EXG ETF holdings
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Eaton Vance Tax-Managed Global Diversified Equity Income Fund.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 110.
- SEC series ID: Reported value CIK0001379438.
| Snapshot field | Reported value |
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| Fund | Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 110 |
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| SEC series ID | CIK0001379438 |
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Positions 1–110 of 110
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Alphabet Inc | Alphabet Inc | 6.624183820666% | 206,219,718.38 | 539,927 NS |
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| Amazon.com Inc | Amazon.com Inc | 4.192952921724% | 130,532,242.78 | 492,463 NS |
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| NVIDIA Corp | NVIDIA Corp | 4.109375225274% | 127,930,357.1 | 641,030 NS |
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| Microsoft Corp | Microsoft Corp | 4.067905251213% | 126,639,341.24 | 310,558 NS |
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| Apple Inc | Apple Inc | 3.117200522725% | 97,042,629.15 | 357,629 NS |
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| ASML Holding NV | ASML Holding NV | 2.699891792586% | 84,051,249.21 | 58,145 NS |
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| Broadcom Inc | Broadcom Inc | 1.965604393126% | 61,191,898.56 | 146,592 NS |
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| AstraZeneca PLC | AstraZeneca PLC | 1.931426695607% | 60,127,901.04 | 316,926 NS |
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| Societe Generale SA | Societe Generale SA | 1.902219007098% | 59,218,626.56 | 735,635 NS |
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| Compass Group PLC | Compass Group PLC | 1.834731118568% | 57,117,638.16 | 2,021,362 NS |
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| Visa Inc | Visa Inc | 1.663114562087% | 51,774,984.8 | 156,970 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 1.629120247937% | 50,716,696.25 | 328,625 NS |
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| Tokyo Electron Ltd | Tokyo Electron Ltd | 1.619955824225% | 50,431,395.46 | 171,138 NS |
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| IDEX Corp | IDEX Corp | 1.588207196901% | 49,443,018.15 | 226,959 NS |
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| Nestle SA | Nestle SA | 1.58181027758% | 49,243,873.48 | 486,409 NS |
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| Infineon Technologies AG | Infineon Technologies AG | 1.578725677618% | 49,147,845.75 | 730,766 NS |
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| BAE Systems PLC | BAE Systems PLC | 1.502058924622% | 46,761,107 | 1,681,235 NS |
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| Eli Lilly & Co | Eli Lilly & Co | 1.48172605745% | 46,128,117.6 | 49,356 NS |
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| Micron Technology Inc | Micron Technology Inc | 1.447736490606% | 45,069,976.84 | 87,149 NS |
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| Microchip Technology Inc | Microchip Technology Inc | 1.441621790746% | 44,879,618.04 | 483,044 NS |
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| Keyence Corp | Keyence Corp | 1.429096128803% | 44,489,677.4 | 96,998 NS |
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| Banco Santander SA | Banco Santander SA | 1.389902745153% | 43,269,534.85 | 3,546,010 NS |
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| AMETEK Inc | AMETEK Inc | 1.35052264291% | 42,043,579.5 | 178,529 NS |
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| Iberdrola SA | Iberdrola SA | 1.329045054371% | 41,374,953.39 | 1,764,826 NS |
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| Aramark | Aramark | 1.282079894099% | 39,912,865.02 | 873,558 NS |
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| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 1.1840450236% | 36,860,908.14 | 93,069 NS |
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| RELX PLC | RELX PLC | 1.176311201656% | 36,620,143.9 | 1,004,218 NS |
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| SSE PLC | SSE PLC | 1.17453141511% | 36,564,736.76 | 1,021,237 NS |
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| American International Group Inc | American International Group Inc | 1.147718513337% | 35,730,015.2 | 477,674 NS |
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| Walt Disney Co/The | Walt Disney Co/The | 1.12507083093% | 35,024,962.5 | 337,590 NS |
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| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 1.104385450823% | 34,380,998.9 | 742,170 NS |
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| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 1.072404933063% | 33,385,402.53 | 62,495 NS |
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| BNP Paribas SA | BNP Paribas SA | 1.051306125843% | 32,728,568.39 | 311,637 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 1.051223053608% | 32,725,982.24 | 334,348 NS |
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| Parker-Hannifin Corp | Parker-Hannifin Corp | 1.025850547914% | 31,936,102.14 | 35,117 NS |
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| Safran SA | Safran SA | 0.997128595002% | 31,041,949.26 | 96,670 NS |
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| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | 0.99398117892% | 30,943,965.98 | 216,420 NS |
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| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 0.925349106745% | 28,807,357.61 | 150,103 NS |
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| AIA Group Ltd | AIA Group Ltd | 0.909494076063% | 28,313,769.26 | 2,578,958 NS |
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| Schneider Electric SE | Schneider Electric SE | 0.899838809039% | 28,013,187.86 | 88,034 NS |
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| Trane Technologies PLC | Trane Technologies PLC | 0.872579404802% | 27,164,566.08 | 55,152 NS |
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| Rio Tinto Ltd | Rio Tinto Ltd | 0.868631141084% | 27,041,651.34 | 220,767 NS |
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| Anglo American PLC | Anglo American PLC | 0.864303701268% | 26,906,932.34 | 543,740 NS |
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| Sika AG | Sika AG | 0.860939611249% | 26,802,203.71 | 145,296 NS |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.856904563923% | 26,676,587.28 | 291,102 NS |
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| ConocoPhillips | ConocoPhillips | 0.849501676016% | 26,446,125.46 | 210,257 NS |
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| NatWest Group PLC | NatWest Group PLC | 0.849407555107% | 26,443,195.35 | 3,315,399 NS |
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| Zoetis Inc | Zoetis Inc | 0.847295753299% | 26,377,452.13 | 229,429 NS |
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| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.832524298848% | 25,917,596.96 | 1,546,396 NS |
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| US Foods Holding Corp | US Foods Holding Corp | 0.824184136797% | 25,657,956.54 | 274,446 NS |
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| Truist Financial Corp | Truist Financial Corp | 0.799176779537% | 24,879,444 | 483,096 NS |
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| Abbott Laboratories | Abbott Laboratories | 0.794484754065% | 24,733,374.96 | 272,424 NS |
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| CSL Ltd | CSL Ltd | 0.777219228361% | 24,195,876.01 | 268,067 NS |
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| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 0.777025659115% | 24,189,849.94 | 78,802 NS |
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| IMCD NV | IMCD NV | 0.769831516159% | 23,965,886.63 | 203,818 NS |
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| Voya Financial Inc | Voya Financial Inc | 0.749768769386% | 23,341,306.44 | 284,789 NS |
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| Invitation Homes Inc | Invitation Homes Inc | 0.728513209839% | 22,679,592.39 | 788,307 NS |
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| Intertek Group PLC | Intertek Group PLC | 0.726237854518% | 22,608,757.53 | 350,969 NS |
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| Capital One Financial Corp | Capital One Financial Corp | 0.721470445525% | 22,460,341.7 | 117,409 NS |
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| AXA SA | AXA SA | 0.702542000073% | 21,871,073.83 | 453,707 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 0.695183769415% | 21,642,002.25 | 138,067 NS |
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| HDFC Bank Ltd | HDFC Bank Ltd | 0.690836113637% | 21,506,653.9 | 2,629,474 NS |
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| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | 0.690562234645% | 21,498,127.68 | 1,972,685 NS |
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| Healthpeak Properties Inc | Healthpeak Properties Inc | 0.686986097537% | 21,386,797.74 | 1,322,622 NS |
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| Allstate Corp/The | Allstate Corp/The | 0.673518884088% | 20,967,545.34 | 96,509 NS |
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| Straumann Holding AG | Straumann Holding AG | 0.657566146401% | 20,470,915.24 | 188,622 NS |
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| Danaher Corp | Danaher Corp | 0.655142643585% | 20,395,468.35 | 113,973 NS |
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| Global Payments Inc | Global Payments Inc | 0.643289625031% | 20,026,468 | 278,300 NS |
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| Intuitive Surgical Inc | Intuitive Surgical Inc | 0.631777425407% | 19,668,077.8 | 42,980 NS |
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| Marriott International Inc/MD | Marriott International Inc/MD | 0.600974409164% | 18,709,138.63 | 51,727 NS |
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| Boston Scientific Corp | Boston Scientific Corp | 0.551185349884% | 17,159,138.5 | 297,850 NS |
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| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 0.547327203713% | 17,039,029.24 | 267,789 NS |
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| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.532279323319% | 16,570,568.56 | 273,532 NS |
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| Amadeus IT Group SA | Amadeus IT Group SA | 0.520475276636% | 16,203,092.77 | 280,805 NS |
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| Ingersoll Rand Inc | Ingersoll Rand Inc | 0.491072968492% | 15,287,759.52 | 191,432 NS |
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| MercadoLibre Inc | MercadoLibre Inc | 0.475230922154% | 14,794,575.39 | 8,253 NS |
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| Intuit Inc | Intuit Inc | 0.446949200533% | 13,914,127.5 | 35,815 NS |
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| CDW Corp/DE | CDW Corp/DE | 0.432507912725% | 13,464,550.86 | 98,346 NS |
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| London Stock Exchange Group PLC | London Stock Exchange Group PLC | 0.411535599257% | 12,811,654.64 | 98,736 NS |
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| Pernod Ricard SA | Pernod Ricard SA | 0.406233477335% | 12,646,592.48 | 170,114 NS |
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| CMS Energy Corp | CMS Energy Corp | 0.346402219082% | 10,783,965.24 | 140,526 NS |
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| Diageo PLC | Diageo PLC | 0.330951543626% | 10,302,965.01 | 509,559 NS |
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| Assurant Inc | Assurant Inc | 0.325268995098% | 10,126,059.66 | 42,858 NS |
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| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | 0.310296720829% | 9,659,952.7 | 152,630 NS |
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| Coloplast A/S | Coloplast A/S | 0.30867045771% | 9,609,324.95 | 155,557 NS |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 0.291295023471% | 9,068,404.4 | 9,068,404.4 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 0.262809650481% | 8,181,616.57 | 192,346 NS |
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| L OREAL PRIME DE FIDELITE 2027 | L OREAL PRIME DE FIDELITE 2027 | 0.236515935805% | 7,363,058 | 17,096 NS |
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| Valterra Platinum Ltd | Valterra Platinum Ltd | 0.178873240914% | 5,568,563.67 | 68,542 NS |
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| Halma PLC | Halma PLC | 0.092553222093% | 2,881,305.82 | 47,880 NS |
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| L'Oreal SA | L'Oreal SA | 0.026271862741% | 817,878.29 | 1,899 NS |
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| Medline Inc | Medline Inc | 0.022898278752% | 712,854.1 | 16,030 NS |
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| Eurex Deutschland | Eurex Deutschland | -0.00258247541% | -80,395.92 | -750 NC |
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| ICE Futures Europe | ICE Futures Europe | -0.00528929851% | -164,662.95 | -790 NC |
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| Eurex Deutschland | Eurex Deutschland | -0.00703997837% | -219,163.96 | -740 NC |
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| Eurex Deutschland | Eurex Deutschland | -0.0133060164% | -414,234.12 | -760 NC |
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| Eurex Deutschland | Eurex Deutschland | -0.01696277933% | -528,074.05 | -770 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.02873605831% | -894,592 | -116 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.02989116439% | -930,552 | -116 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.03076896149% | -957,879 | -117 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.03431782897% | -1,068,360 | -116 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.03713852349% | -1,156,172 | -116 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.03814458362% | -1,187,492 | -116 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.06129784337% | -1,908,284 | -119 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.0846572298% | -2,635,493 | -119 NC |
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| Japan Exchange Group | Japan Exchange Group | -0.09803959853% | -3,052,104.07 | -400 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.10355866485% | -3,223,920 | -120 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.12842171288% | -3,997,940 | -116 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.18500970437% | -5,759,600 | -121 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.18802949087% | -5,853,610 | -119 NC |
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