Grundlæggende statistik
| Institutionelle aktier (lange) | 39.706.908 - 84,10% (ex 13D/G) - change of 1,75MM shares 4,60% MRQ |
| Institutionel værdi (lang) | $ 40.172.570 USD ($1000) |
Institutionelt ejerskab og aktionærer
W.W. Grainger, Inc. (US:GWW) har 1285 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 39,706,908 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Wells Fargo & Company/mn, Clearbridge Investments, LLC, and Parnassus Investments /ca .
W.W. Grainger, Inc. (NYSE: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 May 14, 2026 is 1.284,19 / share. Previously, on May 15, 2025, the share price was 1.084,51 / share. This represents an increase of 18,41% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | VANGUARD GROUP INC | 5,264,009 | 5,627,263 | 6.90 | 11.71 | 10.37 |
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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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 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 491 | -19,11 | 496 | -14,36 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 260 | 0,00 | 284 | 8,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | 74.185 | -7,88 | 74.856 | -2,46 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.641.675 | 2,31 | 5.063.185 | 10,60 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 226 | 228 | ||||||
| 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 | ||||
| 2026-01-14 | 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 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 911 | 994 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 0,00 | 9 | 0,00 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 86 | 0,00 | 94 | 8,14 | ||||
| 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 | ||||
| 2026-05-04 | 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 | |||||
| 2026-05-11 | 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 | ||||
| 2026-04-24 | 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 | 30.664 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 121 | 476,19 | 132 | 523,81 | ||||
| 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 | |||
| 2026-04-21 | 13F | Fruth Investment Management | 16.569 | -2,92 | 18 | 5,88 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.124 | -0,79 | 1.226 | 7,26 | ||||
| 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 | ||||
| 2026-04-27 | 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 | |||||
| 2026-04-14 | 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 23 | 0,00 | 23 | 9,52 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 7.195 | -42,41 | 7.260 | -39,02 | ||||
| 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 | |||||
| 2026-04-14 | 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 | ||||
| 2026-04-09 | 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 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 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 | -100,00 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 246 | 10,31 | 268 | 19,11 | ||||
| 2026-05-12 | 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 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 10.200 | 10.292 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 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 | ||||
| 2026-04-13 | 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 | |||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 626 | -32,54 | 632 | -28,62 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.865 | -46,33 | 1.882 | -43,19 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 369 | -17,45 | 372 | -12,68 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 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 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 322 | -5,85 | 325 | -0,31 | ||||
| 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 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.182 | -9,29 | 1.193 | -3,95 | ||||
| 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 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.554 | -4,99 | 2.577 | 0,62 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.405 | 1,31 | 2.623 | 131.050,00 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 11.138 | -13,64 | 11.239 | -8,56 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 2.340 | 0,00 | 2.361 | 5,92 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 919 | 7,86 | 1.002 | 16,65 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 400 | 0,00 | 436 | 8,19 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 585 | 0,34 | 638 | 8,33 | ||||
| 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 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 13 | -27,78 | 13 | -23,53 | ||||
| 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 | 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 | |||||
| 2026-05-14 | 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 9.052 | 9.874 | ||||||
| 2026-04-28 | 13F | Core 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 223 | 225 | ||||||
| 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 | ||||
| 2026-04-21 | 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 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 602 | 0,17 | 657 | 8,25 | ||||
| 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.980 | 8,28 | 3.007 | 14,65 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 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 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 2.781 | 0,00 | 2.806 | 5,89 | ||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.900 | 19,51 | 4.944 | 26,54 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 42.149 | 15,02 | 42.530 | 21,79 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5.700 | 147,83 | 5.752 | 162,48 | |||
| 2026-05-12 | 13F | Bey-Douglas LLC | 4.086 | -1,94 | 4.457 | 6,02 | ||||
| 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 | ||||||
| 2026-05-07 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-14 | 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 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 1 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 14.578 | 11,28 | 15.902 | 20,30 | ||||
| 2026-02-10 | 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 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 314.160 | 8,96 | 317.003 | 14,66 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 8.430 | 2,96 | 9.196 | 11,29 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 2.416 | -0,08 | 2.438 | 5,77 | ||||
| 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 | ||||||
| 2026-05-13 | 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.774 | 4,69 | 3.808 | 10,86 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 4.791 | 4.834 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 542 | 8,18 | 547 | 14,47 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 698 | -6,31 | 704 | -0,71 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.241 | 0,00 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 330 | -94,02 | 360 | -93,20 | ||||
| 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 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 109.051 | 6,77 | 110.038 | 13,05 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1.667 | 1.818 | ||||||
| 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 | ||||
| 2026-05-14 | 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 | |||||
| 2026-04-28 | 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 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.587 | -5,96 | 2.610 | -0,42 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 284 | 325 | ||||||
| 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 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 931 | -2,51 | 1.016 | 5,40 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.478 | -1,14 | 3.796 | 6,81 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.059 | 401,90 | 1.068 | 431,34 | ||||
| 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 | |||||
| 2026-02-18 | 13F | Cim, Llc | 270 | 0,00 | 272 | 5,84 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 70 | 0,00 | 76 | 8,57 | ||||
| 2026-05-11 | 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-05-07 | 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 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 5.828 | -62,59 | 5.881 | -60,39 | ||||
| 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 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.334 | -7,75 | 1.347 | -2,25 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 205 | 224 | ||||||
| 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 | ||||
| 2026-05-12 | 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 | |||||
| 2026-01-29 | 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 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 16 | 6,67 | 16 | 14,29 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 564 | 569 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 752 | 22,28 | 820 | 32,10 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 48.735 | -19,99 | 49.176 | -15,28 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-05 | 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 | ||||||
| 2026-05-07 | 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 431 | 0,70 | 470 | 9,05 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 230 | 232 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 11.705 | -36,91 | 11.811 | -33,20 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 22.652 | 0,86 | 22.857 | 6,80 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.019.452 | 1,17 | 2.037.728 | 7,13 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 86.902 | 15,00 | 87.688 | 21,77 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 339 | -34,81 | 370 | -29,58 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 2.570 | 2.803 | ||||||
| 2026-02-17 | 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 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 94.986 | -8,34 | 95.846 | -2,94 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-05 | 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 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 30.365 | -0,10 | 32.827 | 6,76 | ||||
| 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 | |||||
| 2026-04-21 | 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 289 | 292 | ||||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 622 | 45,67 | 628 | 54,05 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-05-06 | 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 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 25.725 | 27,12 | 25.958 | 34,60 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-05-12 | 13F | Colonial Trust Advisors | 19 | 375,00 | 21 | 400,00 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 167 | -0,60 | 169 | 5,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3 | -84,21 | 3 | -84,21 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 300 | 36,99 | 327 | 48,64 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 5.160 | -2,09 | 5.629 | 5,85 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.833 | 0,00 | 1.850 | 5,90 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 363 | -0,27 | 396 | 7,63 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-17 | 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 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 619.348 | -1,66 | 675.591 | 6,31 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-04-30 | 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-05-06 | 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-05-11 | 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 | ||||||
| 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 | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 29 | 0,00 | 32 | 6,90 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 20.764 | 0,34 | 24.147 | 13,31 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 207 | -5,48 | 226 | 2,27 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 254 | 0,40 | 277 | 8,24 |
