Podstawowe statystyki
| Akcje instytucjonalne (długie) | 104 303 683 - 76,77% (ex 13D/G) - change of 4,00MM shares 2,90% MRQ |
| Wartość instytucjonalna (długa) | $ 6 531 756 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Eastman Chemical Company (MX:EMN) posiada 636 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 104,303,683 akcji. Do największych akcjonariuszy należą 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/, Allspring Global Investments Holdings, LLC, and Earnest Partners Llc .
Eastman Chemical Company (BMV:EMN) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10 492 | 26,20 | 801 | 50,94 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 61 394 | -2,79 | 4 737 | 15,96 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3 651 | -0,38 | 279 | 19,31 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 22 113 | -0,52 | 1 688 | 18,97 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11 567 | -3,18 | 883 | 15,75 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 66 | 3 200,00 | 5 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 136 718 | 37,31 | 8 727 | 39,02 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 471 600 | 35 993 | ||||||
| 2026-02-11 | 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 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 1 169 | 37,21 | 75 | 39,62 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13 252 | -16,88 | 846 | -15,92 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 73 | 0,00 | 5 | -20,00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 230 498 | -7,74 | 14 713 | -6,60 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 40 366 | -6,25 | 2 577 | -5,08 | ||||
| 2026-01-29 | 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 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 552 820 | 2,00 | 42 191 | 21,96 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 41 572 | 207,08 | 2 882 | 237,75 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 100 | 6 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 168 231 | 4,99 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 98 600 | -38,61 | 6 294 | -37,85 | |||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4 847 | 15,62 | 370 | 38,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1 333 092 | 26,00 | 85 091 | 27,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 221 300 | 239,94 | 14 126 | 244,18 | |||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 24 908 | -0,21 | 1 901 | 19,27 | ||||
| 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 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1 000 480 | -41,00 | 76 350 | -29,47 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 49 974 | 0,00 | 3 814 | 19,60 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 15 116 | 13,20 | 965 | 14,63 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 219 448 | 4,23 | 16 748 | 24,62 | ||||
| 2026-04-13 | 13F | Trust Co | 12 | -55,56 | 1 | -100,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4 982 | 3,17 | 318 | 4,28 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3 669 | 234 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 6 282 | -2,09 | 479 | 17,11 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 50 | -33,33 | 3 | -25,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 509 | 17,87 | 268 | 40,53 | ||||
| 2026-02-05 | 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 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 599 | 0,00 | 38 | 2,70 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1 878 | -93,41 | 120 | -93,37 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 143 | -8,33 | 11 | 11,11 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3 545 | -31,00 | 271 | -17,43 | ||||
| 2026-04-15 | 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 | ||||||
| 2026-02-13 | 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 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 64 799 | 9,02 | 4 945 | 30,37 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 20 313 | 0,62 | 1 297 | 0,62 | ||||
| 2026-02-11 | 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 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4 956 | 12,33 | 316 | 13,67 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 600 368 | 8,12 | 45 820 | 29,27 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 5 650 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 31 341 | -2,21 | 2 392 | 16,92 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 804 | -43,97 | 290 | -33,03 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 28 289 | -13,02 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 17 | -39,29 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 12 890 | -4,23 | 984 | 14,44 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23 143 | -0,11 | 1 766 | 15,20 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 036 | 155 | ||||||
| 2026-02-17 | 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 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 4 250 | 0,00 | 324 | 19,56 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 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 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4 117 | 314 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 3 343 | 255 | ||||||
| 2025-11-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 41 | 2,50 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 56 | 4 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 984 639 | -35,76 | 126 723 | -34,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 977 352 | 6,72 | 126 214 | 8,04 | ||||
| 2026-02-04 | 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 | ||||||
| 2026-02-12 | 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 | ||||||
| 2026-02-05 | 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 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 36 589 | -2,44 | 2 792 | 16,67 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-01-23 | 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 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1 189 864 | 106,87 | 90 810 | 147,35 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9 638 | -11,41 | 615 | -10,22 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 32 988 | -10,82 | 2 518 | 6,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2 850 | 0,00 | 218 | 19,89 | |||
| 2026-02-10 | 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 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 238 726 | 36,75 | 18 220 | 63,50 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 218 050 | -0,83 | 92 962 | 18,57 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 261 | 2,19 | 80 | 3,90 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 3 631 | 0,00 | 232 | 1,32 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 80 883 | 0,21 | 6 173 | 19,84 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2 658 099 | -4,08 | 169 666 | -2,89 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2 732 | 3 802,86 | 209 | 5 100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 81 | -61,43 | 5 | -61,54 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 102 | 0,00 | 6 | -14,29 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6 262 | -51,60 | 400 | -58,65 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 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 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 163 | 13,62 | 394 | 35,86 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 17 100 | 54,75 | 1 091 | 56,75 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 239 400 | 1 309,89 | 15 281 | 1 328,04 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3 854 | 246 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 360 | 0,00 | 27 | 22,73 | ||||
| 2025-11-13 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Brookmont Capital Management | 14 941 | -0,71 | 954 | 0,53 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5 000 | 0,00 | 382 | 19,44 | ||||
| 2026-02-11 | 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 | |||||
| 2026-04-27 | 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 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 636 | -57,41 | 0 | |||||
| 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 | ||||
| 2026-02-05 | 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 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 45 200 | -33,33 | 3 450 | -20,29 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 96 200 | -42,05 | 7 342 | -30,71 | |||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 20 570 | -2,63 | 1 313 | -1,35 | ||||
| 2026-02-17 | 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 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5 053 | -2,00 | 386 | 17,02 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 54 045 | -10,02 | 3 450 | -8,90 | ||||
| 2025-11-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 17 688 | 111,12 | 1 129 | 113,83 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 6 587 | -27,77 | 420 | -26,96 | ||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 48 661 | 11,96 | 3 714 | 33,85 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 854 | 9,52 | 294 | 31,25 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 26 110 | -12,99 | 1 993 | 4,02 | ||||
| 2026-02-10 | 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 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2 592 691 | 39,39 | 196 552 | 64,24 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 6 900 | 527 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 7 754 | -87,99 | 495 | -87,86 | ||||
| 2026-02-13 | 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 | |||||
| 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 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 7 043 | 538 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 553 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 229 | -9,84 | 17 | 6,25 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 115 | 0,00 | 9 | 14,29 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 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 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5 212 | 9,84 | 378 | 15,95 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 72 | 0,00 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 402 | 29,80 | 258 | 53,89 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3 722 964 | 0,56 | 237 637 | 1,80 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 31 927 | -32,00 | 2 038 | -31,18 | ||||
| 2026-01-23 | 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 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 309 | 0,98 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4 251 | 0,00 | 271 | 1,12 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 17 509 | 4,73 | 1 336 | 25,21 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 3 936 | 251 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 32 484 | 39,98 | 2 | 100,00 | ||||
| 2026-02-17 | 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 | |||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 |
