Grundlæggende statistik
| Institutionelle aktier (lange) | 3.619.790.699 - 66,34% (ex 13D/G) - change of 211,96MM shares 6,22% MRQ |
| Institutionel værdi (lang) | $ 1.008.413.156 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alphabet Inc. (CH:GOOG) har 5217 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,619,790,699 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Fmr Llc, Vanguard Portfolio Management Llc, Morgan Stanley, and Price T Rowe Associates Inc /md/ .
Alphabet Inc. (SWX:GOOG) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Sun Financial Inc | 760 | 3,40 | 302 | 30,87 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 4.092 | 0,86 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 819.907 | 12,71 | 223.949 | -2,08 | ||||
| 2026-04-14 | 13F | Legacy Trust | 14.697 | 9,88 | 4.216 | 0,43 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 22.944 | -3,96 | 6.582 | -12,22 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 77.792 | -30,15 | 22.315 | -36,15 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 9.602 | 7,01 | 2.811 | -0,18 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2.841 | 153,43 | 815 | 131,91 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 8.234 | 6,12 | 2.362 | -2,96 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 651.804 | -31,76 | 186.976 | -37,62 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 5.610 | 1,14 | 2.156 | 17,44 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 27.486 | 0,11 | 7.885 | -8,49 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 3.740 | -4,35 | 1.073 | -12,56 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 13.894 | 0,72 | 3.986 | -7,93 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 1.440 | 0,00 | 413 | -8,43 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 6.364 | 0,00 | 1.826 | -8,61 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 4.300 | 1.233 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 6.600 | 1.893 | |||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 2.431 | 697 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 100.151 | 712,98 | 28.729 | 643,31 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 292.964 | 18,25 | 84.040 | 8,10 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 4.233 | 12,16 | 1.214 | 2,53 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 14.055 | 0,00 | 4.032 | -11,23 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 4.593 | 0,00 | 1.318 | -8,61 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 81.617 | 0,06 | 23.413 | -8,53 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 69.063 | 146,39 | 19.812 | 125,25 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2.323 | -39,54 | 666 | -44,87 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 26.052 | -1,86 | 7.473 | -10,29 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 13.260 | -1,56 | 3.804 | -10,01 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1.000 | 287 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 14.352 | 1,30 | 4.117 | -7,40 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 166.050 | -2,32 | 47.633 | -10,71 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 792 | 0,64 | 227 | -8,10 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 11.043 | 0,00 | 3.168 | -8,60 | ||||
| 2026-04-20 | 13F | 25 Llc | 11.151 | 0,05 | 3.199 | -8,55 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 5.841 | -6,42 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 1.829 | -21,47 | 525 | -28,22 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 1.060 | 0,00 | 304 | -8,43 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 259.556 | -4,74 | 74.456 | -12,92 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 288.742 | -8,41 | 82.829 | -16,28 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 200.415 | 1,46 | 57.491 | -7,25 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 40.766 | -3,59 | 11.694 | -11,87 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 2.000 | 0,00 | 574 | -8,61 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 17.688 | 1,45 | 5.074 | -7,26 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 436.647 | -3,94 | 125.257 | -12,19 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 384.549 | 4,62 | 110.312 | -4,36 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 6.010 | 0,00 | 2.295 | 21,75 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 4.359 | 6,52 | 1.250 | -2,65 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 3.518 | -16,69 | 1.009 | -23,85 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 1.059 | -15,82 | 304 | -23,10 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 3.080 | -6,53 | 884 | -14,52 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 90.548 | -4,20 | 25.975 | -12,43 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 2.364 | 21,11 | 678 | 10,78 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2.847.659 | -1,33 | 816.879 | -9,80 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.002 | 314 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 21.863 | -25,11 | 6.272 | -31,55 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Schwallier Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 22.660 | -32,10 | 6.528 | -38,02 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 93.770 | 15,06 | 26.830 | 4,91 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 37.460 | -67,07 | 10.746 | -61,22 | ||||
| 2026-05-01 | 13F | Account Management LLC | 1.700 | 0,00 | 488 | -8,63 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 778 | -36,75 | 223 | -42,23 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 244.280 | -3,67 | 70.084 | -11,93 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 5.205 | 0,00 | 1.493 | -8,57 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 3.555 | 3,43 | 1.020 | -5,47 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 11.462 | 132,07 | 3.597 | 199,17 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 7.489 | -0,23 | 2.564 | 8,83 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 1.575 | 13,31 | 452 | 3,44 | ||||
| 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 | 26.641.067 | 7.642.256 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 13.449 | 0,81 | 3.858 | -7,86 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 1.415 | 0,50 | 406 | -8,16 | ||||
| 2026-05-01 | 13F | Torray Llc | 6.019 | -1,55 | 1.727 | -10,01 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 83.105 | 28,23 | 23.840 | 17,23 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 28.471 | -1,67 | 8 | -11,11 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 16.784 | -1,33 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 1.046 | 0,10 | 300 | -8,56 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 268.241 | -9,99 | 76.948 | -17,72 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 9.259 | 26,39 | 2.656 | 15,58 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 14.970 | 12,29 | 4.294 | 2,65 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 14.554 | 39,92 | 4.175 | 27,88 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 1.092 | 0,09 | 313 | -8,48 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 8.000 | -90,30 | 2.295 | -91,14 | ||||
| 2026-05-07 | 13F | First National Trust Co | 18.825 | -0,11 | 5.400 | -8,68 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 7.555 | -4,73 | 2.167 | -12,90 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 600 | -97,60 | 173 | -97,81 | |||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 820 | 0,00 | 235 | -8,56 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 1.900 | -98,94 | 545 | -99,03 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 33.239 | 9.535 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 19.999 | -1,49 | 5.737 | -9,95 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 43.841 | -12,66 | 13 | -20,00 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 827 | -51,50 | 237 | -55,70 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 23.823 | -0,77 | 6.834 | -9,29 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 6.944 | -38,61 | 1.992 | -43,90 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2.426 | 4,93 | 1 | |||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 906 | 0,00 | 260 | -8,80 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 65.144 | 4,15 | 17.793 | -9,34 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 18.618 | 12,52 | 5.341 | 2,85 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 131.561 | 0,91 | 37.740 | -7,76 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 930 | -14,60 | 267 | -21,99 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.013 | 4,87 | 291 | -4,29 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 2.422 | -32,00 | 695 | -37,87 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 2.836 | -16,14 | 814 | -30,03 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 200 | 57 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4.232 | 22,81 | 1.214 | 12,30 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 11.099 | 67,10 | 3.184 | 52,78 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 24.128 | 7.573 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 31.715 | -0,58 | 9.181 | -8,44 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 15.611 | -7,38 | 4.478 | -15,33 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 19.191 | 7,04 | 5.505 | -2,15 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 27.730 | -3,05 | 7.955 | -11,37 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 8.944 | 0,87 | 2.566 | -7,80 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 1.755 | 0,00 | 503 | -8,55 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 800 | 0,00 | 229 | -8,76 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 30 | -50,00 | 9 | -35,71 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 4.308 | -0,09 | 1.236 | -8,72 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 4.785 | 0,00 | 1.373 | -8,59 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 128.881 | 2,81 | 36.944 | -6,09 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 13.266 | 1,84 | 3.805 | -6,90 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 2.020 | 579 | ||||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 4.039 | -0,62 | 1.159 | -9,18 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 4.213 | -10,89 | 1.208 | -18,54 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 23.939 | 6,64 | 6.867 | -2,51 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 41.024 | -4,34 | 11.768 | -12,55 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 3.721 | 27,56 | 1.067 | 16,61 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 5.550 | 1.592 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 10.867 | -3,33 | 3.117 | -11,62 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 61.036 | -1,56 | 17.509 | -10,02 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 6.214 | -5,25 | 1.783 | -13,37 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 953 | 3,47 | 273 | -5,54 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 28.500 | -14,93 | 8 | -20,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.025 | 0,00 | 294 | -8,41 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 22.554 | 0,00 | 6.470 | -8,59 | ||||
| 2026-04-22 | 13F | Avalon Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 26.105 | -7,57 | 7.489 | -15,50 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.214 | -16,74 | 348 | -23,85 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 13.860 | -1,18 | 3.976 | -9,68 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 19.275 | -0,44 | 5.529 | -8,99 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 2.219 | -6,33 | 637 | -14,40 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 30.050 | -2,97 | 9 | -11,11 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.566 | -54,44 | 449 | -58,35 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2.941 | 3,19 | 844 | -5,70 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 11.473 | -2,56 | 3.291 | -10,91 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 72.008 | 44,57 | 17.797 | 13,86 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.520 | 27,73 | 436 | 16,89 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 2.993 | 11,35 | 858 | 1,78 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7.880 | -8,16 | 2.260 | -8,50 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 29.116 | 0,62 | 8.352 | -8,02 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 11.420 | -0,27 | 3.276 | -8,85 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1.028 | -19,62 | 295 | -26,68 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 831 | -12,80 | 238 | -20,40 | ||||
| 2026-04-22 | 13F | Gray Foundation | 112.000 | 0,00 | 32.128 | -8,58 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1.668.382 | -0,07 | 478.592 | -8,65 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 11.423 | 3.277 | ||||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 40.148 | -0,75 | 11.517 | -9,28 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3.521 | -0,40 | 1.010 | -8,93 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 165.671 | -3,11 | 47.524 | -11,64 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 135.755 | -0,97 | 39 | -11,63 | ||||
| 2026-05-15 | 13F | Family Management Corp | 10.390 | 3,95 | 2.980 | -4,97 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 769.522 | -1,60 | 220.745 | -10,04 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 50.552 | 0,99 | 14.501 | -7,68 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 2.762 | -2,68 | 792 | -11,01 | ||||
| 2026-04-21 | 13F | Compass Planning Associates Inc | 1.726 | 0,06 | 495 | -8,50 | ||||
| 2026-05-11 | 13F | 111 Capital | 29.253 | 9,14 | 8.392 | -0,23 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 314.966 | -1,91 | 90.351 | -10,33 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.280.292 | 75,51 | 941 | 60,41 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 18.354 | 0,12 | 5.265 | -8,47 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 3.332 | -2,60 | 956 | -11,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Call | 1.750 | -8,62 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 5.667 | 2,74 | 1.626 | -6,07 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 6.233 | 0,81 | 1.788 | -7,84 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5.380 | 0,45 | 1.688 | 29,45 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 47.767 | 2,11 | 13.702 | -6,66 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 17.200 | 39,16 | 4.945 | 27,51 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 13.608 | -0,64 | 3.904 | -9,17 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 7.715 | -2,12 | 2.213 | -10,51 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 70.436 | 3,01 | 20.205 | -5,83 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 18.594 | -1,66 | 6.280 | -0,44 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6.900 | -4,39 | 1.979 | -13,13 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 9.893 | -4,50 | 2.838 | -12,68 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.534 | 0,00 | 440 | -8,52 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 3.599 | -0,77 | 1.032 | -9,31 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7.829 | 1,87 | 2.457 | 31,27 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 2.888 | -4,21 | 829 | -12,47 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 22.220 | 2,44 | 6.374 | -6,35 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 9.498 | 2,15 | 2.725 | -6,62 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.591 | 0,00 | 456 | -8,62 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5.360 | -10,67 | 1.538 | -18,33 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 884 | -8,77 | 254 | -16,78 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 14.148 | 0,00 | 4.059 | -8,58 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.204 | 0,08 | 345 | -8,49 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 150.300 | -6,70 | 43.115 | -14,71 | |||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.184 | 0,05 | 626 | -8,61 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 248.100 | 22,40 | 71.170 | 11,89 | |||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 770 | 221 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 19.130 | -0,63 | 5.488 | -9,17 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 3.992 | 0,00 | 1.145 | -8,55 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.383.906 | 6,39 | 1.257.567 | -2,74 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 11.111 | -3,58 | 3.187 | -11,86 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 5.504 | -41,22 | 1.579 | -46,29 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 2.952 | 2,61 | 847 | -6,21 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 6.498 | 2,12 | 2.195 | 3,39 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 4.842 | 1,94 | 1.389 | -6,85 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 84.833 | -3,70 | 24 | -11,11 | ||||
| 2026-05-11 | 13F | Boston Partners | 49.398 | 35,46 | 14.171 | 23,84 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 7.992 | 4,59 | 2.293 | -4,38 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 66.731 | -4,94 | 19.143 | -13,10 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.674 | 10,79 | 480 | 1,48 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 30.682 | 3,60 | 8.801 | -5,29 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.363 | 2,16 | 965 | -6,68 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 1.870 | 86,44 | 536 | 62,92 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 427.725 | 0,65 | 123 | -8,27 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 95.290 | 0,00 | 27.335 | -8,59 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 11.290 | -5,96 | 3.239 | -14,04 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 30.238 | 3,25 | 8.674 | -5,60 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 10.653 | 8,62 | 3.056 | -0,71 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2.262.250 | -1,74 | 648.949 | -10,34 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.316 | 7,92 | 664 | -1,34 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 59.933 | 48,49 | 17.192 | 35,74 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2.966 | -1,17 | 851 | 15,49 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 3.619 | 0,25 | 1.038 | -8,30 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 15.112 | 0,30 | 4.335 | -8,31 | ||||
| 2026-05-08 | 13F | Searle & Co. | 5.703 | 5,55 | 1.636 | -3,48 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 1.816 | 0,17 | 521 | -8,44 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 487.361 | 0,11 | 139.804 | -8,48 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 3.295 | 1,14 | 945 | -7,53 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 2.590 | 4,99 | 743 | -4,01 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 5.582 | 164,05 | 1.601 | 298,26 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 4.858 | -9,28 | 1.394 | -17,08 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 19.542 | 0,00 | 6.132 | 28,85 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 10.000 | -60,00 | 2.869 | -63,44 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 78.165 | -4,25 | 22.422 | -12,47 | ||||
| 2026-05-12 | 13F | ESG Planning | 1.148 | -21,75 | 329 | -28,48 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 32.812 | 11,33 | 9.412 | 1,77 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 6.810 | -12,24 | 1.954 | -19,76 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 4.474 | 24,97 | 1.284 | 14,25 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 165.000 | 1,23 | 47.332 | -7,46 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 25.283 | -2,77 | 7.251 | 90.537,50 | ||||
| 2026-04-30 | 13F | Summa Corp. | 4.849 | -1,48 | 1.391 | -9,97 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 16.447 | -4,01 | 4.854 | -9,73 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 11.887 | -6,18 | 3.410 | -14,24 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 24.500 | 7.688 | ||||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.928 | -13,21 | 1.127 | -20,70 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 22.997 | 1.654,16 | 6.597 | 1.504,87 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 1.833 | 23,60 | 526 | 12,90 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 77.700 | 22 | |||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.877 | -0,69 | 539 | -9,27 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 1.000 | -50,00 | 287 | -54,39 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5.449 | -6,66 | 1.563 | -14,64 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 346.581 | -1,18 | 99.420 | -9,66 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.849.092 | -23,64 | 530.431 | -30,20 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 4.163 | -0,81 | 1.194 | -9,34 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 46.711 | 5,93 | 13.399 | -3,16 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 155.429 | -3,96 | 52.131 | -3,37 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 24.583 | -31,94 | 7.052 | -37,79 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 10.849 | 17,17 | 3.112 | 7,13 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 275.000 | -6,78 | 78.886 | -14,78 | |||
| 2026-05-13 | 13F | Lavaca Capital Llc | 16.788 | 7,07 | 4.816 | -2,13 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 83.700 | -73,24 | 24.010 | -75,54 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 1.722 | 0,06 | 494 | -8,69 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 2.197 | 163,75 | 630 | 141,38 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 11.974 | -0,22 | 3.435 | -8,79 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 5.447 | 1,59 | 1.563 | -7,13 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 15.204 | -50,81 | 4.361 | -55,03 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 20.043 | 4,55 | 5.750 | -4,42 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 4.347 | 11,01 | 1.247 | 1,47 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 6.288 | -4,94 | 1.804 | -13,11 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 14.051 | -2,10 | 4.031 | -10,50 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 2.890 | 78,95 | 829 | 63,83 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 11.347 | -22,35 | 3.255 | -29,01 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | Put | 5.700 | -5,00 | 1.635 | -13,12 | |||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 4.423 | -9,90 | 1.269 | -17,60 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 10.614 | 80,23 | 3.138 | 56,04 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 2.113 | 157,68 | 606 | 135,80 | ||||
| 2026-05-15 | 13F | Amundi | 21.922.379 | 22,89 | 6.288.654 | 12,34 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 20.259 | 180,98 | 5.811 | 156,90 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 18.341 | 4,33 | 5.261 | -4,62 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 5.307 | 1,53 | 1.522 | -7,20 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 912 | -11,02 | 262 | -18,69 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 12.065 | -1,23 | 3.461 | -9,73 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 3.855 | -7,51 | 1.106 | -15,46 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.921 | 1.125 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 115.713 | 0,78 | 33.193 | -7,87 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.966 | 258,56 | 1.425 | 228,11 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 27.925 | -10,83 | 8.011 | -18,48 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 7.090 | 0,74 | 2.034 | -7,93 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 457.871 | -12,72 | 131.345 | -20,22 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 106.615 | -3,89 | 30.584 | -12,14 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 900 | 0,00 | 258 | -8,51 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 2.273 | 32,85 | 652 | 21,64 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 9.351 | 2.682 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 252.461 | 31,77 | 72.421 | 20,46 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 31.267 | 2,28 | 8.969 | -6,49 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 816 | 256 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 75.844 | -4,35 | 21.757 | -12,57 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 586.657 | -1,27 | 168.289 | -9,74 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | Put | 402 | -8,66 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 70.969 | 10,79 | 20.358 | 1,28 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 4.082 | 0,29 | 1.171 | -8,38 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 60.345 | -6,26 | 17 | -15,00 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 8.516 | 0,34 | 2.443 | -8,26 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 2.405 | -7,36 | 690 | -15,36 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 199.972 | -3,17 | 57.364 | -11,48 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 11.376 | 0,23 | 3.263 | -8,37 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 15.857 | -5,29 | 4.549 | -13,42 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.323 | 2,32 | 449 | 5,90 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 2.935 | 21,28 | 842 | 10,80 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 5.951 | 8,95 | 1.755 | 2,39 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 10.867 | -5,19 | 3.117 | -13,32 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 640 | -8,57 | 215 | -8,15 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 152.450 | -31,34 | 43.732 | -37,24 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15.142 | 7,74 | 4.752 | 38,84 | ||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 85.871 | -0,57 | 24.633 | -9,11 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 22.165 | -0,08 | 6.358 | -8,65 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2.466 | -43,66 | 707 | -48,51 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 50.719 | 0,00 | 14.549 | -8,58 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 2.946.637 | -26,67 | 845.272 | -32,96 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 850 | 0,00 | 244 | -8,65 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3.493 | -1,08 | 1.002 | -9,57 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.178 | -50,16 | 1.198 | -54,45 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 4.523 | 37,56 | 1.297 | 25,80 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 123 | 1,65 | 35 | -5,41 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 30.865 | 1,45 | 8.854 | -7,26 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 789.385 | 80,94 | 226.443 | 65,41 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 22.737 | -16,62 | 6.522 | -23,78 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 3.251 | 0,18 | 933 | -8,45 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1.126.534 | -0,29 | 323.158 | -8,85 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 10.077 | -3,52 | 2.891 | -11,81 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 96.749 | -3,12 | 27.753 | -11,44 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 3.875 | 0,00 | 1.112 | -8,56 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 8.779 | 0,67 | 2.518 | -7,97 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.276 | -0,16 | 366 | -8,73 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 27.398 | 19,37 | 7.859 | 9,12 | ||||
| 2026-05-12 | 13F | Tiff Advisory Services Inc | 29.000 | -21,06 | 8.319 | -27,84 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 31.007 | -2,18 | 8.895 | -10,58 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 2.336 | -1,35 | 670 | -9,83 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 10.758 | 1,12 | 3.086 | -7,55 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 12.737 | 11,30 | 3.654 | 1,73 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 2.969 | 0,85 | 852 | -7,80 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 40.498 | -10,01 | 11.617 | -17,73 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 5.602 | 1,87 | 1.605 | -6,85 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 28.746 | -14,10 | 8.246 | -21,47 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 10.259 | -13,72 | 3.565 | -4,45 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 16.132 | 7,58 | 4.628 | -1,66 | ||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 2.385 | 0,00 | 684 | -8,56 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 21.184 | 10,56 | 6.077 | 1,06 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 54.656 | -1,62 | 16 | -11,76 | ||||
| 2026-05-14 | 13F | JHP Wealth Management, LLC | 751 | -5,06 | 215 | -13,31 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 6.693 | 0,24 | 1.920 | -8,40 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 3.306 | -0,51 | 948 | -9,02 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 113.502 | -1,12 | 32.559 | -9,60 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 14.707 | -21,84 | 4.219 | -28,56 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.530 | -6,59 | 439 | -14,79 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 20.770 | -9,18 | 5.958 | -16,98 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 72.287 | 4,17 | 20.736 | -4,77 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 25.537 | -1,75 | 7.326 | -10,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 16.898.500 | 13,26 | 4.847.504 | 3,54 | |||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 13.201 | 0,00 | 3.787 | -8,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9.758.800 | -31,44 | 2.799.409 | -37,33 | |||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.583 | 4,59 | 1.315 | -4,44 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.150 | 9,21 | 330 | -0,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.717.937 | 27,89 | 779.667 | 16,91 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 4.960 | -28,56 | 1.423 | -34,71 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 728 | 209 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 4.084 | -3,97 | 1.172 | -12,22 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 1.197 | 0,00 | 343 | -8,53 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 1.322 | 0,08 | 379 | -8,45 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 28.115 | 0,62 | 8.065 | -13,36 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 85.868 | -0,29 | 24.632 | -8,85 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 2.246 | 75,20 | 644 | 60,20 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 10.441 | 7,07 | 2.995 | -2,12 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 5.811 | -5,89 | 1.824 | 21,21 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 10 | 3 | ||||||
| 2026-05-18 | 13F | Cim, Llc | 5.736 | -20,44 | 1.645 | -27,28 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 12.711 | -0,42 | 3.646 | -8,96 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 6.939 | 20,32 | 1.991 | 10,01 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 18.545 | -11,84 | 5.320 | -19,42 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 39.981 | -0,95 | 11.469 | -9,46 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 9.700 | -4,47 | 2.783 | -12,68 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2.035.277 | 2,06 | 583.840 | -6,71 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 72.164 | -7,39 | 20.701 | -15,33 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 435 | 125 | ||||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 3.099 | 28,70 | 889 | 17,62 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 690.013 | -7,57 | 197.854 | -15,54 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 2.118 | -53,21 | 608 | -57,25 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 13.294 | -2,19 | 3.814 | -10,58 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 9.339 | 0,00 | 2.679 | -8,60 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 42.388 | 119,74 | 12.159 | 100,88 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 79.616 | 4,54 | 26.889 | 7,50 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 110.442 | 642,02 | 31.681 | 580,14 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.956 | -1,81 | 773 | 23,52 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 4.390.041 | 0,43 | 1.259.327 | -8,20 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 11.322 | 12,74 | 3.248 | 3,05 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 110.000 | 31.555 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 17.723 | -6,98 | 5.084 | -14,95 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 10.823 | -0,18 | 3.105 | -8,76 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 47.173 | 1,57 | 13.532 | -7,15 | ||||
| 2026-05-13 | 13F | Harspring Capital Management, LLC | 50.000 | -26,09 | 14.343 | -32,43 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 4.062 | -5,58 | 1.165 | -13,64 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 2.551 | -0,78 | 732 | -9,31 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 1.906 | 6,90 | 547 | -2,33 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 3.580 | 1,76 | 1.027 | -6,98 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 9.721 | 5,11 | 3.691 | 15,71 | ||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 90.740 | 0,00 | 26.030 | -8,59 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 14.282 | -1,92 | 4.097 | -10,35 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 855 | 5,17 | 245 | -3,92 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 5.340 | 1.470,59 | 1.532 | 1.344,34 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 4.291 | 0,00 | 1.231 | -8,62 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 26.969 | -0,67 | 7.736 | -9,19 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 7.924 | 2,15 | 2.273 | -6,61 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 37.786 | -3,67 | 11.542 | -6,24 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 11.000 | 3,21 | 3.155 | -5,65 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 198.988 | -15,60 | 67.537 | -12,96 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 5.649 | 18,50 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.462 | -2,85 | 1.280 | -11,24 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 12.856 | -6,00 | 3.688 | -14,08 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 35.112 | -3,50 | 10.072 | -11,78 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 13.141 | -4,55 | 3.770 | -12,75 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 34.359 | 9.856 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Call | 287 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 225.659 | -10,68 | 64.733 | -18,35 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.947 | 2,31 | 558 | -6,53 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 26.889 | 4,94 | 7.713 | -4,07 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 135.712 | -0,84 | 38.930 | -9,35 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 33.759 | -10,07 | 9.684 | -17,79 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.407 | 0,00 | 404 | -8,62 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 18.004 | 397,62 | 5.164 | 354,98 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 362.452 | -3,77 | 103.973 | -12,03 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 133.548 | -14,18 | 38.310 | -21,55 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 84.314 | 3,80 | 24.186 | -5,11 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 6.166 | -18,07 | 1.769 | -25,12 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 2.767 | -24,67 | 794 | -31,16 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.770.540 | 0,19 | 794.757 | -8,63 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 8.663 | 0,12 | 2.485 | -8,47 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.910 | -3,00 | 548 | -11,35 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 6.133 | 8,51 | 1.759 | -0,79 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 25.987 | -23,12 | 7.455 | -29,72 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 851 | -10,61 | 0 | |||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 4.176 | 2,91 | 1.198 | -3,93 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 35.600 | -3,00 | 10.212 | -11,32 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.149 | 0,00 | 329 | -8,61 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 1.445 | 0,00 | 415 | -8,61 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 16.587 | 0,05 | 4.758 | -8,54 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | Put | 33.600 | 0,00 | 9.638 | -8,58 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 249.454 | -10,69 | 71.558 | -18,36 | ||||
| 2026-05-15 | 13F | Fmr Llc | 108.560.040 | -0,30 | 31.141.533 | -8,86 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 66.100 | 104,64 | 18.961 | 87,08 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 35.800 | 40,39 | 10.270 | 28,35 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 16.444 | -94,76 | 4.717 | -95,21 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 1.494 | -0,07 | 429 | -8,74 | ||||
| 2026-04-07 | 13F | Eastern Bank | 61.151 | -8,71 | 17.542 | -16,55 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 3.351 | 17,83 | 961 | 7,74 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 120.140 | 28,57 | 34.463 | 17,54 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 13.552 | -10,53 | 4.532 | -9,69 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.799 | -14,29 | 516 | -21,58 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 9.840 | 0,00 | 2.823 | -8,58 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 857 | 8,21 | 246 | -1,21 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 5.016 | 0,06 | 1.439 | -8,58 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 832 | -68,32 | 239 | -71,12 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 2.101 | -2,42 | 603 | -10,81 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 375.243 | -1,16 | 117.751 | 27,35 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 12.401 | 0,54 | 3.557 | -8,09 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.179 | 2,78 | 625 | -6,02 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 15.675 | -0,40 | 4.496 | -8,95 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 1.029 | 0,00 | 295 | -8,39 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 3.327 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 4.385 | -1,90 | 1.750 | 24,75 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 12.089.745 | -4,16 | 3.468.064 | -12,39 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.849 | 0,00 | 530 | -8,62 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 1.934 | -0,26 | 555 | -8,88 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 146.354 | -6,78 | 41.983 | -14,78 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.170.087 | -2,22 | 335.651 | -10,61 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 5.900 | 8,14 | 1.692 | -1,17 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 17.323.557 | 20,06 | 4.969.435 | 9,75 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.812 | -0,22 | 520 | -8,79 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 6.197 | 56,37 | 1.778 | 42,96 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 6.660 | 0,00 | 1.910 | -8,57 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 6.654 | -1,26 | 1.909 | -9,74 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 83.068 | -0,82 | 23.829 | -9,34 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 8.375 | -74,58 | 2.403 | -76,77 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.825 | 0,04 | 810 | -8,58 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 22.933 | 5,97 | 6.579 | -3,14 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 8.860 | 130,13 | 2.542 | 110,35 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 2.537 | -0,20 | 728 | -11,45 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 18.479 | -0,37 | 5.301 | -8,93 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 5.249 | -12,59 | 1.506 | -20,12 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 357 | -8,23 | 102 | -16,39 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 21.470 | -11,59 | 6.159 | -19,19 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 9.929 | -15,61 | 2.848 | -22,86 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 2.902 | 1,75 | 833 | -7,04 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 25.637 | 9,24 | 7.354 | -0,14 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 101.063 | 0,77 | 28.991 | -7,88 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4.535.586 | 14,91 | 1.423.269 | 48,06 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.071 | -17,93 | 307 | -24,94 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 27.592 | -0,08 | 7.915 | -8,66 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 868 | 127,82 | 249 | 108,40 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 9.883 | 0,01 | 2.835 | -8,55 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 1.464 | -1,15 | 420 | -9,48 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 18.403 | 0,00 | 5.279 | -8,57 | ||||
| 2026-05-14 | 13F | Arrow Capital Management, LLC | 91.579 | -6,53 | 26.270 | -14,56 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 2.113 | -7,45 | 606 | -15,36 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 962.551 | 24,94 | 276.117 | 14,22 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 3.244 | 6,43 | 930 | -2,72 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 29.446 | 3,02 | 8.447 | -5,83 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 24.100 | 6.913 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 11.042 | -54,89 | 3.168 | -58,76 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 124 | -99,61 | 36 | -99,65 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 69.974 | 24,71 | 20.073 | 14,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.631 | -5,19 | 755 | -13,33 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.531 | 0,00 | 439 | -8,54 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 16 | -68,63 | 5 | -75,00 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.140 | 0,00 | 327 | -8,40 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 91.420 | 0,00 | 26.228 | -8,57 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 387.002 | 111.015 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.509 | 35,95 | 433 | 24,14 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 91.067 | 2,07 | 26.124 | -6,70 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 341.699 | -0,42 | 98.020 | -8,97 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 27.427 | -5,58 | 7.868 | -13,69 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 369.728 | -1,17 | 106.060 | -9,65 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14.046 | -14,33 | 4.029 | -21,69 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 445 | 128 | ||||||
| 2026-05-12 | 13F/A | Oakmont Corp | 1.884 | 0,00 | 540 | -8,63 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 42.437 | 2,16 | 12.173 | -6,61 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 677.435 | 185.035 | ||||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 100.000 | -66,67 | 28.686 | -69,53 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1.359 | -3,14 | 390 | -11,59 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 3.658.824 | -1,77 | 1.049.570 | -10,20 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 1.031 | -62,55 | 292 | -66,70 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5.741 | 59,65 | 1.647 | 45,92 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 33.713 | -7,39 | 9.671 | -15,35 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 154.726 | -2,84 | 44.385 | -11,19 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1.172.068 | 107,34 | 336.634 | 89,77 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 3.175 | -0,81 | 911 | -9,36 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 130.180 | 0,72 | 37 | -7,50 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 48.965 | -3,38 | 14.046 | -11,68 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 104.631 | 1,88 | 30.014 | -6,87 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 41.773 | -11,44 | 11.983 | -19,04 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 723 | 207 | ||||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 200.000 | 56.016 | ||||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 7.326 | -9,84 | 2.160 | -15,26 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 200 | 0,00 | 57 | -8,06 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 158.670 | 0,09 | 46 | -99,91 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 165.205 | -20,20 | 47.391 | -27,05 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.184 | 10,97 | 340 | 1,50 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 52.066 | 0,30 | 14.936 | -8,32 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 20.907 | -0,91 | 5.997 | -9,41 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 848 | -51,49 | 243 | -55,66 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 4.080 | -3,39 | 1.170 | -11,70 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 1.307 | 375 | ||||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 6.586 | -1,51 | 1.889 | -9,96 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 285 | -5,63 | 45 | -53,19 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 10.607 | -6,31 | 3.043 | -14,36 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 2.852 | 14,49 | 818 | 4,74 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 20.178 | -5,06 | 5.788 | -13,21 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 67.013 | -1,09 | 19.223 | -9,58 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 2.059 | 0,00 | 591 | -8,67 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 256 | 43,02 | 73 | 30,36 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 15.253 | 0,00 | 4.375 | -8,59 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 5.913 | -15,12 | 1.696 | -22,38 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 1.564 | 0,58 | 449 | -8,20 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 159.605 | 49,99 | 50.234 | 46,41 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 127.086 | 0,00 | 36.456 | -8,59 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 11.024 | -2,77 | 3.162 | -11,10 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.917 | -2,54 | 550 | -11,02 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.161 | -81,06 | 992 | -75,62 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 115.301 | -6,94 | 33.063 | -14,96 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 4.262 | -6,37 | 1.337 | 20,67 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 6.090 | -62,98 | 991 | 19.720,00 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 8.132 | -1,24 | 2.333 | -9,72 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.775 | 33,84 | 11.697 | 22,36 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 55.150 | -5,05 | 15.820 | -13,21 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 8.455 | 0,06 | 2.493 | -5,96 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 7.669 | -3,40 | 2.208 | -11,36 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 9.456 | 0,36 | 2.713 | -8,25 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 28.210 | -4,73 | 8.092 | -12,90 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 278.314 | 0,90 | 79.837 | -7,76 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 90.600 | -57,06 | 25.990 | -60,75 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 29.000 | 16,94 | 8.319 | 6,89 | |||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 75 | -92,50 | 22 | -93,29 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.323 | 11,20 | 729 | 43,31 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 8.860 | -0,69 | 2.542 | -9,22 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 7.870 | 4,17 | 2.258 | -4,77 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 19.741 | -4,10 | 5.663 | -12,34 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 2.813 | 1,81 | 807 | -7,04 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 6.688 | 22,92 | 1.918 | 12,36 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 8.237 | -0,01 | 2.363 | -8,63 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 100 | 29 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 3.395.333 | 1,02 | 974.041 | -7,64 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 477.461 | -9,17 | 136.964 | -16,96 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 300 | 86 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 8.573 | -16,37 | 2.459 | -23,54 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 6.563 | 0,35 | 1.883 | -8,28 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 20.795 | 0,18 | 5.965 | -8,41 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 1.001 | 1,01 | 287 | -7,42 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 6.155 | 19,03 | 1.766 | 8,82 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 53.101 | -0,12 | 15.233 | -8,70 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 5.708 | 5,51 | 1.637 | -3,54 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 535.483 | 0,55 | 153.609 | -8,08 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 406 | 31,39 | 116 | 20,83 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 145.945 | -6,10 | 41.866 | -14,16 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 997 | -78,56 | 286 | -80,47 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 13.193 | -14,93 | 4.140 | 9,61 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 18.277 | -5,04 | 5.243 | -13,21 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 3.342 | -0,51 | 959 | -9,11 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 6.104 | -5,23 | 1.751 | -13,41 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 66.444 | 0,23 | 19.060 | -8,38 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 29.452 | -5,25 | 8.449 | -13,38 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 51.909 | 0,00 | 14.890 | -8,59 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 12.429 | 2,86 | 3.565 | -5,96 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 689.898 | -7,77 | 197.904 | -15,69 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 206.015 | -2,27 | 59.097 | -10,66 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 64.304 | -0,41 | 20.527 | 2,11 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 6.316 | -16,98 | 1.812 | -24,13 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 17.500 | 0,00 | 5.020 | -8,58 | |||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1.506 | -44,53 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 15.802 | -4,00 | 4.533 | -12,24 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.455 | -42,67 | 991 | -47,57 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 1.247 | -99,69 | 358 | -99,71 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 38.626 | 8,89 | 11.080 | -0,46 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 1.010 | 0,00 | 290 | -8,54 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.127.155 | 5,90 | 323.336 | -3,19 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 1.842 | -46,59 | 528 | -51,20 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 145.403 | 41,88 | 41.710 | 29,45 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 1.333.157 | -1,22 | 382.429 | -9,70 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 50.351 | -4,70 | 14.444 | -12,88 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 47.839 | -0,72 | 15.012 | 27,93 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 134 | 0,00 | 38 | -9,52 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 884 | -1,23 | 254 | -9,64 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 5.062 | 15,05 | 1.452 | 5,22 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 639 | 45,56 | 183 | 33,58 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 84.890 | -11,80 | 24.352 | -19,38 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 2.112 | 7,98 | 606 | -1,31 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 7.844 | -3,08 | 2.250 | -11,38 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 45.365 | -1,91 | 13.014 | -10,34 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 3.699 | -0,96 | 1.061 | -9,47 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 20.118 | -38,89 | 5.771 | -44,14 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 449 | 0,00 | 129 | -8,57 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 381.700 | 159,13 | 110 | 136,96 | |||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 77.797 | -2,30 | 22.317 | -10,69 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 78.744 | -6,36 | 22.589 | -14,40 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 263.700 | 1,66 | 76 | -7,41 | |||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 7.500 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 2.690 | -4,07 | 772 | -12,29 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 282.726 | -16,50 | 81.103 | -25,17 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 818 | 0,00 | 235 | -8,59 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 833 | 0,00 | 239 | -8,81 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1.734 | 10,73 | 498 | 1,22 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 13.096 | -12,14 | 3.757 | -22,25 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1.243 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | Put | 200 | 57 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 7.118 | 263,72 | 1.995 | 224,92 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 27.872 | 4,83 | 7.995 | -4,17 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 17.584 | -3,52 | 5.044 | -11,80 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 106.494 | -0,45 | 30.549 | -9,00 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 857 | 0,00 | 271 | 1,12 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 107.651 | 41,50 | 30.881 | 29,35 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 1.248 | 358 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 18.935 | -8,26 | 5.432 | -16,14 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 1.219 | -37,65 | 350 | -43,07 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 21.768 | -0,38 | 6.244 | -8,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.197.200 | -19,53 | 2.067.392 | -26,21 | |||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 2.229 | -21,60 | 639 | -28,36 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 145.393 | 199,74 | 41.707 | 174,01 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.107 | -32,09 | 318 | -37,96 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 5.053.100 | -31,32 | 1.451.736 | -37,01 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.086 | 44,41 | 311 | 32,34 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.487 | 27,09 | 427 | 16,08 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.564 | -4,97 | 736 | -13,12 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 381 | 109 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 16.042 | -0,71 | 4.602 | -9,25 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 75.105 | -35,91 | 21.545 | -41,41 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 1.056 | -2,49 | 303 | -10,91 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 1.700 | -21,19 | 488 | -27,96 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 18.536 | -0,24 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 2.001 | 0,00 | 574 | -8,45 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 840 | -5,19 | 241 | -13,67 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 718.045 | -9,96 | 205.978 | -17,69 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 2.776 | -28,77 | 796 | -34,86 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 546.481 | -8,26 | 156.764 | -16,13 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 45.430 | 15,04 | 13.032 | 5,17 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 21.502 | 3,56 | 6.168 | -5,33 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 350.665 | -20,07 | 100.592 | -26,93 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 26.174 | 8,19 | 7.508 | -1,09 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 239 | 10,14 | 69 | 0,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 285.518 | 0,36 | 81.904 | -8,26 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 8.294 | 0,05 | 2.379 | -8,54 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 200.506 | -1,37 | 57.517 | -9,83 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 5.005 | 0,02 | 1.436 | -8,60 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 15.235 | 0,00 | 4.370 | -8,58 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 7.599 | -32,33 | 2.180 | -38,15 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 22.300 | 37,65 | 6.397 | 25,83 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 4.121 | 25,95 | 1.182 | 15,20 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 15.363 | -4,41 | 4.407 | -12,61 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 19.105 | -1,36 | 5.480 | -9,82 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 66.536 | -4,67 | 19.087 | -12,86 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 106.631 | -6,92 | 30.588 | -14,91 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 234.677 | 29,89 | 67.040 | 18,24 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 5.511 | 98,88 | 1.581 | 81,93 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 7.181 | -13,77 | 2.060 | -21,20 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 3.607 | 10,51 | 1.035 | 0,98 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 4.747 | -2,63 | 1.362 | -10,99 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.851 | -0,10 | 1.105 | -8,68 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 1.139 | 0,00 | 327 | -8,68 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 1.755.395 | 19,09 | 503.553 | 8,87 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 6.594 | 878,34 | 1.892 | 796,21 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 4.305 | 1.235 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 43.190 | -1,55 | 12.390 | -10,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 64.489 | -18,32 | 18.499 | -16,20 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 5.842 | 3,93 | 1.676 | -4,99 | ||||
| 2026-04-20 | 13F | Emprise Bank | 9.930 | 0,00 | 2.849 | -8,60 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 4.473 | -1,11 | 1.283 | -9,58 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 207 | 11,29 | 59 | 1,72 | ||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 7.119 | 0,18 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 86.814 | -1,36 | 24.903 | -9,82 |
