Grundlæggende statistik
| Institutionelle ejere | 1907 total, 1901 long only, 2 short only, 4 long/short - change of 3,64% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5905 % - change of -1,45% MRQ |
| Institutionelle aktier (lange) | 274.885.106 (ex 13D/G) - change of 13,34MM shares 5,09% MRQ |
| Institutionel værdi (lang) | $ 57.246.902 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares Russell 1000 Value ETF (US:IWD) har 1907 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 274,885,106 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Morgan Stanley, Goldman Sachs Group Inc, Jpmorgan Chase & Co, Fmr Llc, Financial Engines Advisors L.L.C., Envestnet Asset Management Inc, UBS Group AG, Wells Fargo & Company/mn, and Baird Financial Group, Inc. .
iShares Trust - iShares Russell 1000 Value ETF (ARCA:IWD) 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 24, 2026 is 227,65 / share. Previously, on April 28, 2025, the share price was 181,05 / share. This represents an increase of 25,74% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 349 | 0,00 | 75 | 1,37 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 1.724 | 389 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 978 | -4,77 | 206 | -1,91 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 329 | 0,00 | 70 | 1,45 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 35.222 | -5,21 | 7.409 | -2,06 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 34.508 | -19,61 | 7.258 | -16,94 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 28.647 | 3,42 | 6.026 | 6,85 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 25.698 | 0,10 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.582 | 2,13 | 338 | 3,69 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 8.179 | 0,00 | 1.720 | 3,30 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 7.371 | 1,26 | 1.550 | 4,66 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2.527 | -2,32 | 532 | 0,95 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 955 | 38,41 | 201 | 42,86 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.183 | 0,98 | 1.535 | 2,54 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.903 | 22,21 | 1.031 | 26,35 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.638 | -4,38 | 350 | -3,06 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 7.611 | 1.601 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.948 | 0,00 | 830 | 3,36 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.944 | -4,54 | 619 | -1,28 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 4.866 | 0,08 | 1.023 | 3,44 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 30.524 | 57,86 | 6.469 | 64,65 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.169 | 0,00 | 1.087 | 3,33 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 304 | 0 | ||||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 7.842 | -1,63 | 1.676 | -0,06 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.240.013 | 0,12 | 659.646 | 4,94 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 34 | 0,00 | 7 | 16,67 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 6.000 | 0,00 | 1.282 | 1,58 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4.315 | -0,69 | 908 | 2,60 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 950 | 203 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 80.083 | 16.994 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10.097 | 53,36 | 2.124 | 58,43 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 2.424 | 0,00 | 522 | 2,36 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 14.717 | 16,99 | 3.096 | 20,85 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 5.880 | 0,00 | 1.237 | 3,26 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.500 | 0,00 | 321 | 1,59 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 16.292 | 1.517,87 | 3.427 | 1.571,22 | ||||
| 2025-11-10 | 13F | Brookmont Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.220 | 0,41 | 261 | 1,96 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 178.771 | -1,26 | 37.603 | 2,02 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.649 | 0,00 | 352 | 1,73 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 2.299 | 483 | ||||||
| 2026-02-11 | 13F | Napier Financial, LLC | 77.792 | 16.363 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 190 | 40 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.848 | -0,59 | 599 | 2,74 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.660 | 0,00 | 355 | 1,43 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 31 | 0,00 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.227 | 0,08 | 262 | 1,95 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24.883 | -1,64 | 5.234 | 1,61 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 197.036 | 40.115 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.272 | -5,64 | 272 | -4,24 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 147.301 | 22,45 | 30.983 | 26,51 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.661 | 349 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 31.469 | 0,00 | 6.619 | 3,33 | ||||
| 2026-04-21 | 13F | Navigation Wealth Management, Inc. | 2.643 | 12,04 | 565 | 13,71 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 8.104 | 0,00 | 1.650 | 4,76 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 1.814 | 0,00 | 388 | 1,57 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.838 | -42,31 | 1.248 | -41,40 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 200 | 0,00 | 42 | 5,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 304 | 0,00 | 64 | 3,28 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 1.291 | 0,00 | 272 | 3,44 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.220 | -18,67 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.557.589 | 4,89 | 748.303 | 8,37 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.984 | -1,81 | 632 | 2,43 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 300 | 0,00 | 63 | 3,28 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 332 | 66,00 | 70 | 72,50 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 863 | 0,00 | 181 | 3,43 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 6.906 | 0,03 | 1.453 | 3,35 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.132 | -14,69 | 238 | -11,85 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 189 | 0,00 | 40 | 2,56 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 3.843 | -3,13 | 821 | -1,56 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5.885 | 184,99 | 1.238 | 194,52 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.116 | -19,01 | 238 | -17,65 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 3.029 | 0,00 | 647 | 1,57 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.560 | 32,99 | 547 | 35,15 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 63.208 | 2,23 | 13.295 | 5,62 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.419 | 0,00 | 303 | 1,68 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 2.966 | 0,71 | 624 | 4,01 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 882 | 185 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 338.643 | 16,30 | 72 | 20,34 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 14.952 | -2,41 | 3.145 | 0,83 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.449 | -6,64 | 305 | -3,49 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 7.853 | 8,06 | 1.652 | 11,63 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 12.579 | 38,44 | 2.688 | 40,61 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 67.881 | 372,84 | 14.278 | 388,64 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 22.327 | -4,04 | 4.696 | -0,84 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 414.312 | -1,48 | 87.146 | 1,79 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.727 | 0,17 | 369 | 1,93 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.721 | 5,76 | 1.436 | 7,49 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 36.248 | 2.569,22 | 7.624 | 2.662,32 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.831 | 0,00 | 595 | 3,30 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.926 | 10,94 | 405 | 14,73 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.682 | -5,51 | 359 | -4,01 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.425 | 0,00 | 290 | 5,07 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.351 | 0,06 | 1.429 | 2,73 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.263 | -38,08 | 484 | -37,11 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.453 | -10,31 | 306 | -7,29 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 5.064 | 25,10 | 1.065 | 29,25 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 5.761 | -5,51 | 1.212 | -2,42 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 39.225 | 49,89 | 8.251 | 54,87 | ||||
| 2026-04-06 | 13F | CX Institutional | 120.940 | -48,81 | 26 | -48,98 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 56.051 | -2,17 | 11.790 | 1,07 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 900 | 0,00 | 192 | 1,59 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.819 | -3,95 | 602 | -2,43 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.155 | -3,32 | 453 | 0,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 695 | 31,88 | 146 | 36,45 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 280.747 | 41,84 | 59.052 | 46,55 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 21.500 | 1,17 | 4.522 | 4,53 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 100 | 0,00 | 21 | 5,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.864 | 14,99 | 379 | 20,70 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 10.477 | 2.204 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.354 | -0,32 | 1.785 | 1,31 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 3.622 | -3,28 | 774 | -1,78 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 197 | 41 | ||||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1.042 | 0,00 | 223 | 1,37 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 126.075 | -0,13 | 27 | 0,00 | ||||
| 2026-02-11 | 13F | Milestone Investment Advisors LLC | 60 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.141.321 | 240.065 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 180.495 | -2,36 | 38.569 | -0,82 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 3.328 | 0,24 | 700 | 3,40 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.149 | 0,09 | 242 | 3,43 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 232 | 0,43 | 50 | 2,08 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 4.240 | -6,75 | 892 | -3,68 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 5.850 | 0,00 | 1.250 | 1,63 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 144.642 | 76,60 | 30.690 | 83,15 | ||||
| 2026-02-11 | 13F | Capital World Investors | 22.320 | 216,24 | 4.731 | 229,85 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 162 | 0,00 | 35 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 88.296 | 83,06 | 18.572 | 88,59 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 48.833 | -13,80 | 10.434 | -12,44 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 270.484 | -3,85 | 56.894 | -0,67 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 1.212 | 0,17 | 255 | 3,25 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 3.234 | -0,68 | 691 | 1,02 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.007 | 0,00 | 215 | 1,90 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 362.100 | 1,60 | 76.164 | 4,97 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.142 | -1,74 | 458 | -0,22 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 7.575 | 479,57 | 1.593 | 498,87 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.584 | -4,27 | 766 | -2,80 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.317 | 1.539 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 104 | 0,97 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 90.660 | 8,77 | 19.069 | 12,38 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 108 | 0,00 | 23 | 4,76 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 2.192 | 461 | ||||||
| 2026-04-27 | 13F | Beacon Advisors Holdings, Llc | 10.207 | -1,85 | 2.181 | -0,32 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 15.780 | 0,00 | 3.372 | 1,57 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 46.445 | 2,40 | 9.769 | 5,79 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.055 | 432 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.025 | 0,00 | 219 | 1,86 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 1.707 | -0,70 | 359 | 2,57 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 14.414 | -0,98 | 3.032 | 2,29 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.084 | -3,02 | 445 | -1,55 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 14.638 | 0,00 | 3.128 | 1,59 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 77 | 16 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.629 | -9,31 | 553 | -6,44 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 339 | 71 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 227.640 | 47.882 | ||||||
| 2026-02-11 | 13F | Aufman Associates Inc | 2.310 | 0,00 | 486 | 3,19 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.016 | 0,00 | 214 | 3,40 | ||||
| 2026-01-28 | 13F | Team Hewins, LLC | 1.678 | 0,00 | 353 | 3,23 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24.888 | 22,11 | 5.318 | 24,03 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 2.170 | 0,00 | 456 | 3,40 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 13.228 | -0,19 | 2.782 | 3,11 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bensler, LLC | 7.779 | 0,03 | 1.636 | 3,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 52.256.616 | 5,42 | 10.991.657 | 8,91 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.941 | -7,97 | 415 | -6,55 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.062 | 0,00 | 223 | 3,24 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 30.562 | 1.791,21 | 6.428 | 1.853,80 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 1.175 | 0,00 | 251 | 1,62 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.197 | 42,79 | 672 | 47,69 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 12.985 | 7,74 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.178 | 6,71 | 465 | 8,39 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 10.013 | 0,00 | 2.106 | 3,34 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 10.496 | -8,03 | 2.208 | -4,99 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 29.130 | -0,09 | 6.224 | 1,50 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 36.042 | 3,80 | 7.701 | 5,45 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 13.705 | -1,94 | 2.883 | 1,30 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 508 | -39,38 | 109 | -40,44 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 2.524.684 | 0,00 | 531.042 | 3,32 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 23.496 | 0,28 | 4.942 | 3,61 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.147 | -81,20 | 245 | -80,90 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.900 | 0,00 | 406 | 1,50 | ||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 72.311 | 15.210 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.582 | 0,00 | 338 | 1,81 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 2.321 | 4,27 | 488 | 7,73 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.730 | 42,34 | 583 | 44,67 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 7.433 | 0,62 | 1.563 | 3,99 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.967 | 0,58 | 634 | 2,10 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 45 | -2,17 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 1.347 | 0,15 | 283 | 3,66 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 4.587 | 9,40 | 965 | 13,01 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.427 | -21,51 | 300 | -18,92 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 14.846 | -1,03 | 3.172 | 0,54 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 31.963 | -4,80 | 6.723 | -1,64 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 6.204 | 63,05 | 1.305 | 68,48 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 88.901 | 656,28 | 18.700 | 681,45 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 2.782 | 0,47 | 585 | 3,91 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.434 | -16,23 | 947 | -14,91 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.003 | 0,00 | 214 | 1,90 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tls Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.412 | 302 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.619 | 46,93 | 773 | 49,23 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 1.555 | -14,89 | 327 | -11,86 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 45.230 | 4,46 | 9.643 | 5,89 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 403.058 | 6,11 | 84.779 | 9,63 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 24.540 | -4,62 | 5.162 | -1,45 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.464 | 740 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.895.769 | 20,31 | 1.240.116 | 24,30 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.528 | -9,41 | 1.583 | -6,39 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 6.736 | -5,86 | 1.417 | -2,75 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 445 | 94 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.329 | -2,71 | 284 | -1,39 | ||||
| 2026-04-14 | 13F | Legacy Trust | 4.285 | -17,17 | 916 | -15,90 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 5.533 | -0,09 | 1.182 | 1,55 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 2.209 | 0,00 | 465 | 3,34 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 115.640 | 116,61 | 24.324 | 123,80 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 96 | 0,00 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 1.131 | 0,00 | 242 | 1,69 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 7.813 | -6,45 | ||||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 2.742 | 0,04 | 577 | 3,41 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 50.383 | 0,18 | 10.765 | 1,77 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 947 | 202 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.252 | 8,50 | 1.315 | 12,11 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.504 | 0,00 | 962 | 1,58 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.358 | 0,20 | 3.495 | 1,81 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 32.324 | 6.799 | ||||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 2.326 | -2,43 | 489 | 0,82 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 1.358 | 0,00 | 290 | 1,75 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 6.771 | 0,00 | 1.447 | 1,54 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 53.950 | -0,54 | 11.527 | 1,03 | ||||
| 2026-01-29 | 13F | Comerica Bank | 974.143 | 1,42 | 204.901 | 4,78 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 260 | 0,00 | 55 | 3,85 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | JP Wealth Management, Inc. | 5.216 | 0,00 | 1.115 | 1,55 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 14.479 | 0,00 | 3.046 | 3,33 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 8.752 | 0,00 | 1.870 | 1,63 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 66 | 0,00 | 14 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 41.442 | -95,48 | 8.717 | -95,33 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 96.333 | 182,82 | 20.263 | 192,21 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 208.607 | 5,34 | 43.879 | 8,83 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 3.793 | -0,58 | 810 | 1,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 223 | -77,79 | 47 | -77,45 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 5.399 | 0,02 | 1.136 | 3,28 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.636 | 15,64 | 975 | 19,49 | ||||
| 2026-01-12 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Matisse Capital | 1.763 | 0,06 | 371 | 3,35 | ||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.849 | -24,53 | 395 | -23,30 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 2.081 | 0,00 | 445 | 1,60 | ||||
| 2026-04-07 | 13F | Plus Group Wealth Advisors LLC | 1.866 | 0,00 | 399 | 1,53 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 35.291 | -1,64 | 7.541 | -0,09 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 8.573 | 3,74 | 1.803 | 7,19 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 2.713 | 0,00 | 571 | 3,26 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 1.531 | 0,07 | 327 | 1,87 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.313 | 267,79 | 276 | 283,33 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.630 | 147,34 | 0 | |||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 1.029 | 0,19 | 216 | 3,35 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 21.180 | 0,00 | 4.455 | 3,32 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 362.323 | -1,21 | 76.211 | 6,98 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.007 | 0,00 | 212 | 2,93 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 36 | 0,00 | 8 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.879 | 0,00 | 395 | 3,40 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.963 | 32,63 | 633 | 34,97 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 9.925 | -0,16 | 2.088 | 3,16 | ||||
| 2026-02-17 | 13F | Creative Planning | 539.464 | 2,88 | 113.471 | 6,29 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 80.817 | -1,86 | 16.999 | 1,39 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.200 | 0,00 | 252 | 3,28 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 34.549 | 77,44 | 7.267 | 83,32 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 1.106 | 0,09 | 236 | 1,72 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.557 | -7,60 | 333 | -6,21 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 422.578 | -1,36 | 88.885 | 1,91 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.166 | 0,00 | 245 | 3,38 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 0 | 0 | ||||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 1.230 | 0,41 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.295 | 0,00 | 1.534 | 3,30 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 11.129 | 18,57 | 2.341 | 22,51 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 2.162 | 0,00 | 462 | 1,54 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.418 | 60,24 | 517 | 62,78 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 7.719 | -9,73 | 1.624 | -6,72 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 49.753 | -7,63 | 10.631 | -6,17 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 2.953 | -3,59 | 621 | -0,32 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 39.918 | -1,93 | 8.396 | 1,33 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 13.536 | -1,55 | 2.892 | 0,03 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.959 | -10,01 | 419 | -8,53 | ||||
| 2026-01-27 | 13F | Sage Financial Group Inc | 18.534 | -0,69 | 3.899 | 2,61 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 9.282 | 1.952 | ||||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 5.957 | 0,37 | 1.253 | 3,64 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 3.851 | 0,50 | 810 | 3,72 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.021 | 3,13 | 218 | 4,81 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 1.999 | -20,01 | 421 | -17,32 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 12.218 | 0,44 | 2.487 | 5,29 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 255 | 0,79 | 54 | 3,92 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 16.832 | 16,87 | 3.596 | 18,72 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 1.570 | 0,00 | 335 | 1,52 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 2.801 | 0,00 | 589 | 3,33 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.913 | 613 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.265 | -0,22 | 1.318 | 3,05 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 18.581 | -22,03 | 3.783 | -18,28 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 2.151 | -14,27 | 452 | -11,37 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 6.085 | -25,75 | 1.300 | -24,55 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.070 | -4,29 | 225 | -0,88 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.377 | 1,02 | 500 | 4,18 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 36.301 | -1,63 | 7.636 | 1,64 | ||||
| 2025-11-10 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.338 | 281 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 15.418 | 285,45 | 3.243 | 298,40 | ||||
| 2026-02-05 | 13F | Evergreen Advisors, LLC | 4.128 | -2,37 | 868 | 5,72 | ||||
| 2026-04-02 | 13F | Stairway Partners, LLC | 1.331.364 | 0,63 | 284.473 | 2,22 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 47.316 | -4,28 | 10.110 | -2,77 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 40.577 | 22,29 | 8.535 | 26,35 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 20.795 | 4.374 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.205 | -90,88 | 471 | -90,74 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 52.828 | -10,56 | 11.288 | -9,15 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 272.858 | -16,31 | 58 | -14,71 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 1.899 | 399 | ||||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 2.899 | 0,38 | 610 | 3,57 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 8.612.243 | -12,66 | 1.811.499 | -9,76 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 378 | 0,00 | 81 | 1,27 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 56.097 | -0,29 | 11.799 | 3,02 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 6.221 | -5,23 | 1.329 | -3,70 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 12.814 | -2,54 | 2.695 | 0,71 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 1.132 | 0,00 | 238 | 3,48 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 95 | 0,00 | 21 | 5,26 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.340 | 0,00 | 282 | 3,31 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 2.238 | -30,73 | 471 | -28,46 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.412.808 | 151,82 | 297.152 | 160,15 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 236.311 | 0,68 | 50.493 | 2,27 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 9.259 | 2,15 | 1.978 | 3,78 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 1.001 | 0,00 | 214 | 1,43 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 24.242 | 9,20 | 5.180 | 10,92 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 28.681 | 0,00 | 6.033 | 3,31 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 1.666 | -13,86 | 350 | -10,94 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2.992 | 0,00 | 639 | 1,59 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 35 | 133,33 | 8 | 133,33 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.866 | -1,97 | 1.444 | 1,33 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 4.634 | 152,67 | 975 | 161,13 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.535 | -0,42 | 744 | 2,91 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.505 | 1.158 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 113.879 | 128,69 | 23.953 | 136,27 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 50 | 0,00 | 11 | 0,00 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 42 | 0,00 | 9 | 0,00 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.897 | -6,14 | 405 | -4,71 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 15.990 | -14,60 | 3.363 | -11,78 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.330 | 3,58 | 301 | 7,12 | ||||
| 2025-11-06 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 108 | 0,00 | 23 | 4,55 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 6.803 | 7,12 | 1.431 | 10,60 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 68.311 | -2,18 | 14.596 | -0,63 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.360 | 0,00 | 496 | 3,33 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 10.247 | 0,00 | 2.189 | 1,58 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 72 | 0,00 | 15 | 7,14 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 535 | 115 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 30.137 | 0,34 | 6.439 | 1,93 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 10.883 | -0,66 | 2.289 | 2,65 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 11.137 | -22,18 | 2.342 | -19,60 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 1.662 | 361 | ||||||
| 2026-04-02 | 13F | Collective Family Office Llc | 3.548 | -6,39 | 758 | -4,89 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 6.717 | 14,96 | 1.413 | 18,76 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.022 | -10,59 | 215 | -7,76 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 207.378 | 21,56 | 43.620 | 25,59 | ||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 4.393 | 0,00 | 924 | 3,36 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 40.866 | 28,90 | 8.596 | 33,17 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 869 | 0,35 | 183 | 3,41 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.324 | 0,60 | 1.330 | 3,99 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.650 | 22,59 | 353 | 24,38 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 1.825 | 384 | ||||||
| 2026-03-04 | 13F/A | Valpey Financial Services, LLC | 1.007 | 0,10 | 212 | 3,43 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 27.314 | 39,73 | 5.745 | 44,38 | ||||
| 2026-02-12 | 13F | Collier Financial | 474 | -8,67 | 100 | -5,71 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 512.134 | 151,21 | 107.722 | 159,54 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 37.041 | 0,17 | 7.791 | 3,49 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 9.527 | -1,00 | 2.036 | 0,54 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 8.485 | 1.785 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.417 | 0,00 | 298 | 3,47 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 262.423 | -1,13 | 55.198 | 2,15 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 243 | 51 | ||||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 2.131 | 0,00 | 448 | 3,46 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 6.168 | 0,00 | 1.297 | 3,35 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 9.202 | 0,01 | 2.070 | 2,68 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 4.840 | 205,94 | 1.018 | 216,15 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 1.843 | -14,00 | 388 | -11,24 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 32.037 | 45,39 | 6.739 | 50,20 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.266 | -46,67 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Lowery Thomas, Llc | 3.824 | 0,47 | 804 | 3,88 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 30.371 | -39,44 | 6.388 | -37,43 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 317 | 0,00 | 68 | 1,52 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 2.745 | 0,00 | 587 | 1,56 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.662 | -7,62 | 350 | -4,64 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 2.342 | 477 | ||||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 2.647 | 566 | ||||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 29.577 | -1,55 | 6.221 | 1,72 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Partners in Financial Planning | 4.160 | 0,17 | 875 | 3,43 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 742 | -3,01 | 159 | -1,25 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.379.206 | 4,35 | 1.131.462 | 7,81 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 3.522 | -2,25 | 753 | -0,66 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 42.623 | 6,04 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 135 | 0,00 | 28 | 3,70 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.270 | 0,16 | 271 | 1,88 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 19.922 | -0,91 | 4.190 | 2,37 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 37.114 | 0,25 | 7.807 | 3,57 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 190.793 | 121,81 | 40.131 | 129,18 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.085 | -2,16 | 228 | 1,33 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.388 | -1,37 | 923 | 1,88 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 17.718 | -0,51 | 3.786 | 1,07 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 91 | 0,00 | 19 | 5,56 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.567 | 0,00 | 762 | 1,60 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.832 | 3,25 | 1.059 | 11,37 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 4.550 | 0,00 | 972 | 1,57 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 753 | -24,93 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.143 | -16,75 | 240 | -13,98 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 18.836 | 84,41 | 3.962 | 90,52 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.383 | 0,00 | 296 | 1,72 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 2.649 | 0,49 | 557 | 3,92 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 20.822 | 0,00 | 4.380 | 3,30 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 2.170 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 824.090 | 7,22 | 173.340 | 10,78 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.519 | -18,52 | 752 | -17,29 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 45.956 | 22,03 | 9.666 | 26,07 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.802 | 0,00 | 812 | 1,63 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 969 | 204 | ||||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 2.842 | 0,00 | 598 | 3,29 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.066 | 0,47 | 228 | 1,79 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 11.333 | -3,34 | 2.384 | -0,17 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 59.628 | 2,31 | 12.741 | 3,93 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 29.976 | 21,07 | 6.305 | 25,10 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.394 | 14,70 | 725 | 16,56 | ||||
| 2026-04-24 | 13F | United Community Bank | 492 | -14,43 | 105 | -12,50 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 50.706 | -1,59 | 10.834 | -0,04 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 1.970 | 0,00 | 414 | 3,24 | ||||
| 2026-01-21 | 13F | Summa Corp. | 13.379 | 0,00 | 2.814 | 3,34 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.726.024 | -7,27 | 363.052 | 95.945,24 | ||||
| 2026-01-21 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 40.804 | -2,85 | 8.583 | 0,37 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 3.335 | 0,00 | 701 | 3,39 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.448 | -6,55 | 950 | -5,09 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 302 | 0,00 | 64 | 3,28 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.562 | -1,11 | 749 | 2,18 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 483 | 0,00 | 103 | 1,98 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.144 | 0,00 | 233 | 4,50 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 5.696 | 0,00 | 1.198 | 3,36 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 8.778 | -0,74 | 1.846 | 2,56 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 5.317 | -5,00 | 1.118 | -1,84 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 2.268 | 0,00 | 485 | 1,47 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 22.713 | -1,58 | 4.853 | -0,02 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.274 | 0,00 | 268 | 3,09 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 8.065 | -0,46 | 1.696 | 2,85 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 4.521 | -1,91 | 966 | -0,31 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 1.006 | 0,00 | 215 | 1,42 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 15.274 | -3,34 | 3.264 | -1,81 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 27.500 | 0,00 | 5.876 | 1,57 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 610.192 | -11,07 | 128.348 | -8,12 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 35.047 | 20,67 | 7.372 | 24,68 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 1.661 | 338 | ||||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 31 | 7 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.613 | 1.601 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 41.694 | -7,97 | 8.770 | -4,93 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.245 | -8,52 | 1.607 | -7,38 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 145.910 | 327,14 | 30.692 | 341,28 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 57.342 | 2,59 | 12.252 | 4,21 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.500 | 0,00 | 316 | 3,28 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 8.543 | -74,70 | 1.797 | -73,88 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 3.054 | -2,61 | 652 | -1,06 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 48.117 | 1,74 | 10.188 | 5,72 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 19.325 | -0,25 | 4.129 | 1,35 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 60.000 | 0,00 | 12.620 | 3,32 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 12.711 | -0,31 | 2.674 | 2,97 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 17.112 | -6,00 | 3.599 | -2,89 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 456 | 9.020,00 | 96 | 9.400,00 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 1.266 | -0,31 | 270 | 1,12 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.550 | -23,04 | 326 | -20,49 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 333.796 | -0,76 | 71.322 | 0,81 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 29.401 | 6.184 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 25.679 | 7,47 | 5.401 | 11,04 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 191 | -20,75 | 40 | -18,37 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 55.588 | -1,31 | 11.878 | 0,24 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 182.339 | -1,48 | 37.838 | 0,42 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.160 | -7,72 | 889 | -6,33 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 46.445 | 11,47 | 9.924 | 13,24 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 3.830 | -9,67 | 818 | -8,19 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 4.302 | 0,00 | 919 | 1,66 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 1.837 | 393 | ||||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 10.548 | 0,00 | 2.254 | 1,58 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 953 | 0,00 | 200 | 3,09 | ||||
| 2025-11-13 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 12.683 | -0,22 | 2.710 | 1,35 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.805 | 0,00 | 380 | 3,27 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.928.650 | 0,87 | 1.036.692 | 4,21 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.802 | -97,89 | 800 | -97,83 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 5.339 | -0,82 | 1.123 | 2,47 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 7.901 | 1,97 | 1.662 | 5,33 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 176 | 0,00 | 37 | 5,71 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 32.595 | -8,39 | 6.965 | -6,95 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 185.358 | 16,85 | 38.988 | 19,14 | ||||
| 2026-02-14 | 13F | American Trust | 8.619 | -14,19 | 1.813 | -11,35 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.403 | -7,40 | 513 | -5,87 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 28.707 | -1,08 | 6.134 | 0,49 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 9.623 | 0,68 | 2.056 | 2,29 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 1.151 | 0,52 | 242 | 3,86 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 2.216 | -0,31 | 473 | 1,28 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 11.960 | -4,50 | 2.516 | -1,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 35.187 | -0,29 | 7.519 | 1,29 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.269 | -2,27 | 898 | 1,01 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 402.552 | 0,40 | 84.673 | 3,72 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.664 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 4.333 | 0,00 | 926 | 0,65 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.187 | -7,55 | 250 | -4,60 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 104.517 | 42,66 | 21.984 | 47,40 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 5.761 | 1.212 | ||||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 660 | 0,00 | 141 | 2,17 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 1.984 | 0,00 | 424 | 1,44 | ||||
| 2025-11-13 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 20 | 0,00 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.486 | 0,00 | 317 | 1,60 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 475 | 0,00 | 101 | 2,02 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.269 | 0,00 | 267 | 3,10 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.440.103 | 28,45 | 302.954 | 32,72 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 1.082 | 0,00 | 228 | 3,18 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 266 | 0,00 | 60 | 9,26 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.080 | 2.154 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 35 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 472 | 0,00 | 99 | 3,13 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.420 | -0,84 | 303 | 0,66 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 3.814 | -20,21 | 802 | -17,57 | ||||
| 2026-01-22 | 13F | Echo Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Es4, Llc | 4.622 | 972 | ||||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 13.714 | 8,70 | 2.930 | 10,44 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 35.660 | 92,32 | 7.501 | 98,68 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 143.119 | -2,83 | 30.580 | -1,29 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 3.528 | 0,46 | 742 | 3,78 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 38.330 | -0,32 | 8.062 | 2,99 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 10.364 | 37,05 | 2.214 | 39,25 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 960 | 202 | ||||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 58.485 | -4,13 | 12.302 | -0,95 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.072 | 22,94 | 229 | 25,14 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 29 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 10.616 | -7,80 | 2.233 | -4,78 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.169 | -28,89 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.727 | 0,00 | 574 | 3,24 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 433.880 | -19,80 | 91.262 | -17,14 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 36.567 | -45,84 | 7.692 | -44,05 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 71 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 8.476 | 1,61 | 1.783 | 4,95 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 269 | -4,95 | 58 | -1,72 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.124 | -4,99 | 236 | -1,67 | ||||
| 2026-04-13 | 13F | Trust Co | 1.557 | 0,00 | 333 | 1,53 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.346 | 501 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 25.436 | 5.350 | ||||||
| 2026-04-17 | 13F | Certified Advisory Corp | 6.086 | -1,95 | 1.300 | -0,38 | ||||
| 2026-04-20 | 13F | Tanglewood Wealth Management, Inc. | 1.313 | 0,00 | 281 | 1,45 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 244 | 0,00 | 51 | 4,08 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 122.607 | 1,40 | 26.197 | 3,00 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 6.061 | 0,07 | 1.295 | 1,73 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 239.700 | -20,70 | 50.418 | -18,07 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.852 | 0,00 | 396 | 1,54 | ||||
| 2026-04-23 | 13F | American National Bank | 4.383 | -0,45 | 937 | 1,08 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 2.601 | 43,62 | 547 | 48,64 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 5.402 | 0,00 | 1.154 | 1,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 497.878 | -23,64 | 107.303 | -24,01 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.967 | 414 | ||||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 3.478 | 0,17 | 708 | 5,04 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 3.563 | 0,00 | 749 | 3,31 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 17.921 | -1,73 | 3.770 | 1,54 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 251.502 | -11,53 | 53.738 | -10,13 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 344 | 0,00 | 72 | 2,86 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 915 | 0,22 | 196 | 1,56 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.507 | 0,07 | 322 | 1,90 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 1.087 | -14,07 | 239 | -7,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 5.050 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 86.627 | 412,62 | 18.221 | 429,68 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 109.139 | 0,57 | 22.956 | 3,90 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 8.631 | -3,56 | 1.815 | -0,38 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 2.695 | 0,00 | 567 | 3,28 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 730 | -30,74 | 160 | -25,23 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 342.013 | 342 | ||||||
| 2026-01-21 | 13F | Towercrest Capital Management | 2.235 | 0,00 | 470 | 3,52 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 763 | 0,00 | 163 | 1,88 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 148.113 | 437,40 | 31.147 | 454,99 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 6.771 | 0,00 | 1.424 | 3,34 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 22.452 | 0,46 | 4.723 | 3,80 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 4.087 | 0,00 | 860 | 3,25 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 252.535 | 46,78 | 53.118 | 51,65 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 13.343 | -9,33 | 2.195 | -23,20 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 34.284 | 2,38 | 7.211 | 5,78 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.113 | -3,89 | 250 | -3,47 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.630 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.848.639 | 4,09 | 1.230.203 | 7,54 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.540.656 | 21,12 | 534.401 | 25,13 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 26.600 | 5.595 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 53.689 | -0,01 | 11.730 | 5,99 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 6.306 | 0,02 | 1.347 | 1,58 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 1.910 | 0,00 | 408 | 1,75 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 13.178 | 0,22 | 2.816 | 1,81 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 2.128 | 0,00 | 455 | 1,57 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.916.312 | 26,38 | 403.078 | 30,57 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 97 | 203,12 | 20 | 233,33 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 60.014 | 12.719 | ||||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 10.286 | 54,19 | 2.198 | 56,59 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 364.779 | -17,83 | 76.728 | -15,11 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 1.362 | -1,23 | 287 | 2,14 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 11.347 | -9,41 | 2.424 | -7,97 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 39 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 8.417.954 | -1,87 | 1.770.632 | 1,38 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 398.421 | 2,19 | 84.441 | 6,38 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 2.337 | 0,04 | 499 | 1,63 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.854 | -98,95 | 390 | -98,92 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.032 | -2,09 | 217 | 1,40 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 8.421 | 2,68 | 1.771 | 6,11 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.617 | 0,00 | 559 | 1,64 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.300 | 0,08 | 278 | 1,47 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.024 | 92,84 | 215 | 99,07 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 38 | 0,00 | 8 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 95.879 | 0,14 | 20 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 304 | 0,00 | 65 | 1,59 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 122.226 | 4,07 | 26.116 | 5,72 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 7.718 | -2,11 | 1.732 | 6,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.754 | -23,87 | 375 | -22,73 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 980 | 0,00 | 209 | 1,46 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.309 | 486 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 60.475 | 6,31 | 13.745 | 7,60 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 6.955 | -14,85 | 1.486 | -6,42 | ||||
| 2026-04-24 | 13F | Bayban | 1.784 | 0,00 | 381 | 1,60 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 4.764 | 0,00 | 1.010 | 4,24 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 7.621 | 20,83 | 1.628 | 22,78 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 7.612 | 0,05 | 1.601 | 3,42 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 87 | 0,00 | 18 | 5,88 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 2.215 | 0,00 | 466 | 3,33 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.401 | -22,55 | 295 | -20,11 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 1.228 | -0,24 | 258 | 3,20 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 78.019 | -14,55 | 16.410 | -11,72 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 5.821 | 0,00 | 1.244 | 1,55 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.659 | 14,71 | 568 | 16,63 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.608 | -3,41 | 557 | -1,76 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 3.004 | 632 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 708 | 0,00 | 151 | 2,03 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.932 | 5,61 | 1.458 | 9,13 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.353 | 0,00 | 285 | 3,27 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4.724 | 0,53 | 994 | 3,87 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 25.202 | 0,26 | 5.301 | 3,58 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 1.930 | -1,28 | 406 | 2,02 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 9.477 | 0,72 | 2.025 | 2,27 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 36.978 | 8.251 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 6.445 | -0,37 | 1.377 | 1,25 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 44.941 | -21,65 | 9.453 | -19,05 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.172 | -0,26 | 246 | 2,93 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 664 | 5,56 | 142 | 6,82 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 43.261 | -50,81 | 9.100 | -49,18 | ||||
| 2026-01-23 | 13F | Avion Wealth | 144 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 16.507 | -2,82 | 3.527 | -1,26 | ||||
| 2026-02-11 | 13F | Curtis Wealth Management Llc | 1.926 | 422 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 271 | 0,00 | 58 | 0,00 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 6.716 | 0,01 | 1.413 | 3,29 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 3.542 | 0,00 | 757 | 1,48 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 267.641 | 0,58 | 54.489 | 5,42 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 8.964 | 0,00 | 1.885 | 3,34 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 147.097 | -9,15 | 29.947 | -4,77 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 144 | 0,00 | 29 | 7,41 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 12.310 | 0,35 | 2.589 | 3,68 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20.525 | 4,43 | 4.385 | 6,07 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.895 | 0,00 | 399 | 3,38 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 649 | 0,00 | 137 | 3,03 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 1.324 | 0,00 | 290 | 7,41 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 9.929 | -0,86 | 2.088 | 2,45 | ||||
| 2026-04-20 | 13F | City State Bank | 962 | 0,00 | 206 | 1,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 22.704 | 863,67 | 4.776 | 896,87 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 14.837 | 30,98 | 3.121 | 35,30 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 5.786 | -2,36 | 1.217 | 0,91 | ||||
| 2026-04-17 | 13F | First Citizens Asset Management, Inc. | 2.372 | 0,81 | 507 | 2,43 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 8.910 | 18,80 | 1.904 | 20,67 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 1.735 | 4,96 | 371 | 6,63 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 269.894 | 5,95 | 58.462 | 5,41 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.927 | 5,39 | 1.053 | 7,02 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 71.196 | 0,67 | 14.975 | 4,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.217 | 0,00 | 677 | 3,36 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.160 | 5,21 | 2.598 | 6,87 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 5.288 | -3,08 | 1.112 | 0,18 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12.569 | -34,81 | 2.686 | -33,79 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.759 | 580 | ||||||
| 2026-04-20 | 13F | First American Bank | 1.127 | 241 | ||||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 2.994 | 0,00 | 630 | 3,28 | ||||
| 2026-04-15 | 13F | APS Management Group, Inc. | 2.677 | 0,00 | 572 | 1,42 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 6.468 | -12,07 | 1.453 | -3,01 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 143.158 | -0,07 | 30.112 | 3,24 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 282.349 | -52,12 | 59.389 | -50,53 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4.286 | -1,22 | 916 | 0,33 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 8.471 | 2,43 | 1.810 | 4,03 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 3.303 | -0,75 | 695 | 2,51 | ||||
| 2026-02-09 | 13F | Topel & Distasi Wealth Management, LLC | 15.609 | 0,61 | 3.283 | 3,96 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 7.596 | -0,01 | 1.598 | 3,30 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 1.006 | 215 | ||||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 1.423 | 0,00 | 299 | 3,46 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 64.295 | -0,69 | 13.524 | 2,60 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 11.295 | 0,54 | 2.376 | 3,85 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 785 | 0,13 | 174 | 8,13 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 3.368 | 0,00 | 708 | 3,36 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 38.223 | 9,48 | 8.040 | 13,10 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.339 | 1,71 | 2.209 | 3,32 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 1.189 | 0,00 | 250 | 3,31 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 13.083 | -42,62 | 2.752 | -40,74 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 454 | 0,00 | 95 | 3,26 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 6.162 | 1.296 | ||||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 6.089 | -44,04 | 1.309 | -42,83 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 823.564 | 0,10 | 170.417 | 1,75 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 31.708 | 0,49 | 6.669 | 3,83 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.934 | 19,75 | 413 | 21,83 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 3.286 | 0,43 | 691 | 3,75 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.418 | 513 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 1.245 | 0,00 | 262 | 3,16 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 24.842 | 1.433,46 | 5.225 | 1.701,72 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 4.500 | 947 | ||||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 4.392 | -20,23 | 924 | -17,59 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.589 | 0,06 | 334 | 3,41 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 27.379 | 12,24 | 5.850 | 14,01 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 124.145 | -0,77 | 26.113 | 2,52 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 195.334 | 5,63 | 41.087 | 9,13 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 1.613 | 0,25 | 339 | 3,67 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 1.004 | 0,00 | 211 | 3,43 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 50 | 0,00 | 11 | 0,00 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 2.119 | -3,29 | 446 | -0,22 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 35.654 | -2,30 | 7.618 | -0,76 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 293 | 62 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 1.900 | 0,00 | 400 | 3,37 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 7.799 | 0,00 | 1.640 | 3,34 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 14.071 | 27,04 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Emprise Bank | 3.801 | 0,00 | 812 | 1,63 | ||||
| 2026-02-17 | 13F | Johns Hopkins University | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 6.592 | -24,38 | 1.481 | -16,57 | ||||
| 2026-04-10 | 13F | Cooke Wealth Management, LLC | 7.411 | -2,09 | 1.584 | -4,18 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 111.015 | -2,57 | 23.721 | -1,03 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tassel Capital Management, Inc. | 5.056 | 0,40 | 1.080 | 1,98 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.396 | 0,50 | 294 | 3,90 | ||||
| 2026-02-11 | 13F | CNB Bank | 305 | 0,00 | 64 | 3,23 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 32.148 | 6,46 | 6.869 | 8,16 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 100 | -31,03 | 21 | -27,59 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 18.099 | -96,82 | 3.867 | -96,77 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 619.817 | 52,69 | 130.372 | 57,75 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 1.639 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.000 | 0,00 | 214 | 1,43 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 10.994 | -6,48 | 2.312 | -3,38 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 29.724 | -1,22 | 6.252 | 2,06 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 2.473 | 13,75 | 520 | 17,65 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 357.505 | 1,65 | 75.200 | 5,02 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.189 | 254 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.161.770 | -7,80 | 461.905 | -6,34 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.090 | -1,04 | 446 | 0,45 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 141.924 | -1,57 | 29.852 | 1,70 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.550 | 0,00 | 331 | 1,53 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 4.516 | 11,29 | 950 | 14,89 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 4.535 | -2,79 | 969 | -1,33 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.655 | -5,35 | 567 | -3,74 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 619 | -78,95 | 3 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6.501 | -1,46 | 1.367 | 5,72 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 2.748 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 250.700 | 17.807,14 | 52.732 | 18.402,46 | |||
| 2026-01-26 | 13F | Whittier Trust Co | 31.763 | 2,48 | 6.879 | 8,28 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 44.800 | 453,09 | 9.423 | 471,44 | |||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.556 | 0,00 | 546 | 1,68 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 125.639 | 644,17 | 26.427 | 668,87 | ||||
| 2026-04-20 | 13F | Wall Capital Group, Inc. | 31.554 | 6.742 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.387 | 0,00 | 973 | 1,99 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 2.750 | 0,00 | 578 | 3,40 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.346 | -5,54 | 283 | -2,41 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 122 | 0,00 | 26 | 4,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 24.190 | 28,25 | 5.088 | 33,79 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 12.867 | 0,00 | 2.749 | 1,59 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 1.134 | 0,00 | 239 | 3,48 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.104 | 3,75 | 456 | 6,81 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 3.604 | 0,00 | 758 | 3,41 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.964 | -0,20 | 420 | 0,48 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 4.527 | -0,04 | 954 | 3,25 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 751 | -7,63 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 70.442 | 0,22 | 14.341 | 5,05 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.146 | 0,00 | 245 | 1,24 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 996 | 0,00 | 209 | 3,47 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 183 | 0,00 | 39 | 2,63 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 11.414.192 | 0,75 | 2.400.861 | 4,09 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 787 | -35,81 | 168 | -34,63 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 96.811 | -0,68 | 20.363 | 2,61 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 32.462 | -8,11 | 6.936 | -6,65 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1.033 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 146.737 | 9,21 | 31.353 | 10,94 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 8.624 | 22,38 | 1.814 | 26,43 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 5.987 | -4,21 | 1.279 | -2,66 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 9.753 | -17,87 | 2.051 | -15,14 | ||||
| 2026-01-28 | 13F | EnRich Financial Partners LLC | 1.339 | -4,90 | 282 | -1,75 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 8.833 | 0,00 | 1.858 | 3,28 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 3.199 | -0,34 | 683 | 1,19 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 10.455 | 2.199 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 22.014 | 0,61 | 4.704 | 2,19 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 400 | 0,00 | 85 | 1,19 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13.946 | 107,07 | 2.933 | 113,93 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.334 | -9,56 | 285 | -8,06 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 3.949 | -0,53 | 844 | 1,08 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 11.241 | -1,88 | 2.402 | -0,33 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.333 | 491 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 5.396 | -7,67 | 1.153 | -6,18 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 36.565 | -1,73 | 7.813 | -0,18 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 668 | 141 | ||||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 31.537 | 0,02 | 6.739 | 1,60 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 82.775 | -1,84 | 17.687 | -0,28 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 10.432 | 2.194 | ||||||
| 2026-02-12 | 13F | Advisory Resource Group | 9.744 | -4,40 | 2.049 | -1,25 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 1.867 | 0,00 | 393 | 3,16 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 8.860 | -5,09 | 1.893 | -3,57 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 18.952 | 8,73 | 3.987 | 12,34 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 7.096 | -4,46 | 1.516 | -2,94 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 222 | 0,45 | 47 | 4,55 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.022 | 0,49 | 215 | 3,88 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.806 | -51,14 | 1.027 | -50,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 42.388 | -3,28 | 9.057 | -1,75 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 3.867 | 0,00 | 826 | 1,60 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 8.407 | -21,50 | 1.768 | -10,80 | ||||
| 2026-01-27 | 13F | Bonfire Financial | 5.136 | 0,49 | 1.080 | 3,85 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3.958 | 0,00 | 846 | 1,56 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 2.299 | -71,17 | 491 | -70,72 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 48.289 | 7,37 | 10.157 | 10,93 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 5.258 | 0,00 | 1.124 | 1,54 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.563 | -20,23 | 539 | -17,58 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 6.942 | 240,29 | 1.460 | 251,81 | ||||
| 2026-04-20 | 13F | Kastel Capital Advisors, LLC | 1.303 | 0,00 | 274 | 0,00 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 1.872 | 2,35 | 394 | 5,65 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 38.411 | -1,18 | 8.626 | 8,86 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 6.208 | 20,94 | 1.306 | 24,88 | ||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 1.068 | 0,00 | 225 | 3,23 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.879 | 0,00 | 395 | 3,40 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 11.062 | -10,61 | 2.364 | -9,19 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.154 | 0,28 | 460 | 2,00 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.028 | 0,00 | 220 | 1,39 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.208 | 0,00 | 254 | 3,67 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 21 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 439 | 92 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.802 | -7,45 | 812 | -6,02 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 14.259 | 0,00 | 2.999 | 3,34 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 344 | -14,00 | 72 | -11,11 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 9.980 | -2,69 | 2.132 | -1,16 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 20.462 | -3,12 | 4.372 | -1,58 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 17.577 | 3.697 | ||||||
| 2026-01-29 | 13F | MWA Asset Management | 3.722 | -3,32 | 783 | -0,13 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 22.023 | 10,54 | 4.706 | 12,29 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 59.508 | -2,51 | 12.517 | 0,72 | ||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 23.062 | 0,66 | 4.928 | 2,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 55.236 | 11.618 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.355 | 0,55 | 1.572 | 2,15 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 2.837 | -0,07 | 606 | 1,51 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 242.573 | 20,82 | 51.023 | 24,83 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 2.118 | 0,19 | 452 | 1,80 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 3.658 | -3,00 | 782 | -1,51 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 608 | 130 | ||||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Accredited Investor Services, Llc | 1.043 | 223 | ||||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 884 | 0,57 | 186 | 3,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 35.034 | 1,98 | 7.369 | 5,38 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.993 | 0,10 | 419 | 3,46 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.291 | 271 | ||||||
| 2026-04-15 | 13F | Planning Directions Inc | 2.756 | 589 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 9.395 | -24,20 | 2.007 | -23,01 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 370 | 0,00 | 78 | 2,67 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 25.869 | -4,45 | 5.441 | -1,27 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 470 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.097 | 0,05 | 448 | 1,82 | ||||
| 2026-01-30 | 13F | Stegner Investment Associates Inc. | 38.389 | 44,47 | 8.075 | 49,27 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.562 | 0,00 | 539 | 3,26 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 26.396 | -0,76 | 5.553 | 2,57 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.361 | -7,67 | 291 | -6,45 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 1.581 | -8,24 | 338 | -6,91 | ||||
| 2026-02-09 | 13F | TrustBank | 800 | 168 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 659 | 0,00 | 141 | 1,45 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tfo-tdc, Llc | 6.028 | 0,50 | 1.268 | 3,77 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 4.000 | 0,00 | 841 | 3,32 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 27 | -55,74 | 6 | -58,33 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 30.378 | -2,17 | 6.390 | 1,06 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 308.352 | -1,51 | 64.859 | 6,66 | ||||
| 2026-04-10 | 13F | Lwm Advisors Inc | 125.294 | 6,65 | 26.772 | 8,34 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.104 | 0,00 | 663 | 1,69 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 10.088 | 2,42 | 2.156 | 4,06 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 1.316 | 0,38 | 277 | 3,76 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 6.776 | -3,09 | 1.425 | 0,14 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.705 | -16,13 | 364 | -14,75 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3.422.500 | -10,19 | 725.365 | -6,50 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 3.611 | 71,87 | 759 | 77,75 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 147.031 | 1,91 | 31 | 3,45 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 67 | 14 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.770 | -14,45 | 583 | -11,68 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 41.676 | 8.767 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.279 | -26,87 | 269 | -24,23 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 7.919 | 2 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 23.060 | 1.712,89 | 4.850 | 1.779,84 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 17.351 | -8,28 | 3.707 | -6,84 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 1.424 | 0,00 | 304 | 1,67 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.388 | 0,00 | 724 | 1,54 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 516 | 0,00 | 110 | 1,85 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 390 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 673.355 | 141.633 | ||||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.456 | 0,00 | 311 | 1,63 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 3.363 | -3,28 | 707 | 0,00 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 119 | 0,00 | 25 | 4,17 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 14.490 | 0,03 | 3.048 | 3,32 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 413.095 | 78,35 | 86.890 | 84,26 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.270 | 0,35 | 485 | 2,11 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 146.816 | 8,15 | 30.881 | 11,74 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 1.456 | 0,48 | 306 | 4,08 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 2.970 | 0,00 | 635 | 1,60 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.381 | 0,00 | 711 | 3,34 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 242 | 0,00 | 51 | 2,04 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.144 | 94,91 | 458 | 98,27 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.106 | 0,00 | 240 | 5,75 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 2.279 | 479 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.323 | -2,07 | 489 | 1,24 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 4.028 | 20,96 | 847 | 25,11 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.889 | 0,00 | 404 | 1,51 | ||||
| 2026-01-26 | 13F | Pacific Life Fund Advisors LLC | 1.043.643 | -3,28 | 219.520 | -0,07 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 39.631 | 67,47 | 8.336 | 73,05 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.234 | 0,00 | 264 | 1,54 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 1.429 | -14,02 | 305 | -12,61 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 7.707 | 1,29 | 1.732 | 8,25 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 88.004 | -0,76 | 18.804 | 0,80 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 160.667 | 14,64 | 33.795 | 18,44 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 80.943 | -49,70 | 17.026 | -48,04 | ||||
| 2026-04-22 | 13F | Aureum Wealth Management, LLC | 16.007 | 134,81 | 3.420 | 138,66 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 7.810 | 0,00 | 1.643 | 3,27 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 1.743 | -1,25 | 367 | 1,95 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 10.489 | 0,00 | 2.206 | 3,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 740 | 156 | ||||||
| 2026-04-22 | 13F | Hoese & Co LLP | 4.963 | 0,00 | 1.060 | 1,63 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 3.278 | 0,09 | 700 | 1,74 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 256 | -0,39 | 56 | 7,69 | ||||
| 2026-01-28 | 13F | Cambridge Capital Management, Llc | 7.293 | 0,05 | 1.534 | 3,37 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 621.161 | -1,21 | 130.675 | 2,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.700 | 568 | ||||||
| 2026-01-28 | 13F | Dentgroup LLC | 13.321 | 4,95 | 2.802 | 8,40 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 27.245 | 0,00 | 5.731 | 3,32 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 236 | 0,00 | 50 | 2,04 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 38.615 | 381,66 | 8.122 | 397,67 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 5.645 | 0,00 | 1.223 | 2,95 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 5.300 | 0,00 | 1.132 | 1,62 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.109 | -2,63 | 1.092 | -1,09 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 731 | 30,77 | 154 | 35,40 | ||||
| 2025-10-27 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 6.629 | 3,76 | 1.394 | 7,23 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 462 | 0,00 | 99 | 1,03 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 4.368 | 0,39 | 933 | 1,97 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 10.393 | 439,06 | 2.186 | 457,65 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 2.011 | -0,40 | 449 | 2,05 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 1.711 | 360 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 9.975 | 2,76 | 2.098 | 6,17 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 3.005 | 1,38 | 642 | 3,05 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 10.618 | 0,00 | 2.233 | 3,33 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.100 | -20,51 | 652 | -17,88 | ||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 77.777 | 6.082,59 | 16.360 | 6.290,23 | ||||
| 2026-01-20 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 2.531 | 555 | ||||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 12.742 | -62,03 | 2.680 | -60,77 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.068 | 0,00 | 228 | 1,79 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 7.145 | 0,00 | 1.503 | 3,30 | ||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 3.565 | 801 | ||||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 15.943 | 0,00 | 3.353 | 3,33 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 20.009 | 82,03 | 4.275 | 84,90 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 168.002 | 98,53 | 35.338 | 105,11 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 11.994 | -1,16 | 2.563 | 0,39 | ||||
| 2026-02-13 | 13F | Boston Partners | 273.930 | 332,48 | 58.426 | 352,67 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 800 | 0,00 | 171 | 1,19 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.200 | 256 | ||||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 6.480 | 13,58 | 1.363 | 16,60 | ||||
| 2026-01-30 | 13F | Renasant Bank | 4.145 | -9,68 | 872 | -6,75 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 2.125 | 447 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.783 | 1.663 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.177 | 3,66 | 1.089 | 7,09 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 3.197 | 0,00 | 672 | 0,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 1.819 | 53,24 | 383 | 58,51 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 5.177 | -5,48 | 1.089 | -2,42 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 201 | 0,00 | 42 | 5,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 21.947 | 0,00 | 4.616 | 0,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 47.793 | 1,38 | 10.053 | 4,73 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.189 | 0,19 | 1.091 | 3,51 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 30.747 | -1,31 | 6.570 | 0,24 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 2.079 | -9,61 | 437 | -6,62 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 18.925 | -3,89 | 4.044 | -2,39 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 2.539 | 135,53 | 534 | 143,84 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 7.528 | -1,79 | 1.609 | -0,25 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.840 | -56,71 | 387 | -55,26 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.185 | -3,66 | 253 | -1,94 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 73.131 | 9,38 | 15.626 | 11,12 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 23.820 | -17,33 | 5.010 | -14,59 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 3.445 | -69,32 | 725 | -68,33 | ||||
| 2026-04-23 | 13F | Signature Securities Group Corporation | 14.973 | -11,33 | 3.199 | -9,94 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 275.191 | 397,22 | 57.884 | 413,74 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.221 | 0,00 | 467 | 3,32 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 45 | 9 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 10.312 | -16,89 | 2.203 | -15,56 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 652 | 252,43 | 139 | 265,79 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 11.469 | -2,82 | 2.451 | -1,29 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 14.894 | 18,94 | 3.133 | 22,87 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 4.796 | 2,74 | 1.009 | 6,11 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 70.588 | 0,80 | 14.847 | 4,14 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.056 | 0,00 | 439 | 1,62 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bci Securities, Inc. | 5.471 | 1.151 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 20.933 | 0,00 | 4.403 | 3,33 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.494 | 3,11 | 319 | 4,93 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1.086 | 0,00 | 232 | 1,75 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 318 | 67 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.796 | 2,34 | 597 | 4,01 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 1.780 | 69,52 | 374 | 75,59 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 85 | 0,00 | 18 | 5,88 | ||||
| 2026-04-01 | 13F | LBJ Family Wealth Advisors, Ltd. | 156.964 | -2,23 | 33 | -3,03 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 2.306 | 0,00 | 485 | 3,41 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.016 | 5,33 | 424 | 9,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 3.726 | 1,66 | 796 | 3,38 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 92.521 | 64,62 | 19.461 | 70,08 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 13.553 | 26,58 | 2.851 | 30,79 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11.752 | -0,44 | 2.511 | 1,17 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 10.822 | -2,64 | 2.276 | 0,62 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 678 | 3,51 | 145 | 4,35 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 1.397 | -10,33 | 298 | -8,87 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 6.167 | 80,01 | 1.297 | 86,08 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 955 | -23,90 | 201 | -21,57 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.566 | -20,14 | 548 | -18,81 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 1.337 | 0,00 | 281 | 3,31 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 2.065 | 0,29 | 441 | 2,08 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 223 | 0,00 | 47 | 2,22 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 32.176 | 2,40 | 6.768 | 5,78 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 1.927 | 405 | ||||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 3.839 | 807 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 9.063 | 187,35 | 1.906 | 196,88 | ||||
| 2026-04-27 | 13F | Arcadia Wealth Management, LLC | 39.521 | -28,73 | 8.444 | -27,60 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mizuho Bank, Ltd. | 480.000 | 100.963 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 47.742 | 6,86 | 10 | 11,11 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 1.649 | 0,00 | 352 | 1,73 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 2.352 | 7,74 | 495 | 11,26 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 80.801 | 29,04 | 16.996 | 33,32 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 13.988 | -1,97 | 2.942 | 1,27 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 221 | -25,34 | 47 | -24,19 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 66.075 | -9,35 | 13.898 | -6,34 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 2.727 | 0,04 | 574 | 3,43 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 3.559 | 60,60 | 749 | 65,85 | ||||
| 2026-02-11 | 13F | Capital International Investors | 20.859 | 239,78 | 4.421 | 254,45 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.281 | 0,08 | 269 | 3,46 | ||||
| 2026-01-26 | 13F | Invested Advisors | 14.934 | 50,56 | 3.141 | 70,06 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 19.632 | -0,50 | 4.195 | 1,06 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 17.981 | 6,33 | 3.782 | 9,88 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 11.043 | -1,40 | 2.323 | 1,84 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 29.526 | 6.210 | ||||||
| 2026-02-17 | 13F | Tannin Capital LLC | 7.198 | 1.514 | ||||||
| 2026-04-06 | 13F | Baring Financial LLC | 1.819 | 16,90 | 389 | 18,65 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 1.063 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 164 | 0,00 | 35 | 2,94 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 7.746.341 | 15,73 | 1.629.365 | 19,57 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 100 | 0,00 | 21 | 5,00 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 48.264 | -1,18 | 10.313 | 0,39 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 5.539 | 2,14 | 1.165 | 5,53 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.830 | 2,60 | 809 | 6,31 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 13.039 | 2.786 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 4.863 | -0,82 | 1.039 | 0,78 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 316 | 0,32 | 67 | 1,52 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.708 | 0,00 | 579 | 1,58 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 75.553 | -6,01 | 15.892 | -2,89 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.168 | 31,16 | 456 | 35,42 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 4.064 | -10,94 | 855 | -7,97 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 5.307 | -33,32 | 1.134 | -32,32 | ||||
| 2026-04-22 | 13F | Motco | 2.662 | 0,00 | 569 | 1,61 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2.513 | 1,37 | 537 | 2,88 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 14.113 | -0,69 | 2.969 | 2,59 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.308 | 275 | ||||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 19.616 | 0,19 | 3.994 | 0,43 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.004 | 0,00 | 215 | 1,42 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 11.725 | 2.466 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 4.288 | -22,49 | 902 | -19,98 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 2.787 | 586 | ||||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 4.017 | 8,51 | 845 | 12,08 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.416 | 6,07 | 298 | 9,59 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 7.662 | 0,00 | 1.637 | 1,61 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 3.559 | 0,00 | 1 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 1.755 | 0,00 | 369 | 3,36 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 45.178 | -3,78 | 9.653 | -2,26 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 285 | 0,00 | 60 | 3,45 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 8.985 | 0,28 | 1.920 | 1,86 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 1.509 | 0,00 | 317 | 3,26 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 13.076 | 3 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 452.281 | 110,60 | 95.133 | 117,60 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 39.663.587 | 9,02 | 8.342.840 | 12,63 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 40 | -9,09 | 0 | |||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 3.311 | -1,11 | 696 | 2,20 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 300.000 | 50,00 | 63.102 | 54,97 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 19.117 | -2,04 | 4.085 | -0,51 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 300.000 | 50,00 | 63.102 | 54,97 | |||
| 2026-01-29 | 13F | UBS Group AG | 6.611.520 | -13,90 | 1.390.667 | -11,04 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 6.895 | -0,69 | 1.450 | 2,62 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 3.436 | 0,00 | 723 | 3,29 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 5.878 | 24,06 | 1.236 | 28,22 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 2.506 | -36,57 | 527 | -34,45 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 1.070 | 0,00 | 229 | 1,33 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 74.115 | -1,14 | 15.836 | 0,42 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 14.911 | -3,74 | 3.136 | -0,54 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 7.270 | -10,48 | 1.529 | -7,50 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 6.579 | 4,98 | 1.384 | 8,47 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 126.261 | -0,66 | 26.558 | 2,63 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 5.043 | -29,26 | 1.061 | -26,95 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 1.836 | 0,00 | 386 | 3,49 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 1.237 | 6,91 | 260 | 10,64 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.546 | 0,00 | 330 | 1,54 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2.333 | -5,55 | 498 | -4,05 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 2.689 | 0,00 | 566 | 3,29 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 12.122 | -0,76 | 2.550 | 2,53 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3.642 | 0,00 | 778 | 1,57 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.079 | 227 | ||||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.854 | 31,49 | 407 | 41,46 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.008 | -4,66 | 856 | -3,17 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 3.157 | 0,00 | 664 | 3,43 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.238 | -0,24 | 260 | 3,17 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.239 | 0,00 | 261 | 3,17 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 1.050 | 224 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 31.293 | 0,00 | 6.582 | 3,33 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.651 | 23,58 | 347 | 28,04 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 8.363 | 15,54 | 1.901 | 21,25 | ||||
| 2026-02-17 | 13F | Pacific Financial Group Inc | 3.544 | -28,85 | 745 | -26,53 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 7.211 | -30,28 | 1.517 | -27,98 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 103.825 | -0,85 | 21.839 | 2,43 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 61.091 | -15,53 | 12.850 | -5,58 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 97.035 | 1.432,70 | 20.410 | 1.484,63 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.070 | 225 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 725 | 0,00 | 152 | 3,40 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 8.825 | -2,17 | 1.856 | 1,09 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 138.576 | -27,38 | 29.148 | -24,97 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 396 | 0,00 | 83 | 3,75 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 36.825 | 83,58 | 6.817 | 66,96 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 5.368 | -1,27 | 1.147 | 0,26 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 1.266 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 449.483 | -1,46 | 94.544 | 1,81 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.771 | 50,72 | 373 | 55,65 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 9.970 | -0,98 | 2.097 | 2,34 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 8.215 | -1,20 | 1.755 | 0,40 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 7.841 | -0,11 | 1.675 | 1,45 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 1.379 | 0,00 | 290 | 3,57 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 40.804 | 8.583 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.368 | 13,91 | 292 | 15,87 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 1.626 | -3,79 | 342 | -0,58 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 4.037 | 1,46 | 863 | 3,11 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 17.147 | -1,39 | 3.607 | 1,86 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 4.620 | -2,82 | 987 | -1,20 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 2.275 | 0,18 | 486 | 1,89 | ||||
| 2026-04-16 | 13F | jvl associates llc | 10.211 | 0,00 | 2.182 | 1,58 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 61.396 | 12.914 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.028 | 0,00 | 220 | 1,39 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 184 | 39 | ||||||
| 2026-04-07 | 13F | InvesTrust | 9.589 | -2,36 | 2.049 | -0,82 | ||||
| 2026-01-26 | 13F | David Kennon Inc | 7.984 | 4,37 | 1.679 | 7,84 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.665 | 0,00 | 561 | 3,32 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 2.357 | 0,55 | 496 | 3,77 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 61.253 | -1,58 | 13.088 | -0,03 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 16.536 | 3.478 | ||||||
| 2026-01-26 | 13F | Grand Wealth Management, Llc | 148 | 31 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 393.580 | 2,56 | 84.096 | 4,18 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.848 | -0,23 | 822 | 1,36 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 153.566 | 3,83 | 32.910 | 5,43 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 149.193 | 1,83 | 31.381 | 5,20 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 556.903 | 24.828,51 | 117.139 | 25.701,32 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.526 | 0,00 | 531 | 3,31 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 219.860 | 15,95 | 46.978 | 17,78 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 1.496 | 0,00 | 315 | 3,29 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 5.457 | 1.148 | ||||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 2.378 | 0,00 | 484 | 4,99 | ||||
| 2026-02-05 | 13F | Wind River Trust Co | 233.705 | 0,00 | 49.158 | 3,31 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.381 | -0,43 | 290 | 2,84 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 2.858 | -0,69 | 601 | 2,74 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 5.687 | 0,16 | 1.215 | 1,76 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 41.105 | 1.705,23 | 8.646 | 1.767,39 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 3.550 | 747 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 10.070 | 1,61 | 2.152 | 3,21 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 1.316 | 277 | ||||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 14.660 | 0,00 | 3.160 | -0,47 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.234 | 2,24 | 260 | 5,71 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 1.195 | 7,66 | 251 | 11,56 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 3.413 | 168,74 | 718 | 177,91 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 3.683 | -1,15 | 787 | 0,38 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 3.105 | 0,00 | 653 | 3,32 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 3.397 | 0,00 | 715 | 3,33 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.539 | 744 | ||||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 1.269 | 0,00 | 267 | 3,10 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.559 | -9,10 | 328 | -6,30 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 2.251 | 0,00 | 473 | 3,28 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 28.583 | -0,44 | 6.012 | 2,87 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 6.036 | -6,77 | 1.270 | -3,72 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 8.011 | -0,29 | 1.685 | 3,06 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 20.682 | 25,74 | 4.350 | 29,93 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 9.767 | -0,04 | 2.054 | 3,27 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 2.481 | 43,58 | 522 | 48,43 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 3.544 | 762 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.966 | 0,00 | 634 | 1,61 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 5.954 | 24,20 | 1.252 | 28,15 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 531.496 | 6,28 | 111.795 | 9,81 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.157 | 19,70 | 454 | 23,77 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 7.361 | -26,13 | 1.573 | -25,00 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 138.327 | -3,42 | 29.096 | -0,22 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.135.610 | -1,30 | 239.915 | 2,53 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 94.820 | -58,40 | 20.260 | -57,74 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Laffer Investments | 979 | 206 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 1.063 | -30,57 | 224 | -28,30 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 1.850 | 0,00 | 389 | 3,46 | ||||
| 2026-02-10 | 13F | Mycio Wealth Partners, Llc | 8.715 | 0,00 | 1.833 | 3,33 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 3.178 | -10,23 | 679 | -8,74 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.749 | 2,35 | 578 | 5,86 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 25 | 5 | ||||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 1.551 | 4,94 | 331 | 1,85 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.105 | -29,70 | 663 | -28,63 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.987 | 10,57 | 418 | 14,25 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 10.892 | -0,40 | 2.327 | 1,17 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 15.769 | 1,03 | 3.317 | 4,38 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 3.029 | -42,07 | 647 | -41,13 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 577 | 0,00 | 123 | 1,65 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 162.675 | 34.217 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19.626 | -22,64 | 4 | -20,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 558 | 119,69 | 119 | 124,53 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 1.761 | 0,00 | 376 | 1,62 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 998 | 0,00 | 213 | 1,91 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 1.159 | 0,00 | 248 | 1,65 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 19.223 | -1,61 | 4.107 | -0,05 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Washington Trust Bank | 4.392 | 99,27 | 924 | 106,03 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 10.005 | 2.104 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 86.900 | 2.382,86 | 18.279 | 2.467,13 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 63.900 | 40,13 | 13.441 | 44,78 | |||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 5.404 | -1,71 | 1.155 | -0,17 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 9.264 | 0,28 | 1.949 | 3,62 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 5.723 | 0,02 | 1.204 | 3,35 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 46.184 | -3,03 | 9.868 | -1,49 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.458 | 0,00 | 312 | 1,63 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 1.020 | -38,96 | 208 | -36,11 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 29.678 | 0,00 | 6.242 | 3,31 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 2.886 | 47,70 | 607 | 52,90 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 26.364 | -2,39 | 5.545 | 0,85 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 8.407 | 1.768 | ||||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 1.100 | 0,18 | 231 | 3,59 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 7 | 1 | ||||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 13.289 | -2,78 | 2.839 | -1,25 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.940 | 14,27 | 1.250 | 18,50 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 4.076 | 0,00 | 857 | 3,38 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 1.776 | 374 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 11.701 | -0,52 | 2.461 | 2,80 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.525 | -1,10 | 326 | 0,31 | ||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 1.399 | 0,00 | 299 | 1,36 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Sicart Associates LLC | 1.317 | 0,00 | 281 | 1,44 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 1.428 | 0,28 | 305 | 2,01 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.288 | -59,51 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.136 | 0,09 | 243 | 1,68 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 17.773 | -0,87 | 3.798 | 0,69 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3.136 | 0,00 | 660 | 3,29 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.151 | 242 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 536 | 0,00 | 113 | 2,75 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 1.670 | 0,36 | 357 | 2,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 290 | 0,00 | 62 | 1,67 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 138.862 | 30,78 | 29.208 | 35,12 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 14.293 | 0,00 | 3.132 | 7,63 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 14.306 | -3,73 | 3.009 | -0,53 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 395.837 | 83.260 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 128 | 0,00 | 27 | 0,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 12.987 | -2,85 | 2.775 | -1,32 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 22.199 | 11,30 | 4.669 | 15,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.830 | 0,00 | 605 | -2,89 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.612 | -1,80 | 549 | 1,48 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.042 | 11,87 | 1.077 | 13,61 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 3.116 | 9,87 | 655 | 13,52 | ||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 20.249 | 0,92 | 4.259 | 4,26 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 138.634 | 2,59 | 29.160 | 6,00 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 1.263 | 0,00 | 270 | 1,51 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.183 | 1,02 | 466 | 2,64 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 4.604 | 968 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2.005 | 16,71 | 429 | 18,56 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 37.492 | 0,05 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 28.953 | 2,80 | 6.090 | 6,19 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.204 | 3,88 | 257 | 5,76 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 600 | -62,50 | 126 | -61,23 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 3.291 | 4,28 | 692 | 13,07 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 1.090 | 0,46 | 229 | 4,09 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 2.098 | 0,00 | 441 | 3,28 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 10.222 | 0,00 | 2.150 | 3,32 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 17.958 | -5,38 | 3.837 | -3,88 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 4.861 | 112,36 | 1.022 | 119,31 | ||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 24.451 | 0,41 | 5.143 | 3,73 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 63.828 | -2,42 | 13 | 0,00 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 18.930 | 0,00 | 4.045 | 1,58 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 96.135 | -3,12 | 20.221 | 0,09 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 4.244 | -2,12 | 907 | -0,66 | ||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 28.246 | 0,00 | 5.941 | 3,32 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 558 | 0,00 | 117 | 3,54 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 19.470 | -24,89 | 4.096 | -22,85 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 138 | 29 | ||||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 5.358 | 0,00 | 1.127 | 3,30 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 5.459 | 2,17 | 1.148 | 5,61 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 1.965 | 78,96 | 420 | 82,17 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 5.219 | 1,18 | 1.098 | 4,48 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 1.308 | 0,00 | 275 | 3,38 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 5.766 | -6,55 | 1.232 | -5,01 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 44.927 | 9.600 | ||||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 1.126 | -0,44 | 237 | 2,61 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.145 | 18,06 | 1.293 | 22,00 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 23.333 | 1,92 | 4.908 | 5,30 | ||||
| 2026-02-09 | 13F | First National Trust Co | 6.778 | 24,89 | 1.426 | 29,08 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 3.842 | -2,59 | 821 | -1,09 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 1.050 | 0,00 | 224 | 1,82 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 3.111 | 13,00 | 654 | 16,79 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 2.110 | 184,75 | 451 | 190,32 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 22.851 | -1,79 | 4.806 | 1,48 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 1.425 | 0,00 | 316 | 5,69 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.107 | 0,14 | 443 | 3,26 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 6.964 | 0,00 | 1.488 | 1,57 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 12 | 3 | ||||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 24.833 | -2,09 | 5.223 | 1,16 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 13.921 | 1,55 | 2.975 | 2,38 | ||||
| 2025-11-06 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.141 | 0,00 | 671 | 1,67 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 36 | 0,00 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1.047 | 0,00 | 220 | 3,29 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 13.422 | -8,38 | 2.823 | -5,33 | ||||
| 2026-02-09 | 13F | King Wealth | 1.548 | -3,79 | 0 | |||||
| 2025-11-04 | 13F | Marshall Financial Group Inc /adv | 9.167 | -0,64 | 1.866 | 4,19 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 56 | 12 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 592 | 0,00 | 125 | 3,33 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 2.959 | 0,34 | 632 | 1,94 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.962 | -85,87 | 413 | -29,57 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 177.191 | 26,94 | 37.270 | 31,15 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 5.818 | 0,67 | 1.243 | 2,30 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 358 | 0,00 | 76 | 1,33 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.804 | 0 | ||||||
| 2026-04-10 | 13F | HT Partners LLC | 2.322 | 0,00 | 496 | 1,64 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 7.818 | 0,00 | 1.670 | 1,58 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 10.595 | 0,00 | 2.264 | 1,57 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 49.648 | 10.608 | ||||||
| 2026-04-23 | 13F | Bell Bank | 3.985 | 19,89 | 851 | 21,75 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 24.267 | 6,55 | 5.185 | 8,25 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 3.582 | 753 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 2.840 | -14,20 | 597 | -11,29 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 155.015 | 2,00 | 33.122 | 3,61 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 34.901 | 17,48 | 7.341 | 21,38 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.128 | 2,97 | 1.309 | 4,64 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 6.245 | -1,22 | 1.334 | 0,38 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.528 | 9,69 | 321 | 13,43 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 382 | 80 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 2.779 | 5,95 | 584 | 9,36 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.674 | 2,07 | 1.193 | 5,48 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 5.148 | -1,10 | 1.083 | 2,17 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 16.382 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 13.733 | -3,06 | 2.889 | 0,14 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 3.199 | 0,00 | 673 | 3,23 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 16.324 | 0,06 | 3.434 | 3,37 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.083 | -4,67 | 663 | -2,65 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 137.184 | -0,91 | 29.312 | 0,66 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 1.412 | 0,00 | 302 | 1,35 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.540 | 2,31 | 745 | 5,68 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 3.895 | 819 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 63.481 | 78,58 | 13.645 | 82,48 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.830 | 182,11 | 1.437 | 191,87 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.560 | -2,88 | 539 | 0,37 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.290.502 | 2,11 | 902.464 | 5,50 | ||||
| 2026-02-11 | 13F | Fund Evaluation Group, LLC | 87.356 | 10,57 | 18.374 | 14,24 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 115.570 | -0,62 | 24.309 | 2,67 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 6.485 | 0,00 | 1.364 | 3,33 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 297.973 | 2,76 | 62.676 | 6,17 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 1.772 | 379 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.218 | 5,48 | 1.970 | 7,13 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 6.474 | 15,71 | 1.362 | 19,49 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.883 | 402 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 3.202 | 6,98 | 674 | 10,51 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 62 | 0,00 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 21.043 | -18,00 | 4.426 | -15,28 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 14.640 | -10,80 | 3.079 | -7,84 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 7.316 | 10,45 | 1.539 | 14,09 | ||||
| 2026-01-12 | 13F | Ryan Investment Management, Inc. | 110.008 | -24,64 | 23.139 | -22,14 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.324 | -4,54 | 283 | -3,09 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 681 | 0,29 | 146 | 2,82 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 7.993 | -0,87 | 1.681 | 2,44 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.570 | 0,00 | 335 | 1,52 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.690 | -17,36 | 361 | -16,05 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 1.748 | 0,00 | 373 | 1,63 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 2.534 | 4,54 | 533 | 8,11 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 5.042 | -1,14 | 1.061 | 2,12 | ||||
| 2025-11-12 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 224 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Access Investment Management LLC | 180 | 0,00 | 37 | 0,00 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.956 | 0,00 | 398 | 5,01 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.780 | -1,98 | 374 | 1,36 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 3.258 | 0,96 | 685 | 4,42 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 12.472 | 0,08 | 2.665 | 1,64 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.078 | 0,00 | 227 | 3,20 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.103 | 0,00 | 232 | 3,57 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 3.906 | 822 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 24.165 | 0,99 | 5.083 | 4,33 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 1.725 | 0,00 | 363 | 3,13 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 43.300 | 22,66 | 9.108 | 26,73 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.178 | -98,07 | 252 | -98,04 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 79.289 | 3,59 | 16.942 | 5,22 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 1.495 | -4,78 | 319 | -3,33 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 1.221 | 0,00 | 261 | 1,56 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 70 | 0,00 | 15 | 0,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 10.503 | 0,09 | 2.209 | 3,42 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.163 | -1,14 | 462 | 0,43 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 136 | 0,00 | 29 | 3,70 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 13.098 | -11,58 | 2.755 | -8,62 | ||||
| 2026-04-17 | 13F | Astoria Strategic Wealth, Inc. | 35.731 | -1,91 | 7.635 | -0,35 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 362.438 | 2,94 | 76.235 | 6,35 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 3.657 | 0,03 | 769 | 3,36 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 36.128 | -2,48 | 7.599 | 0,77 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 9.479 | 20,80 | 1.994 | 24,80 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 1.218 | 0,00 | 256 | 3,64 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 309 | -35,62 | 66 | -34,00 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 2.029 | -36,89 | 427 | -34,86 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 583 | 0,00 | 125 | 1,64 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 338 | 72 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 115 | 0 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 106 | 0,00 | 22 | 4,76 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 943 | 201 | ||||||
| 2026-02-13 | 13F/A | Planwiser Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 1.256 | 264 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 221.880 | -2,86 | 46.670 | 0,36 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 3.047 | 192,70 | 641 | 203,32 | ||||
| 2026-01-15 | 13F | Powerhouse Assets LLC | 1.615 | 340 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 7.835 | 45,42 | 1.648 | 47,67 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.114 | -0,27 | 234 | 2,63 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 13.407 | -1,39 | 2.820 | 1,84 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 29.362 | -0,17 | 6.231 | 3,57 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 82.572 | 4,75 | 17.368 | 8,23 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 98 | 21 | ||||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 14.365 | -0,48 | 3.022 | 2,83 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 1.018 | 214 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.012 | -9,12 | 430 | -7,74 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 103.478 | 21.766 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 21.784 | -12,70 | 4.655 | -11,32 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.039 | 20,81 | 219 | 24,57 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 15.178 | -2,74 | 3.193 | 0,47 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 3.106 | 0,39 | 664 | 2,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 17.794 | 3.743 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.370 | -3,97 | 506 | -2,50 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 6.666 | -8,51 | 1.402 | -5,46 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 31.722 | 1,22 | 6.778 | 2,82 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 13.465 | -1,38 | 2.832 | 1,91 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 2.401 | 0,00 | 505 | 3,48 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 45.222 | -27,55 | 9.512 | -25,14 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 1.134 | 0,00 | 239 | 3,48 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 154.838 | 9,23 | 32.569 | 12,85 | ||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | Put | 2.800.000 | -44,00 | 588.952 | -42,14 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1.250.236 | -3,57 | 262.975 | -0,37 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 3.293 | 0,40 | 704 | 2,03 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 1.364 | -0,37 | 287 | 2,88 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 14.412 | 0,13 | 3.031 | 3,45 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 943 | 201 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.244 | -5,31 | 1.121 | -3,78 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 9.741 | -0,24 | 2.081 | 1,36 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 45.783 | 22,89 | 9.630 | 26,98 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 41.178 | -0,94 | 8.738 | 3,10 | ||||
| 2026-04-10 | 13F | Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 369.437 | -21,97 | 77.707 | -19,38 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3.606 | -4,53 | 770 | -3,02 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 280.879 | -3,55 | 59.080 | -0,35 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 24.995 | -0,25 | 5.257 | 3,06 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 6.918 | 0,00 | 1.455 | 3,34 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 587 | 124 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 1.549 | 0,00 | 331 | 1,54 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sentinus, LLC | 1.871 | -2,25 | 393 | 1,03 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 1.327 | -20,11 | 284 | -18,91 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 11.118 | -1,60 | 2.375 | -0,04 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 12.792 | 2.691 | ||||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 2.146 | 0,00 | 459 | 1,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 22.028 | -9,49 | 4.633 | -6,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 44.600 | -35,73 | 9.381 | -33,60 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Stephens Group Asset Management, Llc | 431.178 | 0,10 | 92.130 | 1,68 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 2.088 | -3,96 | 446 | -2,41 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 22.482 | -5,14 | 4.729 | -1,99 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 985 | 0,00 | 207 | 3,50 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 36.056 | 94,93 | 7.584 | 101,43 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 38.698 | 0,64 | 8.269 | 2,24 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.712 | 0,41 | 366 | 1,96 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 87.471 | -14,73 | 18.404 | -11,91 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.995 | 3.339,66 | 406 | 3.590,91 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 18.368 | 0,00 | 3.864 | 3,32 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 24.276 | 6,59 | 5.106 | 10,14 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 21.059 | 4.430 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 227.323 | 203,67 | 47.815 | 213,75 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 11.581 | 28,61 | 2.436 | 32,84 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 22.120 | -2,46 | 4.726 | -0,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 119.700 | 69,31 | 25.178 | 74,93 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 95.585 | 23,85 | 20.105 | 27,96 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 66.314 | -0,96 | 13.949 | 107.192,31 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 1.686.679 | -0,98 | 354.776 | 2,31 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 4.769 | 4,72 | 1.003 | 8,20 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 415.954 | 7,26 | 87.492 | 10,82 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 5.140 | -27,40 | 1.081 | -24,98 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 13.889 | 0,00 | 2.921 | 3,33 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 1.889 | -86,61 | 404 | -86,41 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.311 | 30,84 | 284 | 29,68 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 6.030 | -5,49 | 1.288 | -3,95 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 3.455 | 0,00 | 727 | 3,27 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 7.257 | -8,88 | 1.526 | -5,86 | ||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 210.233 | 0,00 | 44.220 | 3,32 | ||||
| 2026-01-29 | 13F | Rockwood Wealth Management, LLC | 2.181 | -8,78 | 459 | -5,76 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 4.455 | -26,23 | 952 | -25,12 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.251.710 | 3,80 | 1.946.005 | 7,24 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 23.186 | 1,87 | 4.877 | 5,24 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 455.284 | 11,51 | 95.765 | 15,21 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 5.269 | 12,92 | 1.126 | 14,68 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.364 | -86,97 | 291 | -86,78 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 1.933 | 21,88 | 407 | 26,09 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 779 | -28,14 | 164 | -25,91 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 2.405 | -2,08 | 514 | -0,58 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.734 | -6,95 | 798 | -5,57 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 1.484 | 0,00 | 312 | 3,31 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 135 | 0,00 | 28 | 3,70 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 27.823 | -1,14 | 6.026 | 4,46 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 309.939 | 0,88 | 65.193 | 4,23 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 1.279 | 0,00 | 269 | 3,46 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 89.893 | 6,11 | 19 | 5,88 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 3.510 | -0,43 | 769 | 6,95 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 28.746 | -1,35 | 6.046 | 1,92 | ||||
| 2026-02-04 | 13F | Cascade Wealth Advisors, Inc | 6.117 | 0,00 | 1.342 | 6,51 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 3.930 | 0,05 | 840 | 1,57 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 6.680 | -2,11 | 1.427 | -0,56 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.879 | 0,00 | 615 | 1,65 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 958 | 0,00 | 205 | 1,49 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 9.750 | 154,24 | 2.083 | 158,44 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 1.902 | 0,00 | 400 | 3,36 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.298 | -43,07 | 275 | -37,92 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.207 | -0,17 | 254 | 2,85 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 794 | 297,00 | 170 | 302,38 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4.462 | -84,13 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 248.735 | 4,64 | 52.319 | 8,10 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2.820 | 0,36 | 603 | 2,03 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 27.859 | -2,50 | 5.953 | 1,83 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 9.192 | 3,53 | 1.933 | 6,97 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.195 | 3,68 | 462 | 6,96 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 48.374 | 0,03 | 10.336 | 1,61 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 4.839 | 0,42 | 1.034 | 2,07 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 1.307 | 0,00 | 275 | 3,01 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 909 | 0,00 | 191 | 3,24 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.327 | -7,55 | 497 | -6,05 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 488.638 | -10,89 | 102.780 | -7,93 | ||||
| 2025-11-06 | 13F | Liberty Square Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 46.281 | -3,83 | 9.735 | -0,64 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2.060 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.950 | 11,88 | 417 | 13,66 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 2.711 | 5,36 | 570 | 8,99 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 13.471 | 3 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 608.771 | 11,21 | 128 | 15,32 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 15.239 | -0,76 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 15.178 | 50,37 | 3.193 | 55,33 | ||||
| 2026-02-12 | 13F | Tandemgrowth Financial Advisors Llc | 1.123 | 236 | ||||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 2.246 | -4,87 | 480 | -3,43 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.848 | -11,97 | 809 | -9,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 24.040 | 5.057 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 16.628 | 3.553 | ||||||
| 2026-01-08 | 13F | Sentinel Wealth Management, Inc. | 2.137 | 0,00 | 449 | 3,22 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 26.099 | 3,08 | 5.490 | 6,50 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 12.580 | -0,22 | 2.688 | 1,36 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 36.641 | -0,73 | 7.707 | 2,57 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 121 | 25 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.473 | 5,56 | 3.733 | 7,24 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.885 | 2.112 | ||||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 419.660 | 953,44 | 88.271 | 988,42 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 4.635 | 0,00 | 944 | 4,78 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 47 | 0,00 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 18.591 | -0,50 | 3.972 | 1,07 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 9.571 | 0,00 | 2.013 | 0,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.633 | 0,00 | 554 | 3,17 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 36.660 | 696,09 | 7.711 | 722,95 | ||||
| 2026-04-07 | 13F | Eastern Bank | 32.250 | -3,77 | 6.891 | -2,24 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 18.258 | 2,27 | 3.840 | 5,67 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 6.537 | 0,00 | 1.331 | 4,81 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.700 | 753 | ||||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 2.061 | 7,51 | 434 | 11,03 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 6.542 | -10,01 | 1.376 | -7,03 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.181 | 0,51 | 248 | 3,77 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 128.182 | -42,23 | 26.962 | -40,32 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 7.798 | 0,00 | 1.640 | 3,34 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 90.809 | -41,74 | 19.403 | -40,82 | ||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 4.397 | 5,49 | 925 | 8,96 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 8.397 | -8,59 | 1.794 | -7,14 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.539 | 0,92 | 329 | 2,50 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 51.119 | 0,04 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.241 | -0,48 | 261 | 3,16 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 13.325 | 4,01 | 2.847 | 5,68 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 80.501 | -1,75 | 17.201 | -0,20 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 13.313 | -0,46 | 2.845 | 1,10 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.876 | -3,16 | 605 | 0,00 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 365.197 | 1,13 | 76.816 | 4,48 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 9.799 | -2,00 | 2.061 | 1,28 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 20.121 | -22,06 | 4.254 | -18,94 | ||||
| 2026-01-12 | 13F | Hillcrest Wealth Advisors - NY, LLC | 24.238 | -4,27 | 5.098 | -1,09 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 3.617 | 0,31 | 773 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 467 | 0,00 | 98 | 3,16 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 232 | 49 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 3.198 | 45,43 | 673 | 50,34 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 16.271 | 2,04 | 3.422 | 5,42 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1.681 | 1,39 | 359 | 3,16 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.110 | 233 | ||||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 5.572 | -7,89 | 1.191 | -6,45 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 5.196 | 9,41 | 1.093 | 13,04 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.427 | 0,00 | 510 | 3,24 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.606 | 29,76 | 758 | 34,16 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 30 | -57,14 | 14 | 7,69 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 4.033 | 0,00 | 884 | 7,67 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 18.701 | 387,64 | 3.934 | 404,23 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 5.316 | 0,00 | 1.136 | 1,52 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.479 | 530 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.930 | -37,68 | 406 | -35,71 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 965 | 203 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 30 | 6 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 141.873 | 4,83 | 29.841 | 8,30 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.083 | 0,00 | 231 | 1,76 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 32 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2.506 | 0,04 | 536 | 1,71 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.743 | 7,57 | 592 | 14,07 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 7.429 | -0,67 | 1.563 | 2,63 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 1.214 | 255 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 8.052 | -1,76 | 1.694 | 1,50 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 4.727 | -54,84 | 994 | -53,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 611.239 | -0,15 | 128.532 | 3,57 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 98.528 | -13,53 | 21.052 | -12,17 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 72.397 | 0,75 | 16.445 | 8,80 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 3.409 | -0,84 | 717 | 2,43 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 22.751 | 4.785 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 869.615 | -1,29 | 185.810 | 0,28 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 4.077 | 0,32 | 858 | 3,63 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 126.357 | 13,37 | 26.578 | 17,13 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 99 | 0,00 | 21 | 0,00 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 5.183 | 0,00 | 1.107 | 1,56 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.306 | -52,66 | 692 | -52,86 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 5.693 | 0,00 | 1.216 | 1,59 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.251 | 354,91 | 0 | |||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 1.629 | 0,06 | 343 | 3,32 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 43.987 | -0,59 | 9.252 | 2,71 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 26.694 | 0,99 | 5.615 | 4,33 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 91.678 | 3,69 | 19.284 | 7,13 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 269 | 0,00 | 57 | 1,79 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.506 | 19,85 | 561 | 27,79 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 4.264 | -1,55 | 911 | 0,11 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 148.630 | 2,09 | 31.263 | 5,48 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 4.684 | 91,26 | 1 | |||||
| 2026-02-12 | 13F | Schoolcraft Capital LLC | 1.745 | 0,00 | 367 | 3,38 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 3.442 | 0,00 | 724 | 3,29 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 1.636 | 0,00 | 350 | 1,45 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1.757 | 370 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 127 | 0,00 | 27 | 3,85 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 14.206 | -0,82 | 3.035 | 0,76 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 11.735 | -1,07 | 2.468 | 2,24 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 6.468 | 0,00 | 1.360 | 3,34 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 11.460 | 48,79 | 2.449 | 51,11 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.099.616 | 3,88 | 231.293 | 7,33 | ||||
| 2025-11-14 | 13F | MFA Wealth Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 5.438 | -1,24 | 1.162 | 0,26 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 106 | 0,00 | 23 | 0,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 267.626 | -2,00 | 56.292 | 1,25 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1.511 | 318 | ||||||
| 2026-04-27 | 13F | River's Edge Wealth Management, Llc | 1.930 | -3,93 | 439 | -2,23 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.961 | -16,94 | 1.298 | -11,59 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.521 | 325 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.126 | 0,05 | 916 | 3,51 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1.117 | 121,19 | 237 | 131,37 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 24.583 | -0,50 | 5.171 | 2,80 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 14.450 | 3,35 | 3.087 | 4,96 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 2.109 | -2,23 | 443 | 1,14 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.313 | -3,15 | 1.135 | -1,56 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.295.575 | -1,25 | 272.511 | 2,03 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | City Of London Investment Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 15.651 | 18,67 | 3.292 | 22,61 | ||||
| 2026-04-15 | 13F | City Holding Co | 5.106 | -1,71 | 1.091 | -0,18 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.094.752 | 650.961 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 21.616 | 1.003,42 | 4.547 | 1.042,21 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.148 | 0,00 | 1.100 | 1,57 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.150 | 246 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 185 | 0,00 | 39 | 2,70 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 14.308 | 24,10 | 3.010 | 29,48 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 1.574 | -1,62 | 331 | 1,85 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 1.055 | 0,00 | 225 | 1,81 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 15.872 | 1,22 | 3.339 | 4,57 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 8 | 2 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 15.856 | 11,87 | 3.335 | 13,44 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.821 | 39,43 | 383 | 44,53 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1.553 | 0,00 | 332 | 1,53 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 329.410 | -0,25 | 69.288 | 3,06 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 32.114 | 9,43 | 6.755 | 13,06 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 4.552 | 19,54 | 973 | 21,50 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 22.683 | -2,73 | 4.847 | -1,20 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 12.764 | 2.685 | ||||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 5.190 | 0,14 | 1.109 | 1,65 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 10.162 | 47,55 | 2.137 | 52,43 | ||||
| 2026-02-13 | 13F | SJA Financial Advisory, LLC | 23.500 | -0,44 | 4.943 | 2,87 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 970 | 1,57 | 207 | 3,50 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 864 | -76,92 | 182 | -76,25 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 9.304 | -4,48 | 1.988 | -2,98 | ||||
| 2026-04-10 | 13F | Novem Group | 1.160 | 0,35 | 248 | 1,65 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.005 | 18,09 | 1.263 | 22,03 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 6.458 | 7,38 | 1.380 | 9,01 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.397.904 | 17,95 | 294.079 | 21,93 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 8.422 | 0,38 | 1.772 | 3,69 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 22.125 | 0,10 | 4.654 | 2,65 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.646 | 3,07 | 346 | 6,46 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 5.321 | 0,08 | 1.119 | 3,42 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 8.399 | 0,00 | 1.767 | 3,34 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 981 | 0,00 | 210 | 1,46 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 1.722 | 0,00 | 368 | 1,66 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 3.507 | 1 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 55 | 1.733,33 | 12 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.785.045 | 0,87 | 796.147 | 4,22 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.176 | 62,39 | 465 | 65,12 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 5.627 | -0,07 | 1.202 | 1,52 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.375 | 0,00 | 289 | 3,58 | ||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 13.000 | -20,25 | 2.734 | -17,60 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 27.466 | -1,40 | 5.869 | 0,15 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 29.984 | 371,08 | 6.407 | 378,77 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 126 | 0,00 | 27 | 4,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 4.036 | -2,42 | 849 | 0,71 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 618 | 0,00 | 130 | 4,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 816 | -21,99 | 166 | -18,23 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 13.954 | -7,36 | 2.935 | -4,27 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 2.029 | -21,02 | 427 | -18,55 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 26.389 | 20,63 | 5.551 | 24,64 | ||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 4.236 | -0,12 | 891 | 3,24 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.745 | 0,00 | 373 | 1,36 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 38.524 | -0,57 | 8.231 | 1,01 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 364 | 0,00 | 77 | 2,70 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 14.034 | -5,18 | 2.952 | -2,06 | ||||
| 2026-02-05 | 13F | Tilson Financial Group, Inc. | 1.017 | 0,10 | 214 | 3,40 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 5.547 | -5,23 | 1.216 | 2,10 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 99.197 | 6,97 | 20.865 | 10,52 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 18.555 | -3,91 | 3.903 | -0,74 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.071 | 1.400,72 | 443 | 1.424,14 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 13.235 | -3,05 | 2.828 | -1,53 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 4.421 | 0,00 | 945 | 1,61 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 757 | 0,53 | 159 | 3,92 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1.414 | 0,00 | 297 | 3,48 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 15.968 | -2,76 | 3.412 | -1,22 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 999 | -50,93 | 213 | -50,23 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 747 | 0,00 | 157 | 3,29 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 10.159 | 0,00 | 2.137 | 3,29 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 58.462 | -1,69 | 12.297 | 1,57 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 6.795 | 0,09 | 1.429 | 3,40 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 76.589 | 292,08 | 16.365 | 298,34 | ||||
| 2025-11-04 | 13F | Forthright Family Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 1.832 | -2,24 | 391 | -0,76 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 5.464 | 3,09 | 1.167 | 4,76 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 3.257 | 23,56 | 685 | 27,80 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 1.962 | 413 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 22.743 | -9,22 | 4.784 | -6,22 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 146 | 31 | ||||||
| 2026-04-15 | 13F | Stanich Group LLC | 3.548 | 0,17 | 758 | 1,88 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 7.455 | 11,75 | 1.621 | 19,10 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 3.113 | 0,00 | 655 | 3,32 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.774 | -0,79 | 806 | 0,75 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 4.831 | 0,67 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 129 | 0,00 | 28 | 0,00 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 207.859 | -0,04 | 43.721 | 3,28 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 4.171 | -0,69 | 877 | 2,57 | ||||
| 2026-02-13 | 13F | Commerce Bank | 725.356 | 1,15 | 152.571 | 4,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 113.083 | 64,95 | 24 | 76,92 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15.564 | -6,49 | 3.326 | -5,03 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 2.936 | -29,61 | 627 | -28,51 | ||||
| 2026-02-12 | 13F | Betterment LLC | 3.044 | -33,77 | 1 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9.069 | 28,17 | 1.938 | 30,17 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 1.652 | 347 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 439 | 1,62 | 94 | 3,33 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 1.480 | 332 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 278 | 89,12 | 60 | 93,55 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 286 | 0,00 | 61 | 1,67 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 8.559 | -0,16 | 1.800 | 3,15 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 33 | 7 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.013 | -20,10 | 644 | -20,42 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 34 | 7 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1.832 | 0,22 | 391 | 1,82 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.402 | 295 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 59.152 | -5,29 | 12.442 | -2,15 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 854 | 5,17 | 180 | 8,48 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 26.447 | 58,66 | 5.563 | 63,93 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 550 | 0,00 | 116 | 3,60 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 5.162 | 1.146 | ||||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 165.730 | 1,64 | 35.412 | 3,25 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 300 | 64 | ||||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 4.121 | -6,51 | 880 | -5,07 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 112 | 1.300,00 | 24 | 2.200,00 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.413 | 297 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.632 | 0,00 | 362 | 5,54 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.880 | 7,55 | 395 | 11,27 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 7.498 | 1.577 | ||||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 1.111 | 234 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 13.609 | 161,71 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 42.167 | -2,97 | 8.869 | 0,25 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 20.939 | 3,68 | 4.474 | 5,34 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 304.086 | 328,43 | 63.962 | 342,64 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 6.627 | -7,53 | 1.394 | -4,52 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 29.628 | 0,29 | 6.232 | 3,61 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 1.782 | 0,17 | 375 | 3,59 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 497 | 0,00 | 105 | 2,97 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 975 | 205 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 8.466 | 0,99 | 1.781 | 4,34 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.376 | 34,77 | 294 | 37,38 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.179 | 0 | ||||||
| 2026-01-27 | 13F | Busey Wealth Management | 18.213 | -0,50 | 3.831 | 2,79 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 91.621 | -0,08 | 19.272 | 3,23 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 54.137 | 3,49 | 11.387 | 6,92 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 3.827 | 1,54 | 818 | 3,16 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 60 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 2.499 | 0,36 | 526 | 3,55 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 151.923 | 0,05 | 31.956 | 3,36 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 15.188 | 0,00 | 3.195 | 3,30 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 97.303 | 33,94 | 20.467 | 38,38 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 5.853 | -0,90 | 1.192 | 3,84 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 1.273 | 0,00 | 268 | 3,09 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 3.142 | 661 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 15.913 | -3,05 | 3.347 | 0,18 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 1.588 | 0,19 | 334 | 3,73 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.576 | -0,06 | 331 | 3,12 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 1.842 | 0,00 | 387 | 3,20 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 2.520 | 0,00 | 530 | 3,31 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 385 | 82 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.988 | -0,40 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 12.276 | 2.582 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 127.488 | -1,93 | 27.240 | -0,38 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 380 | -5,00 | 81 | -3,57 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 320.484 | 604,95 | 67.411 | 628,36 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 526 | 43,32 | 112 | 45,45 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.497 | 0,00 | 315 | 3,29 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.760 | 0,00 | 803 | 1,65 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 13.958 | -1,93 | 2.983 | -0,37 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 858.292 | 20,46 | 180.533 | 24,46 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 207.297 | 23,60 | 44.293 | 25,57 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 943 | 202 | ||||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 11.180 | 0,00 | 2.352 | 3,30 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 51 | 0,00 | 11 | 0,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 6.511 | 35,45 | 1.369 | 39,98 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 24.664 | -2,37 | 5.188 | 0,86 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 410.411 | -27,60 | 86.326 | -25,20 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 231 | -99,15 | 49 | -99,13 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 8.168 | -2,73 | 1.769 | 3,45 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 100 | 0,00 | 21 | 0,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.230 | 3,53 | 679 | 6,93 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.055 | 0,00 | 225 | 1,81 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 19.268 | 4.053 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.688 | 11,63 | 577 | 11,39 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 4.243 | 4,02 | 892 | 7,47 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 11.000 | 0,00 | 2.314 | 3,31 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 23.465 | -16,30 | 4.936 | -13,53 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 9.711 | 2.041 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.094 | -9,21 | 234 | -7,91 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 3.043 | 0,00 | 640 | 3,39 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 6.603 | 5,90 | 1.389 | 9,38 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 200 | 0,00 | 42 | 5,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 49.297 | -25,76 | 10.533 | -24,58 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.277 | 0,00 | 273 | 1,49 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 3.474 | 25,51 | 731 | 29,66 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 76.844 | -3,71 | 16.163 | -0,51 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.522 | 0,00 | 325 | 1,56 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 26.016 | 53,65 | 5.478 | 58,89 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 175 | 0,00 | 37 | 2,78 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 383 | 0,00 | 82 | 1,25 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 588 | 5,38 | 124 | 8,85 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 8.476 | 0,02 | 1.822 | 2,19 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 1.015 | 0,00 | 214 | 3,40 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 2.906 | 0,14 | 611 | 3,56 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.600 | 11,49 | 556 | 13,27 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 6.095 | 50,01 | 1.282 | 55,02 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 1.399 | 294 | ||||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 18.779 | -0,24 | 3.950 | 3,05 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 46 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 124 | 0,00 | 26 | 4,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 11.713 | -13,45 | 2.464 | -10,60 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 1.514 | -7,00 | 323 | -5,56 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 17.805 | 0,00 | 3.745 | 3,34 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 77 | 0,00 | 16 | 6,67 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 2.522 | 0,00 | 530 | 3,31 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 6.339 | 492,98 | 1.333 | 514,29 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 2.280 | 0,26 | 480 | 3,01 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 61.579 | -7,80 | 13.158 | -6,34 | ||||
| 2026-04-22 | 13F | Independence Asset Advisors, LLC | 37.250 | 0,00 | 7.959 | 1,58 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 12.515 | -7,82 | 2.632 | -4,74 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.000 | 0,00 | 214 | 1,43 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 9.131 | 96,37 | 1.921 | 102,96 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 7.662 | -10,88 | 1.637 | -9,46 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 3.457 | -5,31 | 727 | -2,15 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 4.025 | -1,47 | 905 | 1,69 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.629 | -1,20 | 594 | 6,08 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 53.907 | 47,03 | 11.339 | 51,90 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 109.077 | 2,39 | 23.306 | 4,01 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 1.629 | 0,00 | 348 | 1,75 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 862.297 | 3,26 | 184.247 | 4,90 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 18.562 | -1,13 | 3.966 | 0,43 | ||||
| 2026-02-13 | 13F | Natixis | 6.973 | 10,72 | 1.467 | 14,35 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 20.967 | 3,02 | 4.410 | 6,44 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 2.854 | 0,00 | 610 | -2,56 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4.243 | 32,72 | 907 | 34,82 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 2.359 | 4,43 | 496 | 8,06 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 70.978 | 81,18 | 14.930 | 87,20 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 30.093 | 6,89 | 6.330 | 10,43 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 1.597 | -0,62 | 336 | 2,75 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 19.112 | 21,64 | 4.020 | 25,70 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 91.112 | -5,99 | 19.164 | 2,58 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.673 | 1,98 | 571 | 3,63 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 1.100 | 0,00 | 231 | 3,59 | ||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 123 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 9.993 | 1,98 | 2.135 | 3,59 | ||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 4.003 | 0,00 | 842 | 3,31 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 1.485 | 0,00 | 338 | 3,69 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.070 | 0,00 | 229 | 1,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.507.315 | 1,28 | 317.049 | 4,95 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 1.436 | 302 | ||||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 2.621 | 0,00 | 551 | 3,38 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 18.688 | -13,05 | 3.931 | -10,17 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 2.218 | 0,00 | 467 | 3,33 | ||||
| 2026-04-23 | 13F | Macco Financial Group, Inc. | 1.850 | 395 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.857 | 0,00 | 397 | 1,54 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 672.633 | 10,70 | 141.482 | 14,37 | ||||
| 2025-11-12 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.358 | -3,00 | 290 | -1,36 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.682 | 354 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 5.544 | 2,59 | 1.166 | 6,00 | ||||
| 2025-11-04 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 16.342 | -0,21 | 3.492 | 1,36 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 4.699 | 0,00 | 1.004 | 1,52 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 56.816 | -1,56 | 11.951 | 1,71 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 135 | 0,00 | 29 | 0,00 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.413 | -0,63 | 302 | 0,67 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 104.889 | 0,24 | 22.062 | 3,57 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 307.868 | 6,70 | 64.757 | 10,24 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 450 | 96 | ||||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 7.092 | -0,17 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 65 | 0,00 | 14 | 0,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 439 | 0,69 | 92 | 4,55 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 942 | -31,04 | 201 | -29,97 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 4.971 | 0,14 | 1.046 | 3,47 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 160 | 0,00 | 34 | 3,13 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 74.372 | 2,18 | 15.891 | 2,89 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.053.204 | 91,08 | 221.531 | 97,41 | ||||
| 2026-02-06 | 13F | Muirfield Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 1.293 | 0,00 | 272 | 3,04 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 1.434 | 0,00 | 306 | 1,66 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 2.237 | -13,36 | 471 | -10,48 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 5.975 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 10.567 | 20,85 | 2.223 | 24,83 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 4.019 | -0,77 | 859 | 0,82 | ||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 1.833 | 0,00 | 386 | 3,22 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.052 | 0,00 | 852 | 3,40 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 1.236 | 6,46 | 260 | 9,75 |

