Proprietatea instituțională și de fond - Cumpărători
Principalii deținători care au deschis noi poziții în Eastman Chemical Company includ Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Polaris Capital Management, LLC, Intellus Advisors LLC, VANGUARD ASSET MANAGEMENT, Ltd, Lloyd Harbor Capital Management, LLC, Vanguard Global Advisers, LLC, Polymer Capital Management (US) LLC, Ruffer LLP, Union Bancaire Privee, UBP SA, Peak6 Llc, Vanguard Investments Australia, Ltd., EFG International AG, 1492 Capital Management LLC, Slocum, Gordon & Co LLP, Lynx Investment Advisory, Canandaigua National Trust Co of Florida, Bingham Private Wealth, Llc, și Frec Markets, Inc. .
Această pagină prezintă modificări în structura proprietății prin listarea instituțiilor, fondurilor și acționarilor majori care și-au mărit participațiile sau au deschis noi poziții în ultima perioadă de raportare. Rândurile verzi indică poziții noi. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 497 | 38 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 143 | 81,01 | 11 | 100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.853 | 7,39 | 294 | 28,38 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 4.886 | 7,91 | 373 | 28,72 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 401 | 4,70 | 31 | 25,00 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3.291 | 0,15 | 251 | 20,10 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 92 | 7 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 3.500 | 267 | |||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 400 | 31 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 100.477 | 12,87 | 8 | 40,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 383,33 | 2 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 408.156 | 3,37 | 31.150 | 23,60 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 55.095 | 46,59 | 4.205 | 75,24 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.706 | 359 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16.491.246 | 20,35 | 1.258.612 | 43,90 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 78.000 | 5.953 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 333.012 | 13,82 | 25.416 | 36,10 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 15.662 | 4,83 | 1.195 | 25,39 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 3.410 | 260 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.293 | 251 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.108.718 | 389.897 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 480 | 9,34 | 37 | 28,57 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.079 | 32,70 | 464 | 58,56 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 17.593 | 300,02 | 1.343 | 379,29 | ||||
| 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 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4.117 | 314 | ||||||
| 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 | Brinker Capital Investments, LLC | 14.002 | 45,28 | 1.069 | 73,66 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 229 | 227,14 | 17 | 325,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4.493 | 343 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 247 | 567,57 | 19 | 800,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 114 | 1,79 | 9 | 14,29 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 66 | 3.200,00 | 5 | |||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 6.680 | 510 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15.576 | 44,73 | 1.189 | 73,18 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 71.434 | 0,37 | 5.452 | 20,01 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 42 | 3 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 182 | 89,58 | 14 | 116,67 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 3.343 | 255 | ||||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 471.600 | 35.993 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 26.105 | 0,02 | 1.992 | 19,64 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 41 | 2,50 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 29.736 | 2.269 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19.858 | 71,83 | 1.516 | 105,56 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 504 | 38 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.193 | 20,99 | 91 | 46,77 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 14.953 | 22,66 | 1.141 | 46,66 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 6.494 | 496 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 60.571 | 4.623 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.770 | 211 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 61.379 | 16,67 | 4.684 | 39,53 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 64 | 8,47 | 5 | 33,33 | ||||
| 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 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 8.348 | 77,24 | 637 | 112,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 41.000 | 3.129 | |||||
| 2026-05-15 | 13F | EFG International AG | 21.311 | 1.626 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.015.521 | 1.779,03 | 77.505 | 2.147,14 | ||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 115.000 | 8.777 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 9 | 1 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.617 | 30,61 | 117 | 48,10 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.606 | 1,36 | 199 | 20,73 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 959.457 | 3,81 | 73.226 | 24,13 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.649 | 202 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.691 | 358 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 38.705 | 2.954 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 26.971 | 3,21 | 2.058 | 23,38 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 44.230 | 11,50 | 3.159 | 24,63 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 101 | 1,00 | 8 | 16,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 84 | 6 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 691.309 | 3,02 | 52.761 | 23,18 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 11.978 | 10,94 | 914 | 32,66 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2.840 | 14.100,00 | 217 | 21.500,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.271 | 29,49 | 555 | 54,75 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19.800 | 14,45 | 1.264 | 15,87 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 966 | 114,67 | 74 | 160,71 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | FIL Ltd | 160 | 81,82 | 12 | 140,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 253.575 | 26,05 | 19.353 | 50,72 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 47.484 | 14,22 | 3.624 | 25,75 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 2.851 | 220 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 23 | 109,09 | 2 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.059 | 233 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.811 | 215 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 376.617 | 95,01 | 28.743 | 133,17 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Bank OZK | 3.096 | 236 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 220.400 | 615,58 | 14.068 | 511,92 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 646 | 7,67 | 49 | 26,32 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.076.793 | 82.138 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 247.664 | 14,13 | 18.902 | 36,46 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 8.962 | 19,06 | 684 | 42,50 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 572 | 32,41 | 44 | 59,26 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 81.719 | 50,94 | 6.237 | 80,49 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 194 | 15 | ||||||
| 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 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 22 | 2 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 388.374 | 18,85 | 29.641 | 42,10 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 230.769 | 9,09 | 18 | 30,77 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 740 | 0,14 | 56 | 19,15 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 78.317 | 224,79 | 5.977 | 288,37 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 207 | 16 | ||||||
| 2026-05-15 | 13F | Dean Capital Management | 30.998 | 10,49 | 2.366 | 32,12 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 313 | 4,33 | 24 | 21,05 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.064 | 0,72 | 615 | 20,35 | ||||
| 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 | ||||||
| 2026-05-08 | 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 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 48.661 | 11,96 | 3.714 | 33,85 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.854 | 9,52 | 294 | 31,25 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.883 | 220 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8 | 1 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 103.033 | 7,13 | 7.863 | 28,08 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 7.685 | 47,48 | 587 | 76,51 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.224 | 19,30 | 399 | 42,65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 188.049 | 29,29 | 14.352 | 54,57 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 75.350 | 808,82 | 5.751 | 986,96 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 3.500 | 267 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 552.820 | 2,00 | 42.191 | 21,96 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 9.811 | 749 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 24.037 | 13,13 | 1.834 | 183.300,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 107 | 0 | ||||||
| 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 | Albar Capital Partners LLP | 59.013 | 4.504 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 13.900 | 0,87 | 1.061 | 20,59 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6.164 | 474 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 35.569 | 36,31 | 2.715 | 63,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.592.691 | 39,39 | 196.552 | 64,24 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 32.013 | 1,11 | 2.443 | 20,83 | ||||
| 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 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 121 | 5,22 | 9 | 28,57 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.125 | 29,13 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 552.859 | 25,43 | 41.282 | 46,74 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.550 | 20,05 | 347 | 43,98 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6.900 | 527 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 39.975 | 23,49 | 3.051 | 47,63 | ||||
| 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 | RWM Asset Management, LLC | 250 | 19 | ||||||
| 2026-05-15 | 13F | JMN Financial LLC | 2.870 | 219 | ||||||
| 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 | Cooper/haims Advisors, Llc | 2.658 | 203 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.342 | 102 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.822 | 96,79 | 180 | 100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 129 | 10 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.131 | 28,13 | 315 | 53,66 | ||||
| 2026-04-08 | 13F | Tlwm | 9.898 | 3,84 | 755 | 24,18 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.845 | 217 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 13.791 | 1,99 | 1.053 | 21,90 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 43.971 | 4,29 | 3.874 | 43,96 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.835 | 271,61 | 293 | 349,23 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33.222 | 64,91 | 2.536 | 97,28 | ||||
| 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 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.054 | 3.410,34 | 233 | 4.560,00 | ||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 219.448 | 4,23 | 16.748 | 24,62 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5.658 | 0,86 | 432 | 20,39 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.541 | 98 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.394 | 106 | ||||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 201.900 | 15.409 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.986 | 304 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 59.119 | 110,43 | 342 | -80,93 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 410.520 | 102,93 | 31.331 | 142,64 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 610.150 | 50,70 | 46.567 | 80,20 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.651 | 22,00 | 202 | 46,38 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 246.796 | 17.905 | ||||||
| 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 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 100.175 | 47,57 | 7.645 | 76,48 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 9.190 | 0,33 | 701 | 19,02 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 238.726 | 36,75 | 18.220 | 63,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.509 | 17,87 | 268 | 40,53 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 225 | 603,12 | 17 | 750,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.265 | 249 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.244.071 | 13,49 | 171.267 | 35,70 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.680 | 433 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6.601 | 504 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.020 | 112,06 | 78 | 156,67 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 7.684 | 586 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 30 | 2 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.731 | 1,69 | 285 | 21,37 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 195 | 6,56 | 15 | 27,27 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 293.768 | 1,99 | 22.420 | 21,95 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 13.058 | 0,16 | 997 | 19,71 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.628.354 | 582.196 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11.989 | 10,87 | 915 | 32,61 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.377 | 18,20 | 338 | 42,80 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 723 | 55 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.235 | 32,97 | 323 | 59,11 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 109 | 8 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 290 | 22 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.505 | 7,04 | 96 | 9,09 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.166 | 242 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9.550 | 12,34 | 729 | 34,32 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.650 | 282 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 297 | 23 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 992.883 | 4,60 | 75.777 | 25,07 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 6.906 | 31,64 | 527 | 57,78 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 4.050 | 309 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.635 | 26,62 | 506 | 51,50 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 58.678 | 25,46 | 4.469 | 49,67 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2.883 | 219 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.190.688 | 6,16 | 90.873 | 26,94 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 31.592 | 2.411 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.375 | 258 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 74 | 146,67 | 6 | 400,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 10.922 | 58,34 | 834 | 88,04 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 56 | 47,37 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 399 | 25 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5.304 | 405 | ||||||
| 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 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 410 | 36,67 | 31 | 63,16 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 53.728 | 602,79 | 4.101 | 741,89 | ||||
| 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 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 251.859 | 4,22 | 19.222 | 24,61 | ||||
| 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 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 15.801 | 1.206 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.402 | 29,80 | 258 | 53,89 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.261 | 2,19 | 80 | 3,90 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 135.241 | 25,38 | 10.322 | 49,93 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.936.789 | 7,37 | 376.747 | 28,37 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 80.883 | 0,21 | 6.173 | 19,84 | ||||
| 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 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.732 | 3.802,86 | 209 | 5.100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 74.295 | 5.670 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 9.564 | 977,03 | 729 | 1.201,79 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.774 | 212 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.275.477 | 106,34 | 97.344 | 146,16 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 76.069 | 32,61 | 5.806 | 58,56 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 309 | 0,98 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 538 | 36,90 | 41 | 64,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12.700 | 144,23 | 969 | 192,75 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.100 | 10,00 | 84 | 31,75 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.163 | 13,62 | 394 | 35,86 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 24 | 2 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 10 | 1 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 9.816 | 10,42 | 760 | 31,72 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.844.307 | 25,64 | 369.718 | 50,22 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 239.400 | 1.309,89 | 15.281 | 1.328,04 | ||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 64.799 | 9,02 | 4.945 | 30,37 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 376 | 33,81 | 29 | 64,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 186.200 | 78,18 | 14.211 | 113,04 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 137 | 12 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | 200,00 | 2 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 17.445 | 1.331 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 36.888 | 879,76 | 2.787 | 1.061,25 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 521 | 40 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.918 | 223 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 53 | 89,29 | 4 | 300,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 4.117 | 314 | ||||||
| 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 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 600.368 | 8,12 | 45.820 | 29,27 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 70.000 | 5.342 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.678 | 52,57 | 662 | 82,37 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 19 | 1 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 76.922 | 5,09 | 5.871 | 25,64 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 434.946 | 33.195 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46.817 | 22,69 | 3.573 | 46,74 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.636 | 201 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 120 | 9 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 12.708 | 1 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 36 | 414,29 | 3 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.036 | 155 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 7.560 | 109,30 | 577 | 150,43 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 177.215 | 1.233,45 | 13.525 | 1.485,58 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 126.496 | 26,99 | 10 | 50,00 | ||||
| 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 |
