Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i W.W. Grainger, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, CapitalatWork S.A., Vanguard Investments Australia, Ltd., Davidson Kempner Capital Management Lp, Night Squared LP, Longaeva Partners L.P., Castleark Management Llc, Resurgent Financial Advisors LLC, Readystate Asset Management Lp, Bank Of Montreal /can/, Bank Of Montreal /can/, Saudi Central Bank, CMT Capital Markets Trading GmbH, Sig Brokerage, Lp, og Picton Mahoney Asset Management .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 2.163 | 2,08 | 2.359 | 10,34 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.711 | 0,13 | 4.047 | 8,24 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 92.541 | 26,66 | 100.945 | 36,92 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 53.634 | 27,25 | 58.505 | 37,56 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.641.675 | 2,31 | 5.063.185 | 10,60 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 23.600 | 314,04 | 25.743 | 347,63 | |||
| 2026-05-12 | 13F | Creative Planning | 18.873 | 29,68 | 20.587 | 40,17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 18.800 | 283,67 | 20.507 | 314,79 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 354 | 39,92 | 386 | 51,37 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 49 | 8,89 | 55 | 12,50 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 4.226 | 3,96 | 4.610 | 12,41 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 317 | 12,41 | 346 | 21,48 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.920 | 16,01 | 2.094 | 23,98 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 3.473 | 7,72 | 3.788 | 16,45 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 707 | 3,51 | 771 | 11,90 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 191 | 208 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 224 | 1,36 | 244 | 9,42 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3.929 | 14,28 | 4.286 | 23,55 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | 100,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.814 | 85,87 | 2.979 | 95,02 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 528 | 4,14 | 576 | 12,52 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 2 | 2 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 714 | 0,14 | 778 | 8,36 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 911 | 994 | ||||||
| 2026-04-15 | 13F | Albert D Mason Inc | 2.271 | 5,38 | 2.477 | 13,94 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 176 | 201 | ||||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 1 | 1 | ||||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 673 | 19,33 | 735 | 29,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.000 | 66,67 | 1.091 | 80,17 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 24.700 | 54,38 | 26.943 | 66,89 | |||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 6.114 | 1,92 | 6.669 | 10,18 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 7.563 | 2,00 | 8.250 | 10,25 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 399 | 436 | ||||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 272 | 11,93 | 297 | 20,82 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 278 | 16,32 | 303 | 30,04 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 21.485 | 23 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 1.278 | 4,84 | 1.394 | 13,33 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 959 | 19,13 | 1.046 | 27,41 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3.151 | 3.437 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 44 | 48 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 419 | 3,46 | 457 | 12,01 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 243 | 2,10 | 265 | 10,42 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 3 | ||||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3.367 | 6,32 | 3.673 | 14,93 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 11.267 | 12.290 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 623 | 17,11 | 680 | 26,68 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 8.707 | 113,46 | 9 | 125,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 343.030 | 2,91 | 374.181 | 11,24 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 343.100 | 13,27 | 374.257 | 22,45 | |||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 503 | 548 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 94 | 11,90 | 103 | 21,43 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 411 | 4,31 | 448 | 12,85 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 46.208 | 0,74 | 50.404 | 8,91 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 316 | 26,40 | 345 | 36,51 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 121 | 476,19 | 132 | 523,81 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 19.228 | 0,87 | 20.974 | 7,25 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 12.517 | 5,38 | 13.654 | 13,92 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 554 | 166,35 | 604 | 189,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 514.304 | 518.958 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.593 | 8,36 | 2.828 | 17,15 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 191 | 208 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 291 | 6,99 | 318 | 15,69 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 546 | 60,12 | 595 | 72,97 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 173.413 | 3,25 | 189.161 | 11,61 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 95.412 | 104.076 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | 100,00 | 9 | 100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.891 | 7,02 | 2.063 | 15,71 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 128.400 | 52,86 | 140.060 | 65,24 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 2.176 | 2.374 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 600 | 654 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 12.776 | 188,79 | 13.936 | 212,19 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 2.698 | 11,40 | 2.943 | 20,47 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.926 | 132,05 | 18.456 | 150,69 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 246 | 1,23 | 267 | 8,98 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 600 | 654 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 960 | 1.047 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 2.234 | 0,77 | 2.437 | 8,94 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.230.969 | 1,08 | 1.337.828 | 8,75 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 | 100,00 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 684 | 37,35 | 746 | 48,61 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 569 | 1,25 | 621 | 9,35 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 147 | 36,11 | 160 | 48,15 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 54.142 | 44,22 | 59.059 | 55,90 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 17.692 | 357,04 | 19.299 | 394,06 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 24.205 | 16,82 | 26.403 | 26,29 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1.645 | 1.794 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 4 | 300,00 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 6.106 | 1,03 | 6.660 | 9,22 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 54.418 | 0,99 | 59.359 | 9,17 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 502 | 548 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 1 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 613 | 669 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 28,57 | 10 | 28,57 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.810 | 1,63 | 1.974 | 9,85 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 668 | 7,05 | 729 | 15,74 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 544 | 0,37 | 593 | 8,61 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 241 | 263 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 304 | 16,92 | 356 | 35,88 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 66 | 72 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 330 | 1,54 | 360 | 9,79 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 2.435 | 43,40 | 2.656 | 55,05 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.608 | 0,81 | 2.845 | 8,97 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 61 | 62 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.905 | 2.078 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 11.850 | 1,92 | 12.926 | 10,17 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 437 | 8,44 | 476 | 17,24 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.516 | 30,24 | 1.654 | 40,80 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 15.841 | 2,95 | 17.280 | 11,29 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 132.560 | 6,46 | 144.598 | 15,08 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.918 | 6,85 | 2.092 | 15,52 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17.592 | 444,98 | 19.190 | 489,16 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 1.746 | 2,65 | 1.904 | 10,96 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.581 | 14,59 | 3.907 | 28,35 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.496 | 1.632 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 668 | 729 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 1 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 252 | 6,78 | 275 | 15,55 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 882 | 0,92 | 1.034 | 14,91 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3.364 | 0,45 | 3.669 | 8,58 | ||||
| 2026-05-07 | 13F | KBC Group NV | 9.877 | 113,10 | 11 | 150,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 14.662 | 17,21 | 15.993 | 26,71 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 7.858 | 35,98 | 8.572 | 46,99 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 6 | 100,00 | 7 | 133,33 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 50.988 | 2,68 | 55.618 | 11,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 691 | 0,73 | 754 | 8,82 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.365 | 1,24 | 2.580 | 9,47 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 472 | 0,43 | 515 | 8,44 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4.054 | 8,77 | 4.422 | 17,58 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.841 | 119,17 | 2.008 | 133,10 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 900 | 6,38 | 1.022 | 13,19 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 13.910 | 1.435,32 | 15.173 | 1.560,07 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 110.059 | 0,92 | 120.053 | 9,10 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 229 | 0,88 | 250 | 9,17 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 210 | 2,94 | 229 | 11,71 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 3.494 | 57,81 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 13.040 | 17,08 | 14.224 | 26,57 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 226 | 0,89 | 246 | 8,85 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.486 | 14,40 | 1.621 | 23,66 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.473 | 8,85 | 2.697 | 17,67 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.083 | 7,12 | 1.182 | 15,32 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 325 | 1,88 | 355 | 10,28 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.349 | 20,12 | 3.653 | 29,86 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 373 | 4,48 | 407 | 12,78 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 128 | 2,40 | 140 | 10,32 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 48.452 | 0,25 | 52.852 | 8,38 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 2.524 | 2.753 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 201 | 219 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 10 | 11 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 21 | 2.291 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 466.701 | 6,08 | 509.082 | 14,68 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.600 | 1.745 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 2.405 | 1,31 | 2.623 | 131.050,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3.614 | 417,77 | 3.883 | 451,42 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 50 | 55 | ||||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 1.108 | 0,91 | 1.209 | 9,12 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 6.503 | 2,47 | 7.094 | 10,78 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 919 | 7,86 | 1.002 | 16,65 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 257 | 7,08 | 280 | 15,70 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 893 | 0,90 | 974 | 9,19 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 585 | 0,34 | 638 | 8,33 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 993 | 1.083 | ||||||
| 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 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 638 | 2,24 | 696 | 10,49 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 10.671 | 2,43 | 11.640 | 10,73 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.319 | 188,07 | 2.530 | 211,45 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4.181 | 124,18 | 4.561 | 142,42 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 9.107 | 4,59 | 9.934 | 13,07 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 26.818 | 0,75 | 29.253 | 8,92 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 10 | 11 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.147 | 2,05 | 1.251 | 10,32 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 180 | 102,25 | 197 | 118,89 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 15.666 | 38,67 | 17.331 | 51,93 | ||||
| 2026-04-14 | 13F | Legacy Trust | 9.470 | 0,91 | 10.330 | 9,08 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4 | 300,00 | 4 | 300,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.105 | 6,81 | 3.388 | 15,44 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.472 | 3,08 | 1.606 | 11,46 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 39.031 | 42.575 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 53.656 | 2,06 | 58.529 | 10,33 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 1.500 | 2 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 12.200 | 388,00 | 13 | 550,00 | |||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 52 | 55 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 185 | 202 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 100 | 0 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 63.600 | 364,23 | 69.376 | 401,88 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 594 | 648 | ||||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 1.325 | 220,05 | 1.445 | 246,52 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 26.800 | 155,24 | 29.234 | 175,91 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 23.200 | 182,93 | 25.307 | 205,85 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 10.805 | 296,66 | 11.423 | 310,75 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 389 | 50,78 | 424 | 63,08 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 21.000 | 22.907 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 197 | 215 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.821 | 3,26 | 3.077 | 11,65 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 6.643 | 8,40 | 7.246 | 17,19 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2 | 2 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 19.509 | 3,14 | 21.281 | 11,50 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 651.243 | 1,73 | 710.382 | 9,97 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 5 | 400,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 135.400 | 262,03 | 147.696 | 291,37 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 527.969 | 4,50 | 575.914 | 12,97 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 286 | 10,85 | 312 | 19,62 | ||||
| 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 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 204 | 223 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.058 | 4,84 | 2.245 | 13,28 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 395 | 14,49 | 431 | 23,56 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 6.014 | 0,99 | 6.560 | 9,17 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 5.300 | 488,89 | 5.781 | 536,67 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.674 | 8,00 | 1.826 | 16,75 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 19.300 | 1.830,00 | 21.053 | 1.986,42 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 471 | 514 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 34.781 | 8,90 | 37.939 | 17,72 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 119.880 | 2.086,00 | 130.766 | 2.263,38 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 363 | 17,10 | 395 | 26,60 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.027 | 12,74 | 2.211 | 21,89 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.620 | 21,44 | 1.767 | 31,28 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 305 | 333 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.589 | 97,15 | 1.671 | 114,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 19.300 | 589,29 | 21.053 | 645,20 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.063 | 11,07 | 4.432 | 20,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 330.200 | 38,86 | 360.185 | 50,11 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.194 | 3,92 | 1.303 | 12,34 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 17.261 | 47,64 | 18.828 | 59,61 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.677 | 40,45 | 4.011 | 51,84 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 229 | 250 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 14 | 100,00 | 15 | 114,29 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 437 | 79,10 | 505 | 95,35 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.670 | 11,19 | 1.822 | 20,20 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.145 | 9,95 | 6.201 | 6,66 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.204 | 10,02 | 5.677 | 18,96 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 928 | 17,77 | 1.012 | 27,30 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 381 | 69,33 | 416 | 82,82 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 23 | 21,05 | 25 | 31,58 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 6.944 | 32,95 | 7.575 | 43,72 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 1.648 | 0,30 | 1.799 | 8,51 | ||||
| 2026-05-15 | 13F | Man Group plc | 51.551 | 39,07 | 56.232 | 50,34 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 | 4 | ||||||
| 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 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 767 | 0,26 | 837 | 8,43 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.682 | 1,65 | 5.108 | 9,90 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 1.081 | 0,09 | 1.179 | 8,26 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 214 | 4,90 | 233 | 13,66 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 112 | 5,66 | 122 | 15,09 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 500 | 0,40 | 545 | 8,57 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 15 | 16 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 176 | 192 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 845 | 1,32 | 922 | 9,51 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 18 | 20 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 96.555 | 6,41 | 105.323 | 15,04 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 9.147 | 2,41 | 9.978 | 10,71 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 188 | 205 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14.867 | 2,73 | 16.218 | 11,05 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1 | 1 | ||||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 198 | 216 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.051 | 6,05 | 2.236 | 14,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 96 | 43,28 | 105 | 55,22 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 100.417 | 15,55 | 101.326 | 15,55 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 71 | 72 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10.046 | 83,09 | 11 | 100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 8.430 | 2,96 | 9.196 | 11,29 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 68 | 21,43 | 74 | 32,14 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 28.447 | 1,22 | 31.030 | 9,42 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 1.928 | 5,93 | 2.104 | 14,60 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 239 | 5,29 | 261 | 13,54 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 441 | 15,14 | 481 | 24,61 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 13.600 | 78,95 | 14.835 | 93,47 | |||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 211 | 230 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 109.207 | 7,74 | 119.185 | 17,09 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 7 | 40,00 | 8 | 40,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 93.600 | 202,91 | 102.100 | 227,46 | |||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 167 | 206 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 13 | 225,00 | 14 | 250,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 24.200 | 26.398 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 373 | 58,05 | 407 | 70,59 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 524 | 7,38 | 572 | 16,06 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 301 | 37,44 | 328 | 49,09 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 746 | 814 | ||||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 1.000 | 1.091 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 17.013 | 21,19 | 18.558 | 31,02 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 246 | 3,80 | 268 | 12,13 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.259 | 0,53 | 2.464 | 8,69 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 405 | 1,00 | 508 | 21,58 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 535 | 19,69 | 584 | 29,27 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 88 | 96 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 638.347 | 3,85 | 696.315 | 12,27 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 23 | 0 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.221 | 3,96 | 5.696 | 12,39 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4.800 | 2,19 | 5.236 | 10,44 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 6.473 | 3,53 | 7.060 | 11,92 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.882.615 | 3.144.385 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 11.914 | 3,29 | 12.996 | 11,65 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 2 | 2 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 29 | 11,54 | 32 | 19,23 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.395 | 18,02 | 11.339 | 27,58 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8.276 | 1,41 | 9.031 | 9,67 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 5.917 | 131,68 | 6.454 | 150,45 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 5.100 | 83,39 | 1 | -99,96 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 141 | 0,71 | 154 | 9,22 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 878 | 5,91 | 929 | 9,69 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.400 | 0,14 | 1.527 | 8,30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 11 | 12 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 2.157 | 71,60 | 2.353 | 85,49 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 29 | 32 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 411 | 25,69 | 448 | 36,17 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 838 | 67,94 | 914 | 81,71 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4.031 | 6,81 | 4.397 | 15,47 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 3.124 | 6,08 | 3.408 | 14,68 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 10.837 | 11.821 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 340 | 371 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 541.657 | 2,70 | 590.845 | 11,02 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 7.431 | 0,18 | 8.106 | 8,28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 72.443 | 19,43 | 79.022 | 29,10 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.991 | 4,04 | 4.353 | 12,48 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.470 | 47,23 | 4.866 | 58,86 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 111 | 0,91 | 121 | 10,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1.667 | 1.818 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 160.020 | 0,48 | 176 | 9,38 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.788 | 35,21 | 8.495 | 46,16 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 5.610 | 6.119 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.330 | 1.451 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.312.763 | 2.522.785 | ||||||
| 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 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 225 | 246 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 409.142 | 2,44 | 446.210 | 10,71 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.271 | 2,18 | 4.659 | 10,46 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 413 | 1,47 | 451 | 9,76 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 12.885 | 12,47 | 14.055 | 21,59 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 284 | 325 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 400 | 436 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 23 | 4,55 | 0 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 428 | 48,10 | 467 | 60,14 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 447 | 21,80 | 488 | 31,62 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 852 | 929 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 325.945 | 0,44 | 355.544 | 8,58 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 14.919 | 2,63 | 17.219 | 11,40 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.628 | 11,08 | 7.230 | 20,08 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 1.339 | 1 | ||||||
| 2026-05-14 | 13F | Natixis | 12.474 | 33,00 | 13.607 | 43,78 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.117 | 1.218 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 307 | 335 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.307 | 0,38 | 1.426 | 8,53 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 540 | 0,56 | 589 | 8,87 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 772 | 842 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 1.473 | 2,79 | 1.607 | 11,14 | ||||
| 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 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.300 | 2.509 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.300 | 2.509 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 246 | 16,59 | 268 | 26,42 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.850 | 3,07 | 3.108 | 11,40 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 3 | 3 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 98.600 | 89,62 | 107.554 | 104,98 | |||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 4.969 | 5.420 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.202 | 1.311 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 313 | 54,19 | 341 | 67,16 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 800 | 873 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.972 | 4,98 | 3.242 | 13,52 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 800 | 873 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 248 | 9,73 | 271 | 18,42 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 205 | 224 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 157 | 184 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 4.305 | 1.716,46 | 4.696 | 1.864,44 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 181 | 209 | ||||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 624 | 115,17 | 681 | 132,88 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 55.891 | 4,82 | 60.966 | 13,32 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.000 | 73,61 | 1.009 | 84,12 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.559 | 1,42 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 4 | 100,00 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 246 | 268 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | 0 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 610 | 0,33 | 666 | 8,48 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.773 | 91,88 | 1.934 | 107,51 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.190 | 0,15 | 11.115 | 8,26 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.000 | 2.182 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 355 | 27,24 | 387 | 37,72 | ||||
| 2026-05-14 | 13F | Aviva Plc | 54.085 | 2,61 | 58.996 | 10,92 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1.000 | 1.091 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 752 | 22,28 | 820 | 32,10 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 730 | 9,28 | 797 | 18,10 | ||||
| 2026-05-15 | 13F | Fmr Llc | 314.661 | 17,77 | 343.235 | 27,31 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 4 | 4 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 307 | 37,67 | 335 | 48,44 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.254 | 1,87 | 1.389 | 11,76 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.403 | 4,10 | 3.710 | 12,46 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 145 | 158 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 192 | 218 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 797 | 20,21 | 870 | 30,09 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 438 | 1,15 | 478 | 9,38 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 588 | 641 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 287 | 313 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 431 | 0,70 | 470 | 9,05 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.300 | 1,23 | 2.509 | 9,42 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.725 | 31,68 | 1.882 | 42,28 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.436 | 9,78 | 2.657 | 18,62 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 435 | 1,64 | 475 | 9,98 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 1.211 | 5,49 | 1.321 | 13,99 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 33 | 32,00 | 36 | 40,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.585 | 4,49 | 11.572 | 12,94 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 209 | 0,97 | 234 | 9,91 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 978 | 1,66 | 1.067 | 9,90 | ||||
| 2026-05-11 | 13F | Allstate Corp | 4.355 | 31,17 | 4.750 | 41,79 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 353 | 13,14 | 385 | 22,29 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 346 | 377 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.669 | 2.911 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.887 | 75,53 | 2.059 | 89,85 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 39 | 34,48 | 43 | 44,83 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 833 | 8,18 | 909 | 16,99 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 592 | 0,68 | 646 | 8,77 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 18.717 | 2,20 | 20 | 11,11 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 194 | 212 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 8 | 33,33 | 9 | 33,33 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2.194 | 2.393 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 193 | 210 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 6.200 | 0,40 | 6.763 | 8,56 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 226 | 247 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 2.570 | 2.803 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.366 | 0,11 | 4.763 | 8,23 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.342 | 2,13 | 1.464 | 10,42 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 7 | 8 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 12 | 33,33 | 13 | 44,44 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 218 | 2,35 | 238 | 10,75 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 545 | 0,93 | 595 | 8,99 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 62.288 | 12,07 | 67.944 | 21,16 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 52 | 57 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 23 | 9,52 | 25 | 19,05 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21.036 | 22.946 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.961 | 137,21 | 6.502 | 156,49 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.138 | 2,58 | 5.605 | 10,88 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 16.513 | 40,24 | 18.013 | 51,60 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 165 | 1,23 | 180 | 9,15 | ||||
| 2026-05-12 | 13F | National Pension Service | 65.517 | 4,42 | 71.467 | 12,88 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 233 | 1,30 | 254 | 9,48 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 43 | 43 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.536 | 52,68 | 1.624 | 58,03 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 323 | 352 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 450 | 2,74 | 491 | 11,11 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 841 | 60,19 | 916 | 72,97 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 560 | 611 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 11.687 | 6,97 | 12.749 | 15,64 | ||||
| 2026-04-23 | 13F | Simmons Bank | 283 | 35,41 | 309 | 46,67 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 527 | 18,43 | 575 | 28,13 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 36.714 | 71,27 | 40.048 | 85,15 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 1.500 | 1.636 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.877 | 7,01 | 2.047 | 15,72 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 198 | 216 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.433 | 51,02 | 2.654 | 63,26 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 175 | 191 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 27.300 | 106,82 | 29.779 | 123,58 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.047 | 240,03 | 2.233 | 267,71 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 307 | 20,39 | 335 | 29,96 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 17.334 | 1,23 | 18.908 | 9,44 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 14.111 | 3,82 | 15 | 15,38 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 7 | 250,00 | 8 | 250,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 28.570 | 10,65 | 31.164 | 19,62 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 62.000 | 111,60 | 67.630 | 128,75 | |||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 362 | 63,80 | 395 | 77,13 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 29 | 3,57 | 32 | 10,71 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 136.237 | 12,52 | 148.609 | 21,63 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 34 | 6,25 | 38 | 15,63 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 169 | 56,48 | 184 | 70,37 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 21.550 | 3,66 | 23.507 | 12,05 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.997 | 6,19 | 4.361 | 14,79 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 19 | 21 | ||||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 358 | 11,88 | 391 | 21,12 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 939 | 2,07 | 1.024 | 10,34 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 5.605 | 1,50 | 6.114 | 9,73 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 352 | 30,37 | 384 | 41,18 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 17 | 54,55 | 19 | 63,64 | ||||
| 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 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 241 | 6,64 | 263 | 14,91 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 19 | 375,00 | 21 | 400,00 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 16.696 | 1,14 | 18.212 | 9,34 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.356 | 9,89 | 1.479 | 17,39 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 70.521 | 76.925 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 18.030 | 341,70 | 19.667 | 377,59 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 12.460 | 2,43 | 14 | 8,33 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 300 | 36,99 | 327 | 48,64 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 75.318 | 47,26 | 82.158 | 59,19 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 585 | 0,34 | 638 | 8,50 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2 | 2 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 250.311 | 7,87 | 273.042 | 16,61 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5.120 | 16,36 | 5.585 | 25,79 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.190 | 0,68 | 1.298 | 8,89 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 6.500 | 7.090 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5.400 | 17,39 | 5.890 | 26,91 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.349 | 144,60 | 4.744 | 164,38 | ||||
| 2026-05-11 | 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 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 184 | 200 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 7.553 | 4,31 | 8.243 | 12,73 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 418 | 456 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 738 | 5,13 | 805 | 13,70 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 24.732 | 3,61 | 26.978 | 12,01 | ||||
| 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 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 818 | 122,28 | 892 | 140,43 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 537 | 20,67 | 586 | 30,29 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 892 | 18,46 | 974 | 28,16 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 669 | 730 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 748 | 2,05 | 858 | 16,44 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 603 | 2,73 | 658 | 10,98 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 13.238 | 13,10 | 14.440 | 22,27 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 144.596 | 8,76 | 157.632 | 17,39 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 343 | 1,48 | 374 | 9,68 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 229 | 6,02 | 250 | 14,75 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 654 | 0,46 | 714 | 8,52 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.904 | 0,60 | 9.713 | 8,74 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.349 | 17,41 | 4.744 | 26,92 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 308 | 336 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 376 | 5,03 | 410 | 13,57 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 1.989 | 0,25 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 202 | 221 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 2.500 | 13,64 | 2.727 | 22,89 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6.632 | 32,88 | 7.346 | 46,61 | ||||
| 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 | ||||
| 2026-05-15 | 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 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 243 | 265 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 641 | 0,16 | 699 | 8,37 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 188 | 205 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8.624 | 15,06 | 9.407 | 24,40 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 6.673 | 0,21 | 7.279 | 8,32 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 712 | 154,29 | 777 | 175,18 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 301 | 0 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.335 | 2,02 | 3.638 | 10,28 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 222 | 0,45 | 242 | 8,52 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 284 | 1,07 | 310 | 9,19 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 537 | 129,49 | 586 | 147,88 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 20.764 | 0,34 | 24.147 | 13,31 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 241.556 | 2,04 | 263.492 | 10,31 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 287 | 3,61 | 313 | 12,19 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 254 | 0,40 | 277 | 8,24 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 180 | 209 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.767 | 1.927 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 363 | 2,83 | 396 | 11,55 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 415 | 4,01 | 453 | 12,44 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 202 | 1,00 | 220 | 9,45 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 19.659 | 220,75 | 21.445 | 267,19 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 5.277 | 4,60 | 5.756 | 13,06 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 128 | 1,59 | 140 | 9,45 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 296 | 323 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 | 1 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 356 | 13,74 | 388 | 23,17 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 289 | 7,43 | 315 | 15,87 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 14.717 | 0,10 | 16.053 | 8,21 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 63 | 69 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 83.989 | 5,16 | 91.616 | 114.420,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21 | 21 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 5.180 | 0,04 | 5.650 | 8,15 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.978 | 0,05 | 2.158 | 8,12 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 30.715 | 4,71 | 30.994 | 11,72 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.828 | 3,65 | 11.811 | 12,06 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.753 | 5,46 | 6.276 | 14,03 |
