Statistiche di base
| Azioni istituzionali (Long) | 118.688.226 - 87,36% (ex 13D/G) - change of 4,00MM shares 2,90% MRQ |
| Valore istituzionale (Long) | $ 7.737.544 USD ($1000) |
Proprietà istituzionale e azionisti
Eastman Chemical Company (MX:EMN) ha 654 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 118,688,226 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, State Street Corp, Capital Research Global Investors, Franklin Resources Inc, Morgan Stanley, and Massachusetts Financial Services Co /ma/ .
(Eastman Chemical Company (BMV:EMN) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Important Note
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 0,00 | 0 | |||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 143 | 81,01 | 11 | 100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 247 | 6,93 | 19 | 28,57 | ||||
| 2025-11-14 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 52.608 | -0,83 | 3.358 | 0,39 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 30.393 | -0,88 | 2.320 | 18,50 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24.541 | 3,74 | 1.842 | 13,99 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 624.615 | 1,09 | 48 | 20,51 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 29 | 0,00 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10.492 | 26,20 | 801 | 50,94 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 61.394 | -2,79 | 4.737 | 15,96 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.651 | -0,38 | 279 | 19,31 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 22.113 | -0,52 | 1.688 | 18,97 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 247 | 567,57 | 19 | 800,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.567 | -3,18 | 883 | 15,75 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 66 | 3.200,00 | 5 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 136.718 | 37,31 | 8.727 | 39,02 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 471.600 | 35.993 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 504 | 38 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 19.236 | -50,76 | 1.228 | -54,18 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 21.248 | 237,43 | 1 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 1.169 | 37,21 | 75 | 39,62 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13.252 | -16,88 | 846 | -15,92 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 73 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 783.109 | 143,62 | 49.986 | 146,64 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 13.290 | -86,79 | 853 | -86,55 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 135.503 | -4,43 | 10.342 | 14,28 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.335.367 | -12,84 | 212.897 | -11,76 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.514 | 0,31 | 224 | 1,82 | ||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 20.429 | -8,94 | 1.559 | 8,94 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 38.705 | 2.954 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 124 | 0,00 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 21.119 | 137,43 | 1.349 | 140,71 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 23.769 | -21,05 | 1.817 | -5,22 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 2.295 | -80,63 | 175 | -76,85 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19.800 | 14,45 | 1.264 | 15,87 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.557 | 191,77 | 738 | 195,98 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 8.609 | -10,23 | 657 | 7,35 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 253.575 | 26,05 | 19.353 | 50,72 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 19.400 | -65,60 | 1.481 | -58,89 | |||
| 2026-02-10 | 13F | Norges Bank | 1.498.065 | 95.621 | ||||||
| 2026-02-17 | 13F | Man Group plc | 56.210 | 156,87 | 3.588 | 160,12 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 10.200 | -90,77 | 778 | -88,97 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.200 | 523 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 11.100 | 709 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 76 | 0,00 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.678 | -58,03 | 204 | -49,88 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 220.400 | 615,58 | 14.068 | 511,92 | |||
| 2026-05-11 | 13F | Boston Partners | 1.076.793 | 82.138 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 230.498 | -7,74 | 14.713 | -6,60 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 40.366 | -6,25 | 2.577 | -5,08 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 25.546 | -48,88 | 1.950 | -38,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.272.165 | -7,43 | 847.162 | -6,28 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 262 | -0,76 | 20 | 18,75 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 10.131 | 647 | ||||||
| 2026-02-13 | 13F | State Street Corp | 3.866.827 | -32,01 | 250.073 | -31,17 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.374 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.449 | -47,83 | 731 | -62,23 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 630 | 40 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.700 | -86,57 | 683 | -86,43 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.200 | -66,67 | 396 | -66,30 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.064 | 0,72 | 615 | 20,35 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 76 | -2,56 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8 | 1 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 438 | -3,74 | 28 | -3,57 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 223.489 | 7,21 | 14.265 | 8,54 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 13.232 | 0,00 | 1.010 | 19,55 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 552.820 | 2,00 | 42.191 | 21,96 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 41.572 | 207,08 | 2.882 | 237,75 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 100 | 6 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 168.231 | 4,99 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 98.600 | -38,61 | 6.294 | -37,85 | |||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.847 | 15,62 | 370 | 38,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.333.092 | 26,00 | 85.091 | 27,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 221.300 | 239,94 | 14.126 | 244,18 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.284 | -1,85 | 251 | 17,37 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 9.145 | -33,53 | 584 | -32,76 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 55.434 | 1,79 | 4.239 | 21,29 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 440.762 | 84,89 | 28.134 | 87,18 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 134.991 | -12,99 | 10.303 | 4,04 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 388 | 0,00 | 25 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.432 | -7,59 | 338 | 10,46 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 24.908 | -0,21 | 1.901 | 19,27 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 92.689 | 0,00 | 7.074 | 19,57 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 680 | 1,19 | 52 | 21,43 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 107.863 | -0,09 | 6.885 | 1,13 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.000.480 | -41,00 | 76.350 | -29,47 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 49.974 | 0,00 | 3.814 | 19,60 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 15.116 | 13,20 | 965 | 14,63 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 219.448 | 4,23 | 16.748 | 24,62 | ||||
| 2026-04-13 | 13F | Trust Co | 12 | -55,56 | 1 | -100,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.982 | 3,17 | 318 | 4,28 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.669 | 234 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 6.282 | -2,09 | 479 | 17,11 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 50 | -33,33 | 3 | -25,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.509 | 17,87 | 268 | 40,53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 21.017 | 572,76 | 1.342 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 123.400 | 251,57 | 7.877 | 393.700,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.000 | -29,58 | 319 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.020 | 112,06 | 78 | 156,67 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.144 | -1,75 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.688 | -34,45 | 363 | -33,64 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.238 | -63,88 | 323 | -56,82 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 42.300 | -21,21 | 2.700 | -20,24 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 22 | 1 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 18 | 1 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11.989 | 10,87 | 915 | 32,61 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.355 | -16,48 | 256 | 0,00 | ||||
| 2025-11-12 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 29 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 25.584 | -1,08 | 1.953 | 18,30 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.554 | 13,08 | 271 | 35,50 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.976 | 254 | ||||||
| 2026-04-28 | 13F | Edmp, Inc. | 36.213 | -1,11 | 2.764 | 18,23 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 103 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 599 | 0,00 | 38 | 2,70 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 6.906 | 31,64 | 527 | 57,78 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.878 | -93,41 | 120 | -93,37 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 143 | -8,33 | 11 | 11,11 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.545 | -31,00 | 271 | -17,43 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 76 | -40,16 | 6 | -37,50 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 3.097 | -2,92 | 236 | 16,26 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 58.678 | 25,46 | 4.469 | 49,67 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 123 | 156,25 | 9 | 200,00 | ||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 74 | 0,00 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 44 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 10.872 | -2,65 | 830 | 16,43 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.010 | -6,21 | 382 | 12,02 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5.304 | 405 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 404.869 | -3,05 | 25.843 | -1,85 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 8.000 | 0,00 | 611 | 19,61 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 15.801 | 1.206 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 102.071 | 6.515 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 0 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 104.820 | 150,79 | 6.691 | 153,89 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 524.750 | -19,46 | 33.495 | -18,47 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 57.600 | 747,06 | 3.677 | 758,88 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 64.000 | 1.782,35 | 4.085 | 1.808,88 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 202.301 | 66,21 | 12.913 | 68,26 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 11.523 | -55,42 | 736 | -54,88 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 76.069 | 32,61 | 5.806 | 58,56 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.100 | 10,00 | 84 | 31,75 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 857 | 0,00 | 65 | 20,37 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 64.799 | 9,02 | 4.945 | 30,37 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 20.313 | 0,62 | 1.297 | 0,62 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 28 | 2 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 127.604 | -37,43 | 8.145 | -36,66 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.956 | 12,33 | 316 | 13,67 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 600.368 | 8,12 | 45.820 | 29,27 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 5.650 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 31.341 | -2,21 | 2.392 | 16,92 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.804 | -43,97 | 290 | -33,03 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 28.289 | -13,02 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 17 | -39,29 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 12.890 | -4,23 | 984 | 14,44 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23.143 | -0,11 | 1.766 | 15,20 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.036 | 155 | ||||||
| 2026-05-11 | 13F | Arrow Financial Corp | 7.258 | -7,20 | 554 | 10,82 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 295.975 | 100,52 | 18.935 | 103,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.898 | 249 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 12 | 1 | ||||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.014 | -97,02 | 459 | -96,44 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 126.496 | 26,99 | 10 | 50,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 300 | 6,38 | 19 | 11,76 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.518 | -1,18 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 474 | 0,00 | 30 | 3,45 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 87.613 | 112,31 | 2.535 | -2,54 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 4.250 | 0,00 | 324 | 19,56 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 3.500 | 267 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 200 | 0,00 | 15 | 25,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 89.021 | -47,11 | 6 | -50,00 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.043 | 93,89 | 322 | 96,93 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.493 | 26,71 | 868 | 27,65 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 51.574 | 3.301 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 211.533 | 2,55 | 14 | 0,00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 3.410 | 260 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9.417 | -4,18 | 719 | 14,51 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4.117 | 314 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 439 | 265,83 | 28 | 300,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 114 | 1,79 | 9 | 14,29 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 204 | -42,05 | 16 | -31,82 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 3.343 | 255 | ||||||
| 2025-11-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 41 | 2,50 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 56 | 4 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.984.639 | -35,76 | 126.723 | -34,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.977.352 | 6,72 | 126.214 | 8,04 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | -63,64 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.981 | -29,84 | 227 | -16,24 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 85.300 | 2,40 | 6.510 | 22,44 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 417 | 88,69 | 32 | 121,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | 104.639 | -78,42 | 6.679 | -78,15 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 114 | 7 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 17.459 | -33,02 | 1.114 | -32,20 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 810.101 | 51,31 | 51.709 | 53,18 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 78.584 | 9,63 | 5.998 | 31,08 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.097 | 0,00 | 1.219 | 1,16 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 312 | -18,32 | 24 | -4,17 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 36.589 | -2,44 | 2.792 | 16,67 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 11.978 | 10,94 | 914 | 32,66 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.271 | 29,49 | 555 | 54,75 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 7.950 | 22,63 | 507 | 24,26 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.693 | 368 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 85.627 | 0,00 | 5.466 | 1,24 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 87.911 | -34,72 | 5.611 | -33,91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 671.581 | 178,05 | 42.867 | 181,50 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.581 | 292 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 34.792 | -3,65 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 11.920 | -82,80 | 761 | -82,61 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.059 | 233 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 42 | 0,00 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 51.042 | -1,61 | 3.258 | -0,31 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 572 | 32,41 | 44 | 59,26 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 9.951 | -14,52 | 760 | 2,15 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.057.353 | 9,43 | 67.491 | 10,78 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 619.097 | -0,00 | 47.249 | 18,64 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 124.950 | -19,16 | 7.976 | -18,15 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 100 | 0,00 | 8 | 16,67 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 7.517 | -6,66 | 574 | 11,48 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 194 | 15 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 22 | 2 | ||||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 10.458 | -2,95 | 798 | 16,16 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 740 | 0,14 | 56 | 19,15 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 78.317 | 224,79 | 5.977 | 288,37 | ||||
| 2025-11-12 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | FIL Ltd | 88 | 6 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 5.229 | 4,08 | 399 | 24,69 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.291 | 529 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 12.613 | -12,59 | 963 | 4,45 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 176 | 0,00 | 11 | 0,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 825 | 0,00 | 63 | 19,23 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.398 | 18,23 | 281 | 19,66 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.883 | 220 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 310.200 | 138,43 | 19.800 | 141,40 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.569 | -75,14 | 419 | -74,83 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 271.563 | -0,26 | 20.726 | 19,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 41.983 | -28,79 | 2.680 | -27,93 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 62.000 | -58,23 | 3.957 | -64,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 104.500 | -29,96 | 6.670 | -29,10 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 393 | 25 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 107 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 403 | -56,48 | 26 | -56,90 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 292.568 | 111,61 | 18.675 | 114,23 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6.825 | 0,00 | 527 | 19,27 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 13.300 | -49,24 | 849 | -48,64 | |||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 6.550 | 418 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.342 | 102 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 133 | 0,00 | 10 | 0,00 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.310 | -3,10 | 211 | -1,86 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.131 | 28,13 | 315 | 53,66 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 9.160 | 7,40 | 589 | 9,68 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61.127 | 15,07 | 3.902 | 16,48 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 3.305 | 211 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 7.315 | 461 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 25.100 | 2,45 | 1.934 | 22,26 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33.222 | 64,91 | 2.536 | 97,28 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 37.585 | 12,46 | 2.399 | 13,86 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 562 | 0,00 | 43 | 20,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 473 | 30 | ||||||
| 2026-04-23 | 13F | American National Bank | 27 | -85,86 | 2 | -83,33 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 14.000 | 1.068 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.189.864 | 106,87 | 90.810 | 147,35 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.638 | -11,41 | 615 | -10,22 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 32.988 | -10,82 | 2.518 | 6,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.850 | 0,00 | 218 | 19,89 | |||
| 2026-05-07 | 13F | Intellus Advisors LLC | 201.900 | 15.409 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.440 | -70,37 | 539 | -70,03 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 100.175 | 47,57 | 7.645 | 76,48 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 238.726 | 36,75 | 18.220 | 63,50 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 8.024 | -31,02 | 1 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 7.684 | 586 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 3.212 | 0,00 | 203 | -15,48 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 609 | -25,55 | 39 | -25,49 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 121.509 | -8,86 | 9.274 | 8,97 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.071 | 392 | ||||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 3.183 | 0,00 | 243 | 19,21 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 266 | 0,00 | 20 | 25,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 13.058 | 0,16 | 997 | 19,71 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 14.952 | -8,90 | 1.141 | 114.000,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 5.244 | 0,00 | 335 | 1,21 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.855.729 | -8,30 | 246.111 | -7,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.400 | 71,43 | 153 | 73,86 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.100 | -50,96 | 326 | -50,38 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.505 | 7,04 | 96 | 9,09 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 941 | -10,21 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.166 | 242 | ||||||
| 2025-11-14 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9.550 | 12,34 | 729 | 34,32 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.260 | -50,27 | 249 | -40,67 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 407 | 0,00 | 31 | 24,00 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.218.050 | -0,83 | 92.962 | 18,57 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 4.050 | 309 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 45 | -42,31 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2.883 | 219 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 31.592 | 2.411 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 986 | 5,12 | 63 | 5,08 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 50.600 | -3,25 | 3.862 | 15,67 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.858 | 55,76 | 438 | 58,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 399 | 25 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 613 | -13,17 | 47 | 2,22 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 200 | 0,00 | 15 | 25,00 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 387.500 | 0,00 | 30 | 20,83 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 410 | 36,67 | 31 | 63,16 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 251.859 | 4,22 | 19.222 | 24,61 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 134.112 | -6,45 | 10.235 | 11,86 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5.254 | -1,13 | 401 | 18,29 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.261 | 2,19 | 80 | 3,90 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 3.631 | 0,00 | 232 | 1,32 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 80.883 | 0,21 | 6.173 | 19,84 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.658.099 | -4,08 | 169.666 | -2,89 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.732 | 3.802,86 | 209 | 5.100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 81 | -61,43 | 5 | -61,54 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 102 | 0,00 | 6 | -14,29 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.262 | -51,60 | 400 | -58,65 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 8.437 | -1,86 | 644 | 17,34 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 2.108 | -19,57 | 161 | -4,19 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.202 | -0,77 | 244 | 19,02 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.163 | 13,62 | 394 | 35,86 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 17.100 | 54,75 | 1.091 | 56,75 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 239.400 | 1.309,89 | 15.281 | 1.328,04 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.854 | 246 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 360 | 0,00 | 27 | 22,73 | ||||
| 2025-11-13 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Brookmont Capital Management | 14.941 | -0,71 | 954 | 0,53 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.000 | 0,00 | 382 | 19,44 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 36.888 | 879,76 | 2.787 | 1.061,25 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 582 | 0,17 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 10.186 | -79,45 | 777 | -75,44 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3.841 | -90,14 | 293 | -88,21 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 74 | -25,25 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 93 | 7 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 132 | 14,78 | 10 | 28,57 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 76.922 | 5,09 | 5.871 | 25,64 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.636 | 201 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 3.520 | -9,11 | 269 | 8,50 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 593.830 | 12,81 | 37.904 | 14,20 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 998 | 480,23 | 76 | 660,00 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 4.448 | 339 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 47 | 4 | ||||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 12 | 0 | ||||||
| 2025-11-14 | 13F | Atlantic Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.868 | 219 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 64.291 | 1,06 | 4.104 | 2,29 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.636 | -57,41 | 0 | |||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 8.963 | -0,29 | 49 | -91,62 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.755 | -10,06 | 240 | -9,13 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.032 | -2,64 | 66 | -1,52 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 4.886 | 7,91 | 373 | 28,72 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 47.235 | -31,93 | 3.605 | -18,63 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 92 | 7 | ||||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 704 | 0,00 | 54 | 20,45 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.425.806 | 101,58 | 91.009 | 104,08 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 400 | 31 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 383,33 | 2 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 100.078 | 3.022,56 | 6.388 | 3.061,88 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 3.307 | -3,22 | 256 | 17,43 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 4.403 | 0,00 | 281 | 1,44 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 866 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 10.255 | -2,84 | 783 | 16,20 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.173 | 62,24 | 90 | 93,48 | ||||
| 2026-01-29 | 13F | Comerica Bank | 54.505 | 6,22 | 3.479 | 7,54 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 16.350 | -7,44 | 1.044 | -5,70 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 182 | 89,58 | 14 | 116,67 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 888 | -98,78 | 57 | -98,78 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 26.105 | 0,02 | 1.992 | 19,64 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 29.736 | 2.269 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 9.301 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 942 | 0,00 | 69 | 13,33 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.172 | 0,25 | 202 | 1,51 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 26.094 | 5,32 | 1.666 | 6,59 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 60.571 | 4.623 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 45.200 | -33,33 | 3.450 | -20,29 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 96.200 | -42,05 | 7.342 | -30,71 | |||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 20.570 | -2,63 | 1.313 | -1,35 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.606 | 1,36 | 199 | 20,73 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 5.108.718 | 389.897 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 84 | 6 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 4.348 | -86,06 | 278 | -85,92 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 119 | 0,00 | 9 | 28,57 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 362 | 0,56 | 28 | 17,39 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 28.906 | 2.206 | ||||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 116.650 | -3,00 | 8.759 | 14,11 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 189 | 0,00 | 14 | 16,67 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4.283 | -2,01 | 327 | 16,85 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 2.851 | 220 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.121.551 | -7,47 | 71.589 | -6,32 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 5.669 | -21,15 | 433 | -5,68 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 23 | 109,09 | 2 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 646 | 7,67 | 49 | 26,32 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9.976 | -47,22 | 637 | -46,60 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 39.831 | 2.542 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 8.962 | 19,06 | 684 | 42,50 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 257.440 | -6,87 | 16.432 | -5,72 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 300.000 | -40,00 | 19.149 | -39,26 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 800.000 | 0,00 | 51.064 | 1,24 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | 52.807 | -33,83 | 3.371 | -33,02 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 25 | -37,50 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.447 | 29,61 | 339 | 55,50 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5.053 | -2,00 | 386 | 17,02 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 54.045 | -10,02 | 3.450 | -8,90 | ||||
| 2025-11-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 17.688 | 111,12 | 1.129 | 113,83 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 6.587 | -27,77 | 420 | -26,96 | ||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 48.661 | 11,96 | 3.714 | 33,85 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.854 | 9,52 | 294 | 31,25 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 26.110 | -12,99 | 1.993 | 4,02 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 7.685 | 47,48 | 587 | 76,51 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 14.819 | 946 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 100.000 | 6.383 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 267 | 0,00 | 20 | 17,65 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.592.691 | 39,39 | 196.552 | 64,24 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 666.094 | 0,00 | 49 | -30,99 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 6.900 | 527 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 7.754 | -87,99 | 495 | -87,86 | ||||
| 2026-05-11 | 13F | Allstate Corp | 20.010 | 1.527 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 477.585 | 47,25 | 30 | 50,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.202.039 | -2,35 | 92 | 16,67 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 15.750 | -2,44 | 1.202 | 16,70 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 14.407 | 7,97 | 920 | 9,27 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.822 | 96,79 | 180 | 100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 300 | -81,37 | 22 | -80,73 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 13.791 | 1,99 | 1.053 | 21,90 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 43.971 | 4,29 | 3.874 | 43,96 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.712 | -1,35 | 207 | 17,71 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 450 | 0,00 | 34 | 21,43 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 26.500 | 19,37 | 1.660 | -1,83 | |||
| 2026-04-30 | 13F | Equitable Trust Co | 3.359 | 2,00 | 256 | 21,90 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 38.300 | 384,81 | 2.400 | 298,50 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.019 | 6,42 | 230 | 27,07 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5.658 | 0,86 | 432 | 20,39 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.394 | 106 | ||||||
| 2025-11-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 127.596 | 481,01 | 8.144 | 488,44 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.612 | -62,24 | 477 | -69,01 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.847 | 176,82 | 829 | 180,68 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 225 | 603,12 | 17 | 750,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 254.251 | -33,00 | 16.229 | -32,17 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 28.056 | 3,23 | 1.791 | 4,50 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 145.229 | -16,80 | 9.270 | -15,77 | ||||
| 2025-11-14 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 30 | 2 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 195 | 6,56 | 15 | 27,27 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 9.708 | 620 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.628.354 | 582.196 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.377 | 18,20 | 338 | 42,80 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Drummond Knight Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 288.025 | 19,21 | 18.385 | 20,69 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 150.000 | -63,05 | 11.448 | -55,28 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 290 | 22 | ||||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 7.043 | 538 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 553 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 229 | -9,84 | 17 | 6,25 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 115 | 0,00 | 9 | 14,29 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 54.140 | 167,32 | 3.456 | 170,77 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 364 | 0,00 | 28 | 17,39 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 4.853 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 49 | 3 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 6.634 | -24,92 | 506 | -10,12 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.790 | -8,63 | 242 | -7,66 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.242 | 28,93 | 589 | 31,77 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.405.649 | 7,64 | 153.553 | 8,97 | ||||
| 2026-02-17 | 13F | Fmr Llc | 489.230 | 14,34 | 31.227 | 15,75 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 145.448 | -37,14 | 9.285 | -36,35 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 114.787 | 3,81 | 7.327 | 5,09 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.375 | 258 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 10.922 | 58,34 | 834 | 88,04 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 32.372 | 0,76 | 2.066 | 2,02 | ||||
| 2026-04-20 | 13F | City State Bank | 49 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.212 | 9,84 | 378 | 15,95 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 72 | 0,00 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.402 | 29,80 | 258 | 53,89 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.722.964 | 0,56 | 237.637 | 1,80 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 31.927 | -32,00 | 2.038 | -31,18 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.936.789 | 7,37 | 376.747 | 28,37 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.356 | 13,33 | 533 | 14,87 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.194.421 | 5,47 | 76.240 | 6,77 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 10.762 | -22,95 | 687 | -22,05 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.275.477 | 106,34 | 97.344 | 146,16 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 38.158 | 2,95 | 2.436 | 4,19 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.720 | -3,63 | 284 | 15,04 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 496.124 | -11,27 | 37.864 | 6,09 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 309 | 0,98 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.251 | 0,00 | 271 | 1,12 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 17.509 | 4,73 | 1.336 | 25,21 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.936 | 251 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 32.484 | 39,98 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 96.178 | 25,48 | 6.139 | 27,05 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.015 | -32,51 | 230 | -19,30 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | 200,00 | 2 | |||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.759 | -8,12 | 240 | -7,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 148.428 | -26,77 | 9.474 | -25,86 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 9.553 | -53,93 | 602 | -61,11 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.200 | -35,80 | 332 | -35,10 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 807 | -2,77 | 62 | 17,31 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 53.800 | -9,27 | 3.434 | -8,13 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 505.939 | 0,00 | 32.294 | 1,24 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 70 | 4 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.280 | 0,00 | 98 | 19,75 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.025 | 37,15 | 383 | 64,38 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 21.535 | 0,99 | 1.375 | 2,23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 9.284 | -36,02 | 709 | -23,54 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 104 | 0,00 | 8 | 16,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.300 | -81,30 | 176 | -77,71 | |||
| 2026-04-23 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.400 | -86,18 | 488 | -83,49 | |||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.805 | 129,63 | 243 | 132,69 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7 | -22,22 | 1 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.447 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 36 | 414,29 | 3 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 2.902 | -55,96 | 221 | -47,38 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.853 | 7,39 | 294 | 28,38 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 164 | -46,75 | 13 | -36,84 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 181 | -75,90 | 12 | -76,60 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 316 | -29,46 | 24 | -7,69 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 401 | 4,70 | 31 | 25,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 4.770 | -61,70 | 304 | -61,27 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.702.511 | 72,23 | 874.631 | 74,36 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.706 | 359 | ||||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 7.367 | -36,77 | 470 | -35,97 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.100 | 0,00 | 84 | 18,57 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 12.558 | -57,65 | 802 | -57,14 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.067 | -31,49 | 451 | -30,62 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 117.068 | 1,65 | 7.472 | 2,91 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 17.900 | 1.143 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 16.562 | 220,29 | 1.057 | 224,23 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 49.300 | -30,37 | 3.763 | -16,75 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 88 | 0,00 | 6 | -28,57 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.085 | -47,49 | 235 | -37,33 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 8.631 | -1,90 | 659 | 17,29 |
