Grundlæggende statistik
| Institutionelle aktier (lange) | 3.470.711.537 - 88,06% (ex 13D/G) - change of 290,94MM shares 9,15% MRQ |
| Institutionel værdi (lang) | $ 259.284.825 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cisco Systems, Inc. (CH:CSCO) har 3802 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,470,711,537 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, Fmr Llc, Capital Research Global Investors, and Franklin Resources Inc .
Cisco Systems, Inc. (SWX:CSCO) 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%.
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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | North Forty Two & Co. | 7.138 | 0,00 | 554 | 0,73 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 18.904 | 33,30 | 1.467 | 34,25 | ||||
| 2026-05-11 | 13F | Boston Partners | 3.617.135 | 0,04 | 280.691 | 0,80 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 173.034 | -2,82 | 13.426 | -2,11 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 25.012 | 15,77 | 1.941 | 16,59 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 13.565 | -1,00 | 1.053 | -0,28 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 5.363 | 3,02 | 0 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 13.444 | 34,97 | 1.043 | 35,98 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 11.582 | 8,93 | 899 | 9,65 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 7.388 | 0,00 | 569 | 12,67 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 6.971 | 4,64 | 537 | 17,03 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 128.234 | 3,74 | 9.950 | 4,48 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 4.159 | -8,77 | 323 | -8,26 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 47.507 | -2,04 | 3.686 | -1,31 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 7.175 | -1,48 | 1 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 24.605 | 2,18 | 1.909 | 2,97 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 31.433 | -33,51 | 2.439 | -33,04 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 13.828 | 2,77 | 1.073 | 3,47 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 10.241 | 789 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 11.558 | -20,86 | 897 | -20,36 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 154.972 | 3,87 | 12.024 | 4,62 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 22.139.390 | -14,47 | 1.717.795 | -13,85 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 2.804 | 0,68 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 173.613 | -4,62 | 13.471 | -3,92 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 6.383 | 82,95 | 495 | 84,70 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 21.675 | 20,92 | 1.682 | 21,81 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 2.737 | 212 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 7.150 | -4,82 | 826 | 42,91 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.805 | -3,58 | 218 | -3,12 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.888 | -40,28 | 302 | -39,92 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 819.740 | 11,96 | 63.153 | 10,88 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 8.643 | 19,54 | 671 | 20,50 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 4.044 | -12,45 | 314 | -11,83 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 529.459 | -2,28 | 41.081 | -1,57 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 6.639 | -0,36 | 515 | 0,39 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 5.408 | 0,00 | 420 | 0,72 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 2.154 | 0,00 | 167 | 1,21 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 5.281 | -8,65 | 410 | -8,09 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 69.237 | 3,38 | 5.372 | 4,15 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 9.013.935 | -11,96 | 699.391 | -11,32 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 107.500 | 9,58 | 8.341 | 10,38 | |||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 39.219 | 4,80 | 3.043 | 5,55 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 818.700 | -1,12 | 63.523 | -0,40 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 16.194 | -60,24 | 1.256 | -59,96 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 3.970 | 2,53 | 353 | 18,46 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 331.900 | 0,00 | 25.752 | 0,73 | |||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 31.221 | 8,86 | 2.422 | 9,64 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 38.689 | 2,92 | 3.002 | 3,66 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 14.600 | -28,88 | 1.133 | -28,40 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 321.632 | -0,26 | 24.955 | 0,47 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 32.387 | 50,53 | 2.513 | 51,60 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 27.675 | -0,04 | 2.147 | 0,70 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 39.647 | 9,41 | 3.076 | 10,21 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 292.475 | -3,48 | 22.693 | -2,78 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 6.838 | 4,03 | 531 | 4,74 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 180.200 | 32,99 | 13.982 | 33,96 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 17.600 | -20,85 | 1.366 | -20,27 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 72.044 | 9,42 | 5.590 | 10,21 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 160.198 | 17,59 | 12.430 | 18,45 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.335 | -19,37 | 259 | -18,87 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 35.605 | -10,45 | 2.763 | -9,80 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 6.734 | 50,01 | 522 | 51,30 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 6.907 | -14,45 | 538 | -12,52 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 12.027 | -6,75 | 933 | -6,04 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 13.650 | 1.052 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 180.309 | -2,06 | 13.990 | -1,34 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 405.545 | 3,51 | 31.466 | 4,26 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 3.400 | 1,95 | 268 | 4,30 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 2.180 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 11.997 | -8,64 | 931 | -8,01 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 26.000 | 2.017 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 9.964 | -0,66 | 773 | 0,13 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 231.448 | 1,58 | 17.958 | 2,32 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.061.238 | 0,26 | 82.341 | 0,99 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.010 | -38,68 | 78 | -38,10 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 372.111 | 270,22 | 28.664 | 316,86 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 131.651 | -0,00 | 10.215 | 0,72 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 2.966 | 230 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 5.734 | -6,17 | 445 | -5,53 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 9.734 | 9,32 | 755 | 10,22 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 18.379 | 1.426 | ||||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 15.074 | 0,00 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 76.372 | 60,51 | 5.926 | 61,66 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.314 | 0,00 | 180 | 0,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 120.723 | -59,59 | 9.367 | -59,30 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 2.279.239 | -12,12 | 176.846 | -11,48 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 100.000 | 100,00 | 7.759 | 101,48 | |||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.052 | 12,37 | 237 | 12,92 | ||||
| 2026-05-15 | 13F | Amundi | 18.129.660 | 9,24 | 1.406.678 | 10,04 | ||||
| 2026-05-07 | 13F | First National Trust Co | 288.455 | -1,07 | 22.381 | -0,35 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 422.373 | 0,42 | 32.772 | 1,15 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 16.196 | 0,90 | 1.257 | 1,62 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 281.570 | -3,35 | 21.847 | -2,65 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6.099 | -1,58 | 470 | -1,68 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 8.015 | -1,93 | 622 | -1,27 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 15.094 | -0,34 | 1.171 | 0,43 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 4.763 | -2,06 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 24.527 | -0,47 | 1.903 | 0,26 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 5.158 | -3,73 | 400 | -2,91 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 1.600 | -38,46 | 124 | -38,00 | |||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 11.644 | 4,62 | 903 | 5,37 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 25.817 | 2,41 | 2.003 | 3,19 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 24.200 | 1.878 | ||||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 36.794 | 0,30 | 2.855 | 1,03 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 70.637 | -17,16 | 5.481 | -16,57 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 8.127 | -0,23 | 631 | 0,48 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 6.032 | 468 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 273.454 | 6,22 | 21.217 | 6,99 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 42.721 | -8,69 | 3.315 | -8,05 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.558.479 | -13,66 | 120.922 | -13,04 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 32.671 | -0,20 | 2.535 | 0,52 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 18.350 | 0,00 | 1.424 | 0,71 | ||||
| 2026-04-24 | 13F | Optas, LLC | 20.335 | -50,40 | 1.578 | -50,06 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 314 | 0,00 | 24 | 14,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Farrow Financial Inc. | 39.635 | -0,95 | 3.075 | -0,23 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 41.602 | -0,58 | 3.228 | 0,12 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 59.337 | -3,75 | 5.329 | 12,24 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 54.982 | 0,43 | 4.266 | 1,16 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 3.314 | -0,39 | 257 | 0,39 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 60.500 | -14,11 | 4.694 | -13,47 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 1.385 | 0,00 | 107 | 0,94 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 4.721 | -4,30 | 366 | -3,43 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 458.244 | -17,90 | 35.555 | -17,30 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 10.182 | -1,78 | 790 | -1,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 117.755 | -1,68 | 9.071 | 10,69 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.270 | -18,64 | 99 | -18,33 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 3.876 | -1,62 | 301 | -0,99 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 31.828 | 4,99 | 2.470 | 5,74 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.474 | -83,38 | 270 | -83,28 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7.099 | 148,13 | 551 | 150,00 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 4.759 | 0,06 | 369 | 0,82 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 11.348 | 14,68 | 880 | 15,49 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 672 | 0,75 | 52 | 1,96 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 48.744 | -1,97 | 3.782 | -1,25 | ||||
| 2026-04-29 | 13F | Invested Advisors | 9.782 | -1,50 | 759 | -0,79 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 90 | -57,94 | 7 | -62,50 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 840 | -1,52 | 65 | 0,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 54.837 | -4,28 | 4.255 | -3,60 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 270.155 | -45,27 | 20.973 | -44,84 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 27.956 | 0,08 | 2.169 | 0,84 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 3.551 | 276 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 9.754 | -1,29 | 757 | -0,66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 105.029 | -81,04 | 8.149 | -80,90 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 224.000 | -48,51 | 17.380 | -48,13 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 275.200 | 6,25 | 21.353 | 7,03 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 4.666 | 1,24 | 362 | 1,97 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 9.700 | 0,00 | 753 | 0,67 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 130.400 | 29,75 | 10.118 | 30,69 | |||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 33.798 | -8,46 | 2.622 | -7,81 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 121.300 | 49,94 | 9.412 | 51,04 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | 17.424 | 634,26 | 1.352 | 642,31 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 243.780.205 | 18.914.906 | ||||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 12.645 | 144,63 | 981 | 146,48 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 28.196 | 102,63 | 2.188 | 104,20 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 14.115 | -38,19 | 1.095 | -37,75 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 16.606 | -0,60 | 1.288 | 0,16 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 15.074 | 6,17 | 1.170 | 6,95 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 68.875 | 6,69 | 5.344 | 7,48 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 104.550 | 21,03 | 8.112 | 21,93 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 119.300 | -1,49 | 9.256 | -0,77 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3.585 | -42,83 | 278 | -42,44 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 9.127 | 0,00 | 708 | 0,71 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 34.263 | 30,93 | 2.658 | 31,91 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 18.802 | 3,87 | 1.459 | 4,59 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 271.052 | -3,09 | 21.031 | -2,39 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 4.117 | 3,16 | 319 | 3,91 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3.363 | -4,05 | 261 | -3,35 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 5.161 | -5,22 | 400 | -4,53 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 10.522 | 0,92 | 816 | 1,62 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 39.400 | -4,14 | 3.057 | -3,41 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 35.897 | -1,26 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 18.625 | 5,97 | 1.445 | 6,80 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 56.782.762 | -5,10 | 4.405.774 | -4,41 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 6.637 | 15,91 | 515 | 16,55 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 6.158 | 0,54 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 129.026 | -4,25 | 10.011 | -3,55 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 331.245 | 3,45 | 25.701 | 4,20 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 10.988 | 3,78 | 853 | 4,54 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 4.705 | 0,09 | 365 | 0,83 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2.972 | 0,03 | 231 | 0,88 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 21.370 | -4,21 | 1.658 | -3,49 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 4.979 | 0,50 | 386 | 1,31 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 22.582 | -0,62 | 1.752 | 0,11 | ||||
| 2026-01-21 | 13F | Metropolis Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 206.493 | 2,20 | 16.022 | 2,94 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 10.287.579 | -4,54 | 798.213 | -3,84 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 6.380 | 0,00 | 495 | 0,81 | ||||
| 2026-05-08 | 13F | Searle & Co. | 63.423 | -3,06 | 4.921 | -2,36 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 15.623 | 1.212 | ||||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 6.038 | 5,87 | 469 | 6,61 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 7.008 | 6,72 | 544 | 7,52 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1.410 | 0,00 | 109 | 0,93 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 86.947 | -0,42 | 6.746 | 0,31 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.637 | -8,09 | 127 | -7,30 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 63.024 | -5,24 | 4.890 | -4,55 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 12.446 | 966 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 71.377 | -4,39 | 5.538 | -3,69 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 37.491 | -3,72 | 2.909 | -3,03 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 2.628 | 0,00 | 204 | 0,50 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.326 | 0,00 | 103 | 0,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.962 | 0,15 | 152 | 1,33 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 141.142 | -4,32 | 10.951 | -3,63 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 4.163 | -8,57 | 323 | -7,71 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 1 | ||||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 3.488 | 22,60 | 271 | 23,29 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 13.885 | -2,59 | 1.077 | -1,82 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 6.682 | -2,65 | 518 | -1,89 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 591.342 | -1,55 | 45.882 | -0,83 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 95 | 97,92 | 7 | 133,33 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1.797 | 41,50 | 139 | 43,30 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 126.424 | 0,41 | 9.809 | 1,13 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 16.069 | 1,58 | 1.238 | 13,38 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 977.500 | -18,81 | 75.844 | -18,22 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 8.913 | -0,26 | 692 | 0,44 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 212.500 | -40,53 | 16.488 | -40,10 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 34.141 | 0,73 | 2.630 | 13,42 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 90.560 | 7.027 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 12.076 | -16,01 | 937 | -15,45 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 22.380 | -2,32 | 1.736 | -1,59 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 7.143 | 7,49 | 554 | 8,41 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 4.487 | -10,33 | 348 | -9,61 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3.531 | 1,38 | 274 | 1,87 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.810 | 218 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 4.199 | 326 | ||||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 42.231 | -4,86 | 3.277 | -4,18 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 62.662 | -48,92 | 4.862 | -48,56 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 2.814 | 0,00 | 218 | 0,93 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 68.679 | 1,75 | 5.329 | 2,48 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 7.575 | -4,85 | 587 | -4,25 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 127.320 | 8,01 | 9.879 | 8,79 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 34.878 | 0,35 | 2.706 | 135.150,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 685.027 | 7,08 | 53.151 | 7,86 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 3.200 | 0,00 | 248 | 0,81 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 74.983 | 0,19 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2.080.156 | -7,56 | 161.399 | -7,71 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 3.952 | 0,10 | 307 | 0,66 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 755 | 0,00 | 59 | 0,00 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 185.702 | -4,36 | 14.409 | -3,67 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 6.577 | -9,16 | 510 | -8,44 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 3.394 | -1,48 | 263 | 0,38 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 4.339 | -28,16 | 337 | -27,74 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 22.917 | 1.778 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 12.509 | -21,59 | 971 | -21,01 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 8.415 | 18,07 | 653 | 18,98 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 210.580 | -38,18 | 16.339 | -37,73 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 10.678 | -0,73 | 829 | 0,00 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 7.806 | -14,93 | 606 | -14,31 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 3.701 | -2,09 | 287 | -1,37 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5.984 | 0,00 | 464 | 0,65 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 4.928 | -27,88 | 382 | -27,38 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 299 | 0,00 | 23 | 0,00 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 10.369 | 6,96 | 805 | 7,77 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 191.849 | -4,65 | 14.886 | -3,96 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 574.087 | -53,49 | 44.543 | -53,15 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 5.530 | 429 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 36.540 | -7,14 | 2.835 | -6,44 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6.813 | -2,92 | 529 | -3,47 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 7.175 | -0,62 | 557 | 0,00 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 6.386 | -1,92 | 555 | 10,58 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.380.448 | 0,95 | 107.109 | 0,01 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 11.413 | 1,29 | 886 | 2,08 | ||||
| 2026-04-14 | 13F | Legacy Trust | 13.472 | -10,79 | 1.045 | -10,15 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 28.322 | 2,82 | 2.197 | -5,95 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 4.886 | -2,94 | 379 | -2,07 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 50.827 | 30,35 | 3.944 | 31,30 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 40.038 | 7,77 | 3.107 | 8,56 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 52.972 | 4,64 | 4.110 | 5,41 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3.746 | -10,34 | 291 | -9,66 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 919.558 | -0,40 | 71.349 | 0,33 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 36.346 | -4,25 | 2.820 | -3,56 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.932 | -54,93 | 383 | -54,69 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 26.444 | -12,10 | 2.052 | -11,48 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 89.149 | -1,93 | 6.917 | -1,21 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 250 | 0,00 | 19 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 2.965 | 7,66 | 230 | 8,49 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 139.811 | -0,03 | 10.848 | 0,70 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 9.982 | 5,40 | 775 | 8,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 121.962 | 3,14 | 9.395 | 16,12 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 12.723 | 0,00 | 987 | 0,71 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 77.603 | -2,86 | 6.021 | -2,15 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 13.267 | 1,58 | 1.029 | 2,29 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 167.443 | 1,24 | 12.992 | 1,97 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 238.861 | -16,76 | 18.533 | -16,05 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 15.964 | -1,57 | 1.238 | -0,88 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 78.421 | 6.085 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 15.448 | -41,97 | 1.199 | -41,56 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 29.412 | 51,96 | 2.282 | 53,15 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 42.923 | -0,32 | 3.306 | 12,22 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 22.939 | 5,94 | 1.780 | 6,72 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 3.104 | -7,59 | 241 | -6,98 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 23.799 | 0,00 | 1.847 | 0,71 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 203.485 | 0,25 | 15.674 | 12,87 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 2.694.269 | 19,53 | 181.434 | 22,72 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 7.187 | -3,45 | 558 | -2,79 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 13.200 | -23,48 | 1.024 | -22,89 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 22.733 | -0,45 | 1.764 | 0,28 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 255.435 | 232,53 | 19.819 | 234,95 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 236.700 | -46,79 | 18.366 | -46,40 | |||
| 2026-05-11 | 13F | Citigroup Inc | 10.431.651 | 35,80 | 809.392 | 36,79 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.292.580 | -24,14 | 178 | -23,71 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 2.993.600 | 53,04 | 232.273 | 54,15 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 64.852 | 3,04 | 5.032 | 3,77 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 518.983 | 2,99 | 40.268 | 3,74 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 3.686 | -28,64 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 5.639 | -55,48 | 438 | -55,18 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 412.833 | 1,85 | 32.032 | 2,59 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 8.543 | 4,53 | 663 | 5,25 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 9.369 | 17,22 | 859 | 39,51 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 97.200 | -5,17 | 7.542 | -4,48 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.749 | -8,34 | 213 | -7,79 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 7.671 | 0,00 | 595 | 0,85 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 11.358 | -8,75 | 1.052 | 4,89 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 375.000 | 29 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 32.050 | 2.487 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 832.127 | -4,94 | 64.548 | -4,29 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 65.182 | -1,11 | 5.057 | -0,39 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 7.367 | 0,00 | 572 | 0,71 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 1.300 | -89,18 | 101 | -89,19 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 4.156 | 0,00 | 322 | 0,63 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 324.766 | -8,30 | 25.199 | -7,63 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 6.399 | 0,09 | 497 | 0,81 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 78.830 | 2,18 | 6.116 | 2,93 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 9.912 | 0,20 | 769 | 1,05 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3.137.547 | -1,41 | 243.442 | -0,70 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 4.369 | 2,90 | 339 | 3,36 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 3.810 | 1,33 | 296 | 2,08 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 3.131 | 3,16 | 242 | 3,88 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 13.891 | 12,40 | 1.078 | 13,25 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 10.086 | -1,05 | 777 | 11,33 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 358.355 | -1,89 | 27.805 | -1,18 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 35.269 | 0,43 | 2.737 | 1,15 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 123.271 | -1,51 | 9.565 | -0,80 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.287 | 0,00 | 100 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 72.796 | -0,42 | 5.648 | 0,30 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 11.465 | -71,63 | 890 | -71,43 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 346 | 136,99 | 27 | 136,36 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 2.236 | 201 | ||||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 189.375 | 0,08 | 14.694 | 0,81 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.665.630 | -6,32 | 206.826 | -6,11 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 10.089 | 98,80 | 783 | 100,51 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 23.987 | -1,55 | 1.861 | -0,80 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 10.383 | -0,68 | 1 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 28.002 | -16,56 | 2.173 | -15,98 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 25.878 | -0,29 | 2.008 | 0,40 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 22.182 | -2,76 | 1.780 | 1,31 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 3.231 | 0,03 | 251 | 0,81 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 1.024 | -3,31 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 24.527 | 0,00 | 1.903 | 0,74 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 4.744 | 7,02 | 368 | 7,92 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 4.269 | 57,64 | 331 | 59,13 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 40.061 | 4,62 | 3.108 | 5,39 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 3.863 | -0,08 | 300 | 0,67 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 17.693 | 3,29 | 1.373 | 4,02 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 586 | 0,00 | 45 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6.050 | 4,76 | 469 | 5,63 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 61.451 | 1,91 | 4.768 | 2,63 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 15.559 | 0,00 | 1.207 | 0,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 71.688 | -5,77 | 5.562 | -5,09 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 50.326 | 5.820,71 | 3.905 | 5.906,15 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 46.020 | 8,93 | 4.133 | 31,13 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 240.289 | -0,26 | 18.644 | 0,47 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 3.732 | -7,42 | 290 | -6,77 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 252.098 | 7,04 | 19.560 | 7,82 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.413 | 0,38 | 265 | 1,15 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 400 | -96,00 | 31 | -95,97 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 119.300 | 9.256 | |||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.881 | 0,00 | 224 | 0,90 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 307.973 | -2,59 | 23.896 | -1,89 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 15.773 | -24,55 | 1.224 | -24,04 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 35.594 | 0,11 | 2.762 | 0,84 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 10.560 | -3,28 | 819 | -2,50 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.057.729 | 0,36 | 82.069 | 1,09 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 629.842 | -2,12 | 48.869 | -1,41 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 13.500 | -1,12 | 1.040 | -1,14 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 12.146 | -12,64 | 942 | -12,04 | ||||
| 2026-05-08 | 13F | Grand Wealth Management, Llc | 2.840 | 220 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2.897 | 33,93 | 225 | 34,94 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 34.800 | 9,08 | 2.700 | 9,89 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 9.305 | 722 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 21.540 | 11,60 | 1.671 | 12,45 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 135.648 | -3,28 | 10.525 | -2,58 | ||||
| 2026-05-11 | 13F | 111 Capital | 34.008 | -52,98 | 2.639 | -52,64 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 12.982 | 32,75 | 1.007 | 33,73 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 65.452 | 3,01 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 229.950 | -0,68 | 18 | 0,00 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 3.566 | 0,00 | 277 | 0,73 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 59.631 | -18,30 | 4.627 | -17,72 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 963.833 | -16,83 | 74.784 | -16,23 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 2.795 | 1,67 | 217 | 2,37 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.880 | -15,01 | 301 | -14,25 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 40.351 | 0,52 | 3.131 | 1,23 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 3.064 | -13,42 | 238 | -12,87 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 15.316 | -2,85 | 1.191 | -1,82 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 235 | 261,54 | 18 | 260,00 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 5.573 | 19,57 | 432 | 20,33 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 25.703 | 8,62 | 1.994 | 9,44 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 76.165 | 3,91 | 5.910 | 4,66 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 45.612 | 1,49 | 3.539 | 2,22 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 60.964 | -3,40 | 5.036 | 3,60 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 88.057 | -0,37 | 6.832 | 0,35 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 145.348 | -17,48 | 11.278 | -16,88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 82.054 | 6.367 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 372.000 | -58,69 | 28.863 | -58,39 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 511.400 | -13,64 | 39.680 | -13,02 | |||
| 2026-02-09 | 13F | LongView Asset Management LLC | 4.013 | 36,73 | 309 | 54,50 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 9.724 | -7,36 | 758 | -6,31 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 32.465 | -69,47 | 2.519 | -69,26 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 26.261 | 25,02 | 2.038 | 25,97 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.798.623 | -0,49 | 217.145 | 0,23 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 213.057 | 1,80 | 16.412 | 14,60 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 6.354 | 0,92 | 493 | 1,65 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 204.660 | 0,61 | 15.880 | 0,85 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 92.994 | -8,46 | 7.215 | -7,80 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 17.883 | -0,31 | 1.388 | 0,43 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 8.035 | -0,31 | 623 | 0,48 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 3.907 | -43,94 | 303 | -43,58 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 30.345 | 0,00 | 2.354 | 0,73 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 871 | 31,17 | 68 | 31,37 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2.636 | 205 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 861.657 | -0,52 | 66.856 | 0,21 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 9.152 | 43,67 | 710 | 44,90 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 3.917 | -31,30 | 304 | -30,98 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 3.340 | 0,00 | 275 | -3,51 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2.825 | 219 | ||||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 12.628 | -16,23 | 980 | -15,68 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 84.870 | 0,92 | 6.585 | 1,67 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 46.043 | -40,38 | 3.572 | -39,95 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 49.238 | -0,10 | 3.820 | 0,63 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 75.532 | -6,84 | 5.861 | -6,16 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 95.043 | -2,33 | 7.374 | -1,61 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 6.220 | 1,50 | 483 | 2,12 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 9.649 | -19,94 | 749 | -19,40 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 105.766 | -11,69 | 8.206 | -11,05 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 7.627 | -14,24 | 592 | -13,72 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 91.540 | -13,11 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3.900 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 10.094.811 | 2,75 | 783.035 | 3,45 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 36.596 | -10,93 | 2.839 | -10,27 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 25.713 | -8,53 | 1.995 | -7,85 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 12.901 | -4,31 | 1.001 | -3,66 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 7.194 | -1,48 | 558 | -0,71 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 14.301 | 4,72 | 1.110 | 5,52 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 8.632 | 1,85 | 670 | 5,85 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 2.943 | -1,08 | 228 | -0,44 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 3.034 | -11,21 | 235 | -10,65 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 71.465 | 5.545 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.834 | 3,16 | 375 | 4,17 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 8.847 | -2,71 | 686 | -2,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 18.579 | 6,57 | 1.442 | 7,38 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.046 | 0,00 | 81 | 1,25 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 56.464 | -1,64 | 4.381 | -0,90 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 4.363 | 8,78 | 339 | 9,74 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 3.783 | 294 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 6.883 | -14,76 | 534 | -14,15 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 22.588 | -25,27 | 1.753 | -24,74 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 9.950 | 0,00 | 766 | 12,65 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 60.202 | 12,91 | 4.671 | 13,73 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 10.033 | 10,64 | 778 | 11,46 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 20.306 | -1,46 | 1.576 | -0,76 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 161 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 78.635 | 6.101 | ||||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 6.808 | -1,30 | 528 | -0,56 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 117.849.671 | 9.143.956 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 223.078 | -4,65 | 17.309 | -3,96 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 10.857 | 0,00 | 842 | 0,72 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 7.332 | 0,00 | 569 | 0,71 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 3.045 | -18,26 | 283 | -1,74 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 46.000 | -29,23 | 4 | -40,00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 16.415 | 0,64 | 1.274 | 1,35 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 30.905 | 2.398 | ||||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 148.422 | -22,31 | 11.516 | -21,75 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 19.411 | -13,36 | 1.506 | -12,70 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 62.709 | -0,84 | 4.866 | -0,12 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 647.122 | -1,60 | 50.210 | -0,88 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 31.024 | 0,00 | 2.407 | 0,75 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 103.621 | 0,44 | 8 | 14,29 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 1.114 | -4,30 | 86 | -3,37 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 64.761 | 0,00 | 5.025 | 0,72 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 3.850 | 12,34 | 299 | 13,31 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 23.224 | 16,34 | 1.801 | 17,25 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 19.229 | 37,46 | 1.492 | 38,44 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 32.054 | -0,20 | 2.487 | 0,53 | ||||
| 2026-05-12 | 13F | Tobam | 926 | -95,05 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 163 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.971.041 | 152.933 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 102.356 | 1.054,09 | 7.942 | 1.062,66 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 5.242 | 0,00 | 407 | 0,74 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.904 | 0,17 | 225 | 0,90 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.601 | 0,57 | 124 | 1,64 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 188.572 | -7,63 | 14.631 | -6,95 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 143.018 | 45,93 | 11.097 | 45,56 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1.352.884 | 0,03 | 104.970 | 0,76 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 24.931 | 1,20 | 1.934 | 1,95 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 8.713 | -96,00 | 676 | -95,97 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 28.246 | 2,43 | 2.192 | 3,15 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 19.887 | 0,35 | 1.543 | 1,11 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 3.721 | 3,42 | 289 | 3,97 | ||||
| 2026-04-07 | 13F | Eastern Bank | 34.533 | 6,75 | 2.679 | 7,55 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 134.742 | 0,90 | 10.455 | 1,63 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 2.000 | 155 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.788.543 | 2,65 | 138.773 | 3,40 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 5.189 | -2,81 | 403 | -2,19 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 21.822 | -20,20 | 1.693 | -19,61 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 71.387 | 775,48 | 5.539 | 781,85 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 362.454 | -1,72 | 27.920 | 10,64 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 3.101 | 241 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 175.500 | -23,60 | 14 | -23,53 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 139.400 | -61,21 | 11 | -62,96 | |||
| 2026-05-08 | 13F | McAdam, LLC | 14.915 | 47,97 | 1.157 | 49,10 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 147.310 | -0,99 | 11.430 | -0,27 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 105.000 | 17,53 | 8.147 | 18,38 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 44.529 | -0,80 | 3.454 | -0,09 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 35.475 | -0,43 | 2.753 | 0,29 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 28.628 | -24,40 | 2.222 | -23,83 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 57.263 | 0,25 | 4.443 | 1,00 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 71.657 | -2,07 | 5.560 | -1,37 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 28.396 | 0,90 | 2.203 | 1,66 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 987 | 0,00 | 77 | 0,00 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 9.045 | 0,00 | 702 | 0,72 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 17.482 | 0,43 | 1.356 | 1,19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.444.300 | -10,83 | 112.063 | -10,19 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2.323 | -74,68 | 180 | -74,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.239.000 | -56,33 | 96.134 | -56,02 | |||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 46.583 | 0,02 | 3.614 | 0,75 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 8.257 | 1,98 | 641 | 2,73 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 163.071 | -0,61 | 12.653 | 0,11 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 86.887 | -0,47 | 6.742 | 0,25 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 4.113 | 0,02 | 319 | 0,95 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3.490.152 | 4,72 | 270.801 | 5,48 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 15.727 | -2,78 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 470.398 | 11,75 | 36.498 | 12,57 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 199.848 | -2,65 | 15.506 | -1,94 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 39.289 | -1,93 | 3.048 | -1,23 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 2.996 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 55.412 | -6,83 | 4.299 | -6,16 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 274.925 | 0,16 | 21.331 | 0,89 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.272 | -50,07 | 3.901 | -49,71 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 69.787 | -4,19 | 6.464 | 15,22 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 7.332 | 0,18 | 569 | 1,07 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 39.660 | -0,05 | 3.077 | 0,69 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 6.938 | 108,60 | 538 | 110,16 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 25.598 | -0,85 | 1.986 | -0,10 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 81.319 | -68,21 | 6.310 | -67,98 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 36.850 | 2.859 | ||||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 3.466 | 269 | ||||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 81.962 | 150,33 | 6.359 | 152,14 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.804 | -54,75 | 295 | -54,40 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6.415.886 | 11,62 | 497.809 | 12,44 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 4 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 677.292 | 38,93 | 52.551 | 39,26 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 86.730 | -3,97 | 6.729 | -3,28 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 13.201 | 2,33 | 1.024 | 3,12 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 954 | -3,54 | 74 | -2,63 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6.064 | -6,64 | 471 | -6,00 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 18.947 | 0,02 | 1.470 | 0,75 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.251 | -31,14 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.864.350 | -4,39 | 299.794 | -3,70 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 604 | 0,00 | 47 | 0,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 637.913 | -0,52 | 49 | 0,00 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 103.077 | 0,44 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 3.913 | 7,18 | 304 | 7,83 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 29.307 | 0,68 | 2.274 | 1,38 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 13.188 | 0,37 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 892.704 | -4,08 | 69.241 | -3,46 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 110.108 | -10,96 | 8.543 | -10,31 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 17.645 | 0,00 | 1.369 | 0,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.159.277 | 17,95 | 243.359 | 32,79 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 3.397 | -13,54 | 264 | -12,91 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 2.730.991 | 27,39 | 211.898 | 29,00 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 303.494 | -1,32 | 23.548 | -0,60 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 956.310 | -18,40 | 74.200 | -17,81 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 6.947 | 0,00 | 539 | 0,75 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 7.305 | -0,52 | 567 | 0,18 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 144.793 | -0,22 | 11.235 | 0,50 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 264.782 | 0,71 | 20.544 | 1,48 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3.019 | 12,27 | 234 | 13,04 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 2.900 | -48,21 | 225 | -47,80 | |||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 13.734 | -2,75 | 1.066 | -2,02 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 121.182 | -9,26 | 9.403 | -8,60 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 11.658 | -1,29 | 1 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.068 | -38,09 | 1.161 | -30,33 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 105.119 | -35,55 | 8.156 | -35,08 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 54.064 | 24,31 | 4.195 | 25,19 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 5.906 | -4,12 | 458 | -3,38 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 4.033 | -17,29 | 313 | -16,80 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 194.959 | -0,44 | 15.127 | 0,28 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 8.893 | 8,96 | 585 | 11,45 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 13.243 | 13,44 | 1.027 | 14,24 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 85.949 | -1,08 | 6.669 | -0,36 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 496.533 | 3,85 | 38.526 | 10,52 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.037 | 0,00 | 236 | 0,86 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 384.452 | -2,94 | 29.830 | -2,24 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 25.973 | 0,87 | 2.015 | 1,61 | ||||
| 2026-04-23 | 13F | American National Bank | 4.894 | 20,45 | 380 | 21,47 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 3.920 | -99,69 | 304 | -99,68 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 37.233 | 1,45 | 2.889 | 6,53 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 2.825 | 1,55 | 219 | 2,34 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 87.143 | 6,69 | 6.761 | 7,47 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 26.964 | -20,05 | 2.092 | -19,48 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 12.597 | -12,18 | 977 | -11,50 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 482 | 0,00 | 37 | 0,00 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 338.223 | -29,35 | 26.249 | -28,82 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 3.598 | -22,29 | 279 | -21,63 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 51.657 | 63,17 | 4.014 | 64,60 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 11.807 | 55,64 | 916 | 56,85 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 16.300 | -37,82 | 1.265 | -37,39 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 10.121 | 2,40 | 785 | 3,15 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 71.116 | 131,24 | 5.518 | 132,98 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 6.829 | -29,81 | 530 | -29,37 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 1.138.076 | -11,69 | 88.303 | -11,04 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 33.291 | 3,13 | 2.583 | 3,90 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 14.185 | -3,32 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 3.124 | -0,54 | 242 | 0,41 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 154.112 | -0,68 | 11.958 | 0,04 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 350 | 0,00 | 27 | 3,85 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 13.513 | 0,04 | 1.048 | 0,77 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 4.857 | -3,73 | 377 | -3,09 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.620 | -16,40 | 203 | -15,77 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 76.504 | -1,20 | 5.936 | -0,49 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 102.513 | 3,66 | 7.954 | 6,88 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 3.800 | 153,33 | 295 | 155,65 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 376 | 40,82 | 29 | 45,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 21.920 | -0,02 | 1.701 | 0,71 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 8.500 | 660 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 104.159 | 16,59 | 8.378 | 21,76 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 5.767 | 0,05 | 447 | 0,68 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 31.051 | 0,00 | 2.409 | 0,75 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 5.585 | -1,15 | 433 | -0,46 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 197.317 | 2,42 | 15.310 | 3,16 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 53.406 | 0,94 | 5.157 | 14,93 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 13.519 | 4,86 | 1.049 | 5,54 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 6.652 | 10,59 | 512 | 24,57 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 11.583 | -1,62 | 899 | -0,88 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 161.430 | -0,09 | 12.525 | 0,63 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 24.375 | -0,56 | 1.891 | 0,16 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 11.480 | 0,03 | 891 | 0,68 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 14.006 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 23.625 | 0,44 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 14.654 | -9,58 | 1.137 | -9,33 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 198.301 | -9,85 | 15.386 | -9,19 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 4.083 | 315 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 190.119 | 4,75 | 14.754 | 5,51 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 23.972 | -16,34 | 1.860 | -15,77 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 17.373 | -3,47 | 1.348 | -2,81 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.615 | 82,76 | 280 | 84,21 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 4.917 | 0,02 | 382 | 0,79 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 263 | 0,00 | 20 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 15.661 | -5,89 | 1.215 | -9,46 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 4.665 | 4,69 | 362 | 5,25 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.768 | 0,00 | 521 | 12,53 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 4.172 | -97,58 | 324 | -97,57 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 16.805 | 1.304 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 29.297 | 0,00 | 2.273 | 0,75 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 5.406 | 9,68 | 419 | 10,55 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 5.884 | -0,24 | 457 | 26,32 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 63.070 | -1,89 | 4.894 | -1,19 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 107.718 | -0,09 | 8.358 | 0,63 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 9.051 | 16,55 | 702 | 17,39 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 614 | 48 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.034 | 0,00 | 157 | 12,23 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 17.158 | -39,31 | 1.322 | -39,01 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 283.530 | 0,52 | 22 | 0,00 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 11.832 | 911 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 10.308 | 9,93 | 800 | 10,66 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 37.987 | -0,99 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.665 | -6,64 | 362 | -4,75 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.737 | 212 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 4.592 | 10,25 | 356 | 11,25 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 6.954 | 0,09 | 540 | 0,75 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 7.274 | -0,21 | 564 | 3,68 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 19.014 | 6,25 | 1.475 | 7,04 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 113.763 | 38,47 | 8.827 | 39,48 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 115.966 | -0,81 | 9 | -11,11 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 6.411 | 2,20 | 497 | 2,90 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 244 | 0,00 | 19 | 0,00 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 18.187 | 0,03 | 1.411 | 0,79 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 64.662 | 1,18 | 5.017 | 0,24 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 48.254 | -1,35 | 3.717 | 11,09 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 6.500 | 0,00 | 504 | 0,80 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 5.000 | -13,79 | 388 | -13,23 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | 80.954 | -1,10 | 6.281 | -0,38 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 2.743.786 | 0,03 | 212.890 | 0,75 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.562.137 | -0,19 | 276.384 | 0,53 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 13.834 | -0,87 | 1.073 | -0,09 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 488 | -54,60 | 38 | -54,88 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 58.345 | 17,60 | 4.494 | 32,41 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.707.989 | -1,24 | 287.704 | -0,52 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 7.954 | -4,55 | 617 | -3,74 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 6.345 | 492 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 487.603 | 9,18 | 37.833 | 9,97 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 21.957.089 | 9,16 | 1.703.651 | 9,95 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 16.768 | -3,14 | 1.301 | -2,40 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 8.738 | 24,81 | 678 | 25,60 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.065.928 | 0,94 | 82.108 | 13,64 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 115.029 | 128,75 | 8.889 | 129,51 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 121.575 | -1,55 | 9.433 | -0,83 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 2.307 | 0,09 | 179 | 1,13 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 3.328 | 17,56 | 258 | 18,35 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 9.572 | 7,41 | 743 | 8,16 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 611.557 | 788,94 | 47.451 | 795,45 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.000 | -50,34 | 3.880 | -49,64 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 25.954 | 5,18 | 2.014 | 5,95 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 7.959 | -0,23 | 618 | 0,49 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 61.188 | 30,24 | 4.748 | 31,21 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 633.547 | -1,39 | 49.157 | -0,67 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 3.567 | -0,83 | 277 | -0,36 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 15.624 | -68,64 | 1.212 | -68,42 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 94.105 | 2,82 | 7.302 | 3,56 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 8.230 | 37,93 | 637 | 38,78 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 9.090 | -6,24 | 705 | -5,50 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 19.229 | -1,50 | 1.492 | -0,80 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 5.778 | -22,01 | 448 | -21,40 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 |
