CL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF - Institutionelt ejerskab - Sælgere

iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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 TFB Advisors LLC 0 -100,00 0
2026-05-01 13F Citizens Financial Group Inc/ri 2.275 -0,22 332 3,12
2026-05-14 13F Empower Advisory Group, LLC 1.615 -10,82 235 -7,84
2026-05-15 13F Royal Bank Of Canada 2.376.742 -0,58 346.386 2,72
2026-05-12 13F Community Bank, N.A. 31.462 -2,96 4.585 0,26
2026-05-12 13F Family Legacy, Inc. 2.374 -0,34 346 2,99
2026-05-13 13F Mariner, LLC 293.064 -7,57 42.640 -4,66
2026-05-15 13F MAI Capital Management 88.647 -3,81 12.919 -0,62
2026-04-08 13F Arlington Trust Co LLC 0 -100,00 0
2026-04-24 13F SOL Capital Management CO 0 -100,00 0
2026-05-12 13F/A Signature Securities Group Corporation 2.385 -2,01 348 1,17
2026-05-13 13F Franklin Resources Inc 6.648 -1,22 969 2,00
2026-02-10 13F Future Fund LLC 0 -100,00 0
2026-02-05 13F Park Square Financial Group, LLC 0 -100,00 0
2026-04-29 13F Saxon Interests, Inc. 6.324 -17,15 922 -14,41
2026-04-27 13F Greenleaf Trust 6.700 -2,93 976 0,31
2026-01-20 13F Signaturefd, Llc 0 -100,00 0
2026-05-08 13F Coldstream Capital Management Inc 8.851 -4,77 1.290 -1,60
2026-04-10 13F Granite FO LLC 0 -100,00 0
2026-05-04 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.581 -4,30 376 -1,05
2026-05-13 13F/A Jpmorgan Chase & Co 787.533 -1,15 112.050 -0,28
2026-05-15 13F United Capital Financial Advisers, Llc 8.165 -2,61 1.190 0,59
2026-04-23 13F Granite Harbor Advisors, Inc. 2.999 -0,66 437 2,82
2026-04-14 13F Global Trust Wealth Management LLC 7.740 -4,08 1.128 -0,88
2026-05-01 13F Emerald Investment Partners, Llc 1.731 -56,25 252 -54,84
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-04-20 13F Eagle Strategies LLC 12.018 -2,74 1.751 0,52
2026-05-15 13F Fmr Llc 1.927.770 -0,35 280.953 2,97
2026-04-21 13F Red Tortoise LLC 4.316 -0,60 629 2,61
2026-05-06 13F Fiduciary Wealth Partners, LLC 0 -100,00 0
2026-05-12 13F Creative Planning 133.277 -4,18 19.424 -1,00
2026-04-13 13F Bank of New Hampshire 213 -0,47 31 3,33
2026-04-30 13F Private Trust Co Na 8.886 -4,26 1.295 -1,07
2026-05-13 13F Cetera Investment Advisers 431.101 -0,26 62.829 3,05
2026-04-21 13F Dougherty Wealth Advisers LLC 683 -25,60 100 -23,26
2026-05-08 13F Nuance Investments, Llc 25.440 -57,74 3.708 -56,34
2026-04-29 13F Cary Street Partners Financial Llc 6.538 -0,03 953 3,25
2026-05-08 13F Smithfield Trust Co 614 -8,90 0
2026-04-24 13F Keybank National Association/oh 198.559 -0,55 28.938 2,75
2026-05-11 13F Elevation Wealth Management LLC 2.318 -3,01 338 0,00
2026-05-01 13F Anchor Investment Management, LLC 1.305 -3,19 190 0,00
2026-05-11 13F Citigroup Inc 15.977 -21,16 2.328 -18,54
2026-05-15 13F/A EverSource Wealth Advisors, LLC 3.635 -24,19 530 -21,75
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-04-01 13F LBJ Family Wealth Advisors, Ltd. 125.594 -0,07 18 0,00
2026-05-14 13F Fuller & Thaler Asset Management, Inc. 41.939 -60,06 6.112 -58,73
2026-02-05 13F GSB Wealth Management, LLC 0 -100,00 0
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-05-07 13F Capital Performance Advisors Llp 1.500 -6,54 219 -3,54
2026-04-17 13F AdvisorNet Financial, Inc 4.798 -2,58 699 0,72
2026-05-19 13F Western Wealth Management, LLC 5.133 -0,12 748 3,31
2026-02-13 13F Cutler Capital Management, LLC 0 -100,00 0
2026-05-14 13F We Are One Seven, LLC 2.875 -4,80 419 -1,41
2026-05-15 13F Bank Of America Corp /de/ 3.567.568 -15,78 519.937 -12,98
2026-04-15 13F Atwood & Palmer Inc 0 -100,00 0
2026-04-16 13F Diversified Trust Co 3.897 -4,90 568 -1,90
2026-04-16 13F Sterling Investment Counsel, LLC 2.044 -36,09 298 -28,09
2026-05-05 13F D.a. Davidson & Co. 12.482 -30,07 1.819 -27,73
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-05-14 13F Us Bancorp \de\ 2.034.314 -2,66 296.481 0,58
2026-04-06 13F WASHINGTON TRUST Co 3.671 -14,35 535 -11,42
2026-05-06 13F Centennial Bank/AR/ 4.014 -0,94 585 2,45
2026-05-15 13F Quadcap Wealth Management, LLC 1.566 -0,06 228 3,64
2026-05-07 13F Aldebaran Capital, Llc 40.125 -0,13 5.848 3,19
2026-05-04 13F Geneos Wealth Management Inc. 17.604 -0,53 2.566 2,76
2026-05-06 13F Cornerstone Planning Group LLC 419 -12,71 66 -5,71
2026-01-07 13F Marotta Asset Management 0 -100,00 0
2026-02-17 13F/A North Capital, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-05-13 13F Intrepid Financial Planning Group LLC 11.868 -4,87 1.730 -1,71
2026-01-30 13F BancorpSouth Bank 7.553 -0,85 1.065 0,09
2026-01-06 13F First Citizens Financial Corp 0 -100,00 0
2026-05-12 13F Processus Wealth & Capital Management, LLC 45.898 -0,13 6.689 3,19
2026-05-13 13F BlackRock, Inc. 8.643 -2,16 1.260 1,04
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-04-17 13F BCS Wealth Management 3.000 -50,00 437 -48,35
2026-05-14 13F Dorsey & Whitney Trust CO LLC 4.052 -15,79 591 -12,98
2026-04-29 13F Strategic Blueprint, LLC 18.535 -8,30 2.701 -5,26
2026-05-08 13F Glenview Trust Co 7.755 -0,32 1.130 3,01
2026-04-07 13F Park Avenue Securities Llc 62.839 -11,27 9 0,00
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 65.325 -27,33 9.632 -26,73
2026-05-15 13F Jones Financial Companies Lllp 7.702.234 -20,66 1.102.933 -19,46
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-04-14 13F Moisand Fitzgerald Tamayo, LLC 57 -1,72 8 0,00
2026-05-13 13F Transcend Wealth Collective, Llc 8.547 -1,25 1.246 2,05
2026-03-19 13F Painted Porch Advisors LLC 0 -100,00 0
2026-05-15 13F MidFirst Bank 63.432 -3,00 9.245 0,23
2026-05-08 13F Pnc Financial Services Group, Inc. 1.251.682 -2,37 182.420 0,88
2026-04-08 13F Sax Wealth Advisors, Llc 3.845 -2,83 542 -2,87
2026-05-08 13F Camelot Portfolios, LLC 11.579 -0,35 1.688 2,93
2026-05-12 13F Colonial Trust Co / SC 3.131 -7,97 456 -4,80
2026-05-13 13F Sherman Porfolios, Llc 0 -100,00 0
2026-05-13 13F Capital Group Private Client Services, Inc. 4.788 -0,04 698 3,26
2026-04-09 13F Secure Asset Management, LLC 11.562 -10,26 1.685 -7,26
2026-05-11 13F Biltmore Family Office, LLC 310 -53,94 45 -52,13
2026-05-04 13F Bleakley Financial Group, LLC 44.591 -0,33 6.499 2,98
2026-05-13 13F Parkshore Wealth Management, Inc. 5.281 -7,17 770 -4,11
2026-04-15 13F Home Federal Bank Of Tennessee 7.424 -13,16 1.082 -10,29
2026-05-07 13F Koss-Olinger Consulting, LLC 5.932 -25,54 865 -23,13
2026-01-27 13F Summit Wealth Partners, LLC 0 -100,00 0
2026-05-04 13F Mml Investors Services, Llc 66.533 -12,62 9.697 -9,71
2026-02-13 13F Altus Wealth Group LLC 0 -100,00 0
2026-04-07 13F Eastern Bank 1.719 -19,03 251 -16,39
2026-05-04 13F Chicago Partners Investment Group LLC 255.119 -3,12 39.699 1,88
2026-05-12 13F IFG Advisory, LLC 0 -100,00 0
2026-04-28 13F Whittier Trust Co 17.617 -7,16 2.608 -6,02
2026-04-15 13F Nations Financial Group Inc, /ia/ /adv 18.668 -0,22 2.721 3,11
2026-04-10 13F RTD Financial Advisors, Inc. 143.113 -0,96 20.857 2,34
2026-01-15 13F My Personal CFO, LLC 0 -100,00 0
2026-04-14 13F Wealthcare Advisory Partners LLC 7.124 -9,19 1.038 -6,15
2026-05-12 13F First Western Trust Bank 2.430 -4,41 354 -1,12
2026-01-22 13F Vicus Capital 0 -100,00 0
2026-04-08 13F Inspirion Wealth Advisors, Llc 53.046 -1,75 7.731 1,51
2026-05-01 13F Mutual Advisors, LLC 6.926 -17,46 1.009 -14,71
2026-01-16 13F Trust Co Of Vermont 1.114 -3,21 157 -1,87
2026-04-06 13F Versant Capital Management, Inc 1.393 -0,21 203 3,57
2026-05-14 13F Venture Visionary Partners LLC 0 -100,00 0
2026-04-17 13F Boston Private Wealth Llc 261.202 -0,54 38.068 2,76
2026-05-01 13F Wilian Securities, LLC 0 -100,00 0
2026-04-10 13F BostonPremier Wealth LLC 1.661 -0,36 242 2,98
2026-05-15 13F Dean Investment Associates, Llc 0 -100,00 0
2026-05-11 13F Aptus Capital Advisors, LLC 11.747 -2,28 1.712 1,00
2026-05-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2026-04-23 13F Howard Bailey Securities, Llc 64.497 -2,36 9.400 0,89
2026-04-14 13F Prospera Financial Services Inc 9.718 -0,21 1.417 3,06
2026-04-23 13F Interchange Capital Partners, LLC 0 -100,00 0
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100,00 0
2026-04-07 13F CoreCap Advisors, LLC 778 -97,79 113 -97,72
2026-04-28 13F B.O.S.S. Retirement Advisors, LLC 6.391 -13,57 931 -10,65
2026-01-12 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2026-05-11 13F First National Bank Of Omaha 11.837 -5,21 1.697 -4,23
2026-05-01 13F Global Wealth Management Investment Advisory, Inc. 7.582 -5,43 1.105 -2,21
2026-04-30 13F Accredited Investors Inc. 46.804 -5,83 6.821 -2,70
2026-05-04 13F SJA Financial Advisory, LLC 10.434 -0,48 1.521 2,84
2026-01-29 13F TBH Global Asset Management, LLC 0 -100,00 0
2026-04-29 13F Renasant Bank 6.197 -28,79 903 -26,41
2026-05-05 13F Duncan Williams Asset Management, LLC 0 -100,00 0
2026-05-01 13F Capital Squared Financial LLC 18.731 -5,58 2.730 -2,47
2026-04-20 13F BTC Capital Management, Inc. 2.619 -17,67 382 -14,96
2026-05-15 13F Van Den Berg Management I, Inc 368 -59,69 54 -58,59
2026-04-09 13F Pacifica Partners Inc. 0 -100,00 0
2026-04-22 13F Eqis Capital Management, Inc. 1.698 -1,74 247 1,65
2026-05-14 13F EP Wealth Advisors, Inc. 38.352 -4,15 5.589 -0,96
2026-05-04 13F Inlight Wealth Management, LLC 54.103 -1,34 7.885 1,94
2026-04-21 13F Family Wealth Group, LLC 10.041 -6,45 1.463 -3,30
2026-05-06 13F Assetmark, Inc 39.569 -10,28 5.767 -7,30
2026-05-08 13F Creekmur Asset Management LLC 0 -100,00 0
2026-05-12 13F Anchor Capital Advisors Llc 278.371 -11,57 40.570 -8,63
2026-04-15 13F Cranbrook Wealth Management, LLC 2.918 -1,75 425 1,67
2026-05-14 13F Baltimore-Washington Financial Advisors, Inc. 6.764 -2,01 986 1,23
2026-04-15 13F Merit Financial Group, LLC 10.420 -27,51 1.519 -25,11
2026-04-27 13F Pensionmark Financial Group, Llc 6.067 -9,04 884 -5,96
2026-04-23 13F Financial Guidance Group, Inc. 9.616 -1,28 1.401 2,04
2026-04-24 13F National Asset Management, Inc. 5.916 -2,42 842 -1,64
2026-05-12 13F Ameritas Advisory Services, LLC 13.610 -29,86 1.983 -27,52
2026-05-13 13F Buckingham Strategic Partners 33.885 -18,96 4.938 -16,26
2026-05-15 13F Equitable Holdings, Inc. 406.855 -0,50 104.180 80,63
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-05-14 13F Rockefeller Capital Management L.P. 177.890 -10,26 25.926 -7,28
2026-05-15 13F Westwood Holdings Group Inc 0 -100,00 0
2026-01-08 13F American National Bank of Texas 0 -100,00 0
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-04-10 13F Armstrong Advisory Group, Inc 424 -15,20 62 -12,86
2026-05-14 13F Cwm, Llc 70.638 -3,70 10.295 102.840,00
2026-04-24 13F Berkeley, Inc 3.829 -5,71 558 -2,62
2026-04-07 13F Cooper Financial Group 2.059 -36,78 300 -34,64
2026-04-28 13F Appleton Partners Inc/ma 2.946 -0,34 0
2026-02-03 13F Vantage Financial Partners, LLC 2.427 -3,65 342 -2,56
2026-04-22 13F Ticino Wealth 39.002 -9,52 6.711 10,38
2026-04-21 13F Laurel Oak Wealth Management, Llc 14.178 -4,78 2.066 -1,62
2026-05-15 13F Cape Investment Advisory, Inc. 2.064 -1,15 301 2,04
2026-04-30 13F Equitable Trust Co 22.105 -5,11 3.222 -1,95
2026-05-06 13F Private Wealth Asset Management, LLC 23.793 -0,09 3.468 3,22
2026-02-17 13F Glenmede Trust Co Na 28.727 -5,53 4.052 5,77
2026-05-15 13F Wellington Management Group Llp 0 -100,00 0
2026-05-01 13F Pacific Life Fund Advisors LLC 606.826 -14,15 88.439 -11,30
2026-02-13 13F Nicolet Advisory Services, Llc 1.894 -30,14 278 -26,65
2026-04-21 13F One Wealth Advisors, LLC 0 -100,00 0
2026-05-11 13F Savvy Advisors, Inc. 3.570 -9,34 520 -6,31
2026-04-29 13F BHK Investment Advisors, LLC 13.596 -0,72 1.982 2,59
2026-04-16 13F First Merchants Corp 35.242 -9,62 5.136 -6,60
2026-04-29 13F American Wealth Advisors, LLC 2.976 -3,22 434 0,00
2026-05-14 13F Thryve Wealth Management Llc 2.294 -14,97 334 -12,11
2026-01-15 13F PFG Private Wealth Management, LLC 0 -100,00 0
2026-04-23 13F Cornerstone Wealth Management, LLC 7.377 -0,85 1.075 2,48
2026-04-13 13F IFP Advisors, Inc 14.659 -32,97 2.136 -30,74
2026-05-15 13F Morgan Stanley 8.065.380 -0,08 1.175.449 3,25
2026-05-04 13F Savant Capital, LLC 80.966 -0,32 11.800 2,99
2026-04-09 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1.655 -16,12 241 -13,31
2026-05-12 13F Ausdal Financial Partners, Inc. 10.738 -2,44 1.565 0,77
2026-05-13 13F First Citizens Bank & Trust Co 2.666.348 -2,42 388.594 0,83
2026-04-21 13F Trilogy Capital Inc. 2.907 -5,98 424 -2,98
2026-04-29 13F Horst & Graben Wealth Management LLC 13.534 -0,87 2.107 9,45
2026-02-05 13F Blume Capital Management, Inc. 0 -100,00 0
2026-04-30 13F Cedar Mountain Advisors, LLC 251.582 -0,97 36.666 2,33
2026-05-06 13F Hartland & Co., LLC 82.787 -1,89 12.065 1,38
2026-02-10 13F Rice Partnership, LLC 0 -100,00 0
2026-05-12 13F One Capital Management, LLC 77.058 -14,22 11.231 -11,37
2026-05-13 13F Kennedy Capital Management, Inc. 37.993 -6,21 5.537 -3,08
2026-05-15 13F Brown Advisory Inc 21.492 -7,84 3.132 -4,77
2026-04-29 13F Lmcg Investments, Llc 0 -100,00 0
2026-04-08 13F Asempa Wealth Advisors 8.289 -2,62 1.216 1,33
2026-05-15 13F Talon Private Wealth, LLC 0 -100,00 0
2026-04-10 13F Linden Thomas Advisory Services, LLC 0 -100,00 0
2026-05-14 13F Bank Of Hawaii 16.891 -8,27 2.462 -5,24
2026-05-14 13F Rockbridge Investment Management, LCC 3.103 -0,80 452 2,49
2026-05-14 13F Galvin, Gaustad & Stein, LLC 1.841 -0,54 268 2,68
2026-04-28 13F Stephens Inc /ar/ 683.625 -18,68 99.645 -15,98
2026-04-23 13F Drucker Wealth 3.0, LLC 3.344 -0,30 487 2,96
2026-05-12 13F Tiaa Trust, National Association 216.645 -93,57 31.574 -93,36
2026-05-15 13F Vance Wealth, Inc. 23.365 -2,53 3.405 0,71
2026-05-14 13F Betterment LLC 1.478.807 -4,63 216 -1,38
2026-04-22 13F Romano Brothers And Company 5.466 -1,09 797 2,18
2026-04-09 13F Goelzer Investment Management, Inc. 14.341 -1,10 2.090 2,20
2026-04-22 13F Evensky & Katz LLC 8.318 -2,96 1 0,00
2026-04-13 13F GoalVest Advisory LLC 652 -0,91 95 3,26
2026-04-29 13F WealthPLAN Partners, LLC 0 -100,00 0
2026-01-29 13F Comerica Bank 94.134 -4,51 13.278 -3,57
2026-04-28 13F Whittier Trust Co Of Nevada Inc 17.580 -0,59 2.603 0,62
2026-04-28 13F Robertson Stephens Wealth Management, LLC 4.408 -2,80 642 0,47
2026-02-11 13F Eldridge Investment Advisors, Inc. 0 -100,00 0
2026-05-06 13F Kelsey Financial, LLC 35.460 -8,10 5.168 -5,05
2026-05-13 13F Synergy Financial Management, LLC 1.573 -1,07 229 2,23
2026-04-16 13F Brookstone Capital Management 5.947 -2,51 867 0,70
2026-05-15 13F Rehmann Capital Advisory Group 12.093 -1,50 1.763 1,79
2026-04-21 13F Old National Bancorp /in/ 4.809 -6,33 701 -3,31
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-05-12 13F Cascade Financial Partners, LLC 2.486 -1,54 362 1,69
2026-02-13 13F Barclays Plc 0 -100,00 0
2026-05-14 13F StoneX Group Inc. 1.696 -75,91 247 -75,18
2026-04-20 13F Triangle Securities Wealth Management 1.575 -3,55 230 -0,43
2026-04-28 13F Atticus Wealth Management, Llc 2.590 -14,63 377 -11,71
2026-04-08 13F Lpwm Llc 226.691 -2,10 33.038 1,15
2026-05-13 13F Callan Family Office, LLC 11.448 -2,65 1.668 0,60
2026-05-08 13F Valeo Financial Advisors, LLC 4.606 -0,80 666 1,83
2026-04-27 13F PFG Investments, LLC 3.384 -14,78 493 -11,96
2026-04-28 13F Hapanowicz & Associates Financial Services, Inc 22.050 -9,50 3.214 -6,49
2026-05-01 13F Compass Financial Services Inc 0 -100,00 0
2026-04-17 13F Signal Advisors Wealth, LLC 5.063 -2,75 738 0,41
2026-05-15 13F Port Capital LLC 4.249 -1,76 619 1,48
2026-05-14 13F VestGen Advisors, LLC 30.182 -0,77 4.761 11,00
2026-04-23 13F Oppenheimer Asset Management Inc. 4.318 -82,40 629 -81,82
2026-04-13 13F Sherman Wealth Management LLC 3.703 -0,40 540 2,86
2026-05-15 13F Citadel Advisors Llc 0 -100,00 0
2026-05-08 13F McAdam, LLC 43.104 -6,83 6.282 -3,74
2026-05-13 13F Prudential Financial Inc 1.770 -62,89 258 -62,15
2026-02-11 13F Winnow Wealth Llc 0 -100,00 0
2026-05-13 13F Edgemoor Investment Advisors, Inc. 1.670 -5,65 244 -2,41
2026-04-24 13F Bishop & Co Investment Management, LLC 92.615 -33,75 13.498 -31,55
2026-05-12 13F Benjamin Edwards Inc 12.853 -10,58 1.880 -7,58
2026-05-14 13F Rialto Wealth Management, LLC 913 -18,12 133 -15,29
2026-05-15 13F Mission Wealth Management, Lp 2.453 -29,06 357 -26,69
2026-05-01 13F Valmark Advisers, Inc. 2.688 -0,74 392 2,62
2026-04-13 13F Mather Group, Llc. 37.479 -0,02 5.462 3,31
2026-04-17 13F United Advisor Group, LLC 2.249 -15,04 328 -12,33
2026-04-08 13F Grove Bank & Trust 3.141 -1,75 458 1,56
2026-04-27 13F Truist Financial Corp 437.111 -0,55 63.705 2,76
2026-05-05 13F Allspring Global Investments Holdings, LLC 19.570 -56,53 2.871 -55,28
2026-05-08 13F New England Private Wealth Advisors LLC 1.391 -14,08 203 -11,40
2026-05-15 13F NorthRock Partners, LLC 7.403 -3,19 1.079 0,00
2026-05-06 13F Fidelis Capital Partners, LLC 25.746 -0,23 3.752 3,11
2026-05-11 13F Linscomb & Williams, Inc. 6.094 -1,25 888 2,07
2026-05-11 13F Umb Bank N A/mo 57.649 -11,14 8.402 -8,19
2026-05-06 13F Bessemer Group Inc 15.527 -0,02 2 0,00
2026-04-14 13F Nbc Securities, Inc. 7.062 -6,96 1.029 -3,83
2026-01-28 13F Dentgroup LLC 7.834 -1,47 1.105 -0,54
2026-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-05-07 13F JMG Financial Group, Ltd. 74.147 -0,65 10.806 2,66
2026-05-06 13F Modera Wealth Management, LLC 47.588 -0,71 6.935 2,60
2026-05-12 13F Rsm Us Wealth Management Llc 14.376 -16,69 2.095 -14,73
2026-05-11 13F Legacy Edge Advisors, LLC 56.398 -2,01 8.219 1,24
2026-04-23 13F Harbor Investment Advisory, Llc 23.355 -1,69 3.404 1,58
2026-04-27 13F Portland Financial Advisors Inc 0 -100,00 0
2026-04-14 13F Clean Yield Group 0 -100,00 0
2026-05-13 13F Monograph Wealth Advisors, Llc 0 -100,00 0
2026-05-15 13F Flow Traders U.s. Llc 0 -100,00 0
2026-04-14 13F American State Bank (Iowa) 0 -100,00 0
2026-05-15 13F Larson Financial Group LLC 42 -2,33 6 0,00
2026-05-04 13F Envestnet Asset Management Inc 941.353 -6,50 137.193 -3,39
2026-05-14 13F Northern Trust Corp 115.894 -4,41 16.890 -1,23
2026-05-14 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-04-27 13F Tsfg, Llc 861 -45,88 0
2026-05-12 13F Moneta Group Investment Advisors Llc 177.514 -0,41 25.871 2,90
2026-05-14 13F Capital Analysts, Inc. 906 -80,54 0
2026-05-11 13F Pathstone Holdings, LLC 26.566 -12,56 3.872 -9,66
2026-05-15 13F Mercer Global Advisors Inc /adv 35.025 -20,21 5.105 -17,56
2026-05-13 13F Bank Of Montreal /can/ 85.207 -5,65 12.418 -2,50
2026-04-10 13F Country Trust Bank 0 -100,00 0
2026-04-22 13F Networth Advisors, LLC 1.791 -5,09 261 -1,88
2026-04-22 13F Apollon Wealth Management, LLC 4.544 -45,64 662 -43,85
2026-04-17 13F James J. Burns & Company, LLC 48.330 -2,49 7.044 0,74
2026-05-13 13F Freestone Capital Holdings, LLC 4.851 -14,55 707 -11,75
2026-04-24 13F Alaska Permanent Capital Management 0 -100,00 0
2026-05-14 13F Brown Brothers Harriman & Co 19.130 -0,04 2.788 3,30
2026-05-05 13F Woodmont Investment Counsel Llc 3.022 -5,59 440 -2,44
2026-05-05 13F Cherry Tree Wealth Management, LLC 2.676 -4,12 390 -0,76
2026-04-24 13F My Purposeful Wealth Corp. 4.838 -1,16 705 2,17
2026-05-08 13F Truepoint, Inc. 7.966 -0,25 1.161 3,11
2026-04-20 13F YANKCOM Partnership 1 -93,75 0 -100,00
2026-04-23 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-04-15 13F Snider Financial Group 1.516 -21,12 221 -18,82
2026-04-16 13F Capital Investment Advisors, LLC 2.957 -0,81 431 2,38
2026-05-07 13F Hollencrest Capital Management 0 -100,00 0
2026-04-06 13F Highline Wealth Partners Llc 0 -100,00 0
2026-04-21 13F Pallas Capital Advisors LLC 3.441 -0,52 501 2,87
2026-04-21 13F Falcon Wealth Planning 26.096 -2,19 3.803 1,06
2026-05-12 13F Atlantic Union Bankshares Corp 4.530 -3,23 660 0,00
2026-05-12 13F Wescott Financial Advisory Group, LLC 180.890 -11,99 26.363 -9,07
2026-04-08 13F Legacy Wealth Asset Management, LLC 0 -100,00 0
2026-05-12 13F M&t Bank Corp 151.996 -4,09 22.152 -0,90
2026-02-13 13F Total Wealth Planning, Llc 0 -100,00 0
2026-05-15 13F Summit Financial, LLC 7.548 -56,41 1.100 -54,95
2026-04-17 13F Atlas Brown,Inc. 20.243 -2,04 2.950 1,24
2026-05-11 13F Great Valley Advisor Group, Inc. 21.148 -1,52 3.082 1,72
2026-04-10 13F Pure Financial Advisors, Inc. 11.352 -0,80 1.654 2,48
2026-05-01 13F American Trust 4.638 -4,53 676 -1,46
2026-05-01 13F Thrivent Financial For Lutherans 10.053 -43,31 1 -50,00
2026-05-13 13F Adviser Investments LLC 15.146 -34,24 2.207 -32,05
2026-05-01 13F Johnson Investment Counsel Inc 85.121 -2,03 12.406 1,22
2026-04-30 13F Independence Bank of Kentucky 1.463 -4,88 213 -1,39
2026-05-11 13F Commerce Bank 1.980.452 -0,22 288.631 3,10
2026-04-13 13F St Germain D J Co Inc 1.124 -2,18 164 0,62
2026-05-12 13F Tme Financial, Inc. 1.692 -4,30 247 -1,20
2026-04-22 13F Janney Montgomery Scott LLC 33.771 -17,98 5 -20,00
2026-04-10 13F Perigon Wealth Management, LLC 2.759 -15,65 402 -12,80
2026-05-01 13F Avion Wealth 167 -13,02 0
2026-04-20 13F McKinley Carter Wealth Services, Inc. 2.616 -1,99 381 1,33
2026-05-15 13F Cramer Rosenthal Mcglynn Llc 0 -100,00 0
2026-04-09 13F Park Place Capital Corp 0 -100,00 0
2026-04-20 13F Parkway Wealth Management Group, LLC 165.570 -0,91 25.198 6,91
2026-05-15 13F Fiduciary Trust Co 1.422 -34,65 207 -32,35
2026-04-16 13F Phillips Financial Management, Llc 48 -98,92 7 -99,04
2026-05-14 13F Providence Capital Advisors, LLC 1.245 -45,42 181 -43,61
2026-04-09 13F Noble Family Wealth, LLC 16.825 -0,77 2.452 2,55
2026-05-14 13F Allworth Financial LP 116.455 -0,26 16.972 3,05
2026-05-08 13F Resources Investment Advisors, LLC. 2.050 -7,24 299 -4,18
2026-05-07 13F Washington Trust Bank 6.272 -7,74 914 -4,59
2026-05-07 13F Ironwood Investment Counsel, LLC 16.878 -11,07 2.460 -8,11
2026-05-11 13F Rossby Financial, LCC 350 -44,18 51 -42,05
2026-05-13 13F NewEdge Wealth, LLC 39.092 -4,57 5.697 -1,40
2026-02-13 13F LGT Financial Advisors LLC 0 -100,00 0
2026-05-15 13F Perennial Investment Advisors, LLC 4.439 -0,56 647 2,70
2026-05-15 13F Earnest Partners Llc 61.606 -70,22 8.978 -69,23
2026-05-15 13F Hancock Whitney Corp 3.060 -1,03 475 8,72
2026-04-21 13F First United Bank Trust/ 2.981 -3,71 434 -0,46
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 2.782.303 -2,60 405.493 0,64
2026-02-11 13F MidWestOne Financial Group, Inc. 0 -100,00 0
2026-05-15 13F Ameriflex Group, Inc. 118 -78,70 17 -78,21
2026-04-13 13F Cyndeo Wealth Partners, LLC 1.405 -51,33 205 -49,88
2026-02-17 13F SageView Advisory Group, LLC 10.330 -0,65 1.457 0,28
2026-02-12 13F Burke & Herbert Bank & Trust Co 0 -100,00 0
2026-05-15 13F Ascent Group, LLC 26.883 -4,25 3.918 -1,09
2026-04-10 13F Perfromance Wealth Partners, LLC 10.540 -11,14 1.536 -8,13
2026-05-05 13F Atria Investments Llc 5.252 -53,09 765 -51,55
2026-05-08 13F Private Management Group Inc 6.902 -6,75 1.006 -3,74
2026-05-29 13F Mullaney, Keating & Wright, Inc. 40.318 -1,57 5.876 1,70
2026-05-15 13F Peapack Gladstone Financial Corp 22.588 -11,61 3 0,00
2026-04-15 13F Brady Martz Wealth Solutions, LLC 24.174 -24,64 3.523 -22,13
2026-04-27 13F Meramec Financial Planners, LLC 2.501 -31,63 392 -29,68
2026-05-12 13F Dynamic Financial Group 2.581 -2,86 376 0,53
2026-04-23 13F Global Trust Asset Management, LLC 220 -10,20 32 -5,88
2026-05-13 13F Principal Securities, Inc. 12.872 -4,99 1.876 -1,78
2026-04-29 13F W Advisors, Llc 0 -100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 247 -49,49 35 -50,00
2026-05-11 13F CAPROCK Group, Inc. 0 -100,00 0
2026-05-11 13F REAP Financial Group, LLC 1.325 -3,57 193 0,00
2026-05-11 13F Vantagepoint Investment Advisers Llc 770.873 -1,46 112.347 1,82
2026-04-30 13F Millstone Evans Group, LLC 22.353 -1,88 3.258 1,37
2026-05-15 13F Price T Rowe Associates Inc /md/ 30.693 -0,05 4 0,00
2026-06-03 13F CoreFirst Bank & Trust 465 -46,24 68 -45,08
2026-04-28 13F Split Rock Private Trading & Wealth Management, LLC 1.520 -0,72 222 2,79
2026-05-07 13F First National Trust Co 8.905 -16,35 1.298 -13,59
2026-05-12 13F Causey Wealth LLC 8.156 -4,80 1.189 -1,66
2026-04-13 13F Kmg Fiduciary Partners, Llc 50.498 -0,28 7.360 3,04
2026-05-13 13F Brinker Capital Investments, LLC 32.063 -20,08 4.673 -17,43
2026-05-15 13F National Bank Of Canada /fi/ 886 -17,73 129 -14,57
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 65.763 -16,92 9.648 -13,90
2026-05-04 13F Rodgers & Associates, LTD 170.676 -2,13 24.874 1,13
2026-04-13 13F Cordant, Inc. 1.545 -55,33 225 -53,80
2026-05-01 13F Sovran Advisors, LLC 2.325 -0,26 364 5,20
2026-04-10 13F Revolve Wealth Partners, LLC 5.952 -0,03 867 3,34
2026-05-14 13F Raymond James Financial Inc 648.853 -0,49 94.564 2,82
2026-04-07 13F First Financial Corp /in/ 2.674 -0,07 390 3,18
2026-05-04 13F Bedel Financial Consulting, Inc. 10.170 -1,40 1.482 1,93
2026-05-15 13F Asset Management Group, Inc. 151.776 -0,28 22.120 3,03
2026-04-21 13F Paradigm Financial Partners, Llc 5.598 -0,20 816 3,03
2026-05-05 13F Collaborative Wealth Managment Inc. 0 -100,00 0
2026-04-28 13F Berkshire Bank 13.427 -5,83 1.957 -2,73
2026-05-14 13F Ieq Capital, Llc 3.747 -0,45 546 3,02
2026-04-24 13F Essex Financial Services, Inc. 4.421 -1,01 644 2,38
2026-01-29 13F Vanguard Group Inc 17.735 -0,06 2.502 0,93
2026-01-30 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-05-13 13F SRS Capital Advisors, Inc. 128.308 -13,17 18.700 -3,12
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-18 13F NFP Retirement, Inc. 0 -100,00 0
2026-04-14 13F Lawood & Co 1.672 -4,68 244 -1,62
2026-04-10 13F Lwm Advisors Inc 32.723 -4,19 4.769 -1,02
2026-05-12 13F Icon Wealth Advisors, LLC 3.163 -0,09 487 9,19
2026-04-13 13F Reinhart Partners, Inc. 0 -100,00 0
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 18 -93,57 3 -94,87
2026-05-15 13F City National Bank Of Florida /msd 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-05-15 13F Citadel Advisors Llc Call 3.300 -28,26 481 -25,93
2026-05-11 13F Manchester Capital Management LLC 3.975 -7,02 579 -3,82
2026-04-15 13F ERTS Wealth Advisors, LLC 7.036 -23,07 1.025 -20,54
2026-05-13 13F May Barnhard Investments LLC 35.917 -3,39 5.235 -0,19
2026-05-08 13F STAR Financial Bank 6.314 -7,99 920 -4,86
2026-05-08 13F Moors & Cabot, Inc. 1.699 -9,10 248 -6,08
2026-05-15 13F IHT Wealth Management, LLC 5.892 -1,88 859 1,30
2026-05-12 13F Kovack Advisors, Inc. 0 -100,00 0
2026-04-23 13F Oppenheimer & Co Inc 21.407 -0,68 3.120 2,60
2026-05-15 13F Clark Capital Management Group, Inc. 1.634 -28,49 238 -26,09
2026-04-08 13F Miracle Mile Advisors, LLC 3.372 -0,82 491 2,51
2026-04-10 13F Prosperity Planning, Inc. 6.102 -0,18 889 3,13
2026-04-06 13F Private Client Services, Llc 2.630 -10,54 383 -7,49
2026-05-11 13F Boston Partners 27.646 -0,13 4.034 2,57
2026-05-08 13F Align Financial, LLC 1.589 -99,29 232 3,13
2026-02-12 13F Commonwealth Equity Services, Llc 1.985.396 -4,23 280.040 96.799,65
2026-02-18 13F Financial Advisory Service, Inc. 20.837 -0,10 2.939 0,89
2026-04-28 13F Q3 Asset Management 18.551 -7,91 3 0,00
2026-05-07 13F Sagespring Wealth Partners, Llc 1.771 -2,05 258 1,18
2026-05-04 13F AMG National Trust Bank 315.369 -1,25 45.962 2,03
2026-05-01 13F Wealthspire Advisors, LLC 17.742 -7,31 2.586 -4,22
2026-05-16 13F Sunbelt Securities, Inc. 158 -69,14 23 -68,06
2026-04-06 13F CX Institutional 737 -16,15 0
2026-01-20 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2026-05-14 13F Twin Focus Capital Partners, Llc 65.309 -4,47 9.518 -1,29
2026-05-05 13F Regions Financial Corp 35.928 -1,69 5.236 1,59
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 303 -6,48 44 -2,22
2026-05-11 13F Ashton Thomas Private Wealth, LLC 34.472 -1,10 5.024 2,18
2026-04-27 13F Insight Inv LLC 1.752 -6,06 255 -3,04
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-05-06 13F Bartlett & Co. Wealth Management Llc 74.663 -7,13 11.644 2,67
2026-04-03 13F Investors Research Corp 0 -100,00 0
2026-04-06 13F GAMMA Investing LLC 1.002 -27,81 146 -25,13
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-05-08 13F Stonebridge Financial Planning Group, LLC 5.356 -4,95 781 -1,76
2026-04-24 13F Means Investment Co., Inc. 2.289 -0,52 334 2,78
2026-04-30 13F Sonata Capital Group Inc 9.051 -2,43 1.319 0,84
2026-05-14 13F Financial Engines Advisors L.L.C. 21.554 -0,05 3.141 3,29
2026-05-05 13F PFG Advisors 3.901 -8,75 569 -5,65
2026-04-21 13F Centennial Advisors, LLC 3.973 -3,47 579 -0,34
2026-05-01 13F International Assets Investment Management, Llc 1.304 -22,20 191 -19,07
2026-05-11 13F SCS Capital Management LLC 0 -100,00 0
2026-04-10 13F Ballew Advisors, Inc 5.210 -2,71 793 0,51
2026-04-13 13F Affinity Capital Advisors, LLC 10.358 -6,44 1.510 -3,33
2026-05-15 13F Ameriprise Financial Inc 992.650 -10,45 144.807 -7,43
2026-02-11 13F Vermillion Wealth Management, Inc. 0 -100,00 0 -100,00
2026-04-17 13F CENTRAL TRUST Co 4.183 -6,90 610 -3,79
2026-05-11 13F Thompson Siegel & Walmsley Llc 221.510 -6,51 32 -3,03
2026-05-05 13F Cullen/frost Bankers, Inc. 11.760 -38,86 1.714 -36,86
2026-05-08 13F Zions Bancorporation, National Association /ut/ 947.543 -0,11 138.095 3,21
2026-01-26 13F Covenant Partners, LLC 191 -99,88 27 -99,88
2026-05-05 13F Investment Partners, Ltd. 37.647 -2,37 5.487 0,86
2026-05-08 13F Steward Partners Investment Advisory, Llc 120.612 -0,61 17.578 2,70
2026-05-13 13F Davis R M Inc 5.132 -5,09 748 -1,97
2026-05-12 13F Aspiriant, Llc 1.591 -51,09 232 -49,56
2026-02-05 13F Center for Financial Planning, Inc. 211 -14,92 30 -14,71
2026-04-23 13F Glass Jacobson Investment Advisors llc 2.444 -0,77 356 2,59
2026-04-02 13F Hilltop National Bank 0 -100,00 0
2026-05-05 13F Sanctuary Advisors, LLC 54.863 -0,51 7.996 2,80
2026-04-30 13F Money Concepts Capital Corp 429.682 -6,00 62.622 -2,88
2026-05-05 13F Wedgewood Investors Inc /pa/ 5.705 -2,46 831 0,73
2026-04-29 13F Cahaba Wealth Management, Inc. 3.768 -2,13 549 1,10
2026-04-28 13F Stratos Wealth Advisors, LLC 1.987 -20,39 290 -17,90
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-05-07 13F Pacific Sun Financial Corp 10.877 -2,35 1.585 0,89
2026-05-05 13F One Day In July LLC 5.076 -0,37 740 2,92
2026-05-08 13F Bokf, Na 88.741 -1,89 12.933 1,38
2026-05-04 13F Nwam Llc 2.594 -10,37 378 -11,48
2026-05-14 13F LifePlan Investment Advisors, Inc. 2.043 -5,81 298 -2,62
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