Grundlæggende statistik
| Institutionelle ejere | 762 total, 761 long only, 1 short only, 0 long/short - change of -0,52% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2742 % - change of -42,33% MRQ |
| Institutionelle aktier (lange) | 125.607.239 (ex 13D/G) - change of 20,90MM shares 19,96% MRQ |
| Institutionel værdi (lang) | $ 8.839.262 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) har 762 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 125,607,239 aktier. Største aktionærer omfatter Jones Financial Companies Lllp, Tiaa Trust, National Association, Natixis Advisors, L.p., Creative Planning, State of New Jersey Common Pension Fund D, BlackRock, Inc., Bank of New York Mellon Corp, Fmr Llc, Goldman Sachs Group Inc, and Morgan Stanley .
iShares Trust - iShares MSCI EAFE Small-Cap ETF (NasdaqGM:SCZ) 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 May 1, 2026 is 83,38 / share. Previously, on May 5, 2025, the share price was 67,66 / share. This represents an increase of 23,23% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | SIT INVESTMENT ASSOCIATES INC | 19,902 | 0.30 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 7.640 | 0,00 | 592 | 1,02 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 120 | 0,00 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 7.566 | -4,54 | 587 | -3,62 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 10.664 | 102,62 | 831 | 106,47 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.313 | 8,37 | 271 | 10,66 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 35.965 | -0,71 | 2.820 | 0,43 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.632 | 0,00 | 206 | 0,98 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 62.600 | -1,66 | 4.853 | -0,61 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 616.804 | 145,25 | 48.364 | 148,03 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 325 | 25 | ||||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 47.438 | 3,48 | 3.678 | 4,55 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 141.157 | 3,16 | 10.944 | 4,26 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 72.218 | -8,04 | 5.599 | -7,06 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 340 | 2,10 | 26 | 4,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 8.087 | 0,77 | 620 | 6,35 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.761 | -6,06 | 216 | -4,85 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 39.779 | 0,00 | 3.084 | 0,00 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 79 | 6 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 61.043 | -0,47 | 4.733 | 0,57 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 21.035 | 0,00 | 1.649 | 1,17 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 3.977 | 1,17 | 312 | 2,30 | ||||
| 2026-02-03 | 13F | Bokf, Na | 12.831 | -2,43 | 995 | -1,39 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 201.370 | 1,54 | 15.612 | 2,62 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 72.720 | 6,82 | 5.638 | 7,95 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 276 | 22 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 12.826 | 4,37 | 994 | 5,52 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 128.607 | -1,32 | 9.971 | -0,28 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 3.508 | -0,34 | 275 | 1,10 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.129 | 2,71 | 320 | 3,90 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 334 | 0,00 | 26 | 4,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 27.647 | -2,55 | 2.145 | -1,52 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 9.606 | -16,85 | 745 | -16,03 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.616 | 0,00 | 280 | 1,08 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 30.929 | -8,97 | 2.425 | -7,93 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 22.533 | -1,52 | 513 | -4,12 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 7.106 | -58,82 | 551 | -58,46 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 34.905 | 3,01 | 2.737 | 4,15 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 963 | 0,00 | 76 | 1,35 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 3.335 | 261 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 700 | 0,00 | 55 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 17.876 | 544,88 | 1.386 | 553,30 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.330 | 49,57 | 336 | 50,90 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.043 | 81 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 49 | 4 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 200 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 3.137 | 1,95 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.332 | 0,00 | 103 | 0,98 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 25 | 2 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 10.429 | -18,78 | 818 | -20,68 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 81.340 | -25,34 | 6.306 | -24,55 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 512.070 | -4,57 | 39.701 | -3,57 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 157.743 | 5,17 | 12.230 | 6,27 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 7.074 | -21,50 | 555 | -20,63 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.772 | -19,07 | 705 | -4,21 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 667 | -17,76 | 53 | -18,46 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 925 | 0,00 | 72 | 1,43 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 119 | 0,00 | 9 | 0,00 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 375.064 | -2,04 | 29.409 | -0,93 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.764 | -0,68 | 217 | 0,47 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 5.605 | -4,95 | 439 | -3,94 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 586.124 | -0,02 | 45.442 | 1,04 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 22.397 | 0,00 | 1.718 | 5,59 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 6.108 | 0,00 | 479 | 1,06 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 78.110 | -8,07 | 6.056 | -7,10 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 175.414 | -6,25 | 13.754 | -5,18 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.887 | -2,93 | 148 | -1,33 | ||||
| 2026-04-22 | 13F | DORVAL Corp | 129.498 | -4,34 | 10.154 | -3,26 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 26.734 | 0,46 | 2.073 | 1,52 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 52.598 | -9,65 | 4.078 | -8,71 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 6.274 | -0,33 | 486 | 0,83 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 51 | 4 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 101 | 0,00 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 356 | 0,00 | 28 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 13.949 | 0,00 | 1.081 | 1,03 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 21.540 | -2,82 | 1.670 | -1,76 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 451 | 0,00 | 35 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.192.835 | 276,13 | 92.480 | 280,11 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 64 | 5 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.397 | 1,03 | 496 | 3,56 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 4.786 | 0,00 | 367 | -0,54 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.729 | -24,37 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 444.946 | -6,00 | 34.497 | -5,01 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 346 | -21,72 | 27 | -21,21 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 283 | 44,39 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 29 | -25,64 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 8.098 | -2,53 | 628 | -1,57 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 180 | 0,00 | 14 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.819 | 237 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 4.199 | 326 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 43.517 | 1,91 | 3.412 | 3,08 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 6.700 | 0,00 | 519 | 0,97 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 17.951 | -0,80 | 1.392 | 0,22 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.295.833 | -1,46 | 100.241 | -0,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.812.499 | 10,54 | 140.523 | 11,70 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 802 | 62 | ||||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 4.065 | 315 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 8.030 | -3,77 | 1 | |||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 10.803 | 0,00 | 847 | 1,19 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 6 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 10.803 | 847 | ||||||
| 2026-01-30 | 13F | First Citizens Investor Services, Inc. | 30.187 | -0,89 | 2.340 | 0,17 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 3.001 | 0,00 | 235 | 1,29 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 29.133 | 7,49 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 3.083 | 6,72 | 239 | 8,14 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 3.355 | 1,18 | 260 | 2,36 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 32.151 | -6,72 | 2.521 | -5,69 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.548 | 0,00 | 121 | 0,83 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 129 | -5,84 | 10 | 0,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.766 | -13,56 | 138 | -12,66 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 33.542 | -2,20 | 2.601 | -1,18 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 19.702 | 19,01 | 1.527 | 20,24 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 623 | 0,00 | 49 | 0,00 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 27.677 | -11,35 | 2.146 | -10,44 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 39.978 | 21,52 | 3.100 | 22,78 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 157 | 0,00 | 12 | 0,00 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 108 | 8 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 28.388 | 0,30 | 2.201 | 1,34 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 48.069 | -22,27 | 3.727 | -5,14 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 59.156 | -9,82 | 4.638 | -8,79 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 361 | 28 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 203.743 | 73,33 | 16 | 66,67 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 4.966 | 385 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.757 | 71,89 | 912 | 73,85 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 17.231 | 9,15 | 1.351 | 10,47 | ||||
| 2026-04-22 | 13F | Vannoy Advisory Group, Inc. | 4.327 | -1,01 | 339 | 0,30 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 13.352 | -5,87 | 1.047 | -4,82 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.492 | 1,51 | 1.279 | 8,31 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 17.594 | 2,02 | 1.380 | 3,14 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 366.825 | 5,26 | 28.440 | 6,37 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 56.383 | -2,46 | 4.421 | -1,36 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 3.550 | 0,40 | 275 | 1,48 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.160 | 0,00 | 326 | 1,24 | ||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 646 | 50 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.389.338 | -15,15 | 185.245 | -14,25 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.637 | -6,89 | 204 | -5,99 | ||||
| 2026-02-05 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 19.572 | 0,33 | 1.517 | 1,40 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 5.723 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 62.957 | -48,29 | 4.937 | -47,70 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 3.998 | 0,00 | 310 | 0,98 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 625.957 | 0,27 | 51.185 | 6,87 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 7.579 | 0,00 | 594 | 1,19 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 270 | 21 | ||||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 4.820 | 0,00 | 378 | 1,07 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 853 | 0,00 | 67 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.557 | 16,50 | 1.925 | 17,81 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 113 | 0,00 | 9 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 56 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 70.361 | 5,82 | 5.455 | 6,94 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 1.786 | 0,00 | 138 | 0,73 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 179.876 | -1,20 | 14.104 | -0,08 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 264 | 21 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 32.375 | 5,63 | 2.539 | 6,82 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 12.931 | -0,59 | 1.003 | 0,50 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 4.203 | 0,00 | 330 | 1,23 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.903 | -23,14 | 303 | -22,37 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 663.595 | 5,27 | 51.448 | 6,38 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 861.100 | -1,75 | 67.519 | -0,63 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 406.167 | 0,61 | 31.848 | 1,76 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 17.302 | -3,10 | 1.357 | -2,02 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35.943 | -3,07 | 2.811 | -1,99 | ||||
| 2026-01-29 | 13F | UBS Group AG | 775.701 | -5,92 | 60.140 | -4,93 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 960 | 0,00 | 74 | 1,37 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 10.031 | -2,63 | 787 | -1,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.295 | 3,68 | 255 | 4,94 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 6.200 | -1,04 | 486 | 0,21 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.084 | 1,85 | 239 | 3,02 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 45.420 | -1,76 | 3.521 | -0,73 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 72.361 | 3,18 | 5.674 | 4,34 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 302.170 | -20,81 | 23.427 | -19,97 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 148.566 | -3,68 | 11.518 | -2,65 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 19.998 | 0,00 | 1.568 | 1,16 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 356 | 0,85 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 64.194 | 3,44 | 5.035 | 4,64 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 2.944 | -1,24 | 231 | -0,43 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 61.768 | 4.789 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 362.499 | 1,23 | 28.105 | 2,30 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.430 | 8,18 | 343 | 9,24 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 7.558 | 586 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 42 | -99,47 | 3 | -99,50 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 388 | 0,00 | 30 | 3,45 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 278 | 0,00 | 22 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 16.102 | -3,01 | 1.248 | -1,96 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 20.380 | 11,30 | 1.580 | 12,54 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 19.696 | -10,33 | 1.544 | -9,28 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 37.072 | 11,36 | 2.874 | 12,57 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 87.483 | 3,77 | 6.783 | 4,87 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 3.462 | -2,51 | 271 | -1,45 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.664 | 207 | ||||||
| 2026-02-17 | 13F | Creative Planning | 4.001.104 | -3,49 | 310.206 | -2,47 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 4.780 | -10,49 | 371 | -9,54 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 15.604 | 12,18 | 991 | -8,07 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 9.213 | -5,65 | 722 | -4,62 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 32.525 | 0,77 | 2.550 | 1,92 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 2 | 0 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 147 | 0,00 | 11 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 360 | 28 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 365 | 0,00 | 29 | 0,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 15.520.503 | 1,42 | 1.207.160 | 3,02 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 760 | 0,00 | 60 | 1,72 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 21.357 | -17,32 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 10.902 | 845 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 143 | 0,00 | 11 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 69.348 | 0,91 | 5.438 | 2,05 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.152 | 5,81 | 796 | 7,13 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 21.091 | 0,09 | 1.654 | 1,22 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 3.777 | -3,23 | 322 | 6,29 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 45.107 | 60,28 | 3.497 | 61,97 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 213.922 | -2,20 | 16.585 | 103.556,25 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.988 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 58.875 | -8,41 | 4.616 | -7,37 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 19.065 | 0,00 | 1.478 | 1,09 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 155 | 84,52 | 12 | 100,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.271.310 | 1,45 | 98.565 | 2,52 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.060 | -9,11 | 397 | -8,12 | ||||
| 2026-04-29 | 13F | Efficient Advisors, LLC | 18.583 | -8,71 | 1.457 | -7,67 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 568 | 0,00 | 45 | 0,00 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 48.789 | 1,99 | 3.783 | 3,08 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 5.270 | -4,96 | 413 | -3,73 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.462 | -3,10 | 428 | -2,06 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 42 | -75,72 | 3 | -76,92 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 3.702.826 | 0,00 | 287.080 | 1,06 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 30.167 | 1,87 | 2.365 | 3,05 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 62 | 0,00 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 32.698 | -0,59 | 2.535 | 0,48 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.077 | 0,00 | 161 | 1,26 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 96 | 7 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 166 | 40,68 | 13 | 44,44 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 293.542 | 23.017 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 274 | 0,00 | 21 | 0,00 | ||||
| 2026-04-10 | 13F | Financial Advisory Corp | 581.867 | -1,87 | 45.624 | -0,75 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 5.069 | 0,00 | 393 | 1,03 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 24.517 | -9,57 | 1.901 | -8,65 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 10.273 | 806 | ||||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 6.584 | 0,67 | 516 | 1,78 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 229.229 | 4,95 | 17.974 | 6,14 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 16.958 | 3,59 | 1.315 | 4,70 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 105.479 | 4,87 | 8.271 | 6,07 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 18.893 | -2,77 | 1.481 | -1,66 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 40.212 | 3,90 | 3.153 | 5,10 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 63.735 | 0,40 | 4.941 | 1,46 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 14.101 | -1,68 | 1.106 | -0,54 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 10.163 | -0,12 | 797 | 1,02 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 6.878 | -10,28 | 539 | -9,26 | ||||
| 2026-02-11 | 13F | LTG Capital LLC | 101.345 | 42,71 | 7.857 | 44,22 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.711.858 | -1,71 | 210.250 | -0,68 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 21.723 | 14,76 | 1.684 | 71,84 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 4.373 | -94,78 | 339 | -94,73 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 16.232 | 2,52 | 1.258 | 3,62 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 688 | 0,00 | 54 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 659 | 51 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 200.781 | -1,16 | 15.743 | -0,04 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 92.206 | -24,98 | 7.149 | -23,90 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 3.471 | 0,00 | 269 | 1,13 | ||||
| 2026-04-28 | 13F | Fee-Only Financial Planning, L.C. | 3.350 | 0,00 | 263 | 1,16 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 146.373 | -1,14 | 11.348 | -0,10 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15.618 | 0,46 | 1.211 | 1,51 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 2.743 | 0,00 | 215 | 1,42 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 120 | 0,00 | 10 | 0,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2.200 | 0,00 | 173 | 1,18 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 27.228 | 7,75 | 2.111 | 8,88 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 393 | 0,00 | 32 | 3,33 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 159.401 | 2,51 | 12.359 | 3,60 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 189.191 | -22,02 | 14.668 | -21,20 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 176 | 14 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.731 | 0,05 | 763 | 1,19 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 18.638 | 1.461 | ||||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 62.109 | -1,47 | 4.815 | -0,41 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 4.581 | -46,38 | 359 | -45,77 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.960 | 232 | ||||||
| 2026-01-26 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 30.348 | -2,22 | 2.380 | -1,12 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 71.135 | -1,10 | 5.515 | -0,04 | ||||
| 2026-04-24 | 13F | rebel Financial LLC | 45.174 | -4,06 | 3.542 | -2,96 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 34.476 | 0,62 | 2.673 | 1,67 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 10.807 | 0,00 | 847 | 1,19 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 4.477 | -6,88 | 351 | -5,65 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.314 | -9,32 | 722 | -8,26 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 4.063 | 0,00 | 315 | 1,29 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 3.652 | -4,50 | 283 | -3,41 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.117 | 49,84 | 2.048 | 51,52 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 155 | 0,00 | 12 | 0,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 19.245 | -1,86 | 1.509 | -0,72 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 7.541 | 0,00 | 585 | 1,04 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 15 | 1 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 54 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 37.168 | -3,88 | 2.914 | -2,77 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 334 | 0,00 | 26 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 11.213 | 0,00 | 895 | 0,68 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 60.367 | -0,25 | 4.733 | 0,87 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 50.388 | -1,11 | 3.907 | -0,08 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 100.489 | 4,07 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.664 | 25,31 | 362 | 26,67 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.900 | 5,38 | 376 | 11,28 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 118 | 0,00 | 9 | 0,00 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 39.496 | -2,71 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.221 | 2.554,35 | 96 | 3.066,67 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 185.244 | 4,25 | 14.376 | 5,85 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 916.255 | -7,54 | 71.037 | -6,56 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 261.386 | -6,00 | 20.054 | -0,77 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 8.944 | -8,06 | 693 | -7,10 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.147 | -1,72 | 247 | -0,81 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 570 | 44 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 326 | 0,00 | 26 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 5.402 | 0 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 118.509 | 6,52 | 9.188 | 7,65 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 6.694 | -7,09 | 525 | -6,09 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.990 | 33,64 | 387 | 34,97 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 157.675 | -1,18 | 12.225 | -0,13 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 901 | 0,00 | 70 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 14.528 | 0,00 | 1.126 | 1,08 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 156.900 | 0,00 | 12.164 | 1,06 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 105 | 8 | ||||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 27.216 | -12,81 | 2.110 | -11,86 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 40 | 166,67 | 3 | 200,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 32.520 | -79,13 | 2.506 | -79,05 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 16.004 | 0,00 | 1.241 | 0,00 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 17.663 | -2,61 | 1.369 | -1,58 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 4.185 | 321 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 26.469 | 6,56 | 2.109 | 9,56 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 19.656 | 0,00 | 1.541 | 1,18 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 96.156 | 0,75 | 7.462 | 1,81 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 30.558 | -1,14 | 2.369 | -0,08 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.318 | -30,15 | 412 | -29,45 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 4.762 | 24,95 | 373 | 26,44 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 6.317 | -2,70 | 490 | -1,81 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 102.295 | -0,77 | 7.931 | 0,27 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 15.088 | 31,63 | 1.170 | 32,99 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 5.449 | -0,40 | 427 | 0,71 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 84.128 | -9,29 | 6.596 | -8,26 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 30 | 2 | ||||||
| 2026-04-24 | 13F | Newton One Investments LLC | 151 | -30,09 | 12 | -31,25 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.354 | 0,00 | 648 | 1,09 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 16.526 | 3,52 | 1.281 | 4,66 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 5.507 | 427 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.405.764 | -0,46 | 264.049 | 0,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.883 | 0,00 | 226 | 1,35 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.776 | -5,70 | 453 | -4,64 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 18.964 | 3,04 | 1.487 | 4,21 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.890 | 0,00 | 227 | 0,89 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 230 | 0,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3 | 0 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.170 | -7,07 | 249 | -6,06 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.992 | 55,39 | 313 | 56,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 98.647 | 46,68 | 7.648 | 48,25 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 3.847 | 298 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 63 | 1,61 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 856.401 | 0,69 | 66.397 | 1,75 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 24.915 | 0,93 | 1.932 | 2,01 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 2.770 | -7,88 | 224 | -3,04 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 87 | 0,00 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9.892 | -0,01 | 776 | 1,04 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.648 | 0,00 | 208 | 0,98 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | REDW Wealth LLC | 10.687 | -3,04 | 829 | -2,01 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 103 | 0,00 | 8 | 14,29 | ||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 131.930 | 0,50 | 10.345 | 1,63 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 21.279 | 1.650 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 223.998 | 5,71 | 17.367 | 6,83 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.448 | 16,03 | 112 | 17,89 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 5.894 | -68,10 | 457 | -67,82 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 239.050 | 1.472,28 | 18.744 | 1.491,09 | ||||
| 2026-04-30 | 13F | William Howard & Co Financial Advisors Inc | 8.774 | -0,28 | 688 | 0,73 | ||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 10.125 | 785 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 24.432 | 85,89 | 702 | -31,14 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 14.285 | -1,48 | 1.120 | -0,36 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.631 | 0,12 | 128 | 0,79 | ||||
| 2026-02-04 | 13F | Nwam Llc | 6.390 | -1,36 | 515 | 3,62 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 203.887 | 6,74 | 15.807 | 7,87 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 83 | 0,00 | 7 | 0,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 125 | 0,81 | 10 | 0,00 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 3.173 | 0,00 | 243 | 5,65 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.107 | 0,00 | 87 | 1,18 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 875 | 0,00 | 68 | 0,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Finley Financial, LLC | 900 | 200,00 | 71 | 204,35 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 72 | -53,25 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 134.043 | -15,87 | 10.484 | -14,45 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.265.619 | 2,75 | 98.123 | 3,84 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 37.500 | 525,00 | 3.024 | 520,74 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 406 | 0,00 | 32 | 0,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 261 | 0,00 | 20 | 0,00 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 3.871 | 1,41 | 304 | 2,71 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.153 | 0,00 | 90 | 1,12 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 16.154 | -0,84 | 1.267 | 0,24 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.769 | 16,32 | 370 | 17,52 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 3.575 | 0,00 | 277 | 1,09 | ||||
| 2026-01-16 | 13F | PICTET BANK & TRUST Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 9.107 | -8,96 | 714 | -7,87 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 20.109 | -14,64 | 1.559 | -13,72 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.456 | 0,07 | 0 | |||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 52.300 | 0,00 | 4.099 | 1,06 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 7.377 | 572 | ||||||
| 2026-02-06 | 13F | Fort Vancouver Investment Management, LLC | 5.281 | 0,00 | 409 | 0,99 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 15.991 | 39,17 | 1.240 | 40,64 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.159 | 0,96 | 91 | 1,12 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.079 | 130,21 | 936 | 132,84 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.552 | -3,70 | 200 | -3,38 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 195 | 5,41 | 15 | 7,14 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.698 | 0,04 | 597 | 0,34 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 99.129 | -9,00 | 7.686 | -8,04 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.076.533 | 3,63 | 83.464 | 4,73 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.810 | 8,47 | 926 | 9,72 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 30.159 | -2,03 | 2.338 | -0,97 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 58.492 | 4.586 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 4 | 0 | ||||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 11.818 | -10,55 | 916 | -9,58 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.065 | -0,37 | 84 | 1,22 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.413 | 189 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 718.260 | 3,97 | 55.687 | 5,07 | ||||
| 2026-04-13 | 13F | Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 21 | 2 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 24.913 | -1,34 | 1.931 | -0,31 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 50.167 | -0,15 | 3.934 | 1,08 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 5.424 | 0,00 | 416 | 5,58 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 7.501 | -0,77 | 588 | 0,34 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 15.896 | 0,00 | 1.246 | 1,14 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 9.680 | 0,00 | 750 | 1,08 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 318.514 | -1,11 | 24.694 | -0,06 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 38.099 | 5,85 | 2.987 | 7,06 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 24.592 | -74,14 | 1.907 | -73,88 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 29.456 | 2,17 | 2.284 | 3,26 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 220 | -50,00 | 18 | -47,06 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 3.974 | -11,18 | 312 | -10,12 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 13 | 1 | ||||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 3.017 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 153 | -10,53 | 12 | -15,38 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 292.689 | -26,59 | 22.692 | -25,81 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 4.160 | -14,96 | 326 | -13,98 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 251 | -30,08 | 19 | -29,63 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 7.023 | 0,53 | 545 | 1,68 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 37.457 | -11,52 | 2.937 | -10,51 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 9.370 | 14,17 | 735 | 15,41 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 52.883 | -7,89 | 4.100 | -6,90 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 74 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.550 | 1,37 | 818 | 2,38 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 37.856 | -7,64 | 2.935 | -6,68 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 5.617 | -0,50 | 431 | 4,88 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 13.529 | 7,51 | 1.061 | 8,72 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 76.061 | 4,24 | 5.964 | 5,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 97.322 | -16,45 | 7.687 | -16,74 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.492 | -8,90 | 271 | -8,16 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 89.429 | -5,13 | 7.012 | -4,05 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 320 | 0,00 | 25 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sentinel Wealth Management, Inc. | 6.426 | 0,00 | 498 | 1,01 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 4.762 | -14,99 | 369 | -13,99 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 160 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 248.964 | 0,31 | 19.302 | 1,37 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 6.972 | 0,00 | 547 | 1,11 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 4.665 | 0,00 | 362 | 1,12 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 4.637 | -2,11 | 364 | -1,09 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 32.050 | 0,47 | 2.513 | 1,62 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 5.481 | 2,35 | 430 | 3,37 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 61.488 | -0,94 | 4.767 | 0,10 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 2.749 | 0,00 | 228 | 3,17 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 31.712 | -4,61 | 2.487 | -3,53 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 41 | 3 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 153.204 | 0,32 | 11.878 | 1,37 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5.371 | -2,49 | 421 | -1,41 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 5.546 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.210 | 0,00 | 94 | 1,09 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.778 | 13,42 | 293 | 14,51 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 41.401 | 41 | ||||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 10.695 | 829 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11.131.682 | 15,46 | 863 | 16,78 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.596 | 282 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.541 | 0,00 | 120 | 1,69 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 325.234 | -4,34 | 25.329 | -2,89 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 14.336 | 4,00 | 1.111 | 5,11 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.274 | -22,03 | 99 | -21,60 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 576.024 | -3,09 | 45.166 | -1,99 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 170.857 | -0,84 | 13.397 | 0,28 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 21.039 | 0,36 | 1.650 | 1,48 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 71.196 | 1,91 | 5.582 | 3,06 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 12.414 | 35,36 | 973 | 36,85 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 66.594 | -1,90 | 5.163 | -0,85 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 3.804 | 295 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 11.591 | 18,76 | 909 | 20,11 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21.268 | -0,75 | 1.649 | 0,30 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 3.254 | -10,21 | 252 | -9,35 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 19.486 | -2,32 | 1.511 | -1,31 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 12.359 | 0,00 | 958 | 1,05 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 15.090 | -10,17 | 1.276 | -8,73 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 23.872 | -0,25 | 1.907 | 3,81 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 256 | 0,00 | 20 | 5,26 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 42.009 | -10,41 | 3.294 | -9,41 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 89.379 | 2,21 | 7.008 | 3,38 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.416 | 2,41 | 346 | 3,59 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.523 | 0,00 | 198 | 1,03 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 152.565 | 3,54 | 11.828 | 4,63 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 63.495 | -11,08 | 4.923 | -10,15 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 663 | 0,00 | 52 | 0,00 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 9.248 | 0,00 | 725 | 1,12 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 782 | -15,91 | 61 | -15,49 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.104 | -0,35 | 243 | 0,83 | ||||
| 2025-11-14 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 60.103 | -2,70 | 4.713 | -1,59 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 9.252 | -10,86 | 717 | -9,92 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 4.647 | -0,06 | 364 | 1,11 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 336 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 516 | 0,00 | 40 | 0,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 7.722 | -7,27 | 605 | -6,20 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 46.243 | 1,17 | 3.626 | 2,31 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 50.087 | -9,20 | 3.927 | -8,16 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 5.736 | -4,13 | 450 | -3,02 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 46.535 | -1,70 | 3.649 | -0,60 | ||||
| 2026-02-12 | 13F | Schoolcraft Capital LLC | 114.238 | -3,84 | 8.857 | -2,82 | ||||
| 2026-04-17 | 13F | First Citizens Asset Management, Inc. | 31.003 | 1,77 | 2.431 | 2,92 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 7.825 | -0,62 | 607 | 0,33 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 61.556 | -2,43 | 4.772 | -1,40 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 12.981 | 1,26 | 1.077 | 5,49 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 13.119 | 0,00 | 1.017 | 0,00 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 15.204 | -10,85 | 1.192 | -9,83 | ||||
| 2026-02-05 | 13F | Fingerlakes Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 10.972 | 155,64 | 935 | 181,33 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 8.137 | -8,50 | 631 | -7,62 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 179.965 | -0,55 | 13.953 | 0,50 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 17.671 | 0,00 | 1.386 | -1,49 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 236 | 1,72 | 18 | 5,88 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.614 | 0,00 | 127 | 0,80 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 395 | 0,00 | 31 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15.902 | 0,16 | 1.233 | 1,15 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 167 | -60,89 | 13 | -60,61 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 208 | 16 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 624 | 0,00 | 48 | 2,13 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 194 | 15 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 23.083 | 40,02 | 1.792 | 41,69 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 6.480 | 1,73 | 502 | 2,87 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.111 | 0,00 | 164 | 1,24 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 128.044 | -0,01 | 9.927 | 1,05 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 13.734 | -34,05 | 1.065 | -33,38 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 25.347 | 11,27 | 2.043 | 16,62 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 10.865 | 2,16 | 842 | 3,31 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 87 | 0,00 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 352 | 0,00 | 28 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 95 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 8.131 | 630 | ||||||
| 2026-02-11 | 13F | Fca Corp /tx | 63.787 | -7,83 | 4.945 | -6,86 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 146.134 | 18,60 | 11.316 | 19,83 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 124.917 | -5,87 | 9.671 | -4,89 | ||||
| 2026-04-24 | 13F | Bayban | 1.900 | 0,00 | 149 | 0,68 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 94.578 | -0,72 | 7.416 | 0,41 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 4.505 | -1,59 | 349 | -0,57 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 26.052 | -20,36 | 2.020 | -15,06 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | SB Capital Management Inc | 66.885 | 5.186 | ||||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 446.904 | -4,62 | 34.648 | -3,61 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 30.908 | 0,00 | 2.396 | 1,05 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.615 | 127 | ||||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 4.067 | -6,36 | 319 | -5,36 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 6.837 | 0,00 | 536 | 1,13 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.321.738 | -26,23 | 102.474 | -25,46 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 25.083 | -2,29 | 1.945 | -1,27 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 7.677 | 38,45 | 595 | 40,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 27.649 | 664,42 | 2.144 | 673,65 | ||||
| 2026-04-06 | 13F | CX Institutional | 137 | -62,97 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.000 | -36,51 | 310 | -35,82 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.961 | -7,58 | 230 | -6,53 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 222 | 0,00 | 18 | 0,00 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 3.316 | -0,03 | 260 | 1,17 | ||||
| 2026-04-08 | 13F | Aurelius Family Office LLC | 3.049 | 0,00 | 239 | -0,83 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 77.979 | 21,06 | 6.046 | 22,34 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 6.584 | 0,00 | 510 | 0,99 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 3.044 | -13,99 | 256 | -10,84 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 3.150 | 0,00 | 244 | 1,24 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 147.822 | 19,22 | 11.461 | 20,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.099 | -2,05 | 318 | -1,25 | ||||
| 2026-04-10 | 13F | Cooke Wealth Management, LLC | 55.019 | -0,33 | 4.314 | -2,62 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.581 | 25,42 | 510 | 26,87 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8.470 | -12,00 | 657 | -11,11 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | CNB Bank | 165 | 0,00 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.894 | 0,03 | 227 | 0,89 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 691.409 | -2,29 | 53.605 | -1,26 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.560 | 0,99 | 201 | 2,04 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 16.599 | -0,52 | 1.302 | 0,62 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 27.579 | -3,46 | 2.162 | -2,35 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 6.723 | -1,62 | 521 | -0,57 | ||||
| 2026-04-21 | 13F | Creekside Partners | 42.465 | -2,48 | 3.330 | -1,36 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.587 | 1,99 | 123 | 3,36 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.624 | 2,34 | 746 | 3,47 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 14.650 | 43,71 | 1.136 | 45,14 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.691.696 | -2,33 | 208.687 | -1,30 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 369 | 0,00 | 29 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 850 | -1,16 | 67 | 0,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 508 | 0,00 | 40 | 0,00 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 6.262 | 0,00 | 491 | 1,24 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 49.582 | 41,90 | 3.844 | 43,43 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 12.764 | -1,92 | 1.001 | -0,79 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.130 | 12,44 | 89 | 14,29 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 118.891 | 0,13 | 9.322 | 1,26 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 428 | 34 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 15.330 | 1.189 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 3.170 | -35,70 | 249 | -35,08 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.163 | 26,96 | 323 | 28,29 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 2.522 | 0,00 | 197 | 1,55 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 9.043 | -0,19 | 721 | 2,56 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 4.276 | -1,06 | 335 | 0,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 8.617 | 15,05 | 668 | 16,38 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 32.946 | 1,04 | 2.648 | 6,01 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 38.958 | 2,28 | 3.055 | 3,46 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 38.936 | -5,52 | 3.019 | -4,52 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 160 | 2,56 | 12 | 0,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 753 | 0,00 | 59 | 1,72 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 279 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 498 | 0,00 | 39 | 0,00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 77 | 13,24 | 6 | 20,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 53 | 4 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 29.942 | 948,76 | 2.321 | 959,82 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 70 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 331 | 0,00 | 26 | 4,17 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 22.998 | 5,24 | 1.803 | 6,43 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 19.899 | 1,75 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 117 | 0,00 | 9 | 0,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 414.374 | -0,10 | 34.314 | 6,70 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 5.575 | 437 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 19.896 | 5,57 | 1.560 | 6,78 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 20.657 | -2,01 | 1.602 | -0,99 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 47.700 | -1,41 | 3.660 | 4,07 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.782 | 22,02 | 218 | 23,86 | ||||
| 2026-05-01 | 13F | Avion Wealth | 141 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.481 | -24,59 | 116 | -23,68 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 2.036 | 0,00 | 160 | 1,27 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 191 | 0,00 | 15 | 0,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 96 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 317 | 25 | ||||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 1.776 | 138 | ||||||
| 2026-02-04 | 13F | First National Advisers, LLC | 2.800 | 0,00 | 217 | 1,40 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 7.758 | -1,08 | 601 | 0,00 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 34.375 | 0,00 | 2.695 | 1,13 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 3.355 | -8,86 | 263 | -7,72 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 84 | 7 | ||||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Aznar Financial Advisors, LLC | 18.637 | 1.445 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 27.168 | -2,17 | 2.130 | -1,07 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 5.147 | 1,82 | 399 | 3,10 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 492.206 | 35,62 | 38.170 | 37,09 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 3.850 | 298 | ||||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.334 | 0,00 | 183 | 1,67 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 124 | 629,41 | 10 | 800,00 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 17.278 | 0,91 | 1.341 | 2,05 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.692 | 131 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 302.862 | 36,74 | 23.747 | 38,29 | ||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 977 | 77 | ||||||
| 2026-04-29 | 13F | First Interstate Bank | 5.660 | 15,35 | 444 | 16,58 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 2.974 | -26,09 | 233 | -25,08 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 8.407 | -3,28 | 652 | -2,25 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 108 | -60,73 | 8 | -61,90 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 405 | 0,00 | 32 | 0,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 58 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 33.989 | 8,82 | 2.665 | 10,08 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 6.141 | 0,00 | 476 | 1,06 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 184.372 | -3,50 | 14.294 | -2,48 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 71.059 | -5,94 | 5.572 | -4,87 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.861 | -18,95 | 146 | -18,08 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 114.202 | -2,35 | 8.955 | -1,24 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.974 | -2,76 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 9 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 930 | 73 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.153.629 | -0,19 | 244.501 | 0,86 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 13 | 1 | ||||||
| 2026-04-20 | 13F | City State Bank | 722 | 0,00 | 57 | 1,82 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 111 | 0,00 | 9 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.416 | 0,00 | 346 | 1,17 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 235 | 18,69 | 18 | 20,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 26.771 | -1,15 | 2.099 | 0,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 52.304 | 2,75 | 4.055 | 3,84 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 33.384 | -0,23 | 2.618 | 0,89 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 8.014 | 0,00 | 621 | 1,14 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 10.269 | 0,00 | 805 | 1,13 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20.229 | -5,65 | 1.568 | -4,62 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 75 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.089 | 0,00 | 85 | 1,19 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 11.367 | 1,29 | 891 | 2,41 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 116.247 | 2,21 | 9.115 | 3,38 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.504 | 0,00 | 275 | 1,11 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 922 | 0,00 | 72 | 1,41 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 62.207 | -33,32 | 4.831 | -32,44 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 13.559 | -5,49 | 1.063 | -4,41 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 9.113 | -4,39 | 715 | -3,25 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 30.625 | -10,52 | 2.401 | -9,50 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 4.245 | 0,00 | 333 | 0,91 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 73.065 | 62,70 | 5.665 | 64,41 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.222 | 8,37 | 566 | 9,69 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 13.967 | -0,63 | 1.095 | 1,58 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.050 | 4,06 | 81 | 5,19 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 301 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 80.019 | -60,92 | 6.204 | -60,52 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 46.973 | 5,71 | 3.642 | 6,81 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.416 | 2,41 | 346 | 3,59 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 267.491 | -5,49 | 20.739 | -4,49 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 114.946 | 35,77 | 8.912 | 37,20 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.901 | -0,68 | 149 | 0,68 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 96.754 | 20,27 | 7.499 | 21,56 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 297.524 | 0,87 | 23.329 | 2,02 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 274 | -8,67 | 21 | -8,70 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12.243 | 2,05 | 949 | 3,15 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 3.724 | 7,04 | 289 | 8,27 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 33.985 | -19,22 | 2.635 | -18,38 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 1.036 | 0,00 | 80 | 1,27 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 103.856 | -0,03 | 8.052 | 1,02 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 3.835 | -0,10 | 301 | 1,01 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 20.806 | 2,06 | 1.613 | 3,20 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 2.672 | 0,00 | 207 | 1,47 | ||||
| 2025-11-12 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 500 | 0,00 | 39 | 2,63 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 9.172 | 0,00 | 719 | 1,13 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 5.623 | 0,00 | 436 | 0,93 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 81.418 | 1.061,62 | 6 | |||||
| 2026-04-15 | 13F | LongView Wealth Management | 4.379 | 4,96 | 368 | 9,23 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 9.961 | 24,16 | 781 | 25,56 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 30.503 | -2,88 | 2.392 | -1,81 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 100.790 | 28,06 | 7.814 | 29,41 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 35.285 | 6,76 | 2.736 | 7,89 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.341 | 182 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 12.566 | 4,07 | 985 | 5,24 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 15.000 | 0,00 | 1.163 | 1,04 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 35.085.170 | 210,76 | 2.720.185 | 216,13 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 325.320 | 1,88 | 26.175 | 7,49 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 52.970 | 72,73 | 4.107 | 74,57 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 6.312 | 0,00 | 495 | 1,02 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 451 | 0,00 | 35 | 0,00 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 41.567 | 8,50 | 3.259 | 9,73 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 3.400 | 0,00 | 267 | 1,14 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 9.155 | 0,00 | 718 | 1,13 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 13.044 | -2,74 | 1.023 | -1,64 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.623 | -2,24 | 206 | -1,44 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 250 | 20 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.850 | 0,00 | 223 | 1,36 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 13.272 | 0,00 | 1.029 | 0,98 | ||||
| 2026-02-02 | 13F | Windward Private Wealth Management Inc. | 9.427 | -13,25 | 731 | -12,36 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 261 | 0,00 | 20 | 0,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 9.465 | -0,88 | 734 | 0,14 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 26.517 | 2.056 | ||||||
| 2026-01-13 | 13F | Presilium Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.179 | 0,17 | 91 | 1,11 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 140.796 | 1,01 | 10.916 | 2,08 | ||||
| 2026-02-12 | 13F | Betterment LLC | 10.580 | 1,43 | 1 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 36.143 | -4,09 | 2.834 | -3,01 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 3.157 | -18,57 | 245 | -17,85 | ||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 25.396 | 24,44 | 1.970 | 25,81 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 9.335 | 1,94 | 724 | 2,99 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 96.739 | 25,01 | 7 | 40,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 199.856 | 21,25 | 15.495 | 22,53 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 513 | 0,00 | 40 | 0,00 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 483 | 1,05 | 37 | 2,78 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 134 | 0,00 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 23.736 | 17,56 | 1.840 | 18,86 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 3.451 | 0,00 | 287 | 9,13 | ||||
| 2026-01-13 | 13F | Stonehearth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 350 | 27 | ||||||
| 2026-02-10 | 13F | MB Generational Wealth, LLC | 16.533 | 0,00 | 1.282 | 1,03 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 7.320 | 0,00 | 568 | 1,07 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 43.500 | 0,00 | 3.373 | 1,05 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.810 | 373 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 51.600 | 4.001 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 23.521 | -15,76 | 1.824 | 91.050,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 206.205 | -6,60 | 16.168 | -5,54 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 |
