Statistici de bază
| Acțiuni instituționale (lung) | 103.634.784 - 76,28% (ex 13D/G) - change of 4,00MM shares 2,90% MRQ |
| Valoare instituțională (lungă) | $ 6.401.696 USD ($1000) |
Proprietatea instituțională și acționarii
Eastman Chemical Company (MX:EMN) are 638 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 103,634,784 acțiuni. Cei mai mari acționari includ BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Capital Research Global Investors, Franklin Resources Inc, Morgan Stanley, Massachusetts Financial Services Co /ma/, Earnest Partners Llc, and Geode Capital Management, Llc .
Eastman Chemical Company (BMV:EMN) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 247 | 6,93 | 19 | 28,57 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 25.680 | 1.639 | ||||||
| 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 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.590 | 612 | ||||||
| 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 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.500 | 7,14 | 287 | -8,31 | ||||
| 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 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.567 | -3,18 | 883 | 15,75 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 66 | 3.200,00 | 5 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 4.500 | 7,14 | 287 | -8,31 | |||
| 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 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.544 | 26,50 | 290 | 28,32 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 471.600 | 35.993 | ||||||
| 2026-02-11 | 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 | ||||
| 2025-11-06 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 21.248 | 237,43 | 1 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 90 | 8,43 | 6 | 0,00 | ||||
| 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 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 17.629 | -1,33 | 1.125 | -0,09 | ||||
| 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 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 124 | 0,00 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 22.229 | 306,68 | 1.419 | 312,21 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 21.119 | 137,43 | 1.349 | 140,71 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.645 | -77,57 | 488 | -77,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 220.400 | 615,58 | 14.068 | 511,92 | |||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 230.498 | -7,74 | 14.713 | -6,60 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 59.439 | 3.794 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 40.366 | -6,25 | 2.577 | -5,08 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.272.165 | -7,43 | 847.162 | -6,28 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 7.190 | -3,88 | 459 | -2,76 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 13.232 | 0,00 | 1.010 | 19,55 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 20 | 1 | ||||||
| 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 | |||
| 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 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 11.006 | 703 | ||||||
| 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 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 360 | 71,43 | 23 | 69,23 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 440.762 | 84,89 | 28.134 | 87,18 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 8.798 | -8,99 | 562 | -7,88 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 127 | -46,19 | 8 | -42,86 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 267 | -99,78 | 17 | -99,78 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.346 | -39,52 | 214 | -38,79 | ||||
| 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 | |||||
| 2026-04-28 | 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 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 18.452 | 6,28 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.982 | 3,17 | 318 | 4,28 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 9 | 1 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.191 | 35,01 | 778 | 36,73 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 99.612 | 2.178,93 | 6 | |||||
| 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 | |||||
| 2026-05-04 | 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 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 226.500 | 1,16 | 14.457 | 2,42 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 155.136 | -9,23 | 9.902 | -8,11 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 37.504 | 4,27 | 2.394 | 5,56 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 599 | 0,00 | 38 | 2,70 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 3.097 | -2,92 | 236 | 16,26 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 31.688 | 2.023 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 123 | 156,25 | 9 | 200,00 | ||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 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 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.169.318 | 3,86 | 74.638 | 5,14 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 382 | 24 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 189 | 12 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 9.112 | 582 | ||||||
| 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 | |||||
| 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 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.695.842 | 3.448,68 | 108.246 | 3.492,60 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 102.071 | 6.515 | ||||||
| 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 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 20.313 | 0,62 | 1.297 | 0,62 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.249 | 271 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.837 | 181 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 57.363 | -28,84 | 3.661 | -27,96 | ||||
| 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 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 3.841 | 74,27 | 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 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 28.289 | -13,02 | 2 | 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 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 28 | 154,55 | 2 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.859.998 | 97,04 | 119.672 | 104,61 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 300 | 6,38 | 19 | 11,76 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.800 | 250,00 | 179 | 256,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 56.468 | -29,74 | 3.604 | -28,87 | ||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.000 | -24,24 | 64 | -24,10 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 112 | -5,08 | 8 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 87.613 | 112,31 | 2.535 | -2,54 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 666.094 | 0,00 | 71 | 73,17 | ||||
| 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 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.063 | 69 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 211.533 | 2,55 | 14 | 0,00 | ||||
| 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 | ||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 383 | 13,99 | 24 | 14,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 204 | -42,05 | 16 | -31,82 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 704 | 0,00 | 45 | 0,00 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 85.300 | 2,40 | 6.510 | 22,44 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.024 | 10,05 | 321 | 11,50 | ||||
| 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 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.745 | 326 | ||||||
| 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 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 119.980 | 7.565 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 1.700 | 9,61 | 109 | 11,34 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 36.109 | 65,80 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 30.105 | 62,28 | 1.917 | 63,76 | ||||
| 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 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.597.875 | 13,45 | 293.486 | 14,86 | ||||
| 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 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-07 | 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 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 268 | -91,54 | 17 | -91,46 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3.481 | 222 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 201.168 | -22,96 | 12.841 | -22,01 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 6.381 | 78,34 | 407 | 80,89 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.228.290 | 3,58 | 78.402 | 4,86 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.447 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.398 | 18,23 | 281 | 19,66 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 22 | 1 | ||||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 177 | 11 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13.780 | 23,04 | 880 | 24,50 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 52 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 37.585 | 12,46 | 2.399 | 13,86 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.168 | -23,77 | 713 | -22,86 | ||||
| 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 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 13.037 | 4,92 | 832 | 6,26 | ||||
| 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 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.675 | 324 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.001 | 73,18 | 64 | 75,00 | ||||
| 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 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.071 | 392 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 266 | 0,00 | 20 | 25,00 | ||||
| 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 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.017 | 256 | ||||||
| 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 | |||||
| 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 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 16.144 | 1.030 | ||||||
| 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 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 80.713 | 2,67 | 5.152 | 3,93 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 399 | 25 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 541.990 | 303,66 | 34.595 | 308,68 | ||||
| 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 | ||||
| 2026-01-22 | 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 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 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 | ||||
| 2026-05-01 | 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 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 481 | 0,00 | 31 | 0,00 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 706 | -27,07 | 45 | -26,23 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.571 | 6,20 | 164 | 7,89 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.200 | 0,00 | 77 | 1,33 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 360 | 0,00 | 23 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 192.652 | 358,74 | 12.297 | 364,53 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 174.574 | -19,26 | 11.143 | -18,26 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-10 | 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 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 92 | 7 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.425.806 | 101,58 | 91.009 | 104,08 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 133.326 | -84,46 | 8.510 | -84,27 | ||||
| 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 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 5.246 | -13,35 | 335 | -12,34 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 7.821 | 0,49 | 499 | 1,84 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 866 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.989 | 292,02 | 574 | 297,92 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 5.156 | -28,34 | 329 | -27,37 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 59.290 | 3.784 | ||||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 78 | 5 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 46.769 | -22,63 | 2.987 | -21,63 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 20.570 | -2,63 | 1.313 | -1,35 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 119 | 0,00 | 9 | 28,57 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 116.650 | -3,00 | 8.759 | 14,11 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4.283 | -2,01 | 327 | 16,85 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 23 | 109,09 | 2 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 | -78,72 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 3.300 | -78,73 | 211 | -78,53 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 133 | 0,00 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 272.259 | 46,91 | 17.378 | 48,73 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 18.708 | 23,91 | 1.193 | 25,45 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 6.589 | -8,03 | 421 | -6,87 | ||||
| 2026-01-26 | 13F | KBC Group NV | 9.301 | -70,14 | 1 | -100,00 | ||||
| 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 | |||||
| 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 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 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 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 477.585 | 47,25 | 30 | 50,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-20 | 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 | |||||
| 2025-11-04 | 13F | National Pension Service | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5.658 | 0,86 | 432 | 20,39 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 10.797 | -96,87 | 689 | -96,83 | ||||
| 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 | Davy Global Fund Management Ltd | 10.555 | -58,02 | 674 | -57,54 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8.597 | -87,45 | 549 | -87,31 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 34.556 | -34,75 | 2.206 | 73.400,00 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.231.029 | -2,73 | 79 | -1,27 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 406.000 | 25.598 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 290 | 22 | ||||||
| 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 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 148 | 9 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 56.400 | 2,36 | 3.600 | 3,63 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 110.500 | 95,23 | 7.053 | 97,67 | |||
| 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 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.847 | 92,85 | 756 | 95,35 | ||||
| 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 | ||||
| 2025-11-07 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 10.922 | 58,34 | 834 | 88,04 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 432 | -0,92 | 28 | 0,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 72 | 0,00 | 5 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 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 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 29 | 20,83 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 96.178 | 25,48 | 6.139 | 27,05 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.890 | -19,76 | 578 | -25,93 | ||||
| 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 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 209.649 | -4,90 | 13.382 | -3,73 | ||||
| 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 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13.522 | -25,48 | 863 | -24,56 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 104 | 0,00 | 8 | 16,67 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 3.183 | -10,41 | 203 | -8,97 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 37 | 2 | ||||||
| 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 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 36 | 414,29 | 3 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 141.780 | 30,02 | 9.050 | 31,62 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.173 | -51,37 | 139 | -50,89 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 70.800 | -12,16 | 4.519 | -11,06 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 337 | 33 | ||||||
| 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 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 4.250 | 0,00 | 271 | 1,50 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 12.558 | -57,65 | 802 | -57,14 | ||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.067 | -31,49 | 451 | -30,62 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 100,00 | 0 | |||||
| 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 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 312 | -2,50 | 20 | -5,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 69.393 | -59,44 | 4.429 | -58,94 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 277.223 | 110,51 | 17.695 | 113,12 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 78.013 | -70,97 | 4.980 | -70,61 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 10 | 0,00 | 1 |
