Statistiche di base
| Azioni istituzionali (Long) | 120.220.881 - 88,49% (ex 13D/G) - change of 4,00MM shares 2,90% MRQ |
| Valore istituzionale (Long) | $ 8.675.343 USD ($1000) |
Proprietà istituzionale e azionisti
Eastman Chemical Company (MX:EMN) ha 653 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 120,220,881 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, Capital Research Global Investors, State Street Corp, 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
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| 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 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 143 | 81,01 | 11 | 100,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 247 | 6,93 | 19 | 28,57 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.140.095 | 7,07 | 319.426 | 27,73 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 30.393 | -0,88 | 2.320 | 18,50 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 100.477 | 12,87 | 8 | 40,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 408.156 | 3,37 | 31.150 | 23,60 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16.491.246 | 20,35 | 1.258.612 | 43,90 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24.541 | 3,74 | 1.842 | 13,99 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 624.615 | 1,09 | 48 | 20,51 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 333.012 | 13,82 | 25.416 | 36,10 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 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 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 14.002 | 45,28 | 1.069 | 73,66 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.651 | -0,38 | 279 | 19,31 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 229 | 227,14 | 17 | 325,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15.576 | 44,73 | 1.189 | 73,18 | ||||
| 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 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 30.000 | -43,19 | 2.290 | -32,08 | ||||
| 2026-05-15 | 13F | EFG International AG | 21.311 | 1.626 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 135.503 | -4,43 | 10.342 | 14,28 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.015.521 | 1.779,03 | 77.505 | 2.147,14 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.617 | 30,61 | 117 | 48,10 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 959.457 | 3,81 | 73.226 | 24,13 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 11 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 38.705 | 2.954 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.858 | -1,06 | 142 | 18,49 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 124 | 0,00 | 9 | 28,57 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 101 | 1,00 | 8 | 16,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 691.309 | 3,02 | 52.761 | 23,18 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 23.769 | -21,05 | 1.817 | -5,22 | ||||
| 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 | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 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 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 47.484 | 14,22 | 3.624 | 25,75 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 118.899 | -4,84 | 9.074 | 13,78 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.811 | 215 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.898 | 0,00 | 297 | 19,76 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 3.096 | 236 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 220.400 | 615,58 | 14.068 | 511,92 | |||
| 2026-05-15 | 13F | Masters Capital Management Llc | 200.000 | -33,33 | 15.264 | -20,29 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.076.793 | 82.138 | ||||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 2.745 | -16,94 | 209 | -0,48 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 25.546 | -48,88 | 1.950 | -38,88 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.272.165 | -7,43 | 847.162 | -6,28 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 866 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 262 | -0,76 | 20 | 18,75 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.773 | -5,11 | 288 | 13,44 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 230.769 | 9,09 | 18 | 30,77 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.449 | -47,83 | 731 | -62,23 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 30.998 | 10,49 | 2.366 | 32,12 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.064 | 0,72 | 615 | 20,35 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 8.947 | -45,98 | 683 | -35,48 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 188.049 | 29,29 | 14.352 | 54,57 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 421 | 32 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.847 | 15,62 | 370 | 38,20 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6.164 | 474 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.284 | -1,85 | 251 | 17,37 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 39.975 | 23,49 | 3.051 | 47,63 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.781 | -0,63 | 289 | 19,01 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12.958 | -3,97 | 1.000 | 15,21 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 315 | -28,08 | 24 | -11,11 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 677.888 | 14,16 | 51.736 | 36,49 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 55.434 | 1,79 | 4.239 | 21,29 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.540 | -5,83 | 270 | 12,97 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.611.987 | -1,73 | 199.347 | 17,49 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 72.862 | 13,33 | 5.561 | 35,51 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.843 | 23,04 | 370 | 47,01 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 134.991 | -12,99 | 10.303 | 4,04 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 129 | 10 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.845 | 217 | ||||||
| 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 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 599 | 0,00 | 46 | 18,42 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 11.897 | 5,86 | 908 | 26,50 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.449 | -4,29 | 421 | 14,13 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.000.480 | -41,00 | 76.350 | -29,47 | ||||
| 2026-05-15 | 13F | Fmr Llc | 464.258 | -5,10 | 35.432 | 13,47 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 49.974 | 0,00 | 3.814 | 19,60 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 219.448 | 4,23 | 16.748 | 24,62 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 147.254 | -71,94 | 11.238 | -66,45 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.986 | 304 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 500 | 0,00 | 38 | 22,58 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 59.119 | 110,43 | 342 | -80,93 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 25.880 | 20,18 | 1.975 | 43,74 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13.311 | 59,30 | 1.016 | 90,43 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6.206 | -5,53 | 474 | 12,89 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 6.282 | -2,09 | 479 | 17,11 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 9.190 | 0,33 | 701 | 19,02 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.509 | 17,87 | 268 | 40,53 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.265 | 249 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 24.740 | -90,39 | 1.888 | -88,51 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.244.071 | 13,49 | 171.267 | 35,70 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.238 | -63,88 | 323 | -56,82 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 345 | 26 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.666 | 10,79 | 280 | 32,23 | ||||
| 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 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 660.525 | -15,65 | 50.411 | 0,85 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 17.146 | -1,79 | 1.309 | 17,41 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 3.575 | -4,79 | 273 | 13,81 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10.541 | 24,89 | 804 | 49,44 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.554 | 13,08 | 271 | 35,50 | ||||
| 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 | |||||
| 2026-05-06 | 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 158.622 | 12.106 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 123 | 156,25 | 9 | 200,00 | ||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.190.688 | 6,16 | 90.873 | 26,94 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5.304 | 405 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 73.959 | -42,04 | 5.645 | -30,70 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 8.000 | 0,00 | 611 | 19,61 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 15.801 | 1.206 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 0 | ||||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 722 | -17,20 | 55 | 0,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 9.564 | 977,03 | 729 | 1.201,79 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 76.069 | 32,61 | 5.806 | 58,56 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 538 | 36,90 | 41 | 64,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.100 | 10,00 | 84 | 31,75 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 64.799 | 9,02 | 4.945 | 30,37 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 600.368 | 8,12 | 45.820 | 29,27 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.678 | 52,57 | 662 | 82,37 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 19 | 1 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 177.215 | 1.233,45 | 13.525 | 1.485,58 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 27.738 | -62,71 | 2.117 | 17,10 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 500 | 0,00 | 38 | 22,58 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.518 | -1,18 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5.021 | -19,82 | 383 | -4,01 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 4.250 | 0,00 | 324 | 19,56 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3.291 | 0,15 | 251 | 20,10 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 3.500 | 267 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 16.200 | -38,17 | 1.236 | -26,08 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 200 | 0,00 | 15 | 25,00 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 18.629 | -2,45 | 1.422 | 16,67 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 51.574 | 3.301 | ||||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 87.136 | 118,76 | 6.650 | 161,61 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 3.410 | 260 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.108.718 | 389.897 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9.417 | -4,18 | 719 | 14,51 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.079 | 32,70 | 464 | 58,56 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4.117 | 314 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4.493 | 343 | ||||||
| 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 | ||||||
| 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 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.193 | 20,99 | 91 | 46,77 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 41.000 | 3.129 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 54.740 | 4.190 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 810.101 | 51,31 | 51.709 | 53,18 | ||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 115.000 | 8.777 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 596.748 | 101,62 | 45.577 | 140,72 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 78.584 | 9,63 | 5.998 | 31,08 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 6.050 | 0,00 | 462 | 19,43 | ||||
| 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 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 966 | 114,67 | 74 | 160,71 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 34.792 | -3,65 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 160 | 81,82 | 12 | 140,00 | ||||
| 2026-02-12 | 13F | RKL Wealth Management LLC | 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 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 16.350 | 0,00 | 1.248 | 19,56 | ||||
| 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 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 74 | 0,00 | 6 | 25,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 619.097 | -0,00 | 47.249 | 18,64 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 388.374 | 18,85 | 29.641 | 42,10 | ||||
| 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 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 167.710 | -0,31 | 13 | 20,00 | ||||
| 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 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 78.317 | 224,79 | 5.977 | 288,37 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 5.229 | 4,08 | 399 | 24,69 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28.003 | 45,58 | 2.138 | 74,02 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 12.613 | -12,59 | 963 | 4,45 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 825 | 0,00 | 63 | 19,23 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.883 | 220 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 103.033 | 7,13 | 7.863 | 28,08 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 271.563 | -0,26 | 20.726 | 19,26 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 75.350 | 808,82 | 5.751 | 986,96 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 62.000 | -58,23 | 3.957 | -64,29 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 24.037 | 13,13 | 1.834 | 183.300,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 127 | -29,83 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 107 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 403 | -56,48 | 26 | -56,90 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 35.569 | 36,31 | 2.715 | 63,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6.825 | 0,00 | 527 | 19,27 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 742 | 27,32 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16.572 | 79,31 | 1.265 | 114,60 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 552.859 | 25,43 | 41.282 | 46,74 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 81.781 | -6,97 | 5.220 | -6,97 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.550 | 20,05 | 347 | 43,98 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 1.193.346 | -0,09 | 91.076 | 19,46 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.391 | 0,00 | 259 | 19,44 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 2.658 | 203 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.342 | 102 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 133 | 0,00 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.131 | 28,13 | 315 | 53,66 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 177.198 | 22,01 | 13.524 | 45,89 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 562 | 0,00 | 43 | 20,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.054 | 3.410,34 | 233 | 4.560,00 | ||||
| 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 | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 16.632 | -4,95 | 1.269 | 13,71 | ||||
| 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 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 201.900 | 15.409 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 610.150 | 50,70 | 46.567 | 80,20 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 200 | 0,00 | 15 | 25,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 8.024 | -31,02 | 1 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 7.684 | 586 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.731 | 1,69 | 285 | 21,37 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 14.952 | -8,90 | 1.141 | 114.000,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 474 | 0,00 | 36 | 20,00 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9.550 | 12,34 | 729 | 34,32 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.260 | -50,27 | 249 | -40,67 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 297 | 23 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 5.182 | -1,18 | 395 | 18,26 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 407 | 0,00 | 31 | 24,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 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 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 85.472 | -3,74 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2.883 | 219 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 31.592 | 2.411 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 50.600 | -3,25 | 3.862 | 15,67 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 20.258 | -36,55 | 1.546 | -24,10 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.374 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.732 | 3.802,86 | 209 | 5.100,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 102 | 0,00 | 6 | -14,29 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.774 | 212 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 8.437 | -1,86 | 644 | 17,34 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.077.840 | -7,72 | 234.901 | 10,34 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 10 | 1 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 59.243 | -78,63 | 4.521 | -74,45 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 239.400 | 1.309,89 | 15.281 | 1.328,04 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 360 | 0,00 | 27 | 22,73 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.918 | 223 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 10.186 | -79,45 | 777 | -75,44 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 53 | 89,29 | 4 | 300,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 388 | 0,00 | 30 | 20,83 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 93 | 7 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 132 | 14,78 | 10 | 28,57 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 5.201 | 4,40 | 397 | 24,92 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 552 | -9,36 | 42 | 10,53 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 76.922 | 5,09 | 5.871 | 25,64 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.636 | 201 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.440 | -2,11 | 263 | 16,96 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.199 | -76,22 | 92 | -71,65 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-13 | 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 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 20.942 | 58,03 | 1.598 | 89,11 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 4.448 | 339 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 47 | 4 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.868 | 219 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1.636 | -57,41 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 497 | 38 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 154.327 | -39,96 | 11.778 | -28,21 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 179 | -67,34 | 14 | -61,76 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 3.307 | -3,22 | 256 | 17,43 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 55.095 | 46,59 | 4.205 | 75,24 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 10.255 | -2,84 | 783 | 16,20 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.293 | 251 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 480 | 9,34 | 37 | 28,57 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 17.593 | 300,02 | 1.343 | 379,29 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 6.680 | 510 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 182 | 89,58 | 14 | 116,67 | ||||
| 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 | -100,00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 942 | 0,00 | 69 | 13,33 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 61.379 | 16,67 | 4.684 | 39,53 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4.251 | 0,00 | 324 | 19,56 | ||||
| 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 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.606 | 1,36 | 199 | 20,73 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 26.971 | 3,21 | 2.058 | 23,38 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 84 | 6 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 241.479 | -5,02 | 18.430 | 13,56 | ||||
| 2026-04-24 | 13F | Bayban | 119 | 0,00 | 9 | 28,57 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 103.850 | -74,86 | 7.926 | -69,94 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 20.752 | -1,74 | 1.583 | 17,43 | ||||
| 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 | ||||||
| 2026-04-17 | 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 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 8.962 | 19,06 | 684 | 42,50 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 25 | -37,50 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 84.700 | 6.464 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.447 | 29,61 | 339 | 55,50 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6.539 | 499 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 207 | 16 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 313 | 4,33 | 24 | 21,05 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 129.255 | -5,46 | 9.865 | 13,04 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 7.685 | 47,48 | 587 | 76,51 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 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 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 466.495 | -2,32 | 35.603 | 118.573,33 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6.900 | 527 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 20.010 | 1.527 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13.390 | 127,91 | 1.022 | 172,27 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 83.250 | -2,78 | 6.354 | 16,25 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.835 | 271,61 | 293 | 349,23 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2.999 | -5,45 | 229 | 12,87 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 450 | 0,00 | 34 | 21,43 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.359 | 2,00 | 256 | 21,90 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 246.796 | 17.905 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 225 | 603,12 | 17 | 750,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 10.359 | -95,36 | 791 | -94,46 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.680 | 433 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 30 | 2 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 100 | 0,00 | 8 | 16,67 | ||||
| 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 | |||||
| 2026-02-12 | 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 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.235 | 32,97 | 323 | 59,11 | ||||
| 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 | |||||
| 2026-05-12 | 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 | ||||||
| 2026-05-04 | 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 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 55 | -32,10 | 4 | -20,00 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 992.883 | 4,60 | 75.777 | 25,07 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Burney Co/ | 6.634 | -24,92 | 506 | -10,12 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 51.042 | 0,00 | 3.895 | 19,52 | ||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 8.385 | 5,47 | 640 | 26,04 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 72 | 0,00 | 5 | 0,00 | ||||
| 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 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.402 | 29,80 | 258 | 53,89 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 316 | 0,00 | 24 | 20,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.275.477 | 106,34 | 97.344 | 146,16 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.720 | -3,63 | 284 | 15,04 | ||||
| 2026-05-15 | 13F | Css Llc/il | 6.550 | 0,00 | 500 | 19,38 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 496.124 | -11,27 | 37.864 | 6,09 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7.583 | -94,89 | 579 | -93,90 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 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 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 41.400 | -23,05 | 3.160 | -8,01 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12.700 | 144,23 | 969 | 192,75 | |||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | 0 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 17.509 | 4,73 | 1.336 | 25,21 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.844.307 | 25,64 | 369.718 | 50,22 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 65.611 | 270,94 | 5.007 | 343,49 | ||||
| 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 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 275.100 | -11,32 | 20.996 | 6,04 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 376 | 33,81 | 29 | 64,71 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.015 | -32,51 | 230 | -19,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 186.200 | 78,18 | 14.211 | 113,04 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | 200,00 | 2 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.280 | 0,00 | 98 | 19,75 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 4 | -92,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.025 | 37,15 | 383 | 64,38 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.158 | 17,90 | 552 | 40,82 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 434.946 | 33.195 | ||||||
| 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 | |||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4.470 | -6,29 | 341 | 12,17 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 47.780 | -53,19 | 3.647 | -44,04 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60.367 | -1,24 | 4.607 | 18,10 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 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 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.183 | -1,34 | 319 | 18,15 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 7.363 | -0,05 | 562 | 19,36 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.706 | 359 | ||||||
| 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 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 78.000 | 5.953 | ||||||
| 2026-05-15 | 13F | Brookmont Capital Management | 15.662 | 4,83 | 1.195 | 25,39 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.200 | -22,07 | 549 | -6,79 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors 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 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 71.434 | 0,37 | 5.452 | 20,01 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 42 | 3 | ||||||
| 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 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19.858 | 71,83 | 1.516 | 105,56 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 14.953 | 22,66 | 1.141 | 46,66 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 6.494 | 496 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 30 | 0,00 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 125 | 0,00 | 10 | 28,57 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.770 | 211 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 64 | 8,47 | 5 | 33,33 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 8.348 | 77,24 | 637 | 112,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 609 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 1.700 | 0,00 | 130 | 19,44 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 9 | 1 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 2.649 | 202 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 110.569 | -5,55 | 8.439 | 12,93 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.691 | 358 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 44.230 | 11,50 | 3.159 | 24,63 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.625 | -1,07 | 353 | 8,64 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2.840 | 14.100,00 | 217 | 21.500,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 883 | 33,18 | 67 | 59,52 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 32 | 2 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 21.900 | -82,25 | 1.671 | -78,78 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 5.600 | 12,00 | 427 | 33,86 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 19.125 | 7,02 | 1.460 | 27,98 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 48.540 | 0,94 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 23.250 | 567,91 | 1.774 | 699,10 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 23.382 | -8,95 | 1.785 | 8,85 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 205.165 | -10,99 | 15.658 | 6,43 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 17.100 | 0,00 | 1.305 | 19,62 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 376.617 | 95,01 | 28.743 | 133,17 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 951 | 0,00 | 73 | 20,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.047.230 | 18,99 | 79.925 | 42,27 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 224.747 | 3.177,15 | 16.002 | 3.561,78 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 225.500 | -0,44 | 17.210 | 19,04 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 247.664 | 14,13 | 18.902 | 36,46 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28.216 | -0,08 | 2.153 | 19,48 | ||||
| 2026-01-12 | 13F | Czech National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 81.719 | 50,94 | 6.237 | 80,49 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 515 | 0,00 | 39 | 21,88 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 124.335 | -2,88 | 9 | 12,50 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 4.403 | 0,00 | 336 | 19,57 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.703 | 206 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 121.482 | 5,83 | 9.272 | 26,55 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 20.590 | 16,80 | 1.571 | 39,64 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 47.917 | 3.657 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 427.293 | -58,33 | 32.611 | -50,17 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 48.700 | -30,53 | 3.717 | -16,94 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 58 | 625,00 | 4 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.446.234 | 1,69 | 186.697 | 21,58 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 111 | -0,89 | 9 | 14,29 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.224 | 19,30 | 399 | 42,65 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 3.500 | 267 | |||||
| 2026-05-12 | 13F | Creative Planning | 164.389 | 56,83 | 12.546 | 87,53 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 2.916 | 223 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.295 | -80,63 | 175 | -76,85 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 19.400 | -65,60 | 1.481 | -58,89 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 9.811 | 749 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 10.200 | -90,77 | 778 | -88,97 | |||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 59.013 | 4.504 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 13.900 | 0,87 | 1.061 | 20,59 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 32.013 | 1,11 | 2.443 | 20,83 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 177 | 0,00 | 14 | 18,18 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 121 | 5,22 | 9 | 28,57 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.125 | 29,13 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 44 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 250 | 19 | ||||||
| 2026-05-15 | 13F | JMN Financial LLC | 2.870 | 219 | ||||||
| 2026-04-08 | 13F | Tlwm | 9.898 | 3,84 | 755 | 24,18 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.405 | -32,50 | 413 | -19,37 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.045.494 | 3,07 | 156.165 | 23,23 | ||||
| 2026-05-15 | 13F | Man Group plc | 73.371 | 30,53 | 5.600 | 56,09 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.063 | 0,00 | 310 | 19,69 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 60 | 0,00 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 37.806 | -6,34 | 2.885 | 12,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.541 | 98 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 3.100 | -95,16 | 237 | -94,22 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 410.520 | 102,93 | 31.331 | 142,64 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 98.383 | -1,74 | 8 | 16,67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.651 | 22,00 | 202 | 46,38 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20.452 | 59,20 | 1.561 | 88,41 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 93.267 | 7.118 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.576 | -35,25 | 349 | -22,62 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 35 | -22,22 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.100.815 | -22,79 | 84.014 | -7,69 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6.601 | 504 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 202 | -1,94 | 15 | 15,38 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 293.768 | 1,99 | 22.420 | 21,95 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 673 | 0,00 | 51 | 21,43 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 425 | 0,00 | 32 | 18,52 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 723 | 55 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 109 | 8 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 28.344 | -49,81 | 2.163 | -39,98 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 25 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 154.355 | -19,88 | 11.780 | -4,20 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.650 | 282 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.304 | 0,00 | 211 | 0,00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 21.961 | -4,80 | 1.676 | 13,86 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.040 | 3,90 | 79 | 25,40 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.420.840 | 86,67 | 108.439 | 123,20 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 910 | 70 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 18.571 | -0,73 | 1.417 | 18,78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.635 | 26,62 | 506 | 51,50 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 109 | -2,68 | 8 | 14,29 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 14.473 | -54,33 | 1.105 | -45,40 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 74 | 146,67 | 6 | 400,00 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.169.029 | -0,02 | 89.195 | 19,51 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | -89,29 | 23 | -87,64 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 56 | 47,37 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.908.101 | 4,97 | 298.266 | 25,51 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.805 | 214 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 53.728 | 602,79 | 4.101 | 741,89 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 241.755 | -81,87 | 18.451 | -78,32 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 24.849 | 115,65 | 1.896 | 157,96 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 5.800 | 25,54 | 443 | 50,34 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 152.871 | -3,62 | 11.091 | 9,55 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 135.241 | 25,38 | 10.322 | 49,93 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 7.800 | 74,69 | 595 | 108,77 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 710.563 | 54.230 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 8.000 | -20,00 | 611 | -4,39 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 111.073 | -12,95 | 8.477 | 4,09 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 17.082 | -16,96 | 1.304 | -0,76 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 74.295 | 5.670 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.523 | -49,02 | 574 | -39,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 146.124 | -0,01 | 11.152 | 19,57 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 24 | 2 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 9.816 | 10,42 | 760 | 31,72 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 33.200 | -66,33 | 2.534 | -59,75 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 14.884 | -1,53 | 963 | -0,10 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 152.900 | -30,91 | 11.669 | -17,39 | |||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 6.055 | 0,18 | 462 | 20,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 107.278 | 7,19 | 8.187 | 28,18 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 137 | 12 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.063 | 0,00 | 80 | 16,18 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 17.445 | 1.331 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 521 | 40 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 43 | -83,96 | 3 | -82,35 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 200 | 0,00 | 15 | 25,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 4.117 | 314 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 35.000 | -17,26 | 2.671 | -1,07 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 33.500 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 70.000 | 5.342 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46.817 | 22,69 | 3.573 | 46,74 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 120 | 9 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 177.912 | -15,14 | 13.578 | 1,47 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.200 | 0,00 | 473 | 19,75 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 12.708 | 1 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Markel Corp | 74.950 | 0,00 | 5.720 | 19,57 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 7.560 | 109,30 | 577 | 150,43 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 28 | -84,09 | 2 | -81,82 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.963 | -0,29 | 684 | 19,37 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8.839 | -12,75 | 675 | 4,33 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 41 | 0,00 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.250 | -4,55 | 248 | 14,29 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 203.790 | -3,12 | 15.553 | 15,84 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 54 | 0,00 | 4 | 33,33 |
