Grundlæggende statistik
| Institutionelle ejere | 1263 total, 1261 long only, 0 short only, 2 long/short - change of 4,35% MRQ |
| Gennemsnitlig porteføljeallokering | 1.2462 % - change of -4,39% MRQ |
| Institutionelle aktier (lange) | 259.156.497 (ex 13D/G) - change of 18,94MM shares 7,88% MRQ |
| Institutionel værdi (lang) | $ 22.197.131 USD ($1000) |
Institutionelt ejerskab og aktionærer
SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) har 1263 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 259,156,497 aktier. Største aktionærer omfatter Morgan Stanley, Bank Of America Corp /de/, LPL Financial LLC, UBS Group AG, Royal Bank Of Canada, Wells Fargo & Company/mn, Capital Wealth Planning, LLC, Rockefeller Capital Management L.P., Stifel Financial Corp, and Aqr Capital Management Llc .
SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (ARCA:BIL) 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 April 30, 2026 is 91,64 / share. Previously, on May 2, 2025, the share price was 91,46 / share. This represents an increase of 0,20% 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
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Capital Management, Inc. | 190.103 | -18,59 | 17.421 | -18,36 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 46.172 | 65,95 | 4.219 | 65,32 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 24.622 | -17,99 | 2.250 | -18,34 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 406.717 | 11,20 | 37.166 | 10,58 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 79.222 | 51,86 | 7.260 | 52,31 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 474 | 0,00 | 43 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 3.190.426 | 7,99 | 291.509 | 7,54 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.338 | 0,00 | 123 | 0,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.551 | -32,21 | 416 | -32,52 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 12.985 | -31,62 | 1.187 | -31,92 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 4.426 | -79,36 | 404 | -79,46 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 703.089 | -24,62 | 64.248 | -24,92 | ||||
| 2025-11-13 | 13F | Lgl Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | FSC Wealth Advisors, LLC | 4.263 | -92,85 | 391 | -92,84 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 13.491 | -26,19 | 1.233 | -26,49 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 589 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 272 | 0,00 | 25 | 0,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 244.901 | -0,58 | 22.443 | -0,30 | ||||
| 2026-04-21 | 13F | Savior LLC | 102.409 | 63,91 | 9.385 | 64,37 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 88 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 79.170 | 4,02 | 7.235 | 3,59 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 58.538 | -44,88 | 5.349 | -45,10 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 4.860 | -17,74 | 444 | -18,08 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 2.807 | 257 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 116 | 136,73 | 0 | |||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 117.317 | 14,42 | 10.751 | 14,74 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 135.282 | 20,31 | 12.362 | 19,83 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 4.261.682 | 2.258,64 | 13.463 | -6,72 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 28.377 | -12,41 | 2.600 | -12,16 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 40.269 | -8,48 | 3.690 | -8,21 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 15.841 | -3,20 | 1.452 | -2,94 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 13 | 0,00 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 71.212 | 0,31 | 6.507 | -0,09 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 13.258 | 1.215 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 133 | 0,00 | 12 | 0,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 319.648 | 190,44 | 29.270 | 190,78 | ||||
| 2026-04-21 | 13F | Hippocratic Financial Advisors, LLC | 271.386 | 21,18 | 24.870 | 21,53 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 186.296 | 329,70 | 17.072 | 331,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 96.394 | 0,05 | 8.834 | 0,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 772 | 77.100,00 | 71 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 19.254 | -23,01 | 1.759 | -23,32 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 33.078 | -2,02 | 3.031 | -1,72 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 299.703 | 27.465 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 4.411 | -7,64 | 403 | -7,99 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 126.040 | 17,70 | 11.523 | 17,64 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 6.346 | 0,00 | 580 | -0,52 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 65.793 | 10,39 | 6.012 | 9,95 | ||||
| 2026-02-11 | 13F | Napier Financial, LLC | 63.340 | 5.788 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.429 | 131 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 62.496 | 3,27 | 5.711 | 2,85 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 9.123 | -7,43 | 834 | -7,85 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 4.394 | 0,14 | 402 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 522.383 | 3,74 | 47.735 | 3,32 | ||||
| 2026-02-04 | 13F | Northeast Planning Associates, Inc. / Nh / | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 562.960 | 2,69 | 51 | 2,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 50.943 | -11,61 | 4.655 | -11,95 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4.097 | -0,39 | 375 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 557.665 | 53,55 | 50.959 | 52,93 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 16.587 | -14,54 | 1.522 | -14,55 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.425 | 12,90 | 222 | 13,27 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 43.251 | -16,99 | 3.952 | -17,32 | ||||
| 2026-04-21 | 13F | Navigation Wealth Management, Inc. | 6.588 | 81,64 | 604 | 82,18 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 119.469 | 6,66 | 10.917 | 6,23 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 167.893 | 15.342 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 307 | |||||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 44.042 | -1,73 | 4.025 | -2,14 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 273.683 | -6,78 | 25.009 | -6,86 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 68.261 | 6.256 | ||||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 47.010 | 4.296 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 117.240 | 12,04 | 10.734 | 11,87 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 130.125 | 12,36 | 11.899 | 11,97 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 111.386 | 132.502,38 | 10.178 | 145.300,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 32.614 | -6,12 | 2.980 | -6,50 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0 | ||||||
| 2026-02-02 | 13F | VanWeelden Wealth Management, LLC | 5.438 | -96,67 | 497 | -96,69 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 8.600 | 40,48 | 786 | 39,93 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.008 | 0,00 | 367 | 0,27 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 6.255 | -27,34 | 573 | -27,10 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 7.759 | 5,06 | 711 | 5,49 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 24.101 | 2.209 | ||||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 16.330 | 171,62 | 1.492 | 170,78 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 12.504 | 0,00 | 1.143 | -0,44 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 32.242 | -15,87 | 2.946 | -16,21 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 374.717 | 2,69 | 34.242 | 2,27 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 75 | -44,85 | 7 | -50,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 31.422 | -28,51 | 2.880 | -28,31 | ||||
| 2026-02-09 | 13F | 12th Street Asset Management Company, LLC | 411.463 | -30,84 | 37.599 | -31,12 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 4.887 | 0,83 | 448 | 0,90 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 155.958 | -5,54 | 14.292 | -5,28 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 112.395 | 35,21 | 10.300 | 35,58 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 383 | 16,77 | 35 | 13,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 379.729 | 359,69 | 34.700 | 357,83 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 45.019 | 25,87 | 4.114 | 25,36 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 288.648 | -7,71 | 26.377 | -8,09 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 68.342 | 0,18 | 6.263 | 0,45 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.808.345 | 4,66 | 439.386 | 4,24 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 6.872 | -25,92 | 630 | -25,74 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.723 | -2,14 | 1.345 | -2,54 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 216.242 | -6,74 | 19.816 | -6,75 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 60.240 | 5.505 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 246.022 | -22,88 | 22.481 | -23,19 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 279.057 | 4,65 | 25.500 | 4,23 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 499.382 | 19,01 | 45.763 | 19,35 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 42.873 | -15,51 | 3.919 | -15,50 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 6.653 | -1,73 | 609 | -1,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.500 | 321 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.500 | 321 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 212.357 | 33,36 | 19.460 | 77,85 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 9.046 | -11,62 | 827 | -12,03 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 3.585 | 329 | ||||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 311.857 | 26,08 | 28.579 | 26,43 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 113.166 | 18,85 | 10.371 | 19,18 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 774.549 | 4,27 | 70.778 | 3,85 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 131.171 | 1,70 | 11.986 | 1,28 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 211.062 | 30,09 | 19.342 | 30,45 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 12.373 | 36,12 | 1.131 | 35,49 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 40.369 | 3.689 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 216.658 | 56,85 | 19.855 | 57,30 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 87.337 | -2,87 | 7.981 | -3,26 | ||||
| 2026-01-23 | 13F | Avion Wealth | 152 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 3.261 | -31,69 | 298 | -31,96 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 74.585 | -0,64 | 6.816 | -1,05 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 10.116 | 53,72 | 927 | 54,24 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 21.841 | 0,00 | 1.996 | -0,40 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 35.366 | 3.232 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 22.699 | 2.074 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 8.162 | -30,63 | 748 | -30,51 | ||||
| 2026-04-22 | 13F | DORVAL Corp | 14.474 | 7,88 | 1.326 | 8,16 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.801.819 | 184,04 | 140.790 | -9,23 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.224.459 | -5,68 | 111.891 | -6,06 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 105.928 | 2,54 | 9.707 | 2,84 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 44.446 | -5,32 | 4.061 | -5,71 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 5.025 | 460 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.193 | 201 | ||||||
| 2026-02-11 | 13F | Nixon Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2.870 | 2,32 | 263 | 2,34 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Elevation Capital Advisory, LLC | 148.736 | 59,40 | 13.592 | 58,77 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13.199 | 1.206 | ||||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 10.202 | -5,42 | 932 | -5,76 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 7.857 | 720 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 88.102 | 1,39 | 8.051 | 0,98 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 186.884 | -83,94 | 17.126 | -83,90 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 4.219 | 3,20 | 387 | |||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 98.648 | 186,14 | 9.014 | 184,98 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 36.467 | 8,31 | 3.346 | 8,32 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 4.527 | -30,72 | 414 | -31,05 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 21.365 | -20,63 | 1.952 | -20,94 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 763.768 | 48,43 | 69.793 | 148.395,74 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 34.064 | 3.113 | ||||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 13.347 | 2,46 | 1.220 | 2,01 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 82.293 | 0,00 | 7.520 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 24.923 | 153,41 | 2.282 | 154,12 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.617.074 | 2,67 | 421.908 | 2,25 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 5.539 | 1,39 | 506 | 1,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 155.952 | -1,13 | 14.291 | -0,85 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 682.168 | 15,51 | 62.337 | 15,04 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 73.965 | 12,60 | 6.759 | 12,15 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 3.117 | -8,46 | 286 | -8,36 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 561.347 | 268,16 | 51.442 | 269,20 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18.599 | -2,77 | 1.700 | -3,19 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.670 | 21,70 | 519 | 21,83 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 77.844 | 7.113 | ||||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.073 | -43,13 | 373 | -42,97 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 633.113 | 16,48 | 57.968 | 16,64 | ||||
| 2026-04-30 | 13F | Summa Corp. | 7.095 | 1,20 | 650 | 1,56 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.010.468 | 26,73 | 366.477 | 26,22 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 111.118 | 17,13 | 10.183 | 17,47 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 13.125 | 67,01 | 1.199 | 66,30 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 104.742 | -11,74 | 9.571 | -12,10 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 7.315 | -12,92 | 668 | -13,25 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 252.392 | -11,91 | 23.064 | -12,26 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.126 | 0,00 | 194 | -0,51 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 91.055 | 17,08 | 8.321 | 16,61 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 5.700 | 147,83 | 522 | 148,57 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 46.619 | -6,03 | 4.272 | -5,76 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 349.230 | 0,77 | 31.913 | 0,36 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 279.437 | -26,33 | 25.610 | -26,42 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entrewealth, Llc | 138.263 | -13,90 | 12.643 | -14,19 | ||||
| 2025-11-12 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 5.565 | 8,37 | 510 | 8,53 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.354 | -62,49 | 581 | -62,56 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 28.843 | 7,01 | 2.636 | 6,59 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.186.242 | 0,38 | 382.539 | -0,03 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 68.705 | 0,54 | 6.296 | 0,83 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 13.565 | -1,06 | 1.243 | -0,72 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 150.242 | -20,06 | 13.761 | -19,87 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.709 | -27,61 | 248 | -27,27 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 34.951 | -8,30 | 3.203 | -8,07 | ||||
| 2026-01-27 | 13F | Emerald Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.409 | 220 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Marion Wealth Management | 4.730 | 433 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 38.865 | 3,70 | 3.562 | 4,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 88.543 | 0,14 | 8.114 | 0,43 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.722 | 28,07 | 432 | 27,51 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 84.735 | 1,96 | 7.765 | 2,25 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 93.328 | 8.528 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 53.640 | 2.332,65 | 4.916 | 2.345,27 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 78.404 | 107,80 | 7.185 | 108,41 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 644 | 1.794,12 | 59 | 1.866,67 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 21 | 2 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 313 | 45,58 | 29 | 47,37 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 143.676 | 13.129 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 173.993 | 7,01 | 15.899 | 6,58 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 70.452 | 5,10 | 6.456 | 5,42 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.732 | -2,78 | 250 | -3,11 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.156 | -90,44 | 197 | -90,47 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 243 | 22 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 65.231 | 0,76 | 5.961 | 0,35 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 152.425 | 30,87 | 13.929 | 30,35 | ||||
| 2026-04-10 | 13F | Kopion Asset Management, LLC | 32.033 | -39,39 | 2.936 | -39,22 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 45.552 | 7,79 | 4.163 | 7,35 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 6.093 | 83,91 | 557 | 83,50 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 9.573 | 74,63 | 875 | 73,76 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 251.904 | 0,11 | 23.084 | 0,40 | ||||
| 2026-04-20 | 13F | Strategent Financial, LLC | 25.973 | -29,60 | 2.380 | -29,40 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 5.775 | -3,19 | 528 | -3,66 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 88 | 238,46 | 8 | 300,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 33.590 | 183,75 | 3.078 | 184,74 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 64.423 | 7,07 | 5.904 | 7,37 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 87.838 | -6,42 | 8.050 | -6,16 | ||||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 21.018 | 10,17 | 1.921 | 9,71 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 17.224 | -3,20 | 1.578 | -2,95 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 527.354 | -45,47 | 48.327 | -45,32 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 7.409 | -16,52 | 677 | -16,83 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.995.891 | 27,11 | 182.903 | 27,47 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 13.089 | -22,07 | 1.196 | -22,19 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 98.715 | 17,71 | 9.062 | 17,74 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 26.435 | 670,70 | 2.416 | 669,11 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.849 | 12,87 | 719 | 13,23 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 435.435 | -6,13 | 39.790 | -6,50 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 13.625 | 214,16 | 1.249 | 215,15 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 6.207 | 3,38 | 569 | 3,65 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 135.585 | 0,00 | 12.390 | -0,40 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 32.765 | -0,19 | 2.994 | -0,56 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 82.502 | 4,86 | 7.539 | 4,45 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 113.336 | -0,44 | 10.386 | -0,15 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 4.471 | 409 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Affiance Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 13.122 | -0,68 | 1.199 | -1,07 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 31.785 | 104,88 | 2.905 | 104,08 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 132.296 | -6,79 | 12.089 | -7,16 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 709.767 | 64.858 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.286.215 | 132,07 | 117.534 | 131,13 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 34.145 | 1,08 | 3.129 | 1,39 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 181.849 | -33,77 | 16.665 | -33,58 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 276.031 | -0,08 | 25.224 | -0,49 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 113.081 | -35,18 | 10.333 | -35,45 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 62.170 | 17,57 | 5.697 | 17,90 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.316 | 22,81 | 304 | 23,17 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 458.344 | 1.482,46 | 42.003 | 1.487,38 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 53.310 | -7,23 | 4.879 | -7,32 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 518.021 | 32,19 | 47.337 | 31,65 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 7.775 | 0,24 | 711 | 0,28 | ||||
| 2025-11-10 | 13F | Sun Life Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 31.093 | 32,87 | 2.849 | 33,26 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 158.822 | -25,52 | 14.513 | -25,82 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 2.500 | -28,57 | 228 | -28,97 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.640 | 23,24 | 424 | 22,61 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 348.967 | 2,01 | 32 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 225 | 21 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 4.104 | 376 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.648.917 | 56,21 | 243 | 57,14 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 546 | 0,00 | 50 | 2,04 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 3.005 | 12,17 | 275 | 12,70 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 3.500 | 320 | ||||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 10.625 | 972 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 18.400 | 0,94 | 1.681 | 0,54 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 10.863 | -74,19 | 995 | -74,13 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 116.009 | 10,37 | 10.601 | 9,92 | ||||
| 2026-02-10 | 13F | SFI Advisors, LLC | 97.902 | 17,73 | 8.946 | 17,26 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 12.681 | 21,51 | 1.159 | 21,00 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2.597 | -7,28 | 238 | -7,06 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 8.848 | -2,67 | 810 | -2,29 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 11.310 | -57,58 | 1.033 | -57,77 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 108.526 | 0,03 | 9.921 | 0,02 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 171.447 | 15.669 | ||||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 161.262 | -18,87 | 14.736 | -19,19 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 249.357 | 59,22 | 22.806 | 59,36 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 2.564 | 5,86 | 235 | 5,88 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 436 | 0,00 | 40 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 42.820 | 3,93 | 3.913 | 3,49 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 110.966 | 2,14 | 10.169 | 2,43 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 15.745 | 5,45 | 1.443 | 5,72 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 3.871 | -22,66 | 355 | -22,54 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 15.511 | 2,26 | 1.421 | 2,53 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 5.482 | 501 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 243.507 | -36,82 | 22.315 | -36,65 | ||||
| 2025-11-06 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 122.988 | 19,12 | 11.239 | 18,63 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 153.870 | -11,51 | 14.061 | -11,87 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.205 | 201 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 391.859 | -15,19 | 35.910 | -14,95 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 24.066 | -93,50 | 2.199 | -93,53 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 21.460 | 1,72 | 1.967 | 2,02 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 161.200 | 1,33 | 14.772 | 1,62 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 99.207 | -17,36 | 9.091 | -17,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 346.298 | 2,27 | 27.739 | -10,40 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 340.044 | 116,22 | 31.074 | 115,35 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 44.547 | 4.071 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 191.160 | -2,60 | 19.048 | -3,48 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 57.464 | 35,08 | 5.251 | 34,54 | ||||
| 2025-11-14 | 13F | Stadion Money Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 80.823 | 5,07 | 7.407 | 5,36 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.168.135 | -2,70 | 746.403 | -3,10 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.729 | 18,61 | 342 | 18,82 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 6.426 | 3,16 | 587 | 2,80 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 12.958 | 0,58 | 1.184 | 0,17 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 28.394 | -15,85 | 2.595 | -16,19 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 86.633 | -2,70 | 7.917 | -3,09 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 261.898 | 1,24 | 24.000 | 1,53 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 42.647 | -2,89 | 3.897 | -3,28 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 23.397 | 178,50 | 2.144 | 179,53 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 189.544 | -16,08 | 17.321 | -16,41 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 19.500 | 0,00 | 1.787 | 0,28 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 14.354 | 21,17 | 1.315 | 21,53 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 279.345 | -16,24 | 25.527 | -16,57 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.751 | -50,46 | 251 | -50,69 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 650 | 60 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 381.762 | 35,36 | 34.882 | 34,80 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 11.899 | 3,39 | 1.087 | 3,03 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 6.740 | 36,49 | 618 | 36,81 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 424.957 | 4,78 | 38.990 | 4,80 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 46.044 | -17,32 | 4.219 | -17,08 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2.206.436 | 202.198 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 8.335 | 25.157,58 | 764 | 25.333,33 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 19.136 | 44,39 | 1.749 | 43,87 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 75.581 | -32,07 | 6.907 | -32,35 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 3.936 | -3,03 | 360 | -3,49 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 3.577 | -0,42 | 327 | -0,91 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Financial Advisors | 14.635 | 8,79 | 1.337 | 8,35 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.667 | -28,21 | 153 | -28,30 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 3.959 | -11,63 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 32.216 | 1,02 | 2.952 | 1,30 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 263 | 0,00 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 42.887 | 8,25 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 505.482 | 9,33 | 46.322 | 9,64 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 15.456 | 25,98 | 1.416 | 26,32 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 20.925 | -15,53 | 1.916 | -15,45 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 15.391 | 1.406 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 73.635 | 15,36 | 6.748 | 15,69 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.402.978 | 380,68 | 128.204 | 378,75 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.833 | 259 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 18.386 | -0,01 | 1.685 | 0,24 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Marathon Capital Management | 161.415 | 31,69 | 14.750 | 31,16 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 17.665 | 0,22 | 1.619 | 0,50 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 87.038 | 56,60 | 7.954 | 55,97 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 8.995 | 0,00 | 824 | 0,37 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 15.699 | -91,83 | 1.435 | -91,87 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 3.313 | 0,00 | 304 | 0,33 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.663.447 | -2,68 | 426.146 | -3,07 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 14.825 | 9,16 | 1.359 | 9,43 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 22.372 | -7,61 | 2.045 | -7,92 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 17.572 | 80,11 | 1.606 | 79,33 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 27.903 | 2.557 | ||||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 401.682 | -8,64 | 36.810 | -8,38 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 4.163 | 6,06 | 380 | 5,56 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 357.698 | 22,15 | 32.686 | 21,65 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 59.658 | 4,75 | 5.452 | 4,33 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1.064 | 0,00 | 97 | 0,00 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 38.905 | -30,90 | 3.555 | -31,17 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 12.202 | -47,31 | 1.115 | -47,50 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 248.100 | 1.014,05 | 23 | 1.000,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.763 | 0,00 | 344 | 0,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 246.102 | -15,82 | 22.553 | -15,58 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.468 | 0,53 | 226 | 0,89 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 51.897 | 4.756 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 1.592.652 | 39.816.200,00 | 145.952 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.364 | 5,77 | 217 | 5,88 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 43.136 | 50,78 | 3.953 | 51,22 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 236.938 | 213,73 | 21.651 | 212,47 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 92.499 | 20,65 | 8.477 | 21,00 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 4.331 | 0,14 | 396 | -0,25 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 3.274 | 0,00 | 299 | -0,33 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.468.207 | 14,58 | 134.157 | 13,88 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 2.623 | 0,00 | 240 | 0,42 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 256.824 | -37,04 | 23.474 | -37,02 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 466.920 | 7,57 | 42.656 | 6,58 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CPR Investments Inc. | 62.296 | -3,03 | 5.709 | -2,76 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.119 | 1,36 | 102 | 0,99 | ||||
| 2025-11-14 | 13F | Marshfield Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 63.217 | -2,90 | 5.777 | -3,30 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 73.276 | 49,25 | 6.715 | 49,69 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 68.110 | -7,66 | 3.639 | -12,38 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 2.839 | 259 | ||||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 4.276 | 70,22 | 392 | 70,74 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 30.275 | 1,56 | 2.774 | 1,84 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 111.461 | 19,97 | 10.214 | 20,31 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.731 | 0,00 | 250 | 0,40 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 17.602 | 1.608 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 64.070 | 11,56 | 5.855 | 11,10 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6.297 | -4,56 | 577 | -4,15 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 420 | -17,00 | 38 | -17,39 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 15.552 | 42,86 | 1.425 | 43,36 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 3.885 | -18,33 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 13.175.217 | -0,50 | 1.203.951 | -0,90 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | CMC Financial Group | 12.170 | -0,07 | 1.112 | -0,45 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 31.727 | 0,77 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 236.611 | -24,16 | 21.622 | -24,46 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 37.772 | 18,03 | 3.461 | 18,37 | ||||
| 2026-02-12 | 13F | Collier Financial | 14.946 | 5,05 | 1.366 | 4,60 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 27 | 1.250,00 | 2 | |||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 2.321 | 212 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 78.562 | -39,42 | 7.179 | -39,67 | ||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 3.423 | 313 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 11.515 | -3,13 | 1.043 | -4,31 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 4.818 | -0,78 | 440 | -1,12 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 124.385 | 10,81 | 11.366 | 10,37 | ||||
| 2026-02-18 | 13F | Cim, Llc | 49.362 | -4,70 | 4.511 | -5,09 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 5.092 | 467 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 226.471 | 6,45 | 20.754 | 6,75 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 23.088 | 10,42 | 2.110 | 9,96 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 4.150 | 0,00 | 380 | 0,26 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.861.381 | 7,64 | 261.473 | 7,21 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 30.152 | 2.210,50 | 2.763 | 2.221,85 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 189.625 | 1,00 | 17.327 | 1,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 101.280 | -44,68 | 9.255 | -44,91 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 6.371 | -9,71 | 582 | -10,05 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 9.167 | -8,42 | 840 | -8,10 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 114.666 | -62,15 | 10.508 | -62,05 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.391 | -16,11 | 493 | -16,47 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.296 | -99,09 | 301 | -99,09 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 5.110 | 86,22 | 468 | 87,20 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 589 | -23,41 | 54 | -22,86 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 63 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 34.472 | 34,74 | 3.150 | 34,21 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.700 | 247 | ||||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 9.305 | 153,13 | 853 | 154,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 15.026 | 175,50 | 1.377 | 176,31 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 525.029 | -1,83 | 48.114 | -1,55 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 664 | 61 | ||||||
| 2026-02-13 | 13F | Sovereign Investment Advisors, LLC | 64.447 | 30,90 | 5.889 | 30,37 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 19.229 | -5,10 | 1.757 | -5,13 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 34 | -77,48 | 3 | -76,92 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 59.660 | 284,66 | 5.467 | 285,82 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 13.846 | -90,57 | 1.269 | -90,55 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 11.271 | -0,54 | 1.030 | -0,96 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 1.759 | 239,58 | 161 | 240,43 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 43.256 | -4,52 | 3.953 | -4,91 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 14.074 | -5,96 | 1.290 | -5,71 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 325.702 | -1,51 | 29.847 | -1,23 | ||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 6.122 | 6,60 | 559 | 6,27 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3.742 | -14,08 | 342 | -14,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.358 | 3,15 | 216 | 3,85 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 19.982 | -21,51 | 1.826 | -21,84 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 96.501 | 3,53 | 8.818 | 3,12 | ||||
| 2026-04-21 | 13F | Ramiah Investment Group | 249.660 | 1.609,53 | 22.879 | 1.614,99 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 634 | -88,91 | 58 | -88,89 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 6.070 | 555 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 194.262 | 39,39 | 17.752 | 38,83 | ||||
| 2026-04-24 | 13F | Balentine LLC | 335 | 0,00 | 31 | 0,00 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 9.507 | 0,62 | 869 | 0,23 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 5.092 | 3,73 | 465 | 3,33 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 6.258 | 117,37 | 572 | 116,29 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 78.965 | -0,24 | 7.236 | 0,04 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 15.886 | -3,18 | 1.456 | -2,94 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 105.875 | 30,99 | 10 | 28,57 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 111.159 | 0,15 | 10.158 | -0,26 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.985.142 | 4,17 | 638.302 | 3,75 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 247 | 23 | ||||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 62.055 | 20,18 | 5.671 | 19,70 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 79.837 | 63,13 | 7.316 | 63,60 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 38.070 | -41,69 | 3.489 | -41,53 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 32.961 | -67,51 | 3.020 | -67,43 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 3.722 | 340 | ||||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 2.313 | -0,13 | 211 | -0,47 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 10.630 | 7,75 | 971 | 7,29 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 11.375 | -6,23 | 1.042 | -5,96 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 412 | 38 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 886 | -16,57 | 81 | -16,49 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 148.461 | -54,70 | 13.566 | -54,89 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 3.849 | 352 | ||||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 41.520 | -5,89 | 3.805 | -5,63 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 9.465 | 865 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 30.002 | 13,07 | 2.749 | 13,41 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.712 | 248 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20.896 | 53,40 | 1.915 | 53,86 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 2.783 | 255 | ||||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 120.215 | 11,82 | 11 | 22,22 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 263 | 195,51 | 24 | 200,00 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 3.142 | 288 | ||||||
| 2026-04-13 | 13F | Total Investment Management Inc | 12.338 | 0,11 | 1.131 | 0,36 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.138.500 | 25,46 | 104.332 | 25,82 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5.585 | 0,00 | 510 | -0,39 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 47.596 | 4.350 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 3.020 | 0,00 | 277 | 0,36 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 132.445 | 0,00 | 12.103 | 0,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 493 | -36,30 | 45 | -35,71 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 15.220 | 12,08 | 1.395 | 12,42 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 298.275 | 26,54 | 27.253 | 26,02 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 67.686 | 20,87 | 6.203 | 21,20 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 7.353 | -47,13 | 674 | -47,01 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.740 | 0,00 | 251 | 0,40 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 10.709 | 17,97 | 981 | 18,34 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 52.715 | 47,70 | 4.831 | 48,11 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 4.870 | 14,59 | 446 | 14,95 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.484 | 227 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 32 | 3 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 99.874 | -65,96 | 9.152 | -65,87 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 4.021 | -84,82 | 367 | -84,90 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 246.875 | 1,65 | 22.624 | 1,94 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 69.736 | 40,75 | 6.391 | 41,15 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 327.761 | 3,33 | 30.036 | 107.171,43 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 64.049 | 5.853 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.794 | -0,39 | 255 | -0,78 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 2.618 | 15,28 | 240 | 15,46 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 30.916 | -1,74 | 2.825 | -2,11 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 404.961 | 432,19 | 37.111 | 433,73 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 375.265 | -5,35 | 34.389 | -5,08 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 60.974 | -3,04 | 5.588 | -2,77 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 23.815.971 | -3,99 | 2.176.304 | -4,38 | ||||
| 2025-11-14 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 314.325 | 18,39 | 28.723 | 17,92 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 74.174 | -33,85 | 6.778 | -34,13 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 203.389 | 0,11 | 18.586 | -0,30 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 3.260 | 298 | ||||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 3.901 | -12,94 | 357 | -12,71 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 469.315 | 0,00 | 42.886 | -0,40 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 22.679 | 465,42 | 2.078 | 467,76 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 4.682 | 428 | ||||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 34.998 | -3,66 | 3.198 | -4,05 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 17.004 | -45,61 | 1.558 | -45,45 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 151.948 | 0,19 | 13.885 | -0,22 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.519 | -8,53 | 323 | -8,26 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 63.957 | 5.844 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.516 | 13,47 | 504 | 13,00 | ||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 16.939 | 119,45 | 1.548 | 118,50 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 352.010 | 24,78 | 32 | 28,00 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 185.228 | 16.974 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 569 | 0,53 | 52 | 1,96 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 20.946 | 25,85 | 1.914 | 25,43 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 13.528 | 0,00 | 1.236 | -0,40 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 320.473 | -3,53 | 29.285 | -3,92 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 2.000 | -1,86 | 183 | -1,61 | ||||
| 2025-11-10 | 13F | Kropog Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.076 | 190 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 97.731 | 2,21 | 8.956 | 2,51 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 738.347 | 16,55 | 67.470 | 16,08 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.942.405 | 3,52 | 360.257 | 3,10 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 4.519 | -0,04 | 414 | 0,24 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 18.390 | 3,44 | 1.680 | 3,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 43 | 4 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.500 | 0,00 | 321 | 0,31 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 5.700 | -25,68 | 522 | -25,43 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 6.733 | -8,36 | 617 | -8,05 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6.060 | 0,56 | 555 | 0,91 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 58 | 5 | ||||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 14.815 | 28,41 | 1.354 | 27,88 | ||||
| 2025-11-04 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 4.841 | 2,48 | 442 | 2,08 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 35 | 3 | ||||||
| 2026-04-29 | 13F | Capital Planning LLC | 9.861 | -3,61 | 904 | -3,42 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 90.008 | -51,66 | 8.248 | -51,52 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 161.112 | 22,25 | 14.722 | 21,76 | ||||
| 2025-11-24 | 13F | LifeGoal Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Life Line Wealth Management Llc | 4.205 | 1,67 | 385 | 2,12 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 70.000 | 4,72 | 6.403 | 4,39 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 10.059 | -0,96 | 1 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 2.802 | -1,93 | 257 | -1,92 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 11.535 | 4,86 | 1.057 | 5,17 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 61.986 | -31,79 | 5.680 | -31,60 | ||||
| 2026-04-28 | 13F | Topor & Co. Korea | 2.540 | 233 | ||||||
| 2026-04-16 | 13F | Five Pine Wealth Management | 8.931 | -29,13 | 818 | -28,93 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 384 | -0,26 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 33.805 | 7,86 | 3.089 | 7,44 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 7.137 | 652 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 4.714 | 389 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 22.135 | 10,33 | 2.023 | 9,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 16.434.502 | 0,17 | 1.501.785 | -0,24 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 12.554 | 111,99 | 1.150 | 112,57 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 468 | 43 | ||||||
| 2025-11-06 | 13F | Continental Investors Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 21.622 | -13,62 | 1.976 | -13,98 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 62.530 | 14,35 | 5.714 | 13,87 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 4.547 | 0,00 | 416 | -0,24 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 50.106 | 11,80 | 4.579 | 11,36 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 34.233 | -52,22 | 3.137 | -52,08 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 11.868 | 235,73 | 1.087 | 236,22 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2.837 | -20,33 | 260 | -20,31 | ||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 2.448.032 | 103,41 | 223.695 | 102,58 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 17.084 | 1.566 | ||||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 10.416 | -27,84 | 954 | -27,67 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Broussard Financial Group LLC | 9.664 | -41,37 | 886 | -41,24 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 136.872 | -2,57 | 12.507 | -2,96 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 33.031 | 9,68 | 3.018 | 9,23 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 10.992 | 7,57 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 304.972 | 28 | ||||||
| 2026-04-20 | 13F | Auour Investments LLC | 288.484 | -3,54 | 26.437 | -3,26 | ||||
| 2026-04-22 | 13F | Landmark Wealth Management, Inc. | 10.844 | 994 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 70.178 | -4,72 | 6.431 | -4,44 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 6.557 | 601 | ||||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 39.217 | 97,83 | 3.594 | 98,40 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 5.135 | 0,00 | 471 | 0,21 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 198.740 | 12,51 | 18.161 | 12,06 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 5.729 | 284 | ||||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 11.691 | 13,04 | 1.071 | 13,33 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 147.635 | -17,41 | 13.529 | -17,17 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2.075 | 190 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 86.023 | 2,18 | 7.861 | 1,76 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 125.979 | 11.520 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 23.071 | -9,09 | 2.114 | -8,84 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 9.335 | -0,24 | 853 | -0,58 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 112.141 | -10,20 | 10.277 | -9,95 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 11.571 | 0,03 | 1.060 | 0,28 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 22.000 | 10,00 | 2.010 | 9,54 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.543 | 5,46 | 1.055 | 4,98 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 5.597 | 0,67 | 513 | 0,79 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 80.406 | 66,74 | 7.368 | 67,23 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 361.946 | 33.169 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 29.602 | -85,77 | 2.705 | -85,83 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 3.116 | 286 | ||||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 5.446 | 24,08 | 499 | 24,44 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.587.216 | -5,60 | 145.040 | -5,98 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.598 | 146 | ||||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 31.491 | 13,06 | 2.878 | 12,60 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 161.168 | -1,07 | 14.769 | -0,79 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 225.181 | -8,35 | 20.577 | -8,72 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 54.872 | 5,27 | 5.028 | 5,56 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 33.588 | -30,21 | 3.078 | -30,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 44.750 | -26,22 | 4.101 | -26,02 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 29.742 | -0,84 | 2.726 | -0,55 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.657 | 46,79 | 608 | 46,15 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 56.524 | 6,55 | 5.180 | 6,85 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 24.021 | -47,55 | 2.195 | -47,75 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 4.036 | -1,46 | 370 | -1,34 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 40.626 | 0,72 | 3.723 | 1,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 63.703 | 65,88 | 5.821 | 65,75 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 136.804 | -18,82 | 12.501 | -19,14 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 8.452 | 775 | ||||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.924 | -65,02 | 0 | |||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 4.537 | 7,74 | 415 | 7,25 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 32.500 | 0,00 | 2.970 | -0,40 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 253.563 | 23.237 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 31.722 | -12,70 | 2.907 | -12,47 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 3.056 | -7,98 | 279 | -8,22 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21.214 | -53,94 | 1.939 | -53,99 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 338.303 | -0,17 | 31.002 | 0,11 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 10.341 | 21,87 | 1 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 8.307 | -0,71 | 761 | -0,39 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.346 | -0,07 | 123 | 0,00 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 15.118 | -9,00 | 1.385 | -8,76 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 19.299 | -38,86 | 1.768 | -38,70 | ||||
| 2025-12-02 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.585 | 145 | ||||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 3.055 | -33,77 | 279 | -33,73 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 10.147 | -1,96 | 927 | -2,32 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 132.821 | 37,35 | 12.172 | 37,74 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 830.949 | 6,00 | 75.932 | 5,57 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 84.138 | -19,97 | 7.710 | -19,75 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 3.085 | -84,02 | 282 | -84,13 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 43.210 | 28,03 | 3.949 | 27,52 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | -83,33 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 130.330 | 3,07 | 11.910 | 2,65 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 488.000 | 140,39 | 44.593 | 139,43 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 8.509 | 23,35 | 780 | 23,65 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 7.297 | -13,44 | 667 | -13,84 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 20.680 | -15,97 | 1.890 | -16,30 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 30.698 | -13,28 | 2.805 | -13,61 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 3.119 | -67,96 | 285 | -68,09 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 870 | 2.458,82 | 80 | 2.533,33 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 92.778 | 1,20 | 8.478 | 0,80 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 3.081 | -42,13 | 282 | -41,98 | ||||
| 2026-02-17 | 13F | Schusterman Interests, LLC | 5.460 | 0,00 | 499 | -0,40 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 47.224 | 9,22 | 4.281 | 7,92 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 16.163 | 0,00 | 1.481 | 0,34 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 46.989 | -3,17 | 4.294 | -3,57 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5.115 | -48,52 | 467 | -48,74 | ||||
| 2026-04-20 | 13F | RiverTree Advisors, LLC | 9.808 | -39,58 | 899 | -39,45 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 20.283 | 31,70 | 1.859 | 32,05 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 63.580 | 14,99 | 5.827 | 15,32 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.406 | 0,84 | 220 | 0,46 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 441.151 | -23,28 | 40.427 | -23,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 213.105 | 21,66 | 19.473 | 21,17 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 9.561 | 874 | ||||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 33.217 | 1,33 | 3.035 | 0,93 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.646 | 699 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 10.070 | -36,65 | 923 | -36,50 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 28.192 | 3,12 | 2.584 | 3,40 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 576.488 | -69,33 | 52.679 | -69,45 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.116 | 0,52 | 285 | 0,00 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 82.902 | 26,97 | 7.576 | 26,46 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 175.400 | 11,56 | 16 | 14,29 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 37.211 | 1.421,30 | 3.410 | 1.429,15 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.310 | 30,01 | 303 | 30,60 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 79.402 | 2.636,11 | 7.256 | 2.627,44 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 11.062 | 6,54 | 1.014 | 6,86 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 3.738 | 457 | ||||||
| 2026-04-28 | 13F/A | FLP Wealth Management, LLC | 4.554 | 417 | ||||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 61.576 | 5.627 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.508 | 1.234 | ||||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 116.134 | -19,14 | 10.643 | -18,91 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 77.390 | -30,32 | 7.092 | -30,13 | ||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 24.715 | -1,09 | 2.258 | -1,48 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 10.003 | 170,94 | 914 | 170,12 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 19.097 | -1,03 | 1.750 | -0,74 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 5.700 | 9,62 | 522 | 9,89 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 100.000 | 9.138 | ||||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 5.775 | -10,81 | 528 | -11,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 41.995 | -20,44 | 3.848 | -20,22 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 73.497 | -6,70 | 6.716 | -7,07 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 453.084 | 5,66 | 41.521 | 5,96 | ||||
| 2026-04-22 | 13F | SimpliFi, Inc. | 2.891 | 0,59 | 265 | 0,76 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 880.977 | 0,75 | 80.504 | 0,35 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 25.160 | -27,55 | 2.299 | -27,84 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 40.341 | -66,72 | 4 | -72,73 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 232.489 | 21.245 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 32.502 | -42,69 | 2.970 | -42,92 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 4.776 | 438 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 302.098 | 45,82 | 27.684 | 46,24 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 7.485 | -7,11 | 686 | -6,93 | ||||
| 2026-01-14 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Opulen Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 48.354 | -1,91 | 4.431 | -1,62 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 49.394 | -77,08 | 4.527 | -77,02 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.395.038 | 0,43 | 127.479 | 0,03 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 3.403 | 2,56 | 311 | 1,97 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 28.913 | -83,98 | 2.644 | -83,98 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.275 | -33,17 | 208 | -33,65 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 22.150 | 31,25 | 2.024 | 31,09 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 50.060 | 4,48 | 4.574 | 4,07 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 19 | 2 | ||||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 47.341 | -16,79 | 4.326 | -17,15 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.768 | -0,90 | 254 | -0,78 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 40.395 | 14,42 | 3.702 | 14,72 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 3.356 | 0,57 | 308 | 0,99 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 53.484 | -1,14 | 4.887 | -1,53 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 6.877 | -10,27 | 630 | -10,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 952 | 46,24 | 87 | 45,76 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.293.052 | -0,55 | 210.135 | -0,26 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 15.353 | 1,93 | 1.403 | 1,45 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 217.913 | 22,53 | 19.913 | 22,03 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 376.972 | 16,87 | 34.546 | 17,20 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 63.130 | 7,07 | 5.804 | 6,34 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 203.022 | 2.314,63 | 18.552 | 2.306,23 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 148.850 | 49,52 | 13.602 | 48,92 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 181.138 | 18,07 | 16.552 | 17,61 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 13.538 | 1.241 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 220 | 20 | ||||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 30.792 | 26,97 | 2.822 | 27,30 | ||||
| 2025-11-04 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.381 | 9,08 | 126 | 8,62 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 17.655 | -9,79 | 1.613 | -10,14 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 6.510 | -7,96 | 597 | -7,74 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 31.380 | 182,42 | 2.868 | 181,35 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 8.990 | -9,83 | 824 | -9,66 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 28.426 | -47,19 | 2.605 | -47,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 14.600 | -67,98 | 1.334 | -68,11 | |||
| 2026-04-23 | 13F | SMART Wealth LLC | 14.389 | 1.319 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.900 | -85,35 | 265 | -85,41 | |||
| 2026-04-28 | 13F | Dean, Jacobson Financial Services, LLC | 48.099 | -82,40 | 4.408 | -82,35 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 3 | 200,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 102.768 | -24,90 | 9.391 | -25,21 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 115 | -90,56 | 11 | -90,99 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 13.919 | -39,31 | 1.272 | -39,59 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.360 | -12,95 | 308 | -12,78 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 4.963 | -5,23 | 455 | -5,02 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 11.350 | -26,54 | 1.037 | -26,82 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 17.566 | 202,50 | 1.605 | 201,69 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 8.356 | -6,07 | 764 | -6,03 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 21.740 | 18,04 | 1.992 | 18,36 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 30.076 | 30 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 159.302 | 276,68 | 14.598 | 277,80 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 312.521 | -13,78 | 28.558 | -14,13 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 20.475 | 15,99 | 1.871 | 15,57 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 230.630 | -13,95 | 21.160 | -13,93 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 6.032 | -4,75 | 551 | -5,16 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3.523 | -79,66 | 322 | -79,80 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 66.021 | 6.033 | ||||||
| 2026-02-13 | 13F | State Street Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 15.316 | -91,11 | 1.404 | -91,09 | ||||
| 2026-01-26 | 13F | Lionsbridge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 3.498 | -0,37 | 321 | 0,00 | ||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 22.496 | 0,00 | 2.062 | 0,29 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 3.656 | -12,49 | 335 | -12,07 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 16.422 | -0,41 | 1.505 | -0,13 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 34.946 | -25,20 | 3.202 | -25,12 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 11.314 | 1.034 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.507 | -96,30 | 412 | -96,31 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 3.771 | -12,65 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 2.250 | 0,00 | 206 | 0,49 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.520 | -12,48 | 506 | -12,33 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 32.302 | 1,38 | 2.952 | 0,96 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 29.730 | 24,64 | 2.724 | 25,01 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 81.391 | 262,69 | 7.459 | 263,80 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 183.952 | 16,88 | 16.810 | 16,41 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2.230 | 204 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 392.731 | 53,10 | 35.888 | 52,48 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 58 | -67,96 | 5 | -70,59 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 630 | 58 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 368.729 | -16,48 | 33.790 | -16,24 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 32.462 | 3,59 | 2.966 | 3,17 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 437.425 | 6,10 | 39.972 | 5,67 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 74.555 | 21,48 | 6.813 | 20,99 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 122 | 11 | ||||||
| 2026-02-17 | 13F | Mairs & Power Inc | 6.438 | 108,89 | 588 | 108,51 | ||||
| 2025-11-10 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 3.776 | 0,72 | 346 | 1,17 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 12.206 | 59,16 | 1.115 | 58,61 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13.489 | 148,60 | 1.236 | 149,70 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 20.730 | -28,81 | 1.900 | -28,61 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 15.337 | 10,59 | 1.401 | 10,14 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 153.076 | 10,71 | 13.988 | 10,27 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 141.027 | 5,38 | 12.924 | 5,68 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 833.469 | 11,09 | 76.379 | 11,41 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 470.880 | -6,50 | 43.029 | -6,88 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 11.500 | 1.051 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.400 | -5,21 | 312 | -4,89 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 80 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 21.192 | -5,09 | 1.942 | -4,80 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3.312 | 1,78 | 303 | 1,68 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 2.402 | 220 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 38.253 | 0,60 | 3.506 | 0,89 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 100 | 1,01 | 9 | 0,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 4.534 | 0,00 | 415 | 0,24 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 10.038 | 3,06 | 920 | 3,26 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 236.491 | -10,28 | 21.611 | -10,64 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 51.021 | 8,37 | 4.662 | 7,94 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 215.455 | 14,98 | 19.688 | 14,52 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 10.702 | 1 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 3.001 | -4,82 | 275 | -4,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | 7.700 | 704 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 224.336 | 238,40 | 20.500 | 237,04 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 2.545 | -96,27 | 233 | -96,29 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 16.577 | 276,32 | 1.519 | 277,86 | ||||
| 2025-11-14 | 13F | NFP Retirement, Inc. | 4.667 | 0,00 | 428 | 0,00 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 6.541 | 36,67 | 598 | 35,99 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 149.192 | 3.825,07 | 13.672 | 3.839,77 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 174.936 | 4,22 | 15.986 | 3,80 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3.320 | -62,29 | 304 | -62,19 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 22.964 | 1,38 | 2.098 | 0,96 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 11.029 | -2,88 | 1.011 | -2,60 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 4.630 | 424 | ||||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 6.326 | 578 | ||||||
| 2026-04-01 | 13F | Beacon Wealthcare LLC | 41.038 | 54,32 | 3.761 | 54,73 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 48.215 | -1,12 | 4.416 | -1,30 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 16.430 | 16,05 | 1.506 | 16,40 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 3.245 | -1,82 | 297 | -1,66 | ||||
| 2026-04-21 | 13F | Financial Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 6.505 | 17,42 | 594 | 16,93 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 5.261 | 10,25 | 482 | 10,55 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 40.981 | 4,09 | 3.745 | 3,65 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 6.910 | 631 | ||||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.233.352 | -7,27 | 204.122 | -7,66 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 523.865 | 460,64 | 48.065 | 460,32 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 182.110 | 40,42 | 16.641 | 39,86 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 36.570 | 41,26 | 3.342 | 40,67 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 30.167 | -12,54 | 2.760 | -12,52 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.692 | 23,87 | 155 | 25,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 551 | 26,67 | 50 | 28,21 | ||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10.238 | -8,20 | 938 | -7,95 | ||||
| 2026-04-10 | 13F | Novem Group | 2.792 | 4,22 | 256 | 4,51 | ||||
| 2026-02-12 | 13F | Richmond Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.080 | 13.400,00 | 99 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 6.468 | -31,38 | 591 | -31,60 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 227.208 | 21,87 | 20.762 | 21,38 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3 | 200,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 17.421 | 185,08 | 1.592 | 184,11 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 68 | 6 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 50.309 | 8,75 | 4.597 | 8,32 | ||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 102.388 | -8,14 | 9.356 | -8,51 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 194.153 | -0,29 | 17.792 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 172.467 | -2,57 | 15.760 | -2,97 | ||||
| 2026-04-07 | 13F | Eastern Bank | 16.820 | -13,16 | 1.541 | -12,89 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 13.195 | 1.209 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 7.758 | 3,44 | 711 | 3,65 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 14.424 | 157,30 | 1.322 | 158,01 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 97.151 | -0,05 | 8.903 | 0,23 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 285.475 | 7,50 | 26.087 | 7,06 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 4.000 | 14,29 | 367 | 14,38 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 783 | 3.459,09 | 72 | 3.450,00 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 8.796 | 43,35 | 806 | 43,93 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 20.612 | 0,00 | 1.884 | 0,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 101.867 | -27,22 | 9.335 | -27,01 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 2.470 | 0,57 | 226 | 0,00 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 5.840 | 2,85 | 535 | 3,28 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 84.279 | -0,99 | 7.701 | -1,38 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 142 | 13 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 161.212 | 0,76 | 14.753 | 0,90 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.061.074 | -32,76 | 279.721 | -33,03 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 32.015 | -4,87 | 2.926 | -5,25 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 29.821 | -6,29 | 2.725 | 142,22 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 8.782 | 0,30 | 805 | 0,50 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11 | -98,66 | 1 | -98,67 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 87.670 | -8,21 | 8.011 | -8,58 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 917 | 11,15 | 84 | 10,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 586.118 | 210,61 | 54 | 211,76 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 12.681 | 4,58 | 1.159 | 4,14 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 7.179 | -17,28 | 656 | -17,59 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 4.970 | -24,72 | 454 | -24,96 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.690 | -91,35 | 429 | -91,39 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 490.507 | 142,34 | 44.823 | 141,37 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 4.011 | 367 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 284.434 | 7.295,58 | 25.992 | 7.283,81 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 5.573 | -3,51 | 509 | -3,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 8.522 | 779 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 4.897 | -23,97 | 448 | -24,24 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 19 | 2 | ||||||
| 2025-11-05 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 2.200 | 0,00 | 201 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.428.135 | -11,49 | 130.503 | -11,85 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 4.801 | 1,39 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 11.144 | -54,51 | 1.021 | -54,38 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 46.581 | 15,73 | 4.262 | 15,73 | ||||
| 2026-01-27 | 13F | PFG Advisors | 114.810 | 5,12 | 10.491 | 4,69 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 124.432 | 16,59 | 11.403 | 16,93 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 46.880 | 86,06 | 4.284 | -6,83 | ||||
| 2026-02-09 | 13F | Valence8 US LP | 834.451 | 99,99 | 76.252 | 99,18 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 7.340 | -8,01 | 671 | -8,47 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 13.687 | -11,35 | 1.254 | -11,06 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 14.664 | 416,88 | 1.344 | 418,53 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 6.731 | 615 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 201.209 | 5,27 | 18.386 | 4,84 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 15.877 | 20,57 | 1.451 | 20,03 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 191.400 | 17.490 | ||||||
| 2026-04-28 | 13F | Novus Advisors, Llc | 2.662 | 244 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 23.749 | 10,09 | 2.175 | 10,07 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 94.483 | -24,51 | 8.634 | -24,81 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 536.020 | 16,34 | 49.121 | 16,67 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 3.760 | 345 | ||||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Advisor Resource Council | 4.428 | 405 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 359.743 | -7,66 | 32.873 | -8,03 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 171.583 | 13,47 | 15.679 | 13,01 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 25.064 | 22,39 | 2.290 | 21,94 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 13.691 | 1.251 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 11 | 1 | ||||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.823 | -6,82 | 808 | -6,91 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 263.761 | 2.186,61 | 24.171 | 2.193,26 | ||||
| 2026-04-30 | 13F | Pearl Planning LLC | 33.709 | -2,47 | 3.089 | -2,18 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 78.386 | 772,60 | 7.163 | 769,17 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 13.020 | 7,74 | 1.190 | 7,31 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 712.283 | 77,75 | 65.088 | 77,04 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 990.791 | 6,54 | 90.538 | 6,11 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 74.009 | 68,92 | 6.763 | 68,25 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 155.033 | 970,45 | 14.167 | 969,94 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 21.769 | -47,72 | 1.989 | -47,93 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 108.587 | 207,09 | 9.923 | 205,86 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 273 | 25 | ||||||
| 2026-02-03 | 13F | Channel Wealth Llc | 36.791 | -13,03 | 3.362 | -13,40 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 2.451 | -34,17 | 224 | -34,60 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 2.810 | -1,68 | 257 | -2,29 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.164 | 239,92 | 382 | 243,24 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 10.776 | 195,31 | 988 | 196,40 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 37.139 | -13,36 | 3.403 | -13,10 | ||||
| 2026-02-05 | 13F | Sound Portfolio Advisors, LLC | 239.342 | 21.871 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.800 | 9,16 | 256 | 8,51 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 31.727 | -2,32 | 2.907 | -2,06 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 316.769 | -6,75 | 28.959 | -6,79 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 10.408 | 266,35 | 954 | 267,95 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 33.022 | 3.018 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 599 | 0,34 | 55 | 0,00 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.933 | -16,20 | 268 | -16,82 | ||||
| 2026-01-22 | 13F | Treasure Coast Financial Planning | 138.527 | 7,42 | 12.662 | 7,02 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 28.539 | -1,53 | 2.608 | -1,96 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 47.080 | 1.027,66 | 4.302 | 1.023,24 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 22 | -87,50 | 2 | -87,50 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 61.729 | 23,60 | 5.641 | 23,09 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 190.738 | -9,85 | 17.430 | -10,22 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 133.734 | 19,74 | 12.255 | 20,09 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 190.602 | 22.947,40 | 17.425 | 4.234,33 | ||||
| 2026-04-21 | 13F | Creekside Partners | 8.216 | 2,73 | 753 | 3,01 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 9.064 | -11,39 | 828 | -11,73 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 16.780 | 30,85 | 1.533 | 30,36 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 76 | 0,00 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.353 | -5,01 | 306 | -5,26 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 32.730 | -17,59 | 2.991 | -17,95 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 912.502 | -47,63 | 83.384 | -47,84 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 49.385 | 11,69 | 4.512 | 11,24 | ||||
| 2026-04-10 | 13F | Client First Investment Management LLC | 6.535 | -8,82 | 599 | -8,56 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 569.175 | 89,90 | 52.159 | 90,44 | ||||
| 2026-02-12 | 13F | Thor Trading Advisors, Llc | 24.967 | 2.281 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.318.642 | 20,09 | 120.840 | 20,43 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.332 | 951,46 | 396 | 967,57 | ||||
| 2025-11-13 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 35.700 | 557,94 | 3.272 | 560,81 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 203.914 | 18,34 | 18.687 | 18,68 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5.270 | 52,53 | 483 | 53,02 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 292.069 | 14.091,89 | 26.688 | 36,33 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 4.570 | -2,10 | 419 | -1,88 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 91.226 | 12,17 | 8 | -99,89 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 70.505 | -16,71 | 6.443 | -17,06 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 14.981 | -14,08 | 1.373 | -13,87 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 370.284 | 4,08 | 33.933 | 4,37 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 102.158 | 9.335 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 43.968 | -76,68 | 4.034 | -76,68 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.200 | -16,51 | 201 | -16,60 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 41.350 | 3.779 | ||||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 56.445 | 5.173 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 130 | -67,09 | 12 | -69,44 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 62.490 | 680,93 | 5.727 | 683,31 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.890 | -15,12 | 447 | -15,18 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1.080 | 10,66 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 24.380 | 225,54 | 2.228 | 224,16 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 143.994 | 17,44 | 13.196 | 17,77 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.036 | 735,48 | 95 | 754,55 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 3.710 | 0,00 | 339 | -0,29 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 6.481 | -0,31 | 592 | -0,67 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 1.464 | 121,15 | 134 | 123,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 110.639 | -45,04 | 10.110 | -45,26 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Teca Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 97.196 | -76,30 | 8.907 | -76,23 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 4.995 | -88,16 | 458 | -88,16 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.056.438 | 2,74 | 96.537 | 2,33 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 20.680 | 8,22 | 1.895 | -0,58 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 16.814 | 16,87 | 1.536 | 16,36 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 29.159 | 174,13 | 2.665 | 173,23 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 119.622 | 2.763,14 | 10.931 | 2.754,05 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 20.503 | 11,06 | 1.874 | 10,63 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 93.085 | -1,08 | 8.530 | -0,79 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.907 | 1,77 | 357 | 1,42 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 109.520 | -24,79 | 10.008 | -25,10 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 354.636 | 23,75 | 32.407 | 23,25 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 506.719 | 612,95 | 46.436 | 615,04 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 12.007 | 1.100 | ||||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 29.789 | 55,65 | 2.722 | 55,10 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 71.678 | 15,88 | 6.550 | 15,42 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 5.350 | -4,86 | 490 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 36 | 3 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 19.597 | 44,58 | 1.796 | 44,99 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 58.587 | 10,52 | 5.354 | 10,08 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 21.022 | -11,95 | 1.926 | -11,69 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 11.206 | 41,29 | 1 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 48.790 | 40,97 | 4.458 | 40,41 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 11.011 | -3,03 | 1.009 | -2,70 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 46.150 | -10,65 | 4.217 | -11,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 1.490 | -0,40 | 137 | -0,73 | ||||
| 2026-01-29 | 13F | UBS Group AG | 8.197.313 | 3,38 | 749.070 | 2,96 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 11.292 | 387,35 | 1.035 | 390,05 | ||||
| 2025-11-04 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 30.861 | -2,61 | 2.820 | -2,99 | ||||
| 2026-01-21 | 13F | Leading Edge Financial Planning LLC | 12.044 | -53,46 | 1.101 | -53,66 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 378.993 | -3,08 | 34.731 | -2,80 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 42.205 | -11,22 | 3.868 | -10,98 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 33.374 | -9,43 | 3.058 | -9,18 | ||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 64.023 | 41,09 | 5.850 | 40,52 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.997.439 | 0,61 | 182.526 | 0,20 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 26.670 | 72,39 | 2.444 | 72,97 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 43.062 | 529,93 | 3.946 | 532,37 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 100.095 | 9.152 | ||||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 6.683 | -4,42 | 611 | -4,84 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 141.794 | 12.994 | ||||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 36.744 | -10,59 | 3.358 | -10,95 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.415 | -0,15 | 313 | 0,00 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 79.593 | -7,34 | 7.294 | -7,08 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 44.426 | 13,49 | 4.071 | 13,81 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 204.519 | 18.724 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 150 | 14 | ||||||
| 2026-02-06 | 13F | Transce3nd, LLC | 1.010 | -30,82 | 93 | -30,83 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.187 | -7,68 | 200 | -7,41 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 2.894 | 265 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 41.902 | 2,69 | 3.829 | 2,30 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 75 | 1,35 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 2.977 | 0,00 | 273 | 0,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 587.776 | 3,44 | 53.864 | 3,73 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 252 | 0,00 | 23 | 0,00 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 21.933 | 7,34 | 2.006 | 7,45 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 41.892 | -31,47 | 3.828 | -31,74 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 725.320 | 84,61 | 66.468 | 85,14 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 100.608 | 9.195 | ||||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 4.406 | -3,04 | 404 | -2,89 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 253.667 | 0,94 | 23.246 | 1,23 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 6.343 | 0,00 | 581 | 0,35 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 39.397 | -17,99 | 3.600 | -18,31 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6.351 | -1,06 | 580 | -1,36 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 141.027 | 12.924 | ||||||
| 2026-02-13 | 13F | Spg Advisors Llc | 3.916 | 3,87 | 358 | 3,48 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 395.362 | 5,51 | 36 | 5,88 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 188.322 | 31,84 | 17.258 | 32,22 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 25.943 | -83,72 | 2.377 | -83,68 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 96.817 | 8.872 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 67 | -65,28 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 133.764 | 12.224 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4.000 | 367 | ||||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 2.210 | 202 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 153 | -68,39 | 14 | -70,45 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.555 | 234 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 46.091 | -20,18 | 4.211 | -20,50 | ||||
| 2026-01-29 | 13F | Rareview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 28.241 | -8,26 | 2.588 | -7,97 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 45.281 | -18,29 | 4.150 | -18,07 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 2.435 | 223 | ||||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 37.057 | 56,03 | 3.386 | 55,39 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 5.442 | -10,32 | 499 | -10,11 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 15.000 | 0,00 | 1.371 | -0,44 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 886.723 | 4,25 | 81.259 | 4,54 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 44.176 | -13,44 | 4.037 | -13,80 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 58.754 | -12,56 | 5.376 | -12,78 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 4.935 | 452 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 11.244 | -3,78 | 1.030 | -3,47 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 72.150 | 73,96 | 6.612 | 74,48 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 16 | -42,86 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Family Management Corp | 170.689 | 503,46 | 15.598 | 501,04 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 3.601 | 6,51 | 330 | 6,45 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 15.382 | 228,82 | 1.410 | 229,98 | ||||
| 2026-04-24 | 13F | Bayban | 44 | -76,84 | 4 | -76,47 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 18.485 | -65,10 | 1.689 | -65,24 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 380.353 | -14,74 | 34.757 | -15,01 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 127.833 | 11.715 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.485 | 228 | ||||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 5.565 | 0,29 | 509 | -0,20 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 64.950 | -78,84 | 5.935 | -78,93 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.580 | -43,41 | 327 | -43,62 | ||||
| 2026-04-08 | 13F | Tlwm | 26.770 | -33,64 | 2.453 | -33,45 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Strategic Equity Management | 39.081 | 3.581 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 59.637 | -21,28 | 5.450 | -21,60 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.888 | -38,37 | 356 | -38,19 | ||||
| 2026-03-25 | 13F/A | Lifetime Wealth Management P.C. | 111.502 | 10.189 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.272 | 136,43 | 116 | 136,73 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 2.523 | 231 | ||||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 4.435 | -2,08 | 406 | -1,69 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 7.539 | -8,42 | 689 | -8,87 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 14.432 | 5,97 | 1.323 | 6,27 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 12.894 | -89,65 | 1.178 | -89,69 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 518.073 | 93,58 | 47.341 | 92,81 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 683.314 | 3,29 | 62.441 | 2,87 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 18.650 | 9,38 | 1.709 | 9,69 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 93.781 | 70,62 | 8.570 | 69,92 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 8.720 | -22,38 | 797 | -22,72 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.443 | 0,00 | 497 | -0,40 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 78.812 | 11,23 | 7.222 | 11,55 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 85.817 | 193,37 | 7.863 | 193,83 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.212 | 203 | ||||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 2.216 | 203 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.289 | 0,39 | 210 | 0,48 | ||||
| 2026-04-28 | 13F | Tide Cove Capital Partners LLC | 6.786 | 1,62 | 622 | 1,80 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 4.195 | -10,27 | 384 | -10,07 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 160.294 | -41,63 | 14.648 | -41,86 | ||||
| 2026-02-06 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 264.593 | -7,93 | 24.178 | -8,31 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 383 | -50,00 | 35 | -51,43 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 17.531 | -16,60 | 1.602 | -16,96 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 47.070 | 6,52 | 4.313 | 6,84 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 7.702 | -66,01 | 706 | -65,94 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 525 | 72,13 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.554.738 | 53,57 | 142.072 | 52,95 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 10.705 | -25,61 | 981 | -25,40 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 169.300 | 516,20 | 15.471 | 513,89 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 84.225 | 140,09 | 7.696 | 139,15 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 57.512 | -4,70 | 5.255 | -5,09 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 2.442 | 223 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 696.077 | 5,84 | 63.788 | 6,14 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 489.496 | 12,20 | 44.857 | 12,53 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 106.628 | 1,69 | 9.771 | 1,98 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 26.357 | -49,49 | 2.415 | -49,34 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 8.965 | -18,05 | 822 | -17,82 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 5.250 | 0,00 | 481 | 0,42 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 71.197 | -11,65 | 6.524 | -11,41 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.460.447 | 19,12 | 133.456 | 18,64 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 1.287 | 0,00 | 118 | -0,85 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 16.314 | -9,01 | 1.495 | -8,73 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.970 | -21,70 | 181 | -21,40 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 37.717 | -71,09 | 3.447 | -71,21 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 11.247 | -14,11 | 1.028 | -14,49 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 396.674 | -17,22 | 36.248 | -17,55 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 99 | 0,00 | 9 | 0,00 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 2.534 | 231 | ||||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 648.714 | 29.440,71 | 59.449 | 29.624,00 | ||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 7.672 | -61,30 | 703 | -61,18 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 19.679 | 1,27 | 1.798 | 0,90 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 47.203 | -43,54 | 4.326 | -43,38 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 12.493 | -5,66 | 1.142 | -6,09 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 8.665 | 794 | ||||||
| 2026-04-06 | 13F | Private Client Services, Llc | 33.142 | -11,77 | 3.037 | -11,51 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 136.165 | 4,81 | 12.478 | 5,11 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 517.551 | 60,37 | 47.428 | 60,83 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 7.784 | -69,88 | 711 | -69,90 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 422 | -98,78 | 39 | -98,80 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 247 | 11,26 | 23 | 10,00 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 9.285 | 2,19 | 851 | 2,41 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 14.625 | -54,63 | 1.340 | -54,50 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 35.502 | -27,15 | 3.253 | -26,93 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 43.019 | 3.942 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 830.484 | 2.553,90 | 76.106 | 2.561,94 | ||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 32.197 | -0,37 | 2.951 | -0,10 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 11.068 | 49,71 | 1 | |||||
| 2026-02-17 | 13F | Prostatis Group LLC | 54.763 | 93,01 | 5.004 | 92,24 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 48.145 | 12,18 | 4.412 | 12,50 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 24.144 | 34,39 | 2.142 | 30,45 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 39.992 | 2,50 | 3.665 | 2,78 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 531.118 | 1,68 | 48.534 | 1,56 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 117 | -42,08 | 11 | -44,44 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 227.016 | 18,08 | 20.745 | 17,60 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 113.927 | -1,66 | 10.411 | -2,06 | ||||
| 2026-04-20 | 13F | City State Bank | 107 | 723,08 | 10 | 800,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.327 | -0,75 | ||||||
| 2026-02-02 | 13F | Souders Financial Advisors | 15.105 | 2,10 | 1.380 | 1,69 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 249.666 | -5,13 | 22.879 | -4,86 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 132.744 | 79,91 | 12.130 | 79,20 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 150 | 0,00 | 14 | 0,00 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 9.408 | 6,82 | 860 | 6,31 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 520.940 | 13,02 | 47.603 | 12,59 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 5.215 | -6,31 | 477 | -6,67 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.471.078 | -13,11 | 226 | -13,46 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2.197 | -32,13 | 201 | -32,66 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 9.307 | 12,34 | 851 | 12,27 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 288.427 | 5.185,45 | 26.431 | 5.207,43 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.508 | 230 | ||||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 29.252 | 2.673 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 4.660 | -29,03 | 427 | -28,83 | ||||
| 2026-01-30 | 13F | Reicon Wealth Advisors, Llc | 5.244 | 479 | ||||||
| 2026-02-04 | 13F | One Day In July LLC | 90.187 | -29,18 | 8.241 | -29,47 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 7.367 | 19,96 | 673 | 19,54 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 27.028 | 50,23 | 2.470 | 49,64 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 50.709 | 14,99 | 4.634 | 14,51 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 3.161 | 40,80 | 289 | 40,49 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 67.854 | -2,14 | 6.200 | -2,53 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 31.791 | 2.905 | ||||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 8.094 | 740 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 15.442 | 18,18 | 1.415 | 18,51 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 293 | -2,01 | 27 | -3,70 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 16.295 | -0,15 | 1.493 | 0,13 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 11.877 | 3,03 | 1.088 | 3,32 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 84.259 | -24,13 | 7.722 | -23,92 | ||||
| 2026-02-10 | 13F | Main Management LLC | 3.198 | -3,27 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 7.482 | -55,60 | 684 | -55,82 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 79.201 | -61,42 | 7.258 | -61,31 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 664.112 | 50,37 | 60.687 | 49,77 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.287 | 0,57 | 210 | 0,97 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 6.472 | 23,79 | 593 | 24,32 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 3.874 | 0,00 | 354 | -0,28 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 11.577 | -77,68 | 1.058 | -77,79 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.577 | -34,38 | 236 | -34,08 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.325 | 213 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 50.997 | 9,86 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 200 | -75,46 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 197.615 | -0,65 | 18.058 | -1,04 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 422.689 | -25,25 | 38.625 | -25,55 | ||||
| 2026-04-27 | 13F | Financial Planning Fort Collins, LLC | 21.151 | -1,31 | 1.938 | -1,07 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 69.140 | 3,64 | 6.318 | 3,91 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 77.043 | 106,69 | 7.040 | 105,91 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 20.500 | -12,11 | 1.873 | -12,48 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 4.785 | 0,00 | 438 | 0,23 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5.415 | |||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 92.428 | 8,44 | 8 | 14,29 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 59.505 | 22,84 | 5.444 | 22,89 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 2.237 | -17,39 | 204 | -17,74 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 4.732 | 0 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.779 | -17,91 | 437 | -18,35 | ||||
| 2026-01-13 | 13F | Signature Securities Group Corporation | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | 0 | ||||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 64.643 | -1,73 | 5.924 | -1,45 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.337 | 0,00 | 123 | 0,00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 20.309 | -31,39 | 1.861 | -31,20 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 314.703 | -5,41 | 28.758 | -5,79 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 70.767 | 2,96 | 6.467 | 2,54 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 90.464 | 104,69 | 8 | 100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 68.276 | 410,74 | 6.257 | 412,37 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 13.387 | 0,00 | 1.223 | -0,41 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 4.344 | -10,30 | 397 | -10,81 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 252.462 | -27,95 | 23.100 | -28,15 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 72.422 | 3,32 | 6.618 | 2,91 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 32.935 | 0,15 | 3.010 | -0,27 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 70.643 | 41,18 | 6 | 50,00 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 32.020 | 2.926 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 251.146 | 19,83 | 23.015 | 20,18 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 390 | 36 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 118.857 | 2,75 | 10.892 | 3,05 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 27.703 | -7,23 | 2.539 | -6,96 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 42.259 | -54,11 | 3.862 | -54,30 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 1.413.002 | -9,58 | 129.120 | -9,95 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 41.604 | -2,17 | 3.802 | -2,56 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.800 | 257 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.211 | 203 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.179 | 108 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2.538 | 2,17 | 233 | 2,65 | ||||
| 2026-04-23 | 13F | Macco Financial Group, Inc. | 31.821 | 13,94 | 2.916 | 14,31 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 8.122 | 744 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 13.671 | -48,71 | 1.249 | -48,92 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 878.240 | 18,48 | 80.254 | 18,00 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 915 | -29,94 | 84 | -30,25 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 2.537 | 232 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 109.693 | 20,43 | 10.024 | 19,95 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.381 | -87,66 | 1.131 | -87,72 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 10.015 | 916 | ||||||
| 2026-04-27 | 13F | Ryan Investment Management, Inc. | 125.945 | 11.542 | ||||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 2.700 | -65,82 | 247 | -65,93 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 6.875 | 16,94 | 630 | 17,32 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.143 | -42,91 | 1.018 | -43,13 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 15.416 | 1.413 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1.554 | 93,28 | 0 | |||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 4.571 | -8,23 | 419 | -8,13 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 19.103 | -0,54 | 1.751 | -0,28 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 25.964 | -7,60 | 2.373 | -7,60 | ||||
| 2026-02-12 | 13F | Betterment LLC | 17.797 | 13,87 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 3.131 | 1,39 | 286 | 1,06 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.223 | 0,00 | 295 | -0,34 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 41 | 4 | ||||||
| 2025-11-14 | 13F | Kintayl Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 195.835 | 8,52 | 17.895 | 8,09 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 2.498 | -0,60 | 228 | -0,87 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.395 | -1,39 | 310 | -1,59 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 372.188 | 586,20 | 34.033 | 586,68 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 49.740 | 4.545 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 2.937 | 268 | ||||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 37.143 | -1,00 | 3.394 | -1,39 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 1.059.708 | 5.024,31 | 96.836 | 5.004,69 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 4.000 | 367 | ||||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 2.235 | 204 | ||||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 92.622 | 25,12 | 8.464 | 24,62 |
Other Listings
| KZ:BIL_KZ | 92,00 $ |

