.687 | -76,25 | 1.840 | -74,33 | ||||
| 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 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 260 | 1,96 | 262 | 7,82 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 241 | 1,69 | 243 | 8,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.655 | -30,14 | 1.690 | -25,17 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 21.000 | -42,78 | 21.190 | -39,41 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 7.600 | -44,12 | 7.669 | -40,83 | |||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 127.534 | -5,98 | 128.688 | -0,44 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 6.044 | 0,88 | 6.099 | 6,81 | ||||
| 2026-04-22 | 13F | Sentry LLC | 1.050 | 0,00 | 1.145 | 8,12 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 100 | 0,00 | 101 | 5,26 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 1.000 | 0,00 | 1.009 | 5,99 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 681 | -6,84 | 687 | -1,29 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 431 | 0,70 | 470 | 9,05 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 235 | 237 | ||||||
| 2026-02-17 | 13F | Creative Planning | 14.554 | 9,47 | 14.686 | 15,92 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 11 | 0,00 | 11 | 10,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6.545 | 7,65 | 6.604 | 14,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 230 | 232 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1 | 1 | ||||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 8.707 | 4,04 | 8.786 | 10,16 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 435 | 1,64 | 475 | 9,98 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 11.705 | -36,91 | 11.811 | -33,20 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 18 | -5,26 | 18 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.495 | -1,19 | 2.722 | 6,83 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.266 | 0,00 | 1.277 | 5,89 | ||||
| 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 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 6.129 | 5.841 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 195 | -4,88 | 197 | 0,51 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 22.652 | 0,86 | 22.857 | 6,80 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 4.768 | -0,69 | 4.811 | 5,16 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.019.452 | 1,17 | 2.037.728 | 7,13 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 221 | 223 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 978 | 1,66 | 1.067 | 9,90 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 2.198 | -5,75 | 2.218 | -0,23 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11.618 | -3,90 | 11.723 | 1,76 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.166 | 0,00 | 1.177 | 5,85 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.172 | 1,31 | 2.192 | 7,24 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 503 | -26,78 | 508 | -22,60 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 22.989 | -0,83 | 23.197 | 5,01 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 86.902 | 15,00 | 87.688 | 21,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 49.100 | -52,74 | 46.546 | -56,45 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 8.700 | 38,10 | 8.247 | 27,25 | |||
| 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 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 809 | 0,37 | 816 | 6,39 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.564 | -17,69 | 2.587 | -12,84 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 2.570 | 2.803 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2.524 | 0,00 | 2.547 | 5,86 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 16.000 | -20,00 | 16.145 | -15,29 | |||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.359 | 1,27 | 1.371 | 7,28 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 90.736 | -4,17 | 91.557 | 1,47 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.002 | 0,20 | 1.011 | 6,20 | ||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 70 | 0,00 | 80 | -5,95 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 781 | 0,13 | 789 | 6,06 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 52 | 57 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 68.126 | 1,35 | 68.743 | 7,31 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 23 | 9,52 | 25 | 19,05 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.544 | -3,42 | 2.567 | 2,27 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 83 | -1,19 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 7.495 | 37,17 | 7.563 | 45,26 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.778 | -34,07 | 1.794 | -30,19 | ||||
| 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 | ||||
| 2026-04-01 | 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 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 6.200 | 6.256 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 21.286 | -0,07 | 23.219 | 8,03 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.100 | 3.128 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 367 | -6,62 | 370 | -1,07 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 11.100 | 11 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.097 | 1,01 | 1.107 | 7,06 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.130 | -11,77 | 10.246 | -8,84 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 764 | -19,49 | 833 | -12,96 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 1.937 | 5,21 | 1.955 | 11,40 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 90 | 0,00 | 91 | 5,88 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 54.275 | 1,78 | 54.766 | 7,77 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 44.500 | 0,00 | 49 | 9,09 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.150 | 3.179 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 94.986 | -8,34 | 95.846 | -2,94 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 399.399 | -1,40 | 403.045 | 4,41 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 190 | -1,55 | 207 | 6,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.166 | -62,78 | 1.177 | -60,60 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 748 | -7,31 | 755 | -1,69 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 16.000 | 416,13 | 16.145 | 446,51 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 600 | -76,00 | 605 | -74,60 | |||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 3.662 | -0,81 | 4.259 | 14,31 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 7.958 | -2,80 | 8.681 | 5,07 | ||||
| 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 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 23.500 | -7,84 | 20.190 | -2,37 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 237.800 | 50,98 | 239.952 | 59,87 | |||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 289 | 292 | ||||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 622 | 45,67 | 628 | 54,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.618 | 24,13 | 2.642 | 31,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.800 | -52,54 | 2.825 | -49,75 | |||
| 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 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 477.693 | 7,74 | 482.016 | 14,08 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4 | -60,00 | 4 | -60,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 796 | 0,00 | 803 | 5,94 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3.756 | -1,86 | 4 | 33,33 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 643 | 8,80 | 649 | 15,10 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 25.725 | 27,12 | 25.958 | 34,60 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 209 | -9,91 | 211 | -4,98 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 13.200 | -3,65 | 13.319 | 2,02 | |||
| 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 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 29.300 | -58,96 | 29.565 | -56,55 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.475 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 7.102 | 0,79 | 7.166 | 6,73 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 31.100 | 331,94 | 31.381 | 357,38 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 52.000 | -2,62 | 52.471 | 3,11 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 254.643 | 112,62 | 256.948 | 125,13 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 167 | -0,60 | 169 | 5,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3 | -84,21 | 3 | -84,21 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.027.286 | 61,09 | 1.037 | 70,68 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.833 | 0,00 | 1.850 | 5,90 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 128.721 | 0,00 | 132 | 8,26 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.142 | 33,62 | 2.161 | 41,52 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 55.287 | -3,18 | 55.788 | 2,52 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 439.945 | 18,35 | 443.927 | 25,32 | ||||
| 2026-04-23 | 13F | American National Bank | 92 | -6,12 | 100 | 2,04 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 22 | 4,76 | 0 | |||||
| 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 | ||||||
| 2026-05-01 | 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 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1 | 1 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 537 | 20,67 | 586 | 30,29 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 25.819 | 7,61 | 26.053 | 13,94 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 353 | 0,00 | 385 | 8,15 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 892 | 18,46 | 974 | 28,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 119.715 | 314,70 | 120.798 | 339,11 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.230 | 1.241 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 662 | 676 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 272 | 0,00 | 297 | 8,03 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.492 | 460,00 | 3 | |||||
| 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 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 30.360 | 10,34 | 30.634 | 16,84 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 7.803 | 0,00 | 7.874 | 5,89 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.477 | -75,14 | 14.791 | -73,49 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 5.955 | 7,01 | 6.009 | 13,32 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 209 | 211 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 433 | -26,24 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 73.063 | 73.724 | ||||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 55 | -6,78 | 60 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.575 | 218,18 | 1.589 | 237,37 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 1.300 | 0,00 | 1.418 | 8,16 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 284 | 1,07 | 310 | 9,19 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 75 | -25,00 | 88 | -17,14 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 29 | 0,00 | 32 | 6,90 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 20.764 | 0,34 | 24.147 | 13,31 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.124 | 4,07 | 1.134 | 10,20 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 13.781 | -1,30 | 15.032 | 6,69 |
