Grundlæggende statistik
| Institutionelle ejere | 844 total, 840 long only, 0 short only, 4 long/short - change of 1,68% MRQ |
| Gennemsnitlig porteføljeallokering | 0.6375 % - change of -11,22% MRQ |
| Institutionelle aktier (lange) | 122.606.727 (ex 13D/G) - change of 1,45MM shares 1,20% MRQ |
| Institutionel værdi (lang) | $ 14.197.611 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) har 844 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 122,606,727 aktier. Største aktionærer omfatter Jpmorgan Chase & Co, Bank Of America Corp /de/, Captrust Financial Advisors, Invesco Ltd., Financial Engines Advisors L.L.C., Envestnet Asset Management Inc, Assetmark, Inc, Morgan Stanley, Ameriprise Financial Inc, and Bank Julius Baer & Co. Ltd, Zurich .
iShares Trust - iShares 3-7 Year Treasury Bond ETF (NasdaqGM:IEI) 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 27, 2026 is 118,57 / share. Previously, on April 28, 2025, the share price was 118,85 / share. This represents a decline of 0,24% 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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-09 | Invesco Ltd. | 6,397,900 | 6,397,900 | 0.00 | 4.80 | -5.88 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 63.821 | 4,78 | 7.617 | 4,63 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 200 | 0,00 | 24 | 0,00 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 15.439 | 4,86 | 1.843 | 4,72 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 283 | 0,00 | 34 | 0,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.441 | 2,90 | 527 | 2,14 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 2.511 | 300 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 2.271.764 | 8,17 | 271.135 | 8,02 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.898 | 105,08 | 1.293 | 103,79 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.295 | 0,00 | 513 | -0,19 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 8.303 | -0,30 | 985 | -0,81 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 9.623 | -1,58 | 1.141 | -2,31 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 32.433 | 0,53 | 3.847 | -0,10 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 365 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 13.409 | -0,37 | 1.600 | -0,50 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 197 | 24 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.665 | -0,36 | 557 | -0,54 | ||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 10.036 | 7,39 | 1.197 | 7,26 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 708.226 | -4,17 | 84.527 | -4,29 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.566 | -12,42 | 186 | -13,15 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 28.082 | 32,83 | 3.356 | 33,33 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 11.876 | -2,75 | 1.417 | -2,88 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 3.785 | 452 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 35 | 4 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 27.901 | 59,85 | 3.330 | 59,66 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.880 | 86,51 | 223 | 85,83 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 164.672 | 40,88 | 19.654 | 40,69 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 6.106 | 12,57 | 729 | 12,35 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Signature Securities Group Corporation | 1.955 | 0,41 | 232 | -0,43 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 644.190 | 13,28 | 76.884 | 13,13 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 360.984 | 204,16 | 43.084 | 203,77 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3.579 | 77,62 | 427 | 77,92 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.020 | 0,00 | 360 | 0,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 180 | 1,12 | 21 | 0,00 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 2.154 | 0,00 | 257 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 27.516 | 9,55 | 3.284 | 9,43 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 7 | -41,67 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1.205.864 | 2,80 | 143.016 | 2,15 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 29 | -9,38 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 50.467 | 15,98 | 5.985 | 15,25 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.866 | -24,17 | 696 | -24,70 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 43 | 5 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 253.161 | -45,64 | 30.215 | -45,71 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 835 | 0,00 | 100 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.000 | 0,00 | 119 | 0,00 | ||||
| 2026-02-11 | 13F | Napier Financial, LLC | 170.227 | 20.317 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.821 | 337 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 481 | 57 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 18.665 | 25,33 | 2.228 | 25,18 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 66.782 | 77,56 | 7.970 | 77,31 | ||||
| 2025-11-12 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 15.108 | 1.803 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 1.715 | 0,00 | 203 | -0,49 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 237 | 28 | ||||||
| 2025-10-29 | 13F | Interactive Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 3.532 | 31,69 | 422 | 31,56 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 106.113 | -1,47 | 12.665 | -1,61 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 13.316 | 2,09 | 1.579 | 1,48 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 28 | 3 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 328.470 | 17,51 | 39.203 | 17,36 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.727 | 206 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 26.817 | 3.201 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.584 | 0,82 | 425 | 0,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 27.478 | 3,24 | 3.259 | 2,61 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 44.439 | 3,63 | 5.271 | 2,99 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.484 | -42,07 | 297 | -42,19 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 2.188 | -7,37 | 261 | -7,45 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 2.767 | 0,65 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 163 | 19 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 145.178 | 4,79 | 17.218 | 4,14 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 71.338 | 9,34 | 8.461 | 8,64 | ||||
| 2026-02-17 | 13F | EFG International AG | 25.881 | 3.089 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 104 | 0,97 | 12 | 0,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 2.310 | 1,23 | 276 | 1,10 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 48.292 | 3,81 | 5.764 | 3,67 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.923 | -91,96 | 228 | -92,01 | ||||
| 2025-11-14 | 13F/A | Atlas Merchant Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 15.102 | -1,35 | 1.792 | -1,81 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 2.013 | 240 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 13.658 | 95,20 | 1.630 | 94,98 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.163 | -44,15 | 497 | -44,27 | ||||
| 2026-02-11 | 13F | Prudential Plc | 45.600 | -20,16 | 5.442 | -20,26 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 193.283 | -1,69 | 23.068 | -1,82 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 466.164 | 1,47 | 55.637 | 1,33 | ||||
| 2026-04-24 | 13F | Pw Advisors, Llc \ Fl | 16.744 | 1.986 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 284.011 | -72,79 | 33.897 | -72,83 | ||||
| 2026-01-29 | 13F | Comerica Bank | 55.545 | -1,07 | 6.629 | -1,19 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.110 | -15,31 | 491 | -15,52 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 5.714 | 114,57 | 682 | 114,15 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 61.195 | 7.304 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 23.599 | -16,44 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 13.021 | 1.554 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 13.600 | 1.625 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.900 | 227 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 1.745 | 209 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.665 | 29,19 | 437 | 28,91 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 81 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 18.225 | 0,00 | 2.175 | -0,14 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 1.682 | 201 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 90.986 | -0,19 | 10.859 | -0,32 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 105 | 0,96 | 13 | 0,00 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 8.866 | 1,29 | 1.052 | 0,67 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.620 | -9,58 | 1.022 | -10,04 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 7 | 0,00 | 1 | |||||
| 2025-11-03 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 704 | 0,00 | 84 | 0,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 17.998 | -10,31 | 2.135 | -10,86 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 135.365 | -1,80 | 16.156 | -1,94 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 11.862 | 1.416 | ||||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 96.575 | 7,92 | 11.526 | 7,78 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 84.560 | 7,70 | 10.092 | 7,56 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 48.614 | 2,19 | 5.802 | 2,06 | ||||
| 2026-02-13 | 13F | Entrewealth, Llc | 26.633 | 16,78 | 3.178 | 16,59 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 50.482 | 1,35 | 6.025 | 1,23 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.109 | -39,23 | 729 | -39,30 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 2.186 | 261 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 4.274 | -91,93 | 507 | -92,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 42.308 | -21,93 | 5.018 | -22,42 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.286 | 5,10 | 273 | 5,02 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 28 | 7,69 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 5.269 | 208 | ||||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 127 | 0,00 | 15 | 0,00 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.614.724 | -6,01 | 789.467 | -6,14 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 15 | 2 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 939.394 | 18,13 | 112.117 | 17,97 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 7.610 | 0,00 | 908 | -0,11 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 360 | 0,00 | 43 | -2,33 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 61.160 | -0,67 | 7.254 | -1,31 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 75.696 | 85,38 | 9.034 | 85,16 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 2.626 | 0,00 | 313 | 0,00 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 15.084 | -6,82 | 1.789 | -7,45 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 130 | 0,00 | 15 | 0,00 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 337.503 | 10,86 | 40.028 | 10,16 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 966.634 | 16,15 | 115.165 | 15,79 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 13.252 | 17,84 | 1.585 | 17,94 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 51 | -82,89 | ||||||
| 2026-01-08 | 13F | American National Bank of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 22.140 | -0,71 | 2.642 | -0,83 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.137 | 7,73 | 374 | 7,47 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 371.059 | 3,86 | 44.008 | 3,21 | ||||
| 2026-02-13 | 13F | Blueprint Financial Advisors LLC | 184.310 | 129,26 | 21.997 | 128,97 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 8.916 | 20,67 | 1.064 | 20,50 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 1.763 | -11,76 | 210 | -11,76 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 76.132 | 58,14 | 9.029 | 57,16 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 712 | 0,00 | 85 | -1,18 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 4.391 | -11,86 | 521 | -12,46 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 104.849 | 12.514 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 501 | 0,00 | 59 | 0,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 68 | 0,00 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | Klaas Financial Asset Advisors, LLC | 21.298 | -91,59 | 2.526 | -91,65 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 20.741 | 22,53 | 2.475 | 22,40 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 2.037 | 0,00 | 243 | 0,00 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 27.792 | 3.317 | ||||||
| 2026-02-17 | 13F | Pacific Financial Group Inc | 7.922 | 29,21 | 946 | 29,10 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 38.501 | 1,58 | 4.566 | 0,95 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 73 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 48.530 | -3,88 | 5.756 | -4,48 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 5.420 | -12,52 | 647 | -12,70 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 65.399 | 3,81 | 7.760 | 2,81 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.084.487 | 9,72 | 128.620 | 9,03 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 109.927 | 13.120 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 209 | 0,00 | 25 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.028 | 0,00 | 958 | -0,10 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 68.889 | -6,64 | 8.222 | -6,77 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 6.683 | -22,36 | 793 | -22,88 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 50.768 | -24,59 | 6.059 | -24,69 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.458 | 413 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.225 | 385 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 81.764 | 2,50 | 9.697 | 1,86 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 107.400 | 18,81 | 12.818 | 18,65 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.136 | 494 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 128.922 | 7,42 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 4.524 | 1,25 | 540 | 0,75 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.493 | 770 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.257 | 4,89 | 986 | 4,79 | ||||
| 2026-03-02 | 13F | Cogent Strategic Wealth Llc | 11.995 | 1.429 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 609 | -90,97 | 73 | -91,07 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.716 | 0,00 | 203 | -0,49 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.954.658 | 5,86 | 233.288 | 5,72 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 2.468 | -36,54 | 293 | -37,07 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 719.834 | 60,98 | 85.372 | 59,97 | ||||
| 2026-02-10 | 13F | Beaumont Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.365 | 1,75 | 518 | 0,98 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7.072 | 7,30 | 839 | 6,62 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 16.295 | -2,16 | 1.933 | -2,77 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.612 | 12,01 | 310 | 11,15 | ||||
| 2026-02-09 | 13F | Premier Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 284.873 | 11,25 | 34.000 | 11,10 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 82.000 | 0,00 | 11.777 | 1,35 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 2.389 | 1,01 | 285 | 1,06 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.516 | -5,31 | 180 | -6,28 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 1.358.263 | 3,18 | 162.109 | 3,04 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 8.960 | 6,65 | 1.069 | 6,47 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.324 | 0,00 | 513 | -0,78 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 62.770 | 7.492 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.095.506 | 2,74 | 250.099 | 2,60 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 102.510 | 0,09 | 12.235 | -0,04 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 12.797 | 1,21 | 1.527 | 1,06 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.497 | 13,87 | 417 | 13,62 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 4.347 | 19,00 | 517 | 18,85 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.176 | 90,60 | 141 | 91,78 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 24.608 | 547,75 | 2.937 | 548,34 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 179 | 0,00 | 21 | 0,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 71.394 | 3,76 | 8.521 | 3,62 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 12.919 | 57,38 | 1.532 | 56,49 | ||||
| 2026-02-10 | 13F | SFI Advisors, LLC | 2.756 | 0,00 | 329 | -0,30 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 2.167 | -76,48 | 259 | -76,50 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 17.392 | 2.058 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 109.940 | -0,77 | 13.039 | -1,39 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 14.644 | 147,36 | 1.747 | 147,10 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15.459 | 17,03 | 1.845 | 16,86 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 190.155 | 9.108,47 | 22.695 | 9.125,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 99 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 3.333 | -10,50 | 395 | -11,04 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 701 | 0,00 | 84 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.451 | 173 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 46.200 | 2,37 | 5.479 | 1,73 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 616 | -51,61 | 0 | |||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 143.566 | -2,55 | 17.027 | -3,17 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 7.464 | 12,55 | 885 | 11,88 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.246.571 | -9,57 | 148.778 | -9,69 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 4.906 | -3,35 | 586 | -3,47 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 414 | 0,00 | 49 | -2,04 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 18.938 | 26,93 | 2.260 | 26,75 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 2 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 18.028 | 0,21 | 2.138 | -0,42 | ||||
| 2026-02-04 | 13F | Nwam Llc | 11.821 | 1,09 | 1.409 | 0,14 | ||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 15.101 | -0,96 | 1.791 | -1,59 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 106.867 | 13,75 | 12.625 | 12,60 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 1.943 | 0,00 | 230 | -0,43 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 3.078 | 0,00 | 367 | 0,00 | ||||
| 2026-04-07 | 13F | Twele Capital Management, Inc. | 16.776 | 0,22 | 1.990 | -0,40 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 125.352 | -12,38 | 14.867 | -12,93 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 244.800 | 21,31 | 29.217 | 21,14 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 8.331 | 51,31 | 994 | 51,06 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 19.737 | 1,58 | 2.356 | 1,42 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 136.010 | 3,42 | 16.233 | 2,90 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 128.389 | 10,73 | 15.324 | 10,59 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 4.623 | 0,00 | 548 | -0,54 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 491 | 59 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 535 | 63 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.188 | 28,29 | 142 | 28,18 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 64.879 | 47,53 | 7.743 | 47,35 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 29.157 | 0,07 | 3.480 | -0,09 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 2.947 | -0,44 | 352 | -0,57 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 55.241 | -0,88 | 6.593 | -1,01 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 38.639 | -1,19 | 4.612 | -1,33 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | MAS Advisors LLC | 29.925 | -20,72 | 3.576 | -20,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 277.801 | -6,77 | 33.156 | 94.628,57 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.170.497 | 97,34 | 139.699 | 97,08 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.248 | 130,28 | 622 | 129,52 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.844.787 | -2,18 | 219 | -3,11 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 28.223 | 1,92 | 3.368 | 1,78 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.364 | 0,15 | 879 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 94.909 | 28,30 | 11.256 | 27,50 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 60.753 | -18,44 | 7.251 | -18,55 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 16.603 | -27,67 | 1.982 | -27,78 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.836 | 5,11 | 338 | 4,97 | ||||
| 2026-02-17 | 13F | Fmr Llc | 875.183 | -7,73 | 104.453 | -7,85 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 3.896 | -3,68 | 465 | -3,73 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CPR Investments Inc. | 8.843 | 19,26 | 1.049 | 18,55 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 144.134 | 4,25 | 17.202 | 3,51 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 2.128 | 19,28 | 254 | 18,78 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.959 | 831 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4.254 | 1,19 | 508 | 1,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 9.060 | 16,15 | 1.081 | 15,99 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 7.202 | -5,75 | 854 | -6,36 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 252 | 30 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 9.064 | 14,55 | 1.082 | 14,39 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 189.900 | 0,00 | 23 | 0,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 472 | 56 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1.678 | 1,82 | 200 | 2,04 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 8 | 1 | ||||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 129.713 | -28,62 | 15.481 | -28,72 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 2.277 | 0,00 | 272 | -0,37 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 11.358 | 0,00 | 1.347 | -0,59 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.730 | 8,03 | 684 | 7,90 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.226 | -1,32 | 385 | -1,28 | ||||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 252.645 | 10,67 | 30.153 | 10,52 | ||||
| 2026-03-04 | 13F | Compass Financial Group, Inc. (Ohio) | 42.927 | 5.123 | ||||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 92.800 | -21,43 | 11.006 | -21,92 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 14.185 | -7,73 | 1.693 | -7,89 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.129 | 10,43 | 493 | 10,31 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 3.914 | -1,86 | 464 | -2,32 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.983 | 42,45 | 714 | 42,51 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 22.923 | -25,59 | 2.719 | -26,06 | ||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 2.259 | -0,35 | 270 | -0,37 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.949 | 55,70 | 352 | 55,31 | ||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 3.878 | 0,00 | 460 | -0,65 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 36.072 | 12,97 | 4.278 | 12,28 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 19.495 | 24,38 | 2.312 | 23,64 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 220.933 | 5,32 | 26.368 | 5,18 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 272 | 0,00 | 32 | 0,00 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 38.463 | 4.562 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.515 | 0,24 | 298 | -0,33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 93.201 | 11,35 | 11.054 | 10,65 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 49.919 | 0,33 | 5.958 | 0,18 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.719 | 0,06 | 204 | -0,49 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 93.105 | 293,66 | 11.042 | 291,28 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 62.455 | 13,51 | 7.454 | 13,37 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.292.100 | 0,00 | 512.262 | -0,13 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.713 | 0,00 | 203 | -0,49 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 7.632 | -4,38 | 905 | -4,94 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.125 | -45,93 | 252 | -46,27 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | King Wealth | 2.040 | -3,13 | 0 | |||||
| 2026-02-13 | 13F | Vernal Point Advisors, LLC | 20.710 | 0,00 | 2.472 | -0,16 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.993 | 0,00 | 236 | -0,42 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 2.387 | 283 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 127 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 2.573 | 307 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 271.993 | 20,62 | 32.462 | 20,46 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 4.360 | -13,83 | 520 | -13,91 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 14.101 | 33,72 | 1.672 | 32,91 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 3.064 | -13,30 | 366 | -13,51 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 70.318 | -4,19 | 8.340 | -4,80 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.807 | -98,18 | 216 | -98,19 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 127 | 15 | ||||||
| 2026-04-27 | 13F | Flagstone Financial Management | 2.042 | 0,00 | 242 | -0,41 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 214 | 25 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.766 | -10,48 | 1.277 | -11,08 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 77 | 9 | ||||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 2.995 | 0,00 | 357 | 0,00 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 39.911 | -80,04 | 4.763 | -80,06 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 101.713 | 2,85 | 12.139 | 2,72 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.374 | -0,65 | 403 | -0,74 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.099 | 0,00 | 366 | -0,81 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.196 | 262 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.295 | 0,00 | 274 | 0,37 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.176 | -1,90 | 498 | -1,97 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 58.644 | 13,98 | 6.999 | 13,84 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4.963 | -0,06 | 592 | -0,17 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 17.905 | 30,83 | 2.137 | 30,64 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 410.840 | -0,73 | 48.726 | -1,35 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 46.974 | 4,30 | 5.606 | 4,16 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 4.139 | 0,00 | 494 | -0,20 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 15.484 | 18,83 | 1.848 | 19,15 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 140.208 | -3,65 | 16.734 | -3,78 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 136 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 204 | -50,49 | 24 | -51,02 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 207.003 | -2,68 | 24.706 | -2,82 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.536 | -60,88 | 301 | -61,19 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.837 | 3,67 | 219 | 3,79 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 7.591 | 0,60 | 900 | 0,00 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 79.204 | 0,00 | 9.466 | 0,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 528 | 63 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 162.484 | 3,49 | 19.392 | 3,35 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 8.974 | 686,50 | 1.071 | 687,50 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.500 | 0,00 | 534 | -0,74 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.682 | -20,92 | 201 | -21,26 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 90 | 0,00 | 11 | 0,00 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 2.333 | -82,86 | 277 | -83,00 | ||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 4.740 | -3,34 | 566 | -3,41 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.923 | 62,21 | 347 | 60,93 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 11.175 | 1.334 | ||||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 2.962 | 0,51 | 354 | 0,28 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 2.938 | 8,25 | 351 | 8,02 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 3.553 | 65,56 | 421 | 64,45 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 133 | 0,00 | 16 | 0,00 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 10.720 | 0,13 | 1.271 | -0,47 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 231.359 | 27.439 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2.349 | 11,38 | 279 | 10,76 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 2 | 0,00 | ||||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11.145 | -4,98 | 1.322 | -5,58 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 160.211 | 3,93 | 19.121 | 3,79 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 441 | 53 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 50.517 | 65,15 | 6.029 | 64,95 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 4.137 | 55,47 | 494 | 55,03 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 21.416 | 196,95 | 3 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 15.706 | -10,37 | 1.875 | -10,51 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 639.390 | 3,99 | 75.832 | 3,34 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 165 | 20 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 91 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.719 | -17,12 | 205 | -17,00 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 7.647 | -5,64 | 907 | -6,31 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6.508 | 4,58 | 777 | 4,44 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 3.013 | 0,00 | 360 | -0,28 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 849 | 101 | ||||||
| 2025-11-13 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.219 | 384 | ||||||
| 2026-01-21 | 13F | Summa Corp. | 8.624 | 0,00 | 1.029 | -0,10 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 244 | 29 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 44.311 | 1,09 | 5.289 | 0,95 | ||||
| 2026-04-16 | 13F | Five Pine Wealth Management | 2.000 | 237 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.713 | 4,83 | 440 | 4,27 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 16.661 | 15,63 | 1.989 | 15,45 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 46.631 | 2,14 | 5.565 | 2,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 42.071 | 4,28 | 5.021 | 4,15 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.052.028 | 6,64 | 364.260 | 6,50 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 464.017 | 0,04 | 55.380 | -0,09 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 10.034 | -41,91 | 1.190 | -42,26 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 23.220 | 2,49 | 2.771 | 2,36 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 85 | 0,00 | 10 | 0,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 89 | 0,00 | 11 | 0,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 9.674 | 1.155 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 108 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.014 | 240 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 25.015 | 108,01 | 2.967 | 106,69 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.323 | 0,00 | 276 | -0,72 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 45.305 | 18,28 | 5.407 | 18,13 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.618.052 | -52,75 | 193.115 | -52,81 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.786 | 37,10 | 568 | 36,30 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 37.415 | -0,79 | 4.437 | -1,40 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.368 | 1,67 | 281 | 1,08 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 52.086 | 6.177 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 744 | 0,00 | 89 | 0,00 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 25.231 | -1,77 | 3.015 | -1,41 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 303 | 0,00 | 36 | 0,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 23.928 | 5,75 | 2.834 | 4,73 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.108 | -1,03 | 250 | -1,57 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 149.425 | -7,00 | 17.835 | -7,11 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 241.104 | 102,45 | 28.776 | 102,19 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 19.100 | 1.023,53 | 2.280 | 1.022,66 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.824 | -90,76 | 218 | -90,81 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.454.299 | 11,36 | 292.921 | 11,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 17.700 | -86,20 | 2.112 | -86,23 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.503 | 132,30 | 178 | 131,17 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.578 | 0,00 | 187 | -0,53 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 494.907 | 2,47 | 59.067 | 2,33 | ||||
| 2025-10-29 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 19.409 | 22,94 | 2.302 | 22,13 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 114.732 | 0,05 | 13.693 | -0,08 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 21.758 | 9,79 | 2.580 | 9,09 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 2.984 | -2,52 | 356 | -2,47 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 429 | 0,00 | 51 | 0,00 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 279.159 | 2,95 | 33.108 | 2,30 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 11.831 | -1,73 | 1.412 | -1,81 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 2.759 | 329 | ||||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 7.847 | 9,20 | 931 | 8,52 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 24.530 | -5,03 | 2.928 | -5,15 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 100 | 1.011,11 | 12 | 1.000,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.855 | -81,71 | 460 | -81,67 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.784.256 | -7,00 | 332.301 | -7,13 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.523.850 | 4,66 | 181.871 | 4,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 370.001 | 73,66 | 44.160 | 73,42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 180.904 | -33,19 | 18.192 | -43,79 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 13.254 | 1.575 | ||||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 4.921 | -0,28 | 587 | -0,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Wit, Llc | 2.089.070 | 2,93 | 249.331 | 2,79 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.763 | -1,59 | 688 | -2,28 | ||||
| 2025-11-14 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 698 | 83 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 39.583 | 3,23 | 4.724 | 3,10 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 52.591 | 2,76 | 6.237 | 2,13 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 54.605 | 3,97 | 6.517 | 3,84 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 18.076 | 13.698,47 | 2.144 | 14.186,67 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 3.535 | 0,08 | 419 | -0,48 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 3.350 | 0,00 | 400 | -0,25 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 38.635 | 17,50 | 4.611 | 17,36 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.037 | -2,59 | 601 | -2,75 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 296.284 | -56,30 | 35.382 | -56,36 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 204 | 0,00 | 24 | 0,00 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 10.169 | 1.206 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 286.809 | 257,62 | 34.231 | 257,16 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 10.944 | 1.306 | ||||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 438 | -0,68 | |||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 7.764 | 3,15 | 927 | 3,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 407.193 | 2,66 | 48.293 | 2,02 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.710 | -25,23 | 440 | -25,68 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 748.901 | -2,81 | 89.381 | -2,94 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 186.548 | 6,89 | 22.264 | 6,74 | ||||
| 2026-02-10 | 13F | IF Advisors, LLC | 30.083 | 3.590 | ||||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 163.298 | 2,37 | 19.367 | 1,73 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 317 | 0,00 | 38 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 46 | 5 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 55.961 | 9,78 | 6.679 | 9,62 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 343 | 214,68 | 41 | 207,69 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 2.000 | 2 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 5.994 | -49,18 | 715 | -49,25 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 14.197 | -3,67 | 1.694 | -3,80 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 800.799 | 5,05 | 95.575 | 4,91 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 9.344 | 1 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 110.206 | -4,70 | 13.153 | -4,83 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 88 | 0,00 | 10 | 0,00 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 96.821 | 12,20 | 11.483 | 11,50 | ||||
| 2026-04-24 | 13F | School Employees Retirement Board Of Ohio | 210.715 | 0,00 | 24.991 | -0,63 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 20.314 | 33,53 | 2.409 | 32,73 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 8.248 | 1,07 | 984 | 0,92 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 886 | 0,00 | 106 | 0,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 23.129 | 6,35 | 2.760 | 6,19 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 16.902 | -88,46 | 2.017 | -0,05 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.788 | -55,28 | 213 | -55,35 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 216 | 26 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 125.479 | 9,74 | 14.976 | 9,59 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.760 | 0,00 | 210 | 0,00 | ||||
| 2026-04-20 | 13F | Tanglewood Wealth Management, Inc. | 1.596.822 | 7,87 | 189.383 | 7,19 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 37.782 | 5,81 | 4.481 | 5,14 | ||||
| 2026-01-21 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 15.466 | 0,05 | 1.848 | 0,43 | ||||
| 2026-02-02 | 13F | Verger Capital Management LLC | 14.530 | 1,20 | 1.734 | 1,11 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.278 | 153 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 9.243 | -30,68 | 1.096 | -31,11 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.346 | -43,20 | 759 | -43,22 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.858 | 0,00 | 580 | -0,17 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 2.605 | 0,00 | 309 | -0,96 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 133 | 0,00 | 16 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 650 | 0,00 | 78 | 0,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.599 | 26,53 | 308 | 25,71 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | 0 | ||||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 96.737 | -26,46 | 11.422 | -27,26 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 18.401 | 1,48 | 2.196 | 1,39 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 200 | 0,00 | 24 | 0,00 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 6.494 | 2,72 | 775 | 2,65 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 3.746 | -29,49 | 444 | -29,97 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 36.882 | 20,55 | 4.402 | 20,38 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 22.906 | -3,76 | 2.734 | -3,90 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.253 | -25,46 | 149 | -26,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 14.589 | 0,21 | 1.730 | -0,40 | ||||
| 2026-04-07 | 13F | Eastern Bank | 870 | -17,30 | 103 | -17,60 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.523 | -26,62 | 1.017 | -26,73 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 588 | 8.300,00 | 70 | |||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 42.887 | -12,27 | 5.086 | -12,82 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 988 | 0,00 | 118 | -0,85 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 3.244 | 8,10 | 385 | 7,26 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 20.450 | 5,96 | 2.441 | 5,81 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 31.419 | 5,64 | 3.726 | 4,99 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 76.419 | 3,49 | 9.063 | 2,84 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.761 | 2,26 | 209 | 1,46 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 9.071 | 1.083 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 477 | 0,00 | 57 | -1,75 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 80.831 | 118,87 | 9.645 | 118,54 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 5.322 | 0,00 | 631 | -0,63 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 2.300 | 273 | ||||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 8.490 | 35,73 | 1.013 | 35,61 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 14 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 19.264 | 9,32 | 2.299 | 9,16 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 27.358 | 49,44 | 3.245 | 162.150,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4.237 | 0,00 | 506 | -0,20 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 778 | 7,46 | 93 | 6,98 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.749 | 328 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 10.194 | 1.219 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4.287.913 | 0,80 | 511.762 | 0,66 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Napa Wealth Management | 2.891 | -3,89 | 346 | -3,63 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 202.777 | 3,35 | 24.234 | 3,71 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.140 | 491 | ||||||
| 2026-02-09 | 13F | Firestone Capital Management | 4.188 | 117,78 | 500 | 117,90 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 21.996 | 3,78 | 2.609 | 3,12 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.204 | 26,88 | 860 | 26,70 | ||||
| 2026-02-17 | 13F | Family Management Corp | 226 | 0,00 | 27 | -3,70 | ||||
| 2026-04-02 | 13F | Marex Group plc | 4.346 | -4,25 | 513 | -2,10 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.649 | 13,36 | 436 | 13,28 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.653 | 18,72 | 794 | 18,68 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 74.906 | -44,95 | 8.884 | -45,29 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 3.704 | 0,00 | 442 | 0,00 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 13.682 | -33,10 | 1.633 | -33,22 | ||||
| 2026-01-23 | 13F | Avion Wealth | 216 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 1.918 | -30,00 | 229 | -30,28 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 32.302 | -49,74 | 3.855 | -49,81 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 10.323 | 19,52 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 708 | 84 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 33.938 | 31,08 | 4.025 | 30,26 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 2.924 | 347 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 583 | 0,69 | 69 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 20.972 | 16,24 | 2.487 | 15,51 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 43.039 | 4,07 | 5.104 | 3,42 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 2.303 | -0,65 | 275 | -1,08 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 89.151 | -12,80 | 10.654 | -12,49 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 22.732 | 1,47 | 2.696 | 0,86 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.525 | 3,47 | 779 | 3,32 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 89 | 117,07 | 11 | 150,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 174.264 | 0,10 | 20.798 | -0,03 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 11.043 | -39,74 | 1.318 | -39,86 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 18.736 | -61,82 | 2.236 | -61,88 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 61.419 | -0,75 | 7.330 | -0,88 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 8.256 | -0,18 | 979 | -0,81 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 17.222 | 43,76 | 2.055 | 43,61 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 236.863 | 2,65 | 28.270 | 2,51 | ||||
| 2026-02-12 | 13F | Schoolcraft Capital LLC | 3.098 | 0,26 | 370 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 48.960 | -39,20 | 5.843 | -39,28 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 7.256 | 10,71 | 866 | 10,60 | ||||
| 2026-02-10 | 13F | MY Wealth Management Inc. | 15.756 | -0,25 | 1.880 | -0,37 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 225 | 0,00 | 27 | 0,00 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 7.858 | 6,58 | 938 | 6,36 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7.020 | -2,86 | 836 | -3,13 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.583 | 3,79 | 428 | 3,64 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 147.090 | -22,81 | 18 | -22,73 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 24.567 | -8,35 | 2.914 | -8,94 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.829 | -2,45 | 217 | -3,14 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 9.700 | -56,45 | 1.158 | -56,52 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 173 | 0,00 | 21 | 0,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 125 | -80,97 | 15 | -82,05 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 44.287 | -9,65 | 5.286 | -9,77 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.504 | 22,23 | 538 | 22,05 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 3.733 | 1,94 | 442 | 1,14 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 413.028 | 12,58 | 49.295 | 12,43 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 9.690 | 0,57 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 3.391 | -55,07 | 402 | -55,33 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 15.834 | 0,00 | 1.890 | 0,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.470 | 0,00 | 174 | -0,57 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 15.545 | -1,65 | 1.855 | -1,75 | ||||
| 2026-04-23 | 13F | American National Bank | 141 | 0,00 | 17 | 0,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.740 | 2,78 | 681 | 2,10 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 13.222 | -2,40 | 1.578 | -2,53 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 118.319 | 6,87 | 14.121 | 6,73 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 588 | 2,44 | 70 | 2,94 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 5.820 | 1 | ||||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 7.808 | 0,58 | 922 | -0,43 | ||||
| 2026-04-22 | 13F | Semitam Bonam Llc | 45.303 | 9,23 | 5.373 | 8,55 | ||||
| 2026-01-23 | 13F | Fifth Third Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 15.165 | -1,15 | 1.799 | -1,80 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 3.847 | 459 | ||||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 1.779 | -6,86 | 1.140 | 5,07 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.360 | 35,24 | 282 | 35,10 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 26.619 | 3.157 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 2.492 | -1,03 | 297 | -1,00 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 35.404 | 49,28 | 4.225 | 49,08 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.726.135 | 0,23 | 325.230 | 0,19 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 81.968 | 21,14 | 9.783 | 20,97 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 2.135 | 255 | ||||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 33.532 | 0,93 | 4.002 | 0,78 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 16.001 | -6,41 | 1.898 | -7,01 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.881 | -2,45 | 816 | -2,97 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 116.582 | -15,04 | 13.914 | -15,16 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 5.336 | 189,06 | 631 | 186,82 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 6.747 | -5,03 | 805 | -5,07 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 17.192 | 4,23 | 2.039 | 3,56 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 310 | 37 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 7.234 | 0,00 | 863 | -0,12 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 427 | 0,00 | 51 | -1,96 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 29.149 | 3.479 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 238 | 0,00 | 28 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.175.997 | 6,84 | 259.706 | 6,69 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 594.344 | 0,16 | 70.935 | 0,03 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 7.800 | -80,90 | 925 | -81,03 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.826 | -0,09 | 691 | -0,72 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.994 | -15,60 | 477 | -15,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 8.200 | -87,37 | 979 | -87,39 | |||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 40.974 | 343,35 | 4.859 | 340,93 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 18.765 | -43,66 | 2.240 | -44,02 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 78.300 | 27,94 | 9.345 | 27,77 | |||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 94.147 | 5,87 | 11.166 | 5,20 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 487.364 | 1.024,33 | 6.738 | 30,06 | ||||
| 2025-11-06 | 13F | Gunma Bank,Ltd. | 180.000 | 20,00 | 22 | 23,53 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 64.980 | 19,47 | 7.707 | 18,72 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 286.617 | -2,02 | 34.208 | -2,15 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 50.420 | 161,85 | 6.018 | 161,50 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 9.899 | 22,06 | 1.175 | 21,41 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 156.317 | 12,72 | 18.656 | 12,57 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 3.250 | 0,00 | 385 | -0,52 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 23.800 | 217,33 | 2.841 | 216,96 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 150.546 | -39,01 | 17.968 | -39,09 | ||||
| 2026-02-17 | 13F | Obsido Oy | 3.517 | -19,02 | 420 | -19,27 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 96 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 20.000 | 0,00 | 2.387 | -0,13 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1.475 | 176 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 43.298 | -15,17 | 5.168 | -15,28 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 184.445 | 15,94 | 22.014 | 15,78 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 260 | 0,00 | 31 | 0,00 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 33.965 | -6,73 | 4.028 | -7,30 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.113 | 0,00 | 133 | -0,75 | ||||
| 2026-04-08 | 13F | Stephens Group Asset Management, Llc | 4.541 | 0,00 | 539 | -0,55 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 2.615 | 1,28 | 310 | 0,65 | ||||
| 2026-04-20 | 13F | Emprise Bank | 8.490 | 0,00 | 1.007 | -0,69 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 18.178 | 728,53 | 2.170 | 727,86 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.917 | 0,77 | 467 | 0,65 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 17.694.417 | 7,15 | 2.111.829 | 7,01 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 47.485 | -4,97 | 5.627 | -5,62 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 39.048 | -4,54 | 4.631 | -5,12 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Channel Wealth Llc | 4.224 | 1,10 | 504 | 1,00 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.997 | -17,66 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 11.967 | -4,93 | 1.428 | -5,05 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 7.473 | -1,95 | 892 | -2,09 | ||||
| 2026-02-13 | 13F | Commerce Bank | 12.964 | 4,47 | 1.547 | 4,39 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 5.629 | 4,94 | 672 | 4,68 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 52.385 | 16,88 | 6.252 | 16,73 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 206.872 | 3,08 | 24.690 | 2,94 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.464 | 294 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 73.148 | -1,24 | 8.730 | -1,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 7.865 | -48,94 | 939 | 93.700,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 29.100 | 576,74 | 3.473 | 577,00 | |||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 125.466 | -0,14 | 14.880 | -0,77 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.679.733 | 6,47 | 319.826 | 6,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.586 | -98,65 | 309 | -98,66 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 8.084 | 1,09 | 959 | 0,42 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 2.282 | -2,69 | 272 | -2,86 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 13.437 | 0,00 | 1.594 | -0,62 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 182.549 | 8,14 | 21.787 | 8,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 81.000 | -22,86 | 9.607 | -23,34 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 13.639 | 5,60 | 1.628 | 5,44 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 9.100 | 1.079 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.063 | 719 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 403.902 | 644,31 | 48.206 | 643,33 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 96.832 | 12,63 | 11.484 | 11,93 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 7.081 | 4,36 | 845 | 4,32 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 12.360 | -3,34 | 1.475 | -3,47 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.107.904 | 6,69 | 132.229 | 6,55 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 2.731 | -47,93 | 324 | -48,32 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 4.224 | 1,10 | 504 | 1,00 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19.260 | 238,85 | 2.284 | 236,87 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 377 | 1,34 | 45 | 0,00 | ||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 57 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 2.565 | -0,97 | 306 | -0,97 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 86 | -44,87 | 10 | -44,44 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 8.196 | -1,16 | 978 | -1,21 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 37.151 | -0,50 | 4.434 | -0,65 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 78.171 | -3,18 | 9.271 | -3,78 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 102 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1.610 | 12,82 | 192 | 12,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 8.025 | 0,39 | 958 | 0,21 | ||||
| 2026-01-20 | 13F | HBE Wealth Management, LLC | 9.838 | 1.174 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 104.371 | 11,72 | 12.457 | 11,56 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1 | 0 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 41.421 | 39,23 | 4.913 | 38,37 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 130 | 16 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 4.522 | 540 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 21.894 | -3,05 | 2.597 | -3,67 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 50.215 | -11,28 | 5.955 | -11,84 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.274 | -12,83 | 388 | -13,59 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.746 | 6,20 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 31.379 | -0,14 | 3.722 | -0,77 | ||||
| 2025-11-05 | 13F | Renasant Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 60.930 | -0,80 | 7.272 | -0,94 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 260 | 0,00 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 327.652 | 4,68 | 39.105 | 4,54 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 30.433 | 3.632 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 250 | 0,00 | 30 | 0,00 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 26.199 | -0,18 | 3.107 | -0,80 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.730 | 0,40 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 4.105 | 139,22 | 490 | 138,54 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 83.937 | 1,75 | 9.955 | 1,11 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 5.308 | 0,00 | 630 | -0,63 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 2.400 | 1,48 | 285 | 0,71 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 6.407 | -42,28 | 760 | -42,67 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 13.071 | 0,35 | 1.561 | 0,19 | ||||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 1.742 | -11,12 | 208 | -11,54 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 8.351 | -6,85 | 997 | -7,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 31.994 | 24,16 | 3.819 | 24,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.506 | -5,46 | 538 | -5,79 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 307 | 0,00 | 36 | 0,00 | ||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 2.712 | 5,69 | 322 | 4,90 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 26.167 | -17,65 | 3.123 | -17,75 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 84 | -67,94 | 10 | -67,74 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 5.736 | 1,92 | 680 | 1,34 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 69.805 | 34,09 | 8.331 | 33,92 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 61.758 | -2,09 | 7.324 | -2,71 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 152.863 | 7,08 | 18.244 | 6,94 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 11.268 | -88,63 | 1.336 | -88,70 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 3.524 | 0,57 | 418 | -0,24 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 455 | 0,00 | 54 | 0,00 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 2.428 | 290 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.128 | 1,43 | 252 | 0,40 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 54.012 | 28,75 | 6.446 | 28,59 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kastel Capital Advisors, LLC | 2.011 | 0,00 | 240 | 0,00 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 3.094 | -0,16 | 367 | -0,81 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 84.937 | 6,00 | 10.074 | 5,33 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.672 | 38,20 | 1.393 | 38,06 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 35.502 | -0,63 | 4.237 | -0,75 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 9 | -50,00 | 1 | -50,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.810 | -37,26 | 215 | -37,79 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 98.073 | -0,21 | 11.631 | -0,84 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 12.475 | 229,24 | 1.489 | 229,20 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 9.892 | -1,51 | 1.173 | -2,09 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 2.096 | 0,00 | 249 | -0,80 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 26.952 | 4,57 | 3.196 | 3,90 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 2.404 | -79,34 | 287 | -78,72 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 171.648 | 13,53 | 20.486 | 13,38 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 73.707 | 1,33 | 8.777 | 1,11 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 3.064 | -10,41 | 366 | -10,54 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 9.720 | 82,81 | 1.160 | 82,68 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.404 | 168 | ||||||
| 2026-01-22 | 13F | ETF Store, Inc. | 26.950 | 2,30 | 3.217 | 2,16 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 55 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.548 | -14,13 | 662 | -14,25 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 76.706 | 7,62 | 9.097 | 6,95 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 137.157 | 1,84 | 16.267 | 1,19 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 62.024 | 30,94 | 7.356 | 30,13 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 213.074 | -2,09 | 25 | -3,85 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 142 | 0,00 | 17 | 0,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 5.328 | 1.706,10 | 632 | 1.702,86 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 134.422 | 1,61 | 16.043 | 1,47 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 359.794 | 4,97 | 42.941 | 4,83 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.924.603 | 4,98 | 707.101 | 4,84 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 10.950 | -25,44 | 1.299 | -25,91 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 21.015 | -10,48 | 2.508 | -10,59 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 5.617 | 670 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.374 | -21,58 | 163 | -22,49 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 3.954 | 469 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 19.236 | 0,00 | 2.296 | -0,13 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.874.242 | 5,38 | 462.391 | 5,24 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 38.376 | -13,68 | 4.551 | -14,21 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 2.484 | 3,03 | 296 | 2,78 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ndwm Llc | 3.765 | 0,19 | 446 | -0,45 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 6.862 | -0,58 | 814 | -1,22 | ||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 7.500 | 0,00 | 890 | -0,67 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 399.700 | -2,51 | 47.704 | -2,64 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 610 | 69,44 | 72 | 71,43 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 55.270 | 1,68 | 6.555 | 1,05 | ||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 31.379 | 109,91 | 3.722 | 108,58 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 309 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.920 | -68,28 | 826 | -68,35 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 468.630 | -8,19 | 55.931 | -8,31 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 15 | 2 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 152 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 124.805 | 5,81 | 14.893 | 5,64 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 22.148 | 18,83 | 2.643 | 18,68 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.429 | 5,61 | 290 | 5,47 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 64.031 | 7.642 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.356 | -4,12 | 759 | -4,29 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Reicon Wealth Advisors, Llc | 28 | 3 | ||||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 46.197 | -0,14 | 5.479 | -0,78 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.145 | -3,08 | 373 | -3,88 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3.788 | -18,50 | 449 | -18,95 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 200 | 1.900,00 | 13 | 1.200,00 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 50.689 | -8,70 | 6.050 | -8,83 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 35.057 | 1,30 | 4.184 | 1,19 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 7.992 | -0,52 | 955 | -0,52 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 5.419 | 37,43 | 643 | 36,60 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 42.861 | 48,67 | 5.116 | 48,48 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 16.508 | 5,85 | 1.970 | 5,74 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 20.081 | 0,00 | 2.382 | -0,63 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 562.536 | 67.139 | ||||||
| 2026-02-04 | 13F | One Day In July LLC | 24.365 | 13,21 | 2.908 | 13,07 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.175 | -74,13 | 258 | -74,38 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 19.992 | -3,14 | 2.371 | -3,74 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.556 | -12,67 | 421 | -13,20 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 3.238 | 0,00 | 386 | 0,00 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 615.718 | 3,01 | 73.024 | 2,36 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 171 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 92.595 | 33,62 | 11.051 | 33,66 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.922 | -0,18 | 465 | -0,64 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 13.900 | -15,34 | 1.649 | -15,88 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 5.776 | 0,35 | 689 | 0,29 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 430.835 | 146,68 | 51.420 | 146,36 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 49.973 | 12,80 | 5.927 | 12,15 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 22.621 | -13,12 | 2.683 | -13,68 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 225.998 | 2,04 | 26.803 | 1,40 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 85 | 0,00 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 811 | 1,38 | 97 | 1,05 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 27.115 | -10,67 | 3.207 | -11,58 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.676 | 406,82 | 319 | 406,35 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 44 | 131,58 | 5 | 150,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 29.116 | 38.721,33 | 3.475 | 43.325,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.048 | 0,00 | 124 | -0,80 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 776 | 882,28 | 92 | 922,22 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.965 | 233 | ||||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 10.174 | 1.214 | ||||||
| 2025-11-17 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 10.242 | 0,00 | 1.224 | 0,16 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 35.160 | -1,34 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 26.432 | 0,37 | 3.155 | 0,22 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.852 | 9,87 | 460 | 9,55 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 42.712 | -2,54 | 5.098 | -2,67 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 283.804 | -4,17 | 34 | -5,71 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 731 | 87 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 12.385 | 216,19 | 1.469 | 214,35 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 12.311 | -1,76 | 1.469 | -1,87 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.995.728 | 1,38 | 236.693 | 0,74 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 65.249 | -3,38 | 7.787 | -3,51 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 2.283 | 19,22 | ||||||
| 2026-02-10 | 13F | Latko Wealth Management, Ltd. | 54.958 | 2,23 | 6.559 | 2,10 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.086 | -11,90 | 2.636 | -12,02 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 962 | 115 | ||||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 66.570 | 0,72 | 7.945 | 0,58 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 14.302 | 1.707 | ||||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 18.860 | 149,14 | 2.251 | 148,89 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 18.871 | 2,58 | 2.252 | 2,46 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 34.588 | 11,87 | 4.128 | 11,75 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 170.910 | 20.398 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 92.320 | 36,03 | 11 | 37,50 | ||||
| 2026-02-12 | 13F | Betterment LLC | 19.105 | 7,65 | 2 | 0,00 |

