Grundlæggende statistik
| Institutionelle ejere | 722 total, 722 long only, 0 short only, 0 long/short - change of 2,55% MRQ |
| Gennemsnitlig porteføljeallokering | 0.7501 % - change of -10,03% MRQ |
| Institutionelle aktier (lange) | 130.927.067 (ex 13D/G) - change of -8,22MM shares -5,91% MRQ |
| Institutionel værdi (lang) | $ 9.684.467 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) har 722 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 130,927,067 aktier. Største aktionærer omfatter LPL Financial LLC, Ameriprise Financial Inc, Cliftonlarsonallen Wealth Advisors, Llc, Fmr Llc, Morgan Stanley, Wealth Enhancement Advisory Services, Llc, Bank Of America Corp /de/, Wells Fargo & Company/mn, Raymond James Financial Inc, and Vantagepoint Investment Advisers Llc .
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (ARCA:SPHQ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 80,73 / share. Previously, on April 28, 2025, the share price was 65,34 / share. This represents an increase of 23,55% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 79.245 | -7,02 | 5.958 | -6,85 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 335 | 0,00 | 25 | 4,35 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 50.547 | 6,98 | 3.834 | 8,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.928.628 | 4,64 | 369.894 | 7,15 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 22.119 | 1,76 | 1.663 | 1,96 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 6.777 | 0,00 | 509 | 2,42 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 7.413 | 556 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 21.119 | -19,86 | 1.585 | -17,97 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 266 | 20 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 73 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 14.213 | -0,90 | 1.069 | -0,74 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 13.626 | 1.023 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.716 | 2,92 | 0 | |||||
| 2026-01-20 | 13F | Westwood Wealth Management | 69.732 | 5.233 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 493 | 0,00 | 37 | 0,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 3.468 | 0,00 | 260 | 2,36 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 25.293 | -68,17 | 1.902 | -68,13 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 7.789 | 0,00 | 585 | 2,46 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 69.929 | 5,97 | 5.248 | 8,52 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 13.135 | 17,20 | 986 | 19,98 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 69.590 | -1,66 | 5.223 | 0,69 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 5.342 | -14,45 | 401 | -12,47 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 11.793 | -0,37 | 886 | 2,07 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 50.323 | 25,31 | 3.777 | 28,30 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 6.985 | -61,80 | 524 | -60,90 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 100.765 | -31,94 | 7.562 | -30,30 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 52.480 | 0,00 | 3.939 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.819 | 0,08 | 362 | 2,56 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 26.243 | 1.970 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 101 | 0,00 | 8 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.002.293 | -16,23 | 75.222 | -14,22 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 13.484 | 3,07 | 1.014 | 3,26 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.941 | -22,15 | 233 | -18,02 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.308.323 | 1,69 | 173.240 | 4,14 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 25.988 | -12,21 | 1.950 | -10,84 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.772 | 358 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 8.543 | 178,09 | 642 | 179,13 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 500 | 0,00 | 38 | 2,78 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 81.688 | 6.142 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 154.557 | 34,70 | 11.599 | 37,94 | ||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 9.655 | -22,56 | 725 | -20,70 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.691 | -55,11 | 427 | -54,04 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 219.166 | -1,62 | 16.479 | -1,44 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 440 | -43,52 | 33 | -41,07 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 7.784 | 3,86 | 585 | 4,09 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 350 | 26 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.476 | 0,00 | 188 | 3,89 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 561.746 | 2.247,06 | 42.159 | 2.303,53 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.684 | -13,20 | 202 | -13,36 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.997 | 2,38 | 825 | 4,83 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 42.473 | 1.170,89 | 3.188 | 1.206,15 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 41.202 | 17,65 | 3.098 | 17,88 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 1.349 | 0,00 | 101 | 3,06 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 155.875 | -1,54 | 11.698 | 0,83 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 5.799 | -12,32 | 435 | -10,12 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 158.196 | 0,78 | 11.873 | 3,20 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 5.545 | -1,96 | 416 | 0,48 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 90.619 | 1.564,26 | 6.801 | 1.604,26 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 103 | 0,00 | 8 | 0,00 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 15.694 | -20,12 | 1.178 | -18,26 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Milestone Investment Advisors LLC | 525.917 | -0,42 | 39.470 | 1,98 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 56.322 | -3,49 | 4.227 | -1,77 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 121 | 9 | ||||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 2.944 | -1,87 | 221 | 0,46 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 282 | 0,00 | 21 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 92.202 | 2,86 | 6.920 | 5,33 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.399 | 0,03 | 481 | 0,21 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 151 | 0,00 | 11 | 0,00 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 10.535 | -3,59 | 792 | -3,41 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 20.708 | -4,83 | 1.554 | -2,51 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 92 | 7 | ||||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 146.489 | -8,37 | 10.994 | -6,17 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.690.006 | 1,02 | 126.835 | 3,45 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 4.699 | 22,82 | 353 | 25,71 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 10.916 | -12,45 | 819 | -10,30 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 530 | 0,38 | 40 | 2,63 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5.045 | 0,00 | 379 | 2,44 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.778 | 133 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.108 | 0,07 | 448 | 3,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.799.228 | -0,48 | 360.182 | 1,91 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 38.666 | -1,33 | 2.902 | 1,01 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 442 | 0,00 | 33 | 3,13 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.798 | 210 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 25.155 | 15,51 | 1.844 | 18,75 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 23.422 | -10,81 | 1.877 | -7,59 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 13.155 | -25,77 | 987 | -23,96 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 11.024 | -0,57 | 829 | -0,48 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 4.249 | 14,47 | 319 | 14,75 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 5.405 | 0,30 | 406 | 0,50 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.745 | -47,64 | 206 | -46,35 | ||||
| 2026-01-27 | 13F | Vantagepoint Investment Advisers Llc | 3.347.138 | 0,00 | 251.203 | 2,40 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 35.327 | 10,90 | 2.651 | 13,58 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 4.300 | 0,00 | 323 | 2,22 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 207.402 | 255,93 | 15.595 | 256,60 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.114 | 140,09 | 84 | 144,12 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 29 | 2 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 570 | 43 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 115.219 | -0,08 | 8.647 | 2,32 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 15.168 | 4,46 | 1.138 | 6,16 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.114 | 567,07 | 84 | 591,67 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 12.682 | -0,18 | 954 | 1,82 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 4.399 | 20,26 | 330 | 23,13 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 271.552 | -0,18 | 20.380 | 2,21 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 13.237 | -25,61 | 993 | -23,85 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 452.850 | -4,86 | 33.986 | -2,57 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 718.982 | -1,81 | 54.060 | -1,63 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 55.760 | -37,07 | 4.185 | -35,57 | ||||
| 2026-02-17 | 13F | Creative Planning | 117.777 | -1,36 | 8.839 | 1,01 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 11.143 | -14,79 | 836 | -12,73 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 280.811 | 5,78 | 21.075 | 8,32 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 22.303 | -0,86 | 1.674 | 1,52 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 6.060 | -18,39 | 455 | -16,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 130.137 | -37,71 | 9.767 | -36,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 104.643 | 1,06 | 7.868 | 1,25 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 9.959 | -8,77 | 801 | -4,98 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 41.225 | -30,06 | 3.190 | -26,92 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.460.967 | 0,01 | 109.645 | 2,41 | ||||
| 2026-02-17 | 13F | Pacific Financial Group Inc | 56.576 | 4.246 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 56.526 | 104,32 | 4.250 | 104,72 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 132.085 | -0,34 | 9.913 | 2,06 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 197 | 0,00 | 15 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 818 | -24,40 | 62 | -24,69 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 286.827 | 403.881,69 | 21.567 | 431.220,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2.815 | 0,00 | 212 | 0,00 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 510 | 0,00 | 38 | 2,70 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 829 | 0,36 | 62 | 1,64 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 129.564 | 10,01 | 9.742 | 10,20 | ||||
| 2026-04-22 | 13F | Evensky & Katz LLC | 775.144 | 0,22 | 58 | 0,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 8.187 | -3,20 | 616 | -3,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.150 | 528,42 | 86 | 616,67 | ||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 49.185 | 7,37 | 3.698 | 123.166,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.299 | 0,00 | 173 | 0,00 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 175 | 13 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.714 | 0,22 | 279 | 2,58 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 222.628 | 0,89 | 16.708 | 3,32 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 18.592 | 2,72 | 1.398 | 2,87 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 3.742 | 0,00 | 281 | 2,19 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 11.846 | 1,56 | 889 | 4,10 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 83.696 | 0,38 | 6.281 | 2,80 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 34.342 | -9,08 | 2.582 | -8,89 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 394 | 30 | ||||||
| 2026-01-30 | 13F | Capital Developers, LLC | 49.576 | 3.721 | ||||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 268.933 | 4,15 | 20.183 | 6,65 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 7.024 | 527 | ||||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 4.828 | 0,00 | 362 | 1,40 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3.632 | 273 | ||||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 46.060 | 11,13 | 3.463 | 11,35 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 49.600 | 113,10 | 3.729 | 113,57 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.212 | -0,25 | 241 | 2,55 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 30.167 | 6,61 | 2.264 | 9,21 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 3.020 | 0,00 | 227 | 5,12 | ||||
| 2026-02-11 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 103.925 | 8,51 | 7.800 | 11,11 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.309.600 | -0,46 | 98.285 | 1,93 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 19.468 | 45,65 | 1.464 | 45,86 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 212.630 | 0,13 | 15.584 | 0,13 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | 0 | ||||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 94.775 | 127,00 | 7.113 | 132,49 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 144.326 | -1,26 | 10.832 | 1,11 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 273.638 | -29,04 | 20.537 | -27,33 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 19.653 | 5,49 | 1.478 | 5,65 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.610.664 | -8,68 | 421.080 | -6,49 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 369.246 | -90,50 | 27.712 | -90,27 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 17.475 | -38,67 | 1.312 | -37,21 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 226.520 | -9,93 | 17.032 | -9,76 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 88.689 | -2,27 | 6.669 | -2,09 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 23.596 | 0,00 | 1.771 | 2,37 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.791 | -4,44 | 285 | -4,04 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 10.919 | 821 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 597 | 0,00 | 45 | 2,33 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 62 | 0,00 | 5 | 0,00 | ||||
| 2025-10-27 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 27.735 | 31,04 | 2.085 | 31,30 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 58.461 | 458,42 | 4.387 | 471,97 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2.609 | -3,55 | 196 | -3,45 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 3.592 | 0,34 | 270 | 0,75 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 101.071 | -0,08 | 7.585 | 2,32 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4.348 | 326 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.607 | 0,00 | 346 | 2,37 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 745.478 | 0,61 | 56.052 | 0,79 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 191 | 14 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 3 | 0 | ||||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 3.508 | -7,76 | 264 | -7,72 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 13.090 | 0,00 | 982 | 2,40 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 8.742 | -27,48 | 656 | -25,71 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 119 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.369.100 | -2,33 | 327.903 | 0,02 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.938 | 220 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 67.976 | 3,57 | 5.102 | 6,05 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 33.239 | 44,67 | 2.495 | 48,19 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 44 | -76,84 | ||||||
| 2026-02-13 | 13F | Potentia Wealth | 24.763 | -4,04 | 1.858 | -1,75 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 3.045 | -38,95 | 0 | |||||
| 2026-04-10 | 13F | Financial Advisory Corp | 5.129 | 0,39 | 386 | 0,52 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.782 | 0,00 | 284 | 0,35 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 10.448 | -80,45 | 766 | -79,84 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.217 | -47,86 | 617 | -45,15 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 74 | 6 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 149.620 | 226,77 | 11.350 | 230,33 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 22.476 | 0,00 | 1.690 | 0,18 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 628 | -12,53 | 47 | -9,62 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 11.917.365 | -9,12 | 894.398 | -6,93 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 27.183 | 2.040 | ||||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 5.395 | 3,10 | 405 | 5,48 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.781 | -0,13 | 510 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 77.986 | 3,56 | 5.853 | 6,05 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 586.800 | 43,75 | 44.039 | 47,21 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 520.845 | -16,52 | 39.162 | -16,37 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 26.766 | 28,92 | 2.009 | 32,02 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.179 | 0,06 | 389 | 2,37 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 10.200 | -0,82 | 766 | 1,59 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.001 | -22,31 | 226 | -22,15 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 5.248 | 0,00 | 394 | 2,34 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.200 | 0,00 | 241 | 0,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8.933 | -0,25 | 670 | 2,13 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 29.784 | 0,00 | 2.239 | 0,18 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 3.254 | -2,08 | 244 | 0,41 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 30.420 | 33,54 | 2.283 | 36,79 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 17.926 | 39,77 | 1.348 | 40,02 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 8.906 | 0,00 | 668 | 2,45 | ||||
| 2026-03-04 | 13F | Compass Financial Group, Inc. (Ohio) | 39.085 | 2.933 | ||||||
| 2026-01-28 | 13F | Headland Capital, LLC | 150.988 | 0,51 | 11.332 | 2,92 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.263 | 345,47 | 170 | 356,76 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 151.809 | -0,62 | 11.393 | 1,77 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 229 | 17 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 11.145 | 6,45 | 861 | 10,81 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 70.102 | 0,00 | 5.261 | 2,41 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 7.350.884 | -17,50 | 552.713 | -17,35 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 8.130 | -20,84 | 596 | -18,60 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 600 | 0,00 | 45 | 4,65 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 20.294 | 46,93 | 1.526 | 47,20 | ||||
| 2026-04-24 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.071.701 | -9,01 | 80.431 | 93.424,42 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 63.235 | 52,65 | 4.746 | 56,34 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 16.662 | -0,09 | 1.253 | 0,08 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 7.919 | -21,65 | 594 | -19,84 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 90.072 | -41,92 | 7 | -45,45 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 2.682 | 201 | ||||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 16.564 | -2,05 | 1.243 | 0,32 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 2.903 | 0,38 | 218 | 0,46 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 6.457 | -7,05 | 485 | -4,91 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 18.846 | 0,15 | 1.414 | 2,54 | ||||
| 2026-02-17 | 13F | Opus Financial Solutions LLC | 4.426 | 332 | ||||||
| 2026-02-12 | 13F | Collier Financial | 51.379 | -1,30 | 3.856 | 1,07 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.686 | 202 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3.733 | -3,11 | 281 | -3,11 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 5.771.664 | 12,91 | 433.163 | 15,62 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.575 | 22,83 | 644 | 25,83 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 641.159 | 3,14 | 48.119 | 5,62 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1.011 | 0,00 | 76 | 1,33 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 5.082 | -4,76 | 382 | -5,45 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 103.051 | 0,67 | 7.748 | 0,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 170.750 | 13,65 | 13 | 9,09 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 28.607 | -5,79 | 2.151 | -5,62 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 11.924 | 0,08 | 895 | 2,41 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 141.386 | 0,11 | 10.611 | 2,52 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 12.041 | -16,84 | 905 | -16,67 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 7.050 | 0,00 | 529 | 2,52 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 187.611 | 1,11 | 14.080 | 3,54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.503.578 | -1,87 | 187.931 | 1,40 | ||||
| 2026-04-23 | 13F | Bell Bank | 30.216 | 0,00 | 2.272 | 0,18 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 12.811 | 23,97 | 963 | 24,26 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 515 | 0,00 | 39 | 2,70 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 42.333 | -85,19 | 3.177 | -84,83 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 430 | 0,00 | 32 | 3,23 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.403 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 535.503 | -3,52 | 40.264 | -3,34 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 50.912 | -3,47 | 3.828 | -3,28 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.653 | 19,18 | 277 | 23,21 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.617.869 | 2,73 | 196.470 | 5,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.400 | 56,10 | 480 | 60,00 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 0 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 153 | 0,00 | 11 | 0,00 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 611 | 0,00 | 46 | 2,27 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 17.892 | 1,19 | 1.343 | 3,63 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 10.511 | 6,49 | 789 | 8,99 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 265.935 | 0,55 | 19.958 | 2,96 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 9.445 | -1,31 | 709 | 1,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2.005 | 0,00 | 150 | 2,74 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 3.431 | 258 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 413.457 | -0,40 | 31.030 | 1,99 | ||||
| 2026-04-06 | 13F | CX Institutional | 966 | 8,54 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 23.669 | 116,39 | 1.818 | 123,07 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 18.108 | 13,15 | 1.359 | 15,96 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 383.403 | -6,03 | 29.672 | -0,77 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 34.200 | -2,88 | 2.571 | -2,69 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 11.104 | 2,20 | 833 | 4,65 | ||||
| 2025-11-04 | 13F | Wealthgarden F.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 67.046 | 17,80 | 5.041 | 18,03 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 137.149 | 3,70 | 10.312 | 3,90 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3.696 | -9,74 | 277 | -7,67 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 96.236 | -21,67 | 7.223 | -19,79 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 3.421 | -2,87 | 257 | -2,65 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 350 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 61.579 | -6,03 | 4.622 | -3,77 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 13.466 | 1.011 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 706.373 | -0,57 | 53.014 | 1,82 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 53.600 | 4 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 446.956 | -0,55 | 33.544 | -0,55 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 866.496 | 5,09 | 65.031 | 7,62 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 9.528 | -8,01 | 715 | -5,80 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 110.180 | 8.269 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 285 | -17,15 | 21 | -16,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 61.925 | 38,58 | 4.656 | 38,86 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 24.612 | 1,96 | 1.847 | 4,41 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 11.367 | 1,58 | 853 | 4,02 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.831 | -0,29 | 514 | -0,19 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 427.847 | -3,95 | 32.170 | -3,77 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 501 | 0,20 | 38 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 260 | 20 | ||||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 13.540 | 1.018 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 15.409 | -1,28 | 1.156 | 1,14 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 4.312 | 0,00 | 324 | 2,22 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 6.147 | 0,29 | 461 | 2,67 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.437 | -7,89 | 334 | -7,76 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 2.124 | -16,38 | 160 | -16,32 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 376 | -5,29 | 28 | -3,45 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.233 | -11,69 | 243 | -9,70 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.234 | 243 | ||||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 10.074 | 0,00 | 756 | 2,44 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.662 | 7,04 | 500 | 9,43 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 430 | 0,00 | 34 | 0,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.892 | 0,00 | 217 | 2,84 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 65.999 | -6,07 | 4.962 | -5,90 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 64.318 | -12,81 | 4.827 | -10,71 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 554.026 | 6,10 | 40.605 | 9,12 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 33.876 | 129,06 | 2.542 | 134,72 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 215 | 16 | ||||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.305 | 14,77 | 848 | 17,61 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 253.601 | -1,73 | 19.033 | 0,63 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 11.608 | 0,00 | 871 | 2,47 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12.587 | 0,07 | 946 | 0,32 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 197.155 | -0,72 | 14.796 | 1,66 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 180 | 0,56 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 26.655 | 3,31 | 2.000 | 5,82 | ||||
| 2026-02-19 | 13F | ATX Financial Planning, LLC | 6.810 | 511 | ||||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 19.259 | 23,11 | 1.445 | 26,09 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 0 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.200 | 0,00 | 90 | 3,45 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 32.112 | 91,38 | 2.410 | 96,09 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.164 | 8,05 | 538 | 10,72 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 25.347 | 2,07 | 1.906 | 2,25 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 79.180 | 3,87 | 5.954 | 4,07 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 141 | 0,00 | 11 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.352 | -1,96 | 327 | -1,80 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 20.097 | 473,05 | 1.508 | 486,77 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 6 | 0 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 497 | 0,00 | 37 | 2,78 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 19.293 | -23,27 | 1.448 | -21,44 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 445 | 33 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 86.654 | -79,91 | 6.506 | -79,42 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.844 | 70,14 | 364 | 74,52 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 340.324 | -2,70 | 25.541 | -0,37 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 10.932 | 13,13 | 820 | 15,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 284.847 | 0,95 | 21.378 | 3,37 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 3.521 | 0,00 | 265 | 0,00 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 311.979 | -2,80 | 23.414 | -0,46 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4.722 | -78,92 | 354 | -78,43 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 8.913 | 1.664,95 | 669 | -1,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 49.198 | 3,21 | 3.699 | 3,41 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 62.792 | 81,66 | 4.986 | 92,21 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 695 | 127,87 | 52 | 136,36 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 15.000 | 0,00 | 1.126 | 2,37 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 42.665 | -8,87 | 3.202 | -6,70 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 19.666 | 1.476 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 472 | 0,21 | 35 | 2,94 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 33.956 | 83,39 | 2.158 | 90,88 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 15.179 | 8,23 | 1.141 | 8,46 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 364 | -99,52 | 27 | -99,51 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 12.035 | 0,00 | 903 | 2,38 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 4.000 | 0,00 | 301 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11.094 | 833 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.205 | 0,00 | 90 | 2,27 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4.045 | -53,91 | 304 | -52,88 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 165 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.643 | 0,00 | 198 | 2,59 | ||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 44.562 | 0,29 | 3.344 | 2,70 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 21.971 | 1.649 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.668.107 | 1,00 | 125.191 | 3,43 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 11.968 | 0,03 | 898 | 2,51 | ||||
| 2025-11-07 | 13F | Coco Enterprises, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 115.150 | 0,65 | 8.642 | 3,07 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 69.906 | -8,39 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 6.278 | 471 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 11.000 | 0,00 | 827 | 0,24 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 718 | 0,00 | 54 | 1,92 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 144.611 | 1.225,13 | 10.853 | 1.258,32 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 6.308 | 0,25 | 473 | 2,60 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 100.551 | -53,85 | 7.560 | -53,77 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 31.895 | -0,23 | 2.398 | -0,04 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16.284 | 4,08 | 1.222 | 6,63 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.507 | -36,83 | 715 | -36,76 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 39.744 | -6,14 | 2.988 | -5,95 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 137.295 | 3,59 | 10.398 | 7,51 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 157 | 0,00 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4.382 | -5,03 | 329 | -4,91 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 154.673 | -0,62 | 11.608 | 1,77 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 129.170 | -14,46 | 9.712 | -14,30 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 28.250 | 2,06 | 2.124 | 2,26 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 18.749 | 0,00 | 1.449 | 4,47 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 244.394 | -1,55 | 18.376 | -1,37 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 104.727 | 9,28 | 7.874 | 9,48 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.192 | -0,19 | 390 | 0,52 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.347 | 0,21 | 326 | 2,84 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 34.686 | -10,00 | 2.755 | -3,20 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 120.626 | -12,16 | 9.053 | -10,06 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.170 | 0,00 | 88 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8.597.270 | -2,13 | 645.371 | 0,28 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 102 | 0 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 9.152 | 0,00 | 687 | 2,39 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.175 | 0,00 | 239 | 0,00 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 158.929 | -20,11 | 11.928 | -18,20 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.237.396 | -22,24 | 92.867 | -20,38 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 231.112 | 5,22 | 17.345 | 7,75 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 320.284 | 2,90 | 24.037 | 5,37 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 400 | 0,00 | 30 | 3,45 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 11.651 | 0,17 | 1 | |||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 3.112 | 11,18 | 234 | 13,66 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 12.891 | 0,00 | 998 | 5,61 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.298 | 0,00 | 97 | 2,11 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 717 | 0,00 | 55 | 1,89 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.743 | 0,00 | 131 | 2,36 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.475 | 391,67 | 111 | 423,81 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 774.337 | 58.114 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 18.662 | -37,69 | 1.403 | -37,56 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 4.400 | -37,78 | 323 | -35,98 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.795 | 0,00 | 285 | 0,35 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 250.837 | 4,08 | 18.825 | 6,58 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 4.994 | 1,32 | 375 | 1,63 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 37.969 | -0,18 | 2.855 | 0,00 | ||||
| 2026-02-11 | 13F | Fund Evaluation Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 30.343 | 7,19 | 2.277 | 9,79 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 21.940 | 16,30 | 1.647 | 19,10 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 163.145 | 1,66 | 12.244 | 4,11 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 6.599 | 0,03 | 523 | 2,35 | ||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 20.269 | 1.521 | ||||||
| 2025-11-10 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 205.138 | 3,43 | 15.396 | 5,92 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 32.079 | 2 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 389 | 0,00 | 29 | 3,57 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 5.634 | 0,00 | 423 | 2,43 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 462 | 0,00 | 35 | 3,03 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.656 | 0,06 | 124 | 0,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 188 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.898 | 0,00 | 368 | 2,51 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 2.832 | -32,14 | 213 | -30,49 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 66.988 | 0,98 | 5.027 | 3,41 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 5.500 | 0,00 | 413 | 2,23 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.021 | 6,58 | 378 | 6,80 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3.298 | -2,69 | 248 | -0,40 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 145.458 | 17,01 | 10.937 | 17,23 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 32.090 | -7,42 | 2.408 | -5,20 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 28.313 | -18,50 | 2.125 | -16,54 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 536.698 | 28,06 | 40.279 | 31,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.507.331 | -30,43 | 415.820 | -32,01 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18.117 | 25,84 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.745 | 206 | ||||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 195.157 | 14.647 | ||||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 4.148 | 8,81 | 312 | 8,74 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 903.019 | -21,61 | 67.772 | -19,73 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.495 | 0,00 | 338 | 0,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 16.815 | 4,19 | 1.262 | 6,68 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 270.666 | 2,18 | 20.314 | 4,64 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 7.038 | 55,85 | 528 | 60,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.703 | -82,12 | 503 | -81,69 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 19.497 | 0,17 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 50.112 | 0,59 | 3.761 | 2,99 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sequent Planning LLC | 5.159 | -3,59 | 388 | -3,49 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 14.230 | 1,17 | 1.068 | 3,59 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 3.653 | 6,01 | 279 | 7,72 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 114 | 9 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 3.237 | 243 | ||||||
| 2026-04-24 | 13F | ERn Financial, LLC | 22.488 | -0,50 | 1.691 | -0,35 | ||||
| 2025-11-03 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 488.164 | 1,27 | 36.705 | 1,47 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 50.342 | 0,17 | 3.785 | 0,37 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 5.205 | -0,48 | 391 | 1,83 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 77 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.512 | 25,16 | 790 | 25,40 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 111 | 0,00 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 32.668 | 16,06 | 2.456 | 16,29 | ||||
| 2026-04-21 | 13F | Creekside Partners | 2.960 | 0,00 | 223 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.957 | -3,83 | 447 | -1,32 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 84.839 | -1,46 | 6.379 | -1,27 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 123.104 | 86,07 | 9.239 | 90,55 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 15.645 | 1.147 | ||||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 26.378 | -10,01 | 1.980 | -7,87 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 639.632 | 4,62 | 48.004 | 7,14 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 4.436 | 333 | ||||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 9.508 | -3,01 | 714 | -0,70 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.801.483 | 2,95 | 210.251 | 5,42 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 13.116 | 25,84 | 1.017 | 31,74 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.970 | -85,89 | 223 | -85,60 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 11.368 | 0,00 | 855 | 0,12 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 14.744 | 0,52 | 1.109 | 0,73 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 25.112 | -11,48 | 1.885 | -9,38 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.705 | 0,00 | 428 | 2,39 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 74.369 | 9,84 | 5.592 | 10,04 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 145.703 | 0,87 | 10.935 | 3,30 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 14.426 | 39,73 | 1 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 9.260 | -0,24 | 695 | -0,29 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.530 | 274 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 89 | 0,00 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.238 | 0,00 | 243 | 2,53 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 97.136 | -0,21 | 7.290 | 2,20 | ||||
| 2026-01-30 | 13F | Wealth Management Resources, Inc. | 438.841 | -16,93 | 32.935 | -14,94 | ||||
| 2026-02-02 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 251.552 | -0,82 | 18.879 | 1,57 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 9.756 | -16,48 | 732 | -14,49 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2 | 0 | ||||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 209.004 | 99,09 | 15.715 | 99,48 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 7.174 | 26,01 | 427 | 2,40 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 16.650 | 1,31 | 1.252 | 1,46 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 276 | 0,00 | 21 | 5,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 514 | -8,87 | 39 | -7,32 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 10.677 | 0,00 | 801 | 2,43 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 48.549 | 5,17 | 3.644 | 7,69 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 13.800 | 10,40 | 1.036 | 12,99 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 118.248 | 1,39 | 8.875 | 3,83 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 106 | 0 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 336.240 | -25,95 | 25.235 | -24,18 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 146.912 | 34,33 | 11.046 | 34,58 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 19.260 | 0,00 | 1.445 | 2,41 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 20.198 | 6,29 | 1.519 | 6,45 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 107.561 | 127,00 | 8.088 | 127,42 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 271.890 | 62,30 | 20.443 | 62,61 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 20.252 | -1,77 | 1.520 | 0,60 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.050 | 0,00 | 79 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 149.580 | 1,26 | 11.226 | 3,69 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 15.595 | -0,06 | 1.173 | 0,09 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 26.430 | -10,60 | 2 | -50,00 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 193.361 | 14.512 | ||||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 17.343 | -0,78 | 1.304 | -0,61 | ||||
| 2026-04-10 | 13F | Novem Group | 3.630 | -6,20 | 273 | -6,21 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 4.812 | 0,21 | 361 | 2,85 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 24.578 | 1.845 | ||||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 87.114 | -48,79 | 6.538 | -47,57 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.126 | -4,19 | 610 | -1,93 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 10.503 | 6,65 | 788 | 9,29 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.968 | 49,52 | 223 | 50,68 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 44.495 | 5,90 | 3.339 | 8,44 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.302 | -30,58 | 1.148 | -28,92 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 123.524 | 1,10 | 9.270 | 3,53 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 66.284 | 1,32 | 4.984 | 1,51 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 266.987 | 28,27 | 20.037 | 31,35 | ||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 2.871 | -3,53 | 215 | -1,38 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 21.067 | -0,88 | 1.581 | 1,54 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 3.064 | -0,13 | 230 | 0,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 7.808 | 0,00 | 586 | 2,27 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 8.567 | 0,15 | 644 | 0,47 | ||||
| 2026-02-14 | 13F | Bank of Marin | 4.947 | -6,77 | 371 | -4,38 | ||||
| 2026-04-21 | 13F | AEGON USA Investment Management, LLC | 4.920 | 0,00 | 370 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.790 | -90,57 | 585 | -90,36 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 379.185 | -10,83 | 28 | -9,68 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 33.018 | -7,50 | 2.478 | -5,28 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1.114 | 0,00 | 84 | 2,47 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 18.208 | 4,90 | 1.367 | 7,39 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6.423 | -94,13 | 482 | -93,98 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 184 | 0,00 | 14 | 0,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 81.015 | -7,95 | 6.092 | -7,78 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 183 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 14.942 | 1.121 | ||||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 40.602 | 10,20 | 3.047 | 12,85 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 6.796 | 510 | ||||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 5.209 | 30,95 | 391 | 34,02 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 4.691 | 352 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 657.381 | 440,28 | 49.626 | 456,53 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 527 | 0,00 | 40 | 2,63 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 18.451 | -17,36 | 1.385 | -15,40 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.180 | 2,18 | 314 | 4,68 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 936 | 314,16 | 70 | 337,50 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 60.960 | -15,50 | 4.574 | -13,46 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 28.533 | -3,41 | 2.145 | -3,68 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 119.681 | 4,27 | 8.982 | 6,78 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.250 | -38,72 | 319 | -37,40 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 2.760 | -21,37 | 207 | -17,20 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 3.209 | 0,00 | 241 | 2,13 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 6.265 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 240.986 | 0,63 | 18.120 | 0,81 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 79.600 | -4,66 | 5.974 | -2,37 | ||||
| 2025-11-10 | 13F | Beaumont Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.233 | -45,21 | 243 | -43,98 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 13.673 | 90,62 | 1.026 | 95,43 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 1.362.392 | -5,98 | 102.248 | -3,72 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 113.891 | 6,75 | 8.548 | 9,32 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 21.655 | -4,61 | 1.625 | -0,12 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 319.573 | -13,85 | 24.029 | -13,69 | ||||
| 2026-01-30 | 13F | Financial Services Advisory Inc | 49.743 | -8,71 | 3.733 | -6,51 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 220 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Hyundai Investments Co., Ltd. | 7.545 | 571 | ||||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 12.050 | 0,00 | 961 | 8,83 | ||||
| 2026-02-13 | 13F | Commerce Bank | 17.538 | 285,45 | 1.316 | 295,20 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 52.185 | 50,07 | 3.916 | 53,69 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 26.046 | 21,74 | 1.955 | 24,62 | ||||
| 2025-11-07 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 25.352 | -1,08 | 1.936 | 0,68 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 4.805 | 0,00 | 361 | 2,27 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 14.200 | 0,00 | 1.097 | 4,48 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.105 | 42,58 | 83 | 43,10 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 92.057 | -3,54 | 6.909 | -1,23 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 11.134 | 12,52 | 861 | 17,81 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.128.223 | 15,80 | 159.727 | 19,49 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 119.492 | 112,33 | 8.968 | 117,43 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 368 | 28 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 5.053 | 3,02 | 379 | 5,57 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 8.152 | 34,94 | 612 | 38,24 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 129 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 925 | 0,22 | 70 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.805 | 74,12 | 211 | 75,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 465 | 338,68 | 35 | 385,71 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.400 | 11,45 | 331 | 11,49 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.715 | 1,26 | 580 | 1,58 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 3.080 | -2,10 | 232 | -2,12 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 125 | 0,00 | 9 | 0,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 10.388 | -2,02 | 780 | 0,26 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 11.379 | -6,56 | 854 | -4,37 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 142 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 12.677 | -15,99 | 951 | -13,94 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 178 | 13 | ||||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 69.732 | 5,75 | 5.233 | 8,30 | ||||
| 2025-11-13 | 13F | Pacific Sun Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 246.520 | 4,01 | 18.536 | 4,21 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 18.012 | -27,46 | 1.354 | -27,32 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 20.225 | 6,80 | 1.518 | 9,37 | ||||
| 2026-03-12 | 13F | Bawa N Mallick Trust | 21.070 | 0,00 | 1.581 | 2,40 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 7.154 | -0,56 | 537 | 1,71 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 11.713 | -8,05 | 881 | -7,85 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 18.018 | 7,28 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23.980 | 18,83 | 1.800 | 21,72 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 30.210 | -21,50 | 2.267 | -19,61 | ||||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 7.821 | 53,62 | 587 | 57,10 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.681 | 0,00 | 202 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 9.632 | -38,48 | 723 | -37,05 | ||||
| 2025-11-13 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 87 | 0,00 | 7 | 0,00 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 3.322 | 0,00 | 249 | 2,47 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 14.081 | 37,70 | 1.059 | 37,94 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 5.195 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 8.942 | 0,11 | 671 | 2,60 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 10.556 | 79,34 | 792 | 83,76 | ||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 70.208 | 5.269 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 165 | -42,31 | 12 | -40,00 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 89.803 | 439,88 | 6.752 | 441,03 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 50.384 | 9,65 | 3.781 | 12,30 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 3.024 | 2,40 | 227 | 4,63 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 206.441 | 26,86 | 15.493 | 29,91 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 974.212 | -16,90 | 73.115 | -14,91 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 28.820 | 23,63 | 2.163 | 26,58 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 8.286 | -0,60 | 623 | -0,32 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 15.084 | -3,21 | 1.132 | -0,88 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 47.955 | 12,57 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 7.048 | -0,07 | 530 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 154.636 | 30,25 | 12 | 37,50 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.806 | -1,54 | 961 | 0,84 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.309 | 10,83 | 323 | 13,73 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 10.715 | 44,70 | 804 | 48,34 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 65.079 | -1,18 | 4.884 | 1,20 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 18.576 | 24,87 | 1.397 | 25,09 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 205.732 | -67,59 | 15.469 | -67,53 | ||||
| 2026-01-26 | 13F | Elevation Capital Advisory, LLC | 86.602 | 1.331,44 | 6.499 | 1.367,04 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 85.461 | -3,18 | 6.414 | -0,87 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 6.152 | 0,00 | 462 | 2,44 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.935.292 | -33,10 | 145.243 | -31,49 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 63.257 | -13,17 | 4.747 | -11,09 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Betterment LLC | 7.592 | -37,60 | 1 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 122.459 | -1,82 | 9.208 | -1,65 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 16.587 | 1,60 | 1.247 | 1,80 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.085 | 0,00 | 156 | 2,63 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 66.269 | 3,23 | 4.973 | 5,72 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 59.903 | 4.504 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 14.882 | 0,00 | 1.117 | 2,39 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 70 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 73.429 | 13,38 | 5.521 | 13,60 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.834 | -11,35 | 375 | -6,97 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 23.190 | 0,00 | 1.740 | 2,41 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 49.658 | 0,77 | 3.734 | 0,95 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 8.042 | -3,01 | 604 | -0,66 | ||||
| 2026-04-22 | 13F | Independence Asset Advisors, LLC | 982.253 | 73.856 | ||||||
| 2025-11-13 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Planwiser Financial, Llc | 26.361 | 1.978 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.524 | 265 | ||||||
| 2026-04-24 | 13F | Family Capital Trust Co | 469 | 0,00 | 35 | 0,00 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 51.380 | 3.856 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.375 | 2,17 | 328 | 4,79 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 142.099 | 10.684 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 26.150 | 3,39 | 1.963 | 5,88 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 6.957 | 119,81 | 522 | 125,97 | ||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 66.482 | -4,90 | 4.989 | -2,62 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 4.235 | 0,09 | 318 | 2,26 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 11.923 | 0,00 | 895 | 2,41 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 22.285 | 5,10 | 1.676 | 5,28 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 53.809 | -2,91 | 4.046 | -2,74 | ||||
| 2026-02-25 | 13F | Topor & Co. Korea | 51.770 | 4 | ||||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 159.662 | 2,12 | 11.983 | 4,57 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 10.708 | -4,38 | 804 | -2,07 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 60.809 | -2,24 | 4.572 | -2,06 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 136.258 | 27,62 | 10.226 | 30,70 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 14.920 | 995 | ||||||
| 2026-02-13 | 13F | Perspective Wealth Advisors Llc | 26.361 | 1.978 | ||||||
| 2026-04-20 | 13F | City State Bank | 111 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 4.269 | 0,00 | 321 | 0,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.033 | 65,55 | 153 | 68,89 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 51.272 | 0,28 | 3.855 | 14,19 | ||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 102.691 | 0,96 | 7.707 | 3,38 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 14.556 | 0,96 | 1.092 | 3,41 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 162.420 | -15,74 | 12.212 | -15,57 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 38.046 | 0,01 | 2.861 | 0,18 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 18.678 | -4,04 | 1.415 | -4,65 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 34.231 | 10,25 | 2.569 | 12,92 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 11 | 1 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.580 | 0,00 | 119 | 2,61 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 13.926 | 8,68 | 1.045 | 11,29 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.165 | 0,00 | 88 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 253 | 0,40 | 19 | 0,00 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 210.604 | -2,71 | 15.806 | -0,38 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 62.003 | 9,13 | 4.662 | 9,31 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 29.891 | 0,51 | 2.247 | 0,72 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 54 | 4 | ||||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballast, Inc. | 370.528 | 2,16 | 27.808 | 4,62 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 10.258 | 0,00 | 770 | 2,40 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 31.468 | 23,69 | 2.362 | 26,66 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 87.010 | 12,49 | 6.530 | 15,19 | ||||
| 2026-01-28 | 13F | Serenus Wealth Advisors, LLC | 63.427 | 46,19 | 4.760 | 49,73 | ||||
| 2026-02-17 | 13F | KM Capital Management Ltd. | 2.707 | -36,47 | 203 | -34,94 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 22.059 | 5,88 | 1.659 | 6,08 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 21.339 | 0,00 | 1.601 | 2,43 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 3.013 | 0,00 | 226 | 2,73 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 27.562 | -12,59 | 2.105 | -11,03 | ||||
| 2026-02-10 | 13F | MB Generational Wealth, LLC | 4.484 | -12,44 | 337 | -10,40 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 398.406 | -1,07 | 29.956 | -0,89 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 5.147 | 1,48 | 386 | 4,04 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 12.391 | -3,17 | 930 | -0,85 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.171 | 388 |
