CH:PSX / Phillips 66 - Institutionelt ejerskab - Købere

Phillips 66
CH ˙ SWX ˙ US7185461040
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Phillips 66, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Tran Capital Management, L.p., Vanguard Investments Australia, Ltd., Hosking Partners LLP, Corigliano Investment Advisers, LLC, Fulcrum Asset Management LLP, ADAPT Investment Managers SA, Q3 Asset Management, CIBC Bancorp USA Inc., Tiaa-cref Individual & Institutional Services, Llc, Life Cycle Investment Partners Ltd, Encore Global Management, LP, Bull Harbor Capital LLC, ADAPT Investment Managers SA, Summit Place Financial Advisors, LLC, og Diversify Wealth Management, Llc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2026-04-22 13F TBH Global Asset Management, LLC 16.185 0,43 2.949 41,80
2026-05-12 13F Prosperity Bancshares Inc 66 34,69 12 100,00
2026-04-15 13F Adamsbrown Wealth Consultants Llc 1.131 206
2026-04-14 13F Congress Park Capital LLC 1.140 208
2026-05-06 13F Main Street Group, LTD 616 112
2026-05-08 13F Deseret Mutual Benefit Administrators 2.786 68,34 508 138,03
2026-04-30 13F Fortune Financial Advisors, LLC 2.520 24,75 459 76,54
2026-05-15 13F AlphaCore Capital LLC 9.879 10,98 1.800 56,71
2026-04-22 13F Vicus Capital 1.352 246
2026-04-22 13F Red Door Wealth Management, LLC 2.259 2,54 412 44,72
2026-04-30 13F Mv Capital Management, Inc. 2.225 0,23 405 41,61
2026-05-14 13F Treasurer of the State of North Carolina 172.529 2,18 31 47,62
2026-05-05 13F Prosperity Consulting Group, LLC 1.911 6,23 348 50,00
2026-04-29 13F Richmond Investment Services, LLC 1.449 264
2026-05-13 13F Kingdom Financial Group LLC. 7 1
2026-05-14 13F TRB Wealth Management, LLC 1.565 285
2026-05-12 13F Cascade Financial Partners, LLC 1.125 205
2026-04-15 13F Exchange Traded Concepts, Llc 7.741 37,11 1.410 93,68
2026-05-12 13F Cheviot Value Management, LLC 22.334 0,85 4.069 29,31
2026-05-01 13F Advisors Capital Management, LLC 78.838 6,75 14.363 50,72
2026-05-06 13F Private Wealth Asset Management, LLC 1.198 18,85 218 67,69
2026-05-01 13F Signature Resources Capital Management, LLC 272 8,80 50 53,13
2026-05-14 13F Virtu Financial LLC 9.533 2
2026-04-27 13F New York State Teachers Retirement System 331.005 8,13 60 53,85
2026-04-13 13F Chickasaw Capital Management Llc 270.230 87,95 49 172,22
2026-04-30 13F Candriam Luxembourg S.C.A. 23.639 2,98 4.307 45,37
2026-05-11 13F Rossby Financial, LCC 4.169 3,19 732 40,50
2026-04-21 13F Grimes & Company, Inc. 8.538 1,76 1.556 43,72
2026-04-08 13F Cardinal Capital Management 28.519 0,16 5.196 41,40
2026-05-13 13F Buckingham Strategic Partners 31.183 8,19 5.682 52,76
2026-05-01 13F Jmac Enterprises Llc 1.805 329
2026-05-14 13F B&l Asset Management Llc 5.028 9,35 916 54,47
2026-05-06 13F HighMark Wealth Management LLC 34 6
2026-05-14 13F Hazlett, Burt & Watson, Inc. 3.663 16,32 1
2026-04-20 13F CWA Asset Management Group, LLC 3.430 2,82 625 45,12
2026-05-11 13F Texas Capital Bank Wealth Management Services Inc 5.112 15,58 931 63,33
2026-04-28 13F Tempus Wealth Planning, LLC 1.232 224
2026-04-29 13F Ocean Capital Management, LLC 2.246 0,18 409 41,52
2026-02-11 13F Group One Trading, L.p. Call 80.100 24,38 10.336 18,00
2026-04-08 13F Cadent Capital Advisors, LLC 2.277 0,44 415 41,78
2026-05-11 13F Kestra Investment Management, LLC 1.428 260
2026-05-14 13F Kilter Group LLC 29 190,00 5 400,00
2026-04-27 13F Koshinski Asset Management, Inc. 16.481 3,81 3.003 46,58
2026-04-17 13F Brown, Lisle/cummings, Inc. 773 6,62 141 50,54
2026-05-15 13F Brevan Howard Capital Management LP 24.894 275,59 4.535 430,41
2026-04-22 13F Aspire Private Capital, LLC 1.706 3,02 311 45,54
2026-04-20 13F Davidson Trust Co 2.011 6,63 366 50,62
2026-04-14 13F Hudson Valley Investment Advisors Inc /adv 1.158 211
2026-05-08 13F Pnc Financial Services Group, Inc. 754.343 0,32 137.426 41,64
2026-05-05 13F MASTERINVEST Kapitalanlage GmbH 2.786 508
2026-05-06 13F Deutsche Bank Ag\ 1.321.535 25,89 240.757 77,73
2026-05-07 13F Richard C. Young & CO., LTD. 108.194 15,52 19.911 64,75
2026-05-07 13F Resolute Wealth Strategies, LLC 1.287 234
2026-04-02 13F Lvm Capital Management Ltd/mi 4.676 6,39 1
2026-04-30 13F Beirne Wealth Consulting Services, LLC 1.913 0,68 349 42,04
2026-05-13 13F Sherman Porfolios, Llc 40.572 3,40 7.391 45,98
2026-04-22 13F Pictet Asset Management Holding SA 241.073 12,50 43.932 58,90
2026-02-12 13F Litman Gregory Asset Management LLC 524 68
2026-04-29 13F American Capital Advisory, LLC 1.068 0,56 195 41,61
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 2.067 267
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 82.755 17,65 15.076 66,11
2026-04-22 13F Traveka Wealth, LLC 1.535 280
2026-02-11 13F Group One Trading, L.p. Put 62.700 33,69 8.091 26,82
2026-05-15 13F Laird Norton Trust Company, Llc 18.543 0,06 3.378 41,28
2026-05-11 13F Viawealth, Llc 1.793 0,06 327 41,13
2026-05-12 13F Werba Rubin Papier Wealth Management 2.360 27,57 430 80,25
2026-05-15 13F Brown Advisory Inc 72.735 6,41 13.251 50,23
2026-05-15 13F Balyasny Asset Management Llc Put 13.700 59,30 2.496 124,98
2026-04-21 13F Patton Albertson Miller Group, Llc 1.102 201
2026-05-15 13F Balyasny Asset Management Llc 15.075 53,36 2.746 116,56
2026-05-12 13F TD Waterhouse Canada Inc. 60.091 2,99 10.523 39,75
2026-05-05 13F Net Worth Advisory Group 1.774 323
2026-04-07 13F Hobart Private Capital, LLC 1.419 259
2026-05-05 13F Delta Financial Advisors Llc 9.958 0,02 1.814 41,28
2026-05-15 13F Silver Grove Financial Group, Inc. 7 1
2026-05-11 13F Convergence Financial, LLC 5.887 1.072
2026-05-07 13F Qsemble Capital Management, LP 3.890 55,54 709 119,88
2026-05-07 13F Scarborough Advisors, LLC 1.128 205
2026-05-08 13F Vanguard Portfolio Management Llc 22.100.692 4.026.304
2026-05-05 13F Williams Jones Wealth Management, LLC. 11.724 0,05 2.136 41,20
2026-04-24 13F Mitchell & Pahl Private Wealth, Llc 20.687 0,03 3.769 41,23
2026-04-17 13F Clear Trail Advisors, LLC 3.226 588
2026-05-14 13F Jacobs Equity LLC 3.429 0,03 625 41,18
2026-05-14 13F Volterra Technologies LP 3.281 598
2026-01-20 13F Austin Private Wealth, LLC 3.305 12,72 426 7,04
2026-05-15 13F D. E. Shaw & Co., Inc. 29.386 612,04 5.354 906,20
2026-05-15 13F Qube Research & Technologies Ltd 634.790 115.646
2026-05-13 13F Ensign Peak Advisors, Inc 80.357 18,37 14.639 67,11
2026-05-15 13F Verition Fund Management LLC 44.101 491,01 8.034 735,14
2026-02-11 13F Parallel Advisors, LLC 10.557 4,95 1.362 -0,44
2026-04-06 13F Baring Financial LLC 5.212 0,87 950 42,49
2026-05-15 13F First Manhattan Co 63.700 14,79 11.605 62,07
2026-04-27 13F New England Capital Financial Advisors LLC 329 0,30 60 42,86
2026-05-15 13F Wimmer Associates 1, Llc 9.073 0,62 1.653 42,05
2026-05-15 13F Verition Fund Management LLC Call 6.100 29,79 1.111 83,33
2026-05-05 13F Smith, Moore & Co. 9.773 1,13 1.780 42,86
2026-05-15 13F/A Woodline Partners LP 78.919 14,76 14.377 62,03
2026-04-14 13F Papp L Roy & Associates 1.379 251
2026-04-13 13F Augustine Asset Management Inc 5.045 0,64 919 42,26
2026-04-15 13F Douglas Lane & Associates, LLC 2.448 6,90 446 50,85
2026-04-28 13F LGT Financial Advisors LLC 112 0,90 20 42,86
2026-05-08 13F Coldstream Capital Management Inc 41.492 3,72 7.559 46,44
2026-05-26 13F Axiom Investment Management LLC 150 27
2026-05-15 13F Wellington Management Group Llp 904.814 124,16 164.839 216,47
2026-05-15 13F Tower Research Capital LLC (TRC) 12.839 144,32 2.339 244,99
2026-05-14 13F Coastal Bridge Advisors, LLC 6.325 7,37 1.152 51,58
2026-04-08 13F Inspirion Wealth Advisors, Llc 1.140 208
2026-05-07 13F Commonwealth Financial Services, LLC 1.656 6,63 302 50,50
2026-05-15 13F Morgan Stanley 7.100.129 4,55 1.293.502 47,60
2026-05-15 13F Capstone Investment Advisors, Llc Call 4.200 765
2026-05-13 13F Callan Family Office, LLC 9.646 3,50 1.757 46,17
2026-05-15 13F Capstone Investment Advisors, Llc Put 25.200 4.591
2026-05-15 13F Capstone Investment Advisors, Llc 2.500 455
2026-05-15 13F Lazard Asset Management Llc 1.286 234
2026-04-30 13F Personal Cfo Solutions, Llc 3.747 683
2026-05-14 13F Capula Management Ltd Put 1.600 6,67 291 50,78
2026-05-14 13F Capula Management Ltd Call 600 20,00 109 70,31
2026-05-13 13F Bank OZK 18.223 8,14 3.320 52,67
2026-04-10 13F Ipswich Investment Management Co., Inc. 2.500 4,17 455 47,25
2026-04-27 13F CWS Financial Advisors, LLC 1.423 259
2026-05-15 13F Parallax Volatility Advisers, L.P. 7.557 166,56 1.204 229,86
2026-05-11 13F Elequin Capital Lp 129 24
2026-04-06 13F Highline Wealth Partners Llc 70 6,06 13 50,00
2026-04-30 13F Mascoma Wealth Management LLC 7 16,67 1
2026-04-28 13F Fortis Capital Advisors, LLC 2.158 393
2026-04-23 13F Simmons Bank 75.232 1,23 13.706 42,92
2026-05-08 13F Vanguard Global Advisers, LLC 899.110 163.800
2026-05-13 13F Wealth Management Associates, Inc. 7.346 1.338
2026-05-07 13F Tidemark, LLC 33 6,45 6 50,00
2026-05-11 13F RWM Asset Management, LLC 220 40
2026-02-17 13F SageView Advisory Group, LLC 1.718 1,48 222 -3,91
2026-05-13 13F Townsquare Capital Llc 1.249 227
2026-04-15 13F Cypress Wealth Services, LLC 1.266 231
2026-05-08 13F Vanguard Investments Australia, Ltd. 187.708 34.197
2026-05-14 13F Pinnacle West Asset Management, Inc. 1.250 0
2026-04-23 13F Willis Johnson & Associates, Inc. 1.228 224
2026-04-16 13F Whitener Capital Management, Inc. 5.934 1,54 1.081 43,37
2026-02-10 13F Principia Wealth Advisory, LLC 78 1,30 10 0,00
2026-05-12 13F Hutchinson Capital Management/ca 1.407 256
2026-05-12 13F Danske Bank A/s 9.739 22,67 1.774 73,24
2026-04-15 13F Wright Fund Managment, LLC 1.100 200
2026-04-17 13F AdvisorNet Financial, Inc 1.181 0,43 215 42,38
2026-04-27 13F Burford Brothers, Inc. 4.128 0,12 752 41,35
2026-04-30 13F Griffin Asset Management, Inc. 1.273 232
2026-04-27 13F Fiduciary Planning LLC 1.516 276
2026-04-15 13F Paragon Capital Management Ltd 1.277 233
2026-04-29 13F Virginia Wealth Management Group, Inc. 37.656 22,59 6.860 73,10
2026-04-21 13F Powers Advisory Group, LLC 1.874 0,05 341 41,49
2026-05-15 13F Freestone Grove Partners LP 498.027 42,10 90.731 100,62
2026-05-13 13F Polymer Capital Management (US) LLC 5.424 988
2026-05-15 13F Atom Investors LP 9.424 82,42 1.717 157,66
2026-04-13 13F Allen Mooney & Barnes Investment Advisors LLC 5.210 0,08 949 41,43
2026-05-05 13F Mjp Associates Inc /adv 1.284 234
2026-05-14 13F Rockefeller Capital Management L.P. 150.663 0,18 27.448 41,43
2026-04-30 13F Cookson Peirce & Co Inc 3.340 11,04 608 56,70
2026-05-15 13F Knightsbridge Asset Management, Llc 2.744 6,65 500 50,30
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9.911 0,96 1.806 42,58
2026-05-12 13F Charter Research & Investment Group, Inc. 1.198 218
2026-05-15 13F Dark Forest Capital Management Lp 16.817 3.064
2026-04-29 13F Staley Capital Advisers Inc 1.500 273
2026-05-11 13F Wells Fargo & Company/mn Put 800 146
2026-05-18 13F Bull Harbor Capital LLC 10.428 1.900
2026-04-30 13F Sequoia Financial Advisors, LLC 37.182 1,55 6.774 43,37
2026-05-01 13F CMG Global Holdings, LLC 1.278 233
2026-04-22 13F Patriot Financial Group Insurance Agency, LLC 3.424 107,26 624 192,49
2026-05-13 13F DRW Securities, LLC 27.748 5.054
2026-04-21 13F Trueblood Wealth Management, LLC 1.823 0,33 332 41,88
2026-05-11 13F COFG Advisors, LLC 1.461 266
2026-05-14 13F Aldebaran Financial Inc. 1.320 240
2026-04-22 13F Portus Wealth Advisors, LLC 485 88
2026-04-27 13F Keating Investment Counselors Inc 2.037 10,89 371 56,54
2026-05-14 13F Weaver C. Barksdale & Associates, Inc. 11.885 6,09 2.165 49,65
2026-05-04 13F Oasis Advisors, LLC 2.862 522
2026-05-15 13F Squarepoint Ops LLC Put 18.300 226,79 3.334 361,63
2026-05-14 13F Jump Financial, LLC 25.013 755,44 4.557 1.108,49
2026-05-15 13F Squarepoint Ops LLC Call 8.500 107,32 1.549 192,63
2026-04-24 13F CHICAGO TRUST Co NA 7.361 4,01 1.341 46,88
2026-05-15 13F IHT Wealth Management, LLC 29.318 91,30 5.341 170,16
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 756.628 137.842
2026-05-15 13F Neo Ivy Capital Management 5.238 954
2026-04-02 13F Ares Financial Consulting, LLC 137 407,41 24 700,00
2026-05-14 13F Rialto Wealth Management, LLC 772 1,58 141 42,86
2026-05-15 13F Squarepoint Ops LLC 562.185 108,96 102.419 195,01
2026-05-07 13F Facet Wealth, Inc. 1.536 280
2026-04-13 13F IFP Advisors, Inc 19.719 103,69 3.592 187,59
2026-04-27 13F Turtle Creek Wealth Advisors, LLC 1.889 18,95 344 68,63
2026-04-14 13F LifeGoal Wealth Advisors 1.176 207
2026-05-15 13F Fiduciary Trust Co 8.761 4,16 1.596 47,10
2026-04-24 13F Patten Group, Inc. 7.541 1,13 1.374 42,72
2026-05-06 13F Kera Capital Partners, Inc. 2.593 7,06 472 36,02
2026-05-12 13F Ameritas Advisory Services, LLC 1.932 0,05 352 41,37
2026-05-13 13F Triumph Capital Management 1.260 1,86 230 44,03
2026-04-20 13F Breakwater Capital Group 2.412 2,12 439 44,41
2026-02-17 13F Capitolis Liquid Global Markets LLC 13.463 1.737
2026-05-05 13F West Michigan Advisors, Llc 1.452 265
2026-04-29 13F CVA Family Office, LLC 1.250 30,62 228 84,55
2026-05-12 13F Summit Trail Advisors, Llc 25.364 19,80 4.621 69,17
2026-05-15 13F Colter Lewis Investment Partners LLC 6.277 1.144
2026-05-14 13F Diversified Enterprises, LLC 2.601 7,39 474 51,60
2026-05-08 13F Los Angeles Capital Management Llc 1.205.785 53,01 219.670 103,37
2026-05-15 13F Kcm Investment Advisors Llc 5.063 10,07 922 55,48
2026-04-27 13F Greenleaf Trust 10.958 17,97 1.996 66,61
2026-04-13 13F Artemis Investment Management LLP 39.910 7.271
2026-05-11 13F Meridian Wealth Advisors, LLC 1.269 231
2026-04-24 13F Mitchell Mcleod Pugh & Williams Inc 8.599 2,70 1.567 18,55
2026-05-05 13F Napier Financial, LLC 850 155
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 4.656 0,54 848 42,04
2026-05-14 13F Paragon Capital Management LLC 13.234 0,78 2.411 42,33
2026-05-07 13F Rothschild Investment Llc 50.161 21,23 9.138 71,16
2026-05-06 13F Trust Co of Kansas 1.214 0
2026-05-13 13F Signature Equity Partners, LLC 659 4,77 120 48,15
2026-01-06 13F Ransom Advisory, Ltd 3.891 4,46 502 -0,79
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 781.001 5,71 142.283 49,25
2026-05-12 13F Tiaa-cref Individual & Institutional Services, Llc 14.546 2.650
2026-05-14 13F Roehl & Yi Investment Advisors, LLC 5.501 0,11 1.002 41,33
2026-05-01 13F/A Lodestone Wealth Management LLC 1.203 0,75 219 42,21
2026-04-27 13F Qrg Capital Management, Inc. 45.409 136,95 8.273 234,63
2026-04-14 13F Howland Capital Management Llc 4.874 160,09 888 268,05
2026-04-14 13F Zrc Wealth Management, Llc 36 44,00 7 100,00
2026-05-08 13F Walleye Trading LLC Call 137.400 58,29 25.032 123,49
2026-05-05 13F Plato Investment Management Ltd 789 86,08 144 164,81
2026-05-11 13F Stonebrook Private Inc. 1.291 235
2026-05-08 13F Walleye Trading LLC Put 78.100 5,26 14.228 48,61
2026-05-07 13F Greykasell Wealth Strategies, Inc. 588 16,21 107 64,62
2026-04-20 13F Miller Howard Investments Inc /ny 294.220 1,17 53.601 42,84
2026-05-13 13F Tiemann Investment Advisors, Llc 1.067 194
2026-05-01 13F Miller Wealth Advisors, Llc 715 0,56 130 42,86
2026-02-24 13F SG Trading Solutions, LLC 1.593 0
2026-05-11 13F Millennium Capital Advisors, LLC 1.112 203
2026-04-08 13F Dynamic Advisor Solutions LLC 11.211 2,67 2.042 45,03
2026-05-04 13F J. Safra Sarasin Holding AG 5.776 3,00 1.052 45,50
2026-04-06 13F CX Institutional 6.107 48,70 1
2026-05-13 13F Cetera Investment Advisers 258.194 8,54 47.038 53,25
2026-05-15 13F Cardiff Park Advisors, Llc 1.388 253
2026-05-11 13F MCF Advisors LLC 10.915 67,74 1.989 136,95
2026-05-13 13F Adviser Investments LLC 5.763 16,90 1.050 64,94
2026-05-14 13F Hrt Financial Lp 24.900 16,90 5 100,00
2026-04-09 13F Moody National Bank Trust Division 3.516 2,33 641 44,47
2026-04-28 13F Encompass More Asset Management 1.294 236
2026-05-14 13F Apriem Advisors 1.500 273
2026-05-11 13F RiverFront Investment Group, LLC 4.779 128,66 871 223,42
2026-05-05 13F Atria Investments Llc 18.413 4,00 3.354 46,85
2026-05-15 13F Readystate Asset Management Lp Call 2.500 455
2026-05-11 13F Nkcfo Llc 34.475 20,33 6 100,00
2026-05-15 13F Readystate Asset Management Lp Put 4.700 856
2026-05-15 13F Readystate Asset Management Lp 32.406 5.904
2026-05-13 13F Machina Capital S.a.s. 17.282 130,00 3.148 224,87
2026-05-04 13F Calamos Advisors LLC 72.161 4,37 13.146 47,36
2026-04-21 13F Huntleigh Advisors, Inc. 20.837 6,22 3.796 49,98
2026-04-13 13F Accelerate Investment Advisors LLC 1.319 240
2026-05-05 13F Allspring Global Investments Holdings, LLC 181.468 30,54 31.873 75,59
2026-04-20 13F Obermeyer Wood Investment Counsel, Lllp 3.267 3,88 595 46,91
2026-05-01 13F Avion Wealth 1.361 67,20 0
2026-05-15 13F Zurich Insurance Group Ltd/FI 113.704 20.715
2026-04-24 13F Optas, LLC 1.295 236
2026-05-15 13F Vance Wealth, Inc. 1.520 277
2026-04-22 13F Fort Washington Investment Advisors Inc /oh/ 252.809 4,28 46.057 47,23
2026-05-12 13F Clark Wealth Partners 725 0,69 132 43,48
2026-05-14 13F Safeguard Investment Advisory Group, LLC 1.183 216
2026-05-15 13F Canada Pension Plan Investment Board 999.314 61,40 182.055 127,87
2026-05-15 13F Nissay Asset Management Corp /japan/ /adv 51.637 1,12 9.407 42,77
2026-04-27 13F JB Capital LLC 1.380 251
2026-04-27 13F Truist Financial Corp 698.272 3,43 127.211 46,03
2026-05-12 13F Close Asset Management Ltd 3.200 51,66 1
2026-05-14 13F Swiss Life Asset Management Ltd 68.509 12,13 12.481 58,32
2026-05-15 13F Second Line Capital, LLC 3.438 7,00 616 48,55
2026-04-22 13F CrossGen Wealth, LLC 2.131 0,28 388 41,61
2026-05-14 13F Synergy Investment Management, LLC 9 2
2026-04-28 13F Dumont & Blake Investment Advisors Llc 1.153 210
2026-05-04 13F Hexagon Capital Partners LLC 1.876 342
2026-05-04 13F Retirement Planning Group 3.432 42,58 625 101,61
2026-05-08 13F Retirement Planning Co of New England, Inc. 6.428 1,02 1.171 42,63
2026-05-06 13F Intrust Bank Na 10.519 5,89 1.916 49,57
2026-05-11 13F Loudon Investment Management, LLC 1.527 278
2026-05-15 13F Mcdonald Partners Llc 45.090 149,61 8.214 252,38
2026-04-09 13F Generali Investments, Management Co LLC 7.765 93,11 1.415 172,97
2026-04-09 13F PFS Partners, LLC 789 0,51 144 41,58
2026-04-24 13F Key FInancial Inc 634 22,63 116 74,24
2026-04-13 13F Plan Group Financial, LLC 2.064 376
2026-04-17 13F/A Founders Financial Securities Llc 2.654 4,53 427 30,58
2026-05-08 13F Seneschal Advisors, LLC 6 100,00 1
2026-05-14 13F Arrowstreet Capital, Limited Partnership 796.505 145.107
2026-04-14 13F Tran Capital Management, L.p. 189.901 34.596
2026-05-05 13F W.G. Shaheen & Associates DBA Whitney & Co 5.154 7,53 939 51,78
2026-05-07 13F Meeder Asset Management Inc 8.176 4.545,45 1.490 6.668,18
2026-04-17 13F Hendley & Co Inc 1.330 0
2026-02-06 13F Global Retirement Partners, LLC 11.681 31,41 1.507 24,65
2026-04-02 13F Somerset Trust Co 21.238 1,44 3.869 43,24
2026-05-15 13F PFG Private Wealth Management, LLC 2.307 4,63 420 47,89
2026-05-15 13F Defiance ETFs, LLC 1.345 245
2026-04-27 13F TCI Wealth Advisors, Inc. 1.661 0,12 303 41,12
2026-05-14 13F Lbmc Investment Advisors, Llc 2.539 2,63 463 44,83
2026-02-17 13F Snowden Capital Advisors LLC 11.079 0,59 1.430 -4,61
2026-05-15 13F Toroso Investments, LLC 21.538 29,35 3.924 82,64
2026-05-05 13F Twin Capital Management Inc 16.886 0,14 3.076 41,36
2026-04-23 13F Ewa, Llc 1.519 277
2026-05-06 13F Meixler Investment Management, Ltd. 2.007 1,16 354 37,89
2026-05-06 13F Tyche Wealth Partners LLC 6.183 7,29 1.126 51,55
2026-05-13 13F Avail Investment Partners, LLC 2.120 0
2026-05-15 13F Peterson Wealth Management 250 46
2026-05-15 13F Sanchez Levi Garrett 1.113 203
2026-05-08 13F Moors & Cabot, Inc. 11.073 7,58 2.017 51,88
2026-05-05 13F PFG Advisors 2.136 16,40 389 64,83
2026-05-11 13F Saturna Capital CORP 8.334 48,19 1.518 109,38
2026-04-30 13F Relyea Zuckerberg Hanson LLC 1.403 256
2026-05-11 13F Boston Partners 1.651.820 19,32 301.250 68,59
2026-04-29 13F Investment Research Partners LLC 3.157 0,86 575 42,68
2026-04-20 13F Kestra Private Wealth Services, Llc 118.118 1,01 21.519 42,61
2026-04-20 13F Assenagon Asset Management S.A. 278.659 959,70 50.766 1.396,20
2026-04-22 13F Bluesphere Advisors, LLC 1.239 226
2026-05-01 13F Fifth Third Bancorp 128.156 543,74 23.348 809,15
2026-05-07 13F Swiss National Bank 1.182.450 6,78 215.419 50,76
2026-05-13 13F Public Sector Pension Investment Board 114.579 11,69 20.874 57,69
2026-05-11 13F POM Investment Strategies, LLC 335 544,23 61 916,67
2026-05-07 13F New York Life Investment Management Llc 55.999 1,31 10.202 43,03
2026-05-06 13F Zhang Financial LLC 1.319 240
2026-05-11 13F Founders Financial Alliance, LLC 2.051 373
2026-05-13 13F Green Harvest Asset Management LLC 1.499 273
2026-05-15 13F Price T Rowe Associates Inc /md/ 4.776.330 13,05 870 59,63
2026-04-30 13F Simplicity Wealth,LLC 5.806 6,77 1.058 50,78
2026-04-15 13F Peoples Bank/KS 1.405 256
2026-04-28 13F Argus Investors' Counsel, Inc. 1.196 218
2026-05-15 13F Advisor Group Holdings, Inc. 215.899 0,27 39.386 41,59
2026-05-06 13F Sentinus, LLC 4.867 49,89 887 111,46
2026-05-07 13F Cutler Investment Counsel Llc 39.285 7.157
2026-04-21 13F Falcon Wealth Planning 2.365 37,42 431 93,69
2026-05-11 13F Waddell & Associates, Llc 7.579 42,62 1.381 101,46
2026-04-08 13F Community Financial Services Group, LLC 563 99
2026-04-30 13F LRI Investments, LLC 2.286 11,51 417 57,58
2026-04-23 13F First Pacific Financial 128 0,79 23 43,75
2026-05-12 13F Creative Planning 307.033 9,41 55.935 54,47
2026-04-22 13F AGH Wealth Advisors, LLC 2.827 0,60 515 42,27
2026-05-12 13F CIBC Bancorp USA Inc. 188.736 237,79 34.384 352,47
2026-05-12 13F Curio Wealth, Llc 5 1
2026-01-13 13F Stephens Consulting, LLC 223 67,67 29 55,56
2026-02-10 13F Norges Bank 4.961.297 640.206
2026-04-21 13F Trust Co Of Virginia /va 1.871 2,13 341 44,07
2026-05-05 13F Regions Financial Corp 15.639 1,71 2.849 43,60
2026-05-13 13F/A Quadrant Capital Group Llc 9.432 3,07 1.718 45,59
2026-04-23 13F Private Wealth Management Group, LLC 313 92,02 57 171,43
2026-05-13 13F Old North State Trust, LLC 6.087 7,47 1
2026-04-22 13F Yoder Wealth Management, Inc. 1.140 208
2026-05-11 13F Linscomb & Williams, Inc. 6.579 29,25 1.199 82,62
2026-05-12 13F Vestcor Inc 8.386 11,16 2
2026-05-07 13F Avidian Wealth Solutions, LLC 11.188 21,69 2.038 71,84
2026-05-11 13F Aptus Capital Advisors, LLC 48.204 0,05 8.782 41,24
2026-05-11 13F National Wealth Management Group, LLC 1.296 236
2026-05-13 13F Xponance, Inc. 70.272 15,18 12.802 62,63
2026-04-30 13F Elevated Capital Advisors, LLC 40 53,85 7 133,33
2026-05-06 13F Fidelis Capital Partners, LLC 5.786 19,37 1.054 68,64
2026-05-28 13F Cozad Asset Management Inc 7.143 92,90 1.301 172,75
2026-05-14 13F Jacobi Capital Management LLC 11.642 0,41 2.121 41,71
2026-05-12 13F Azimuth Capital Investment Management LLC 1.366 249
2026-05-14 13F Cowa, Llc 7.866 51,44 1.433 110,12
2026-05-15 13F Macquarie Group Ltd 55.477 0,94 10.107 42,52
2026-05-15 13F Westwood Holdings Group Inc 17.378 34,86 3.166 90,43
2026-04-28 13F Stephens Inc /ar/ 14.463 0,97 2.635 42,53
2026-05-11 13F Expressive Wealth LLC 1.264 217
2026-04-28 13F Raleigh Capital Management Inc. 1.116 7,62 203 52,63
2026-05-13 13F/A Jpmorgan Chase & Co Put 51.700 138,25 9.555 241,21
2026-05-26 13F Summit Financial Wealth Advisors, LLC 2.198 0,78 400 42,35
2026-04-06 13F Rosenberg Matthew Hamilton 5.106 1,71 930 43,74
2026-05-13 13F/A Jpmorgan Chase & Co 2.239.805 50,53 413.939 115,59
2026-05-11 13F Great Lakes Advisors, Llc 90.528 90,82 16.492 169,43
2026-05-15 13F Corigliano Investment Advisers, LLC 32.000 5.830
2026-04-24 13F IFM Investors Pty Ltd 66.891 7,64 12.186 152.225,00
2026-05-14 13F Ballentine Partners, LLC 3.475 0,90 633 42,57
2026-05-05 13F Crestwood Advisors Group LLC 2.342 9,18 427 54,35
2026-05-01 13F First Business Financial Services, Inc. 1.471 268
2026-05-15 13F Teza Capital Management LLC 1.522 277
2026-04-16 13F Heck Capital Advisors, LLC 6.097 0,79 1.111 42,31
2026-05-15 13F Pointe Capital Management LLC 1.209 220
2026-05-08 13F Denali Advisors Llc 7.402 289,58 1.348 450,20
2026-05-05 13F Evergreen Advisors, LLC 78 14
2026-05-08 13F Vontobel Holding Ltd. 42.377 7,33 7.720 51,52
2026-05-05 13F Philadelphia Investment Partners, LLC 2.299 419
2026-04-28 13F Oversea-Chinese Banking CORP Ltd 7.481 58,09 1.363 123,28
2026-05-14 13F Twin Tree Management, LP Call 17.000 102,38 3.097 185,96
2026-04-13 13F Nvest Wealth Strategies, Inc. 2 0
2026-05-14 13F Lebenthal Global Advisors, LLC 8.959 8,50 1.632 53,24
2026-04-07 13F O'Keefe Stevens Advisory, Inc. 25.284 1,11 4.606 42,78
2026-05-07 13F Carson Advisory Inc. 1.219 222
2026-05-15 13F Advisors Asset Management, Inc. 59.367 11,83 10.815 57,88
2026-04-13 13F Foster Group, Inc. 2.949 2,40 537 44,74
2026-04-10 13F Perfromance Wealth Partners, LLC 1.221 222
2026-05-01 13F American Trust 1.118 204
2026-04-28 13F Northstar Group, Inc. 1.151 210
2026-05-07 13F Burk Holdings LLC 872 159
2026-05-15 13F Harbour Investments, Inc. 10.355 153,86 1.887 258,56
2026-04-30 13F Donaldson Capital Management, Llc 1.441 263
2026-05-11 13F Empirical Asset Management, LLC 1.237 225
2026-05-04 13F Brookwood Investment Group LLC 2.148 30,34 391 84,43
2026-05-11 13F Foundations Investment Advisors, LLC 15.944 3,69 2.905 46,37
2026-05-14 13F Ieq Capital, Llc 277.608 5,05 50.575 48,31
2026-05-04 13F HBW Advisory Services LLC 2.338 6,95 426 50,71
2026-04-16 13F Mountain Pacific Investment Advisers Inc/id 1.407 256
2026-05-14 13F Strategic Advisors LLC 7.019 0,07 1.279 41,22
2026-05-14 13F VestGen Advisors, LLC 9.827 68,41 1.724 129,26
2026-04-28 13F Golden State Equity Partners 4.653 53,67 848 117,18
2026-05-13 13F Owl Creek Wealth Partners LLC 263 48
2026-05-08 13F Bokf, Na 81.214 10,70 14.796 56,28
2026-05-12 13F Canada Post Corp Registered Pension Plan 31.297 15,36 5.702 62,89
2026-05-04 13F Clear Investment Research, Llc 197 36
2026-05-13 13F Franklin Resources Inc 666.040 210,00 121.339 337,67
2026-05-15 13F Sig Brokerage, Lp 1.273 232
2026-05-08 13F Smithfield Trust Co 5.714 413,39 1
2026-05-14 13F EntryPoint Capital, LLC 1.649 300
2026-04-15 13F Gf Fund Management Co. Ltd. 108.386 13,83 19.746 60,71
2026-05-12 13F Sivia Capital Partners, LLC 6.960 0,03 1.268 41,25
2026-05-05 13F UBS Group AG 3.149.505 2,13 573.777 44,19
2026-04-30 13F Cherry Creek Investment Advisors, Inc. 1.235 225
2026-04-14 13F Family Wealth Partners, Llc 1.100 200
2026-05-05 13F Capital Investment Advisory Services, LLC 3.720 5,65 678 49,12
2026-05-04 13F TrustBank 846 154
2026-04-06 13F Versant Capital Management, Inc 2.495 2,13 455 44,13
2026-04-21 13F Hosking Partners LLP 51.582 9.397
2026-05-13 13F Transcend Wealth Collective, Llc 6.573 8,84 1.197 53,66
2026-05-05 13F Putnam Fl Investment Management Co 15.480 391,58 2.820 594,58
2026-04-08 13F Capital Advisors Wealth Management, LLC 9.017 4,58 1.643 47,66
2026-04-15 13F Fortitude Family Office, LLC 308 43,93 56 107,41
2026-05-04 13F Providence First Trust Co 1.930 352
2026-05-15 13F Guggenheim Capital Llc 75.551 17,87 13.764 66,40
2026-04-08 13F Charis Legacy Partners, LLC 1.120 204
2026-05-11 13F Mufg Securities Americas Inc. 11.149 2,71 2.031 45,07
2026-05-15 13F City National Bank Of Florida /msd 1.179 215
2026-04-22 13F BWM Planning, LLC 9.505 19,88 1.732 69,21
2026-04-20 13F LVW Advisors, LLC 2.143 390
2026-02-12 13F Cibc World Markets Corp 56.091 9,40 7.238 18,33
2026-04-08 13F Accel Wealth Management 1.110 202
2026-04-23 13F Oppenheimer Asset Management Inc. 96.515 1,79 17.583 43,71
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 38.227 1,19 6.964 42,88
2026-05-12 13F Rakuten Investment Management, Inc. 59.798 12,71 11.051 61,99
2026-05-07 13F one8zero8, LLC 1.100 200
2026-05-01 13F Diversify Wealth Management, Llc 7.764 1.347
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 93.858 0,15 17.099 41,40
2026-05-08 13F Joseph Group Capital Management 111 70,77 20 150,00
2026-05-11 13F TD Capital Management LLC 2.443 14,86 445 62,41
2026-05-05 13F Vectors Research Management, LLC 2.985 0,27 544 41,41
2026-04-13 13F Runnymede Capital Advisors, Inc. 3.056 557
2026-04-23 13F Partners Wealth Management, Llc 1.555 0,06 283 41,50
2026-05-04 13F NWF Advisory Services Inc. 1.330 242
2026-05-11 13F Catalyst Financial Partners Llc 3.024 5,85 551 49,46
2026-04-17 13F Signal Advisors Wealth, LLC 1.521 277
2026-05-20 13F SOA Wealth Advisors, LLC. 90 1,12 16 45,45
2026-05-14 13F We Are One Seven, LLC 12.471 4,38 2.272 47,37
2026-04-15 13F Journey Strategic Wealth Llc 3.513 26,96 640 78,99
2026-04-27 13F La Banque Postale Asset Management SA 60.492 7,29 11.020 51,48
2026-05-14 13F Klingman & Associates, LLC 2.352 1,42 428 43,14
2026-05-15 13F Equitable Holdings, Inc. 29.514 81,86 4.423 111,22
2026-05-15 13F Catherine Avery Investment Management LLC 30.991 33,49 5.646 88,48
2026-05-12 13F Bnp Paribas Arbitrage, Sa Put 1.045 10,58 19.038 56,12
2026-05-12 13F Bnp Paribas Arbitrage, Sa Call 748 69,61 13.627 139,49
2026-04-29 13F Frank, Rimerman Advisors LLC 3.944 0,28 719 41,62
2026-04-15 13F Tema Etfs Llc 6.926 0,51 1.262 41,84
2026-05-13 13F Lighthouse Financial LLC 1.257 229
2026-04-16 13F Allegheny Financial Group LTD 2.289 0,62 417 42,32
2026-04-08 13F Arlington Trust Co LLC 82 67,35 15 133,33
2026-05-13 13F Principal Securities, Inc. 12.077 9,06 2.200 54,06
2026-05-15 13F Aqr Capital Management Llc 3.383.523 3,71 616.410 46,42
2026-05-08 13F Allegiance Financial Group Advisory Services LLC 1.508 275
2026-05-13 13F Corsicana & Co. 6.987 0,94 863 -3,47
2026-05-15 13F Prelude Capital Management, Llc 1.290 235
2026-04-23 13F Wendell David Associates Inc 1.305 0
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 12.893 0,15 2.349 41,36
2026-04-24 13F Jacobsen Capital Management 1.428 260
2026-04-22 13F Union Bancaire Privee, UBP SA 10.936 1.819
2026-04-22 13F Princeton Global Asset Management LLC 3.681 0,08 671 41,35
2026-05-14 13F Cwm, Llc 136.709 2,73 24.906 146.400,00
2026-05-14 13F Mill Creek Capital Advisors, LLC 1.171 213
2026-02-18 13F Financial Advisory Service, Inc. 6.132 25,68 791 19,31
2026-05-14 13F Purewater Capital LLC 1.438 262
2026-04-30 13F Nuveen, LLC 1.705.721 26,74 310.748 78,93
2026-05-04 13F Bleakley Financial Group, LLC 15.256 5,84 2.779 49,49
2026-04-30 13F Titleist Asset Management, Llc 1.340 244
2026-04-21 13F AA Financial Advisors, LLC 8.667 10,09 1.579 55,57
2026-05-15 13F XTX Topco Ltd 22.948 41,08 4.181 99,24
2026-05-15 13F Bank Of America Corp /de/ 2.971.036 1,20 541.263 42,87
2026-05-07 13F Nordwand Advisors, LLC 61.296 5,09 11.167 48,37
2026-05-13 13F Tokio Marine Asset Management Co Ltd 21.164 0,28 3.856 41,57
2026-05-14 13F Traynor Capital Management, Inc. 1.792 3,40 331 48,43
2026-04-17 13F Boston Private Wealth Llc 2.589 4,10 472 47,19
2026-05-14 13F Horizon Investments, LLC 76.382 20,69 13.915 70,40
2026-04-29 13F Investment House Llc 1.163 212
2026-05-12 13F/A Bellecapital International Ltd. 8.680 15,18 1.581 62,65
2026-04-30 13F Stablepoint Partners, LLC 48.615 0,47 8.857 41,83
2026-04-17 13F Community Bank & Trust, Waco, Texas 34.497 1,94 6 50,00
2026-05-08 13F Vanguard National Trust Co 2.907 530
2026-04-24 13F Means Investment Co., Inc. 4.242 1,73 773 43,49
2026-05-15 13F Ameriprise Financial Inc 565.575 8,50 103.070 53,28
2026-04-27 13F GenTrust, LLC 3.398 6,99 619 51,34
2026-05-07 13F Intellus Advisors LLC 1.474 269
2026-05-15 13F Susquehanna International Group, Llp Put 596.500 21,96 108.670 72,18
2026-04-23 13F Glass Jacobson Investment Advisors llc 872 0,81 159 42,34
2026-04-30 13F Valued Wealth Advisors LLC 61 154,17 11 266,67
2026-04-22 13F Uniting Wealth Partners, LLC 2.458 1,15 448 42,81
2026-05-07 13F Confluence Wealth Services, Inc. 6.601 3,68 1.203 46,41
2026-04-24 13F Profund Advisors Llc 19.060 35,34 3.472 91,08
2026-05-06 13F TopTier Wealth Management, LLC 54 10
2026-05-11 13F Strengthening Families & Communities, LLC 76 14
2026-04-23 13F PayPay Securities Corp 59 436,36 10 800,00
2026-05-14 13F Estabrook Capital Management 3.008 0,47 548 41,71
2026-05-15 13F Family Management Corp 1.601 292
2026-05-15 13F Susquehanna International Group, Llp Call 1.036.500 26,46 188.830 78,54
2026-04-24 13F Redwood Wealth Management Group, LLC 1.184 216
2026-05-12 13F Disciplined Investors, L.L.C. 2.312 2,80 421 45,17
2026-04-01 13F Burkett Financial Services, Llc 153 0,66 28 42,11
2026-04-06 13F Old Port Advisors 2.041 4,19 372 47,22
2026-04-27 13F HB Wealth Management, LLC 38.070 10,46 6.936 55,95
2026-04-29 13F Hughes Financial Services, LLC 12 100,00 2
2026-04-28 13F Schear Investment Advisers, LLC 1.204 219
2026-05-07 13F Jefferies Financial Group Inc. Call 21.000 3.826
2026-04-27 13F Evolution Wealth Management Inc. 324 44,00 59 103,45
2026-05-15 13F Strategies Wealth Advisors, LLC 2.591 10,35 472 56,29
2026-04-15 13F Regatta Capital Group, Llc 1.427 260
2026-05-11 13F Berkshire Asset Management Llc/pa 3.727 14,89 679 62,20
2026-05-01 13F Rakuten Securities, Inc. 258 12.800,00 47
2026-05-07 13F Flavin Financial Services, Inc. 13.030 1,83 2.374 43,73
2026-05-01 13F Merrithew & Thorsten Inc 1.876 0,81 0
2026-05-15 13F Beacon Pointe Advisors, LLC 45.516 15,82 8.292 63,52
2026-04-14 13F Opal Wealth Advisors, LLC 144 26
2026-05-12 13F CIBC Asset Management Inc 97.308 1,48 17.728 43,27
2026-04-10 13F YHB Investment Advisors, Inc. 14.335 1,07 2.612 42,68
2026-04-20 13F Brandywine Oak Private Wealth Llc 3.266 1,87 595 43,83
2026-05-15 13F Clark Capital Management Group, Inc. 3.097 16,25 564 64,43
2026-05-12 13F Ag2r La Mondiale Gestion D'actifs 56.853 1,34 10.357 43,07
2026-05-08 13F William Blair Investment Management, Llc 1.270 231
2026-04-21 13F Cambient Family Office, Llc 1.796 13,53 327 60,29
2026-05-13 13F Delta Investment Management, LLC 1.667 304
2026-05-12 13F Americana Partners, LLC 25.347 14,76 4.618 62,00
2026-05-13 13F Jaffetilchin Investment Partners, LLC 1.966 5,47 358 49,17
2026-05-11 13F 111 Capital 3.511 640
2026-05-12 13F Sovereign Investment Advisors, LLC 42.129 0,45 7.675 41,81
2026-04-14 13F Beacon Investment Advisory Services, Inc. 370 67
2026-05-13 13F Mackenzie Financial Corp 644.710 948,45 117.453 1.377,21
2026-05-13 13F BlackRock, Inc. 32.024.597 3,57 5.834.241 46,23
2026-05-07 13F Patrick M Sweeney & Associates, Inc 2.486 0,08 453 41,25
2026-05-12 13F Icon Wealth Advisors, LLC 10.386 18,18 1.802 58,40
2026-04-30 13F Peterson Wealth Services 1.807 19,83 329 69,59
2026-05-01 13F Symphony Financial, Ltd. Co. 6.218 3,63 1.149 48,07
2026-05-15 13F Voleon Capital Management Lp 6.216 89,45 1.132 167,61
2026-05-04 13F AMG National Trust Bank 6.082 29,90 1.108 83,44
2026-05-13 13F O'shaughnessy Asset Management, Llc 204.654 8,31 37.284 52,91
2026-05-12 13F Baker Avenue Asset Management, LP 4.666 114,33 850 203,21
2026-05-06 13F Cornerstone Planning Group LLC 193 21,38 35 54,55
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 79.467 188,22 14.477 307,00
2026-04-21 13F Wolfstich Capital, LLC 1.891 349
2026-04-21 13F OneAscent Financial Services LLC 3.176 579
2026-04-10 13F Pure Financial Advisors, Inc. 2.353 429
2026-05-11 13F Federated Hermes, Inc. 342.845 250,88 62.460 395,39
2026-05-14 13F Affinity Investment Advisors, Llc 6.328 144,99 1.153 245,95
2026-05-08 13F Vann Equity Management LLC 1.167 213
2026-05-15 13F Dynamic Technology Lab Private Ltd 6.401 1.166
2026-05-15 13F Saudi Central Bank 14.872 2.709
2026-05-05 13F SOUTH STATE Corp 14.280 0,02 2.602 41,21
2026-05-12 13F Advyzon Investment Management, LLC 1.235 225
2026-05-12 13F CIBC Bancorp USA Inc. Call 19.400 3.534
2026-04-15 13F Activest Wealth Management 407 1,75 74 45,10
2026-04-13 13F Trust Co 1.661 0,91 303 42,45
2026-05-11 13F Erste Asset Management GmbH 8.800 1.626
2026-04-16 13F SG Americas Securities, LLC Call 25.100 1
2026-04-10 13F Naviter Wealth, LLC 8.199 3,58 1.494 46,23
2026-05-15 13F Graham Capital Management, L.P. 9.031 248,55 1.645 392,51
2026-05-05 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1.273 232
2026-04-22 13F Abundance Wealth Counselors 7.765 37,24 1.415 93,70
2026-04-15 13F Merit Financial Group, LLC 35.746 13,27 6.512 59,92
2026-04-28 13F Hardy Reed LLC 1.231 224
2026-04-28 13F MBL Wealth, LLC 4.146 51,59 755 114,49
2026-05-08 13F Addison Advisors LLC 1.384 2,22 252 44,83
2026-05-05 13F Ofi Invest Asset Management 264.186 40,82 41.965 102,74
2026-04-24 13F Bayban 526 17,67 96 66,67
2026-04-17 13F/A Capital Investment Advisors, LLC 4.331 13,91 789 61,02
2026-05-16 13F Encore Global Management, LP 11.000 2.004
2026-05-18 13F Graney & King, LLC 256 0,79 47 43,75
2026-05-07 13F Convergence Investment Partners, LLC 34.038 49,98 6.201 111,78
2026-05-06 13F Bessemer Group Inc 13.450 6,37 2 100,00
2026-05-14 13F Harvest Fund Management Co., Ltd 4.338 646,64 1
2026-05-14 13F Synergy Financial Group, LTD 1.449 264
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 233.081 2,51 42.392 44,07
2026-05-13 13F Keystone Wealth Services, LLC 15.820 0,50 2.882 41,90
2026-04-17 13F Fifth Third Wealth Advisors LLC 9.144 12,75 1.666 59,18
2026-04-20 13F Tower View Investment Management & Research LLC 709 25,49 129 79,17
2026-05-15 13F Vestmark Advisory Solutions, Inc. 13.627 29,66 2.483 83,04
2026-04-28 13F Nbt Bank N A /ny 1.413 101,57 257 38,92
2026-05-15 13F Mercer Global Advisors Inc /adv 128.746 16,17 23.455 64,00
2026-05-11 13F Allstate Corp 44.325 43,02 8.075 101,93
2026-05-15 13F Charles Schwab Investment Management Inc 3.968.562 0,61 722.993 42,04
2026-05-06 13F Gryphon Financial Partners LLC 4.751 0,32 866 41,57
2026-05-06 13F Meridian Wealth Management, LLC 3.118 46,45 568 107,30
2026-04-13 13F Gradient Investments LLC 1.207 220
2026-04-09 13F Park Place Capital Corp 722 37,00 132 92,65
2026-05-15 13F DV Trading LLC 1.300 237
2026-05-15 13F Wealth Preservation Advisors, LLC 801 53,15 146 116,42
2026-05-15 13F Jones Financial Companies Lllp 94.994 22,47 17.863 78,48
2026-04-23 13F iA Global Asset Management Inc. 34.170 6
2026-04-23 13F Asset Planning,Inc 1.085 0,28 198 41,73
2026-04-27 13F Hendershot Investments Inc. 1.120 204
2026-05-11 13F Gulf International Bank (UK) Ltd 31.108 51,52 6 150,00
2026-05-14 13F ExodusPoint Capital Management, LP 102.115 18.603
2026-04-09 13F Everhart Financial Group, Inc. 5.344 7,12 973 51,32
2026-04-27 13F Independent Solutions Wealth Management, LLC 15.375 0,20 2.801 41,46
2026-04-22 13F Janney Montgomery Scott LLC 229.750 3,46 42 46,43
2026-05-15 13F LRT Capital Management, LLC 8.422 16,05 1.534 63,89
2026-05-08 13F Jackson Hole Capital Partners, LLC 4.923 0,02 897 41,10
2026-05-07 13F Crewe Advisors LLC 78 25,81 14 75,00
2026-04-20 13F Fiduciary Alliance LLC 6.130 2,63 990 28,44
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 51.866 2,03 9.449 44,05
2026-05-14 13F 3 Factor Indexing, Llc 123 22
2026-04-16 13F Farmers & Merchants Trust Co of Long Beach 1.159 211
2026-02-13 13F Sei Investments Co 376.371 107,18 48.570 96,57
2026-04-27 13F Ethic Inc. 17.195 2,27 3.133 44,40
2026-05-12 13F Argentarii, LLC 1.865 0,76 340 42,44
2026-04-29 13F Sigma Investment Counselors Inc 1.175 214
2026-04-27 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 5.928 1.080
2026-04-15 13F Bayforest Capital Ltd 988 180
2026-04-22 13F Caldwell Trust Co 18.575 6,82 3.384 50,82
2026-05-14 13F Evoke Wealth, Llc 5.988 10,34 1.091 55,86
2026-04-29 13F Bank Of Stockton 1.113 203
2026-05-05 13F Three Seasons Wealth, LLC 3.958 3,45 721 46,25
2026-04-20 13F Cushing Capital Partners, LLC 4.040 736
2026-05-14 13F Bank of Marin 4.235 772
2026-05-05 13F Bank Julius Baer & Co. Ltd, Zurich 1.100 200
2026-05-14 13F Great West Life Assurance Co /can/ 235.163 4,00 43 44,83
2026-05-14 13F Panagora Asset Management Inc 87.036 1.283,06 15.856 1.852,71
2026-05-14 13F Empower Advisory Group, LLC 1.354 247
2026-05-05 13F Sandy Cove Advisors, LLC 2.033 5,28 370 48,59
2026-05-15 13F Two Sigma Investments, Lp 3.000 547
2026-05-15 13F Quadrature Capital Ltd 68.846 566,72 12.542 841,59
2026-04-29 13F Axxcess Wealth Management, Llc 14.288 26,61 2.603 78,71
2026-04-27 13F Hunter Associates Investment Management Llc 6.909 0,10 1
2026-04-29 13F Skopos Labs, Inc. 16.776 12,69 3.056 59,67
2026-05-15 13F Trexquant Investment LP 116.907 188,38 21.298 307,15
2026-05-13 13F Korea Investment CORP 340.674 8,59 62.064 53,31
2026-05-15 13F Evergreen Wealth Solutions, LLC 2.757 44,65 502 104,90
2026-04-16 13F Kavar Capital Partners Group, Llc 1.198 218
2026-04-13 13F Cypress Point Wealth Management, LLC 1.182 215
2026-04-09 13F Secure Asset Management, LLC 1.407 256
2026-05-06 13F Angeles Wealth Management, Llc 5.909 6,60 1.077 50,49
2026-05-18 13F Ashton Thomas Securities, Llc 2.034 0,20 371 41,76
2026-05-01 13F Citizens Financial Group Inc/ri 11.659 41,53 2.124 99,72
2026-05-13 13F Argent Trust Co 8.261 1,09 1.505 42,69
2026-04-21 13F Paradigm Financial Partners, Llc 2.105 0,29 383 41,85
2026-05-11 13F WealthTrust Axiom LLC 6.880 0,41 1.253 41,74
2026-04-29 13F Isthmus Partners, Llc 1.110 202
2026-04-23 13F SMART Wealth LLC 1.148 209
2026-05-12 13F Abn Amro Investment Solutions 24.041 15,06 4.380 62,43
2026-05-15 13F Farringdon Capital, Ltd. 19.535 3.559
2026-04-22 13F Spirepoint Private Client, Llc 1.221 222
2026-05-12 13F Ilmarinen Mutual Pension Insurance Co 60.000 11
2026-05-14 13F JustInvest LLC 71.722 9,44 13.066 54,52
2026-02-13 13F Colony Group, LLC 515.909 20,58 67.921 16,71
2026-05-06 13F Townsend Asset Management Corp /nc/ /adv 1.953 0,15 356 41,43
2026-05-08 13F LaSalle St. Investment Advisors, LLC 1.156 211
2026-04-27 13F Wbh Advisory Inc 1.973 11,28 347 51,75
2026-04-30 13F Indivisible Partners 3.194 17,82 582 66,48
2026-01-29 13F Vanguard Group Inc 51.930.038 0,40 6.701.052 -4,75
2026-05-15 13F Point Nemo Capital, LLC 7.181 1.308
2026-05-15 13F Van Eck Associates Corp 306.507 42,44 56 103,70
2026-04-14 13F USA Financial Portformulas Corp 3.103 565
2026-05-15 13F Tradition Wealth Management, LLC 1.290 235
2026-05-14 13F Vident Advisory, LLC 20.872 27,49 3.803 80,02
2026-04-06 13F GAMMA Investing LLC 16.076 9,08 2.929 54,02
2026-05-12 13F Ramirez Asset Management, Inc. 26.202 4,80 4.773 47,95
2026-05-04 13F Savant Capital, LLC 19.174 6,22 3.493 49,98
2026-05-05 13F Leo Wealth, LLC 1.144 208
2026-04-29 13F Nilsine Partners, LLC 4.009 1,21 658 28,57
2026-05-15 13F Integrated Wealth Concepts LLC 24.091 153,75 4.389 258,20
2026-05-01 13F Sachetta, LLC 124 27,84 23 83,33
2026-04-13 13F Kmg Fiduciary Partners, Llc 21.413 0,58 3.901 42,01
2026-05-15 13F Amundi 3.667.451 61,99 668.137 128,70
2026-05-08 13F M1 Capital Management LLC 1.626 296
2026-04-28 13F Bogart Wealth, LLC 123 0,82 22 46,67
2026-05-12 13F TIAA Wealth Investment Management LLC 4.349 792
2026-05-15 13F Capstone Financial Advisors, Inc. 1.223 223
2026-04-13 13F LexAurum Advisors, LLC 3.443 2,99 627 38,11
2026-04-22 13F M3 Advisory Group, LLC 2.672 3,01 487 45,51
2026-04-29 13F Penobscot Investment Management Company, Inc. 6.454 1,26 1.176 42,94
2026-05-15 13F JT Stratford LLC 2.449 5,51 446 49,16
2026-02-13 13F Motiv8 Investments LLC 339 0
2026-04-30 13F Whipplewood Advisors, LLC 396 32,00 72 89,47
2026-05-14 13F Tcw Group Inc 6.649 5,09 1.211 48,41
2026-05-01 13F Richardson Financial Services Inc. 10 2
2026-05-05 13F Aventura Private Wealth, LLC 522 0,38 95 41,79
2026-04-22 13F RMR Wealth Builders 3.952 1,00 720 42,66
2026-04-07 13F Retirement Wealth Solutions LLC 19 3
2026-05-15 13F Encompass Capital Advisors LLC 304.700 55.510
2026-05-07 13F Alchemi Wealth, LLC 4.155 1,42 757 43,37
2026-04-17 13F Cidel Asset Management Inc 9.792 17,41 1.784 65,71
2026-04-23 13F Moss Adams Wealth Advisors LLC 1.870 11,38 341 57,41
2026-05-14 13F Jupiter Wealth Management LLC 4.200 86,67 722 105,41
2026-05-13 13F GeoWealth Management, LLC 1.515 1,95 276 44,50
2026-04-27 13F F&V Capital Management, LLC 138.637 0,62 25 47,06
2026-04-22 13F Wetzel Investment Advisors, Inc. 1.294 236
2026-04-09 13F Vista Investment Partners Llc 3.199 0,03 583 41,26
2026-05-08 13F McAdam, LLC 2.240 8,32 408 53,38
2026-04-23 13F Caliber Wealth Management, LLC / KS 1.219 222
2026-05-13 13F Mariner, LLC 1.222.327 3,64 222.708 46,33
2026-04-15 13F Wealthcare Capital Partners, LLC 1.609 0,75 293 42,23
2026-05-13 13F Protective Life Corp 312 57
2026-05-04 13F Calamos Wealth Management LLC 3.024 12,79 551 59,42
2026-05-01 13F Hantz Financial Services, Inc. 2.429 0,79 0
2026-04-16 13F Monarch Capital Management Inc/ 1.104 201
2026-04-23 13F Pathway Financial Advisers, LLC 16.022 33,48 2.919 88,50
2026-05-04 13F N.E.W. Advisory Services LLC 286 314,49 52 550,00
2026-05-14 13F Advisory Alpha, LLC 3.414 7,60 622 52,08
2026-04-15 13F City Holding Co 18.833 1,46 3.431 43,22
2026-04-07 13F Cooper Financial Group 2.098 19,34 382 69,03
2026-05-06 13F IMA Wealth, Inc. 11 120,00 2
2026-05-13 13F State of Wyoming 4.833 182,63 880 300,00
2026-04-20 13F Davis Investment Partners, LLC 5.381 0,39 980 40,20
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 580 106
2026-05-15 13F Principal Street Partners, LLC 2.408 1,73 439 43,61
2026-05-11 13F Great Valley Advisor Group, Inc. 14.846 0,81 2.705 42,32
2026-05-13 13F Lantern Wealth Advisors, LLC 2.763 0,07 503 41,29
2026-05-15 13F Geode Capital Management, Llc 10.658.175 2,35 1.934.363 44,51
2026-04-13 13F Gill Capital Partners, Llc 271 49
2026-05-15 13F Legend Capital Advisors LLC 644 117
2026-04-29 13F Addison Capital Co 1.159 211
2026-04-17 13F Guyasuta Investment Advisors Inc 8.902 0,35 1.622 41,70
2026-05-05 13F IMC-Chicago, LLC Call 301.900 19,47 55.000 68,67
2026-05-05 13F IMC-Chicago, LLC Put 263.100 94,74 47.932 174,94
2026-04-22 13F Smallwood Wealth Investment Management, LLC 246 0,82 45 41,94
2026-02-18 13F Veratis Advisors, Inc. 4.634 730
2026-05-07 13F Grandfield & Dodd, Llc 1.147 209
2026-05-15 13F Bridgefront Capital, LLC 3.352 611
2026-02-13 13F Nicolet Advisory Services, Llc 7.610 5,15 1.057 10,34
2026-05-12 13F SCP Investment, LP 7.688 156,27 1.401 261,76
2026-05-05 13F Ethos Financial Group, LLC 3.084 92,75 477 131,07
2026-05-15 13F State of Tennessee, Treasury Department 124.668 47,18 22.712 86,78
2026-04-29 13F Cary Street Partner Investment Advisory Llc 888 55,79 162 120,55
2026-04-08 13F Parisi Gray Wealth Management 1.371 250
2026-04-14 13F BSW Wealth Partners 1.312 239
2026-05-14 13F Nicolet Bankshares Inc 11.540 485,49 2.052 707,87
2026-04-24 13F Strs Ohio 265.739 4,76 48.412 47,91
2026-05-07 13F Alta Advisers Ltd 1.545 281
2026-04-27 13F Mount Yale Investment Advisors, LLC 14.846 40,08 2.705 97,81
2026-04-23 13F Accurate Wealth Management, LLC 2.977 3,19 474 15,61
2026-05-13 13F LM Advisors LLC 317 40,89 2 0,00
2026-04-16 13F Kure Advisory, LLC 1.169 213
2026-05-06 13F AIA Group Ltd 15.314 558,67 2.790 829,67
2026-05-15 13F Perennial Investment Advisors, LLC 1.723 1,41 314 42,92
2026-05-14 13F Keebeck Wealth Management, LLC 2.176 396
2026-04-20 13F First American Bank 29.949 0,49 5.456 41,90
2026-04-09 13F Veracity Capital LLC 4.546 1,47 828 43,25
2026-02-03 13F Rnc Capital Management Llc 330.885 0,73 42.697 -4,44
2026-04-10 13F Novem Group 1.267 231
2026-04-09 13F Curated Wealth Partners LLC 1.209 220
2026-05-04 13F Tuttle Tactical Management LLC 1.344 245
2026-05-07 13F Principle Wealth Partners Llc 26.228 0,09 4.778 41,32
2026-05-08 13F Endowment Wealth Management, Inc. 1.506 274
2026-05-15 13F Ascent Group, LLC 3.883 15,67 707 63,28
2026-05-01 13F Summit Place Financial Advisors, LLC 9.626 1.754
2026-05-13 13F Hirtle Callaghan & Co LLC 1.350 246
2026-04-08 13F Brady Family Wealth, Llc 36.218 4,11 6.598 47,01
2026-04-27 13F Capital Advisors Inc/ok 16.062 2,30 2.926 44,42
2026-05-13 13F Prestige Wealth Management Group LLC 633 76,82 115 150,00
2026-04-23 13F Drucker Wealth 3.0, LLC 6.658 5,08 1.213 48,47
2026-05-04 13F Optima Capital Llc 2.061 6,02 375 50,00
2026-05-13 13F Trajan Wealth LLC 42.224 0,61 7.692 42,05
2026-04-09 13F Cullen Investment Group, Ltd. 1.640 0,31 299 28,45
2026-05-14 13F Marshall Wace, Llp 772.013 2.220,59 140.645 3.176,91
2026-05-12 13F LeConte Wealth Management, LLC 1.099 200
2026-05-13 13F Choate Investment Advisors 1.597 291
2026-05-07 13F Legacy Wealth Managment, LLC/ID 63 11
2026-05-06 13F Heartland Bank & Trust Co 1.338 244
2026-05-07 13F Meeder Advisory Services, Inc. 13.596 6,19 2.477 49,88
2026-04-22 13F Coastal Investment Advisors, Inc. 1.170 213
2026-04-27 13F Td Private Client Wealth Llc 13.915 6,42 2.535 50,27
2026-04-30 13F KLCM Advisors, Inc. 1.350 246
2026-04-20 13F Edge Wealth Management LLC 1.500 273
2026-04-16 13F Uhlmann Price Securities, Llc 8.481 135,71 1.555 234,91
2026-05-12 13F Portside Wealth Group, LLC 2.126 4,42 387 47,71
2026-05-14 13F Corps Capital Advisors, LLC 4.684 43,95 853 103,58
2026-05-12 13F Sfmg, Llc 3.859 34,98 703 91,03
2026-04-23 13F Rexford Capital Inc 5.054 0,16 921 41,32
2026-05-13 13F GW&K Investment Management, LLC 328 1,55 0
2026-05-11 13F Per Stirling Capital Management, LLC. 1.731 0,23 315 41,89
2026-05-04 13F Financial Security Advisor, Inc. 1.326 242
2026-05-15 13F Lombard Odier Asset Management (Switzerland) SA 5.656 1.030
2026-05-05 13F Beaumont Financial Advisors, LLC 2.195 1,29 400 43,01
2026-05-12 13F Kingsview Wealth Management, LLC 43.721 1,74 7.965 43,64
2026-05-14 13F Harvest Portfolios Group Inc. 13.862 1,15 2.525 42,82
2026-04-20 13F Live Oak Private Wealth LLC 2.254 13,21 411 60,16
2026-05-11 13F Commerce Bank 52.002 12,28 9.474 58,52
2026-05-15 13F Rafferty Asset Management, LLC 119.172 6,96 21.711 51,01
2026-05-14 13F Zacks Investment Management 72.664 6,21 13.238 49,94
2026-05-15 13F Goldman Sachs Group Inc 5.723.891 157,48 1.042.778 263,52
2026-05-15 13F Campbell & CO Investment Adviser LLC 64.718 976,66 11.790 1.421,29
2026-02-12 13F Blue Edge Capital, LLC 3.302 0,12 426 -4,91
2026-04-16 13F Financial Management Network Inc 1.518 246
2026-04-27 13F JM2 Capital Inc. 1.426 260
2026-05-11 13F Income Insurance Ltd 1.195 218
2026-05-15 13F MAI Capital Management 56.365 5,63 10.269 49,11
2026-05-11 13F Allianz Asset Management GmbH Call 43.300 17,34 7.888 65,68
2026-05-11 13F Allianz Asset Management GmbH Put 53.000 22,40 9.656 72,81
2026-05-13 13F Nfj Investment Group, Llc 186.564 198,15 33.988 320,96
2026-05-08 13F Cornerstone Financial Management LLC 166 10,67 30 57,89
2026-04-30 13F Equitable Trust Co 22.344 0,45 4.071 41,81
2026-04-30 13F Teacher Retirement System Of Texas 358.832 295,08 65.372 457,78
2026-01-16 13F Trust Co Of Vermont 5.455 19,57 704 13,39
2026-05-13 13F Lloyd Advisory Services, LLC. 7 1
2026-04-14 13F Perpetual Ltd 5.839 3,62 1.064 46,22
2026-04-24 13F Private Advisor Group, LLC 33.071 1,58 6.025 43,39
2026-05-28 13F Carlson Capital L P 11.757 256,27 2.142 403,76
2026-04-30 13F Azzad Asset Management Inc /adv 23.095 1,13 4.208 42,80
2026-04-13 13F/A Sunburst Financial Group, LLC 1.100 200
2026-05-01 13F Associated Banc-corp 97.319 0,49 17.730 41,88
2026-05-05 13F Steel Peak Wealth Management LLC 1.729 315
2026-05-14 13F Bare Financial Services, Inc 69 21,05 13 71,43
2026-05-06 13F Wall Street Financial Group, Inc. 324 59
2026-05-15 13F Larson Financial Group LLC 4.942 50,35 900 112,26
2026-04-28 13F Kingswood Wealth Advisors, Llc 6.619 0,20 1.206 41,43
2026-05-15 13F Atalanta Sosnoff Capital, Llc 2.528 6,89 461 50,82
2026-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 5.789 1.055
2026-05-04 13F Tradewinds, LLC. 4.838 1,09 852 38,09
2026-05-06 13F 71 West Capital Partners 1.586 289
2026-04-21 13F Capital Investment Counsel, Inc 1.234 225
2026-05-04 13F Checchi Capital Advisers, LLC 5.442 5,79 991 49,47
2026-04-13 13F E Fund Management Co., Ltd. 3.715 384,35 677 973,02
2026-05-04 13F WP Advisors, LLC 4.413 0,55 804 42,05
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 2.269.903 413.531
2026-04-17 13F Baker Ellis Asset Management LLC 5.655 0,02 1.030 41,29
2026-05-11 13F NLB Skladi, upravljanje premozenja, d.o.o. 1.700 310
2026-05-13 13F S&t Bank/pa 127 62,82 23 130,00
2026-05-12 13F Ellis Investment Partners, LLC 1.180 215
2026-04-10 13F Charles Schwab Trust Co 1.179 215
2026-04-03 13F Hickory Point Bank & Trust 74 13
2026-04-23 13F North Star Investment Management Corp. 2.858 7,08 521 51,16
2026-04-14 13F Bay Harbor Wealth Management, LLC 65 58,54 12 120,00
2026-05-11 13F Northwest Quadrant Wealth Management, LLC 1.728 0,70 315 42,08
2026-05-13 13F Fortress Private Ledger, Llc 1.118 204
2026-05-04 13F Chicago Partners Investment Group LLC 15.205 29,92 2.443 47,46
2026-05-13 13F Acadian Asset Management Llc 703.241 129,60 128 228,21
2026-05-12 13F Liberty Wealth Management Llc 1.398 255
2026-04-10 13F AssuredPartners Investment Advisors, LLC 1.255 222
2026-05-07 13F Sagespring Wealth Partners, Llc 6.432 3,18 1.172 45,65
2026-04-17 13F Vermillion Wealth Management, Inc. 27 5
2026-04-13 13F Lake Street Financial Llc 1.151 210
2026-05-13 13F Mainsail Asset Management, Llc 1.362 248
2026-05-14 13F PlanVest Financial, Inc 137 25
2026-05-15 13F OMERS ADMINISTRATION Corp 36.146 19,48 6.585 68,72
2026-04-22 13F Spire Wealth Management 1.755 13,37 320 60,30
2026-05-11 13F Elo Mutual Pension Insurance Co 30.347 5.529
2026-05-14 13F Beacon Investment Advisors Llc 9.386 0,18 1.710 41,44
2026-05-14 13F Legato Capital Management LLC 20.000 54,56 3.644 118,27
2026-05-05 13F Blackhawk Capital Partners LLC. 2.315 1,22 422 42,71
2026-05-15 13F Merewether Investment Management, LP 82.300 14.993
2026-05-01 13F Team Financial Group, LLC 355 0,57 65 42,22
2026-05-14 13F Evergreen Capital Management Llc 9.485 1,39 1.728 43,08
2026-05-18 13F/A Janus Henderson Group Plc 39.267 71,82 7.154 142,59
2026-05-13 13F BNB Wealth Management, LLC 2.473 29,34 451 82,93
2026-04-29 13F Navalign, LLC 8.287 0,19 1.510 41,42
2026-05-14 13F Pinnacle Financial Partners, Inc. 36.547 29,06 6.659 82,19
2026-05-15 13F Smartleaf Asset Management LLC 4.826 14,71 892 63,49
2026-05-08 13F Blair William & Co/il 206.924 1,90 37.697 43,86
2026-05-12 13F Innovative Asset Advisors Group, LLC 390 71
2026-05-15 13F Huntington National Bank 39.729 4,92 7.238 48,12
2026-04-08 13F Eldred Rock Partners, LLC 91.834 1,99 16.730 44,00
2026-04-14 13F Plancorp, LLC 2.646 0,57 421 24,19
2026-04-13 13F Gateway Investment Advisers Llc 18.244 34,22 3.324 89,45
2026-05-08 13F Alps Advisors Inc 2.870 523
2026-05-15 13F/A Vanguard Capital Management Llc 26.107.984 4.756.353
2026-05-15 13F Aigen Investment Management, Lp 8.941 1.629
2026-04-27 13F Jamison Private Wealth Management, Inc. 1.716 0,23 313 41,82
2026-04-15 13F Verity & Verity, LLC 112.574 3,33 20.509 45,88
2026-04-30 13F Money Concepts Capital Corp 1.328 242
2026-04-15 13F Horizon Financial Services, Llc 0 0
2026-04-28 13F Belpointe Asset Management LLC 5.094 41,19 928 99,57
2026-04-21 13F Nemes Rush Group LLC 2.037 0,44 371 42,15
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 62.207 1,25 11.333 42,95
2026-05-14 13F Capital Analysts, Inc. 2.124 0,05 0
2026-05-08 13F Schrum Private Wealth Management LLC 1.228 224
2026-04-13 13F Stockman Wealth Management, Inc. 2.845 3,91 518 46,74
2026-05-04 13F Nwam Llc 4.085 22,82 744 60,34
2026-05-15 13F Clifford Group, LLC 3.722 12,28 678 58,78
2026-05-04 13F Adell Harriman & Carpenter Inc 75.320 4,30 13.722 47,25
2026-04-08 13F E Fund Management (Hong Kong) Co., Ltd. 2.280 75.900,00 415
2026-05-12 13F Jane Street Group, Llc 27.192 67,07 4.954 135,86
2026-05-14 13F Sloy Dahl & Holst, LLC 1.197 218
2026-04-09 13F Sanders Morris Harris Llc 1.162 212
2026-05-06 13F Greenwood Gearhart Inc 1.792 326
2026-05-08 13F SYM FINANCIAL Corp 2.584 2,46 471 44,62
2026-04-28 13F Whittier Trust Co Of Nevada Inc 5.475 0,18 971 30,03
2026-05-13 13F AE Wealth Management LLC 15.211 23,63 2.771 74,61
2026-04-30 13F Hsbc Holdings Plc 883.907 2,73 160.988 45,25
2026-04-30 13F Hsbc Holdings Plc Call 36.900 6.737
2026-04-23 13F Mattern Wealth Management LLC 15.153 0,16 2.761 41,39
2026-04-30 13F Hsbc Holdings Plc Put 124.800 22.786
2026-05-19 13F Western Wealth Management, LLC Put 9 0
2026-05-07 13F Fi3 FINANCIAL ADVISORS, LLC 2.477 40,42 451 98,68
2026-05-15 13F Tudor Investment Corp Et Al Put 32.700 445,00 5.957 669,64
2026-05-19 13F Western Wealth Management, LLC 15.202 247,39 2.769 390,96
2026-05-08 13F Mystic Asset Management, Inc. 8.518 1,31 1.552 43,08
2026-04-21 13F Claro Advisors LLC 1.458 266
2026-05-12 13F Invesco Ltd. 3.960.848 2,34 721.587 44,48
2026-05-07 13F EPG Wealth Management LLC 5.946 2,20 1.083 44,40
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 25.306 58,88 4.610 124,33
2026-05-06 13F Mediolanum International Funds Ltd 18.611 1,21 3.439 44,37
2026-05-05 13F Wealthfront Advisers Llc 71.498 1,39 13.026 43,13
2026-01-30 13F Caldwell Securities, Inc 1.351 0,22 174 -4,92
2026-05-08 13F Russell Investments Group, Ltd. 649.692 12,82 118.714 59,71
2026-05-14 13F Peak6 Llc Call 55.200 541,86 10.056 806,76
2026-04-24 13F Zwj Investment Counsel Inc 295.031 2,37 53.749 44,53
2026-05-12 13F Leavell Investment Management, Inc. 47.262 1,74 8.610 43,64
2026-05-01 13F Glass Wealth Management Co LLC 30.399 2,70 5.538 45,01
2026-05-15 13F Man Group plc 60.749 14,09 11.067 61,09
2026-04-13 13F Enclave Advisors LLC 6.256 1.140
2026-05-11 13F Aprio Wealth Management, LLC 3.630 103,02 661 60,83
2026-04-21 13F Robeco Institutional Asset Management B.V. 262.974 38,09 47.909 94,95
2026-04-16 13F Park National Corp /oh/ 1.131 206
2026-04-21 13F Mesirow Financial Investment Management, Inc. 30.802 103,91 5.611 187,89
2026-04-28 13F Arbor Investment Advisors, LLC 1.547 282
2026-04-29 13F Resonant Capital Advisors, LLC 1.501 273
2026-04-28 13F Southern Michigan Bank & Trust 625 114
2026-05-11 13F Catalyst Funds Management Pty Ltd 1.648 300
2026-05-19 13F Kentucky Retirement Systems 49.499 93,40 4 -99,91
2026-05-06 13F Bartlett & Co. Wealth Management Llc 17.577 3,31 3.137 42,87
2026-05-06 13F Great Lakes Retirement, Inc. 15.982 0,78 2.912 42,28
2026-05-01 13F 180 Wealth Advisors, Llc 1.100 200
2026-05-06 13F Annis Gardner Whiting Capital Advisors, LLC 8.255 0,79 1.504 42,33
2026-04-13 13F Chesley Taft & Associates LLC 1.383 252
2026-05-15 13F Energy Income Partners, LLC 73.405 443,70 13.373 667,62
2026-05-13 13F Martingale Asset Management L P 79.721 1.370,05 14.524 1.977,68
2026-05-14 13F DnB Asset Management AS 92.980 9,33 16.939 54,37
2026-04-22 13F Harrell Investment Partners, Llc 2.858 7,52 521 52,05
2026-05-15 13F Norinchukin Bank, The 29.056 0,10 5.293 41,34
2026-05-12 13F Virginia Estate & Retirement Planning Advisors Inc. 65 12
2026-04-21 13F Hennessy Advisors Inc 4.800 37,14 874 93,79
2026-05-14 13F Providence Capital Advisors, LLC 46.500 8.471
2026-04-15 13F Trust Point Inc. 2.805 20,39 511 70,33
2026-05-14 13F Allworth Financial LP 61.865 0,28 11.271 41,58
2026-04-28 13F Canvas Wealth Advisors, LLC 1.291 235
2026-04-30 13F Verdence Capital Advisors LLC 10.058 0,45 1.832 41,80
2026-04-23 13F Brown Miller Wealth Management, LLC 1.136 207
2026-05-08 13F Logan Capital Management Inc Put 13.715 2.499
2026-04-15 13F Parsons Capital Management Inc/ri 37.324 43,72 6.800 102,89
2026-05-13 13F Avestar Capital, LLC 2.515 458
2026-05-11 13F McGowan Group Asset Management, Inc. 1.926 0,78 351 42,28
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 916.943 8,38 167.049 51,22
2026-05-13 13F Sagewood Asset Management LP 1.309 238
2026-04-07 13F Financially Speaking Inc 435 0,69 79 43,64
2026-04-20 13F Apella Capital, LLC 3.529 8,42 552 31,19
2026-05-15 13F State Street Corp 25.772.853 9,26 4.695.298 54,25
2026-02-05 13F Passumpsic Savings Bank 3.765 15,49 486 30,73
2026-04-09 13F Wedmont Private Capital 12.719 8,85 2.137 32,59
2026-05-15 13F Semper Augustus Investments Group Llc 1.472 268
2026-05-13 13F Headlands Technologies LLC 1.358 247
2026-05-15 13F Change Path, LLC 6.465 1,68 1.178 43,54
2026-05-13 13F SRS Capital Advisors, Inc. 4.739 71,08 863 141,74
2026-04-30 13F Cedar Mountain Advisors, LLC 94 123,81 17 240,00
2026-04-08 13F Cambridge Financial Group, LLC 1.471 268
2026-04-30 13F Mosaic Family Wealth Partners, Llc 2.163 394
2026-05-12 13F Harfst & Associates, Inc. 10.018 2,92 1.825 45,30
2026-05-04 13F Cornerstone Advisory, LLC 1.304 238
2026-05-12 13F Wisconsin Capital Management Llc 21.702 26,06 3.954 77,98
2026-05-12 13F Kuhn & Co Investment Counsel 6.294 26,03 1.147 77,95
2026-05-11 13F Camden Capital, LLC 5.727 4,32 1.043 47,32
2026-05-22 13F/A Summitry Llc 1.720 313
2026-04-23 13F Embree Financial Group 1.634 0,68 298 42,11
2026-05-15 13F/A EverSource Wealth Advisors, LLC 12.446 31,86 2.268 86,28
2026-04-13 13F Mader & Shannon Wealth Management, Inc. 24.429 18,24 4.450 58,36
2026-04-20 13F BTC Capital Management, Inc. 25.641 9,31 4.671 54,46
2026-05-14 13F Brown Brothers Harriman & Co 6.799 84,71 1.239 161,18
2026-05-13 13F First Trust Advisors Lp 277.463 40,05 50.548 97,73
2026-05-15 13F Sienna Gestion 71.013 594,57 13.221 903,03
2026-04-15 13F Signature Estate & Investment Advisors Llc 5.412 199,34 986 322,75
2026-05-13 13F Edmond De Rothschild Holding S.a. 1.300 237
2026-04-24 13F Oakworth Capital, Inc. 2.690 84,12 490 160,64
2026-05-15 13F Ariadne Wealth Management, LP 1.224 223
2026-04-23 13F Petersen Hastings Wealth Advisors Inc. 1.386 253
2026-05-27 13F Allen Capital Group, LLC 6.501 4,64 1.184 47,82
2026-05-15 13F Chilton Investment Co Llc 3.666 668
2026-05-07 13F Magnolia Wealth Management, LLC 190 35
2026-05-08 13F Intech Investment Management Llc 16.235 31,26 2.958 85,28
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 123.707 10,12 22.537 160.871,43
2026-05-15 13F Css Llc/il 4.890 25,06 891 76,59
2026-05-11 13F Ing Groep Nv 51.965 12,79 9.467 59,23
2026-04-24 13F Petros Family Wealth, LLC 8.642 16,53 1.574 64,64
2026-05-07 13F First Command Advisory Services, Inc. 490 22,81 89 74,51
2026-05-12 13F First Western Trust Bank 1.218 222
2026-04-22 13F Apollon Wealth Management, LLC 13.521 1,69 2.463 43,62
2026-04-10 13F Abound Wealth Management 83 5,06 15 50,00
2026-04-07 13F Signaturefd, Llc 8.940 0,47 1.629 41,81
2026-05-13 13F Pring Turner Capital Group Inc 1.141 72,36 208 305,88
2026-05-14 13F/A Leo H. Evart, Inc. 64 12
2026-04-07 13F Carolina Wealth Advisors, LLC 23 4
2026-05-08 13F Prime Capital Investment Advisors, LLC 19.090 14,08 3.478 61,05
2026-05-08 13F/A JPL Wealth Management, LLC 531 97
2026-05-08 13F Wilkerson Advisory Group LLC 100 78,57 18 157,14
2026-04-07 13F CoreCap Advisors, LLC 1.957 105,14 357 189,43
2026-05-14 13F L2 Asset Management, LLC 2.174 7,25 396 51,72
2026-05-15 13F ADAPT Investment Managers SA Put 20.000 3.644
2026-02-17 13F Dv Equities, Llc 853 110
2026-05-08 13F Valley Brook Capital Group, Inc. 5.054 0,52 921 41,98
2026-05-15 13F ADAPT Investment Managers SA Call 10.000 1.822
2026-04-17 13F Wealthbridge Capital Management, Llc 1.101 201
2026-05-14 13F Schroder Investment Management Group 50.767 32,73 9.249 87,40
2026-04-16 13F Westmount Partners, LLC 7.936 0,03 1.446 41,25
2026-05-07 13F Nikko Asset Management Americas, Inc. 8.018 20,77 1.461 70,56
2026-05-08 13F Amalgamated Bank 83.519 2,21 15 50,00
2026-04-21 13F Everpar Advisors Llc 5.163 5,32 941 48,73
2026-04-07 13F Farmers Trust Co 1.442 263
2026-04-23 13F Next Level Private LLC 1.177 214
2026-04-29 13F Standard Life Aberdeen plc 135.728 6,78 24.727 50,76
2026-05-15 13F SIR Capital Management, L.P. 149.104 39,44 27.164 96,86
2026-05-01 13F BKD Wealth Advisors, LLC 3.697 19,88 674 69,52
2026-05-12 13F Fielder Capital Group LLC 1.491 272
2026-04-09 13F Tompkins Financial Corp 1.406 13,02 256 60,00
2026-05-01 13F Capital City Trust Co/fl 1.705 0,29 311 41,55
2026-05-13 13F/A Walleye Capital LLC 23.050 13,42 4.199 60,14
2026-04-30 13F Resona Asset Management Co.,Ltd. 126.880 1,09 23.179 43,22
2026-05-14 13F Entropy Technologies, LP 18.554 3.380
2026-05-11 13F Caitong International Asset Management Co., Ltd 11.841 2.157
2026-04-23 13F Blue Rock Wealth Management LLC 1.524 278
2026-03-12 13F Nalls Sherbakoff Group, Llc 17 2
2026-05-13 13F Bank Of Montreal /can/ Put 1.300 237
2026-05-13 13F Bank Of Montreal /can/ 726.489 0,88 132.352 42,43
2026-05-11 13F Fairscale Capital, LLC 149 0,68 27 42,11
2026-05-13 13F Bank Of Montreal /can/ Call 1.100 200
2026-03-09 13F Lifetime Wealth Management P.C. 41 286
2026-04-22 13F Hurlow Wealth Management Group, Inc. 1.207 220
2026-04-28 13F Q3 Asset Management 19.648 4
2026-05-15 13F Armis Advisers, LLC 1.963 1,50 337 -0,59
2026-04-24 13F Root Financial Partners, LLC 2.859 102,05 521 185,71
2026-05-08 13F Steward Partners Investment Advisory, Llc 139.646 28,02 25.441 80,73
2026-05-01 13F Global Assets Advisory, LLC 276 50
2026-05-15 13F Bridgewater Associates, LP 153.254 166,45 27.920 276,22
2026-05-08 13F SHP Wealth Management 728 6,28 133 50,00
2026-05-04 13F 1st Source Bank 6.621 6,43 1.206 50,37
2026-04-23 13F Master's Wealth Management Inc. 3.545 9,21 646 54,31
2026-05-15 13F Gateway Wealth Partners, LLC 1.455 265
2026-05-15 13F NEOS Investment Management LLC 57.642 5,59 10.501 49,08
2026-05-06 13F Eurizon SLJ Capital Ltd 741 4,81 135 47,25
2026-04-15 13F Zullo Investment Group, Inc. 2.332 1,04 425 43,10
2026-04-17 13F Athena Wealth Management, LLC 1.512 275
2026-05-15 13F Credit Agricole S A 128.939 21,67 23.490 71,79
2026-05-11 13F Integrity Alliance, Llc. 1.821 1,39 332 43,29
2026-05-08 13F Compass Capital Corp /ma/ /adv 5.200 128,07 878 144,97
2026-04-13 13F Czech National Bank 109.734 3,28 19.991 45,82
2026-04-22 13F Stone House Investment Management, LLC 245 18,36 45 69,23
2026-05-07 13F Dimensional Fund Advisors Lp 2.839.278 1,53 517.362 43,36
2026-05-06 13F Assetmark, Inc 7.989 8,55 1.455 53,32
2026-04-20 13F Global Financial Private Client, LLC 1.186 216
2026-04-29 13F Jackson Thornton Asset Management, Llc 4.175 4,77 665 22,06
2026-05-08 13F United Financial Planning Group LLC 39 7
2026-05-12 13F Dogwood Wealth Management LLC 138 253,85 25 400,00
2026-05-01 13F Supplemental Annuity Collective Trust of NJ 2.728 497
2026-04-29 13F Sunrise Financial Services, LLC 33 106,25 6 200,00
2026-04-15 13F Register Financial Advisors LLC 2.102 383
2026-05-14 13F Fulcrum Asset Management LLP 27.667 5.113
2026-04-08 13F High Point Wealth Management, LLC 172 0,58 31 40,91
2026-05-12 13F Waterloo Capital, L.P. 3.222 7,47 587 52,07
2026-05-21 13F Vestor Capital, Llc 2.322 1.055,22 0
2026-04-30 13F Forza Wealth Management, LLC 3.330 5,15 607 48,53
2026-05-12 13F Independent Advisor Alliance 34.182 5,76 6.227 49,33
2026-04-24 13F Franklin, Parlapiano, Turner & Welch, LLC 24.155 1,74 3.854 17,36
2026-04-20 13F Keudell/Morrison Wealth Management 1.125 205
2026-05-19 13F Paragon Private Wealth Management, LLC 1.400 255
2026-05-15 13F Quantinno Capital Management LP 294.580 9,86 53.667 55,10
2026-05-14 13F Aviva Plc 380.306 3,68 69.284 46,37
2026-05-12 13F Strategy Asset Managers Llc 3.307 2,29 602 44,36
2026-05-12 13F Life Cycle Investment Partners Ltd 12.024 2.191
2026-04-20 13F Ritholtz Wealth Management 3.363 6,49 613 50,37
2026-04-21 13F Verity Asset Management, Inc. 1.436 262
2026-05-12 13F Ballast Advisors Llc 786 0
2026-05-12 13F National Pension Service 698.069 13,68 127.174 60,50
2026-04-14 13F Covenant Asset Management, LLC 1.310 239
2026-04-20 13F LifeWealth Investments, LLC 1.222 223
2026-05-15 13F American Century Companies Inc 684.461 489,55 124.695 732,35
2026-05-07 13F Z3 Capital Partners, LLC 1.419 259
2026-04-23 13F Summit Wealth Group Llc / Co 1.883 343
2026-05-13 13F 49 Wealth Management, Llc 1.995 1,06 363 42,91
2026-05-12 13F Cahill Financial Advisors Inc 1.509 275
2026-05-08 13F Oslo Pensjonsforsikring AS 2.890 526
2026-05-04 13F Purkiss Capital Advisors LLC 8.303 65,00 1.513 132,97
2026-05-08 13F Woodley Farra Manion Portfolio Management Inc 1.108 202
2026-05-11 13F Wbi Investments, Inc. 2.933 534
2026-05-15 13F Blue Sparrow, LLC /DE 7.410 1.350
2026-05-05 13F Newbridge Financial Services Group, Inc. 146 105,63 27 188,89
2026-05-13 13F Frec Markets, Inc. 5.385 211,81 981 341,89
2026-05-13 13F Clearwater Capital Advisors, LLC 1.174 214
2026-04-09 13F CRA Financial Services, LLC 1.576 287
2026-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 19.703 58,95 3.612 125,89
2026-05-15 13F Millennium Management Llc 1.194.043 393,61 217.531 596,90
2026-04-21 13F E&G Advisors, LP 2.630 0,38 479 41,72
2026-05-15 13F Millennium Management Llc Call 12.100 83,33 2.204 158,99
2026-04-06 13F Washington Trust Advisors, Inc. 16 3
2026-05-15 13F Millennium Management Llc Put 70.300 3,23 12.807 45,75
2026-05-11 13F Beto Financial Group, Llc 2.911 0,38 490 18,69
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 51.960 60,86 9 125,00
2026-04-15 13F Hengehold Capital Management Llc 1.260 229
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