Grundlæggende statistik
| Institutionelle ejere | 1515 total, 1511 long only, 0 short only, 4 long/short - change of 2,36% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3748 % - change of 0,80% MRQ |
| Institutionelle aktier (lange) | 401.085.690 (ex 13D/G) - change of 11,20MM shares 2,87% MRQ |
| Institutionel værdi (lang) | $ 38.164.032 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) har 1515 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 401,085,690 aktier. Største aktionærer omfatter Jones Financial Companies Lllp, Bank Of America Corp /de/, Wells Fargo & Company/mn, Us Bancorp \de\, Pnc Financial Services Group, Inc., Morgan Stanley, Bank of New York Mellon Corp, Northern Trust Corp, Baird Financial Group, Inc., and Royal Bank Of Canada .
iShares Trust - iShares Russell Mid-Cap ETF (ARCA:IWR) 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 29, 2026 is 102,47 / share. Previously, on April 30, 2025, the share price was 84,15 / share. This represents an increase of 21,77% 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 | 2.076 | 0,00 | 202 | 1,01 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 209.492 | 80,25 | 20.168 | 79,73 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.465 | 0,00 | 526 | -0,19 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 32.023 | 8,69 | 3.083 | 8,37 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.216 | 0,00 | 310 | -0,32 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 139 | 0,00 | 14 | 0,00 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 18.126 | 0,48 | 1.771 | 2,02 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 28.113 | -0,24 | 2.706 | -0,51 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.637 | -0,30 | 158 | -0,63 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.759 | 0,00 | 169 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 31.822 | -6,05 | 3.094 | -5,09 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 975 | 143,75 | 95 | 147,37 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.122.081 | 1,55 | 108.338 | 6,60 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 8.942 | -1,22 | 869 | -0,23 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 267 | 26 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 14.507 | 1.397 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 2.800 | -26,32 | 272 | -25,48 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 57.743 | -2,44 | 5.614 | -1,46 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 2.856 | -1,55 | 278 | -0,72 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 41.686.088 | 3,57 | 4.013.120 | 3,27 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 86.893 | -4,75 | 8.449 | -3,80 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 2.800 | 0,00 | 270 | -0,37 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 154 | 24,19 | 15 | 27,27 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 265.674 | 0,06 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 149 | 14 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24.388 | 12,71 | 2.348 | 12,24 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 500 | 0,00 | 49 | 0,00 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 6.145 | 0,00 | 597 | 1,02 | ||||
| 2025-11-14 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 22 | -8,33 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.727 | 3,59 | 359 | 3,17 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 4.752 | 0,00 | 457 | -0,22 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 21.557 | -5,63 | 2.075 | -5,90 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 227.925 | -22,16 | 22 | -21,43 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 16.433 | -0,19 | 1.598 | 0,82 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 16.342 | -0,29 | 1.589 | 0,70 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 50 | 5 | ||||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 4.352 | 0,00 | 423 | 1,20 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 19.672 | -0,23 | 1.913 | 0,74 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 11.403 | 3,51 | 1.098 | 3,20 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 27.464 | -2,92 | 2.644 | -3,22 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 7.594 | -0,11 | 738 | 0,96 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 2.741 | 264 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 965 | -16,59 | 94 | -16,22 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 299.469 | -0,57 | 28.830 | -0,86 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 55.187 | 4,04 | 5.473 | 6,87 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 3.400 | -1,22 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.652 | 0 | ||||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 2.906 | 280 | ||||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 43.168 | 1,10 | 4.156 | 0,80 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.963 | -39,34 | 483 | -38,75 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 6.915 | 5,12 | 672 | 6,16 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7.160 | 696 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 50.371 | 29,97 | 4.849 | 36,05 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 6.270 | 0,00 | 610 | 1,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 14.562 | -1,29 | 1.416 | -0,28 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 2.128 | -11,77 | 0 | |||||
| 2026-02-13 | 13F | United Bank | 3.537 | 0,00 | 341 | -0,29 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.497.707 | -1,96 | 1.203.154 | -2,24 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 31.322 | 1,81 | 3.015 | 1,52 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 359.800 | -2,38 | 34.638 | -2,67 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 441.120 | -9,57 | 42.890 | -8,67 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 25.000 | -3,26 | 2.407 | -3,53 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 664 | 0,00 | 64 | -1,56 | ||||
| 2025-10-31 | 13F | Monte Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 20.721 | 79,06 | 2.089 | 88,96 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 222 | 0,00 | 21 | 0,00 | ||||
| 2025-11-20 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 887 | 85 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 138.318 | 0,45 | 13.316 | 0,15 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 70.862 | 4,19 | 6.822 | 3,88 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 12.010 | 0,00 | 1.168 | 0,95 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 17 | 2 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 67 | -94,24 | 6 | -94,64 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.461 | -2,03 | 239 | -0,83 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.142 | -2,06 | 208 | -0,95 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 83.221 | -4,76 | 8.012 | -3,66 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 25.653 | 0,00 | 2.470 | -0,28 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.144 | 58,17 | 399 | 57,94 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 9.073 | 873 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 9.427 | 9,20 | 907 | 8,88 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 56.050 | -0,29 | 5.396 | -0,59 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.723 | -1,81 | 459 | -0,86 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 9.400 | 0,00 | 905 | -0,33 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.542 | 0,08 | 245 | -0,41 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 933.429 | 427,22 | 89.861 | 425,72 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 24.687 | 179,33 | 2.377 | 178,55 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.208 | -0,72 | 213 | -0,93 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 2.928 | 1,88 | 294 | 6,91 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 12.872 | 1.239 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8.700 | 0,00 | 846 | 0,96 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 20.270 | -2,77 | 1.951 | -3,03 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.914 | 32,27 | 867 | 33,64 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.445 | 0,33 | 235 | 0,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 406 | 0,00 | 39 | 0,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 18.612 | -9,64 | 1.792 | -9,91 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 29.759 | 7,00 | 2.865 | 6,67 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 24.468 | 8,52 | 2.379 | 9,63 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 17.130 | -5,53 | 1.649 | -5,77 | ||||
| 2026-02-11 | 13F | Milestone Investment Advisors LLC | 562 | 0,00 | 54 | 0,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 14.464 | 0,01 | 1.392 | -0,29 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.599 | 1,29 | 346 | 0,87 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 33.146 | -0,90 | 3.223 | 0,06 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 6.191 | 0,00 | 602 | 1,01 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 12.208 | 0,00 | 1.179 | 4,99 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 3.028 | 0,00 | 292 | -0,34 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 686 | 0,00 | 67 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.047 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 3.096 | -2,86 | 298 | -2,93 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 31.804 | 14,23 | 3.062 | 13,88 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 3.293 | 0,00 | 320 | 0,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 35.443 | -2,18 | 3.448 | -1,20 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 111.846 | -15,00 | 10.875 | -14,15 | ||||
| 2025-11-13 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 56.623 | 22,30 | 5.451 | 21,95 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 16.581 | 31,45 | 1.596 | 31,14 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 993 | -0,40 | 96 | -1,04 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 439.833 | 1,81 | 42.343 | 1,52 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 4.960 | 0,00 | 478 | -0,21 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 7.020 | 0,00 | 683 | 1,04 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 11.662 | -1,55 | 1.123 | -1,84 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 415 | -64,50 | 40 | -65,18 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.585 | 25,68 | 538 | 25,17 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 19.735 | 0,05 | 1.919 | 1,05 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22.260 | -14,66 | 2.164 | -13,82 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 4.595 | 17,91 | 447 | 18,93 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 5.581 | -1,08 | 537 | -1,29 | ||||
| 2026-02-17 | 13F | Ballast Financial Advisors LLC | 5.012 | 483 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.858 | -8,51 | 275 | -8,64 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 50.812 | 0,75 | 4.892 | 0,45 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 159 | 0,00 | 15 | 0,00 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 18 | 2 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 40.291 | -8,70 | 3.879 | -8,97 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.036 | 205 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.063 | 9,25 | 1.065 | 9,01 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 12.958 | 0,26 | 1.260 | 1,21 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 16.863 | -1,79 | 1.623 | -2,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 66.569.630 | 6,64 | 6.408.658 | 6,33 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 141.758 | 8,65 | 13.647 | 8,34 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 31.482 | -48,86 | 3.040 | -46,32 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 29.888 | -2,88 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6.628 | -16,51 | 644 | -15,71 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 330.997 | 31.865 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.140 | -60,81 | 208 | -60,38 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.388 | 3,10 | 422 | 2,93 | ||||
| 2026-04-16 | 13F | Klaas Financial Asset Advisors, LLC | 104.564 | 10.167 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.544 | 0,00 | 247 | 1,23 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 8.007 | -1,72 | 779 | -0,77 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 17.725 | 0,12 | 1.723 | 1,12 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8.987 | -53,93 | 874 | -53,51 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 519.587 | 9,00 | 51 | 11,11 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.375 | 0,00 | 231 | 0,88 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 6.610 | 0,00 | 643 | 0,94 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 4.249 | -0,05 | 430 | 4,89 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 15.239 | 0,40 | 1.467 | 0,14 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 25.012 | 0,97 | 2.408 | 0,67 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 9.112 | 0,00 | 886 | 0,91 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 42.785 | -0,07 | 4.160 | 0,92 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 86.554 | -15,63 | 8.333 | -15,88 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.824 | 104,34 | 761 | 106,52 | ||||
| 2026-04-22 | 13F | Evensky & Katz LLC | 20.791 | -16,16 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 62.700 | 9,41 | 6.036 | 9,09 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 419.131 | -1,42 | 40.752 | -0,43 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 97.130 | -1,19 | 9.444 | -0,20 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 61.929 | 0,15 | 6.021 | 1,14 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 160.227 | -6,44 | 15.579 | -5,51 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 16.264 | 0,00 | 1.566 | -0,32 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.722 | 0,00 | 362 | -4,50 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 12.247 | 1.179 | ||||||
| 2026-04-22 | 13F | TPG Advisors LLC | 3.020 | 0,00 | 294 | 1,03 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 54.989 | 14,70 | 5.332 | 15,54 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.132 | 205 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 10.690 | 18,50 | 1.029 | 18,28 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 2.272 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Bensler, LLC | 7.795 | 0,01 | 750 | -0,27 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 24.169 | -2,41 | 2.350 | -1,47 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 63.975 | -1,34 | 6.220 | -0,35 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.714 | 0,00 | 361 | 1,12 | ||||
| 2026-04-14 | 13F | Legacy Trust | 42.980 | 0,16 | 4.179 | 1,16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 555.003 | -0,35 | 53.430 | -0,63 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 925.986 | 36,49 | 89.322 | 36,37 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 5.255 | 506 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 26.380 | 0,84 | 2.565 | 1,83 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 45.820 | -3,49 | ||||||
| 2026-04-13 | 13F | First Hawaiian Bank | 16.047 | 0,00 | 1.560 | 1,04 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.661 | -3,15 | 641 | -3,46 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 4.000 | 385 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5.390 | 519 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 410.635 | 18,17 | 39.926 | 19,35 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 59.704 | 59,16 | 5.748 | 58,71 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 3.115 | 6,46 | 303 | 7,47 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 12.961 | 0,00 | 1.260 | 1,04 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 3.541 | -13,61 | 344 | -12,69 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2.173 | 209 | ||||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15.578 | 2,41 | 1.515 | 3,42 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 3.117 | 0,00 | 303 | 1,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 318.585 | 0,70 | 30.757 | 0,69 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 2.964 | 0,00 | 285 | -0,35 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 144 | 0,00 | 14 | 7,69 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 36.919 | -0,16 | 3.590 | 0,81 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 2.492 | 0,00 | 240 | -0,42 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 26.434 | -5,25 | 2.570 | -4,28 | ||||
| 2026-04-29 | 13F | Northwest Wealth Advisors, LLC | 38.872 | 13,24 | 3.780 | 14,38 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.234 | 0,00 | 120 | 0,85 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 31.039 | -2,21 | 3.018 | -1,24 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 10.331.591 | 5,37 | 994.622 | 5,07 | ||||
| 2026-04-29 | 13F | Financial Life Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 246.684 | 1,76 | 23.748 | 1,46 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 10.838 | 1,58 | 1.054 | 2,53 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.204 | 59,93 | 501 | 59,24 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.316 | 0,00 | 225 | 1,35 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 148 | 0,00 | 14 | 0,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 21.828 | -5,89 | 2.122 | -4,93 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.549 | 0,00 | 342 | -0,29 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 323.140 | 0,00 | 31.109 | -0,29 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 3.001 | -11,24 | 292 | -10,46 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.650 | 929 | ||||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 11.472 | -0,61 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 848 | -1,97 | 82 | -1,20 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 79.854 | 3,96 | 7.764 | 5,00 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 19.489 | 0,83 | 1.895 | 1,83 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 14.756 | 0,00 | 1.421 | -0,28 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 2.610 | 0,00 | 254 | 0,80 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 35.792 | -0,01 | 3.480 | 0,99 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 16.858 | 2,27 | 1.623 | 1,95 | ||||
| 2026-02-17 | 13F | Creative Planning | 939.565 | 1,23 | 90.452 | 0,94 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 14.636 | 2,93 | 1.409 | 2,62 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 2.354 | 0,00 | 229 | 0,88 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.971 | 0,00 | 483 | 1,05 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 2.753 | 0,00 | 268 | 0,75 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.852 | 0,00 | 371 | -0,27 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 10.787 | 31,10 | 1.038 | 30,73 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.563 | 439 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.563 | 24,58 | 343 | 24,28 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 603 | 0,00 | 58 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 4.423 | 0,05 | 430 | 1,18 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 4.951 | -6,74 | 477 | -7,03 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 9.526 | -14,83 | 917 | -15,01 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 4.255 | 6,48 | 410 | 6,23 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 8.252 | -6,21 | 794 | -6,48 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.056.476 | 0,24 | 390.517 | -0,05 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 962 | 93 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 916.341 | -12,44 | 89 | -11,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 323.817 | 1,55 | 31.174 | 1,25 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 6.516 | -23,14 | 627 | -23,35 | ||||
| 2026-04-29 | 13F | Rockwood Wealth Management, LLC | 3.743 | 0,00 | 364 | 0,83 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 654.638 | 0,47 | 63.022 | 0,18 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 61.011 | -3,63 | 5.932 | -2,66 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 61.973 | 1,13 | 5.966 | 0,85 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 2.367 | 0,25 | 0 | |||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 136.318 | 4,41 | 13.123 | 4,11 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 28.500 | 0,00 | 2.771 | 1,02 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 5.990 | 4,10 | 577 | 3,78 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 45.218 | 2,12 | 4.397 | 3,14 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 501.958 | 6,89 | 48.325 | 6,59 | ||||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 15.056 | 0,00 | 1.449 | -0,28 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 8.297 | -7,32 | 807 | -6,39 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.577 | 7,82 | 248 | 7,83 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 16.884 | -0,22 | 1.625 | -0,49 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 168.540 | 0,62 | 16.225 | 0,33 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 381 | -0,26 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 10.273 | -2,91 | 989 | -3,23 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.880 | -1,13 | 280 | 0,00 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 5.274 | -0,57 | 513 | 0,39 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 87.677 | 3,47 | 8.441 | 3,17 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 30.580 | 5,42 | 2.973 | 6,48 | ||||
| 2026-02-13 | 13F | Ames National Corp | 55.062 | -5,40 | 5.301 | -5,68 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 281.775 | 18,67 | 27.397 | 19,85 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 48.902 | -1,57 | 4.708 | -1,86 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 442 | 43 | ||||||
| 2026-04-02 | 13F | Collective Family Office Llc | 2.058 | 200 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 20.760 | 0,16 | 1.999 | -0,15 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 4.858 | 4,32 | 472 | 5,36 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.109 | 0,12 | 781 | -0,13 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 3.098 | 0,26 | 314 | 4,33 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 7.987 | -0,08 | 777 | 0,91 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 145 | 0,00 | 14 | 0,00 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 125.230 | -21,99 | 12.176 | -21,22 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.822 | -1,88 | 177 | -0,56 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 7.823 | 0,00 | 761 | 0,93 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 431 | 41 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 5.920 | -4,64 | 576 | -3,69 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 8.306 | -5,68 | 808 | -4,72 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 7.481 | 0,00 | 727 | 0,97 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 50.162 | -14,53 | 4.877 | -13,67 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 80.192 | 7.720 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 3.809 | 0,16 | 370 | 1,09 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 6.793 | -13,17 | 661 | -12,35 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 336 | 0,00 | 35 | 3,03 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 99.728 | -23,87 | 9.601 | -24,09 | ||||
| 2026-01-27 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.921.334 | 4,68 | 281.237 | 4,38 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 59.644 | 2,25 | 5.742 | 1,94 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 92.219 | -3,93 | 8.904 | 0,85 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.285 | 0,00 | 319 | 0,95 | ||||
| 2026-03-16 | 13F | John A. Wolfe & Associates, Inc. | 4.000 | 385 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 140.006 | 9,70 | 13 | 8,33 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 9.942 | 30,28 | 967 | 31,61 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 14.871 | 19,44 | 1.432 | 19,05 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.672 | -45,91 | 161 | -43,31 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 5.891 | 0,00 | 573 | 0,88 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3.208 | 309 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 98.354 | 2.273,41 | 9.563 | 2.302,51 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 5.680 | 2,32 | 547 | 2,06 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.121 | 0,00 | 416 | 6,96 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2.943 | 0,00 | 286 | 1,06 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 6.729 | -0,84 | 654 | 0,15 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 59.494 | -3,63 | 5.785 | -2,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 71 | -71,26 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 17.564 | 0,93 | 1.708 | 1,91 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.750 | 265 | ||||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 3.800 | -4,59 | 369 | -3,66 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.928.971 | -5,21 | 1.244.672 | -5,49 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 12.612 | -7,20 | 1.214 | -7,47 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.034 | 0,00 | 100 | 0,00 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 14.013 | -1,27 | 1.362 | -0,29 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 34.515 | 6,11 | 3.323 | 5,80 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 18.394 | -0,79 | 1.788 | 0,22 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 587 | 0,51 | 57 | 0,00 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 1.038 | 0,00 | 101 | 1,01 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 51.188 | 13,40 | 4.977 | 14,55 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 60.485 | 21,04 | 5.823 | 20,69 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.398 | 0,00 | 428 | 0,95 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 2.640 | 0,00 | 257 | 0,79 | ||||
| 2026-04-24 | 13F | United Community Bank | 5.303 | 0,00 | 516 | 0,98 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 5.458 | 0,11 | 524 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 909.115 | -12,29 | 87.521 | 87.420,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 49.118 | -39,95 | 4.742 | -36,96 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 49.729 | 7,67 | 4.835 | 8,75 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 21.444 | -1,27 | 2.064 | -1,57 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 8 | 1 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.099 | 26,61 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 89.624 | 14,66 | 8.628 | 14,34 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 6.648 | 175,85 | 646 | 178,45 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 749 | 0,00 | 72 | 0,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 26.485 | -0,75 | 2.575 | 0,27 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 8.743 | -0,17 | 842 | -0,47 | ||||
| 2025-11-13 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 43.858 | 46,93 | 4.222 | 46,50 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 10.231 | 0,00 | 995 | 1,02 | ||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 3.602 | 0,00 | 347 | -0,29 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 23.678 | -0,92 | 2.279 | -1,21 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.579 | 0,00 | 159 | 0,00 | ||||
| 2026-02-10 | 13F | Ade, Llc | 4.033 | 13,29 | 388 | 13,12 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 3.015 | 0,00 | 289 | 3,97 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 13.828 | -0,18 | 1.344 | 0,83 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 11.329 | 0,00 | 1.091 | -0,27 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 81 | -89,58 | 8 | -90,54 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 36.892 | 3,91 | 3.587 | 4,94 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 10.872 | -2,48 | 1.057 | -1,49 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 17.624 | 0,06 | 1.714 | 1,06 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 4.675 | 0,00 | 450 | -0,22 | ||||
| 2026-02-04 | 13F | Nwam Llc | 10.171 | -15,66 | 1.020 | -12,31 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 31.495 | 0,00 | 3.062 | 0,99 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 173.610 | 7,30 | 16.713 | 6,99 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 4.449 | 0,38 | 428 | 0,23 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 30.877 | 178,57 | 2.973 | 177,76 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10.797.769 | 4,45 | 1.039.501 | 4,15 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 164.535 | -2,60 | 15.998 | -1,63 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.308 | 0,00 | 126 | -0,79 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16.022 | 37,86 | 1.558 | 39,27 | ||||
| 2026-02-14 | 13F | American Trust | 2.675 | 0,75 | 257 | 0,39 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 4.573 | -7,50 | 445 | -6,53 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 214.284 | -3,54 | 20.835 | -2,58 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.134 | 0,24 | 402 | 1,01 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 7.529 | 0,00 | 732 | 1,10 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.250 | -1,52 | 313 | -1,89 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 1.373 | 0,00 | 132 | 0,00 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 5.143 | 0,00 | 495 | -0,20 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 2.283 | 0,00 | 220 | -0,45 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 9.021 | 0,12 | 868 | -0,12 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 11.407 | -0,65 | 1.098 | -0,90 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 16.436 | 7,94 | 1.598 | 9,08 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 920 | -0,11 | 89 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 20.621 | -1,56 | 2.005 | -0,55 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 885.351 | -3,66 | 85.268 | -3,90 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 14.131 | 3,67 | 1.374 | 4,65 | ||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 638 | 0,00 | 62 | 1,64 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 3.474 | 2,78 | 338 | 3,69 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 948 | 0,00 | 91 | 0,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.268 | 609 | ||||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 28.750 | -2,55 | 2.768 | -2,84 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 78 | 0,00 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.260 | 900,00 | 121 | 908,33 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 59 | 0 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 525 | 0,00 | 51 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.438 | 0,00 | 138 | 0,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 16.625 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 16.214 | 0,00 | 1.576 | 1,03 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 604 | 58 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 26.696 | 1.745 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | 10.112 | 0,00 | 973 | -0,31 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.649 | 21,40 | 270 | 28,57 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.598 | 0,00 | 155 | 1,31 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 17.674 | 0,20 | 1.701 | -0,06 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 325 | -50,00 | 31 | -50,00 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.299 | -8,37 | 224 | -7,47 | ||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 5.105 | 0,00 | 491 | -0,20 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 67.449 | 1,38 | 6.493 | 1,09 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 8.617 | 0,00 | 838 | 0,97 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.420 | 0,00 | 138 | 1,47 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.589 | -10,69 | 543 | -9,80 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 4.287 | 0,05 | 413 | -0,24 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.567.151 | -0,17 | 152.374 | 0,83 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 7.051 | 0,00 | 679 | -0,29 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 165.390 | 0,00 | 15.922 | -0,29 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 6.783 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 30.489 | -0,41 | 2.935 | -0,68 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 23.214 | 9,04 | 2.235 | 8,71 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 14.975 | -4,11 | 1.442 | -4,38 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 8.496 | -1,61 | 826 | -0,60 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 93.640 | -38,54 | 9.015 | -38,72 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 2.196 | -10,37 | 214 | -9,36 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 25.951 | -3,34 | 2.523 | -2,36 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 11.522 | 0,00 | 1.120 | 0,99 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9.538 | -39,63 | 927 | -39,01 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 11.793 | -2,07 | 1.147 | -1,12 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 13.942 | -4,74 | 1.342 | -4,96 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 911.727 | -0,33 | 88.647 | 0,66 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 5.425 | 0,00 | 534 | 1,33 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.321 | 512 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 668 | 0,00 | 65 | 0,00 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 4.214 | 0,00 | 406 | -0,25 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 39.498 | 0,31 | 3.802 | 0,03 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 689.676 | 0,79 | 67.057 | 1,80 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 23.131 | -0,49 | 2.227 | -0,80 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 554.428 | -35,43 | 54.522 | -36,40 | ||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | 0 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 200 | 0,00 | 19 | 0,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 22.691 | -0,79 | 2.184 | -1,09 | ||||
| 2026-02-05 | 13F | S&co Inc | 8.344 | 0,00 | 1 | |||||
| 2025-12-05 | 13F | Vestwell Advisors, LLC | 68 | |||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 14.223 | 7,86 | 1.369 | 7,54 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.775.314 | 2,44 | 170.915 | 2,15 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5.040 | -4,44 | 523 | 2,96 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 203.958 | -0,73 | 19.635 | -1,01 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 418 | 0,00 | 41 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.876 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 2.694 | 0,00 | 259 | -0,38 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 437 | 42 | ||||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.868 | -6,73 | 276 | -6,76 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 124 | -78,36 | 12 | -84,62 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 11.654 | 1.122 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 608.409 | 48,54 | 58.569 | 48,11 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 68.092 | -29,59 | 7 | -33,33 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 63.482 | -3,38 | 6.172 | -2,42 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 54.802 | -3,63 | 5.328 | -2,67 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 28.151 | -5,91 | 2.737 | -4,97 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.547.309 | 10,01 | 148.959 | 9,70 | ||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 152.264 | 0,00 | 14.805 | 1,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 7.146 | 0,01 | 1 | |||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 318.400 | 15,56 | 30.653 | 15,22 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 1.824 | 1,05 | 176 | 0,57 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 8.681.469 | 2,64 | 835.765 | 2,34 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 26.371 | -6,63 | 2.539 | -6,90 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 59.571 | 1,09 | 5.792 | 2,12 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 18.866 | 1.816 | ||||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 23.399 | -1,39 | 2.275 | -0,39 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 25.259 | 26,49 | 2.432 | 26,15 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 22.086 | 0,00 | 2.147 | 0,99 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10.332 | 0,00 | 1.005 | 1,01 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 5.337 | 0,00 | 519 | 0,97 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 62.581 | 376,92 | 6.071 | 379,54 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 19.065 | -3,18 | 1.854 | -2,22 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 2.252 | 217 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 71.691 | 1,49 | 6.902 | 1,19 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 5.702 | 0,02 | 554 | 1,09 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 182.218 | -0,73 | 17.994 | -1,81 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 4.566 | 0,02 | 444 | 0,91 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 10.235 | -0,36 | 995 | 0,71 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 14.604 | -4,00 | 1.406 | -4,29 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 46.123 | -0,90 | 4.486 | -0,18 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 78.722 | 4,76 | 7.579 | 4,45 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.807 | 0,00 | 273 | 0,74 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.716 | 261 | ||||||
| 2026-04-10 | 13F | Wealth Group Ltd | 2.816 | 0,00 | 274 | 0,74 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 7.531 | 0,00 | 732 | 0,97 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 10.872 | 0,00 | 1.057 | 1,05 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 480 | 0,00 | 46 | 4,55 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 23.005 | -3,84 | 2.237 | -2,91 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 1.943 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Truepoint, Inc. | 4.313 | 0,00 | 415 | -0,24 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.206 | -1,48 | 603 | -0,50 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.426 | -21,53 | 333 | -20,71 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 887 | 0,00 | 85 | 0,00 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 7.941 | 8,80 | 764 | 8,52 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 3.125 | 0,26 | 304 | 1,00 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 4.990 | 0,00 | 480 | 4,80 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 6 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 5.309 | 0,00 | 516 | 0,98 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 17.818 | 2,39 | 1.732 | 3,40 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 3.649 | -0,25 | 351 | -0,57 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 5.647 | 0,00 | 549 | 1,10 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 39.478 | -2,47 | 3.801 | -2,74 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.140 | 0,00 | 110 | -0,91 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 16.763 | 1,60 | 1.706 | 7,50 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 3.747 | 0,00 | 364 | 1,11 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 8.765 | 15,68 | 852 | 16,87 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.352 | -11,23 | 130 | -11,56 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 33.668 | -77,51 | 3.241 | -77,57 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 14.334 | -11,19 | 1.394 | -10,30 | ||||
| 2026-02-11 | 13F | Curtis Wealth Management Llc | 3.597 | 361 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 113 | 413,64 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 23.026 | 22,86 | 2.217 | 22,50 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 2.900 | 32,78 | 279 | 32,86 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 5.464 | 0,00 | 526 | -0,19 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 766 | 0,00 | 74 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 18.242 | -2,51 | 1.756 | -2,77 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11.805 | -4,17 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 308.358 | 7,52 | 29.686 | 7,21 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 3.335 | 0,00 | 324 | 0,93 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 11.732 | -1,90 | 1.129 | -2,17 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 34.084 | -1,71 | 3.314 | -0,72 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 22.050 | -0,45 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 55.609 | -10,42 | 5.353 | -10,68 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.515 | -5,80 | 1.022 | -4,84 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 9.158 | 0,00 | 938 | 1,41 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 3.899 | -24,45 | 385 | -25,39 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 17.770 | 0,07 | 1.711 | -0,23 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 8.912 | 0,17 | 858 | -0,23 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 9.329 | -2,91 | 898 | -3,13 | ||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 2.642 | 0 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fox Financial, Inc | 156.557 | -0,56 | 15.072 | -0,85 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 19.854 | 69,85 | 1.911 | 69,41 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 7.751 | 1,56 | 746 | 1,36 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 5.000 | 0,00 | 481 | -0,21 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.811 | -14,01 | 273 | -13,06 | ||||
| 2025-11-14 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 23 | -73,56 | 2 | -75,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4.000 | 0,00 | 389 | 0,78 | ||||
| 2026-02-09 | 13F | Topel & Distasi Wealth Management, LLC | 3.547 | 0,71 | 341 | 0,29 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 7.390 | -0,09 | 719 | 0,84 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 10.328 | -0,35 | 1.004 | 0,70 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.126 | 2,16 | 205 | 2,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4.663 | -29,36 | 453 | -28,66 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 2.952 | 287 | ||||||
| 2026-02-12 | 13F | First Western Trust Bank | 1.069.278 | -1,66 | 102.939 | -1,94 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 7.463 | 0,00 | 726 | 0,97 | ||||
| 2026-02-09 | 13F | Allstate Corp | 3.150 | 0,00 | 303 | -0,33 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 194.565 | -13,92 | 18.731 | -14,17 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.981 | 480 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 131 | -95,42 | 13 | -95,64 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 2.911 | 280 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.539 | 0,00 | 150 | 0,68 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 315.590 | 64,87 | 30.685 | 66,52 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 3.095 | 0,00 | 298 | -0,34 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 7.893 | 760 | ||||||
| 2026-02-11 | 13F | CNB Bank | 1.425 | 0,00 | 137 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.305 | 135,36 | 511 | 135,02 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 211.289 | 4,24 | 20.865 | 3,10 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 21.118 | 0,08 | 2.033 | -0,25 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4.440 | -61,90 | 427 | -62,04 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 706.549 | 88,57 | 55.397 | 53,14 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 118 | 11 | ||||||
| 2026-04-24 | 13F | Bayban | 2.900 | 0,00 | 282 | 0,72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.800 | 15,15 | 367 | 21,59 | |||
| 2026-04-21 | 13F | Unique Wealth, Llc | 174.205 | 4,31 | 16.938 | 5,35 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 488 | -29,38 | 47 | -28,79 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.149.600 | 6,38 | 303.212 | 6,08 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 107.768 | -0,25 | 10.375 | -0,54 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 132.226 | 0,57 | 12.856 | 1,57 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 248.817 | 2,26 | 23.954 | 1,97 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 20.378 | -1,61 | 1.962 | -1,90 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 13.410 | 0,00 | 1.291 | -0,31 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 62.553 | -1,58 | 6.082 | -0,60 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 13.742 | -22,75 | 1.323 | -23,01 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 16.596 | 122,05 | 1.614 | 124,34 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 69.330 | 10,23 | 6.674 | 9,91 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.608 | 11,72 | 740 | 12,82 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 181.368 | -0,58 | 17.634 | 0,41 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 2.878 | 0,00 | 277 | 0,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 1.257 | 121 | ||||||
| 2026-02-17 | 13F | Opal Capital Llc | 7.451 | 761 | ||||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 60.040 | -0,08 | 5.780 | -0,36 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 111 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.478 | -41,67 | 239 | -41,95 | ||||
| 2026-01-27 | 13F | International City Management Association Retirement Corp | 702.067 | 0,00 | 67.588 | -0,29 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 370.965 | 10,60 | 35.713 | 10,28 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.177.265 | -0,07 | 406.155 | 0,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 11.500 | -34,29 | 1.107 | -34,46 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.000 | 481 | ||||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 14.001 | 0,00 | 1.361 | 1,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.500 | 337 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 25 | 2 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 9.142 | 74,37 | 880 | 81,44 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 4.165 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.868 | 376 | ||||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 5.026 | 0,00 | 489 | 1,04 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 6.351 | -19,74 | 611 | -19,92 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 2.924 | 0,00 | 282 | -0,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.941.922 | -2,73 | 186.949 | -3,01 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.150 | -0,32 | 303 | -0,66 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 14.680 | -0,20 | 1.427 | 0,78 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.214 | 16,40 | 117 | 16,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 9.147 | -7,28 | 881 | -7,56 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 9.116 | 17,01 | 878 | 16,62 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 11.808 | 1.148 | ||||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 13.244 | -1,78 | 1.288 | -0,85 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.614 | 258 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 216.920 | 2,97 | 21.091 | 3,99 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 3.892 | 0,05 | 375 | -0,27 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.347 | 0,73 | 228 | 0,88 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 16.794 | 239,14 | 1.617 | 240,21 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 5.319 | 0,25 | 517 | 1,37 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 153.748 | -12,43 | 14.801 | -8,34 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 101.828 | 16,77 | 9.831 | 22,60 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 22.401 | -1,23 | 2.178 | -0,23 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 68.470 | 1,79 | 6.592 | 1,49 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.663 | 62,24 | 162 | 64,29 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.615 | 21,29 | 449 | 22,40 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 8.101 | -22,17 | 780 | -22,49 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 7.315 | 0,08 | 704 | -0,14 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 784 | -19,18 | 76 | -18,28 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.535 | 7,10 | 248 | 4,20 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 21.068 | 2.028 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 20.528 | 3,25 | 1.996 | 4,29 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.913 | 0,00 | 858 | -0,23 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 214.381 | -2,51 | 20.844 | -1,54 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 68.036 | 4,66 | 6.615 | 5,70 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.599 | -0,06 | 1 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.407 | -10,83 | 713 | -11,10 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 34.196 | -20,04 | 3.325 | -19,26 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 6.713 | 3,77 | 646 | 3,53 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 8.363 | 0,00 | 805 | -0,25 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 3.914 | 25,25 | 377 | 24,92 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 16.085 | 1.549 | ||||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 52.590 | 0,72 | 5.113 | 1,73 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 2.700 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.299 | 0,00 | 224 | 0,90 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 7.736 | 0,00 | 752 | 1,08 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 220.505 | 1.138,03 | 21.228 | 1.134,90 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 39 | -45,07 | 4 | -50,00 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 4.789 | 1,50 | 461 | 1,32 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.471 | -12,49 | 142 | -8,44 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6.055 | -38,56 | 589 | -37,97 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.781 | 25.014,81 | 653 | 32.500,00 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 9.934 | 0,00 | 956 | -0,31 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 2.500 | -29,91 | 243 | -29,15 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 3.363 | 0,06 | 327 | 0,93 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 28.675 | -1,00 | 2.788 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2.325 | 0,00 | 226 | 1,35 | ||||
| 2026-02-05 | 13F | Prairieview Wealth Partners, Llc | 108.983 | 4,33 | 10.492 | 4,03 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 13.634 | 45,66 | 1.313 | 45,29 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 6 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 16.037 | 6,44 | 1.544 | 6,12 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 55.390 | 1,12 | 5.332 | 0,83 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.292 | 0,00 | 124 | 0,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.436 | -0,18 | 427 | -0,47 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 190 | 0,00 | 18 | 0,00 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 4.536 | 0,71 | 437 | 0,46 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.283 | 123 | ||||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 17.146 | -1,36 | 1.667 | -0,36 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 17.246 | -26,71 | 1.677 | -26,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 34.733 | -0,04 | 3.377 | 0,96 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 2.957.723 | 285.568 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 2.367 | 0,00 | 230 | 1,32 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 553.628 | 6,98 | 53.829 | 8,04 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3.948 | -24,47 | 413 | -22,22 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 2.200 | 0,00 | 214 | 0,95 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.883 | 0,00 | 378 | 1,07 | ||||
| 2026-04-21 | 13F | Accredited Investor Services, Llc | 3.032 | 21,28 | 295 | 22,50 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 500 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Ironwood Wealth Management, LLC. | 4.114 | 0,00 | 400 | 1,01 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 2.062 | 0,00 | 199 | -0,50 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 44.620 | 7,82 | 4.347 | 8,92 | ||||
| 2026-01-30 | 13F | Stegner Investment Associates Inc. | 442.962 | 10,20 | 42.644 | 9,88 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 10.559 | 0,08 | 1.016 | -0,20 | ||||
| 2026-02-09 | 13F | TrustBank | 4.600 | 443 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 209.200 | 22,22 | 20.359 | 23,09 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 6.009 | 0,70 | 578 | 0,35 | ||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2.386 | 0,00 | 232 | 0,87 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 14.260 | -0,94 | 1.373 | -1,22 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.505 | 0,00 | 438 | 1,15 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 6.085 | 69,74 | 592 | 71,30 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 70.214 | 1,52 | 6.760 | 1,23 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 3.180 | 0,00 | 306 | -0,33 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.599 | -0,55 | 732 | -0,81 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 3.522 | 0,40 | 339 | 0,30 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 675 | 0,00 | 66 | 1,56 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3.415 | -27,85 | 332 | -27,03 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 4.209 | 0,00 | 409 | 0,99 | ||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 12.168 | 18,57 | 1.183 | 19,86 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 265.274 | 25,91 | 25.538 | 25,54 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 4.899 | -0,02 | 489 | 4,95 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 86.605 | 0,06 | 8.337 | -0,24 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 14.334 | 74,59 | 1.394 | 76,33 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.250 | 313 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12.426 | -6,11 | 1.196 | -6,34 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 460 | 0,00 | 45 | 0,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 5.573 | -2,33 | 542 | -1,46 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 5.036 | 0,00 | 490 | 1,03 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 83 | 8 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 4.437 | 0,00 | 427 | -0,23 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6.940 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.964 | -10,79 | 872 | -9,93 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 165 | 16 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 24.033 | -3,72 | 2.337 | -2,79 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 19.143 | 0,90 | 1.861 | 1,92 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 35.431 | -12,20 | 3.445 | -11,35 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 166 | 0,00 | 16 | -6,25 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 10.524 | 20,63 | 1.013 | 20,31 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 2.149 | 209 | ||||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 3.519 | 0,00 | 342 | 1,18 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3.259 | 0,93 | 317 | 1,94 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 6.784 | 653 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 3.588 | -4,35 | 349 | -3,60 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 42.049 | 12,19 | 4.048 | 11,89 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 58 | 6 | ||||||
| 2026-02-10 | 13F | Viawealth, Llc | 7.352 | -18,47 | 708 | -18,74 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 34.800 | 56,76 | 3.350 | 56,32 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 174 | 55,36 | 17 | 45,45 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 203.089 | -47,95 | 19.551 | -48,11 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 305 | 29 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 10.830 | 0,00 | 1.053 | 1,06 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 81.049 | 7,00 | 7.803 | 6,69 | ||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 1 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 11.482 | -1,54 | 1.116 | -0,53 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 7.885 | 759 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 96 | -80,65 | 9 | -76,32 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 6.739 | 0,79 | 682 | 1,64 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 24.072 | 2.317 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 151.806 | 30,56 | 14.760 | 31,87 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 103.095 | 9,16 | 9.926 | 8,85 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 31.312 | -0,26 | 3.014 | -0,56 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 3.602 | 0,00 | 347 | -0,29 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 35.233 | 0,11 | 3.392 | -0,21 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 2.595 | 0,00 | 250 | -0,40 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 4.393 | 0,00 | 427 | 1,18 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 5.328 | 9,90 | 518 | 11,16 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 5.707 | 573 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 22.555 | -1,21 | 2.171 | -1,50 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 14.268 | -2,23 | 1.387 | -1,21 | ||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 56.297 | -2,85 | 5.474 | -1,88 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 430.189 | 4,53 | 41.414 | 4,22 | ||||
| 2026-02-04 | 13F | Anson Capital, Inc. | 6.933 | 0,00 | 667 | -0,30 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 56.320 | 3,06 | 5.422 | 2,75 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 74.666 | -10,19 | 7.188 | -10,45 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 2.948 | 0,00 | 287 | 1,06 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 4.696 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 6.756 | -0,41 | 683 | 3,96 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 11.766 | 0,48 | 1.144 | 1,51 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19.192 | 15,78 | 1.848 | 15,44 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 14.469 | 0,00 | 1.393 | -0,29 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 7.259 | 0,00 | 699 | -0,29 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 7.707 | 742 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.476 | 0,00 | 720 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 738 | -0,14 | 72 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 336 | 33 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 246 | 0,82 | ||||||
| 2026-02-12 | 13F | Planning Project LLC | 610 | 59 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 29.677 | -0,11 | 2.857 | -0,38 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 2.795 | 269 | ||||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 2.167 | -2,26 | 209 | -2,80 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 518.013 | 2,09 | 49.869 | 1,80 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 10.942 | 3,46 | 1.053 | 3,13 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 136.611 | -0,75 | 13.283 | 0,23 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 23.349 | 18,43 | 2.270 | 19,60 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 6.837 | -5,70 | 658 | -5,87 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.793 | 0,04 | 272 | 1,12 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 52.649 | 39,28 | 5.119 | 40,67 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 10.994 | -14,04 | 1.058 | -14,26 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.199 | 408 | ||||||
| 2026-04-23 | 13F | West Bancorporation Inc | 106.076 | 18,05 | 10.314 | 19,23 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.326 | 0,04 | 224 | -0,45 | ||||
| 2026-04-23 | 13F | Signature Securities Group Corporation | 32.295 | -9,28 | 3.140 | -8,35 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 54.176 | -3,12 | 5.268 | -2,15 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 706 | 68 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 33.969 | 461,47 | 3.270 | 459,93 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 2.299 | 0,00 | 221 | 0,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 300 | 0,00 | 29 | 3,57 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 8.356 | 7,50 | 812 | 8,56 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.672 | 10,44 | 552 | 11,54 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.499 | -23,74 | 337 | -23,98 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 6.701 | 23,04 | 645 | 22,86 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 10.918 | 1.051 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 174.268 | 1,35 | 16.777 | 1,05 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 5.532 | 0,00 | 533 | -0,37 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 8.036 | 0,00 | 781 | 1,03 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 709 | 69 | ||||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 2.677 | 0,00 | 258 | -0,39 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 14.412 | -1,61 | 1.401 | -0,64 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 61.035 | -0,32 | 5.876 | -0,61 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 997 | 0,10 | 97 | 1,05 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 6.135 | -2,85 | 596 | -1,81 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 3.058 | 0,00 | 294 | -0,34 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 44.442 | 0,00 | 4.321 | 1,01 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 51.683 | -4,40 | 4.976 | -4,68 | ||||
| 2026-02-03 | 13F | Bokf, Na | 270.276 | 65,27 | 26.019 | 64,79 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 2.713 | 0,00 | 261 | 0,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.487 | 29.640,00 | 143 | |||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 2.090 | 201 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 5.960 | 0,00 | 574 | -0,35 | ||||
| 2026-04-27 | 13F | Arcadia Wealth Management, LLC | 3.302 | 50,30 | 321 | 52,13 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7.908 | 0,27 | 769 | 1,19 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 2.501 | -27,15 | 243 | -27,25 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 3.175 | -22,09 | 309 | -21,43 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.134 | -71,46 | 207 | -71,21 | ||||
| 2026-02-11 | 13F | Invst, LLC | 3.485 | 336 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 4.825 | 0,00 | 465 | -0,22 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 14.283 | -6,95 | 1.375 | -7,16 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 448 | 0,00 | 43 | 0,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 8.257 | -0,49 | 803 | 0,50 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 2.667 | 0,00 | 257 | -0,39 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 4.229 | 0,00 | 407 | -0,25 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 13.943 | 1,89 | 1.334 | 2,07 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 18.840 | -2,27 | 1.832 | -1,29 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 38.080 | 3.666 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 56.850 | 170,52 | 5.473 | 169,69 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 23.002 | 0,21 | 2.236 | 1,22 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 127.527 | 8,85 | 12.277 | 8,53 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2.354 | 0,00 | 229 | 0,88 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4.598.654 | 13,86 | 442.712 | 13,52 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 3.194 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 493 | 0,00 | 48 | 0,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 19.088 | 1,29 | 1.856 | 2,26 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 3.677 | 354 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 101 | 1,00 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 100 | 0,00 | 10 | 0,00 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 8.533 | 0,00 | 821 | -0,24 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 17.007 | 60,01 | 1.654 | 61,58 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.759 | 2,19 | 268 | 3,47 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.137 | 0,39 | 398 | 0,25 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 27.254 | 15,91 | 2.650 | 17,06 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 5.185 | 499 | ||||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.477 | 249,17 | 144 | 257,50 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 2.191 | 224 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 19.952 | -0,69 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 2.129 | 0,00 | 207 | 1,47 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 13.516 | -6,57 | 1.301 | -6,81 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 3.784 | 0,00 | 364 | -0,27 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 3.884 | 0,00 | 378 | 1,07 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 685.140 | 0,00 | 65.958 | -0,29 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 20.160 | 8,92 | 1.941 | 8,56 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 17.259 | -12,74 | 1.678 | -11,87 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 2.188 | 0,00 | 220 | 3,79 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 687 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 300 | -70,00 | 29 | -70,83 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 43.510 | 7,50 | 4.189 | 7,19 | ||||
| 2026-01-29 | 13F | UBS Group AG | 6.013.686 | -0,10 | 578.938 | -0,39 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 4.500 | 0,00 | 456 | 5,08 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 4.002 | 0,23 | 389 | 1,30 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 6.033 | -3,41 | 581 | -3,81 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 962.625 | 156,90 | 92.672 | 156,15 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 5.960 | -37,00 | 574 | -37,24 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3.606 | 351 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 2.618 | 0,00 | 252 | 0,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 1.043 | 0,00 | 101 | 1,00 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 4.712 | 454 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 93.263 | -2,71 | 9.068 | -1,73 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 7.818 | 38,52 | 753 | 38,24 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 3.811.621 | 0,36 | 366.945 | 0,06 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 12.498 | 105,90 | 1.278 | 118,84 | ||||
| 2026-04-28 | 13F | Paller Financial Services Inc | 23.015 | 337,38 | 2.238 | 342,09 | ||||
| 2026-04-14 | 13F | SigFig Wealth Management, LLC | 18.059 | 12,88 | 1.756 | 13,96 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 6.949 | 15,64 | 669 | 15,34 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 4.172 | 406 | ||||||
| 2025-11-05 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 859.813 | 0,88 | 82.774 | 0,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 377 | 17,08 | 37 | 20,00 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 8.397 | 0,00 | 808 | -0,25 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 13.913 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Novus Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 9 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 6.667 | 33,45 | 668 | 38,38 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 88.337 | 0,59 | 8.504 | 0,31 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 536 | -59,36 | 52 | -59,84 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 11.148 | 1.073 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 2.094 | 202 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 10.213 | 8,67 | 983 | 8,38 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 4.721 | 454 | ||||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 9.656 | 79,01 | 930 | 78,65 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 2.522 | -2,59 | 245 | -1,61 | ||||
| 2026-02-17 | 13F | Pacific Financial Group Inc | 8.607 | -17,34 | 829 | -17,61 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.179.604 | 10,25 | 113.560 | 9,93 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 15.927 | -0,09 | 1.533 | -0,39 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 101.003 | 9,77 | 9.724 | 24,22 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 36.812 | 5,06 | 3.544 | 4,73 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 29.397 | 10,46 | 2.830 | 10,16 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 9.800 | 1,93 | 953 | 2,92 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 5.443 | 0,35 | 524 | 0,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 68.550 | 0,29 | 6.665 | 1,31 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 7.879 | -4,22 | 759 | -4,53 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 21.982 | -9,67 | 2.137 | -8,75 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 3.914 | -0,43 | 377 | -0,79 | ||||
| 2026-04-16 | 13F | jvl associates llc | 2.676 | 0,00 | 260 | 1,17 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 22.280 | 0,00 | 2.166 | 1,03 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.116 | 7,49 | 303 | 8,24 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 2.900 | 0,00 | 282 | 0,72 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 488 | 0,00 | 47 | 2,17 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 2.648 | -1,93 | 255 | -2,31 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 9.950 | -0,42 | 967 | 0,62 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 26.608 | 31,49 | 2.562 | 31,13 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 3.221 | 0,03 | 313 | 0,97 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 3.787 | 368 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 23.403 | -6,67 | 2.275 | -5,72 | ||||
| 2026-04-07 | 13F | InvesTrust | 4.743 | 0,00 | 461 | 1,10 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.708 | 0,00 | 166 | 1,22 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 141 | 0,00 | 14 | 0,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 18.724 | -0,37 | 1.803 | -0,66 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 13.199 | 17,04 | 1.283 | 18,25 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 3.317 | 0,39 | 319 | 0,31 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 2.706 | 0,00 | 263 | 1,15 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 8.583 | 10,59 | 826 | 10,28 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.316 | 0,00 | 322 | 0,94 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 2.252 | 217 | ||||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 84.311 | -0,95 | 8.117 | -1,23 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 90.405 | 13,32 | 8.790 | 14,45 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 15.011 | 6,13 | 1.445 | 5,86 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 17.747 | 0,44 | 1.709 | 0,18 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 29.369 | 3,54 | 2.856 | 4,58 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 282.567 | -2,49 | 27.203 | -2,77 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 27.503 | 1,18 | 2.648 | 0,88 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 33.355 | 0,00 | 3.280 | -1,50 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 8.930 | 0,40 | 860 | 0,12 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 3.907 | 7,36 | 376 | 7,12 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 5.344 | 0,00 | 514 | -0,19 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.312 | 223 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7.963 | 0,00 | 774 | 1,04 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 106 | 10 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 9.550 | 0,09 | 929 | 1,09 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 14.769 | -2,53 | 1.436 | -1,51 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 2.884 | -2,67 | 280 | -1,75 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 69.301 | -6,87 | 6.738 | -5,93 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.218.434 | -3,53 | 309.839 | -3,81 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 3.890 | -0,66 | 378 | 1,07 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 94 | 147,37 | 9 | 200,00 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 600 | -14,41 | 58 | -14,93 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 2.388 | -0,04 | 230 | -0,43 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 2.108 | -4,62 | 205 | -3,77 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 134.405 | 1,15 | 12.939 | 0,86 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 17.697 | 8,33 | 1.721 | 9,41 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.989 | 45,82 | 193 | 47,33 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2.263 | 220 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 74 | 0,00 | 7 | 0,00 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 4.334 | 3,19 | 417 | 2,96 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 3.025 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 6.893 | -9,21 | 692 | -5,59 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 6.602 | 11,60 | 636 | 11,21 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.144 | 528,57 | 110 | 547,06 | ||||
| 2026-04-16 | 13F | Security National Bank | 960 | 0,00 | 93 | 1,09 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.400 | -73,33 | 231 | -73,39 | |||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.915 | 0,00 | 281 | -0,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 34.900 | 30,71 | 3.360 | 30,35 | |||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 11.216 | 32,08 | 1.080 | 31,75 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 312 | 0,00 | 30 | 0,00 | ||||
| 2026-02-17 | 13F | Cambridge Associates Llc /ma/ /adv | 12.198 | 0,00 | 1.174 | -0,25 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 190 | 0,00 | 18 | 0,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 169.425 | 2,00 | 16.473 | 3,02 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 5.814 | -0,22 | 560 | -0,53 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 5.153 | -2,33 | 501 | -1,18 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 375 | 36 | ||||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 12.929 | -48,33 | 1.248 | -45,76 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 7.714 | 23,84 | 750 | 25,21 | ||||
| 2026-04-10 | 13F | Financial Advisory Corp | 2.140 | 0,00 | 208 | 0,97 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.799 | 38,10 | 369 | 39,77 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 379 | 0,00 | 36 | 0,00 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 8.117 | -7,22 | 781 | -7,57 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 36.980 | -21,66 | 3.596 | -20,88 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 2.915 | 0,00 | 281 | -0,36 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 14.818 | 19,83 | 1.441 | 21,01 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 35.411 | 0,71 | 3.443 | 1,71 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 5.045 | 0,22 | 486 | -0,21 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 18.346 | 0,00 | 1.766 | -0,28 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 49 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.000 | 0,00 | 96 | 0,00 | ||||
| 2026-01-15 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 72.087 | 1,41 | 6.940 | 1,11 | ||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 59.539 | 0,40 | 5.732 | 0,10 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 15.933 | -2,20 | 1.549 | -1,21 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.990 | 0,04 | 485 | 1,04 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 32.334 | 0,23 | 3.113 | -0,06 | ||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 8.022 | 0,02 | 780 | 0,91 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 3.617 | 0,06 | 348 | -0,29 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15.035 | -9,97 | 1.462 | -9,09 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.570 | 0,00 | 250 | 0,81 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.340 | -36,59 | 228 | -36,06 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 3.604 | -47,00 | 0 | |||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 15.986 | 408,30 | 1.539 | 407,59 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 109 | 0,00 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 21.152 | -8,80 | 1.924 | -4,61 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.468 | 0,04 | 240 | -2,05 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 82.003 | -0,09 | 7.894 | -0,38 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 6.500 | 0,00 | 632 | 0,96 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.000 | 0,00 | 97 | 1,04 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.635 | 14,74 | 157 | 14,60 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 38.855 | -0,17 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 3.103 | 0,00 | 302 | 1,01 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 46 | 4 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.958 | -17,90 | 288 | -17,05 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 8.072 | 14,45 | 777 | 14,26 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 2.818 | 16,93 | 271 | 16,81 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 156.840 | -51,79 | 15.250 | -51,31 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 45 | 4 | ||||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 7.106 | 0,07 | 691 | 1,02 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Marquette Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 51.775 | 0,07 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 2.485 | 0,00 | 242 | 0,84 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 28.959 | -4,91 | 2.816 | -3,96 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 4.867 | 0,89 | 473 | 1,94 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 10.600 | 0,00 | 1.020 | -0,29 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13.124 | -4,30 | 1.263 | -4,39 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 6.200 | 0,00 | 597 | -0,33 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 429 | 0,00 | 43 | 0,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 6.451 | -1,06 | 621 | -1,27 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.127 | 0,00 | 108 | 0,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 121 | 12 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 3.021 | 294 | ||||||
| 2026-02-12 | 13F | New South Capital Management Inc | 25.800 | -23,51 | 2.484 | -23,74 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 11.459 | 0,86 | 1.103 | 0,64 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 3.000 | 289 | ||||||
| 2026-02-09 | 13F | King Wealth | 4.520 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 114.907 | 14,44 | 11.062 | 14,11 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 4.350 | -20,45 | 419 | -20,68 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 17.457 | -0,51 | 1.681 | -0,83 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 23.250 | -3,99 | 2.261 | -3,05 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 12.448 | 43,74 | 1.210 | 43,71 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 2.595 | 0,00 | 252 | -3,08 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 7.126 | -51,42 | 686 | -51,55 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 68.370 | -1,89 | 6.582 | -2,18 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 2.230 | 0,18 | 217 | 0,93 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 17.854 | 2,19 | 1.719 | 1,90 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.375 | -2,80 | 421 | -3,44 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 6.282 | 1,75 | 611 | 2,69 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 3.802 | 158,11 | 366 | 157,75 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 35.515 | 0,00 | 3.419 | -0,26 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 868.158 | -2,36 | 83.578 | -2,64 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 34.908 | -3,59 | 3.394 | -2,61 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 3.779 | 0,00 | 364 | -0,27 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 2.436 | 235 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 5.381 | 1 | ||||||
| 2026-04-23 | 13F | Bell Bank | 3.991 | -13,65 | 388 | -12,61 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 26.956 | 0,00 | 2.621 | 0,96 | ||||
| 2026-04-22 | 13F | Millburn Ridgefield Corp | 768.475 | 12,16 | 74.719 | 13,28 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 8.516 | 0,00 | 828 | 1,10 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 51.949 | 5.051 | ||||||
| 2026-02-18 | 13F | KKM Financial LLC | 29.651 | 0,00 | 2.855 | -0,28 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 22.333 | 19,20 | 2.171 | 20,41 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 91.725 | 0,64 | 8.918 | 1,64 | ||||
| 2026-01-27 | 13F | PFG Advisors | 14.357 | 13,92 | 1.382 | 13,65 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 13.098 | 0,09 | 1.274 | 1,11 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.280 | 0,00 | 219 | -0,45 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 39.233 | 4,47 | 3.777 | 4,17 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.633 | 0,00 | 256 | 1,19 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 810 | 78 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 64.486 | -0,64 | 6.470 | 3,16 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 8.378 | -0,57 | 807 | -0,86 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.743 | 0,07 | 842 | -0,24 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 3.508 | -37,12 | 338 | -37,36 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 13.782 | -2,90 | 1.340 | -1,90 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 45.844 | 1,32 | 4.413 | 1,03 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 4.218 | 0,00 | 406 | -0,25 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 7.167 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 5.217 | 502 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 126 | -9,35 | 12 | -7,69 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 509 | 0,00 | 49 | 0,00 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 107.872 | 108 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.520.066 | 9,77 | 338.877 | 9,45 | ||||
| 2026-02-11 | 13F | Fund Evaluation Group, LLC | 29.075 | 0,00 | 2.799 | -0,29 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 258.585 | 12,62 | 24.894 | 12,29 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.360 | 0,00 | 327 | 0,93 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.335 | 0,00 | 421 | 0,96 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 36.656 | 26,49 | 3.589 | 28,68 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 3.714 | 358 | ||||||
| 2026-04-14 | 13F | Lawood & Co | 5.965 | -2,61 | 580 | -1,70 | ||||
| 2026-02-13 | 13F/A | Planwiser Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 10.229 | -30,70 | 985 | -30,95 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4.446 | -5,14 | 432 | -4,21 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.948 | 0,15 | 765 | -0,13 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 9.249 | 15,35 | 890 | 14,99 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 2.507 | 0,00 | 241 | -0,41 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 35.060 | 3.375 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 247.956 | 2,70 | 23.871 | 2,41 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 3.104 | 0,00 | 299 | -0,33 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 4.482 | -10,32 | 436 | -9,56 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.286 | 0,39 | 124 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.911.910 | 12,92 | 761.679 | 12,59 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 18.103 | -8,00 | 1.760 | -7,07 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 5.701 | 27,45 | 554 | 28,84 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.516 | -0,30 | 1.217 | 0,66 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 62.743 | 2,07 | 6.040 | 1,77 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 27.900 | 2.686 | ||||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 5.686 | 547 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 16.916 | -1,86 | 1.629 | -2,16 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 3.281 | 0,12 | 319 | 0,95 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 5.096 | 0,26 | 495 | 1,23 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 5.280 | 0,00 | 513 | 0,00 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 12.112 | -0,62 | 1.166 | -0,85 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 1.538 | 0,13 | 148 | 0,00 | ||||
| 2026-04-09 | 13F | Life Line Wealth Management Llc | 148.081 | 362,02 | 14.398 | 366,68 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 29.852 | -3,01 | 2.874 | -3,30 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 2.639 | 0,00 | 257 | 0,79 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 4.785 | 0,00 | 465 | 1,09 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 4.737 | 1.305,64 | 456 | 1.325,00 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 7.098 | 14,82 | 683 | 14,60 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.284 | 0,00 | 124 | 0,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.734 | 0,00 | 263 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.856 | 5,52 | 472 | 6,55 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 57.634 | -2,97 | 5.548 | -3,24 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.216 | 44,88 | 406 | 44,64 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 7.209 | 0,26 | 701 | 1,16 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 208.824 | 14,79 | 20.103 | 14,46 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 3.919 | -0,08 | 393 | 3,70 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 9.937 | 36,01 | 957 | 35,60 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 204 | -13,19 | 20 | -13,64 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.932 | 0,00 | 186 | -0,54 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 322 | 31 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 390 | 38 | ||||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 10.706 | 0,00 | 1.041 | 0,97 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2.725 | 11,04 | 262 | 11,02 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 74.075 | -7,36 | 7.131 | -7,63 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 399 | 0,00 | 39 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 78.027 | 3,38 | 7.512 | 3,07 | ||||
| 2026-02-13 | 13F | Innovative Wealth Building LLC | 7.615 | 3,41 | 733 | 3,24 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 27.695 | 0,11 | 2.693 | 1,09 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 11.946 | 18,18 | 1.150 | 17,83 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3.404 | 0,00 | 331 | 0,92 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.275 | -0,35 | 221 | 0,91 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 14.670 | 3,09 | 1.426 | 4,16 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 4.000 | 0,00 | 385 | -0,26 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 9.694 | 2,83 | 933 | 2,53 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 25.557 | 73,20 | 2.460 | 72,75 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 33.430 | 115,69 | 3.218 | 115,11 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.026.270 | -1,49 | 195.069 | -1,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 50.718 | -20,02 | 4.883 | -20,25 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 58.751 | -37,63 | 5.712 | -37,01 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16.685 | -59,53 | 1.606 | -59,65 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 1.804 | 174 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 384 | 0,00 | 37 | 2,78 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 94.358 | 0,00 | 9.084 | -0,30 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.590 | 0,00 | 252 | 0,80 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 30.982 | 0,73 | 3 | -99,93 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 78.555 | 0,10 | 7.562 | -0,20 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 39.916 | 163,75 | 3.885 | 166,03 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 22.440 | 5,82 | 2.182 | 6,86 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 668 | -27,07 | 65 | -27,27 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 15.550 | -14,49 | 1.512 | -13,66 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 3.696 | -2,09 | 359 | -1,10 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 352.588 | -2,72 | 33.944 | -3,01 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 7.932 | 0,00 | 771 | 1,05 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 11.192 | 0,00 | 1.077 | -0,28 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 105 | 0,00 | 11 | 0,00 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.883 | 0,00 | 280 | 1,08 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 718.922 | 34,76 | 69.211 | 34,37 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 396.239 | 3,46 | 38.146 | 3,16 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 6.050 | 583 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.739.350 | 1,74 | 648.797 | 1,45 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 36.609 | -0,46 | 3.560 | 0,54 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 39.041 | 53,99 | 3.759 | 53,58 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.859 | 2,17 | 804 | 8,51 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 61.260 | -0,35 | 5.956 | 0,66 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 7.947 | -23,73 | 773 | -23,47 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 3.187 | -10,30 | 308 | -5,83 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 10.949 | 7,10 | 1.054 | 6,90 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 25.642 | 9,20 | 2.528 | 6,76 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.555 | 9,05 | 439 | 8,42 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 5.260 | 0,00 | 546 | 6,85 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 190.420 | 20,95 | 18.332 | 20,60 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 28.043 | 0,00 | 2.700 | -0,30 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 16.660 | 1.604 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 169.720 | 1,25 | 16.339 | 0,95 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 13.655 | 0,00 | 1.315 | -0,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 21.189 | 2.040 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.500 | 241 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.749 | -9,02 | 462 | -8,17 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 339.497 | -1,66 | 33.009 | -0,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 23.500 | -80,33 | 2.262 | -80,39 | |||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.136 | 0,00 | 222 | 7,80 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 2.578 | -11,62 | 251 | -10,71 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 178.078 | -3,38 | 17.144 | 100.741,18 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 9.780 | 2,21 | 951 | 3,15 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 48.589 | -2,35 | 4.724 | -1,38 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 965.862 | 6,52 | 92.984 | 6,21 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 3.042 | 0,00 | 293 | -0,34 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.698 | 0,00 | 262 | 1,16 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 42.901 | -0,63 | 4.130 | -0,91 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 5.637 | 0,00 | 543 | -0,37 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 6.907 | 0,00 | 609 | 0,00 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 19.344 | -2,89 | 1.881 | -1,93 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 3.884 | 3,77 | 391 | 8,91 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 141.072 | 0,60 | 13.581 | 0,32 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 528.873 | 8,83 | 50.915 | 8,51 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 72.291 | -1,93 | 6.959 | -2,21 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 15.042 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.975 | 0,00 | 289 | 1,05 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 6.170 | 0,00 | 600 | 1,01 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.524 | 0,00 | 343 | 0,88 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 43.976 | 17,86 | 4.234 | 17,52 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.524 | 0,00 | 435 | 0,00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 6.515 | 0,00 | 633 | 0,96 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 146.668 | 6,88 | 14.120 | 6,57 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 191.685 | 5,18 | 18.638 | 6,80 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 73.473 | -6,32 | 7.144 | -5,39 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 2.183 | 0,00 | 210 | 0,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 10.497 | -1,13 | 1.011 | -1,46 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 2.368 | 0,00 | 230 | 1,32 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 5.255 | 506 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 90.795 | -2,12 | 8.828 | -1,15 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 3.347 | 0,00 | 322 | -0,31 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 23.308 | 0,00 | 2.266 | 1,03 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 2.765 | 13,41 | 266 | 13,19 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 20.481 | -8,90 | 1.991 | -7,99 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 21.936 | 3,50 | 2.133 | 4,51 | ||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 758.700 | 0,00 | 73.040 | -0,29 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.908.855 | -3,11 | 183.782 | -3,38 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 5.879 | -0,52 | 572 | 0,53 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 2.565 | 0,00 | 247 | -0,40 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 260.044 | -2,59 | 25.284 | -1,61 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 2.960 | -50,00 | 285 | -50,26 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 3.858 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.114 | -12,39 | 396 | -12,58 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.961.998 | 16,81 | 189 | 16,05 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.306 | 4,74 | 516 | 5,75 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 39.325 | 0,04 | 3.786 | -0,26 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 27.306 | 0,89 | 2.629 | 0,57 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 21.781 | 6,64 | 2.097 | 6,34 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 4.828 | -0,62 | 465 | -1,07 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 7.460 | 5,38 | 725 | 6,46 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 11.000 | 0,00 | 1.070 | 1,04 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 9.627 | -0,04 | 927 | -0,32 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3.000 | 0,00 | 292 | 1,04 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 4.158 | 0,00 | 404 | 1,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.251 | -0,38 | 506 | -0,59 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3.515 | 342 | ||||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 6.600 | 0,00 | 642 | 0,94 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 13.797 | -0,72 | 1.328 | -0,97 | ||||
| 2026-04-07 | 13F | Eastern Bank | 19.790 | -11,22 | 1.924 | -10,30 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.720 | 0,00 | 262 | -0,38 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.576 | 0,00 | 445 | 0,91 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 21.240 | 2,26 | 2.151 | 3,42 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 7.912 | -4,86 | 769 | -3,87 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 82.077 | 55,17 | 7.980 | 56,72 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 29.809 | 7,07 | 2.898 | 8,13 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 5.774 | -0,45 | 556 | -0,89 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 15.952 | 0,32 | 1.562 | 2,03 | ||||
| 2025-11-14 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 2.242 | -96,37 | 216 | -96,39 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 24.507 | -13,22 | 2.383 | -12,36 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 7.950 | -1,38 | 773 | -0,52 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.542 | 0,00 | 245 | -0,41 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 11.315 | 23,86 | 1.100 | 25,14 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 143.667 | 11,81 | 13.836 | 11,54 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.245 | 216 | ||||||
| 2026-01-07 | 13F | Holistic Financial Partners | 4.712 | 0,00 | 454 | -0,22 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 688.543 | -9,07 | 66.310 | -9,16 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 40.210 | 9,58 | 3.871 | 9,29 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 5.409 | -5,52 | 526 | -4,72 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 2.224 | 0,00 | 214 | 0,00 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 2.544 | -3,78 | 247 | -2,76 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 24.615 | -2,57 | 2.393 | -1,60 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 2.643 | 0,00 | 254 | -0,39 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 71.051 | -2,98 | 6.908 | -2,01 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 159.360 | 0,52 | 15.342 | 0,23 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 5.171 | -1,41 | 503 | -0,40 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 3.275 | 0,00 | 318 | 0,95 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 26.391 | 0,00 | 2.566 | 0,98 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.005 | -49,11 | 203 | -45,99 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 16.870 | 0,00 | 1.674 | 2,83 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 22.225 | 4,19 | 2.140 | 3,89 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 48.134 | 1,98 | 4.680 | 3,02 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 22.102 | -49,24 | 2.128 | -49,39 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 9.920 | 5,96 | 955 | 5,65 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 17.775 | -3,84 | 1.728 | -2,87 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 111.586 | 635,62 | 10.742 | 633,74 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 9.660 | 0,00 | 939 | 1,08 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 18.075 | -2,23 | 1.712 | -3,77 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 299.318 | 44,47 | 28.815 | 44,05 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 10.058 | -5,13 | 978 | -4,22 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.262 | 0,03 | 317 | 1,28 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 8.766 | 0,00 | 852 | 1,07 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 9.684 | 71,25 | 1.009 | 85,29 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 2.332 | 0,13 | 227 | 0,89 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 7.386 | 10,30 | 718 | 11,49 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.820 | 12,35 | 0 | |||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 8.338 | 0,00 | 811 | -2,88 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 765.011 | -0,44 | 73.648 | -0,73 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.868 | -8,58 | 279 | -7,64 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 6.096 | 0,00 | 593 | 1,02 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.743 | 475 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.996 | -15,70 | 291 | -14,91 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.275 | 0,11 | 939 | 2,62 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 129.460 | -0,32 | 12.463 | -0,61 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 34.783 | 4,51 | 3.349 | 4,20 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 10.549 | -2,77 | 1.016 | -3,06 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 522.393 | 0,04 | 50.291 | -0,25 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 208.896 | 41,96 | 20.110 | 41,55 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 8.488 | 0,00 | 817 | -0,24 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 6.376 | 0,00 | 614 | -0,33 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 24.365 | 14,68 | 2.369 | 15,84 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.256.436 | 3,74 | 217.227 | 3,44 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.128.359 | 108.628 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1.123 | 0,00 | 108 | 0,00 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 2.257 | -4,12 | 219 | -3,10 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 180.928 | 20,45 | 17.418 | 18,80 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 14.531 | 441,80 | 1.399 | 441,86 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 26.829 | 303,87 | 2.609 | 308,14 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 6.459 | 0,00 | 628 | 1,13 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 131 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 3.668 | 7,76 | 353 | 7,62 | ||||
| 2026-04-15 | 13F | City Holding Co | 68.014 | -2,49 | 6.613 | -1,53 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 20.001 | 1,52 | 1.925 | 1,21 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 2.698 | 0,00 | 262 | 1,16 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1.500 | 0,00 | 146 | 0,69 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 36.584 | 2,76 | 3.522 | 2,44 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 109.275 | -6,30 | 10.520 | -6,58 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.968 | -16,66 | 573 | -17,08 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lpwm Llc | 49.482 | 0,68 | 4.811 | 1,69 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 56.176 | -0,21 | 5.408 | -0,50 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 459.253 | 682,12 | 44.212 | 679,89 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.824.289 | -10,45 | 271.868 | -10,61 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 34.381 | 0,00 | 3.310 | -0,30 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 91.595 | 0,59 | 8.906 | 1,59 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 210.902 | -2,77 | 20.303 | -3,05 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 16.172 | -3,06 | 1.557 | -3,35 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 4.076 | 0,00 | 392 | -0,25 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 12.718 | -0,45 | 1.237 | 0,57 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 109.452 | -17,41 | 10.537 | -17,66 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 4.887 | 501 | ||||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 739 | -1,34 | 71 | -1,39 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 5.554 | 535 | ||||||
| 2026-02-20 | 13F | SB Capital Management Inc | 9.854 | 949 | ||||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 4.992 | -0,62 | 485 | 0,41 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 5.231 | 10,57 | 504 | 10,31 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.672 | 0,45 | 257 | 0,39 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 423.095 | -1,88 | 40.731 | -2,16 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 8.266 | 14,28 | 804 | 15,37 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 323.627 | 8,07 | 31.156 | 7,75 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 13.084 | 0,00 | 1.272 | 1,03 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 3.008 | -4,14 | 290 | -4,30 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 26.450 | 0,00 | 2.433 | 0,00 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 459 | 14,46 | 45 | 15,79 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.934 | 7,35 | 285 | 8,37 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 72.182 | 0,54 | 7.018 | 1,55 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 5.082 | -0,95 | 494 | 0,20 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 12.144 | 0,00 | 1.169 | -0,26 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 15.163 | 1.460 | ||||||
| 2026-02-13 | 13F | SJA Financial Advisory, LLC | 4.648 | 0,41 | 447 | 0,22 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 7.283 | -21,38 | 708 | -20,54 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 192 | 0,00 | 18 | 0,00 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 6.938 | 1,91 | 675 | 2,90 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 6.449 | 0,00 | 627 | 1,13 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 65.442 | 20,54 | 6.300 | 20,21 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 128 | 0,00 | 12 | 0,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 221.855 | -1,56 | 21.571 | -0,58 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 2.188 | -18,90 | 211 | -19,23 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 29.169 | -0,50 | 2.836 | 0,50 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.247 | 94,80 | 890 | 94,32 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.260 | 54,79 | 218 | 55,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 9.925 | 0,00 | 955 | -0,31 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.493 | 0,00 | 240 | 0,00 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 3.745 | -2,09 | 364 | -1,09 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.124 | 108 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 27.910 | -4,48 | 2.714 | -3,52 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 71.210 | -0,02 | 6.855 | -0,31 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 7.553 | 0,00 | 727 | -0,27 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 9.153 | 83,06 | 890 | 84,82 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 181.266 | 13,24 | 17.450 | 12,91 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 11.470 | -0,13 | 1.104 | -0,36 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 466 | 0,00 | 45 | 0,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 8.931 | 18,92 | 860 | 18,48 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 287 | 28 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.778 | 0,00 | 367 | 1,10 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 580 | 0,00 | 56 | -1,79 | ||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3.437 | -75,99 | 334 | -75,74 | ||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 2.476 | 0,00 | 238 | -0,42 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.313 | 322 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 30.832 | 1,50 | 2.968 | 1,23 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 5.448 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 159.885 | -2,11 | 15.546 | -1,14 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 5.296 | 1 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 22.225 | -0,36 | 2.140 | -0,65 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 11.000 | 0,00 | 1.106 | 4,14 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 891.214 | 1,56 | 85.797 | 1,27 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 4.065 | 0,00 | 391 | -0,26 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 18.957 | 0,24 | 1.843 | 1,26 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 186 | 1.228,57 | 18 | 1.600,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.483.919 | -0,94 | 142.857 | -1,23 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 8 | 1 | ||||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 17.859 | -1,97 | 1.736 | -3,88 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 89.314 | 0,53 | 8.598 | 0,24 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 24.369 | -82,61 | 2.369 | -82,44 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 4.346 | 123,33 | 418 | 134,83 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 25.602 | 306,12 | 2.465 | 305,26 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 6.365 | 0,20 | 613 | -0,16 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 68.154 | 16,45 | 6.561 | 100,40 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 15.912 | -32,31 | 1.625 | -28,43 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 793 | 76 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 5.206 | 0,00 | 506 | 1,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.996 | 194 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 6.034 | 48,84 | 581 | 48,34 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.956 | -15,23 | 573 | -15,49 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 497 | -23,66 | 48 | -22,58 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 3.900 | 0,00 | 375 | -0,27 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 4.028 | 0,67 | 392 | 1,56 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 13.935 | 0,27 | 1.342 | 0,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 48.271 | 24,39 | 4.647 | 24,05 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 4.386 | 0,00 | 441 | 4,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 21.783 | 8,06 | 2.097 | 7,76 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.115 | -14,20 | 204 | -14,71 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 133.154 | -1,30 | 12.947 | -0,32 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 112.075 | -1,45 | 10.789 | -1,74 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 83 | 8 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 6.123 | 589 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.300 | 0,00 | 321 | 0,95 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 167.938 | -1,15 | 16.167 | -1,43 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 110.393 | 844,42 | 10.628 | 842,11 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 28.952 | -11,11 | 2.787 | -11,35 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 163.335 | -2,05 | 15.724 | -2,34 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11.358 | 17,70 | 1.104 | 18,84 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 25.018 | 5,85 | 2.432 | 5,60 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 13.973 | 0,00 | 1.359 | 0,97 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 9.927 | 0,00 | 956 | -0,31 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 2.479 | 241 | ||||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 2.040 | -5,56 | 198 | -4,35 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3.084 | 0,00 | 297 | -0,34 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 3.099 | 0,00 | 301 | 1,01 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 932 | 91 | ||||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 2.836 | -1,60 | 273 | -1,80 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 2.145 | -5,09 | 206 | -5,50 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 5.495 | -1,96 | 534 | -0,93 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 37.391 | 0,81 | 3.600 | 0,50 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.740 | 0,00 | 456 | -0,22 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 31.000 | 0,00 | 2.984 | -0,30 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 795 | 0,00 | 77 | 1,32 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 3.822 | 0,00 | 368 | -0,54 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 18.805 | 0,00 | 1.810 | -0,28 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 857.371 | 0,46 | 83.362 | 1,46 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 10.427 | 0,00 | 1.014 | 1,00 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 5.044 | 0,00 | 490 | 1,03 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 62.412 | 90,43 | 6.008 | 89,89 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 17.766 | 3,50 | 1.710 | 3,20 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 55.758 | 7,19 | 5.368 | 6,87 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 2.946 | 0,31 | 284 | 5,19 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 2.071 | 201 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.759 | 0,00 | 268 | 1,13 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 3.370 | 0,00 | 324 | -0,31 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.126.058 | 268,64 | 109.487 | 272,33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.329 | -1,86 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 10.779.440 | 7,55 | 1.037.737 | 7,24 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 249 | 0,40 | 24 | 4,35 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4.446 | 432 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 29.974 | 2.886 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 370.981 | -1,16 | 35.714 | -1,44 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 21.558 | -0,76 | 2.096 | 0,24 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 4.996 | 4,26 | 486 | 5,21 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 2.782 | 0,00 | 268 | -0,37 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 39.470 | 58,36 | 3.838 | 59,94 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 30.916 | 0,00 | 3.006 | 0,97 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 7.780 | 0,00 | 756 | 1,07 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 16.405 | -10,37 | 1.595 | -9,48 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 320 | 0,00 | 31 | 3,33 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 666.823 | 3,03 | 64.195 | 2,74 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 9.323 | 0,00 | 906 | 1,00 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 19.533 | 0,05 | 1.880 | -0,27 | ||||
| 2025-11-13 | 13F | Integrity Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 20.750 | 1,73 | 1.998 | 1,42 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 2.245 | 0,00 | 218 | 0,93 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 65.273 | -2,07 | 6.284 | -2,36 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 11.454 | 56,18 | 1.103 | 55,65 | ||||
| 2026-04-23 | 13F | Simmons Bank | 19.498 | -0,36 | 1.896 | 0,64 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 35.229 | -28,69 | 3.391 | -28,89 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 237.554 | -2,77 | 23.097 | -1,80 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.915 | -3,88 | 2.395 | 509,16 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 206 | 0,00 | 20 | 0,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.775 | -2,01 | 460 | -2,34 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 7.955 | 2,71 | 773 | 3,76 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Breachway Investments LLC | 4.895 | 4,93 | 479 | 6,68 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 2.436 | 1,25 | 237 | 2,16 | ||||
| 2026-02-09 | 13F | Premier Financial Group | 2.208 | 0,00 | 214 | 0,95 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 17.582 | 0,41 | 1.693 | 0,12 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 11.829 | 1.150 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 46.414 | -0,19 | 4.513 | 0,80 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 3.500 | 340 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.217 | -24,08 | 216 | -23,49 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 5.603 | 0,20 | 539 | 0,00 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 5.050 | 0,00 | 491 | 1,03 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 71.535 | 0,46 | 6.887 | 0,16 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 127.738 | 5,58 | 12.420 | 6,63 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 22 | -94,37 | 2 | -94,59 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 37.882 | 4,23 | 3.873 | 11,81 | ||||
| 2026-04-28 | 13F | Journey Beyond Wealth, LLC | 3.278 | -4,93 | 319 | -3,93 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 4.804 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.706 | 16,05 | 164 | 16,31 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 9.269 | 0,98 | 901 | 2,04 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 35.015 | 0,02 | 3.371 | -0,27 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 9.496 | 0,00 | 914 | -0,22 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 7.929 | -10,50 | 763 | -10,76 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 64.979 | 2,81 | 6.256 | 2,51 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 84.492 | -0,44 | 8.215 | 0,56 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 77.300 | 5,41 | 7.516 | 6,46 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 216 | 0,00 | 21 | 5,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 55.403 | -7,38 | 5.761 | 0,03 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 9.244 | 0,04 | 890 | -0,34 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 6.226 | 0,00 | 599 | -0,33 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.306.463 | 1,30 | 125.773 | 1,01 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 75.771 | -0,07 | 7.367 | 0,93 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 11.633 | 1.255,83 | 1.120 | 1.264,63 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.215.916 | 2,57 | 118.224 | 3,59 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 6 | 839 | ||||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 2.750 | 0,00 | 265 | -0,38 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 2.087 | 0,00 | 201 | -0,50 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 3.800 | 0,00 | 366 | -0,27 | ||||
| 2026-02-10 | 13F | Main Management LLC | 119 | -17,36 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 5.069 | 0,00 | 493 | 1,03 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4.874 | -2,07 | 474 | -1,25 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 16.729 | 0,96 | 2 | 0,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 103.348 | 0,00 | 9.978 | 4,99 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 180 | 0,00 | 17 | 0,00 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 3.814 | 0,00 | 367 | -0,27 | ||||
| 2026-02-12 | 13F | Betterment LLC | 6.098 | -1,28 | 1 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 3.853 | -0,05 | 375 | 0,81 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 8.301 | 0,00 | 812 | 1,37 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 2.433 | 0,00 | 234 | 0,00 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 12.196 | 1,18 | 1.174 | 0,95 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 58.788 | 0,06 | 5.660 | -0,23 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1.276 | 0,00 | 123 | -0,81 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 6.436 | 620 | ||||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 95.760 | 21,48 | 9.311 | 22,69 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 9.396 | 0,07 | 914 | 1,11 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 237.452 | 12,08 | 23 | 10,00 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 2.224 | 0,18 | 216 | 1,41 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 305 | 0,00 | 29 | 0,00 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 8.166 | 1,18 | 786 | 0,90 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 78.920.855 | 4,75 | 7.597.711 | 4,86 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 113.017 | 9,46 | 10.989 | 10,55 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.458 | 0,45 | 239 | 1,28 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 428.507 | -47,32 | 41.252 | -47,48 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 30.999 | -29,62 | 3.134 | -26,32 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 2.855 | -2,02 | 275 | -2,49 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 10.670 | 1,62 | 1.037 | 2,67 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1.162 | 0,00 | 112 | -0,89 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 7.275 | 0,01 | 700 | -0,28 |

