YCP - ConocoPhillips Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

ConocoPhillips
DE ˙ XTRA ˙ DE000A288904
100,66 € ↑2,46 (2,51%)
2026-06-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2616 total, 2558 long only, 3 short only, 55 long/short - change of -1,32% MRQ
Del pris 100,66
Gennemsnitlig porteføljeallokering 0.2526 % - change of -6,42% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.149.892.538 - 94,39% (ex 13D/G) - change of 62,03MM shares 5,70% MRQ
Institutionel værdi (lang) $ 137.670.277 USD ($1000)
Institutionelt ejerskab og aktionærer

ConocoPhillips (DE:YCP) har 2616 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,149,892,538 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, Charles Schwab Investment Management Inc, Jpmorgan Chase & Co, Capital International Investors, Fmr Llc, and Geode Capital Management, Llc .

ConocoPhillips (XTRA:YCP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of June 3, 2026 is 100,66 / share. Previously, on June 4, 2025, the share price was 76,16 / share. This represents an increase of 32,17% over that period.

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-05-15 13F State of Tennessee, Treasury Department 452.152 0,38 59.684 27,13
2026-04-21 13F North Forty Two & Co. 3.877 0,00 512 41,16
2026-05-13 13F Inlet Private Wealth, LLC 2.106 278
2026-05-14 13F Roof Eidam & Maycock/adv 6.653 0,00 878 41,16
2026-04-23 13F Sawyer & Company, Inc 24.565 -6,12 3.243 32,38
2026-04-15 13F Adamsbrown Wealth Consultants Llc 1.895 250
2026-05-12 13F Curio Wealth, Llc 152 74,71 20 150,00
2026-04-13 13F Massmutual Trust Co Fsb/adv 63.237 9,58 8.347 54,55
2026-05-14 13F Migdal Insurance & Financial Holdings Ltd. 7.282 5,35 961
2026-04-09 13F Goelzer Investment Management, Inc. 3.270 10,10 432 55,04
2026-04-06 13F CX Institutional 26.366 -72,65 3 -66,67
2026-05-11 13F Westpac Banking Corp 10.797 -11,17 1.425 25,33
2026-05-14 13F Hilltop Holdings Inc. 11.687 -32,52 1.543 -4,87
2026-05-05 13F Capital Investment Advisory Services, LLC 7.018 -0,03 926 40,94
2026-05-15 13F Qtron Investments LLC 10.532 60,55 1.390 126,38
2026-04-09 13F Generali Investments, Management Co LLC 11.716 47,17 1.547 107,52
2026-05-12 13F Werba Rubin Papier Wealth Management 4.927 24,58 650 75,68
2026-05-14 13F Capital Fund Management S.a. 262.477 308,59 34.647 476,18
2026-05-08 13F Vanguard Global Advisers, LLC 2.717.227 358.674
2026-05-15 13F EFG International AG 34.918 -4,14 4.608 35,14
2026-04-07 13F Park Avenue Securities Llc 0 -100,00 0
2026-04-13 13F Ironwood Wealth Management, Inc. 200 0,00 25 26,32
2026-04-15 13F Spirit Of America Management Corp/ny 37.304 8,75 4.924 53,35
2026-05-14 13F Foster Dykema Cabot & Partners, Llc 1.303 0,00 172 41,32
2026-05-12 13F Resurgent Financial Advisors LLC 21.460 -5,24 2.833 33,65
2026-05-15 13F Lionsbridge Wealth Management LLC 16.701 0,81 2.205 42,19
2026-05-18 13F Bull Harbor Capital LLC 4.388 579
2026-05-04 13F Sigma Planning Corp 16.062 0,59 2.120 41,90
2026-05-15 13F Fullerton Fund Management Co Ltd 4.783 631
2026-04-10 13F Country Trust Bank 216.185 7,32 28.536 51,34
2026-05-06 13F Gerber Kawasaki Wealth & Investment Management 2.637 10,47 348 56,05
2026-05-15 13F Harbour Investments, Inc. 35.995 143,03 4.751 242,78
2026-04-08 13F Miracle Mile Advisors, LLC 35.722 -9,20 4.715 28,06
2026-05-08 13F Marco Investment Management Llc 110.869 -0,27 14.635 40,63
2026-05-04 13F Envestnet Asset Management Inc 2.853.499 14,31 376.662 61,19
2026-05-04 13F Hexagon Capital Partners LLC 3.881 512
2026-05-11 13F Bailard, Inc. 178.891 0,80 23.614 42,14
2026-05-11 13F Convergence Financial, LLC 23.260 917,94 3.070 1.341,31
2026-05-13 13F Sherman Porfolios, Llc 80.672 65,65 10.649 133,61
2026-05-14 13F Fortis Advisors, LLC 3.550 469
2026-05-11 13F Boston Partners 6.766.816 2,46 892.739 44,21
2026-04-15 13F Occidental Asset Management, LLC 5.044 0,86 666 42,09
2026-04-09 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 4.949 -5,84 653 32,72
2026-05-07 13F Greykasell Wealth Strategies, Inc. 761 0,00 100 40,85
2026-05-15 13F Investment Management Corp of Ontario 88.424 4,61 11.672 47,51
2026-04-29 13F Unified Investment Management 6.716 -0,39 886 40,41
2026-05-05 13F Marks Group Wealth Management, Inc 4.095 541
2026-04-24 13F Secured Retirement Advisors, Llc 3.750 19,81 495 69,52
2026-04-24 13F Boston Trust Walden Corp 262.373 -9,79 34.633 27,21
2026-05-11 13F Viawealth, Llc 10.758 -1,38 1.420 39,08
2026-05-14 13F Dana Investment Advisors, Inc. 15.764 -1,31 2.081 39,13
2026-05-15 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 5.690 28,73 751 81,84
2026-05-04 13F Principal Financial Group Inc 1.647.761 4,44 217.504 47,27
2026-04-27 13F Strathmore Capital Advisors, Inc. 2.762 1,73 336 32,28
2026-05-12 13F Rakuten Investment Management, Inc. 182.354 11,79 24.233 60,39
2026-04-30 13F Winch Advisory Services, LLC 1.407 -1,81 186 38,06
2026-04-21 13F Fruth Investment Management 27.596 -0,57 4 50,00
2026-05-04 13F Souders Financial Advisors 4.631 8,76 611 53,52
2026-05-13 13F Natixis Advisors, L.p. 1.975.403 -4,50 261 34,72
2026-04-21 13F Huntleigh Advisors, Inc. 11.739 0,52 1.550 41,72
2026-05-15 13F Voleon Capital Management Lp 2.250 -80,20 297 -72,06
2026-05-14 13F Northern Trust Corp 12.560.577 5,52 1.657.996 48,79
2026-05-13 13F Fiduciary Family Office, Llc 2.846 0,00 376 40,98
2026-04-29 13F Connable Office Inc 36.909 -4,69 4.872 34,37
2026-05-08 13F Maia Wealth LLC 13.394 13,44 1.768 35,17
2026-05-11 13F Foundations Investment Advisors, LLC 12.369 -41,60 1.633 -17,66
2026-04-22 13F J. Team Financial, Inc. 21.129 -11,84 2.789 24,30
2026-04-21 13F Wesbanco Bank Inc 85.498 -0,90 11.286 39,75
2026-05-11 13F Daymark Wealth Partners, Llc 13.635 14,71 1.800 61,78
2026-05-14 13F Permanent Capital Management, LP 3.138 2,15 395 37,28
2026-04-28 13F Bogart Wealth, LLC 323 -17,39 43 16,67
2026-04-30 13F CarsonAllaria Wealth Management, Ltd. 1.529 202
2026-05-01 13F/A Lodestone Wealth Management LLC 13.976 2,16 1.845 44,06
2026-02-12 13F von Borstel & Associates, Inc. 0 -100,00 0
2026-05-13 13F Ankerstar Wealth, LLC 30 -14,29 4 0,00
2026-05-12 13F Baker Avenue Asset Management, LP 28.632 -39,51 3.779 -14,71
2026-05-15 13F Eagle Global Advisors Llc 12.888 0,00 1.701 41,04
2026-04-20 13F Dagco, Inc. 29 0,00 4 50,00
2026-04-27 13F JB Capital LLC 2.002 264
2026-04-10 13F Centurion Wealth Management LLC 4.294 -4,92 567 34,12
2026-05-06 13F Financiere des Professionnels - Fonds d,investissement inc. 46.100 -39,25 6.085 -14,33
2026-04-16 13F Baron Wealth Management LLC 2.622 346
2026-04-28 13F St. Johns Investment Management Company, LLC 24 0,00 3 50,00
2026-04-30 13F Mascoma Wealth Management LLC 235 0,00 31 47,62
2026-05-12 13F Alerus Financial Na 11.596 659,40 1.531 977,46
2026-05-13 13F First Trust Advisors Lp 2.754.665 8,61 363.616 53,15
2026-05-12 13F Hartree Partners, LP 5.850 -39,06 772 -14,03
2026-05-06 13F BOCHK Asset Management Ltd 39.800 5.254
2026-05-11 13F Allianz Asset Management GmbH Call 60.000 26,85 7.920 78,90
2026-04-10 13F Armstrong Advisory Group, Inc 2.244 -2,18 296 38,32
2026-05-11 13F Allianz Asset Management GmbH Put 75.800 16,98 10.006 64,96
2026-05-12 13F Cheviot Value Management, LLC 120.549 0,97 15.912 31,46
2026-05-11 13F Canopy Partners, LLC 7.047 3,19 930 45,54
2026-05-12 13F Northwest Bancshares, Inc. 4.268 0,00 563 41,10
2026-05-11 13F Allianz Asset Management GmbH 802.087 79,53 105.875 153,16
2026-05-12 13F Atlantic Union Bankshares Corp 83.430 -7,32 11.013 30,69
2026-04-22 13F Romano Brothers And Company 8.770 -2,23 1.158 37,90
2026-05-08 13F Zions Bancorporation, National Association /ut/ 1.968 -61,11 260 -45,24
2026-05-13 13F Tokio Marine Asset Management Co Ltd 63.121 -0,47 8.332 40,35
2026-05-14 13F RMG Wealth Management LLC 107 0,00 12 20,00
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-05-05 13F Bank of New York Mellon Corp 10.181.950 10,84 1.344.017 56,29
2026-05-11 13F Strengthening Families & Communities, LLC 18.372 -9,60 2.425 27,50
2026-05-07 13F Centerpoint Advisors, LLC 228 -81,43 0
2026-05-13 13F South Plains Financial, Inc. 5.146 1,30 679 42,95
2026-05-08 13F Summit Wealth & Retirement Planning, Inc. 2.079 274
2026-04-28 13F Winthrop Capital Management, LLC 6.182 4,07 1
2026-05-13 13F Employees Retirement System of Texas 6.068 1
2026-05-14 13F JustInvest LLC 161.075 6,24 21.262 49,81
2026-05-14 13F VestGen Advisors, LLC 13.832 47,35 1.630 85,65
2026-04-24 13F Financial Life Planners 415 55
2026-04-27 13F HB Wealth Management, LLC 59.939 8,45 7.912 52,95
2026-05-01 13F Reuter James Wealth Management, Llc 5.807 0,02 766 41,07
2026-05-04 13F Y.D. More Investments Ltd 38 -41,54 5 -16,67
2026-05-01 13F Midwest Trust Co 424.672 4,46 56.057 47,30
2026-04-22 13F Aspire Private Capital, LLC 3.284 4,22 434 46,78
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-05-14 13F Osmosis Investment Management UK Ltd 52.509 -10,69 6.931 25,95
2026-04-22 13F Nicholson Meyer Capital Management, Inc. 2.148 0,00 283 40,80
2026-04-15 13F Hartford Financial Management Inc. 114 0,88 15 40,00
2026-04-22 13F Patriot Financial Group Insurance Agency, LLC 60.984 102,25 8.050 185,22
2026-04-29 13F Kaydan Wealth Management, Inc. 1.912 252
2026-05-14 13F CIBC World Markets Inc. 582.598 13,59 76.903 60,18
2026-04-08 13F Quantum Financial Advisors, LLC 4.326 2,44 571 44,56
2026-04-17 13F Hanson & Doremus Investment Management 6.882 -6,01 1
2026-04-30 13F Beirne Wealth Consulting Services, LLC 3.699 -1,02 488 39,83
2026-01-29 13F Advantage Trust Co 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 20.294 7,34 1.900 6,21
2026-05-19 13F Western Wealth Management, LLC Put 15 0
2026-05-12 13F Strategic Wealth Partners, Ltd. 748 4,32 99 46,27
2026-05-19 13F Western Wealth Management, LLC 25.599 37,19 3.379 93,53
2026-05-15 13F Advisory Resource Group 219.189 -8,35 28.933 29,23
2026-04-08 13F Cadent Capital Advisors, LLC 4.929 0,26 651 41,30
2026-05-08 13F Logan Capital Management Inc 0 -100,00 0 -100,00
2026-02-11 13F Wills Financial Group LLC 0 -100,00 0 -100,00
2026-04-22 13F Traphagen Investment Advisors Llc 1.837 242
2026-04-28 13F Probity Advisors, Inc. 8.890 4,81 1.173 47,73
2026-05-01 13F Martel Wealth Advisors Inc 2.500 330
2026-04-21 13F Corecam AG 0 -100,00 0
2026-05-11 13F Phoenix Holdings Ltd. 14.531 1,19 1.918 42,74
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 25.100 -10,94 3.313 25,59
2026-04-07 13F Abner Herrman & Brock Llc 4.110 0,00 1
2026-04-28 13F Tempus Wealth Planning, LLC 3.036 -0,75 401 39,86
2026-05-07 13F New York Life Investment Management Llc 170.076 0,46 22.450 41,66
2026-02-04 13F Virginia Retirement Systems Et Al 60.100 -3,06 5.626 -4,08
2026-04-24 13F Optas, LLC 2.515 -45,44 332 -23,20
2026-05-05 13F Regions Financial Corp 495.338 -4,28 65.385 34,97
2026-05-13 13F Findlay Park Partners LLP 1.690.371 16,91 223.129 64,86
2026-05-07 13F First National Trust Co 58.178 2,08 7.679 43,94
2026-04-27 13F Asahi Life Asset Management Co., Ltd. 2.112 -66,63 279 -53,04
2026-04-15 13F Financial Management Professionals, Inc. 6.057 4,63 800 47,69
2026-04-23 13F Lazari Capital Management, Inc. 12.462 -1,81 1.645 38,38
2026-05-14 13F Loomis Sayles & Co L P 1.916 -4,72 253 34,04
2026-04-21 13F Penbrook Management LLC 2.025 267
2026-05-14 13F Stonebridge Capital Advisors LLC 48.988 -6,30 6.466 32,15
2026-04-30 13F Beacon Financial Group 11.407 2,09 1.506 43,88
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 52.027 -4,10 6.868 35,23
2026-05-13 13F Jaffetilchin Investment Partners, LLC 2.365 312
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-06-03 13F CoreFirst Bank & Trust 9.296 -7,73 1.227 30,12
2026-05-15 13F Wexford Capital Lp 0 -100,00 0
2026-05-14 13F Mill Creek Capital Advisors, LLC 2.991 -0,23 395 40,71
2026-04-23 13F SevenBridge Financial Group, LLC 10.415 -0,81 1.277 23,52
2026-04-23 13F 3Chopt Investment Partners, LLC 1.635 216
2026-05-14 13F Massachusetts Financial Services Co /ma/ 20.267.161 -9,27 2.693.635 28,82
2026-02-04 13F Pandora Wealth, Inc. 978 0,00 92 -1,09
2026-04-17 13F Clear Trail Advisors, LLC 4.313 0,00 569 41,19
2026-04-15 13F Bright Futures Wealth Management, LLC. 3.592 -1,45 474 39,00
2026-02-06 13F Redmont Wealth Advisors Llc 65 0,00 6 0,00
2026-05-15 13F Family Management Corp 3.801 0,29 502 41,53
2026-05-13 13F Signature Equity Partners, LLC 695 8,76 92 54,24
2026-04-20 13F Louisiana State Employees Retirement System 62.400 -1,11 8.237 39,45
2026-05-13 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-04-30 13F Legacy Financial Advisors, Inc. 17.908 -11,62 2.364 24,63
2026-05-14 13F Insight Wealth Partners, LLC 3.020 0,00 399 41,13
2026-05-15 13F Tower Research Capital LLC (TRC) 23.342 -17,30 3.081 16,62
2026-05-12 13F Richardson Capital Management LLC 795 0,00 105 40,54
2026-05-15 13F Credit Agricole S A 68.418 -86,08 9.031 -80,37
2026-04-29 13F Sageworth Trust Co 5.000 22,64 660 73,23
2026-05-15 13F Credit Agricole S A Put 85.000 -32,00 11.220 -4,11
2026-05-15 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-04-27 13F Greenleaf Trust 23.071 8,39 3.045 52,86
2026-05-06 13F CNB Bank 11.822 -0,35 1.561 40,54
2026-05-15 13F Glen Eagle Advisors, LLC 1.756 0,06 232 40,85
2026-05-06 13F Hartland & Co., LLC 32.065 29,15 4.233 82,10
2026-05-15 13F Amundi 5.095.818 4,23 672.648 46,98
2026-05-11 13F POM Investment Strategies, LLC 1.300 129.900,00 172
2026-05-13 13F Sepio Capital, LP 3.977 4,80 525 47,61
2026-04-01 13F Bangor Savings Bank 1.964 -1,26 259 39,25
2026-05-15 13F Walsh & Associates, LLC 100 0,00 13 44,44
2026-05-07 13F Advisor OS, LLC 6.211 3,45 820 45,73
2026-04-17 13F Anchyra Partners Llc 4.092 7,37 540 51,69
2026-05-15 13F Clark Capital Management Group, Inc. 390.958 4.088,54 51.606 5.811,34
2026-05-05 13F Clarity Asset Management, Inc. 121 0,83 16 36,36
2026-05-05 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 38.000 0,00 5.016 41,02
2026-04-15 13F Radnor Capital Management, LLC 9.858 -1,50 1.301 39,00
2026-05-04 13F Bleakley Financial Group, LLC 35.756 15,48 4.720 62,84
2026-05-15 13F Citadel Advisors Llc Put 1.184.325 15,46 156.331 62,81
2026-05-15 13F State Street Corp 68.474.720 6,08 9.038.663 49,58
2026-04-24 13F Crux Wealth Advisors 13.691 0,93 1.807 42,40
2026-05-15 13F Citadel Advisors Llc 570.789 -12,82 75.344 22,94
2026-05-08 13F Deseret Mutual Benefit Administrators 6.870 81,22 907 155,93
2026-04-20 13F Norway Savings Bank 19.103 1,53 2.522 43,16
2026-05-14 13F Providence Capital Advisors, LLC 0 -100,00 0
2026-05-11 13F RiverFront Investment Group, LLC 15.244 98,28 2.012 179,83
2026-04-13 13F Allen Mooney & Barnes Investment Advisors LLC 4.916 0,16 649 41,18
2026-05-15 13F Citadel Advisors Llc Call 2.384.525 27,44 314.757 79,70
2026-04-15 13F Client 1st Advisory Group, Llc 0 -100,00 0
2026-04-29 13F Montag A & Associates Inc 2.602 -5,86 343 32,95
2026-04-16 13F Heck Capital Advisors, LLC 16.903 10,35 2.231 55,69
2026-04-28 13F ORG Wealth Partners, LLC 1.102 11,65 146 57,61
2026-05-08 13F Sofos Investments, Inc. 980 2,19 129 44,94
2026-05-13 13F Capital International Ltd /ca/ 45.253 -25,42 5.973 5,16
2026-05-12 13F/A Ogorek Anthony Joseph /ny/ /adv 113 0,00 0
2026-04-22 13F Arcataur Capital Management LLC 3.209 -2,13 424 38,24
2026-05-15 13F Brown Financial Advisors 11.644 -18,22 1.537 15,32
2026-04-24 13F Vision Financial Markets Llc 45 0,00 6 25,00
2026-05-16 13F Opal Capital Llc 0 -100,00 0
2026-02-06 13F Auxano Advisors, LLC 0 -100,00 0
2026-05-06 13F HighMark Wealth Management LLC 100 13
2026-04-28 13F Kanawha Capital Management Llc 39.256 1,02 5.182 42,45
2026-05-14 13F StoneX Group Inc. 22.580 -26,66 2.981 3,40
2026-04-20 13F Greenup Street Wealth Management Llc 21.093 117,66 2.784 203,93
2026-05-14 13F Financial Sense Advisors, Inc. 15.939 0,66 2.104 41,90
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-05-15 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-04-15 13F Hatch Cove Capital, Llc 122.500 16.170
2026-05-15 13F Permanens Capital L.P. 19.069 -44,94 2.517 -22,34
2026-04-24 13F Luminist Capital LLC 0 -100,00 0
2026-05-01 13F Monetary Solutions, Ltd 50 0,00 7 50,00
2026-05-11 13F High Note Wealth, LLC 206 60,94 27 145,45
2026-04-30 13F Private Trust Co Na 10.327 0,64 1.363 41,98
2026-05-08 13F Vanguard Portfolio Management Llc 28.326.674 3.739.121
2026-05-14 13F Bank Of Nova Scotia Put 0 -100,00 0 -100,00
2026-04-13 13F Foster Group, Inc. 24.275 1,20 3.204 42,72
2026-04-22 13F Portus Wealth Advisors, LLC 1.316 174
2026-05-12 13F R.m.sincerbeaux Capital Management Llc 5.200 0,00 686 41,15
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-05-15 13F Advisory Services Network, LLC 131.245 -2,78 17.324 37,09
2026-04-13 13F Bouchey Financial Group Ltd 1.752 216
2026-04-22 13F J. L. Bainbridge & Co., Inc. 3.632 -0,33 479 40,47
2026-04-16 13F Triad Wealth Partners, LLC 3.883 -15,03 513 19,91
2026-04-23 13F CBOE Vest Financial, LLC 34.251 11,64 4.521 57,42
2026-05-14 13F Roehl & Yi Investment Advisors, LLC 2.991 9,92 395 55,12
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-05-13 13F Redwood Family Wealth LLC 3.486 0,23 460 41,54
2026-04-08 13F Community Financial Services Group, LLC 1.077 138
2026-05-12 13F Rathbone Brothers plc 8.458 -68,70 1.116 -55,87
2026-05-13 13F Synergy Financial Management, LLC 15.101 1.993
2026-05-12 13F M Holdings Securities, Inc. 10.856 -5,18 1 0,00
2026-04-17 13F Brown, Lisle/cummings, Inc. 1.180 -6,57 156 31,36
2026-05-14 13F Natixis 32.319 -96,24 4.266 -94,70
2026-02-17 13F Main Street Financial Solutions, LLC 3.244 -50,06 304 -50,65
2026-04-10 13F Impact Capital Partners LLC 2.792 0,65 369 42,08
2026-04-16 13F Paladin Wealth, LLC 6.352 -12,51 838 23,42
2026-04-27 13F Keating Investment Counselors Inc 5.001 2,04 660 44,10
2026-04-14 13F Beacon Investment Advisory Services, Inc. 9.224 6,41 1.218 50,06
2026-04-21 13F Red Tortoise LLC 102 0,00 13 44,44
2026-04-27 13F Evolution Wealth Management Inc. 1 0,00 0
2026-05-13 13F Fogel Capital Management, Inc. 0 -100,00 0
2026-04-13 13F Nvest Wealth Strategies, Inc. 61 10,91 8 60,00
2026-04-22 13F Kennedy Investment Group 8.503 -4,06 1.122 35,34
2026-05-04 13F Mosaic Advisors LLC 52.976 0,00 6.450 30,07
2026-04-08 13F Heritage Family Offices, LLP 1.682 222
2026-04-30 13F Griffin Asset Management, Inc. 44.994 3,04 5.939 45,31
2026-05-05 13F Cullen/frost Bankers, Inc. 218.144 -3,35 28.795 36,28
2026-05-14 13F Safeguard Investment Advisory Group, LLC 2.148 -1,51 284 38,73
2026-04-21 13F Founders Capital Management 806 0,00 106 41,33
2026-05-08 13F Searle & Co. 7.346 0,00 970 41,05
2026-05-11 13F Millennium Capital Advisors, LLC 2.010 265
2026-05-11 13F Delta Asset Management Llc/tn 495 -10,65 65 27,45
2026-02-03 13F Vantage Financial Partners, LLC 3.348 0,87 313 0,00
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 2.650.661 -5,67 349.887 33,02
2026-05-14 13F Bollard Group LLC 148.455 4,96 20 46,15
2026-05-19 13F Silicon Valley Capital Partners 64 0,00 8 60,00
2026-01-13 13F Stephens Consulting, LLC 156 56,00 15 55,56
2026-04-07 13F Agate Pass Investment Management, LLC 4.643 0,00 613 41,01
2026-04-20 13F Triangle Securities Wealth Management 11.489 -1,03 1.517 39,59
2026-05-07 13F Vision Retirement, LLC 194 0,00 26 38,89
2026-04-08 13F WealthBridge Investment Counsel Inc. 36.555 -0,10 5 33,33
2026-05-15 13F Goldman Sachs Group Inc 10.850.188 13,73 1.432.225 60,37
2026-05-15 13F Horizon Kinetics Asset Management Llc 2.811 371
2026-05-15 13F Goldman Sachs Group Inc Call 187.400 -72,77 24.737 -61,60
2026-04-29 13F Staley Capital Advisers Inc 3.568 0,00 471 40,72
2026-05-15 13F Goldman Sachs Group Inc Put 569.000 -39,96 75.108 -15,34
2026-04-17 13F Stephenson National Bank & Trust 535 0,00 71 40,00
2026-04-29 13F Wright Investors Service Inc 9.749 -0,44 1.287 40,39
2026-05-07 13F Tacita Capital Inc 555 0,00 73 43,14
2026-05-11 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 28.602 -3,92 2.683 -4,72
2026-04-30 13F Range Financial Group LLC 0 -100,00 0
2026-05-13 13F Visionary Wealth Advisors 3.516 1,27 464 42,77
2026-05-11 13F Texas Capital Bank Wealth Management Services Inc 60.279 188,09 7.957 306,33
2026-05-15 13F Van Diest Capital, LLC 0 -100,00 0
2026-05-11 13F TD Capital Management LLC 834 308,82 110 478,95
2026-04-29 13F Klp Kapitalforvaltning As 532.642 -3,55 70.309 36,01
2026-05-08 13F Retirement Planning Co of New England, Inc. 2.624 7,59 346 51,75
2026-05-01 13F Triton Wealth Management, PLLC 3.796 81,19 484 122,02
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0 -100,00
2026-05-05 13F SOUTH STATE Corp 17.151 -0,90 2.264 39,69
2026-04-21 13F Maseco Llp 0 -100,00 0
2026-04-27 13F Koshinski Asset Management, Inc. 22.317 1,00 2.946 42,41
2026-05-04 13F Barrett & Company, Inc. 2.747 0,37 363 41,41
2026-04-23 13F waypoint wealth counsel 1.785 236
2026-05-05 13F Journey Advisory Group, LLC 5.306 -3,30 700 36,45
2026-05-14 13F Paragon Capital Management LLC 72.246 -0,44 9.537 40,40
2026-05-15 13F Siemens Fonds Invest GmbH 10.748 24,67 1.419 74,85
2026-05-08 13F Banco Santander, S.A. 19.099 -20,17 2.521 12,59
2026-04-14 13F LifeGoal Wealth Advisors 2.493 -10,48 320 23,55
2026-04-20 13F Sowell Financial Services LLC 21.570 7,09 2.847 51,03
2026-05-20 13F/A Arete Wealth Advisors, LLC 17.702 -15,20 2.334 233.300,00
2026-05-05 13F Smith, Moore & Co. 10.414 4,07 1.375 46,79
2026-05-15 13F Aufman Associates Inc 2.400 0,00 317 41,07
2026-05-13 13F Crews Bank & Trust 7.382 -0,01 974 40,96
2026-05-15 13F Mcdonald Partners Llc 43.703 426,86 5.769 643,30
2026-05-15 13F Squarepoint Ops LLC 32.568 -97,36 4.299 -96,28
2026-05-15 13F Squarepoint Ops LLC Put 58.500 -42,76 7.722 -19,28
2026-05-15 13F Squarepoint Ops LLC Call 72.100 -69,07 9.517 -56,38
2026-04-23 13F Oppenheimer & Co Inc 41.761 -20,06 5.512 12,72
2026-04-15 13F NorthAvenue LLC 5 0,00 1
2026-05-12 13F Invesco Ltd. 13.342.012 -0,53 1.761.146 40,26
2026-04-30 13F Fulcrum Capital LLC 3.340 7,85 441 52,25
2026-05-12 13F Thoroughbred Financial Services, Llc 2.109 0
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 39.203 -0,71 5.175 39,99
2026-05-13 13F Mackenzie Financial Corp 190.924 7,03 25.202 50,44
2026-04-15 13F Cranbrook Wealth Management, LLC 213 0,00 28 47,37
2026-05-13 13F Lavaca Capital Llc 600 0,00 79 41,07
2026-05-01 13F Hills Bank & Trust Co 2.682 0,00 354 41,04
2026-05-13 13F Brinker Capital Investments, LLC 106.496 -7,66 14.057 30,22
2026-05-15 13F Silver Grove Financial Group, Inc. 521 69
2026-05-15 13F Vance Wealth, Inc. 2.916 6,27 385 50,00
2026-04-30 13F Independence Bank of Kentucky 8.432 -3,91 1.113 35,57
2026-05-13 13F Brinker Capital Investments, LLC Call 1 0
2026-01-13 13F Value Holdings Management Co. Llc 0 -100,00 0 -100,00
2026-05-04 13F Wellington Shields Capital Management, LLC 2.756 -9,82 364 26,92
2026-05-14 13F Signet Investment Advisory Group, Inc. 25.531 3,59 3.370 46,08
2026-04-23 13F ELCO Management Co., LLC 1.750 231
2026-05-15 13F Tudor Investment Corp Et Al Call 20.600 -88,97 2.719 -84,45
2026-04-27 13F Smith & Howard Wealth Management, LLC 1.963 259
2026-04-30 13F Cookson Peirce & Co Inc 14.290 46,01 1.886 105,90
2026-05-07 13F Meeder Asset Management Inc 19.517 297,09 2.576 460,00
2026-05-15 13F Evelyn Partners Investment Management Services Ltd 50 -33,33 7 -14,29
2026-04-17 13F Essex Savings Bank 8.973 -2,49 1.184 37,51
2026-05-14 13F B&l Asset Management Llc 2.040 269
2026-05-15 13F Tudor Investment Corp Et Al Put 326.700 244,98 43.124 386,51
2026-04-10 13F Integris Wealth Management, LLC 2.334 0,00 308 41,28
2026-05-15 13F Inspire Advisors, LLC 2.336 308
2026-02-17 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2026-04-28 13F Goldstein Advisors, LLC 2.272 300
2026-04-21 13F Trueblood Wealth Management, LLC 7.517 -5,21 992 33,69
2026-05-08 13F Los Angeles Capital Management Llc 6.264 10,46 827 65,53
2026-05-08 13F Asset Management One Co., Ltd. 565.253 4,41 74.613 48,76
2026-04-22 13F Bravera Wealth 3.445 -2,38 455 37,58
2026-05-01 13F Yacktman Asset Management Lp 1.581.521 2,04 208.761 43,89
2026-04-15 13F AlphaStar Capital Management, LLC 2.846 -21,58 376 10,62
2026-04-24 13F CHICAGO TRUST Co NA 5.224 -3,74 690 35,63
2026-05-04 13F Maryland State Retirement & Pension System 61.894 -1,19 8.170 39,35
2026-05-07 13F D'Orazio & Associates, Inc. 1.915 253
2026-04-17 13F Cornell Pochily Investment Advisors, Inc. 2.292 0,00 303 41,12
2026-05-15 13F MidFirst Bank 4.115 -36,96 543 40,67
2026-05-06 13F Hamilton Point Investment Advisors, LLC 2.397 -5,48 316 33,33
2026-05-05 13F MASTERINVEST Kapitalanlage GmbH 9.953 17,69 1.314 65,16
2026-05-11 13F Pathstone Holdings, LLC 178.925 -2,74 23.618 37,15
2026-04-22 13F Cantor Fitzgerald Investment Adviser L.p. 129.791 -2,75 17.132 37,13
2026-04-23 13F Folger Nolan Fleming Douglas Capital Management, Inc 5.212 -0,04 688 40,98
2026-04-20 13F Miller Howard Investments Inc /ny 609.900 7,46 80.507 51,53
2026-05-15 13F Quadcap Wealth Management, LLC 14.114 -1,15 1.863 39,45
2026-04-14 13F Legacy Trust 3.305 -4,31 436 34,98
2026-05-11 13F Manchester Capital Management LLC 3.375 -27,40 446 2,30
2026-05-12 13F Vaughan David Investments Inc/il 522.643 -0,04 69 41,67
2026-05-08 13F Vanguard Investments Australia, Ltd. 576.394 76.084
2026-05-14 13F Volterra Technologies LP 22.318 2.946
2026-04-24 13F Mitchell Mcleod Pugh & Williams Inc 6.009 0,00 793 22,76
2026-04-08 13F Thompson Investment Management, Inc. 0 -100,00 0
2026-05-15 13F Constant Guidance Financial LLC 15.835 2.090
2026-04-15 13F Gf Fund Management Co. Ltd. 335.157 13,83 44.241 60,52
2026-05-05 13F Putnam Fl Investment Management Co 15.889 9,23 2.097 54,08
2026-04-23 13F Analyst IMS Investment Management Services Ltd. 6.283 1
2026-04-30 13F Millstone Evans Group, LLC 604 -11,05 80 25,40
2026-05-12 13F Sivia Capital Partners, LLC 4.024 -43,88 531 -20,86
2026-05-04 13F Nicholas Company, Inc. 67.086 -5,56 8.855 33,18
2026-05-05 13F State of New Jersey Common Pension Fund D 423.807 -1,82 55.943 38,45
2026-04-20 13F Heritage Wealth Management, Inc. 19.891 -3,09 2.626 36,65
2026-04-27 13F Hgk Asset Management Inc 65.408 -19,85 8.634 13,01
2026-04-20 13F Provenance Wealth Advisors, LLC 97 0,00 13 33,33
2026-04-30 13F Stiles Financial Services Inc 5.122 -1,18 676 39,38
2026-04-16 13F Annex Advisory Services, LLC 3.174 -9,65 419 27,44
2026-04-24 13F Cabot Wealth Management Inc 3.104 0,00 410 41,03
2026-05-13 13F Abbot Financial Management, Inc. 5.416 -1,76 715 38,37
2026-05-14 13F Cowa, Llc 20.316 0,56 2.682 41,78
2026-04-24 13F United Community Bank 2.376 8,25 314 52,68
2026-01-30 13F Interchange Capital Partners, LLC 0 -100,00 0
2026-04-13 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 50.358 -0,11 6.171 22,59
2026-05-04 13F Calamos Wealth Management LLC 2.745 362
2026-05-15 13F Ascent Group, LLC 26.081 -13,08 3.443 22,53
2026-05-01 13F FLC Capital Advisors 1.571 207
2026-05-13 13F Capital International Sarl 96.563 -21,08 12.746 11,29
2026-05-07 13F Crewe Advisors LLC 1.145 8,02 151 52,53
2026-05-08 13F First National Advisers, LLC 21.607 -10,27 2.852 26,53
2026-04-15 13F Tema Etfs Llc 19.118 0,52 2.524 41,74
2026-04-27 13F Argos Wealth Advisors, LLC 2.551 337
2026-04-17 13F Cidel Asset Management Inc 211.202 41,62 27.879 99,71
2026-05-11 13F National Wealth Management Group, LLC 5.469 -13,96 722 21,38
2026-05-15 13F Perennial Investment Advisors, LLC Call 100 13
2026-05-08 13F Addison Advisors LLC 2.491 0,32 329 41,38
2026-05-15 13F Perennial Investment Advisors, LLC 4.939 10,76 652 56,12
2026-05-15 13F Pointe Capital Management LLC 6.891 -2,42 910 37,52
2026-05-07 13F Meeder Advisory Services, Inc. 31.742 12,54 4.190 58,67
2026-05-26 13F Summit Financial Wealth Advisors, LLC 4.255 -0,16 562 40,95
2026-04-24 13F Essex Financial Services, Inc. 13.906 -5,93 1.836 32,68
2026-04-16 13F EdgeRock Capital LLC 2.261 1,62 298 43,27
2026-04-09 13F Wealth Alliance Advisory Group, LLC 23.565 0,68 3.111 41,94
2026-04-20 13F Brandywine Oak Private Wealth Llc 7.153 1,65 944 43,47
2026-05-15 13F Destination Wealth Management 4.375 5,47 578 48,71
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-05-08 13F Camelot Portfolios, LLC 0 -100,00 0
2026-05-12 13F Winton Capital Group Ltd 6.200 -4,17 818 35,21
2026-05-08 13F/A JPL Wealth Management, LLC 1.905 251
2026-04-22 13F Union Bancaire Privee, UBP SA 257.350 33.808
2026-04-28 13F Core Wealth Advisors, Llc 0 -100,00 0
2026-04-20 13F Naples Global Advisors, Llc 16.537 -6,23 2.183 32,24
2026-05-15 13F Graham Capital Management, L.P. 14.851 1.960
2026-05-11 13F Mizuho Securities Usa Llc 74.067 -17,68 9.777 22,51
2026-05-15 13F Recurrent Investment Advisors LLC 33.972 2,10 4.484 43,99
2026-04-27 13F Ethic Inc. 38.571 4,88 5.091 47,91
2026-05-07 13F True North Advisors, LLC 3.051 -19,92 403 12,92
2026-05-13 13F Old North State Trust, LLC 2.062 0
2026-05-05 13F One Day In July LLC 2.816 0,79 372 42,15
2026-04-16 13F VVR Holdings LLC 4.611 0,00 609 41,07
2026-05-28 13F Cozad Asset Management Inc 5.589 -1,58 738 38,79
2026-04-21 13F Cambient Family Office, Llc 5.608 31,06 740 85,00
2026-04-29 13F Rocky Mountain Advisers, Llc 698 0,00 92 41,54
2026-05-08 13F McAdam, LLC 4.884 14,35 645 61,40
2026-04-10 13F YHB Investment Advisors, Inc. 16.155 -4,79 2.132 34,26
2026-04-17 13F Defined Wealth Management, Llc 4.467 0,79 590 42,27
2026-05-06 13F Keystone Financial Services 11.000 11,25 1.452 56,86
2026-05-15 13F Charles Schwab Investment Management Inc 37.911.567 -8,54 5.003.601 28,95
2026-05-06 13F Arcus Capital Partners, LLC 1.614 213
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-05-15 13F Peapack Gladstone Financial Corp 29.886 -0,92 4 50,00
2026-04-08 13F First Heartland Consultants, Inc. 2.368 -30,33 313 -1,89
2026-05-05 13F Bcm Advisors, Llc 21.899 0,00 2.735 27,03
2026-05-08 13F Blair William & Co/il 53.028 5,63 7.000 48,95
2026-04-23 13F Harbour Investment Management Llc 11.715 -7,21 1.546 30,91
2026-05-14 13F Zacks Investment Management 1.240.810 2,95 163.787 45,16
2026-05-15 13F Bridgefront Capital, LLC 4.008 529
2026-04-24 13F Canton Hathaway, LLC 366 0,00 48 41,18
2026-02-05 13F Clarendon Private LLC 0 -100,00 0
2026-04-16 13F SG Americas Securities, LLC Call 89.400 -78,41 3 100,00
2026-05-18 13F South Dakota Investment Council 303.803 -11,31 40 25,00
2026-05-13 13F River Wealth Advisors LLC 12.700 -20,13 1.676 12,63
2026-05-14 13F Keebeck Wealth Management, LLC 3.006 397
2026-04-29 13F Eads & Heald Wealth Management 4.489 -0,22 593 40,62
2026-04-28 13F Howe & Rusling Inc 4.840 -22,30 639 9,43
2026-05-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 3.241 0,03 428 40,92
2026-05-15 13F T. Rowe Price Investment Management, Inc. 1.752.352 231
2026-04-20 13F Independent Wealth Network Inc. 2.018 266
2026-05-01 13F Symphony Financial, Ltd. Co. 5.923 52,81 793 118,46
2026-05-11 13F Rossby Financial, LCC 474 393,75 61 650,00
2026-05-13 13F Acadian Asset Management Llc 251.321 33
2026-04-15 13F Peoples Bank/KS 3.100 -1,90 409 38,64
2026-04-10 13F Centurion Wealth Management LLC Call 0 -100,00 0
2026-05-15 13F DCM Advisors, LLC 18.686 -0,69 2.466 40,03
2026-04-13 13F Compass Ion Advisors, LLC 1.659 219
2026-04-24 13F Family Investment Center, Inc. 1.922 254
2026-04-29 13F CFS Investment Advisory Services, LLC 8.769 25,38 1.018 55,50
2026-04-27 13F Platform Technology Partners 19.946 13,71 2.633 60,29
2026-04-17 13F First National Bank Sioux Falls 2.572 0,00 313 30,00
2026-04-17 13F James J. Burns & Company, LLC 3.401 -10,52 449 26,20
2026-04-30 13F Simplicity Wealth,LLC 12.048 20,90 1.590 70,60
2026-04-27 13F Td Private Client Wealth Llc 20.820 -1,08 2.748 39,49
2026-05-14 13F Nicolet Bankshares Inc 22.383 380,84 2.919 570,80
2026-05-15 13F 10Elms LLP 279 0,00 37 38,46
2026-05-15 13F Painted Porch Advisors LLC 4.747 -9,39 627 27,76
2026-04-30 13F Commons Capital, Llc 2.615 -5,32 345 33,72
2026-05-05 13F Bank Julius Baer & Co. Ltd, Zurich 3.457.318 137,31 456.880 234,80
2026-04-21 13F Pflug Koory, LLC 7.470 0,00 986 41,06
2026-05-01 13F Royal London Asset Management Ltd 687.145 -1,11 90.703 39,44
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-05-14 13F Gwn Securities Inc. 1.671 221
2026-04-09 13F DHJJ Financial Advisors, Ltd. 315 -5,41 42 32,26
2026-05-12 13F Beck Mack & Oliver Llc 3.580 0,00 473 40,90
2026-05-14 13F McKinney Capital Management, LLC 9.769 1.290
2026-05-08 13F Private Management Group Inc 20.607 -0,72 2.720 39,99
2026-05-06 13F Clifford Swan Investment Counsel Llc 89.572 0,29 11.823 41,42
2026-04-17 13F Webster Bank, N. A. 1.284 0,00 169 40,83
2026-04-15 13F Optivise Advisory Services LLC 3.482 -14,09 460 21,11
2026-05-12 13F Pacific Center for Financial Services 0 -100,00 0
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2026-05-14 13F Entrewealth, Llc 2.353 0,00 311 22,53
2026-05-15 13F Journey Retirement Planning & Investment Management Llc 6.790 -70,56 896 -58,48
2026-05-29 13F Keel Point, LLC 6.574 -14,51 868 20,58
2026-04-03 13F Investors Research Corp 1.705 2,83 225 45,16
2026-05-11 13F Citigroup Inc Call 65.600 31,20 8.659 85,02
2026-05-06 13F Avalon Trust Co 300 40
2026-05-11 13F Citigroup Inc 1.384.963 15,58 182.815 62,99
2026-04-29 13F Investment Research Partners LLC 1.805 238
2026-05-11 13F Expressive Wealth LLC 0 -100,00 0
2026-05-15 13F Lombard Odier Asset Management (Switzerland) SA 24.200 16,91 3.194 64,89
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.783.164 6,69 367.378 45,64
2026-05-04 13F Wellington Shields & Co., LLC 6.293 0,00 831 40,92
2026-04-01 13F Rowland & Co Investment Counsel/adv 38.513 -2,26 5.084 37,83
2026-04-21 13F Trust Co Of Virginia /va 3.386 2,61 447 44,81
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 6.895.308 910.181
2026-05-08 13F King Luther Capital Management Corp 2.097.492 -2,32 276.869 37,73
2026-05-13 13F LM Advisors LLC 352 41,37 3 0,00
2026-05-14 13F Capital Fund Management S.a. Call 146.000 -17,73 19.272 16,01
2026-02-17 13F Two Sigma Advisers, Lp 1.478.778 -1,85 138.428 -2,87
2026-05-14 13F Capital Fund Management S.a. Put 95.600 93,13 12.619 172,37
2026-04-15 13F Journey Strategic Wealth Llc 10.167 41,90 1.342 100,30
2026-05-11 13F Citigroup Inc Put 75.000 -17,85 9.900 15,84
2026-05-13 13F Choate Investment Advisors 52.908 -10,36 6.984 26,41
2026-04-06 13F Miller Global Investments, LLC 47 0,00 6 50,00
2026-04-27 13F Turtle Creek Wealth Advisors, LLC 21.055 14,13 2.779 60,91
2026-05-18 13F Systematic Alpha Investments, LLC 4.610 0,00 609 41,07
2026-05-15 13F Royal Bank Of Canada Call 820.000 108.240
2026-05-15 13F Royal Bank Of Canada Put 38.400 60,00 5.069 125,59
2026-04-08 13F Arlington Trust Co LLC 373 273,00 49 444,44
2026-05-12 13F Cooper/haims Advisors, Llc 1.676 221
2026-05-14 13F Schroder Investment Management Group 4.517.954 63,08 596.370 128,76
2026-04-21 13F Vanguard Capital Wealth Advisors 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 5.800 12,62 766 58,71
2026-04-28 13F Stratos Wealth Advisors, LLC 3.054 -4,53 403 34,78
2026-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-05-15 13F Royal Bank Of Canada 8.741.643 115,97 1.153.895 204,54
2026-04-16 13F Fiduciary Advisors, Inc. 109 0,00 14 40,00
2026-04-08 13F Hardin Capital Partners, LLC 12.009 0,01 1.585 41,01
2026-04-22 13F Joel Isaacson & Co., LLC 6.302 2,19 832 44,02
2026-04-17 13F Outlook Wealth Advisors, LLC 6.751 -8,89 891 28,57
2026-05-06 13F Wall Street Financial Group, Inc. 2.481 327
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-05-01 13F Abound Financial, Llc 107 0,00 14 40,00
2026-05-12 13F Sfmg, Llc 67.509 -0,71 8.911 40,02
2026-04-30 13F Whipplewood Advisors, LLC 323 216,67 43 366,67
2026-04-30 13F Equitable Trust Co 11.522 9,31 1.521 54,16
2026-04-21 13F Montgomery Investment Management Inc 93.719 0,48 12.371 41,70
2026-05-06 13F Ritter Daniher Financial Advisory LLC / DE 4.032 -1,87 532 38,54
2026-05-05 13F Ackerman Capital Advisors, LLC 3.650 -33,03 482 -5,69
2026-05-11 13F First Financial Bankshares Inc 482.593 -18,03 63.702 15,59
2026-05-15 13F PSI Advisors, LLC 1.921 254
2026-05-12 13F Anfield Capital Management, LLC 986 676,38 130 1.081,82
2026-04-30 13F Manske Wealth Management 4.409 -0,25 582 40,68
2026-05-15 13F Cullen Capital Management, LLC 1.785.399 -6,77 235.673 31,46
2026-05-01 13F Pittenger & Anderson Inc 526 -15,97 69 18,97
2026-04-22 13F Viewpoint Investment Partners Corp 1.593 210
2026-05-11 13F Caitong International Asset Management Co., Ltd 548 72
2026-04-17 13F Vermillion Wealth Management, Inc. 2.482 1,26 328 42,79
2026-05-08 13F Vanguard National Trust Co 3.639 480
2026-04-17 13F RFG Advisory, LLC 6.102 57,31 806 121,76
2026-05-13 13F State of Wyoming 2.012 266
2026-05-06 13F Quadrant Private Wealth Management, LLC 2.890 23,61 381 74,77
2026-05-14 13F Purewater Capital LLC 2.159 285
2026-04-27 13F F&V Capital Management, LLC 7.376 0,00 1
2026-04-27 13F Boyd Watterson Asset Management Llc/oh 2.802 -17,56 370 16,04
2026-05-08 13F Valeo Financial Advisors, LLC 21.278 -16,50 2.809 17,74
2026-04-20 13F William B. Walkup & Associates, Inc. 23.039 1,26 2.420 13,62
2026-05-01 13F Concord Wealth Partners 35.271 7,68 4.656 51,83
2026-05-14 13F Public Employees Retirement Association Of Colorado 162.440 -0,30 21 40,00
2026-04-15 13F Trust Point Inc. 9.682 7,36 1.278 51,42
2026-05-14 13F Great West Life Assurance Co /can/ 742.133 1,52 98 44,12
2026-04-24 13F Argent Advisors, Inc. 3.641 -0,68 481 39,94
2026-04-09 13F Everhart Financial Group, Inc. 9.276 21,38 1.224 71,19
2026-05-01 13F Lincoln Capital LLC 2.168 0,00 286 41,58
2026-05-06 13F IMA Wealth, Inc. 179 0,00 24 43,75
2026-05-14 13F Auxier Asset Management 28.451 -0,11 3.756 40,85
2026-05-12 13F Operose Advisors LLC 1.239 30,97 164 85,23
2026-05-14 13F Capital Analysts, Inc. 166.230 1,88 22 40,00
2026-05-11 13F Great Lakes Advisors, Llc 1.070.478 3,47 141.303 45,91
2026-05-11 13F Tulsa Wealth Advisors, INC 6.593 -80,95 870 -73,15
2026-04-16 13F Smith, Salley & Associates 31.354 15,17 4.139 62,40
2026-04-21 13F Grace & White Inc /ny 2.730 0,00 360 41,18
2026-04-28 13F Flagship Harbor Advisors, Llc 23.879 -5,46 3.152 33,33
2026-04-10 13F Northside Capital Management, LLC 34.118 0,00 4.504 41,03
2026-04-30 13F Manning & Napier Advisors Llc 110.118 -6,14 14.634 32,56
2026-05-11 13F WFA of San Diego, LLC 955 0,00 126 41,57
2026-04-17 13F Charter Trust Co 4.084 -0,61 539 40,36
2026-05-11 13F 111 Capital 5.461 721
2026-04-29 13F Your Advocates Ltd., LLP 19.923 14,27 2.630 61,09
2026-04-29 13F/A Perryman Financial Advisory Inc /ad 52.416 0,74 6.919 42,05
2026-05-01 13F Mowery & Schoenfeld Wealth Management, LLC 158 0,00 21 42,86
2026-05-14 13F Financial Engines Advisors L.L.C. 6.753 -5,57 891 33,18
2026-05-13 13F Delta Investment Management, LLC 3.565 27,96 471 80,77
2026-04-23 13F North Star Investment Management Corp. 13.198 1,92 1.742 43,73
2026-05-12 13F Mengis Capital Management, Inc. 4.088 540
2026-05-08 13F TMB Capital Partners, LLC 2.769 -0,82 366 39,85
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-04-21 13F Hosking Partners LLP 263.566 -6,65 34.791 31,63
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-01-30 13F BancorpSouth Bank 22.086 3,35 2.067 2,28
2026-05-04 13F Westside Investment Management, Inc. 1.544 0,00 203 39,04
2026-05-13 13F Bradley & Co. Private Wealth Management, LLC 46 0,00 6 50,00
2026-04-15 13F Riversedge Advisors, Llc 2.434 2,31 321 44,59
2026-05-08 13F Intech Investment Management Llc 45.019 10,52 5.943 55,84
2026-05-15 13F Trexquant Investment LP 98.993 268,36 13.067 419,56
2026-05-21 13F/A GKV Capital Management Co., Inc. 6.057 -0,70 800 39,93
2026-04-17 13F Signal Advisors Wealth, LLC 2.009 265
2026-04-21 13F Alpine Bank Wealth Management 2.685 21,44 354 71,84
2026-04-22 13F Parcion Private Wealth LLC 13.561 0,01 1.790 41,06
2026-05-11 13F Berkshire Asset Management Llc/pa 100.560 -0,46 13.274 40,37
2026-05-11 13F Commerce Bank 122.527 3,82 16.174 46,40
2026-05-06 13F Aviance Capital Partners, LLC 25.452 -4,41 3.360 34,79
2026-05-14 13F Knollwood Investment Advisory, LLC 3.100 0,00 409 41,03
2026-05-08 13F Everett Harris & Co /ca/ 7.805 -0,14 1.030 40,90
2026-04-09 13F Meriwether Wealth & Planning, LLC 11.169 2,05 1.474 43,95
2026-04-06 13F Old Port Advisors 6.216 -1,68 821 38,75
2026-04-16 13F Diversified Trust Co 11.834 -2,23 1.562 37,86
2026-01-22 13F Lee Financial Co 0 -100,00 0
2026-04-28 13F Berkshire Bank 3.389 -0,70 447 40,13
2026-04-22 13F Old Point Trust & Financial Services N A 46.634 -49,64 6.156 -28,99
2026-04-29 13F Skopos Labs, Inc. 48.556 81,48 6.409 158,64
2026-05-01 13F Mh & Associates Securities Management Corp /adv 31.418 -5,69 4.147 33,00
2026-05-11 13F Sava Infond d.o.o. 4.925 0,00 650 41,00
2026-05-15 13F Strive Financial Group ,LLC 1.064 6,93 140 50,54
2026-05-07 13F Legacy Wealth Managment, LLC/ID 45 6
2026-04-15 13F Hartford Investment Management Co 69.799 -2,10 9.213 38,04
2026-05-13 13F Alpha Family Trust 5.150 0,00 680 40,87
2026-05-15 13F Cohen & Steers, Inc. 266.504 46,05 35 105,88
2026-04-08 13F Capital Advisors Wealth Management, LLC 1.795 237
2026-04-08 13F M.e. Allison & Co., Inc. 2.087 275
2026-05-15 13F Delaware Management Holdings, Inc. 684.382 -5,15 90.338 33,74
2026-04-27 13F Revisor Wealth Management LLC 7.017 -7,88 926 27,20
2026-04-30 13F Peterson Wealth Services 6.621 -85,42 874 -79,46
2026-05-06 13F Tyche Wealth Partners LLC 7.829 -0,77 1.033 39,97
2026-05-14 13F First Commonwealth Financial Corp /pa/ 2.402 -0,33 317 40,89
2026-05-13 13F Calton & Associates, Inc. 1.693 -75,63 223 -65,69
2026-05-13 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2026-04-08 13F Capital Advisors Wealth Management, LLC Call 100 13
2026-05-15 13F Weaver Consulting Group 2.782 0,29 367 41,70
2026-04-29 13F Penobscot Investment Management Company, Inc. 4.122 0,00 544 41,30
2026-04-23 13F Moss Adams Wealth Advisors LLC 3.306 19,35 436 68,34
2026-05-12 13F Moneta Group Investment Advisors Llc 11.980 1,94 1.581 43,73
2026-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2026-04-07 13F First Financial Corp /in/ 1.117 -10,57 147 26,72
2026-04-27 13F Leelyn Smith, LLC 2.206 -1,87 291 38,57
2026-05-06 13F Fidelis Capital Partners, LLC 13.707 2,21 1.809 44,14
2026-05-15 13F XTX Topco Ltd 84.710 -4,25 11.182 35,00
2026-05-26 13F Ruggaard & Associates LLC 13.201 3,88 1.742 46,51
2026-05-14 13F Stamos Capital Partners, L.p. 6.347 -63,97 838 -49,21
2026-04-29 13F KERR FINANCIAL PLANNING Corp 1.334 316,88 165 400,00
2026-04-23 13F Wendell David Associates Inc 12.991 0,00 2 0,00
2026-05-08 13F Vann Equity Management LLC 9.053 1.195
2026-05-14 13F HighPoint Advisor Group LLC 5.417 1,77 715 43,57
2026-04-23 13F PayPay Securities Corp 97 185,29 12 266,67
2026-05-15 13F Palisade Capital Management Llc/nj 2.132 281
2026-04-13 13F Cascade Investment Advisors, Inc. 15.470 -1,56 2.042 38,82
2026-05-07 13F West Family Investments, Inc. 3.662 -24,18 483 6,86
2026-05-08 13F Aviso Wealth Management 2.481 -3,43 328 36,25
2026-04-13 13F Neumann Capital Management, LLC 4.088 0,00 540 41,10
2026-05-06 13F Intentional Wealth Strategies, LLC 27 4
2026-05-15 13F Point72 Asset Management, L.P. Put 44.000 26,44 5.808 78,32
2026-05-14 13F Advisory Research Inc 7.543 -27,09 996 2,79
2026-05-15 13F Utah Retirement Systems 201.180 -3,44 26.556 36,17
2026-05-15 13F Point72 Asset Management, L.P. Call 43.000 -89,67 5.676 -85,44
2026-05-15 13F Point72 Asset Management, L.P. 530.339 388,79 70.005 589,29
2026-04-13 13F LexAurum Advisors, LLC 3.881 4,19 512 45,45
2026-04-21 13F Sunpointe, LLC 1.745 230
2026-05-11 13F Blue Bell Private Wealth Management, Llc 0 -100,00 0
2026-04-08 13F Bill Few Associates, Inc. 4.119 -9,75 544 27,17
2026-05-15 13F Westwood Holdings Group Inc 94.316 13,76 12.450 60,40
2026-05-15 13F Eight 31 Financial Llc 5.587 0,11 737 41,19
2026-05-05 13F W.G. Shaheen & Associates DBA Whitney & Co 5.263 15,27 695 62,53
2026-05-15 13F Gallagher Fiduciary Advisors, LLC 3.454 2,13 456 43,99
2026-04-29 13F United Asset Strategies, Inc. 3.568 0,00 471 41,14
2026-04-21 13F Piedmont Capital Management, LLC/NC 3.170 0,63 418 42,18
2026-05-19 13F Cim Investment Mangement Inc 4.911 -0,49 648 40,56
2026-04-30 13F Indivisible Partners 8.379 7,44 1.106 51,51
2026-05-15 13F Coppell Advisory Solutions LLC 0 -100,00 0
2026-04-13 13F CGC Financial Services, LLC 0 -100,00 0
2026-04-21 13F S Harris Financial Group, LLC 1.659 219
2026-05-12 13F Icon Wealth Advisors, LLC 10.214 -10,42 1.310 23,49
2026-05-07 13F Marshall & Sterling Wealth Advisors Inc. 3.356 0,00 443 41,08
2026-04-16 13F SG Americas Securities, LLC Put 20.000 -92,26 0
2026-04-24 13F Greenfield Seitz Capital Management, LLC 7.667 -5,29 1.012 33,69
2026-04-16 13F SG Americas Securities, LLC 1.268.576 115,02 167 203,64
2026-05-13 13F Transcend Wealth Collective, Llc 13.387 1,86 1.767 43,66
2026-04-17 13F Community Bank & Trust, Waco, Texas 19.240 0,17 3 100,00
2026-05-13 13F Mairs & Power Inc 26.028 0,66 3.436 41,94
2026-05-18 13F Chesapeake Wealth Management 6.938 -3,10 916 36,57
2026-05-04 13F Texas Yale Capital Corp. 24.150 2,55 3.188 44,60
2026-05-07 13F Key Capital Management, INC 138 500,00 18 800,00
2026-05-11 13F Linscomb & Williams, Inc. 19.442 76,73 2.566 149,37
2026-01-16 13F Trust Co Of Vermont 15.937 -4,56 1.492 -5,57
2026-05-14 13F Raymond James Financial Inc 2.746.281 7,68 362.513 51,84
2026-05-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4.345 783,13 574 1.145,65
2026-04-28 13F Kingswood Wealth Advisors, Llc 20.214 29,01 2.668 81,99
2026-05-08 13F Walleye Trading LLC Call 519.700 -9,29 68.600 27,92
2026-04-07 13F Eastern Bank 17.308 -77,06 2.285 -67,66
2026-05-08 13F Walleye Trading LLC Put 564.300 76,56 74.488 148,98
2026-05-15 13F Weiss Asset Management LP 84.300 11.128
2026-04-21 13F PDS Planning, Inc 12.672 4,85 1.673 47,83
2026-05-15 13F Nikulski Financial, Inc. 1.662 219
2026-04-15 13F Elevatus Welath Management 1.797 237
2026-05-05 13F Plante Moran Financial Advisors, LLC 1.383 -33,61 183 -6,67
2026-02-03 13F Broadwater Capital Management Llc 3.400 0,00 318 -0,93
2026-04-24 13F Reliant Investment Management, LLC 3.646 2,82 481 45,32
2026-05-13 13F Mpwm Advisory Solutions, Llc 44 0,00 6 25,00
2026-05-15 13F Resources Management Corp /ct/ /adv 5.486 -10,26 1
2026-04-22 13F Louisbourg Investments Inc. 44.113 -12,03 4.548 24,33
2026-04-24 13F Means Investment Co., Inc. 6.967 0,03 920 40,95
2026-05-07 13F AlTi Global, Inc. 8.414 2,99 1.111 45,29
2026-04-27 13F Legacy Financial Group, Inc. 2.171 0,00 287 40,89
2026-05-11 13F Saturna Capital CORP 15.075 1.990
2026-05-12 13F Rpo Llc Call 0 -100,00 0
2026-05-12 13F Rpo Llc Put 0 -100,00 0
2026-05-11 13F Savvy Advisors, Inc. 26.140 7,70 3.451 51,92
2026-02-17 13F SageView Advisory Group, LLC 6.080 0,46 569 -0,52
2026-05-14 13F Orleans Capital Management Corp/la 11.175 -38,65 1.475 -13,49
2026-05-12 13F Rpo Llc 0 -100,00 0
2026-05-01 13F Blume Capital Management, Inc. 1.466 -2,14 194 37,86
2026-04-27 13F Allied Investment Advisors, LLC 2.737 0,00 361 41,02
2026-04-20 13F Courier Capital Llc 17.037 -1,23 2.249 39,28
2026-05-06 13F Dunhill Financial, LLC 44 12,82 6 66,67
2026-05-14 13F Silvant Capital Management LLC 999 0,00 132 40,86
2026-04-21 13F Lewis Asset Management, LLC 3.588 8,96 474 53,57
2026-05-07 13F Johnson Financial Group, Inc. 8.087 6,14 1.067 49,65
2026-05-12 13F Azimuth Capital Investment Management LLC 12.796 -3,03 1.689 36,76
2026-05-12 13F Warwick Investment Management, Inc. 3.984 -41,08 526 -17,06
2026-04-22 13F Uniting Wealth Partners, LLC 6.024 -0,26 795 40,71
2026-05-14 13F C M Bidwell & Associates Ltd 20 0,00 3 100,00
2026-05-01 13F Anchor Investment Management, LLC 12.960 -3,02 1.711 36,69
2026-04-20 13F Ritholtz Wealth Management 34.210 4,72 4.516 47,65
2026-04-10 13F PFW Advisors LLC 1.844 243
2026-05-15 13F Headinvest, Llc 2.069 -15,34 273 19,74
2026-05-14 13F Ws Management Lllp Put 158.700 5,80 20.948 49,19
2026-05-14 13F Ws Management Lllp 182.540 0,00 24.095 41,01
2026-04-13 13F Highland Capital Management, Llc 108.567 -1,52 14.331 38,87
2026-05-15 13F OmniStar Financial Group, Inc. 6.318 834
2026-05-05 13F RFG - Bristol Wealth Advisors, LLC 2.037 269
2026-02-17 13F Hbk Investments L P Put 0 -100,00 0
2026-04-21 13F Cfm Wealth Partners Llc 8.718 -11,56 1.151 24,73
2026-04-20 13F Emprise Bank 6.370 -2,99 841 36,81
2026-05-06 13F Annis Gardner Whiting Capital Advisors, LLC 15.594 1,92 2.058 43,72
2026-05-05 13F Fisher Asset Management, LLC 15.217.736 2,49 2.008.741 44,53
2026-05-12 13F Disciplined Investments, LLC 31.686 -10,62 4.182 26,04
2026-05-15 13F Imprint Wealth LLC 40 -58,33 5 -37,50
2026-04-15 13F Sage Capital Management, LLC 1.805 238
2026-04-30 13F Hyposwiss Advisors SA 510 0,00 67 42,55
2026-05-14 13F Pinnacle Financial Partners, Inc. 46.534 15,18 6.144 62,38
2026-04-09 13F Shulman DeMeo Asset Management LLC 3.338 0,00 441 41,03
2026-04-21 13F Pinnacle Associates Ltd 90.167 1,67 11.902 43,38
2026-05-07 13F Wilkins Investment Counsel Inc 19.625 0,00 2.590 40,99
2026-05-11 13F WealthTrust Axiom LLC 4.766 -2,01 629 38,24
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-05-12 13F Argentarii, LLC 8.687 9,26 1.147 54,03
2026-05-13 13F Havemeyer Place LP 0 -100,00 0
2026-05-14 13F Us Bancorp \de\ 705.350 0,73 93.107 42,04
2026-04-14 13F Murphy Pohlad Asset Management LLC 68.424 -0,25 9.032 40,65
2026-04-23 13F Vista Investment Partners Ii, Llc 1.781 235
2026-04-30 13F KLCM Advisors, Inc. 4.503 0,00 594 41,09
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