Statistiche di base
| Azioni istituzionali (Long) | 358.803.352 - 80,90% (ex 13D/G) - change of 34,84MM shares 10,75% MRQ |
| Valore istituzionale (Long) | $ 332.878.961 USD ($1000) |
Proprietà istituzionale e azionisti
Costco Wholesale Corporation (DE:CTO) ha 4303 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 358,803,352 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Diamant Asset Management, Inc., and Fmr Llc .
(Costco Wholesale Corporation (XTRA:CTO) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 3, 2026 is 816,00 / share. Previously, on June 5, 2025, the share price was 894,00 / share. This represents a decline of 8,72% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 686 | 30,42 | 684 | 50,77 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 2.509 | -0,12 | 2.500 | 15,42 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 45.089 | -0,33 | 44.928 | 15,17 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 720 | 0,00 | 621 | -6,91 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 914 | -7,96 | 911 | 6,31 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 406 | 404 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 341 | 0,00 | 294 | -5,77 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 985 | 981 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 41 | 0,00 | 41 | 14,29 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 815 | -5,78 | 812 | 8,99 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.379 | 18,67 | 1.374 | 37,13 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.329 | 33,98 | 6.305 | 54,76 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5.800 | -91,59 | 5.779 | -90,29 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 17.013 | 16.952 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 40 | 40 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 9.578 | -11,59 | 9.544 | 2,15 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 622.528 | -2,69 | 620.306 | 12,44 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.545 | 16,80 | 2.536 | 34,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 43.500 | 92,48 | 43.345 | 122,41 | |||
| 2026-05-08 | 13F | Guidance Capital, Inc | 2.847 | 8,33 | 2.893 | 12,79 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 1.967 | -0,41 | 2.048 | 20,20 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 993 | 1,22 | 993 | 17,40 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 5.952 | 2,15 | 5.931 | 18,03 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.768 | 84,36 | 1.762 | 113,20 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 632 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | St. Louis Trust Co | 293 | 0,00 | 292 | 15,48 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 149.093 | -0,12 | 148.561 | 5,85 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 4.879 | -8,80 | 4.862 | 5,38 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 558 | 0,72 | 556 | 5,70 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 11.912 | -1,42 | 11.869 | 13,91 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 685 | 0,00 | 683 | 15,59 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 608 | -18,50 | 606 | -5,75 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 204 | -39,10 | 203 | -29,51 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 39.522 | 0,43 | 39.382 | 16,04 | ||||
| 2026-05-11 | 13F | Boston Partners | 370 | 19,35 | 369 | 37,83 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.476 | 35,31 | 3.463 | 56,41 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 665 | 3,58 | 663 | 19,71 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 7.930 | 1,26 | 7.902 | 17,02 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1.088 | 2,84 | 1.084 | 18,75 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 907 | 3,19 | 920 | 21,53 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2.657 | -16,02 | 2.647 | -2,97 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 852 | 0,71 | 1 | |||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 358 | 357 | ||||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 1.827 | 7,60 | 1.821 | 24,32 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 9.995 | -27,42 | 9.959 | -16,13 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 1.214 | 98,69 | 1.210 | 129,85 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 3.341 | 0,09 | 3.329 | 15,67 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 28.010 | 2,24 | 27.910 | 18,14 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 230 | -40,87 | 229 | -31,64 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 234 | -4,10 | 233 | 10,95 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 92.099 | 12,01 | 91.784 | 28,63 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 13.480 | -0,81 | 13.432 | 14,62 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 5.520 | 5.500 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.380 | 13,77 | 2.371 | 31,43 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1.376 | -3,17 | 1.371 | 11,84 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.555 | -25,78 | 1.550 | -14,23 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 14.687 | 11,89 | 14.635 | 29,30 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.221 | 1.053 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 5.025 | -0,10 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 4.264 | 10,04 | 4.249 | 27,15 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 253 | -10,60 | 252 | 3,29 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 707 | 30,93 | 704 | 51,40 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 10.600 | 10.562 | ||||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 469 | -27,40 | 474 | -24,16 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 412 | -17,10 | 411 | -6,18 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 366 | 365 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 692.252 | 18,04 | 689.781 | 36,39 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.633 | -11,30 | 1.627 | 0,49 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9.547 | -27,67 | 9.513 | -16,44 | ||||
| 2026-05-01 | 13F | Torray Llc | 628 | 0,00 | 626 | 15,53 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.839 | -49,39 | 1.832 | -41,53 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 642 | -27,05 | 640 | -15,70 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.125 | -4,26 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 8.502 | 1.462,87 | 8.472 | 1.706,18 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 23.161 | 65,45 | 23.078 | 91,19 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.283 | 2.275 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 19.800 | 19.729 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 430 | 40,98 | 428 | 62,74 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30.632 | 11,81 | 30.523 | 29,19 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8.004 | 0,33 | 7.975 | 15,93 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 1.078 | 15,42 | 1.074 | 33,29 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.252 | 3,64 | 1 | 0,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.260 | -20,65 | 1.228 | -9,04 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 64.400 | -4,87 | 55.535 | -11,38 | |||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 220 | 220 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 81.663 | 6,80 | 81.372 | 23,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 16.091 | 191,35 | 13.876 | 171,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 30.500 | 66,67 | 26.301 | 55,27 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5 | 0,00 | 5 | 25,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 710 | 2,16 | 708 | 18,03 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 2.581 | -1,86 | 2.572 | 13,40 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 215.623 | 36,74 | 214.853 | 58,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 35.411 | -0,43 | 35.285 | 15,06 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.697 | -28,49 | 1.691 | -17,40 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 408 | -4,00 | 406 | 10,93 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 9.880 | -10,03 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 38.200 | 39,42 | 38.064 | 61,09 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1.000 | -71,43 | 996 | -67,00 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 25.253 | 17,29 | 25.163 | 35,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 35.800 | 7,83 | 35.672 | 24,60 | |||
| 2026-01-23 | 13F | S. R. Schill & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 648 | 1,89 | 646 | 17,70 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 27.087 | -17,44 | 23.358 | -23,08 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | tru Independence LLC | 242 | 241 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 8.314 | 3,13 | 8.286 | 19,19 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 811 | -25,73 | 808 | -14,13 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.559 | -21,26 | 1.554 | -12,11 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 610 | 3,57 | 608 | 6,87 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.993 | 3,48 | 1.986 | 19,58 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 228 | 227 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 516 | -7,19 | 1 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 646 | 0,47 | 644 | 16,25 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.893 | 3,22 | 1.887 | 19,29 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 27.284 | -0,48 | 27.187 | 15,00 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 465 | 0,00 | 463 | 15,75 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.732 | 1,52 | 2.722 | 17,33 | ||||
| 2026-05-07 | 13F | First National Trust Co | 14.260 | -2,33 | 14.209 | 12,86 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30.178 | 0,14 | 26.024 | -6,70 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 4.302 | -1,62 | 4.287 | 13,66 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 965 | -17,52 | 962 | -4,66 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.856 | 0,00 | 1.849 | 15,56 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 316 | 3,27 | 315 | 19,39 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 2.504 | -1,14 | 2.495 | 14,24 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 89.193 | -2,72 | 88.875 | 12,41 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.514 | 7,76 | 1.509 | 24,53 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 500 | 0,00 | 498 | 15,55 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 5.125 | 17,44 | 5.144 | 20,56 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 192.642 | -8,77 | 191.954 | 5,42 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.991 | 4,54 | 2.981 | 20,79 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 19.195 | 21,01 | 19.126 | 39,83 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 2.557 | 37,33 | 2.548 | 58,69 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.640 | 0,86 | 1.634 | 16,55 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 160 | -86,29 | 160 | -84,19 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6.295 | 12,89 | 6.273 | 30,45 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.024.787 | 5.195.415 | ||||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 151 | 15,27 | 151 | 33,93 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.194 | -6,53 | 3.183 | 8,01 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 540 | 23,57 | 538 | 43,09 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.288 | -0,46 | 1.283 | 15,07 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 67 | 0,00 | 67 | 15,79 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 671 | -0,74 | 668 | 14,78 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | Call | 300 | 0,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 4.752 | 0,08 | 4.735 | 15,66 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 6.064 | -3,97 | 6.042 | 10,93 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.326 | 4,07 | 3.315 | 20,29 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 22.830 | -1,04 | 22.748 | 14,35 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 8.142 | -2,99 | 8.113 | 12,09 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.039 | -0,67 | 1.035 | 14,75 | ||||
| 2026-04-29 | 13F | Invested Advisors | 651 | 0,62 | 649 | 16,34 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 8.496 | 2,76 | 8.466 | 18,74 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.422 | 0,00 | 1.417 | 15,50 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 3.686 | 1,74 | 3.673 | 17,57 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 430 | -19,17 | 428 | -6,55 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 556 | -8,85 | 554 | 5,32 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 557 | 7,95 | 555 | 25,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 77.875 | -46,85 | 77.597 | -38,59 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 591 | 9,44 | 589 | 26,39 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 15.029 | 4,45 | 14.975 | 20,69 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.556 | 18,33 | 1.550 | 36,80 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 19.355 | -2,96 | 19.286 | 12,12 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.700 | 47,12 | 3.687 | 70,06 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 959 | -4,29 | 957 | -0,21 | ||||
| 2026-05-15 | 13F | KP Management LLC | 6.500 | 0,00 | 6.477 | 15,54 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 402 | 401 | ||||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2.224 | 8,75 | 1.918 | 1,32 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 954 | -0,10 | 951 | 15,43 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 10.277 | -2,49 | 10.240 | 12,68 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 731 | -33,97 | 728 | -23,69 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 344 | -0,58 | 343 | 14,77 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.846 | 806,37 | 2.835 | 950,00 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 413 | 0,00 | 412 | 15,45 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 14.500 | 31,82 | 14.448 | 52,32 | |||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 672 | 0,00 | 670 | 15,54 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 580 | -29,87 | 578 | -19,07 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 13.800 | 18,97 | 13.751 | 37,46 | |||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 337 | 336 | ||||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 819 | -53,23 | 816 | -45,92 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 955 | 17,61 | 951 | 36,05 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 318 | 0,00 | 317 | 15,33 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 4.513 | -2,04 | 4.496 | 13,22 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 1.143 | 0,00 | 1.139 | 15,53 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 15.909 | -1,49 | 15.853 | 13,84 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 39.951 | 0,38 | 39.808 | 15,99 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 2.250 | -10,18 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 88.448 | -2,19 | 88.132 | 13,01 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.594 | 0,27 | 2.585 | 15,87 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.262 | 372,66 | 1.258 | 446,52 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 13.105 | 127,01 | 13.058 | 162,31 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 507 | 39,29 | 505 | 61,34 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 53.711 | 30,26 | 53.519 | 50,52 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.034 | 7,71 | 1.031 | 24,40 | ||||
| 2026-04-30 | 13F | Summa Corp. | 500 | 0,00 | 498 | 15,55 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.023 | 2.016 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 9.332 | -12,39 | 9.298 | 1,23 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 25.158 | -2,67 | 25.068 | 5,40 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 235.962 | -14,09 | 235.097 | -0,73 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.378 | 1,56 | 3.366 | 17,36 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2.690 | -0,52 | 2.681 | 14,97 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 271 | 4,23 | 270 | 20,54 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 162.518 | 0,13 | 3.628 | 21,62 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.019 | 18,25 | 3.008 | 36,67 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 295 | -2,32 | 294 | 12,69 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 25.444 | 2,82 | 25.354 | 18,82 | ||||
| 2026-05-12 | 13F | ESG Planning | 852 | 849 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 850 | -25,11 | 847 | -13,50 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 475 | 3,26 | 473 | 19,44 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 458 | 0,00 | 456 | 15,74 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 227 | 226 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 208 | 207 | ||||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 886 | 0,00 | 883 | 15,45 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 658 | 110,22 | 656 | 143,49 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.360 | -3,52 | 2.352 | 11,47 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 572 | 0,00 | 569 | 15,65 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.734 | -3,18 | 1.728 | 11,78 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | -94,44 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.049.993 | -3,18 | 1.046.245 | 11,88 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.208 | 0,09 | 3.197 | 15,67 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 2.128 | 0,00 | 2.120 | 15,53 | ||||
| 2026-05-08 | 13F | Searle & Co. | 2.092 | 0,00 | 2.085 | 15,52 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 4.016 | 1,41 | 4 | 33,33 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 412 | -19,53 | 411 | -7,03 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 12.702 | -0,64 | 12.656 | 14,80 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.213.809 | 24,23 | 3.202.336 | 43,55 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 2.155 | 0,00 | 2.147 | 15,55 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 84.100 | -31,46 | 83.800 | -20,80 | |||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 364 | 44,44 | 363 | 66,82 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 172.400 | 83,01 | 171.785 | 111,47 | |||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 386 | -0,26 | 333 | -8,54 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 427 | 426 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 230 | 229 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 424 | -86,29 | 422 | -84,18 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 307 | -79,12 | 306 | -75,93 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.821 | -1,98 | 3.807 | 13,27 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 8.007 | -5,54 | 7.978 | 9,14 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 3.467 | -0,03 | 3.441 | 0,64 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 865 | -7,59 | 862 | 6,69 | ||||
| 2026-04-30 | 13F | Cohalo Advisory LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.898 | 0,51 | 6.873 | 16,12 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.310 | 2,34 | 1.306 | 18,31 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 1.483 | 0,41 | 1.478 | 16,03 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 14.522 | -3,80 | 14.471 | 11,17 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 244 | 243 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 25.370 | -2,01 | 25.279 | 13,23 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 32 | 0,00 | 32 | 14,81 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 31.578 | -25,17 | 31.465 | -13,53 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 29 | 314,29 | 29 | 383,33 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 46 | 0,00 | 46 | 15,38 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 363 | 15,97 | 362 | 34,20 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 304 | 4,47 | 304 | 6,29 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 938 | -0,11 | 935 | 15,45 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 1.186 | -12,34 | 1.182 | 1,29 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.575 | 26,41 | 2.566 | 46,07 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 432 | 0,00 | 430 | 15,59 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 331 | 0,00 | 330 | 15,44 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 313 | 0,00 | 312 | 15,61 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 722 | 719 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 228.527 | -38,29 | 227.711 | -28,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 139.000 | -25,71 | 138.504 | -14,16 | |||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 1.085 | 0,37 | 1.081 | 15,99 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 161.700 | 40,49 | 161.123 | 62,33 | |||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 6.103 | -2,24 | 6.081 | 12,97 | ||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 11.802 | 1,17 | 11.760 | 16,90 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 3.474 | 11,13 | 3.462 | 28,42 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 590 | -1,99 | 588 | 13,29 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 725 | 0,00 | 722 | 15,54 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 309 | -7,21 | 308 | 7,32 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 4.075 | 1,04 | 4.060 | 16,77 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.202 | 0,30 | 14.151 | 15,90 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 3.674 | 38,07 | 3.661 | 59,55 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 85 | 0,00 | 85 | 15,07 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.590 | -6,74 | 1.584 | 7,76 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 751 | 0,00 | 748 | 15,61 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.313.506 | -0,35 | 4.298.107 | 15,14 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.805 | 3,91 | 1.799 | 20,11 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 722 | 0,14 | 720 | 15,78 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 2.889 | -2,23 | 2.879 | 12,95 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 3.271 | -0,06 | 3.259 | 15,45 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.633 | 1.627 | ||||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 5.509 | 0,69 | 5.489 | 16,37 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 518 | 25,73 | 516 | 45,76 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 582 | -57,89 | 575 | -51,81 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 813 | -18,46 | 810 | -5,70 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 902 | -1,64 | 899 | 13,67 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 226.244 | -0,63 | 225.436 | 14,11 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.591 | 14,30 | 1.585 | 32,08 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2.238 | 4,68 | 2.230 | 21,00 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 260 | -29,73 | 259 | -18,81 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.170 | 99,32 | 1.166 | 130,43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 15.819 | 5,13 | 15.763 | 21,48 | ||||
| 2026-04-14 | 13F | Legacy Trust | 8.527 | 1,19 | 8.497 | 16,93 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 500 | -76,27 | 498 | -72,63 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.743 | 1,93 | 1.737 | 17,77 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.054 | 2,00 | 3.043 | 17,85 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 28.700 | -48,84 | 28.598 | -40,89 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 4.238 | -0,14 | 4.223 | 15,41 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 310 | 0,65 | 309 | 15,79 | ||||
| 2026-05-05 | 13F | EnRich Financial Partners LLC | 258 | 0,00 | 257 | 15,77 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 273 | 272 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 551 | 1,85 | 549 | 17,81 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 173 | 0,00 | 172 | 15,44 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 991 | -0,90 | 988 | 14,50 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.335 | 1.330 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.432 | -3,78 | 3.419 | -4,23 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 233 | -0,85 | 232 | 14,36 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 239 | -5,91 | 238 | 8,72 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.342 | 0,48 | 7.316 | 16,09 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 84.494 | -4,28 | 84.192 | 10,60 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 230 | 229 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 40.118 | 1,53 | 39.975 | 17,32 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 8.853 | 1,25 | 8.822 | 16,99 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 74.773 | 1,13 | 74.506 | 16,85 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 100 | -90,00 | 83 | -89,69 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 15.624 | 6,22 | 15.568 | 22,74 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.403.778 | 2,30 | 1.398.769 | 18,21 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 1.156 | 0,00 | 1.151 | 15,56 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 9.699 | 13,25 | 9.664 | 30,86 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.320 | 0,42 | 3.308 | 16,03 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 152.279 | 0,07 | 151.735 | 15,63 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6.662 | 98,69 | 6.638 | 129,61 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 2.613 | 4,31 | 2.603 | 20,51 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.590 | 11,74 | 1.584 | 29,20 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.860 | 4,26 | 1.853 | 20,48 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 906 | 16,75 | 903 | 34,83 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.127 | 8,05 | 1.123 | 12,54 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.676 | -14,83 | 3.665 | -1,56 | ||||
| 2026-05-18 | 13F | Cim, Llc | 20.363 | -6,38 | 20.291 | 8,18 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 640 | 0,00 | 638 | 15,61 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 19.848 | 14,73 | 19.777 | 32,57 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 34 | 750,00 | 34 | 1.000,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5.982 | 61,98 | 5.961 | 87,19 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3.285 | 0,00 | 3.273 | 15,57 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.163 | 2,11 | 1.159 | 18,02 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 472 | 10,80 | 470 | 28,07 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 12.866 | -79,32 | 12.820 | -76,11 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 132.300 | 37,96 | 131.828 | 59,41 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 152.100 | -35,25 | 151.557 | -25,18 | |||
| 2026-04-23 | 13F | 626 Financial, LLC | 474 | 26,74 | 472 | 46,58 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 26.834 | -16,84 | 26.738 | -9,30 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 35.110 | 0,81 | 35.107 | 8,99 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 14.766 | 11,88 | 14.714 | 29,28 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.002 | -11,61 | 1.995 | 2,15 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 548 | -96,69 | 546 | -96,18 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 610 | 1,16 | 608 | 16,73 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.132 | -2,51 | 2.124 | 12,63 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 6.508 | -1,96 | 6.485 | 13,28 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 759.919 | 13,10 | 657.183 | 33,21 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.364 | 16,68 | 1.360 | 34,82 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 3.124 | -0,73 | 3.112 | 14,71 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.079 | -0,16 | 3.068 | 15,38 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 7.099 | 8,28 | 7.074 | 25,12 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 10.935 | 7,72 | 10.896 | 24,48 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 41.615 | -1,48 | 41.466 | 13,83 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 2.700 | 42,11 | 2.690 | 64,22 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11.719 | 1.595,95 | 11.677 | 1.862,52 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 9.805 | -2,12 | 9.770 | 13,10 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 340 | -44,63 | 339 | -36,11 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 6.564 | 2,74 | 6.541 | 18,71 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 5.371 | 34,11 | 5.352 | 55,00 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 2.748 | -1,40 | 2.738 | 13,94 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 921 | -1,50 | 918 | 14,04 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 10.270 | -15,58 | 10.233 | -2,45 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 297 | -4,81 | 0 | |||||
| 2026-05-12 | 13F | Centric Wealth Management | 4.935 | 2,07 | 4.998 | 6,77 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 4.343 | -5,46 | 4.327 | 9,24 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 2.778 | -20,36 | 2.768 | -7,95 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 212 | 212 | ||||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 297 | 296 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 230 | 229 | ||||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 228 | 4,59 | 227 | 5,58 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 878 | -12,64 | 875 | 0,92 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 4.847 | 1,74 | 4.830 | 17,55 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 910 | 0,00 | 907 | 15,56 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 4.958 | -1,53 | 4.941 | 13,77 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 1.252 | 18,67 | 1.247 | 37,18 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 110 | -5,17 | 110 | 9,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 815.308 | 27,51 | 812 | 47,37 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 6.170 | -1,22 | 6.148 | 14,15 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 4.805 | -0,89 | 4.788 | 14,55 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 731 | -3,69 | 728 | 11,31 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 287 | 296 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 3.816 | 7,55 | 3.803 | 24,29 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 31.711 | -13,39 | 31.592 | 0,08 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 7.316 | -2,21 | 7.289 | 13,01 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 11.618 | -0,31 | 11.577 | 15,20 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 70.461 | 0,02 | 70 | 16,67 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 1.997 | 355,94 | 1.990 | 427,85 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 97.796 | -1,73 | 97.446 | 13,55 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.853 | -4,09 | 1.846 | 10,80 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 19.573 | 0,90 | 19.503 | 16,60 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 234 | 1,74 | 230 | 1,32 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 234.997 | 2,91 | 234.158 | 18,91 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.910 | -28,49 | 1.903 | -17,37 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 28.847.448 | 28.744.463 | ||||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 1.969 | -4,46 | 1.962 | 10,35 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 6.300 | 92,07 | 6.278 | 121,96 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 428 | 0,23 | 427 | 16,08 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 32.500 | 62,50 | 32.384 | 87,77 | |||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 223 | 222 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.707 | 12,82 | 1.701 | 30,37 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.411 | 15,64 | 2.402 | 33,67 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 224 | 223 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 362 | 0,00 | 361 | 15,71 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.719 | 29,64 | 6.696 | 49,81 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 242.944 | -1,43 | 242.077 | 13,46 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 548 | 8,95 | 546 | 25,81 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 1.171 | 0,00 | 1.167 | 15,56 | ||||
| 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 | 255 | -27,97 | 254 | -17,05 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 302 | 47,32 | 303 | 51,50 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.666 | 0,00 | 1.660 | 15,60 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 14.216 | 0,44 | 14.165 | 16,05 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 2.877 | 2,82 | 2.866 | 18,82 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 1.539 | 5,77 | 1.534 | 22,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 638 | 22,69 | 636 | 41,74 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 816 | -2,28 | 813 | 12,78 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5.376 | 5.357 | ||||||
| 2026-05-11 | 13F | Rinkey Investments | 2.258 | -3,50 | 2.250 | 11,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 605.071 | 10,74 | 602.911 | 27,96 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 312.300 | 23,05 | 311.185 | 42,18 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 18.600 | -53,15 | 18.534 | -45,86 | |||
| 2026-05-06 | 13F | Aire Advisors, Llc | 4.276 | -7,43 | 4.261 | 6,95 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.670 | -3,19 | 7.643 | 11,86 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 61 | -88,70 | 61 | -87,12 | ||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 295 | 0,34 | 294 | 15,81 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 95 | 95 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.285 | 0,00 | 1.280 | 15,52 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 484 | 0,21 | 482 | 15,87 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 461 | 2,90 | 460 | 18,86 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 571 | 0,00 | 569 | 15,45 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 4.043 | 0,45 | 4.029 | 16,08 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.290 | -1,53 | 1.285 | 13,73 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 344 | 46,38 | 343 | 69,31 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 422 | -9,64 | 420 | 4,48 | ||||
| 2026-05-13 | 13F | State of Wyoming | 133 | -48,85 | 133 | -41,07 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 22.407 | -2,82 | 22.327 | 12,28 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19.913 | -41,73 | 19.842 | -32,68 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 43.683 | -51,63 | 43.527 | -44,11 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 6.051 | -5,62 | 6 | 20,00 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 100 | 0,00 | 100 | 15,12 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 11.500 | -34,29 | 11.459 | -24,07 | |||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 3.026 | 3,24 | 3.015 | 19,31 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | 913 | 0,00 | 910 | 15,50 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 302.468 | -7,92 | 301.388 | 6,40 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 528 | 5,18 | 526 | 21,48 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 59.884 | 26,35 | 59.671 | 46,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.055 | -25,51 | 6.033 | -13,94 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 419 | -40,74 | 417 | -31,53 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.069 | -1,66 | 2.062 | 13,62 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 250 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 31.316 | -1,97 | 27.005 | -8,67 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.572 | 4,38 | 1.566 | 20,65 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 9 | 28,57 | 137 | -15,95 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 3.192 | -3,71 | 3.181 | 11,30 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 31 | 0,00 | 31 | 15,38 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.217 | 32,57 | 1.213 | 53,22 | ||||
| 2026-05-15 | 13F | Amundi | 2.839.016 | 11,09 | 2.828.881 | 28,36 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.842 | -3,81 | 3.828 | 11,15 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.648 | 1,39 | 3.146 | -5,56 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 489 | 0,20 | 477 | 13,06 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10.725 | 0,29 | 10.687 | 15,89 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 280 | 0,00 | 279 | 15,77 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.960 | -14,91 | 3.946 | -1,69 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 274 | 273 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 492 | -11,19 | 491 | 2,51 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.504 | -5,48 | 3.492 | 9,23 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 34.403 | -0,08 | 34.280 | 15,46 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 761 | 0,40 | 758 | 16,08 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 60.575 | -9,75 | 60.359 | 4,28 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 25.989 | -2,80 | 25.896 | 12,31 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 585 | -12,69 | 583 | 0,87 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 392 | 3,43 | 391 | 19,63 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 560 | 2,00 | 558 | 17,76 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 536 | 17,03 | 534 | 35,53 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 550 | -13,52 | 548 | 0,00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4.941 | 5,13 | 4.923 | 21,47 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 281 | 0,00 | 280 | 15,29 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 703 | 22,47 | 700 | 41,70 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 11.703 | 7,00 | 11.662 | 23,63 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.318 | 1,93 | 1.327 | 19,55 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.095 | -3,27 | 1.091 | 11,78 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.018 | 3,35 | 1.015 | 19,43 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.840 | 15,51 | 1.833 | 33,50 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.602 | 15,44 | 2.593 | 33,33 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 373 | 12,01 | 372 | 29,27 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 6.017 | -1,62 | 5.902 | -1,35 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 906 | -2,27 | 903 | 12,89 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.406 | 88,06 | 20.333 | 115,93 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 2.603 | 1,80 | 2.594 | 17,60 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 138 | -42,02 | 138 | -33,17 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.275 | -20,43 | 3.263 | -8,09 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 20 | 0,00 | 20 | 11,76 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.065 | -2,52 | 6.043 | 12,64 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.975 | 7,59 | 2.964 | 24,33 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.064 | -5,84 | 1.060 | 8,83 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 310 | -36,08 | 309 | -26,08 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 1.332 | -17,47 | 1.327 | -4,60 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 310 | 0,00 | 309 | 15,73 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 32.064 | -8,03 | 31.949 | 6,27 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.252 | -52,87 | 17.190 | -45,54 | ||||
| 2026-05-15 | 13F | M Wealth Management, LLC | 214 | 213 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 555 | 10,34 | 553 | 27,71 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 426 | -4,48 | 425 | -0,47 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 3.128 | 2,12 | 3.117 | 18,02 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.041 | 12,42 | 1.037 | 29,95 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 6.382 | -0,70 | 6.359 | 14,74 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 6.172 | 0,92 | 6.150 | 16,59 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 471 | -61,04 | 470 | -54,99 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 961 | 0,00 | 958 | 15,58 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.358 | 5,85 | 4.342 | 22,34 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 213 | 212 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1.035 | 0,00 | 893 | -6,89 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | 210 | 209 | ||||||
| 2026-04-17 | 13F | Coerente Capital Management | 210 | 209 | ||||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.384 | -5,08 | 1.379 | 9,71 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 2.946 | 7,28 | 2.919 | 23,28 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 150 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6.950 | -8,70 | 6.925 | 5,50 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 1.190 | 0,08 | 1.186 | 15,61 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 12.840 | -0,07 | 12.794 | 15,47 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.185 | -46,74 | 1.181 | -38,48 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.202 | 0,42 | 1.197 | 16,10 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 189.802 | -4,33 | 189.124 | 10,55 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 17.029 | -2,22 | 16.968 | 12,56 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.712 | -15,25 | 1.476 | -15,27 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 581 | 144,12 | 581 | 182,93 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 292 | 0,00 | 291 | 15,54 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 135 | -10,00 | 135 | 3,88 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 6.506 | -2,11 | 6.483 | 13,10 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 242 | 0,00 | 250 | 19,71 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 20.739 | 20.665 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 838 | -6,37 | 835 | 8,16 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 8.248 | 1,04 | 8.218 | 16,77 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 525 | -64,91 | 523 | -59,46 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 370 | -34,74 | 369 | -24,59 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 12.828 | -0,87 | 12.782 | 14,54 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 4.701 | -2,10 | 4.684 | 13,14 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 271 | 903,70 | 270 | 1.073,91 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 277 | 10,36 | 276 | 27,78 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 410 | 7,05 | 409 | 23,64 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 5.681 | -14,98 | 5.661 | -1,75 | ||||
| 2026-05-12 | 13F | Tobam | 2.637 | 10,38 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 577 | -2,37 | 1 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 137 | -3,52 | 137 | 11,48 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 52.184 | 1,26 | 45.000 | -5,67 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 6.740 | 16,05 | 6.716 | 34,09 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 43.412 | -14,53 | 43.257 | -1,24 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 10.093 | 200,03 | 10.057 | 246,76 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.847 | 1,42 | 3.833 | 17,18 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 39 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 12.346 | 0,76 | 12.302 | 16,42 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 5.484 | 4,08 | 5.464 | 20,22 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 72.165 | -1,60 | 71.907 | 13,70 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 256 | -18,73 | 256 | -5,90 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 9.276 | 0,12 | 9.243 | 15,68 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 647 | 0,00 | 644 | 15,62 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 49 | 81,48 | 49 | 108,70 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 1.289 | 4,37 | 1.285 | 20,68 | ||||
| 2026-05-14 | 13F | First Washington CORP | 6.338 | -0,05 | 6.315 | 15,49 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 7.701 | -2,28 | 6.641 | -8,97 | ||||
| 2026-04-07 | 13F | Eastern Bank | 25.904 | 21,09 | 25.812 | 39,92 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 1.269 | -18,76 | 1.264 | -6,09 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 247 | -1,20 | 246 | 14,42 | ||||
| 2026-04-14 | 13F | Altrafin AG | 634 | -3,06 | 632 | 12,08 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 21.008 | -0,94 | 20.933 | 14,46 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 231 | 230 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.324 | 1,46 | 1.319 | 17,24 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 756 | -3,20 | 753 | 11,89 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 105.530 | -1,80 | 105.153 | 13,47 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.743 | 4,50 | 2.733 | 20,72 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 22.827 | -6,12 | 22.746 | 8,47 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 762 | -1,93 | 759 | 13,28 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 4.585 | -11,55 | 4.569 | 2,19 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 408 | 407 | ||||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 216 | 215 | ||||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 435 | 6,10 | 433 | 22,66 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 4.146 | -2,36 | 4.131 | 12,84 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.607 | -9,13 | 3.973 | -15,35 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2.039 | -0,10 | 2.032 | 15,40 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 422 | 0,24 | 420 | 15,70 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 2.043 | -1,59 | 2.036 | 13,74 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3.366 | 3,60 | 3.355 | 19,70 | ||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 2.078 | 4,16 | 2.070 | 20,35 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 200 | -45,50 | 199 | -37,03 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 1.284 | -7,76 | 1.279 | 6,58 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 709 | 9,41 | 707 | 26,52 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 975 | -3,66 | 972 | 11,35 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 2.503 | -3,36 | 2.494 | 11,69 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 12.478 | -0,95 | 12.433 | 14,45 | ||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 306 | 0,00 | 305 | 15,59 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 11.877 | -1,21 | 11.834 | 14,15 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.219.856 | 1,37 | 3.208.361 | 17,13 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 256 | 8,94 | 255 | 25,74 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 35.963 | 29,94 | 35.835 | 50,15 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 15.298 | 21,18 | 15.243 | 40,01 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.425 | 3,41 | 1.420 | 19,44 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 2.273 | -1,94 | 2.265 | 13,31 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.156 | -28,77 | 1.152 | -17,73 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 291.006 | 7,98 | 289.967 | 24,77 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 3.013 | -11,77 | 3.002 | 1,97 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 31 | 0,00 | 31 | 15,38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 234.706 | -0,45 | 233.868 | 15,02 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 30.691 | -0,75 | 31 | 15,38 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 116 | 0,00 | 116 | 15,00 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1.201 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 1.735 | -5,45 | 1.729 | 9,23 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 13.450 | 1,43 | 13.402 | 17,20 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 21 | 0,00 | 21 | 11,11 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 148.500 | -6,84 | 147.956 | 7,65 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 33.040 | 19,79 | 32.922 | 38,42 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 591 | 589 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 19.764 | 495,48 | 19.693 | 585,45 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 191 | -19,07 | 190 | -6,40 | ||||
| 2026-05-14 | 13F | Aviva Plc | 440.250 | 5,33 | 438.678 | 21,71 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 7.771 | -2,72 | 7.743 | 12,41 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 18.704 | -1,59 | 18.637 | 13,71 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 7.248 | 109,84 | 7.222 | 142,51 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.358 | 6,26 | 1.354 | 23,32 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.854 | 1,15 | 1.847 | 16,90 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 140.397 | -0,43 | 142.385 | 17,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 1.245 | 0,00 | 1.241 | 15,56 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 242 | 0,00 | 241 | 15,87 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 839 | 836 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 260 | 0,78 | 260 | 16,67 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 767 | -3,16 | 765 | 11,86 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.890 | 0,59 | 1.883 | 16,23 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 472 | -3,87 | 470 | 11,11 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 618 | 2,15 | 1 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 26.927 | -0,21 | 27 | 13,04 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 413 | 412 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 512.520 | -1,05 | 510.699 | 14,34 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.495 | 11,63 | 2.486 | 29,01 | ||||
| 2026-05-15 | 13F | Axa S.a. | 1.258 | -8,97 | 1.254 | 5,21 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 4.887 | 0,00 | 4.870 | 15,54 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 307.608 | 28,22 | 306.510 | 48,16 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 13.871 | 0,65 | 13.822 | 16,30 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 205 | 2,50 | 204 | 18,60 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 14.161 | -30,70 | 14.110 | -19,93 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.631 | 42,20 | 1.625 | 64,21 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 1.104 | 18,45 | 1.100 | 36,99 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 1.552 | 360,53 | 1.546 | 433,10 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 243 | 242 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 3.716 | -1,80 | 3.703 | 13,45 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 1.645 | 16,83 | 1.639 | 34,93 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 8.456 | -4,84 | 8.427 | 9,96 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1.572 | -5,24 | 1.567 | 9,51 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 4.056 | -46,29 | 4.042 | -37,91 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.338 | 31,94 | 2.330 | 52,42 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 530 | 7,72 | 1 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 35.006 | 16,02 | 34.800 | 33,56 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.720 | 1,47 | 1.714 | 17,25 | ||||
| 2026-01-29 | 13F | Comerica Bank | 110.727 | -7,14 | 95.484 | -13,49 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.430 | 2,44 | 1.425 | 18,37 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 4.999 | 0,73 | 4.981 | 16,38 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.600 | -16,75 | 1.594 | -3,80 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 1.022 | -31,04 | 1.018 | -20,28 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 10.440 | 0,10 | 10.403 | 15,65 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 10.682 | -5,99 | 10.644 | 8,62 | ||||
| 2026-05-18 | 13F | Unconventional Investor, LLC | 532 | 0,00 | 530 | 15,72 | ||||
| 2026-04-30 | 13F | Stegner Investment Associates Inc. | 314 | 313 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 425 | 423 | ||||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 863 | 0,58 | 861 | 16,22 | ||||
| 2026-05-14 | 13F | Spg Advisors Llc | 537 | -1,83 | 535 | 13,59 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.263 | -21,40 | 7.237 | -9,18 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 6.917 | 0,06 | 6.892 | 15,62 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 8.702 | 8.671 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 116.974 | -12,62 | 116.556 | 0,97 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 608 | -8,71 | 606 | 5,40 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 7.415 | 0,50 | 7.389 | 16,13 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 52.397 | -5,64 | 52.211 | 9,04 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 6.726.899 | 99.278,03 | 6.727 | 15,23 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 242 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 72.815 | 20,18 | 72.555 | 38,87 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 2.610 | 1,36 | 2.601 | 17,12 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.773 | 5,40 | 2.763 | 21,83 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.432 | 1,49 | 1.427 | 17,26 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 211 | 210 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 6.695 | 1,42 | 6.671 | 17,20 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 568 | -8,97 | 566 | 5,02 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 1.277 | 8,87 | 1.272 | 25,82 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 188.814 | -1,21 | 188.140 | 14,16 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 9 | -30,77 | 10 | -18,18 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 6.582 | -14,51 | 6.559 | -1,22 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 671 | -80,72 | 669 | -77,74 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 246 | -5,75 | 246 | 9,33 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 7.774 | -1,40 | 7.751 | 14,00 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 627 | 10,58 | 625 | 27,87 | ||||
| 2026-05-07 | 13F | Paradigm, Strategies in Wealth Management, LLC | 616 | 0,00 | 614 | 15,63 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 3.413 | 8,38 | 3.400 | 12,88 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 1.043 | 1.039 | ||||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 854 | -1,84 | 851 | 13,33 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 269 | 0,37 | 268 | 15,58 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 11.360 | -1,35 | 11.319 | 14,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11.763 | 20,87 | 11.721 | 39,66 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 3.658 | -13,77 | 3.651 | -0,14 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 158 | 0,00 | 157 | 15,44 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 205 | 204 | ||||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.664 | 0,00 | 2.654 | 15,54 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 3.197 | 0,92 | 3.188 | 16,61 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 11.277 | 3,23 | 11.237 | 19,28 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 1.532 | 2,54 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 820 | 0,00 | 817 | 15,56 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.576 | 0,74 | 6.634 | 1,50 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.025 | 22,90 | 1.021 | 42,00 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 1.393 | 0,07 | 1.389 | 15,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 26.316 | -1,89 | 26.244 | 13,37 | ||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 1.517 | 3,06 | 1.511 | 19,07 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 291 | -11,28 | 290 | 2,48 |
