Grundlæggende statistik
| Institutionelle aktier (lange) | 3.768.533.636 - 89,50% (ex 13D/G) - change of 380,53MM shares 11,23% MRQ |
| Institutionel værdi (lang) | $ 344.881.301 USD ($1000) |
Institutionelt ejerskab og aktionærer
Netflix, Inc. (PL:NFLX) har 3691 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,768,533,636 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, State Street Corp, Geode Capital Management, Llc, Capital World Investors, Price T Rowe Associates Inc /md/, Morgan Stanley, and Vanguard Portfolio Management Llc .
Netflix, Inc. (WSE:NFLX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 25, 2026 is 330,00 / share. Previously, on May 26, 2025, the share price was 338,30 / share. This represents a decline of 2,45% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 27.018 | 14,15 | 2.598 | 17,03 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 13.185 | 1,66 | 1.268 | 4,19 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 4.460 | 0,22 | 429 | 2,64 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 26.758 | -1,87 | 2.731 | 6,81 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2.410 | 0,00 | 232 | 2,67 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 21.812 | 2.097 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 21.739.380 | 0,70 | 2.090.243 | 3,26 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.594 | 249 | ||||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 29.063 | 45,76 | 2.794 | 279.200,00 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 2.500 | 900,00 | 234 | -21,74 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.870.149 | 23,11 | 657.167 | 25,60 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.039 | 965 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 11.218 | 22.336,00 | 1.079 | 26.850,00 | ||||
| 2026-04-20 | 13F | 25 Llc | 3.070 | 25,46 | 295 | 28,82 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.304 | -1,80 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.137.492 | 27,46 | 109.370 | 30,71 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 21.297 | 39,03 | 1.965 | 36,84 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 2.353 | 0 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8.550.235 | 2,39 | 822.105 | 105.028,52 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.115 | -15,87 | 396 | -13,76 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 123.500 | -62,08 | 11.875 | -61,12 | |||
| 2026-04-10 | 13F | Atala Financial Inc | 5.995 | 1,44 | 571 | 2,89 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 75.250 | 0,41 | 7.235 | 2,97 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 346.247.929 | -0,55 | 33.291.738 | 1,99 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 7.824 | 44,25 | 752 | 48,03 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 4.700 | 0,00 | 452 | 2,50 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 83.285 | -52,08 | 8.008 | -50,86 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 4.500 | -30,77 | 433 | -29,06 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 18.929 | 23,08 | 1.820 | 26,21 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 5.435 | 34,20 | 1 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 850 | 0,00 | 82 | 2,53 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 3.835 | 0,00 | 369 | 2,51 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4.029 | 2,34 | 387 | 4,88 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 44.670 | 28,75 | 4.815 | 61,92 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.935.087 | 10,71 | 279.009 | 12,67 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 25.671 | 362,37 | 2.468 | 374,62 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 273.000 | 0,00 | 26.249 | 2,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 269.300 | 9,12 | 25.893 | 11,90 | |||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 10.993 | -10,21 | 1.057 | -7,93 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 867 | 3,21 | 83 | 6,41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 18.068.565 | 45,93 | 1.738.678 | 49,95 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 5.016 | 470 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.407 | 0,50 | 328 | 3,15 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 47.221 | -3,16 | 4.540 | -0,70 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 483.439 | 67,46 | 46.482 | 71,72 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 294.100 | -49,56 | 28.278 | -48,28 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 50.000 | 4.808 | |||||
| 2026-01-21 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 2.816 | 271 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2.111.445 | 203.015 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.266.693 | 53,69 | 121.793 | 57,61 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 3.992 | 70,89 | 384 | 74,89 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 50.000 | 4.808 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 390.014.981 | 912,47 | 36.567.805 | -20,82 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 420.187 | 1,79 | 40.401 | 4,39 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.565 | 18,61 | 535 | 21,87 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 69.250 | 11,63 | 6.658 | 14,48 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 174.960 | 174,82 | 16.822 | 181,82 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4.377 | 63,50 | 421 | 67,33 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 740.875 | 25,23 | 71.235 | 28,42 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 155.691 | 201,51 | 14.970 | 209,21 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 10.615 | -54,63 | 1.021 | -53,49 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 13.560 | 1.304 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 58.361 | -36,21 | 5.611 | -34,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 291.702 | 98,51 | 28.047 | 103,58 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 322.187 | -2,41 | 31 | 0,00 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 254.824 | 23,59 | 24.494 | 26,70 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 149.361 | 7,94 | 14.361 | 10,70 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 2.320 | -19,44 | 223 | -17,41 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 19 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 4.921 | 5,33 | 473 | 7,99 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 4.263 | -10,85 | 410 | -8,71 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.338.592 | -2,00 | 321.006 | 0,49 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 14.300 | -0,14 | 1.333 | 8,64 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 41.975 | 14,04 | 4.036 | 16,92 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.829.693 | 0,46 | 175.925 | 3,02 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 18.926 | 38,75 | 1.820 | 42,33 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 29.074 | 147,33 | 2.795 | 153,63 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 37.472 | 2,83 | 3.603 | 5,44 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 12.714 | 5,51 | 1.105 | -2,13 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 4.237 | 19,02 | 407 | 22,22 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 2.369 | -54,52 | 228 | -53,48 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 18.740 | -0,76 | 1.802 | 1,75 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 17.991 | 0,92 | 1.730 | 3,47 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 87.384 | 1,82 | 8.402 | 4,41 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 9.180 | 13,85 | 883 | 16,82 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.529 | 34,48 | 147 | 38,68 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 5.480 | 0,00 | 527 | 2,53 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 11.003 | -29,62 | 1.058 | -27,85 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 170.491 | 187,29 | 16.393 | 194,61 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 21.059 | -56,70 | 2.025 | -55,61 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 25.572 | -0,57 | 2.459 | 1,95 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.003.124 | -15,18 | 96.450 | -13,02 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 15.805 | -5,71 | 1.520 | -3,31 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 3.006 | -25,04 | 289 | -22,93 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 91.980 | 8.844 | ||||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 8.418 | 10,47 | 809 | 13,31 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3.230 | 0 | ||||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 2.136 | 205 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 69.469 | 6.679 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 29.143 | 13,39 | 2.802 | 16,36 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 32.500 | 470,18 | 3.125 | 485,02 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 2.600 | -84,78 | 250 | -84,45 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5.104 | 34,21 | 491 | 37,64 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.489 | 885,36 | 890 | -22,90 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3.313 | 1,19 | 319 | 3,92 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.407 | 55,13 | 135 | 60,71 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 6.480 | -40,08 | 623 | -38,56 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.871 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 6.836 | -11,11 | 657 | -7,34 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 2.411 | -1,59 | 232 | 0,87 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 5.167 | 7,27 | 497 | 9,98 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2.489 | -16,56 | 239 | -14,34 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10.970 | -50,29 | 1.055 | -49,06 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 5.390 | -47,66 | 518 | -46,32 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 95.890 | 125,52 | 8.833 | 130,03 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.220 | 213 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.396 | 327 | ||||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 32.011 | 24,02 | 3.078 | 27,15 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 3.620 | 16,03 | 348 | 19,18 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 4.389 | 1.016,79 | 412 | -12,74 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 10.350 | 1 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 25 | 6 | |||||
| 2026-01-23 | 13F | Shore Point Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 2.575 | 3,83 | 248 | 6,47 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3.166 | -2,46 | 304 | 0,00 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 23.900 | -10,22 | 2.298 | -7,90 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3.523 | 14,16 | 339 | 16,96 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 24.504 | 2.356 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.290 | 305,67 | 308 | -68,31 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.416 | 3,36 | 136 | 6,25 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 876.812 | 11,46 | 81.517 | 10,07 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 23.857 | -3,08 | 2.294 | -0,61 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 6.951 | 0,59 | 668 | 3,25 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 107.818 | 127,80 | 10.367 | 133,63 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 30.928 | 6,25 | 2.974 | 8,94 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 304 | 29 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 100 | 10 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | Call | 63.000 | 6.057 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 67.248 | -19,29 | 6.466 | -17,23 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 76.408 | 22,43 | 7.347 | 25,55 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 481.133 | -4,62 | 46.261 | -2,19 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 802.380 | 777,75 | 75.231 | -31,36 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 59.138 | 15,52 | 5.686 | 18,48 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.012 | 482 | ||||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 5.924 | -2,41 | 562 | 5,06 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 5.622 | 4,89 | 541 | 7,57 | ||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 300.810 | 0,00 | 28.923 | 2,55 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 26.684 | 1,69 | 2.566 | 4,27 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 4.945 | 0,00 | 475 | 2,59 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 22.343 | 0,83 | 2.148 | 3,42 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 7.022 | -3,57 | 675 | -1,03 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 38.708 | 107,15 | 3.722 | 112,51 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 16.211 | -0,31 | 1.559 | 2,23 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 60.802 | 11,52 | 5.846 | 14,38 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 5.357 | -13,47 | 515 | -11,21 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 763 | -1,55 | 73 | 1,39 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 7.000 | -30,00 | 673 | -28,18 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 10.234 | 11,48 | 984 | 14,42 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 3.311 | 17,62 | 318 | 20,91 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 129.000 | 12.403 | ||||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 8.652 | 832 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.689.036 | 9,07 | 162.401 | 11,84 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.417.561 | 24,07 | 136.243 | 27,19 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 86.136 | 19,30 | 8.282 | 22,50 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 2.110 | -72,27 | 203 | -71,67 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 136.200 | 62,53 | 13.096 | 66,67 | |||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 46.667 | -19,07 | 4.487 | -17,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 768.799 | 1.897,81 | 73.920 | 1.948,78 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 77.331 | 17,63 | 6.771 | 20,67 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 138.000 | 29,82 | 13.269 | 33,13 | |||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 32.664 | 54,56 | 3.141 | 58,51 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 15.743 | 2,42 | 1.514 | 5,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.103 | -0,67 | 298 | 2,05 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 13.468 | 57,02 | 1.295 | 60,95 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3.444 | -24,12 | 331 | -22,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 4.886 | -16,00 | 470 | -13,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 2.597 | 2,24 | 250 | 4,62 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 24.213 | 2,69 | 2.328 | 5,34 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 226 | 976,19 | 21 | -16,00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 15.030 | -75,54 | 1.445 | -74,92 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 5.726 | -1,62 | 551 | 0,92 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.808 | -6,09 | 270 | -3,93 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 307.563 | -31,05 | 29.572 | -29,30 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11.881 | 44,82 | 1.142 | 48,50 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 6.990 | -5,67 | 1 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.744.967 | 8,51 | 167.779 | 11,28 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 3.060 | 896,74 | 294 | -18,11 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 4.800 | -94,39 | 450 | -99,56 | |||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 2.750 | 17,52 | 264 | 20,55 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 5.700 | -0,87 | 548 | 1,67 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.240 | 214 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5.771 | 19,95 | 555 | 22,84 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 260.000 | 0,78 | 24.999 | 3,34 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 230.000 | -95,84 | 22.114 | -95,73 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 3.164 | 33,00 | 304 | 36,32 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 115.284 | -14,27 | 11.085 | -12,08 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 143.402 | 19,74 | 13.788 | 22,80 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 36.980 | 4.592,89 | 3.556 | 4.769,86 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 10 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 8.155 | 2,92 | 784 | 5,66 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 159.432 | 48,61 | 15.329 | 52,41 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 19.160 | -0,83 | 1.842 | 15,99 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 4.051 | 8,52 | 390 | 11,14 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 84.823 | 44,81 | 8.035 | 46,29 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 17.940 | 11,50 | 1.725 | 14,32 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 10.525 | 4,99 | 1.012 | 7,67 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 16.235 | -6,19 | 1.561 | -3,82 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 34.250 | 5,22 | 3.293 | 7,93 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.248.578 | 46,19 | 120.049 | 49,92 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 59.807 | 37,12 | 5.750 | 40,62 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 2.380 | 0,00 | 229 | 2,24 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 31.780 | 20,85 | 3.056 | 23,94 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 35.647 | 18,01 | 3.427 | 21,01 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 31.810 | 100,69 | 3.059 | 105,79 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 19.145 | -1,69 | 1.841 | 0,82 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 6.829 | 20,44 | 658 | 23,92 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 9.309 | 45,52 | 895 | 49,42 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 9.743 | 7,84 | 937 | 10,51 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 42.054 | -4,24 | 4.043 | -1,80 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 2.610 | 19,18 | 251 | 21,95 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 75.398.731 | 7.249.588 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 20 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 390 | 0,00 | 37 | 2,78 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 7.628 | -33,96 | 733 | -32,26 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 6.460 | 0,00 | 621 | 2,64 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 26.463 | 4,82 | 2.544 | 7,48 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 244.012 | 424,48 | 23 | 475,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 57.942.812 | 4,28 | 5.571.201 | 6,93 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 8.109 | -28,10 | 780 | -26,30 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 73 | 0 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1.679.422 | -7,74 | 161.476 | -5,39 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 2.506 | 0,00 | 239 | 18,91 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 128.375 | 4,72 | 12.343 | 7,37 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 330 | 0,00 | 32 | 3,33 | ||||
| 2026-05-08 | 13F | Searle & Co. | 3.200 | 0,00 | 308 | 2,33 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 2.930 | 282 | 2,18 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.222 | -7,84 | 118 | -5,65 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 34.768 | 105,51 | 3.343 | 110,72 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 2.360 | 235 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 5.174 | 3,48 | 497 | 6,20 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 641.150 | 11,45 | 61.647 | 14,29 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 3.510 | -1,13 | 337 | 1,51 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 2.205 | 0 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 16.230 | 136,93 | 1.561 | 142,99 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 32.157 | 9,68 | 3.092 | 12,48 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 31.058 | 16,75 | 2.986 | 19,73 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4.245 | 570,62 | 398 | -46,29 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 121.390 | -2,47 | 11.672 | 0,01 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 6.450 | 0,00 | 620 | 2,65 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 24.385 | -11,99 | 2.345 | -9,74 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 5.310 | 0,19 | 511 | 2,82 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4.197 | 526,42 | 394 | -51,36 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | Put | 20 | 0,00 | 22 | -18,52 | |||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 3.539 | 9,46 | 340 | 12,21 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 18.779 | 9,68 | 1.806 | 12,46 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 5.680 | -0,18 | 546 | 2,44 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 12.855 | 13,26 | 1.236 | 16,17 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 30.938 | 4,26 | 2.975 | 6,90 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 11.325 | -5,43 | 1.089 | -3,03 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 13.260 | -4,36 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.460 | 429 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.004 | 17,42 | 385 | 20,38 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 95.643 | 1,76 | 9.196 | 4,36 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 7.287 | -47,65 | 701 | -46,36 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 64.062 | 13,15 | 6.160 | 16,03 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 5.201 | 1,78 | 500 | 4,38 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 5.060 | 0,00 | 492 | 8,85 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 15.569 | -17,54 | 1.497 | -15,48 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 9.174 | -0,57 | 882 | 2,08 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 2.034.828 | -1,14 | 195.649 | 1,38 | ||||
| 2026-01-29 | 13F | Comerica Bank | 775.494 | 820,70 | 72.710 | -28,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 49.215 | -13,57 | 4.732 | -11,35 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.715 | 71,67 | 165 | 76,34 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 18.511 | 9.155,50 | 1.780 | 9.783,33 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 7.984 | 0,68 | 768 | 3,23 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 7.450 | 2,29 | 716 | 4,99 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 4.081 | -4,58 | 392 | -2,24 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 15.363 | 63,94 | 1.477 | 68,22 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6.123 | 8,41 | 589 | 11,15 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.378.589 | -0,03 | 228.701 | 2,50 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 20.000 | -94,27 | 2 | -96,87 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 16.000 | -93,81 | 2 | -95,83 | |||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 4.950 | 0,00 | 476 | 2,37 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 160.313 | 4,73 | 17.752 | 5,34 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7.982 | 17,57 | 767 | 20,60 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 6.000 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 120 | 0 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 509.728 | -10,28 | 49.010 | -8,00 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 45.179 | -29,88 | 4.344 | -28,10 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 9.605 | 22,42 | 924 | 25,58 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 38.614 | 34,70 | 4 | 50,00 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 13.696 | -4,52 | 1.317 | -2,08 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 63.536 | 6.109 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6.626 | -2,20 | 637 | 0,31 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4.470 | 0,52 | 430 | 3,13 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 30.418 | 0,09 | 2.925 | 2,63 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 803.210 | 32,48 | 77.229 | 35,86 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 11.469 | 15,31 | 1.103 | 18,24 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 8.129 | 51,92 | 782 | 55,89 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 34.115 | -4,20 | 3.280 | -1,74 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 105.612 | -7,92 | 10.155 | -5,57 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 5.290 | -32,70 | 509 | -30,98 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 105.308 | 885,38 | 9.874 | -22,94 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 10.982 | 164,63 | 1.056 | 171,21 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 23.012.961 | 11,83 | 2.212.696 | 14,68 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 2.864 | 0,21 | 275 | 14,11 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 175.000 | 20,69 | 16.826 | 23,77 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 125.557 | 1.551,63 | 12.072 | 1.595,51 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 6.104 | 63,60 | 567 | 62,46 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 3.246 | 1.499,01 | 312 | 1.542,11 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1.129.069 | 2,56 | 108.560 | 5,17 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 169.683 | 42,04 | 16.315 | 45,67 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 20.091 | -2,62 | 1.932 | -0,16 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 80 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 11.436 | 4,73 | 1.100 | 7,43 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 11.664 | 1,78 | 1.121 | 4,38 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 116.700 | 10,72 | 11.221 | 13,54 | |||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 6.707.220 | 0,00 | 644.899 | 2,55 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 87.700 | -47,04 | 8.432 | -45,69 | |||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 510 | -3,77 | 49 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 6.857 | -69,13 | 659 | -68,35 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 129.879 | -0,44 | 12.488 | 2,10 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 56.252 | 9,14 | 6.058 | 45,35 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 2.140 | 206 | ||||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 3.281 | 315 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 4.586 | 4,09 | 441 | 13,70 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.350.598 | 197,22 | 322.160 | 204,80 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 490.600 | 47.171 | |||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 44.970 | -50,66 | 4.324 | -49,41 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.658.600 | 27,58 | 159.474 | 30,84 | |||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 885.447 | 48,15 | 85.136 | 51,95 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 5.844 | 15,98 | 516 | 9,11 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 104.433 | -31,58 | 10.041 | -29,83 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 93.670 | 26,20 | 9.006 | 29,42 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 219.431 | -24,83 | 21.098 | -22,91 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 36.709 | -10,62 | 3.530 | -8,34 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 750.000 | 72.112 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 32.752 | 10,33 | 3.121 | 12,11 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 168.305 | 5.209,31 | 16.183 | 5.348,48 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 49.530 | 2,06 | 4.725 | 3,85 | ||||
| 2026-02-10 | 13F | Norges Bank | 61.894.705 | 5.803.248 | ||||||
| 2026-05-07 | 13F | True North Advisors, LLC | 6.127 | 20,28 | 589 | 23,48 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 656.265 | 889,11 | 61.531 | -22,65 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 82.266 | 13,73 | 7.910 | 16,63 | ||||
| 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 | 9.020 | -17,32 | 867 | -15,17 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 10.563 | 40,60 | 1.016 | 44,18 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 7.193 | 93,78 | 692 | 98,56 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 5.377 | -0,92 | 517 | 1,57 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 2.401 | 5,31 | 231 | 7,98 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 20.846 | -18,52 | 2.004 | -16,43 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 3.561 | 4,74 | 342 | 7,55 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 10.492 | 0,21 | 1.009 | 2,75 | ||||
| 2026-05-13 | 13F | State of Wyoming | 9.889 | -11,12 | 951 | -8,92 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 11.721 | -18,75 | 1.127 | -16,72 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 106.583 | 10.248 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 43.669 | 4,01 | 4.199 | 6,66 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 50.311 | -2,96 | 4.837 | -0,47 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 40.500 | 3.894 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 3.955 | -7,83 | 380 | -5,47 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 4.446 | 16,08 | 405 | 27,85 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 30.252 | 0,33 | 2.909 | 2,87 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 20.540 | 163,33 | 1.975 | 170,04 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 263.912 | -3,21 | 25.375 | -0,74 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 12.060 | 25,89 | 1.174 | 32,96 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 50 | 5 | ||||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 2.300 | -0,86 | 221 | 1,84 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.214 | 5,88 | 405 | 8,58 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | Call | 2.500 | 240 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 171 | 3,01 | 16 | 6,67 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 232.320 | 6,52 | 22.338 | 9,23 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 2.960 | 276 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 17.021 | 10,27 | 1.637 | 13,06 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.486.053 | 0,76 | 142.884 | 16,04 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 3.138 | 40,09 | 302 | 43,33 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.127 | 35,78 | 105 | 35,06 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 170.736 | -3,77 | 16.464 | -1,47 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.870 | 6,69 | 276 | 9,13 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 15.549 | 10,67 | 1.495 | 13,52 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 4.735 | 17,35 | 455 | 20,37 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.250 | 0,00 | 120 | 2,56 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7.341 | -21,70 | 706 | -19,80 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.053 | 0,00 | 101 | 3,06 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 15.730 | 0,00 | 1.512 | 2,58 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 27.599 | -73,82 | 2.654 | -73,16 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 275.434 | 2,38 | 26.483 | 4,99 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 6.432 | 0,17 | 618 | 2,66 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.492 | -2,73 | 528 | -0,19 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 53.112 | -4,86 | 5.107 | -2,45 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.436.675 | 1,92 | 138.136 | 4,52 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 16.357 | 14,48 | 1.573 | 17,40 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 7.192 | 0,31 | 692 | 2,83 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1.500 | 144 | |||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 5.212 | -8,75 | 501 | -6,36 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 13.700 | 13,13 | 1.317 | 16,04 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 22.075 | 9,16 | 2.123 | 11,92 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 2.601 | 250 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Call | 469 | -17,31 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 57.787 | 0,78 | 6.142 | 14,23 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 257.549 | 140,35 | 24.763 | 146,50 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6 | 0,00 | 1 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 6.035 | -2,16 | 580 | 0,35 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 135.100 | -0,21 | 12.990 | 2,32 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 10.769 | -47,25 | 1.035 | -45,92 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 1.000 | 96 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 16.375 | 6,19 | 1.574 | 8,93 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 3.700 | -48,26 | 356 | -47,01 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 1.960 | -39,91 | 188 | -30,37 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 300 | -40,00 | 29 | -39,13 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.289.465 | 1,16 | 123.982 | 3,74 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 3.698 | -0,35 | 353 | 1,73 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.039 | 20,37 | 677 | 23,36 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 232.240 | -1,94 | 22.330 | 0,56 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 1.151.860 | 17,87 | 110.751 | 20,87 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 269.815 | -1,28 | 25.943 | 1,23 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.963.293 | -3,33 | 188.771 | -1,26 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 8.423 | -1,15 | 810 | 1,38 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 92.010 | 90,10 | 9 | -99,82 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 72.132 | 167,80 | 6.936 | 174,65 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 155.924 | 32,09 | 14.992 | 34,91 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 5.961 | 106,05 | 573 | 111,44 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 20.511 | 5,66 | 1.972 | 8,35 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 15.610 | 48,38 | 1.501 | 52,13 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 600 | 58 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 209.246 | 5,44 | 20.119 | 8,13 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 81.792 | 4,11 | 7.864 | 6,78 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.111 | 203 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 7.790 | 9,26 | 749 | 12,13 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 5.512 | 122,26 | 530 | 128,02 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 10.497 | -12,45 | 1.009 | -10,23 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 17.600 | 35,38 | 1.692 | 38,92 | |||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 10.530 | 4,99 | 1.012 | 7,66 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.045.455 | 0,97 | 97.196 | 0,12 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.850 | 793,19 | 455 | -30,26 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.395.990 | 85,05 | 228.487 | 88,21 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 29.205 | -16,65 | 2.806 | -14,61 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 2.529 | 243 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 80.490 | 14,30 | 7.739 | 17,22 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.857.400 | -2,77 | 178.589 | -0,30 | |||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 393.936 | -17,75 | 37.877 | -15,66 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 42.246 | 61,40 | 4.062 | 65,48 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 8.808 | 5,93 | 847 | 8,60 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 76.171 | 0,52 | 7.324 | 3,07 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4.345 | 3,08 | 418 | 5,57 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | Call | 500 | 51 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 158.657 | 14,25 | 15.255 | 17,17 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 28.100 | 1,44 | 2.702 | 4,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 241.902 | -2,48 | 23.259 | 0,01 | ||||
| 2026-05-07 | 13F | First National Trust Co | 16.047 | -1,21 | 1.543 | 1,25 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 2.150 | -80,71 | 207 | -80,29 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 5.670 | -10,99 | 545 | -8,71 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 29 | 190,00 | 3 | |||||
| 2026-05-15 | 13F | Family Management Corp | 9.479 | 81,45 | 911 | 86,30 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.448.427 | 1.328,63 | 137.358 | 13,03 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 380 | 0,00 | 37 | 2,86 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 440 | -8,33 | 42 | -6,67 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 337.195 | -5,02 | 32.421 | -2,60 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 32.929 | 1,03 | 3.166 | 3,60 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 256.628 | 873,88 | 24.061 | -23,84 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 525 | 169,23 | 50 | 177,78 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 46.582 | -1,06 | 4.479 | 1,45 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | Call | 1.000 | ||||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 1.000 | 0,00 | 96 | 3,23 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 10.720 | 0,28 | 1.031 | 2,79 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 187.026 | -12,67 | 17.983 | -10,44 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 79.021 | -1,50 | 7.598 | 1,01 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 96.388 | 5,83 | 9.268 | 8,53 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4.500 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 94.578 | 4,27 | 9.094 | 6,93 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 200 | 19 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 2.591 | 0,00 | 249 | 2,89 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 911 | 32,99 | 88 | 35,94 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 32.512 | 3,96 | 3.126 | 6,62 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 9.390 | 13,30 | 903 | 16,09 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 48.024 | 437,60 | 4.618 | 451,61 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 2.550 | 245 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 39.150 | 1,15 | 3.764 | 3,75 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 1.050 | 2.000,00 | 101 | 2.400,00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 608.320 | -21,33 | 58.490 | -19,33 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 10.733 | -84,55 | 1.032 | -84,17 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 9.967 | 237,06 | 1 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 4.273 | -0,26 | 411 | 2,24 | ||||
| 2026-05-15 | 13F | M Wealth Management, LLC | 2.110 | 203 | ||||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.409 | 232 | ||||||
| 2026-05-11 | 13F | 111 Capital | 46.430 | -32,38 | 4.464 | -30,65 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 9.820 | 900,00 | 921 | -21,84 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3.414 | 0,71 | 328 | 3,47 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 49.632 | -7,79 | 4.772 | -5,43 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 34.448 | 30,26 | 3.312 | 33,60 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 10.107 | 0,17 | 972 | 2,64 | ||||
| 2026-04-29 | 13F | Frankly Finances, LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 129.983 | 8,86 | 12.498 | 11,63 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 205.595 | 3,95 | 19.768 | 6,60 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.650 | 0,00 | 351 | 2,34 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 53.276 | 29,10 | 5.122 | 32,39 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3.452 | 10,68 | 332 | 13,36 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.651.464 | -3,71 | 1.120.288 | -1,25 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 4.340 | -9,39 | 417 | -7,13 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 79.808 | 36,14 | 7.674 | 39,61 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 113.260 | 0,00 | 10.890 | 2,54 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 80.616 | 8,51 | 7.751 | 11,28 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 15.759 | 3,64 | 1.515 | 6,32 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 11.320 | 25,35 | 1.088 | 28,61 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 9.604 | 923 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 19.450 | -30,20 | 1.870 | -28,41 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 9.208 | 7,34 | 885 | 10,07 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 16.400 | 0,00 | 1.577 | 2,54 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 11.041 | -11,67 | 1.062 | -9,47 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 2.540 | -10,88 | 244 | -8,61 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 34.611 | 19,47 | 3.328 | 22,50 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 8.706 | 7,35 | 837 | 10,13 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 37.973.545 | 2,00 | 3.651.156 | 4,60 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 8.350 | 0,00 | 803 | 2,56 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 17.624 | 30,50 | 1.695 | 33,81 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 8.827 | -57,07 | 849 | -55,99 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 197.645 | 22,30 | 19.004 | 25,42 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 19.417 | 1.869 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 9.411 | 13,29 | 905 | 16,20 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 237.387 | 6,63 | 22.825 | 9,35 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 14.489 | 8,09 | 1.393 | 10,91 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 760.152 | 19,60 | 73.089 | 22,65 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | Call | 2.000 | 192 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 3.090 | 0,00 | 297 | 2,77 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 31.772 | 1,58 | 3.055 | 4,16 | ||||
| 2026-05-11 | 13F | Boston Partners | 301 | 221 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 31.490 | 8,47 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.766 | 65,53 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.349 | -34,84 | 322 | -33,06 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 120.795 | 1.656,76 | 11.614 | 1.703,42 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 14.377 | 4,32 | 1.382 | 6,97 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 18.114 | -1,31 | 1.742 | 1,22 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 497.717 | 1.140,20 | 49.239 | 1.253,84 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 7.510 | -1,31 | 722 | 1,26 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 8.410 | -0,34 | 809 | 2,15 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.715 | 261 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.113 | 299 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.670 | -3,26 | 257 | -0,78 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 11.881 | -88,24 | 1.142 | -87,95 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.178.112 | -3,45 | 113.275 | -0,99 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 61.749 | 1,52 | 5.402 | 8,06 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 29.759 | -7,23 | 2.861 | -4,86 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 2.318 | 2,57 | 223 | 5,21 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4.520 | -95,73 | 435 | -95,63 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 87.409 | -1,46 | 8.404 | 1,06 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 210 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 35.745 | -88,75 | 3.437 | -88,47 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 109.100 | -2,59 | 10.490 | -0,11 | |||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 12 | 1 | ||||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 3.308 | -7,42 | 318 | -5,07 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 38.800 | -82,32 | 3.731 | -81,87 | |||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 63.597 | 9,82 | 6.115 | 12,62 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.322 | 0,00 | 127 | 3,25 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 28.512 | 80,00 | 2.741 | 84,58 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 10.446 | 25,01 | 1.004 | 28,22 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 3.410.969 | 32,26 | 327.965 | 35,64 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 51.000 | 0,00 | 4.904 | 2,55 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 19.740 | -12,27 | 1.898 | -10,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 21.770 | 0,00 | 2.093 | 2,55 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 5.765 | -4,55 | 554 | -2,12 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 760.068 | 3,86 | 73.081 | 6,50 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 40.748 | 3,15 | 3.918 | 5,78 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 527.862 | -8,57 | 50.754 | -6,24 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 4.545 | 437 | ||||||
| 2026-04-30 | 13F | DMG Group, LLC | 16.343 | -3,50 | 1.571 | -1,01 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 17.885 | -0,28 | 1.720 | 2,26 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 98.877 | 9,72 | 9.507 | 12,52 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 2.330 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Matters Capital Llc | 20.030 | 0,00 | 1.926 | 2,50 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 4.830 | 464 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 33.339 | 19,15 | 3.206 | 22,19 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 61.765 | -2,63 | 5.939 | -0,15 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 17.706 | 152,98 | 1.702 | 159,45 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 28.723 | 7,24 | 2.762 | 9,96 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 32.812 | 31,52 | 3.155 | 34,84 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.311.772 | -6,30 | 126.127 | -3,92 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 8.699 | 836 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 118.448 | 3.464,49 | 11.389 | 3.561,74 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 604.349 | 2,33 | 58.108 | 4,94 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 35.585 | -13,28 | 3.421 | -11,21 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 3.036 | 14,35 | 292 | 17,34 | ||||
| 2026-05-15 | 13F | Axa S.a. | 16.199 | -9,06 | 1.558 | -6,77 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 5.920 | 0,00 | 569 | 2,52 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 12.800 | -0,02 | 1.231 | 2,50 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.190 | -30,70 | 211 | -29,05 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.167.402 | 50,19 | 107.664 | 47,73 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 7.638 | -7,61 | 734 | -5,29 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 16.010 | -20,33 | 1.539 | -18,31 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1.391 | -96,73 | 134 | -96,66 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 15.794 | 32,86 | 1.519 | 45,12 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 14.529 | -76,84 | 1.397 | -76,25 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 40.745 | 10,87 | 3.918 | 13,93 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 2.920 | 0,00 | 281 | 2,56 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.445.068 | 42,23 | 716.062 | 45,90 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 6.035 | -1,87 | 580 | 0,69 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 864 | -98,23 | 83 | -98,18 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.679 | -66,50 | 258 | 12.750,00 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 116.071 | 0,41 | 11.160 | 2,97 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 6.830 | 657 | 3,80 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 37.000 | 1.955,56 | 3.558 | 2.017,26 | |||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 398.317 | -0,72 | 38.298 | 1,81 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 3.415 | 342 | ||||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 2.984 | -0,23 | 287 | 2,14 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 11.178 | 1.075 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.060 | -3,38 | 487 | -1,02 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 2.140 | -1,47 | 206 | 0,99 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 7.307 | -20,84 | 703 | -18,84 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 155.000 | 14.903 | |||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 27.646 | -10,65 | 2.658 | -8,34 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5.759 | -13,86 | 554 | -11,66 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 2.000 | 192 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 34.548 | 5,98 | 3.322 | 8,67 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 2.950 | -36,84 | 284 | -35,24 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 8.584 | 38,45 | 825 | 42,00 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 2.165 | 208 | ||||||
| 2026-04-23 | 13F | Bell Bank | 21.709 | 1,94 | 2.087 | 4,56 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1.404 | 130,92 | 135 | 135,09 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 46.867 | 12,16 | 4.506 | 15,04 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 5.800 | 0,00 | 558 | 2,58 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 129.985 | -9,06 | 12.498 | -6,74 | ||||
| 2026-05-15 | 13F | Gobi Capital Llc | 2.071.309 | 32,37 | 199.156 | 35,75 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 24.639 | 2,01 | 2.369 | 4,64 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 2.316 | 0,92 | 223 | 3,26 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.460 | -2,41 | 0 | |||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 6.776 | 17,01 | 652 | 20,11 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.104 | 0,00 | 202 | 2,54 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 14.096 | -0,29 | 1.355 | 2,26 | ||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 41.135 | 3.955 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3.576 | -10,89 | 344 | -8,78 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 22.817 | 6,91 | 2.194 | 9,65 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.354 | 11,70 | 419 | 14,52 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.738.673 | 163,99 | 162.584 | 163,28 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 9.637 | -0,97 | 927 | 1,54 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 106.425 | 4,84 | 10.233 | 7,51 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 767 | -78,03 | 74 | -77,68 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 26.030 | -1,33 | 2.656 | 26,00 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 23.168 | 2.227 | ||||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 2.669 | 8,89 | 257 | 11,79 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 325.790 | -79,88 | 31.325 | -79,36 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 102.786 | 385,30 | 10 | 800,00 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 4.993 | -9,10 | 480 | -6,80 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 183.800 | 3.124,56 | 17.672 | 3.209,36 | |||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.735 | 17,33 | 263 | 23,58 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 245.400 | 23.595 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 20.399 | 1,52 | 1.961 | 4,14 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 112.230 | 8,95 | 10.791 | 11,72 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 19.468 | -14,26 | 1.872 | -12,08 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 21.517 | -0,06 | 2.069 | 2,48 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 103.336 | 9.936 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 9.720 | -2,02 | 935 | 0,43 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 20.174 | 777,89 | 1.892 | -31,36 | ||||
| 2026-02-13 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 4.980 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 2.379 | 1.486,00 | 229 | 1.528,57 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 276.756 | 56,95 | 26.610 | 60,96 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 652.799 | 0,54 | 62.767 | 3,11 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 49.040 | 16,27 | 4.715 | 19,25 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayport, Llc | 4.951 | -25,55 | 476 | -23,60 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 108.533 | 7,36 | 10.370 | 9,41 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 3.628 | 38,05 | 349 | 41,46 |
