Basisstatistiken
| Institutionelle Aktien (Long) | 34.247.902 - 72,36% (ex 13D/G) - change of -4,87MM shares -12,46% MRQ |
| Institutioneller Wert (Long) | $ 32.606.117 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
W.W. Grainger, Inc. (AT:GWW) hat 1247 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 34,247,902 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Wells Fargo & Company/mn, Clearbridge Investments, LLC, Parnassus Investments /ca, Northern Trust Corp, and Ubs Asset Management Americas Inc .
W.W. Grainger, Inc. (WBAG:GWW) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of April 17, 2026 is 980,50 / share. Previously, on May 9, 2025, the share price was 917,40 / share. This represents an increase of 6,88% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.771 | 0,00 | 2.796 | 5,91 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 491 | -19,11 | 496 | -14,36 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 3.982 | 197,61 | 4.018 | 215,14 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 226 | 228 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 9.296 | -53,75 | 8.859 | -57,64 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.727 | -9,95 | 3.761 | -10,56 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 846 | 3,30 | 902 | 13,75 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 4.087 | -6,00 | 4.124 | -0,48 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 20 | 0,00 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 5.505 | 5.555 | ||||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 1.672 | -24,14 | 1.687 | -19,67 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 433.597 | -7,38 | 437.521 | -1,93 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.273 | 0,00 | 1.285 | 5,85 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 421 | 53,65 | 424 | 62,45 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 223 | -11,16 | 225 | -5,86 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 250 | 252 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 426 | -4,05 | 430 | 1,42 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 19.559 | -19,45 | 19.971 | -13,24 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 951 | 0,00 | 960 | 5,85 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.519 | -6,18 | 12.632 | -0,65 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 12.617 | -3,07 | 12.731 | 2,64 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 75 | 0,00 | 76 | 5,63 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.754 | 71,62 | 1.770 | 81,81 | ||||
| 2026-02-05 | 13F | Conning Inc. | 237 | -18,56 | 239 | -13,72 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 21.088 | -5,97 | 21 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 419 | 17,37 | 423 | 24,12 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 684 | 37,35 | 746 | 48,61 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 250 | 0,00 | 252 | 5,88 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 26 | 0,00 | 26 | 8,33 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 6 | 0,00 | 7 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.694 | -20,82 | 6.754 | -23,19 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.633 | -3,78 | 4.415 | -11,86 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 353 | 0,86 | 356 | 6,61 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 101.789 | -7,23 | 102.710 | -1,77 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 197 | -2,96 | 215 | 4,90 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 241 | 263 | ||||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.697 | 4,08 | 4.740 | 10,23 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 629 | -8,31 | 635 | -2,91 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 247 | 0,00 | 269 | 8,03 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 114.400 | -0,94 | 115.435 | 4,89 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 1.006 | -12,82 | 1.027 | -6,04 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 3.899 | -1,49 | 3.934 | 4,32 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.427 | -2,76 | 2.313 | -10,94 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.521 | -17,01 | 5.279 | -16,74 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 447 | -11,83 | 451 | -6,63 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 252 | 6,78 | 275 | 15,55 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | 100,00 | 8 | 75,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 5 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 602 | 26,21 | 607 | 33,70 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 260 | 17,65 | 263 | 24,76 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 440 | 0,00 | 480 | 8,13 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 566 | 37,38 | 572 | 45,29 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 445 | 42,63 | 449 | 50,84 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 126 | 10,53 | 127 | 17,59 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 600 | 0,00 | 605 | 21,73 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 114 | 0,00 | 115 | 6,48 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.865 | -46,33 | 1.882 | -43,19 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 1 | -96,30 | 1 | -96,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 313 | -14,95 | 316 | -10,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 122.973 | -9,31 | 124.086 | -3,97 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 30.000 | -21,47 | 30.272 | -16,84 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 35 | 35 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 200 | 202 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.050 | 0,00 | 1.060 | 2,12 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 1.698 | -88,25 | 1.713 | -87,56 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 407 | 0,00 | 411 | 5,94 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 693 | 699 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.765 | 1,02 | 2.790 | 6,98 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 668 | 12,27 | 674 | 18,87 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 982 | 2,08 | 991 | 8,07 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 23 | 0,00 | 25 | 8,70 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 8 | 0,00 | 8 | 14,29 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 7.418 | -5,97 | 7.485 | -0,43 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 23 | 24 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 6 | 20,00 | 6 | 50,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2 | 2 | ||||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 701 | -18,20 | 668 | -25,03 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 11.691 | -13,60 | 11.797 | 98.200,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.358 | -7,42 | 9 | 0,00 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 18.318 | -1,71 | 18.565 | 4,66 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 33 | 0,00 | 33 | 6,45 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 101 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 311 | -1,58 | 314 | 4,32 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 181 | -14,62 | 186 | -7,92 | ||||
| 2026-04-14 | 13F | Legacy Trust | 9.470 | 0,91 | 10.330 | 9,08 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 7.963 | -1,31 | 8.035 | 4,50 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 629.807 | -4,45 | 635.507 | 1,17 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 906 | 1,46 | 914 | 7,53 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 81.994 | 82.736 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.276 | 0,00 | 1.288 | 5,93 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 714 | -5,80 | 720 | -0,14 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2.119 | -14,63 | 2.138 | -9,60 | ||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 12 | 50,00 | 12 | 71,43 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 407 | -14,50 | 411 | -9,49 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.376 | -12,19 | 1.613 | 1,96 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 270 | 273 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 920 | 7,10 | 928 | 13,45 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 4.361 | 2,06 | 4.401 | 8,08 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 624 | -7,83 | 630 | -2,48 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.299 | 2,53 | 1.311 | 8,53 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 14.537 | 2,45 | 15.457 | 14,07 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | 1 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 21 | 0,00 | 21 | 5,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 339 | 0,30 | 342 | 6,21 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 788 | 0,00 | 795 | 6,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 487 | -1,22 | 491 | 4,69 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 539 | 544 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.393 | 2.415 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 265 | -1,12 | 289 | 7,04 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 168.458 | 0,00 | 169.983 | 5,89 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.341 | -0,96 | 1.463 | 7,03 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 698 | -2,65 | 704 | 3,08 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 78.176 | -21,80 | 79.010 | -17,03 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 993 | 0,00 | 1.083 | 8,19 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 72 | 2,86 | 73 | 9,09 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.155 | -1,37 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | SRB Corp | 68.199 | 0,00 | 68.816 | 5,89 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.139 | -0,35 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 325 | -6,61 | 328 | -1,21 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 67 | -15,19 | 68 | -10,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 645 | 88,60 | 650 | 100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 844.249 | -1,68 | 851.889 | 4,10 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 77 | 78 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.800 | -73,23 | 6.862 | -71,65 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 57 | 3,64 | 58 | 9,62 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.303 | 7,00 | 5.054 | -1,98 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 223 | 225 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 12 | 20,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.180 | 1.191 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 13 | 13 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.209 | 2,07 | 6.270 | 8,10 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 652 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 407 | 54,75 | 411 | 64,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 12.291 | -3,35 | 12.402 | 2,34 | ||||
| 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 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 101.358 | 4,01 | 101.785 | 9,64 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 230 | 0,00 | 232 | 5,94 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 2.416 | -0,08 | 2.438 | 5,77 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 1 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 212 | 214 | ||||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 4.442 | -0,98 | 4.482 | 4,82 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 373 | 58,05 | 407 | 70,59 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 279 | 282 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 16.220 | -10,82 | 16.367 | -5,57 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 290 | -40,82 | 293 | -37,34 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 8.120 | 13,82 | 7.738 | 4,27 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 236.724 | -2,84 | 238.866 | 2,88 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 667 | 0,60 | 673 | 6,66 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.723 | -4,93 | 3.757 | 0,67 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 1.977 | -0,80 | 1.996 | 5,06 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.774 | 4,69 | 3.808 | 10,86 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 160 | 161 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 305 | 3,39 | 308 | 9,25 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 29 | 32 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 21.301 | 5,61 | 21.494 | 11,83 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 364 | 0,00 | 367 | 6,07 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 485 | -5,83 | 529 | 1,93 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 312 | 3,31 | 315 | 9,41 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 10.250 | 0,00 | 10.343 | 5,89 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 525 | -6,42 | 530 | -0,75 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.827 | 0,00 | 5.265 | 8,11 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.970 | 66,10 | 1.988 | 74,23 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 8 | 0,00 | 8 | 14,29 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 428 | 0,71 | 432 | 6,42 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.730 | 4,30 | 4.773 | 10,44 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 358 | -41,88 | 361 | -38,40 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 42 | 0,00 | 42 | 5,00 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 5.022 | 2,49 | 5.067 | 8,52 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 47.927 | 20,92 | 38.387 | 1,63 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 14.702 | -0,33 | 14.835 | 5,54 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 4 | -42,86 | 4 | -42,86 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 500 | 0,00 | 505 | 5,88 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.478 | -1,14 | 3.796 | 6,81 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 237 | -1,66 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 48.374 | -2,74 | 48.815 | 3,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 249 | 0,00 | 251 | 5,91 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.032 | 0,66 | 5.078 | 6,59 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 2.900 | 52,63 | 2.926 | 61,66 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 2.200 | 4,76 | 2.220 | 10,89 | |||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 3.706 | 0,03 | 3.739 | 5,92 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.294 | -0,95 | 7.362 | 4,93 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.704 | -31,91 | 3.738 | -27,91 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.151 | -5,96 | 1.161 | -0,43 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 266 | 0,00 | 267 | 5,53 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 9 | 12,50 | 9 | 28,57 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 637 | 643 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 259 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.334 | -7,75 | 1.347 | -2,25 | ||||
| 2025-11-12 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 125 | -2,34 | 126 | 4,13 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 151.935 | 1,34 | 153.310 | 8,04 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 760 | 0,00 | 829 | 8,22 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 345 | -52,35 | 348 | -49,49 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 96.886 | -0,01 | 97.764 | 5,88 | ||||
| 2025-10-21 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.000 | 73,61 | 1.009 | 84,12 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 540 | -0,55 | 589 | 7,68 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | 0 | ||||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 12.234 | 4,82 | 12.345 | 11,00 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 323 | 0,00 | 326 | 5,84 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1 | 1 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 564 | 569 | ||||||
| 2026-02-17 | 13F | EFG International AG | 441 | 445 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 48.735 | -19,99 | 49.176 | -15,28 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 702 | 708 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.378 | -5,33 | 3.409 | 0,24 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 367 | 7,00 | 370 | 13,50 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 192 | 218 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1 | 1 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.655 | -30,14 | 1.690 | -25,17 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.715 | 14,32 | 2.739 | 21,09 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 1.000 | 0,00 | 1.009 | 5,99 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 14.554 | 9,47 | 14.686 | 15,92 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 11 | 0,00 | 11 | 10,00 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 8.707 | 4,04 | 8.786 | 10,16 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 4.065 | 4,42 | 4.102 | 10,54 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.495 | -1,19 | 2.722 | 6,83 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.266 | 0,00 | 1.277 | 5,89 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 6.129 | 5.841 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 195 | -4,88 | 197 | 0,51 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 22.652 | 0,86 | 22.857 | 6,80 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 4.768 | -0,69 | 4.811 | 5,16 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.019.452 | 1,17 | 2.037.728 | 7,13 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1 | 1 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 221 | 0,00 | 232 | 11,54 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 200 | 0 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 22.989 | -0,83 | 23.197 | 5,01 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 479 | 0,00 | 483 | 5,92 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 86.902 | 15,00 | 87.688 | 21,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 49.100 | -52,74 | 46.546 | -56,45 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 8.700 | 38,10 | 8.247 | 27,25 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 809 | 0,37 | 816 | 6,39 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 3 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.564 | -17,69 | 2.587 | -12,84 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2.524 | 0,00 | 2.547 | 5,86 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 16.000 | -20,00 | 16.145 | -15,29 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 90.736 | -4,17 | 91.557 | 1,47 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 781 | 0,13 | 789 | 6,06 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 68.126 | 1,35 | 68.743 | 7,31 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 83 | -1,19 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 7.495 | 37,17 | 7.563 | 45,26 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.778 | -34,07 | 1.794 | -30,19 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 365 | 4,89 | 368 | 11,18 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.138 | 2,58 | 5.605 | 10,88 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 6.200 | 6.256 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.100 | 3.128 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 367 | -6,62 | 370 | -1,07 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 243 | 245 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.496 | -5,02 | 1.510 | 0,53 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 1.937 | 5,21 | 1.955 | 11,40 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 90 | 0,00 | 91 | 5,88 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 54.275 | 1,78 | 54.766 | 7,77 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 726 | -39,75 | 792 | -34,95 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 399.399 | -1,40 | 403.045 | 4,41 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.166 | -62,78 | 1.177 | -60,60 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 748 | -7,31 | 755 | -1,69 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 16.000 | 416,13 | 16.145 | 446,51 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 600 | -76,00 | 605 | -74,60 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.666.285 | -1,14 | 5.717.565 | 4,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 237.800 | 50,98 | 239.952 | 59,87 | |||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 289 | 292 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.618 | 24,13 | 2.642 | 31,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.800 | -52,54 | 2.825 | -49,75 | |||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 161 | -20,30 | 176 | -13,79 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 477.693 | 7,74 | 482.016 | 14,08 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4 | -60,00 | 4 | -60,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 796 | 0,00 | 803 | 5,94 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.176 | 21,49 | 1.283 | 31,35 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 643 | 8,80 | 649 | 15,10 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 451 | -15,54 | 455 | -10,43 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 250 | 0,00 | 273 | 7,94 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.109 | 18,74 | 1.119 | 25,73 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 209 | -9,91 | 211 | -4,98 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 11.500 | 310,71 | 0 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.475 | 0,00 | 4 | 0,00 | ||||
| 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 | |||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 106 | 0,00 | 107 | 4,95 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 167 | -0,60 | 169 | 5,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 245 | -8,24 | 247 | -2,76 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.027.286 | 61,09 | 1.037 | 70,68 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 191 | 201 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.833 | 0,00 | 1.850 | 5,90 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 128.721 | 0,00 | 132 | 8,26 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 55.287 | -3,18 | 55.788 | 2,52 | ||||
| 2025-10-30 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 26 | 0,00 | 26 | 8,33 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 119.715 | 314,70 | 120.798 | 339,11 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 1.934 | -1,23 | 1.951 | 4,56 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.230 | 1.241 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.492 | 460,00 | 3 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 30.360 | 10,34 | 30.634 | 16,84 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.440 | -26,00 | 1.571 | -20,02 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.477 | -75,14 | 14.791 | -73,49 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 1.530 | 1,86 | 1.458 | -6,72 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 209 | 211 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 433 | -26,24 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 73.063 | 73.724 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -66,67 | 1 | -50,00 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 413 | 0,00 | 417 | 5,85 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 696 | -2,25 | 702 | 3,54 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 75 | -25,00 | 88 | -17,14 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.124 | 4,07 | 1.134 | 10,20 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 713 | 0,28 | 719 | 6,06 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 677 | 0,30 | 1 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 251 | 0,00 | 253 | 5,86 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 17.123 | 18,85 | 17.278 | 25,84 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.398 | -0,36 | 1.411 | 5,46 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 5.277 | 4,60 | 5.756 | 13,06 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 717 | 723 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 13 | 13 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 | 1 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 293 | -1,35 | 296 | 4,24 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 18 | 0,00 | 18 | 5,88 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2.217 | 0,18 | 2.237 | 6,12 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 300 | 0,00 | 303 | 5,96 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 176.814 | -24,61 | 178.415 | -20,17 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 97 | -5,83 | 106 | 1,92 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 272 | -2,16 | 275 | 3,40 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 10 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 5.827 | -91,31 | 5.980 | 140,84 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 569 | -82,74 | 574 | -81,73 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 562 | 567 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 236 | 238 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | 100,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.098 | 0,00 | 1.108 | 5,83 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 3.185 | -0,62 | 3.021 | -6,99 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 794 | -4,22 | 866 | 1,52 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 2.271 | 5,38 | 2.477 | 13,94 | ||||
| 2026-01-29 | 13F | UBS Group AG | 180.990 | 11,64 | 182.628 | 18,21 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 203 | 205 | ||||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 525 | -30,83 | 530 | -26,73 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 780 | 0,00 | 787 | 5,92 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 3.871 | 28,95 | 3.906 | 36,57 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3.950 | 0,00 | 3.986 | 5,87 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 28 | 0,00 | 28 | 3,85 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 834 | -45,38 | 842 | -42,20 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 7.563 | 2,00 | 8.250 | 10,25 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 152.630 | -6,44 | 154.011 | -0,93 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 605 | 107,19 | 610 | 119,42 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 458 | 0,00 | 487 | 9,71 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 357 | -1,92 | 360 | 4,05 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.169 | -2,01 | 1.180 | 3,79 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 1.219 | -26,61 | 1.230 | -22,25 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 11.456 | -46,40 | 11.560 | -43,25 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 553 | -22,11 | 558 | -17,46 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.314 | 0,46 | 1.326 | 6,34 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 2.219 | 5,77 | 2.239 | 12,01 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 159.256 | 72,52 | 161 | 83,91 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3.367 | 6,32 | 3.673 | 14,93 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 2.422 | 2,85 | 2.444 | 8,87 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 8.919 | -3,62 | 9.000 | 2,05 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 390 | 8,64 | 394 | 14,91 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 74 | 0,00 | 75 | 5,71 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 950 | 0,00 | 959 | 5,86 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.011 | 0,00 | 1.025 | 7,22 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 7.000 | -37,50 | 7.063 | -33,82 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 39 | -4,88 | 43 | 2,44 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 11.775 | 18,59 | 11.882 | 25,58 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 4.500 | 73,08 | 4.541 | 83,29 | |||
| 2026-01-21 | 13F | Crews Bank & Trust | 5 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 345 | -53,82 | 348 | -51,05 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 1.025 | 0,99 | 1.034 | 6,94 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 881 | -2,44 | 889 | 3,37 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.392 | -1,79 | 5.441 | 0,31 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 8.451 | -32,39 | 8.527 | -28,41 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 9 | -67,86 | 9 | -65,38 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 200 | 202 | ||||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 1.355 | 3,28 | 1.365 | 9,12 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 430 | -1,83 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 1 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 221 | 0,00 | 223 | 5,71 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 70 | -2,78 | 84 | 27,27 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 290 | -5,54 | 293 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 14.038 | -21,91 | 14.165 | -17,32 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 557.304 | -3,51 | 562.351 | 2,17 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 2.560 | 2.583 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 302.900 | -10,86 | 305.641 | -5,61 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 8.161 | 1,14 | 8.235 | 7,07 | ||||
| 2026-02-09 | 13F | Allstate Corp | 3.320 | 102,56 | 3.350 | 114,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 85.462 | 2.353,69 | 86.235 | 2.498,22 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 19.062 | -5,89 | 19.557 | 1,32 | ||||
| 2026-02-10 | 13F | National Pension Service | 62.742 | 4,28 | 63.310 | 10,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 184.000 | 99,13 | 185.665 | 110,86 | |||
| 2026-02-09 | 13F | Alta Advisers Ltd | 203 | -16,46 | 205 | -11,69 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3 | 3 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 200 | 202 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 6.528 | -54,83 | 6.587 | -52,17 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 334 | -13,02 | 364 | -5,94 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 226 | 5,61 | 228 | 12,32 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 433 | -2,26 | 437 | 3,55 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 20.790 | -8,94 | 20.978 | -3,58 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 291 | 12,79 | 294 | 9,33 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1 | 1 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 2.821 | -2,66 | 2.847 | 3,08 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 277 | -42,29 | 280 | -38,95 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 414 | 0,00 | 418 | 5,84 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 210 | 2,94 | 229 | 11,71 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 305 | 0,00 | 308 | 5,86 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 764 | -1,29 | 771 | 4,48 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 6.673 | 6.733 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 39 | 0,00 | 39 | 5,41 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12.458 | -8,63 | 12.571 | -3,26 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 26.044 | -16,65 | 26.280 | -11,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.364 | -55,70 | 1 | -66,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Adelphi Trust Co | 594 | -19,07 | 648 | -12,57 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 413 | 0,00 | 451 | 8,17 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.137 | -9,71 | 6.193 | -4,40 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 79.866 | 284,73 | 81 | 321,05 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 124 | 0,00 | 125 | 5,93 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 280 | -6,67 | 283 | -1,05 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 395 | -16,84 | 431 | -10,04 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 761 | 0,40 | 830 | 8,64 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 34 | 9,68 | 34 | 13,79 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 11.627 | -0,94 | 11.733 | 4,91 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 638 | 2,24 | 696 | 10,49 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 50 | 51 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 432 | -59,51 | 436 | -57,19 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 243 | 245 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 1.863 | -0,21 | 1.880 | 5,62 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 26 | 0,00 | 26 | 8,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.439 | -47,26 | 4.479 | -44,16 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 26.500 | 45,60 | 26.740 | 157.188,24 | |||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 473 | -18,59 | 477 | -13,74 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 1.000 | 1.009 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 389 | 50,78 | 424 | 63,08 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.143 | -1,15 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.520 | 1.534 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 200 | 0,00 | 202 | 5,79 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.808 | 17,08 | 8.888 | 23,96 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 2.935 | 0,00 | 2.962 | 5,90 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 806 | 221,12 | 781 | 284,24 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 35 | 0,00 | 35 | 6,06 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 7.241 | 0,79 | 7.312 | 6,76 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 17 | 0,00 | 17 | 6,25 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 6.346 | -1,08 | 6.403 | 4,74 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.036 | -29,53 | 3.063 | -25,20 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 266 | 0,00 | 268 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.349 | -44,97 | 3.379 | -41,73 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 399 | 21,28 | 403 | 28,43 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 20.720 | -0,06 | 20.907 | 5,82 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 608 | -20,52 | 614 | -15,91 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 306 | 0,00 | 334 | 8,12 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 1.953 | -11,35 | 2.011 | -4,87 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 676 | 1,50 | 682 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 95 | 0,00 | 96 | 5,56 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 37.400 | -40,92 | 37.738 | -37,44 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.145 | 9,95 | 6.201 | 6,66 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.764 | 79,24 | 3.799 | 89,76 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | 100,00 | 2 | 100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 13.700 | 1.422,22 | 13.824 | 1.512,95 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 3 | 3 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 23 | 21,05 | 25 | 31,58 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 8.925 | 0,78 | 9 | 12,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 767 | 0,26 | 837 | 8,43 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 319 | 0,31 | 322 | 5,94 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.010 | 2,02 | 1.032 | 9,33 | ||||
| 2025-11-03 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 267.183 | -55,55 | 269.601 | -52,93 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 269 | 3,07 | 271 | 9,27 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 44.500 | -2,20 | 45 | 2,33 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 3.519 | 22,27 | 3.551 | 29,47 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 232.044 | 2,07 | 234.144 | 8,08 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 198 | 216 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 7 | 7 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 206 | 231 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 6.118 | 19,24 | 6.173 | 26,26 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 7.083 | -11,78 | 7.147 | -6,59 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.287 | -0,44 | 7.353 | 5,42 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 239 | 5,29 | 261 | 13,54 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.239 | -1,20 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 586 | -20,81 | 591 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.002 | -90,93 | 1.011 | -90,39 | ||||
| 2026-01-29 | 13F | Alexis Investment Partners, LLC | 7 | 0,00 | 7 | 16,67 | ||||
| 2026-01-20 | 13F | St. Clair Advisors, LLC | 600 | 0,00 | 605 | 5,95 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 18.314 | -8,02 | 18 | 0,00 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 270 | 8,00 | 258 | 10,26 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 3 | 3 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 246 | 3,80 | 268 | 12,13 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 614.658 | 0,34 | 620.221 | 6,25 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 227 | 0,00 | 229 | 6,02 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.025 | -8,32 | 1.034 | -2,91 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 3 | 3 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.346 | 4.385 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 89 | 90 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.082 | -58,79 | 4.119 | -56,38 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 7 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 808 | -64,67 | 815 | -62,60 | ||||
| 2026-04-13 | 13F | Czech National Bank | 11.914 | 3,29 | 12.996 | 11,65 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 280 | -1,75 | 283 | 4,06 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 390 | 0,00 | 394 | 5,93 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.147 | 3,33 | 1.158 | 9,46 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 56 | 0,00 | 57 | 5,66 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 19.929 | 262,15 | 20.109 | 283,47 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.755 | -0,17 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 13.310 | -4,27 | 13.765 | 3,89 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 882 | 3,52 | 890 | 9,62 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.936 | 3.986 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 663 | 9,41 | 669 | 15,77 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 207 | -0,48 | 226 | 7,66 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 953.959 | -2,51 | 962.592 | 3,23 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 56 | 57 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 3.747 | 253,82 | 3.781 | 274,63 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 715 | -21,43 | 721 | -16,84 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 499 | 0,00 | 504 | 5,89 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 139 | 0,00 | 140 | 6,06 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 5.409 | 0,00 | 5.458 | 5,88 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.802 | 11.783 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 233 | 0,00 | 235 | 5,86 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 664 | 5,56 | 670 | 11,69 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.610 | 1,03 | 9.697 | 6,98 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 203 | -4,69 | 221 | 2,79 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 30.395 | -24,12 | 30.749 | -19,29 | ||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 2.541 | -36,78 | 2.564 | -33,06 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 205 | 207 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 315 | -4,55 | 344 | 3,31 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 264 | 0,00 | 266 | 5,56 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 172 | 34,38 | 174 | 42,98 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 48.329 | -0,91 | 48.766 | 4,93 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 1.392 | 5,94 | 1.404 | 12,23 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 244 | 258 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 240 | -8,75 | 242 | -3,20 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 656 | 0,00 | 662 | 5,76 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 5 | 5 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 11 | -15,38 | 11 | -8,33 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 32 | 10,34 | 32 | 18,52 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 2.500 | 3 | |||||
| 2025-10-22 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | MWA Asset Management | 1.820 | -2,73 | 1.836 | 3,03 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0,00 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 740 | 9,96 | 746 | 16,56 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.831 | -4,36 | 2.857 | 1,28 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 211 | 0,00 | 213 | 5,47 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 18.915 | -0,12 | 19.086 | 5,76 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 225 | 0,90 | 0 | |||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 36.733 | 0,00 | 37 | 5,71 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 216 | 0,93 | 218 | 6,90 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 527.417 | -2,03 | 532.190 | 3,74 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 251.304 | -7,42 | 253.578 | -1,97 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 310 | 11,51 | 312 | 17,74 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.149 | -10,09 | 1.160 | -4,84 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 4.385 | -8,84 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12.509 | -27,53 | 12.622 | -23,27 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 56 | 57 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 200,00 | 3 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 6 | 6 | ||||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 637 | 0,16 | 643 | 6,11 | ||||
| 2026-03-05 | 13F | Bayban | 91 | 92 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 272 | 10,57 | 275 | 17,09 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 990 | 0,00 | 1.080 | 8,12 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 285 | -2,06 | 288 | 3,61 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 255 | 0,00 | 257 | 5,76 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 3.000 | 20,00 | 3.065 | 29,28 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 924 | 33,14 | 932 | 41,86 | ||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1 | 1 | ||||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 337 | -4,80 | 340 | 0,89 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 32 | 23,08 | 33 | 28,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 27 | 0,00 | 27 | 8,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 562 | 567 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 267 | 2,30 | 269 | 8,47 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 45 | 0,00 | 48 | 11,63 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 5.592 | 8,46 | 5.643 | 14,84 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 3 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.310 | -0,76 | 1.322 | 5,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 505.238 | 3,02 | 509.811 | 9,09 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 194 | 212 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.932 | -6,48 | 9.013 | -0,98 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 167.962 | -25,01 | 169.482 | -20,60 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 3.611 | -3,76 | 3.644 | 1,90 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 2.684 | -1,54 | 2.708 | 135.300,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 10.218 | 10.318 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 410 | 0,00 | 447 | 8,23 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 488 | 492 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 442 | 0,00 | 446 | 5,94 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 4.991 | -1,69 | 5.010 | 4,55 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 124 | 0,00 | 125 | 5,93 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.213 | 9,87 | 1.224 | 16,37 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 11.446 | 413,04 | 11.550 | 443,23 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 829 | 44,17 | 847 | 55,23 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 4.348 | 0,58 | 4.387 | 6,51 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 30.900 | -37,07 | 31.180 | -33,36 | |||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 24 | 33,33 | 24 | 41,18 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.694 | 4,17 | 5.746 | 10,29 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 50 | 50 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 100 | 0,00 | 109 | 9,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 10.418 | 65,31 | 10.512 | 75,05 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 7.889 | -9,17 | 7.960 | -3,82 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 108 | 0,00 | 109 | 5,88 | ||||
| 2026-04-09 | 13F | Boit C F David | 800 | 0,00 | 873 | 5,95 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 30.811 | 0,61 | 31.090 | 6,53 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 383 | 10,69 | 386 | 17,33 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 228 | -1,30 | 230 | 4,55 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 728 | -5,58 | 735 | 0,00 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.937 | 2,81 | 4.982 | 8,85 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 2.005 | 0,00 | 2.023 | 5,92 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 640.162 | -15,41 | 645.955 | -10,43 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 11 | 0,00 | 12 | -8,33 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 23.871 | -18,92 | 24.087 | -14,15 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 29 | 314,29 | 29 | 383,33 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 568 | -4,70 | 620 | 3,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.348 | -47,85 | 1.360 | -44,78 |
