Grundlæggende statistik
| Institutionelle ejere | 993 total, 993 long only, 0 short only, 0 long/short - change of 1,74% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3057 % - change of -2,38% MRQ |
| Institutionelle aktier (lange) | 80.487.857 (ex 13D/G) - change of -1,42MM shares -1,74% MRQ |
| Institutionel værdi (lang) | $ 10.992.874 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) har 993 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 80,487,857 aktier. Største aktionærer omfatter Jones Financial Companies Lllp, Morgan Stanley, Bank Of America Corp /de/, Wells Fargo & Company/mn, Tiaa Trust, National Association, Envestnet Portfolio Solutions, Inc., First Citizens Bank & Trust Co, Royal Bank Of Canada, Us Bancorp \de\, and Commonwealth Equity Services, Llc .
iShares Trust - iShares Russell Mid-Cap Value ETF (ARCA:IWS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 27, 2026 is 155,72 / share. Previously, on April 28, 2025, the share price was 122,23 / share. This represents an increase of 27,40% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | TRUIST FINANCIAL CORP | 6,413,758 | 435,379 | -93.21 | 0.40 | -92.45 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | Sigma Planning Corp | 24.017 | 7,46 | 3.388 | 8,52 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.751 | 10,30 | 388 | 11,49 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.294 | -14,79 | 1.311 | -13,99 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 1.865 | 0,00 | 263 | 1,15 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.076 | -1,56 | 152 | -0,66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 207 | 0,00 | 30 | 3,45 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 41 | 6 | ||||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 2.382 | 0,00 | 336 | 0,90 | ||||
| 2026-01-30 | 13F | Renasant Bank | 8.703 | -34,15 | 1.228 | -33,50 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 504 | 0,00 | 73 | 2,82 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.084 | 0,00 | 449 | 3,46 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 13.548 | -8,60 | 1.911 | -7,73 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.917.401 | 4,42 | 552.549 | 5,45 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.039 | 27,64 | 146 | 29,20 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.023 | 0,00 | 709 | 0,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 54.837 | -0,71 | 7.735 | 0,27 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 17.656 | 3,35 | 2.490 | 4,40 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 20.213 | 16,93 | 2.851 | 18,10 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 3.034 | -19,24 | 428 | -18,51 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 736 | 104 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 17.142 | 0,00 | 2.498 | 3,35 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.700 | -2,93 | 976 | 0,31 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 13.781 | 0,00 | 1.944 | 0,99 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.301 | -38,95 | 184 | -38,38 | ||||
| 2026-04-23 | 13F | Signature Securities Group Corporation | 2.385 | -2,01 | 348 | 1,17 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 14.374 | -12,57 | 2.034 | -11,72 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 2.571 | 0,00 | 363 | 0,84 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.999 | -0,66 | 437 | 2,82 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 105 | 15 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.683 | -0,47 | 237 | 0,42 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 7.740 | -4,08 | 1.128 | -0,88 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 516 | 73 | ||||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 60.199 | 49,38 | 8.491 | 50,87 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.100 | -8,82 | 437 | -7,81 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 2.962 | 438 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 6.032 | 18,90 | 851 | 20,06 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 75.513 | 3,51 | 10.549 | 9,41 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 2.208 | 322 | ||||||
| 2026-01-27 | 13F | Tme Financial, Inc. | 1.768 | 249 | ||||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 457.119 | 4,53 | 64.477 | 5,57 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.413 | 11,40 | 352 | 15,08 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.024 | -13,21 | 285 | -12,31 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 4.316 | -0,60 | 629 | 2,61 | ||||
| 2026-01-26 | 13F | Invested Advisors | 3.148 | 444 | ||||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 19.838 | 15,37 | 2.798 | 16,53 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 213 | -0,47 | 31 | 3,33 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 92 | 13 | ||||||
| 2026-01-15 | 13F | Rebalance, Llc | 7.908 | 13,90 | 1.115 | 15,07 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 7.278 | 2,43 | 1.027 | 3,43 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 3.900 | 0,05 | 550 | 1,10 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 846 | 0,36 | 123 | 4,24 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 683 | -25,60 | 100 | -23,26 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 17.733 | 7,94 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.859 | 0,00 | 262 | 1,16 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 200 | 0,00 | 29 | 3,57 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 36.544 | 14,98 | 5.155 | 16,13 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.856.534 | 1,18 | 402.914 | 2,18 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 339 | 0,00 | 49 | 4,26 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 16.452 | 2.321 | ||||||
| 2026-04-01 | 13F | LBJ Family Wealth Advisors, Ltd. | 125.594 | -0,07 | 18 | 0,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.348 | 3,30 | 190 | 4,40 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 65 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 56.530 | 480,99 | 7.974 | 487,11 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Navigation Wealth Management, Inc. | 2.982 | 7,65 | 435 | 11,28 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.798 | -2,58 | 699 | 0,72 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.758 | 0,99 | 1.094 | 1,96 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.341 | 86,55 | 633 | 92,68 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.732.375 | 1,24 | 385.401 | 2,24 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.838 | 0,00 | 682 | 1,04 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 466 | 0,00 | 68 | 3,08 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 2.044 | -36,09 | 298 | -28,09 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.810 | 0,00 | 410 | 3,28 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 90.449 | -1,73 | 12.758 | -0,76 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.374 | -0,36 | 194 | 0,52 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.282.032 | -2,33 | 180.831 | -1,37 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 2.057 | 0,00 | 290 | 1,05 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.856 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Arcadia Wealth Management, LLC | 41.499 | 2,12 | 6.048 | 5,53 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 3.944 | 8,03 | 556 | 9,23 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 5.235 | -1,11 | 738 | -0,14 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 125.262 | -18,34 | 17.668 | -17,54 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.006.776 | 17,44 | 142.006 | 18,60 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.598 | -0,15 | 366 | 0,83 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.605 | 226 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 40.011 | 7,22 | 5.644 | 14,44 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.712 | 0,88 | 249 | 4,18 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 800 | 2,70 | 117 | 6,42 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 28.077 | -6,96 | 3.960 | -6,03 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 1.420 | 0,00 | 207 | 3,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 40.965 | 0,82 | 5.778 | 3,09 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 743 | 0,00 | 105 | 0,97 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 784 | 0,00 | 111 | 0,92 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 17.317 | 129,64 | 2.443 | 131,91 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 2.187 | 0,05 | 309 | 0,98 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 113 | 0,00 | 16 | 6,67 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.042 | 0,79 | 288 | 2,13 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 23.295 | 5,28 | 3.286 | 6,31 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 284 | 0,00 | 40 | 2,56 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 2.966 | 0,00 | 418 | 0,97 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 392 | 55 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 14.057 | 1.983 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.811 | 0,00 | 264 | 3,14 | ||||
| 2025-11-13 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6.417 | 0,03 | 905 | 1,12 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 314.790 | 46,95 | 44.401 | 48,40 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 12.475 | -0,66 | 1.760 | 0,29 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 89.833 | -65,17 | 12.671 | -64,83 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.110 | 0,00 | 580 | 0,87 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 107.597 | 1,62 | 15.177 | 2,62 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 12.277 | 0,59 | 1.732 | 1,58 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 2.533 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 119 | 0,00 | 17 | 6,25 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.808 | -45,31 | 255 | -44,69 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 134 | 0,00 | 19 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 525 | 0,00 | 77 | 2,70 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 7.424 | -13,16 | 1.082 | -10,29 | ||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.664 | 0,00 | 235 | 0,86 | ||||
| 2025-11-13 | 13F | Safeguard Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 370 | 0,00 | 54 | 1,92 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 11.620 | 1.639 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 48.042 | 2,18 | 6.776 | 3,20 | ||||
| 2026-04-22 | 13F | Motco | 87 | 0,00 | 13 | 0,00 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 174.382 | 1,53 | 24.597 | 2,53 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 220 | 0,00 | 31 | 3,33 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 60 | -89,57 | 8 | -90,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 18.668 | -0,22 | 2.721 | 3,11 | ||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7.124 | -9,19 | 1.038 | -6,15 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 107 | 0,00 | 15 | 7,14 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 53.046 | -1,75 | 7.731 | 1,51 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 3.496 | 8,71 | 493 | 9,80 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.393 | -0,21 | 203 | 3,57 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.974 | 0,00 | 288 | 3,24 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 7.920 | 1.154 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 64.497 | -2,36 | 9.400 | 0,89 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.718 | -0,21 | 1.417 | 3,06 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 8.655 | -3,39 | 1.221 | -2,48 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 500 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.639.942 | 0,16 | 231.314 | 1,15 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 24.364 | -1,29 | 3.437 | -0,32 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.041 | -7,96 | 995 | -6,84 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 1.770 | 0,00 | 250 | 0,81 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 92.160 | 12,11 | 12.999 | 13,22 | ||||
| 2026-01-27 | 13F | Vantagepoint Investment Advisers Llc | 782.258 | 3,84 | 110.337 | 4,86 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 1.698 | -1,74 | 247 | 1,65 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 5.677 | 1,50 | 801 | 2,43 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 2.626 | 0,00 | 370 | 1,09 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.707 | 0,40 | 805 | 1,39 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 319.361 | -3,41 | 45.046 | -2,46 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 7.292 | 0,00 | 1.029 | 0,98 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 10.041 | -6,45 | 1.463 | -3,30 | ||||
| 2026-01-30 | 13F | First Citizens Investor Services, Inc. | 141.496 | 0,50 | 19.958 | 1,49 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.820 | -9,86 | 278 | -1,77 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 36.462 | -6,88 | 5.143 | -5,98 | ||||
| 2026-02-17 | 13F | Pacific Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 2.918 | -1,75 | 425 | 1,67 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.420 | -27,51 | 1.519 | -25,11 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.841 | 62,44 | 401 | 63,93 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 24.714 | 48,91 | 3.490 | 50,65 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 1.645 | -8,46 | 232 | -7,20 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.634 | 0,00 | 230 | 0,88 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.414 | 0,00 | 199 | 1,02 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 396 | 0,00 | 55 | 5,77 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 4.308 | 3,06 | 628 | 6,45 | ||||
| 2026-01-08 | 13F | American National Bank of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bensler, LLC | 4.310 | 0,02 | 608 | 1,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 424 | -15,20 | 62 | -12,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.236.073 | 15,26 | 597.498 | 16,40 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.181 | 0,00 | 308 | 0,99 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 8.903 | -4,49 | 1.256 | -3,61 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6.899 | 0,01 | 973 | 1,04 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 248 | 35 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.427 | -3,65 | 342 | -2,56 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 236.776 | -16,27 | 33.397 | -15,44 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 324 | 0,00 | 46 | 0,00 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 3.957 | 140,55 | 558 | 143,67 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 25.556 | -15,11 | 4 | -25,00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.088 | 450 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 28.727 | -5,53 | 4.052 | 5,77 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.783 | 0,00 | 251 | 0,80 | ||||
| 2025-11-12 | 13F | Rench Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 13.700 | 2,45 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 57.557 | 8.118 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 35.242 | -9,62 | 5.136 | -6,60 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Port Capital LLC | 4.325 | -6,16 | 610 | -5,28 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.170 | 0,00 | 316 | 3,27 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.655 | -16,12 | 241 | -13,31 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.194 | 757 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.907 | -5,98 | 424 | -2,98 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 677 | 0,45 | 96 | 1,06 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 5.359 | 756 | ||||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 38.586 | 5.443 | ||||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 3.478 | -23,53 | 491 | -22,83 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.050 | 0,00 | 153 | 3,38 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 882 | 0,00 | 129 | 3,23 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 19.235 | 207,07 | 2.713 | 210,41 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.939 | 1,73 | 274 | 2,63 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.077 | -4,44 | 152 | -3,82 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 43.199 | 0,00 | 6.296 | 3,32 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.045 | 3,15 | 444 | 6,49 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 139 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2.070 | 0,00 | 292 | 0,69 | ||||
| 2025-10-29 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 5.689 | 0,42 | 802 | 1,39 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.400 | 0,00 | 197 | 1,03 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 4.617 | 0,00 | 673 | 3,23 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3.356 | 0,96 | 489 | 4,49 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.466 | -1,09 | 797 | 2,18 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 10.950 | 1,57 | 1.544 | 2,59 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 14.341 | -1,10 | 2.090 | 2,20 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 2.525 | -9,72 | 356 | -8,72 | ||||
| 2026-04-22 | 13F | Evensky & Katz LLC | 8.318 | -2,96 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 300 | 0,00 | 44 | 2,38 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 18.231 | 0,11 | 2.657 | 3,43 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 502 | 0,00 | 71 | 0,00 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 3.422 | 0,00 | 499 | 3,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 94.134 | -4,51 | 13.278 | -3,57 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 81.606 | 2,60 | 11.893 | 6,01 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8.559 | 1,70 | 1.207 | 2,72 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 13.674 | 68,73 | 1.929 | 70,47 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 1.962 | 0,00 | 286 | 3,26 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.168 | 0,00 | 462 | 3,36 | ||||
| 2025-11-12 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.856 | 1,31 | 262 | 2,35 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 60 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.587 | 365 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 2.011 | -1,33 | ||||||
| 2026-04-15 | 13F | JP Wealth Management, Inc. | 5.868 | 0,00 | 571 | 1,06 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.575 | -3,55 | 230 | -0,43 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 862 | 0,00 | 122 | 0,83 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.885 | 0,50 | 1.003 | 3,83 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 1.653 | 0,00 | 241 | 3,00 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 7.525 | 0,00 | 1.061 | 0,95 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 10.561 | 1.490 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.554 | 0,00 | 219 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 43.897 | -14,02 | 6.192 | -13,17 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.413 | 206 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 93.493 | 2,42 | 13.626 | 5,82 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2.602 | 6,64 | 382 | 10,76 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 112 | 0,90 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 559 | 0,54 | 79 | 1,30 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 8.814 | -15,17 | 1.243 | -9,40 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.934.508 | -0,82 | 272.862 | 0,16 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 2.135 | 0,00 | 311 | 3,32 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 3.565 | 0,00 | 520 | 3,39 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.371.310 | -1,64 | 475.550 | -0,66 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 361 | 51 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.318 | -82,40 | 629 | -81,82 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.535 | 0,64 | 640 | 1,59 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 3.703 | -0,40 | 540 | 2,86 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.262 | 53,72 | 475 | 58,86 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 117.673 | 0,78 | 17.150 | 4,13 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 6.798 | -5,68 | 959 | -4,77 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 45 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.602 | 0,00 | 226 | 0,90 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 121.241 | 2,04 | 17.101 | 3,06 | ||||
| 2026-02-10 | 13F | Mycio Wealth Partners, Llc | 6.086 | 0,46 | 858 | 1,42 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | American Money Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 3.391 | 35,64 | 478 | 36,96 | ||||
| 2026-04-24 | 13F | Bishop & Co Investment Management, LLC | 92.615 | -33,75 | 13.498 | -31,55 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 514 | 0,19 | 72 | 1,41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 37.479 | -0,02 | 5.462 | 3,31 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 17.697 | -4,99 | 2.496 | -4,04 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 279 | 0,00 | 41 | 2,56 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.139 | 38,67 | 725 | 40,04 | ||||
| 2025-11-10 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.503 | 0,06 | 510 | 3,45 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 808 | 0,00 | 118 | 3,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 23.179 | 1.180,61 | 3.269 | 1.197,22 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.942 | -20,99 | 274 | -20,41 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.636 | 4,18 | 654 | 5,15 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 78 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.600 | 649 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.062 | -6,96 | 1.029 | -3,83 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 10.399 | 19,80 | 1.467 | 20,96 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.005.128 | 1,27 | 141.773 | 2,27 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 1.480 | 0,00 | 209 | 0,97 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 23.355 | -1,69 | 3.404 | 1,58 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 674 | 9,77 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 317.068 | 7,25 | 44.727 | 8,34 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.471 | 0,17 | 1.672 | 3,47 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.842 | 0,00 | 260 | 0,78 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 23.777 | 0,00 | 3.354 | 0,99 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 5 | 1 | ||||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 2.102 | 297 | ||||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 205.539 | -2,23 | 28.991 | -1,26 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.960 | 0,00 | 431 | 3,36 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.006 | 1,18 | 1.552 | 2,17 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 41 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Sage Financial Group Inc | 23.963 | -3,09 | 3.380 | -2,11 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 948.572 | -0,87 | 133.796 | 0,11 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3.373 | 0,00 | 476 | 0,85 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 600 | 0,00 | 85 | 1,20 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 1.791 | -5,09 | 261 | -1,88 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.723 | 0,00 | 243 | 1,25 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 3.895 | 549 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 9.531 | 1.344 | ||||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 3.687 | 0,00 | 515 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 139.093 | 12,91 | 19.619 | 14,03 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 48.330 | -2,49 | 7.044 | 0,74 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.869 | -5,75 | 264 | -5,05 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.654 | 233 | ||||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 1.619 | 0,31 | 228 | 1,33 | ||||
| 2026-04-24 | 13F | Alaska Permanent Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 111 | 0,00 | 16 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.510 | 0,04 | 366 | 3,40 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.182 | 0,42 | 167 | 1,22 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 2.924 | -1,22 | 412 | -0,24 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.115 | 0,00 | 157 | 1,29 | ||||
| 2025-11-06 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 19.137 | 1,10 | 2.699 | 2,12 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.441 | -0,52 | 501 | 2,87 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 26.096 | -2,19 | 3.803 | 1,06 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 81.224 | 4,76 | 11.457 | 5,79 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.851 | 3,47 | 261 | 4,82 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 2.366 | 334 | ||||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 21 | 3 | ||||||
| 2026-02-13 | 13F | W Advisors, Llc | 2.533 | 357 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 11.352 | -0,80 | 1.654 | 2,48 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 12.063 | -0,41 | 1.702 | 0,59 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.575 | 0,00 | 222 | 1,37 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 1.737 | 245 | ||||||
| 2026-04-13 | 13F | Trust Co | 717 | 0,00 | 104 | 2,97 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 913 | 0,00 | 133 | 3,91 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.497 | 0,00 | 211 | 0,96 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 1 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 17.849 | 48,04 | 2.518 | 49,47 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 33.771 | -17,98 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 2.309 | 0,48 | 326 | 1,25 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.071.505 | -2,11 | 1.138.486 | -1,14 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.449 | 0,00 | 211 | 3,43 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 197 | 0,00 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 161.367 | -32,15 | 22.771 | -31,21 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 1.641 | 0,55 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 2.616 | -1,99 | 381 | 1,33 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 5.407 | -0,73 | 763 | 0,26 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 41.812 | -1,39 | 5.898 | -0,41 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 5.040 | 0,00 | 711 | 1,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 236.511 | 18,14 | 33.360 | 19,32 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.611 | 50,65 | 1.255 | 55,58 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.390 | 0,00 | 337 | 1,20 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 11.257 | 1.588 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 16.911 | -14,27 | 2.385 | -13,43 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 28.477 | 0,00 | 4.017 | 0,98 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 19.731 | 83,14 | 2.876 | 89,27 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 34 | 183,33 | 5 | 400,00 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 1.640 | 0,06 | 231 | 0,87 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 2.761 | 0,00 | 389 | 1,04 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 18.414 | 23,33 | 2.597 | 24,56 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 2.500 | 380 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 10.646 | 25,29 | 1.502 | 26,56 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.633 | 1,70 | 384 | 4,93 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 3.800 | 0,00 | 563 | 5,05 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.538 | 0,00 | 217 | 0,93 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 13.695 | 4,08 | 1.932 | 5,12 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 992 | 0,00 | 140 | 0,72 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 679 | 0,00 | 99 | 3,16 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.713 | -1,94 | 947 | -1,05 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 21.473 | 0,45 | 3.129 | 3,78 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 10.540 | -11,14 | 1.536 | -8,13 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 571 | 109,93 | 81 | 116,22 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 700 | 3,09 | 99 | 4,26 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 7 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 5.334 | 0,41 | 752 | 1,48 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 74.632 | -1,86 | 10.527 | -0,89 | ||||
| 2025-11-06 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 14.259 | -6,55 | 2.011 | -5,63 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 497 | 8,52 | 72 | 12,50 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.938 | -19,78 | 556 | -18,98 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.508 | 0,00 | 1.341 | 1,06 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 24.174 | -24,64 | 3.523 | -22,13 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 2.509 | 354 | ||||||
| 2025-11-04 | 13F | Marshall Financial Group Inc /adv | 3.420 | 3,79 | 478 | 9,66 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.838 | 705 | ||||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 1.781 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 7.253 | 0,00 | 1.023 | 0,99 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 652.035 | 12,30 | 91.970 | 13,41 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.431 | 202 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 30.708 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 12.448 | 17,85 | 1.756 | 18,98 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 2.390 | 337 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 50.498 | -0,28 | 7.360 | 3,04 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 12.015 | 1,10 | 1.695 | 2,11 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 8.017 | -7,15 | 1.131 | -6,22 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 44.737 | 1,79 | 6.310 | 2,80 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 21.565 | 4,53 | 3.042 | 5,55 | ||||
| 2026-01-27 | 13F | PFG Advisors | 4.275 | -1,88 | 603 | -0,99 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 14.995 | 0,00 | 2.185 | 3,31 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 211 | 0,00 | 30 | 0,00 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 1.545 | -55,33 | 225 | -53,80 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 5.952 | -0,03 | 867 | 3,34 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 7.252 | 21,25 | 1.023 | 22,40 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 19.404 | 431,62 | 2.737 | 437,52 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 44.101 | -55,22 | 6.220 | -54,78 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 4.052 | -1,22 | 572 | -0,17 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 236.937 | 89,38 | 33 | 94,12 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 55 | 0,00 | 8 | 14,29 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.674 | -0,07 | 390 | 3,18 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.210.535 | 0,57 | 170.746 | 1,56 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 2.914 | 0,10 | 411 | 1,23 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.878 | 22,81 | 2.770 | 27,72 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5.598 | -0,20 | 816 | 3,03 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.421 | -1,01 | 644 | 2,38 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.742 | 0,00 | 408 | 8,80 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 121 | 0,00 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 111.161 | 10,44 | 15.679 | 11,54 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Lawood & Co | 1.672 | -4,68 | 244 | -1,62 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 300.540 | -10,19 | 42.330 | -9,43 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.464 | -5,14 | 630 | -4,26 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.089.915 | -4,54 | 294.783 | -3,60 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.458 | 43,37 | 488 | 44,94 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 6.926 | 0,00 | 1.009 | 3,38 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 128 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 9.701 | 1.368 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | ERTS Wealth Advisors, LLC | 7.036 | -23,07 | 1.025 | -20,54 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.976 | 2,65 | 1.971 | 3,68 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.468 | 205 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 11 | 2 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 100 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 3.497 | 0,00 | 493 | 1,02 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.389 | 202 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.390.656 | -2,49 | 337.201 | -1,53 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 79 | 2,60 | 11 | 10,00 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 16.691 | 6,77 | 2.433 | 10,29 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.812 | 679 | ||||||
| 2026-04-24 | 13F | United Community Bank | 541 | 0,00 | 79 | 2,63 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 125.473 | 9,60 | 18.286 | 13,25 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 52.760 | 0,13 | 7.689 | 3,46 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 144 | 21 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21.407 | -0,68 | 3.120 | 2,60 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 1.067 | 150 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.197 | 1,36 | 1.579 | 2,40 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 147.771 | 19.302 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.222 | 2,78 | 615 | 6,22 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.985.396 | -4,23 | 280.040 | 96.799,65 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 20.837 | -0,10 | 2.939 | 0,89 | ||||
| 2025-11-06 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 49 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 12.200 | -98,71 | 1.721 | -98,70 | ||||
| 2026-04-06 | 13F | CX Institutional | 737 | -16,15 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 3.652 | -3,95 | 515 | -3,01 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.698 | 381 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 1.524 | 0,00 | 222 | 3,74 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 23.971 | -6,80 | 3.381 | -5,87 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 3.128 | 0,87 | 441 | 1,85 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 280 | 39 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.280 | 0,80 | 322 | 1,90 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 303 | -6,48 | 44 | -2,22 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 210 | 0,00 | 30 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.752 | 33,37 | 671 | 32,15 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 408.910 | 0,22 | 57.677 | 1,21 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.259 | 0,00 | 342 | 2,40 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 22.781 | 7,53 | 3.213 | 8,62 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 3.850 | -4,70 | 543 | -3,72 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.088 | 1.402,16 | 294 | 1.447,37 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.363 | 0,00 | 199 | 3,13 | ||||
| 2026-02-10 | 13F | Ade, Llc | 7.568 | 0,12 | 1.067 | 1,14 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.289 | -0,52 | 334 | 2,78 | ||||
| 2025-11-07 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 28 | 0,00 | 4 | 33,33 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.591 | 0,00 | 365 | 1,11 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 6.903 | -3,28 | 974 | -2,31 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 25.806 | -1,83 | 3.640 | -0,87 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 6.150 | 0,00 | 877 | 1,98 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 3.077 | 434 | ||||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 3.973 | -3,47 | 579 | -0,34 | ||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 224.128 | 224 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 3.670 | 0,58 | 517 | 1,37 | ||||
| 2026-02-04 | 13F | Nwam Llc | 2.894 | 1,26 | 427 | 7,29 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 2.246 | 0,00 | 317 | 0,96 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 6.862 | -14,51 | 968 | -13,74 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 55.480 | 1,58 | 8.086 | 4,96 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.567 | 0,06 | 221 | 0,92 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 7.647 | -1,61 | 1.079 | -0,65 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 4.030 | 0,30 | 587 | 3,71 | ||||
| 2026-02-14 | 13F | American Trust | 4.858 | -51,95 | 685 | -51,49 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 119.012 | 0,63 | 16.787 | 1,62 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 1.340 | 201 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 194 | 0,52 | 27 | 3,85 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 20.265 | -3,72 | 2.858 | -2,76 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 12.172 | 27,36 | 1.717 | 28,64 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 29.083 | 3,12 | 4.239 | 6,56 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2.263 | 0,00 | 330 | 3,13 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 107.419 | -3,88 | 15.152 | -2,93 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 254.035 | 0,68 | 35.832 | 1,68 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.350 | -33,41 | 1.037 | -32,77 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 22.592 | 0,00 | 3.293 | 3,33 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 913 | 129 | ||||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 1.802 | 0,33 | 263 | 3,56 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 337 | 0 | ||||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 2.585 | 0,00 | 377 | 3,30 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 300 | 0,00 | 42 | 2,44 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 45.016 | 83,80 | 6.420 | 87,50 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 521 | 3,17 | 76 | 2,70 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 251 | 0,00 | 35 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 211 | -14,92 | 30 | -14,71 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2.444 | -0,77 | 356 | 2,59 | ||||
| 2025-11-13 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 1.487 | 210 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 50.516 | 525,51 | 7.362 | 546,36 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.834 | -55,23 | 1.246 | -54,79 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 160 | 23 | ||||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 7.878 | 3,02 | 1.111 | 3,16 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 796.669 | 8,82 | 112.370 | 9,89 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 28.709 | 18,10 | 4.050 | 19,26 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 996 | 1,53 | 145 | 5,07 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.391 | -10,45 | 1.184 | -9,69 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Matters Capital Llc | 15.714 | 2.216 | ||||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 37.179 | -6,51 | 5.244 | -5,58 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11.760 | 11,67 | 1.659 | 12,79 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 416 | 0,00 | 61 | 3,45 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 8.465 | -5,83 | 1.194 | -4,94 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 457 | 83,53 | 64 | 88,24 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 9.276 | 0,84 | 1.308 | 130.700,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 13.990 | -63,75 | 1.973 | -63,40 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 208 | -17,79 | 29 | -17,14 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 5.814 | 0,00 | 820 | 0,99 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.161 | -21,82 | 322 | -15,97 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2.791 | 0,00 | 394 | 1,03 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 21.394 | 0,00 | 3.118 | 3,31 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 2.033 | 0,00 | 287 | 1,06 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3.517 | 0,00 | 513 | 3,23 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.100 | -87,79 | 296 | -87,68 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 235.182 | -1,38 | 33.172 | -0,41 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 64.873 | -4,77 | 9.150 | -3,84 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 554 | -50,00 | 78 | -49,35 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 20 | 3 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 521 | 2.964,71 | 73 | 3.550,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 30.751 | 322,52 | 4.337 | 326,87 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 12.018 | -2,74 | 1.751 | 0,52 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 21.894 | -0,48 | 3.088 | 0,52 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 95.096 | 147,67 | 13.413 | 150,10 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 11.211 | 0,00 | 1.634 | 3,29 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 4.790 | 0,21 | 676 | 1,20 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 40.508 | 58,13 | 5.714 | 59,71 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 17.871 | 25,31 | 2.521 | 26,57 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 7.394 | -65,04 | 1.043 | -64,71 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 4.222 | 0,00 | 596 | 1,02 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 61 | 0,00 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.170 | 0,00 | 2.281 | 0,97 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 23.815 | 4,59 | 3.359 | 5,63 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 22.401 | 3,14 | 3.265 | 6,56 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 121.349 | -0,10 | 17.116 | 0,89 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 181 | 0,00 | 26 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 198.559 | -0,55 | 28.938 | 2,75 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 18.978 | 303,53 | 2.677 | 307,93 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 10.015 | -2,26 | 1.413 | -1,33 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.726 | 1,17 | 243 | 2,10 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 5.123 | 31,97 | 780 | 43,91 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 2.500 | -37,42 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 55.142 | -1,13 | 7.778 | -0,17 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 17.858 | -15,07 | 2.519 | -14,24 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.897 | -4,90 | 568 | -1,90 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 650 | 92 | ||||||
| 2026-01-26 | 13F | Dynamic Financial Group | 2.657 | -22,17 | 375 | -21,43 | ||||
| 2025-11-06 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.194 | 309 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.119 | 102,80 | 440 | 105,14 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.671 | -14,35 | 535 | -11,42 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 12.100 | 1,26 | 1.707 | 2,22 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 10.982 | 27,73 | 1.601 | 32,01 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.412 | 206 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 673 | 69,95 | 95 | 70,91 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 90.307 | 6,55 | 12.738 | 7,60 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 4.953 | 0,00 | 722 | 3,30 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 6.518 | 0,00 | 950 | 3,26 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 30.382 | 38,19 | 4.285 | 39,58 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 178.501 | 3,82 | 26.015 | 7,27 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 11.139 | -2,11 | 1.571 | -1,13 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.780 | -0,95 | 249 | 4,64 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 6.713 | -1,94 | 947 | -1,05 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 4.195 | 0,00 | 611 | 3,38 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.553 | -0,85 | 1.065 | 0,09 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 9.599 | -55,99 | 1.354 | -55,58 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 143.236 | 3,58 | 20 | 5,26 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 1.590 | -4,50 | 224 | -3,45 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.000 | -50,00 | 437 | -48,35 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 80.398 | -0,86 | 11.340 | 0,12 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.594 | 225 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8.214 | 3,42 | 1.158 | 4,42 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 14.015 | 191,92 | 2 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 62.839 | -11,27 | 9 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 65.325 | -27,33 | 9.632 | -26,73 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.708 | -41,00 | 382 | -40,56 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 3.253 | 33,10 | 459 | 34,31 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 57 | -1,72 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 109 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 3.478 | 0,00 | 491 | 1,03 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 244 | 1,24 | 34 | 3,03 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 480 | 11,63 | 71 | 16,67 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.937 | 1.448 | ||||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 27.273 | 4,35 | 3.847 | 5,37 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.201 | 0,00 | 452 | 0,89 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 17.685 | -1,80 | 2.586 | 1,89 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 21 | 3 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.845 | -2,83 | 542 | -2,87 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 1.743 | 0,00 | 254 | 3,67 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 152.208 | 0,16 | 21.469 | 1,15 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 15.536 | 0,00 | 2.191 | 1,01 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 11.562 | -10,26 | 1.685 | -7,26 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 37 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 3.018 | 1,38 | 440 | 4,77 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 263.342 | -0,75 | 38.967 | 5,27 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 167.703 | 60,85 | 23.655 | 62,44 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 140.048 | 3,83 | 19.756 | 4,86 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10.938 | 5,93 | 1.594 | 9,48 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.589 | 0,00 | 523 | 3,36 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 46.266 | -2,54 | 6.526 | -1,58 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 12.487 | 226,12 | 1.773 | 231,84 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 47.926 | -0,77 | 6.760 | 0,21 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 13.653 | 1,80 | 1.926 | 2,78 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.719 | -19,03 | 251 | -16,39 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 15.530 | 3,03 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 143.113 | -0,96 | 20.857 | 2,34 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 50.389 | 7.107 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.202 | 0,00 | 452 | 0,89 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.114 | -3,21 | 157 | -1,87 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 2.213 | -1,25 | 309 | 4,39 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 17.257 | -1,04 | 2.457 | 0,90 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 6.540 | 11,38 | 922 | 12,44 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.755 | 0,00 | 248 | 0,82 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 261.202 | -0,54 | 38.068 | 2,76 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 1.661 | -0,36 | 242 | 2,98 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.421 | -89,61 | 200 | -78,21 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 450 | 0,00 | 63 | 1,61 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 10.314 | -0,20 | 1.455 | 0,76 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 535 | 75 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.331 | -3,96 | 347 | 3,90 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 778 | -97,79 | 113 | -97,72 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 573 | 0,00 | 81 | 0,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 66.362 | 5,94 | 9.269 | 11,97 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 1.900 | 0,00 | 268 | 0,75 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 399 | 0,00 | 56 | 1,82 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 2.960 | 0,00 | 418 | 0,97 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.990 | 0,00 | 290 | 3,57 | ||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.375 | 200 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.176 | 8,64 | 307 | 9,68 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 7.999 | 0,00 | 1.170 | 4,66 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 2.619 | -17,67 | 382 | -14,96 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 11.971 | -3,47 | 1.689 | -2,54 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.795 | 1,03 | 676 | 2,11 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 22.170 | -1,15 | 3.371 | 8,15 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 239 | 0,00 | 34 | 0,00 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 1.448 | -2,03 | 204 | -0,97 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 198.107 | 25,18 | 27.974 | 26,56 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.192 | 16,48 | 654 | 28,80 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.483 | -43,87 | 209 | -43,36 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 206.866 | 176,81 | 29.178 | 179,56 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 3.100 | 0,00 | 452 | 3,20 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.028 | 0,00 | 286 | 1,06 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1.314 | 6,66 | 184 | 12,96 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 177 | 0,00 | 26 | 4,17 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 2.496 | -6,20 | 352 | -5,12 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 4.261 | 3,83 | 601 | 4,89 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 30.415 | 9,92 | 4.290 | 11,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 192 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.067 | -9,04 | 884 | -5,96 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 9.616 | -1,28 | 1.401 | 2,04 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.916 | -2,42 | 842 | -1,64 | ||||
| 2026-04-23 | 13F | American National Bank | 94 | 0,00 | 14 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 32.597 | 70,75 | 4.598 | 72,43 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 77.028 | 26,47 | 10.865 | 27,72 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 7.986 | 1,49 | 1.126 | 2,46 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 5.809 | 819 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 65 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 6.168 | -2,06 | 870 | -1,14 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 2.280 | 0,00 | 322 | 0,94 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 34.856 | -8,10 | 4.916 | -7,19 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.104 | 0,00 | 297 | 1,02 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 494 | 0,00 | 72 | 2,90 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 3.000 | 0,00 | 423 | 0,95 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.559 | 0,42 | 1.393 | 3,80 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 377.481 | 2,87 | 53.244 | 3,88 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 134.326 | 18.761 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.530 | 0,08 | 369 | 3,37 | ||||
| 2025-11-10 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 84.378 | -0,54 | 11.902 | 0,45 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 69 | 109,09 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 51 | 0,00 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | First Citizens Asset Management, Inc. | 164.471 | 5,66 | 23.970 | 9,18 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.565 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 4.864 | 2,08 | 709 | 5,36 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 3.829 | -5,71 | 558 | -2,62 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 3.010 | 0,00 | 439 | 3,30 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 218.545 | 1,32 | 30.826 | 2,32 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.059 | -36,78 | 300 | -34,64 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 6.377 | -3,60 | 899 | -2,60 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 517 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 6.879 | 0,00 | 970 | 1,04 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 39.002 | -9,52 | 6.711 | 10,38 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 14.178 | -4,78 | 2.066 | -1,62 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 9.281 | 14,21 | 1.309 | 15,43 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.894 | -30,14 | 278 | -26,65 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 3.811 | 555 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 27.848 | -9,40 | 3.928 | -8,53 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 2.306 | 0,00 | 325 | 0,93 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 43 | -31,75 | 6 | -25,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.377 | -0,85 | 1.075 | 2,48 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 45.957 | 2,82 | 6.482 | 3,84 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.659 | -32,97 | 2.136 | -30,74 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.285 | 39,84 | 322 | 41,23 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 432.237 | 7,41 | 60.967 | 8,47 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.210 | 15,89 | 312 | 16,92 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 385 | 54 | ||||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 8.289 | -2,62 | 1.216 | 1,33 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 1.665 | 0,00 | 235 | 0,86 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.700 | 0,00 | 248 | 3,35 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 16 | 2 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.886 | 0,05 | 266 | 0,38 | ||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 15.886 | 11,51 | 568 | 10,29 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 7.633 | -0,29 | 1.077 | 1,51 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 2.393 | 20,86 | 349 | 24,73 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 2.542 | -6,37 | 359 | -5,54 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 75.850 | 10.701 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.293 | 323 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 3.344 | -0,30 | 487 | 2,96 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 5.600 | 94,78 | 816 | 101,48 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.528 | 0,00 | 357 | 0,85 | ||||
| 2026-04-15 | 13F | City Holding Co | 27.004 | 1,33 | 3.936 | 4,71 | ||||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 1.508 | 0,00 | 213 | 0,95 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 42 | 0,00 | 6 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.169 | 5,46 | 588 | 6,52 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 652 | -0,91 | 95 | 3,26 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 34 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 7.299 | 0,00 | 1.064 | 3,30 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 1.850 | 0,00 | 261 | 0,78 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.108.454 | 0,53 | 156.423 | 1,55 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 8.866 | 1,58 | 1.251 | 2,54 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 19.521 | -33,15 | 2.753 | -32,49 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 100.985 | 3,11 | 14.244 | 4,12 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.954 | 0,00 | 417 | 0,97 | ||||
| 2026-02-11 | 13F | CNB Bank | 74 | 10 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 6.967 | 0,00 | 943 | -4,07 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1.157 | 162 | ||||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 2.708 | 10,26 | 395 | 13,87 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 2.091 | 1,16 | 295 | 2,08 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.680 | 0,00 | 237 | 0,85 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 201.222 | 62,10 | 18.051 | 4,12 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.947 | -2,51 | 867 | 0,70 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 87.120 | 9,22 | 12.288 | 10,31 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 250 | -91,91 | 35 | -91,88 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.327 | 2,06 | 357 | 5,62 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.809 | -6,33 | 701 | -3,31 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 5.350 | 0,00 | 755 | 0,94 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 163.760 | 22,07 | 23.098 | 23,27 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 7.411 | 1.045 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 158.476 | -5,40 | 22.353 | -4,46 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 5.635 | 2,44 | 795 | 3,39 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 2.448 | 357 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.512 | -3,32 | 213 | -2,29 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 6.955 | 0,00 | 981 | 1,03 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 76.142 | 7,07 | 10.740 | 8,13 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 178.244 | -0,63 | 25.141 | 0,35 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 226.691 | -2,10 | 33.038 | 1,15 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.308 | 0,00 | 326 | 0,93 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 20.145 | 3 | ||||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 3.075 | 0,46 | 434 | 1,41 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.128 | 5,82 | 164 | 9,33 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 4.122 | 0,02 | 627 | 6,81 | ||||
| 2026-02-13 | 13F | SJA Financial Advisory, LLC | 10.484 | 0,32 | 1.479 | 1,30 | ||||
| 2026-04-08 | 13F | Stephens Group Asset Management, Llc | 713.481 | 0,16 | 103.983 | 3,49 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.384 | -14,78 | 493 | -11,96 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 45.930 | 6.694 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.565 | 0,00 | 221 | 0,92 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.063 | -2,75 | 738 | 0,41 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 88 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 2.394 | -4,47 | 338 | -3,71 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 68.362 | -0,03 | 9.643 | 0,96 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 2.649 | -14,24 | 374 | -13,46 | ||||
| 2026-04-20 | 13F | City State Bank | 444 | 2,30 | 65 | 4,92 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.840 | 0,00 | 260 | 1,17 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 23.320 | 2,26 | 3.289 | 3,27 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.384 | 10,72 | 1.183 | 11,83 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.811 | 12,14 | 255 | 13,33 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 33.008 | 1,16 | 4.811 | 4,52 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 5.431 | 4,54 | 766 | 5,66 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 2.956 | -0,50 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.503 | 365 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 9.003 | 0,20 | 1.270 | 1,20 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 4.052 | 0,07 | 591 | 3,33 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.344 | 57,13 | 754 | 58,53 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.249 | -15,04 | 328 | -12,33 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.141 | -1,75 | 458 | 1,56 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.970 | -22,89 | 842 | -22,11 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 437.111 | -0,55 | 63.705 | 2,76 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 4.615 | 1,90 | 651 | 2,85 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 483 | 0,00 | 68 | 1,49 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 4.314 | 0,00 | 608 | 1,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 12.021 | -4,87 | 1.696 | -3,91 | ||||
| 2026-01-28 | 13F | Dentgroup LLC | 7.834 | -1,47 | 1.105 | -0,54 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 18.976 | 14,44 | 2.775 | 18,79 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 117.045 | -6,16 | 16.509 | -5,23 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.676 | 236 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 200 | 0,00 | 29 | 3,70 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 2.281 | 0,00 | 322 | 0,94 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 50.732 | 196,04 | 7.418 | 206,87 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 3.228 | -0,28 | 455 | 0,66 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.681 | -12,88 | 660 | -12,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 539.682 | 2,89 | 76.122 | 3,91 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 861 | -45,88 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 29.213 | -3,77 | 4.080 | 1,72 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 379 | 0,00 | 55 | 3,77 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 767 | 0,00 | 114 | 3,67 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 102 | 0,00 | 15 | 0,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 148 | 0,00 | 21 | 0,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 150 | 21 | ||||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 2.416 | 0,00 | 352 | 3,53 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.984.765 | -1,75 | 279.951 | -0,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 76.894 | 15,53 | 11.206 | 19,38 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.544 | -45,64 | 662 | -43,85 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.335 | 0,00 | 329 | 1,86 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.489 | 0,67 | 946 | 3,96 | ||||
| 2026-02-12 | 13F | Betterment LLC | 1.550.556 | -2,77 | 219 | -1,80 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 4.838 | -1,16 | 705 | 2,17 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 80 | -77,14 | 11 | -77,08 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.939 | 28,55 | 866 | 32,87 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1 | -93,75 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 18.489 | 3,33 | 2.695 | 6,78 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 7.967 | -3,50 | 1.124 | 3,02 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 1.516 | -21,12 | 221 | -18,82 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.957 | -0,81 | 431 | 2,38 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 68.811 | 1,36 | 10.029 | 4,73 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 1 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 20.243 | -2,04 | 2.950 | 1,24 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 11.269 | -0,22 | 1.589 | 0,76 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 97 | 14 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 865 | 0,00 | 122 | 1,67 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 2.688 | 408 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 691 | 97 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.275 | 603 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.124 | -2,18 | 164 | 0,62 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 75 | 0,00 | 11 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.697 | 0,00 | 380 | 1,06 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 134 | 0,00 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.250 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.759 | -15,65 | 402 | -12,80 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.151 | 23,76 | 444 | 25,07 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 89 | 13 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 116.762 | 2.432,25 | 16.469 | 2.457,30 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 4.085 | 0,00 | 595 | 3,30 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 165.570 | -0,91 | 25.198 | 6,91 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 512 | 0,39 | 72 | 1,41 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 9.276 | -0,78 | 1.308 | 0,23 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 7.166 | 0,00 | 1.044 | 3,37 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 48 | -98,92 | 7 | -99,04 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 4.184 | 0,00 | 590 | 1,03 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 16.825 | -0,77 | 2.452 | 2,55 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 1.946 | 0,00 | 275 | 1,11 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 3.166 | 0,06 | 447 | 1,13 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 5.611 | 4,12 | 791 | 5,19 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.072 | 302 | ||||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 3.589 | 0,48 | 506 | 1,40 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 110.693 | 0,04 | 15.461 | 5,75 | ||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 40.177 | 2,22 | 5.667 | 3,22 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 3.931 | 4,52 | 573 | 7,92 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 7.402 | 0,46 | 1.044 | 1,46 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 162 | 0,00 | 24 | 4,55 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.981 | -3,71 | 434 | -0,46 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 9.650 | 1.361 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 40.119 | 39,75 | 5.659 | 41,13 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 264 | 0,00 | 37 | 2,78 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3.671 | 0,00 | 535 | 3,48 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 1.834 | 1,95 | 259 | 2,79 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 21.475 | -3,43 | 3.029 | -2,48 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 3.092 | -12,33 | 436 | -11,38 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.405 | -51,33 | 205 | -49,88 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 10.330 | -0,65 | 1.457 | 0,28 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 946 | 5,58 | 133 | 6,40 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.861 | 0,73 | 708 | 4,12 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 11.023 | -1,36 | 1.555 | -0,38 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 5.849 | -19,79 | 825 | -18,96 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 66.224 | 4,89 | 9.341 | 5,93 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 10.990 | 149,77 | 1.602 | 158,23 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 75.215 | 0,55 | 10.962 | 3,89 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 3.675 | 0,00 | 518 | 0,97 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 229 | 32 | ||||||
| 2026-04-24 | 13F | Bayban | 1.966 | 0,00 | 287 | 3,25 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 107.949 | 15.226 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 254 | 0,00 | 37 | 5,71 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 247 | 0,00 | 35 | 0,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.661 | 0,00 | 242 | 3,42 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.984 | 0,00 | 435 | 3,33 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.500 | 0,00 | 353 | 0,86 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 21.568 | 6,49 | 3.143 | 10,05 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 2.501 | -31,63 | 392 | -29,68 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 3.231 | 0,00 | 456 | 0,89 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3.700 | 0,03 | 539 | 3,45 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 220 | -10,20 | 32 | -5,88 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 2.662 | 0,00 | 375 | 1,08 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 247 | -49,49 | 35 | -50,00 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 252 | 0,00 | 37 | 2,86 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 2.540 | 0,00 | 370 | 3,35 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 32.422 | -2,19 | 4.573 | -1,21 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 52.609 | -7,68 | 7.420 | -6,76 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 2.712 | 6,60 | 395 | 10,34 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 190 | 0,00 | 28 | 3,85 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.730 | -10,39 | 949 | -9,45 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.623 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3.720 | 38,24 | 542 | 43,01 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 58.876 | 8.304 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.027 | 286 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 465 | 0,00 | 66 | 1,56 | ||||
| 2026-01-30 | 13F | Stegner Investment Associates Inc. | 4.106 | -9,74 | 579 | -8,82 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 1.969 | -1,89 | 278 | -1,07 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 12.112 | 1.765 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 79.157 | 72,34 | 11.204 | 73,54 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.005 | 1,08 | 847 | 2,17 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.914 | -1,19 | 270 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.643 | 31,53 | 655 | 32,66 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 67.792 | 0,19 | 9.880 | 3,53 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 5.988 | 0,00 | 845 | 0,96 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.902 | 282 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 3.698 | 0,00 | 539 | 3,26 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.960 | 12,31 | 1.969 | 13,42 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 104.992 | 568,70 | 14.809 | 575,28 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.735 | -0,06 | 2.502 | 0,93 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 6.171 | 0,00 | 870 | 1,05 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 200 | 0,00 | 29 | 3,57 | ||||
| 2026-04-10 | 13F | Lwm Advisors Inc | 32.723 | -4,19 | 4.769 | -1,02 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 2.293 | 0,00 | 340 | 6,27 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.734 | 3,18 | 690 | 6,49 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.866 | 0,00 | 418 | 3,22 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 4.770 | 32,50 | 679 | 35,26 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 251 | 0,00 | 37 | 2,86 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 520 | 0,00 | 73 | 1,39 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 44.596 | 9,71 | 6 | 20,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 220 | 0,00 | 31 | 3,33 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 9.033 | 5,64 | 1.274 | 6,70 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 627 | 0,00 | 88 | 1,15 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 557 | 1.292,50 | 79 | 1.460,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.764 | -10,78 | 531 | -10,02 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.035 | 287 | ||||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 2.420 | 0,00 | 341 | 0,89 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 659 | 0,00 | 93 | 0,00 | ||||
| 2026-02-11 | 13F | Cornerstone Financial Group, LLC /NE/ | 4.284 | 0,19 | 604 | 1,17 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.372 | -0,82 | 491 | 2,51 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1.788 | -0,39 | 252 | 0,80 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 17.770 | 3,88 | 2.506 | 4,90 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 6.102 | -0,18 | 889 | 3,13 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 2.630 | -10,54 | 383 | -7,49 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.808 | 0,00 | 263 | 3,14 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.018 | 0,00 | 144 | 0,70 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 55 | 0,00 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 3.518 | 13,05 | 541 | 18,16 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 596 | 0,00 | 87 | 2,38 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.485 | 0,00 | 216 | 3,35 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.839 | 0,00 | 414 | 3,25 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 270 | 0,00 | 38 | 2,70 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 18.768 | -1,24 | 2.647 | -0,26 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.283 | 0,00 | 187 | 3,33 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 49.704 | -18,02 | 7.011 | -17,21 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 2.797 | 0,21 | 408 | 3,56 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.797 | 0,00 | 262 | 3,16 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Pacific Life Fund Advisors LLC | 706.873 | 14,00 | 99.704 | 15,12 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 692 | 0,44 | 101 | 3,09 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 5.095 | -0,78 | 719 | 0,14 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 7.780 | 0,00 | 1.097 | 1,01 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5.673 | 51,85 | 800 | 53,55 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 14.327 | 10,76 | 2.021 | 11,85 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 170 | 0,00 | 24 | 0,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 13.894 | 9,64 | 1.941 | 15,89 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.002 | -27,81 | 146 | -25,13 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.132 | 301 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 77 | -18,09 | 11 | -23,08 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 2.050 | 15,17 | 299 | 18,73 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 3.662 | 0,00 | 517 | 0,98 | ||||
| 2025-11-12 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 1.675 | 244 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 571 | -8,49 | 81 | -8,05 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 840.698 | -0,36 | 118.594 | 0,64 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.020 | 17,01 | 426 | 18,06 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 35.917 | 13,68 | 5.066 | 14,80 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 5.210 | -2,71 | 793 | 0,51 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 10.358 | -6,44 | 1.510 | -3,33 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 1.659 | -0,12 | 234 | 1,30 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.183 | -6,90 | 610 | -3,79 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 19.141 | -49,42 | 2.700 | -48,93 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 38.562 | 0,64 | 5.439 | 1,64 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 1.745 | 246 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 961 | 0,00 | 136 | 0,75 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 191 | -99,88 | 27 | -99,88 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 40.670 | 4,31 | 5.927 | 7,78 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 73.355 | 7,23 | 10 | 11,11 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 2.169 | 35,82 | 306 | 36,77 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 344 | 0,29 | 50 | 4,17 | ||||
| 2026-01-23 | 13F | Split Rock Private Trading & Wealth Management, LLC | 1.531 | 216 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.708.345 | -3,38 | 1.369.362 | -1,87 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 65.392 | 9.224 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 46.742 | -0,21 | 6.593 | 0,76 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Friday Financial | 6.852 | 2,62 | 999 | 6,06 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 2.487 | 0,00 | 351 | 0,86 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3.402 | -0,38 | 480 | 0,63 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 3.776 | -1,31 | 533 | -0,37 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 23.032 | 0,00 | 3.249 | 1,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 4.638 | -34,35 | 1 | |||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 2.035 | 0,00 | 287 | 1,06 | ||||
| 2026-02-13 | 13F | Boston Partners | 27.682 | 537,25 | 3.932 | 547,78 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 3.056 | 1,16 | 431 | 2,38 |

