| 2026-06-02 |
13F-HR/A |
DELL
/ Dell Technologies
|
Optiver Holding B.V.
|
|
355,700 |
|
| 2026-06-02 |
13F-HR/A |
DELL
/ Dell Technologies
|
Optiver Holding B.V.
|
|
191,700 |
|
| 2026-06-02 |
13F-HR/A |
SMCI
/ Super Micro Computer
|
Optiver Holding B.V.
|
356,460 |
195,101 |
-45.27 |
| 2026-06-02 |
13F-HR |
AAPL
/ Apple
|
Blue Edge Capital, LLC
|
55,874 |
66,604 |
19.20 |
| 2026-06-02 |
13F-HR/A |
AAPL
/ Apple
|
Optiver Holding B.V.
|
709,875 |
1,118 |
-99.84 |
| 2026-06-02 |
13F-HR |
AAPL
/ Apple
|
Norris Financial Group, LLC
|
13,170 |
7,331 |
-44.34 |
| 2026-06-02 |
13F-HR |
AAPL
/ Apple
|
First Nebraska Trust Co
|
|
280,612 |
|
| 2026-06-02 |
13F-HR/A |
AAPL
/ Apple
|
Optiver Holding B.V.
|
6,907,500 |
6,078,000 |
-12.01 |
| 2026-06-02 |
13F-HR |
AAPL
/ Apple
|
Norris Financial Group, LLC
|
7,331 |
9,599 |
30.94 |
| 2026-06-02 |
13F-HR/A |
AAPL
/ Apple
|
Optiver Holding B.V.
|
4,605,400 |
3,469,500 |
-24.66 |
| 2026-06-02 |
13F-HR |
AAPL
/ Apple
|
Norris Financial Group, LLC
|
|
13,170 |
|
| 2026-06-02 |
13F-HR |
AAPL
/ Apple
|
Norris Financial Group, LLC
|
9,599 |
31,363 |
226.73 |
| 2026-06-02 |
13F-HR |
AAPL
/ Apple
|
Norris Financial Group, LLC
|
31,363 |
42,512 |
35.55 |
| 2026-06-01 |
13F-HR |
AAPL
/ Apple
|
Dala Group, LLC
|
|
10,629 |
|
| 2026-06-01 |
13F-HR |
AAPL
/ Apple
|
Foguth Wealth Management, LLC.
|
30,252 |
34,238 |
13.18 |
| 2026-06-01 |
13F-HR |
AAPL
/ Apple
|
Flagship Wealth Advisors, Llc
|
20,158 |
12,633 |
-37.33 |
| 2026-06-01 |
13F-HR/A |
AAPL
/ Apple
|
Nwi Management Lp
|
96,100 |
96,100 |
0.00 |
| 2026-06-01 |
13F-HR |
AAPL
/ Apple
|
Integrated Investment Consultants, LLC
|
41,609 |
41,493 |
-0.28 |
| 2026-06-01 |
13F-HR |
AAPL
/ Apple
|
Concorde Asset Management, LLC
|
15,270 |
12,015 |
-21.32 |
| 2026-06-01 |
13F-HR |
AAPL
/ Apple
|
Financial Solutions Advisory Group, Inc.
|
|
13,111 |
|
| 2026-06-01 |
13F-HR/A |
AAPL
/ Apple
|
Nwi Management Lp
|
96,100 |
96,100 |
0.00 |
| 2026-06-01 |
13F-HR |
AAPL
/ Apple
|
First Nebraska Trust Co
|
280,612 |
279,764 |
-0.30 |
| 2026-06-01 |
13F-HR |
AAPL
/ Apple
|
Caerus Investment Advisors, LLC
|
21,981 |
20,082 |
-8.64 |
| 2026-06-01 |
13F-HR |
DELL
/ Dell Technologies
|
Caerus Investment Advisors, LLC
|
3,360 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
DELL
/ Dell Technologies
|
Flagship Wealth Advisors, Llc
|
59 |
59 |
0.00 |
| 2026-05-29 |
13F-HR |
DELL
/ Dell Technologies
|
Asset Dedication, LLC
|
4,218 |
4,291 |
1.73 |
| 2026-05-29 |
13F-HR |
DELL
/ Dell Technologies
|
Keel Point, LLC
|
1,966 |
1,339 |
-31.89 |
| 2026-05-29 |
13F-HR |
AAPL
/ Apple
|
Mullaney, Keating & Wright, Inc.
|
215,943 |
215,233 |
-0.33 |
| 2026-05-29 |
13F-HR |
AAPL
/ Apple
|
Mullaney, Keating & Wright, Inc.
|
215,092 |
214,184 |
-0.42 |
| 2026-05-29 |
13F-HR |
AAPL
/ Apple
|
Roehl & Yi Investment Advisors, LLC
|
55,240 |
55,440 |
0.36 |
| 2026-05-29 |
13F-HR |
AAPL
/ Apple
|
Asset Dedication, LLC
|
96,560 |
71,879 |
-25.56 |
| 2026-05-29 |
13F-HR |
AAPL
/ Apple
|
Mullaney, Keating & Wright, Inc.
|
214,184 |
214,163 |
-0.01 |
| 2026-05-29 |
13F-HR/A |
AAPL
/ Apple
|
Ramiah Investment Group
|
1,483 |
1,591 |
7.28 |
| 2026-05-29 |
13F-HR |
AAPL
/ Apple
|
Ipsen Advisor Group LLC
|
9,965 |
9,969 |
0.04 |
| 2026-05-29 |
13F-HR |
AAPL
/ Apple
|
Lavelle Capital Lp
|
|
7,449 |
|
| 2026-05-29 |
13F-HR |
AAPL
/ Apple
|
Roehl & Yi Investment Advisors, LLC
|
|
55,240 |
|
| 2026-05-29 |
13F-HR/A |
AAPL
/ Apple
|
Ramiah Investment Group
|
0 |
1,483 |
|
| 2026-05-29 |
13F-HR |
AAPL
/ Apple
|
Keel Point, LLC
|
142,218 |
120,688 |
-15.14 |
| 2026-05-29 |
13F-HR |
AAPL
/ Apple
|
Mullaney, Keating & Wright, Inc.
|
215,233 |
215,489 |
0.12 |
| 2026-05-29 |
13F-HR |
AAPL
/ Apple
|
Peak Planning Group, LLC
|
|
91,171 |
|
| 2026-05-29 |
13F-HR |
AAPL
/ Apple
|
Roehl & Yi Investment Advisors, LLC
|
200,073 |
243,924 |
21.92 |
| 2026-05-29 |
13F-HR |
AAPL
/ Apple
|
Mullaney, Keating & Wright, Inc.
|
|
215,526 |
|
| 2026-05-29 |
13F-HR |
AAPL
/ Apple
|
Mullaney, Keating & Wright, Inc.
|
214,035 |
215,943 |
0.89 |
| 2026-05-29 |
13F-HR |
AAPL
/ Apple
|
Krane Financial Solutions LLC
|
|
21,794 |
|
| 2026-05-29 |
13F-HR |
AAPL
/ Apple
|
Roehl & Yi Investment Advisors, LLC
|
55,440 |
200,073 |
260.88 |
| 2026-05-29 |
13F-HR |
AAPL
/ Apple
|
Mullaney, Keating & Wright, Inc.
|
215,526 |
215,092 |
-0.20 |
| 2026-05-29 |
13F-HR/A |
AAPL
/ Apple
|
Ramiah Investment Group
|
0 |
2,291 |
|
| 2026-05-29 |
13F-HR |
AAPL
/ Apple
|
Mullaney, Keating & Wright, Inc.
|
214,163 |
214,035 |
-0.06 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
716,633 |
716,474 |
-0.02 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
716,474 |
716,445 |
-0.00 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
724,567 |
723,884 |
-0.09 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
710,089 |
710,089 |
0.00 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
252,907 |
252,907 |
0.00 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
250,135 |
250,135 |
0.00 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
1,004,567 |
724,567 |
-27.87 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
253,232 |
249,260 |
-1.57 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
723,884 |
716,934 |
-0.96 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
723,884 |
723,884 |
0.00 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
250,197 |
249,260 |
-0.37 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
251,446 |
251,813 |
0.15 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
249,260 |
250,804 |
0.62 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
250,135 |
251,322 |
0.47 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
|
252,907 |
|
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
710,089 |
710,089 |
0.00 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
251,322 |
251,446 |
0.05 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Bannerstone Capital Management, LLC
|
|
19,976 |
|
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
723,884 |
723,884 |
0.00 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
252,907 |
252,907 |
0.00 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
249,260 |
250,197 |
0.38 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
250,135 |
250,135 |
0.00 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
643,494 |
643,494 |
0.00 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
643,494 |
643,494 |
0.00 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
710,089 |
643,494 |
-9.38 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
643,494 |
643,494 |
0.00 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
252,907 |
252,907 |
0.00 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
716,445 |
710,089 |
-0.89 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
710,089 |
710,089 |
0.00 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
SIMA Wealth Partners, LLC
|
|
1,973 |
|
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
251,813 |
251,674 |
-0.06 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
710,089 |
710,089 |
0.00 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
SIMA Wealth Partners, LLC
|
1,973 |
1,973 |
0.00 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Cozad Asset Management Inc
|
149,193 |
149,688 |
0.33 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
643,494 |
643,494 |
0.00 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
643,494 |
643,494 |
0.00 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
643,494 |
643,494 |
0.00 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
252,907 |
252,907 |
0.00 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
252,907 |
253,232 |
0.13 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
251,674 |
1,004,567 |
299.15 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
643,494 |
643,494 |
0.00 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Lavelle Capital Lp
|
7,449 |
6,046 |
-18.83 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
249,260 |
249,260 |
0.00 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Ramiah Investment Group
|
|
10,144 |
|
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
716,934 |
716,633 |
-0.04 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Ramiah Investment Group
|
10,144 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
643,494 |
643,494 |
0.00 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Blue Fin Capital, Inc.
|
195,202 |
191,563 |
-1.86 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Challenger Wealth Management
|
20,941 |
20,550 |
-1.87 |
| 2026-05-28 |
13F-HR |
AAPL
/ Apple
|
Henshaw Capital LLC
|
250,804 |
250,135 |
-0.27 |
| 2026-05-28 |
13F-HR |
OMCL
/ Omnicell
|
Henshaw Capital LLC
|
5,466 |
6,582 |
20.42 |
| 2026-05-28 |
13F-HR |
OMCL
/ Omnicell
|
Henshaw Capital LLC
|
2,463 |
2,463 |
0.00 |
| 2026-05-28 |
13F-HR |
OMCL
/ Omnicell
|
Henshaw Capital LLC
|
9,176 |
9,176 |
0.00 |
| 2026-05-28 |
13F-HR |
OMCL
/ Omnicell
|
Henshaw Capital LLC
|
|
2,025 |
|
| 2026-05-28 |
13F-HR |
OMCL
/ Omnicell
|
Henshaw Capital LLC
|
2,463 |
2,463 |
0.00 |
| 2026-05-28 |
13F-HR |
OMCL
/ Omnicell
|
Henshaw Capital LLC
|
9,176 |
9,176 |
0.00 |
| 2026-05-28 |
13F-HR |
OMCL
/ Omnicell
|
Henshaw Capital LLC
|
9,176 |
8,568 |
-6.63 |
| 2026-05-28 |
13F-HR |
OMCL
/ Omnicell
|
Henshaw Capital LLC
|
0 |
3,385 |
|
| 2026-05-28 |
13F-HR |
OMCL
/ Omnicell
|
Henshaw Capital LLC
|
6,582 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
OMCL
/ Omnicell
|
Henshaw Capital LLC
|
3,120 |
3,120 |
0.00 |
| 2026-05-28 |
13F-HR |
OMCL
/ Omnicell
|
Henshaw Capital LLC
|
2,463 |
2,463 |
0.00 |
| 2026-05-28 |
13F-HR |
OMCL
/ Omnicell
|
Henshaw Capital LLC
|
9,176 |
9,176 |
0.00 |
| 2026-05-28 |
13F-HR |
OMCL
/ Omnicell
|
Henshaw Capital LLC
|
2,025 |
2,025 |
0.00 |
| 2026-05-28 |
13F-HR |
OMCL
/ Omnicell
|
Henshaw Capital LLC
|
8,568 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
SMCI
/ Super Micro Computer
|
Henshaw Capital LLC
|
8,702 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
OMCL
/ Omnicell
|
Henshaw Capital LLC
|
3,120 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
OMCL
/ Omnicell
|
Henshaw Capital LLC
|
3,385 |
5,466 |
61.48 |
| 2026-05-28 |
13F-HR |
OMCL
/ Omnicell
|
Henshaw Capital LLC
|
0 |
9,176 |
|
| 2026-05-28 |
13F-HR |
SMCI
/ Super Micro Computer
|
Henshaw Capital LLC
|
|
8,702 |
|
| 2026-05-28 |
13F-HR |
OMCL
/ Omnicell
|
Henshaw Capital LLC
|
2,463 |
3,120 |
26.67 |
| 2026-05-28 |
13F-HR |
OMCL
/ Omnicell
|
Henshaw Capital LLC
|
2,025 |
2,463 |
21.63 |
| 2026-05-27 |
13F-HR/A |
DELL
/ Dell Technologies
|
Morgan Stanley
|
12,040,818 |
11,883,657 |
-1.31 |
| 2026-05-27 |
13F-HR/A |
OMCL
/ Omnicell
|
Morgan Stanley
|
711,096 |
585,360 |
-17.68 |
| 2026-05-27 |
13F-HR/A |
ZEPP
/ Zepp Health Corporation - Depositary Receipt
|
Morgan Stanley
|
31,796 |
529,514 |
1,565.35 |
| 2026-05-27 |
13F-HR/A |
OSS
/ One Stop Systems
|
Morgan Stanley
|
72,503 |
56,203 |
-22.48 |
| 2026-05-27 |
13F-HR/A |
SECT
/ Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
Morgan Stanley
|
1,752 |
1,703 |
-2.80 |
| 2026-05-27 |
13F-HR/A |
DELL
/ Dell Technologies
|
Morgan Stanley
|
11,700,583 |
12,040,818 |
2.91 |
| 2026-05-27 |
13F-HR/A |
ZEPP
/ Zepp Health Corporation - Depositary Receipt
|
Morgan Stanley
|
529,514 |
610,294 |
15.26 |
| 2026-05-27 |
13F-HR/A |
OSS
/ One Stop Systems
|
Morgan Stanley
|
56,203 |
62,240 |
10.74 |
| 2026-05-27 |
13F-HR/A |
SMCI
/ Super Micro Computer
|
Morgan Stanley
|
11,029,121 |
11,287,585 |
2.34 |
| 2026-05-27 |
13F-HR/A |
SMCI
/ Super Micro Computer
|
Morgan Stanley
|
12,450,433 |
11,029,121 |
-11.42 |
| 2026-05-27 |
13F-HR/A |
OMCL
/ Omnicell
|
Morgan Stanley
|
585,360 |
565,598 |
-3.38 |
| 2026-05-27 |
13F-HR/A |
SECT
/ Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
Morgan Stanley
|
1,802 |
1,752 |
-2.77 |
| 2026-05-27 |
13F-HR |
DELL
/ Dell Technologies
|
Allen Capital Group, LLC
|
2,945 |
1,652 |
-43.90 |
| 2026-05-27 |
13F-HR/A |
SCKT
/ Socket Mobile
|
Morgan Stanley
|
763 |
13 |
-98.30 |
| 2026-05-27 |
13F-HR |
AAPL
/ Apple
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
SCKT
/ Socket Mobile
|
Morgan Stanley
|
763 |
763 |
0.00 |
| 2026-05-27 |
13F-HR |
AAPL
/ Apple
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR |
AAPL
/ Apple
|
Kentucky Farm Bureau Mutual Insurance Co
|
26,000 |
23,000 |
-11.54 |
| 2026-05-27 |
13F-HR |
AAPL
/ Apple
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
AAPL
/ Apple
|
Morgan Stanley
|
233,198,646 |
229,103,384 |
-1.76 |
| 2026-05-27 |
13F-HR/A |
AAPL
/ Apple
|
Morgan Stanley
|
229,103,384 |
230,483,035 |
0.60 |
| 2026-05-27 |
13F-HR |
AAPL
/ Apple
|
Kentucky Farm Bureau Mutual Insurance Co
|
23,000 |
20,000 |
-13.04 |
| 2026-05-27 |
13F-HR |
AAPL
/ Apple
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR |
AAPL
/ Apple
|
Kentucky Farm Bureau Mutual Insurance Co
|
26,000 |
26,000 |
0.00 |
| 2026-05-27 |
13F-HR |
AAPL
/ Apple
|
Kentucky Farm Bureau Mutual Insurance Co
|
|
26,000 |
|
| 2026-05-27 |
13F-HR/A |
AAPL
/ Apple
|
Actiam N.v.
|
4,238,026 |
4,198,481 |
-0.93 |
| 2026-05-27 |
13F-HR/A |
AAPL
/ Apple
|
Maripau Wealth Management Llc
|
13,888 |
15,040 |
8.29 |
| 2026-05-27 |
13F-HR |
AAPL
/ Apple
|
Cedrus Wealth Group LLC
|
|
5,017 |
|
| 2026-05-27 |
13F-HR |
AAPL
/ Apple
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR |
AAPL
/ Apple
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR |
AAPL
/ Apple
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR |
AAPL
/ Apple
|
Birmingham Capital Management Co Inc/al
|
15,642 |
15,642 |
0.00 |
| 2026-05-27 |
13F-HR |
AAPL
/ Apple
|
Alpine Woods Capital Investors, Llc
|
60,965 |
33,696 |
-44.73 |
| 2026-05-27 |
13F-HR |
AAPL
/ Apple
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR |
AAPL
/ Apple
|
Security Financial Services, INC.
|
43,739 |
44,641 |
2.06 |
| 2026-05-27 |
13F-HR |
AAPL
/ Apple
|
Allen Capital Group, LLC
|
109,639 |
112,681 |
2.77 |
| 2026-05-27 |
13F-HR |
AAPL
/ Apple
|
Capasso Planning Partners LLC
|
20,749 |
20,622 |
-0.61 |
| 2026-05-27 |
13F-HR |
AAPL
/ Apple
|
Alpha Capital Advisors Inc /adv
|
8,641 |
8,541 |
-1.16 |
| 2026-05-27 |
13F-HR |
AAPL
/ Apple
|
Westshore Wealth, LLC
|
27,558 |
18,859 |
-31.57 |
| 2026-05-26 |
13F-HR |
AAPL
/ Apple
|
Peak Planning Group, LLC
|
96,907 |
73,363 |
-24.30 |
| 2026-05-26 |
13F-HR |
AAPL
/ Apple
|
Peak Planning Group, LLC
|
90,857 |
91,140 |
0.31 |
| 2026-05-26 |
13F-HR |
AAPL
/ Apple
|
Peak Planning Group, LLC
|
98,872 |
96,907 |
-1.99 |
| 2026-05-26 |
13F-HR |
AAPL
/ Apple
|
Peak Planning Group, LLC
|
93,595 |
93,578 |
-0.02 |
| 2026-05-26 |
13F-HR |
AAPL
/ Apple
|
Peak Planning Group, LLC
|
96,592 |
95,221 |
-1.42 |
| 2026-05-26 |
13F-HR |
AAPL
/ Apple
|
Peak Planning Group, LLC
|
94,199 |
93,894 |
-0.32 |
| 2026-05-26 |
13F-HR |
AAPL
/ Apple
|
Peak Planning Group, LLC
|
93,894 |
98,872 |
5.30 |
| 2026-05-26 |
13F-HR |
AAPL
/ Apple
|
Peak Planning Group, LLC
|
96,006 |
95,558 |
-0.47 |
| 2026-05-26 |
13F-HR |
AAPL
/ Apple
|
Peak Planning Group, LLC
|
91,140 |
96,592 |
5.98 |
| 2026-05-26 |
13F-HR |
AAPL
/ Apple
|
Axiom Investment Management LLC
|
11,035 |
29,229 |
164.88 |
| 2026-05-26 |
13F-HR |
AAPL
/ Apple
|
Peak Planning Group, LLC
|
93,578 |
96,006 |
2.59 |
| 2026-05-26 |
13F-HR |
AAPL
/ Apple
|
Peak Planning Group, LLC
|
95,221 |
93,595 |
-1.71 |
| 2026-05-26 |
13F-HR |
AAPL
/ Apple
|
Peak Planning Group, LLC
|
91,171 |
90,857 |
-0.34 |
| 2026-05-26 |
13F-HR |
AAPL
/ Apple
|
Peak Planning Group, LLC
|
95,558 |
94,199 |
-1.42 |
| 2026-05-26 |
13F-HR |
AAPL
/ Apple
|
Ruggaard & Associates LLC
|
27,026 |
26,996 |
-0.11 |
| 2026-05-26 |
13F-HR |
AAPL
/ Apple
|
Summit Financial Wealth Advisors, LLC
|
43,611 |
43,928 |
0.73 |
| 2026-05-26 |
13F-HR |
AAPL
/ Apple
|
Serenity Investment Advisors
|
8,663 |
9,154 |
5.67 |
| 2026-05-26 |
13F-HR |
AAPL
/ Apple
|
Flatrock Wealth Partners LLC
|
|
58,234 |
|
| 2026-05-26 |
13F-HR/A |
AAPL
/ Apple
|
Flatrock Wealth Partners LLC
|
|
57,985 |
|
| 2026-05-26 |
13F-HR |
AAPL
/ Apple
|
Summitas Investment Management LLC
|
|
8,030 |
|
| 2026-05-22 |
13F-HR |
AAPL
/ Apple
|
Groupama Asset Managment
|
1,261,671 |
1,227,358 |
-2.72 |
| 2026-05-22 |
13F-HR |
AAPL
/ Apple
|
Wellington Grp LLC
|
|
21,171 |
|
| 2026-05-22 |
13F-HR |
AAPL
/ Apple
|
Coastline Complete Wealth LLC
|
2,515 |
3,154 |
25.41 |
| 2026-05-22 |
13F-HR |
AAPL
/ Apple
|
Wellington Grp LLC
|
21,171 |
21,831 |
3.12 |
| 2026-05-22 |
13F-HR |
AAPL
/ Apple
|
Independent Wealth Advisors LLC
|
4,353 |
4,442 |
2.04 |
| 2026-05-22 |
13F-HR |
AAPL
/ Apple
|
Independent Wealth Advisors LLC
|
|
4,353 |
|
| 2026-05-22 |
13F-HR |
AAPL
/ Apple
|
Serenity Investment Advisors
|
|
8,663 |
|
| 2026-05-22 |
13F-HR/A |
AAPL
/ Apple
|
Summitry Llc
|
89,797 |
179,522 |
99.92 |
| 2026-05-22 |
13F-HR/A |
AAPL
/ Apple
|
Wellington Grp LLC
|
|
21,171 |
|
| 2026-05-22 |
13F-HR |
AAPL
/ Apple
|
WNY Asset Management, LLC
|
65,026 |
65,378 |
0.54 |
| 2026-05-22 |
13F-HR |
DELL
/ Dell Technologies
|
Wellington Grp LLC
|
6,299 |
450 |
-92.86 |
| 2026-05-22 |
13F-HR |
DELL
/ Dell Technologies
|
WNY Asset Management, LLC
|
84 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
DELL
/ Dell Technologies
|
Groupama Asset Managment
|
2,829 |
2,902 |
2.58 |
| 2026-05-22 |
13F-HR/A |
DELL
/ Dell Technologies
|
Wellington Grp LLC
|
|
6,299 |
|
| 2026-05-22 |
13F-HR |
DELL
/ Dell Technologies
|
Wellington Grp LLC
|
|
6,299 |
|
| 2026-05-22 |
13F-HR |
OMCL
/ Omnicell
|
Wellington Grp LLC
|
12 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
DELL
/ Dell Technologies
|
WNY Asset Management, LLC
|
78,001 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
OMCL
/ Omnicell
|
Wellington Grp LLC
|
|
12 |
|
| 2026-05-21 |
13F-HR |
SMCI
/ Super Micro Computer
|
Ctc Llc
|
2,600 |
151 |
-94.19 |
| 2026-05-21 |
13F-HR |
DELL
/ Dell Technologies
|
BankChampaign, National Association
|
|
4,925 |
|
| 2026-05-21 |
13F-HR |
OMCL
/ Omnicell
|
Essential Partners LLC
|
77 |
70 |
-9.09 |
| 2026-05-21 |
13F-HR |
OMCL
/ Omnicell
|
Essential Partners LLC
|
|
67 |
|
| 2026-05-21 |
13F-HR |
SMCI
/ Super Micro Computer
|
Ctc Llc
|
149,085 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
SMCI
/ Super Micro Computer
|
Vestor Capital, Llc
|
500 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
OMCL
/ Omnicell
|
Essential Partners LLC
|
70 |
70 |
0.00 |
| 2026-05-21 |
13F-HR |
SMCI
/ Super Micro Computer
|
JDM Financial Group LLC
|
120 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
DELL
/ Dell Technologies
|
Groupe la Francaise
|
1,500 |
1,000 |
-33.33 |
| 2026-05-21 |
13F-HR |
DELL
/ Dell Technologies
|
Groupe la Francaise
|
0 |
212 |
|
| 2026-05-21 |
13F-HR |
SMCI
/ Super Micro Computer
|
Ctc Llc
|
1,678 |
158 |
-90.58 |
| 2026-05-21 |
13F-HR |
DELL
/ Dell Technologies
|
BankChampaign, National Association
|
4,925 |
3,626 |
-26.38 |
| 2026-05-21 |
13F-HR |
OMCL
/ Omnicell
|
Essential Partners LLC
|
67 |
77 |
14.93 |
| 2026-05-21 |
13F-HR |
AAPL
/ Apple
|
Front Street Capital Management, Inc.
|
30,279 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
AAPL
/ Apple
|
Verus Capital Partners, Llc
|
638,443 |
614,413 |
-3.76 |
| 2026-05-21 |
13F-HR |
AAPL
/ Apple
|
Access Investment Management LLC
|
1,073 |
865 |
-19.38 |
| 2026-05-21 |
13F-HR |
AAPL
/ Apple
|
JDM Financial Group LLC
|
19,318 |
19,310 |
-0.04 |
| 2026-05-21 |
13F-HR/A |
AAPL
/ Apple
|
J. Derek Lewis & Associates Inc.
|
69,651 |
70,816 |
1.67 |
| 2026-05-21 |
13F-HR/A |
AAPL
/ Apple
|
GKV Capital Management Co., Inc.
|
21,244 |
31,146 |
46.61 |
| 2026-05-21 |
13F-HR |
AAPL
/ Apple
|
Essential Partners LLC
|
6,896 |
7,034 |
2.00 |
| 2026-05-21 |
13F-HR |
AAPL
/ Apple
|
Essential Partners LLC
|
5,907 |
6,368 |
7.80 |
| 2026-05-21 |
13F-HR |
AAPL
/ Apple
|
Essential Partners LLC
|
|
5,907 |
|
| 2026-05-21 |
13F-HR/A |
AAPL
/ Apple
|
7g Capital Management, Llc
|
100,000 |
100,000 |
0.00 |
| 2026-05-21 |
13F-HR |
AAPL
/ Apple
|
Essential Partners LLC
|
6,368 |
6,896 |
8.29 |
| 2026-05-21 |
13F-HR |
AAPL
/ Apple
|
Front Street Capital Management, Inc.
|
30,279 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
AAPL
/ Apple
|
BankChampaign, National Association
|
|
6,324 |
|
| 2026-05-21 |
13F-HR |
AAPL
/ Apple
|
Raab & Moskowitz Asset Management LLC
|
82,388 |
79,208 |
-3.86 |
| 2026-05-21 |
13F-HR |
AAPL
/ Apple
|
Montchanin Asset Management, Llc
|
78,639 |
60,254 |
-23.38 |
| 2026-05-21 |
13F-HR |
AAPL
/ Apple
|
BankChampaign, National Association
|
6,324 |
6,178 |
-2.31 |
| 2026-05-21 |
13F-HR |
AAPL
/ Apple
|
Ctc Llc
|
84,674 |
79,291 |
-6.36 |
| 2026-05-21 |
13F-HR |
AAPL
/ Apple
|
Ctc Llc
|
73,973 |
74,329 |
0.48 |
| 2026-05-21 |
13F-HR |
AAPL
/ Apple
|
Ctc Llc
|
0 |
43,631 |
|
| 2026-05-21 |
13F-HR |
AAPL
/ Apple
|
Compass Capital Management, Inc
|
56,557 |
55,645 |
-1.61 |
| 2026-05-21 |
13F-HR |
AAPL
/ Apple
|
Vestor Capital, Llc
|
100,017 |
331,070 |
231.01 |
| 2026-05-21 |
13F-HR |
AAPL
/ Apple
|
CTC Alternative Strategies, Ltd.
|
5,950 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
AAPL
/ Apple
|
Groupe la Francaise
|
983,784 |
1,126,001 |
14.46 |
| 2026-05-21 |
13F-HR |
AAPL
/ Apple
|
Argent Capital Management Llc
|
369,057 |
346,110 |
-6.22 |
| 2026-05-20 |
13F-HR |
AAPL
/ Apple
|
Norris Financial Group, LLC
|
32,547 |
31,531 |
-3.12 |
| 2026-05-20 |
13F-HR |
AAPL
/ Apple
|
Norris Financial Group, LLC
|
33,139 |
32,547 |
-1.79 |
| 2026-05-20 |
13F-HR/A |
AAPL
/ Apple
|
Liontrust Investment Partners LLP
|
132,294 |
162,533 |
22.86 |
| 2026-05-20 |
13F-HR/A |
AAPL
/ Apple
|
Arete Wealth Advisors, LLC
|
160,643 |
151,546 |
-5.66 |
| 2026-05-20 |
13F-HR |
AAPL
/ Apple
|
SHUTTLEWORTH & Co
|
17,008 |
16,978 |
-0.18 |
| 2026-05-20 |
13F-HR |
AAPL
/ Apple
|
January Capital Advisors LLC
|
18,291 |
1,600 |
-91.25 |
| 2026-05-20 |
13F-HR |
AAPL
/ Apple
|
RMR Capital Management, LLC
|
6,046 |
6,046 |
0.00 |
| 2026-05-20 |
13F-HR |
AAPL
/ Apple
|
Cadia Private Client LLC
|
|
8,463 |
|
| 2026-05-20 |
13F-HR |
AAPL
/ Apple
|
Pathway Wealth Management Llc
|
12,950 |
12,950 |
0.00 |
| 2026-05-20 |
13F-HR |
AAPL
/ Apple
|
Alamar Capital Management, LLC
|
5,569 |
5,570 |
0.02 |
| 2026-05-20 |
13F-HR |
AAPL
/ Apple
|
TrueWealth Financial Partners
|
0 |
15,158 |
|
| 2026-05-20 |
13F-HR |
AAPL
/ Apple
|
Leigh Baldwin & Co., Llc
|
17,874 |
17,637 |
-1.33 |
| 2026-05-20 |
13F-HR |
AAPL
/ Apple
|
Ccm Investment Advisers Llc
|
125,892 |
123,594 |
-1.83 |
| 2026-05-20 |
13F-HR |
AAPL
/ Apple
|
Norris Financial Group, LLC
|
51,564 |
42,229 |
-18.10 |
| 2026-05-20 |
13F-HR |
AAPL
/ Apple
|
Norris Financial Group, LLC
|
41,462 |
51,564 |
24.36 |
| 2026-05-20 |
13F-HR |
AAPL
/ Apple
|
Norris Financial Group, LLC
|
36,610 |
32,876 |
-10.20 |
| 2026-05-20 |
13F-HR |
AAPL
/ Apple
|
Norris Financial Group, LLC
|
42,229 |
36,610 |
-13.31 |