Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Eastman Chemical Company inkluderar 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, och Frec Markets, Inc. .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
