Statistiche di base
| Proprietari istituzionali | 852 total, 847 long only, 1 short only, 4 long/short - change of 0,20% MRQ |
| Allocazione media del portafoglio | 1.3224 % - change of 6,29% MRQ |
| Azioni istituzionali (Long) | 132.814.123 (ex 13D/G) - change of -0,86MM shares -1,31% MRQ |
| Valore istituzionale (Long) | $ 15.530.530 USD ($1000) |
Proprietà istituzionale e azionisti
iShares Trust - iShares 3-7 Year Treasury Bond ETF (MX:IEI) ha 852 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 132,814,123 azioni. I maggiori azionisti includono Jpmorgan Chase & Co, Bank Of America Corp /de/, Captrust Financial Advisors, Invesco Ltd., Financial Engines Advisors L.L.C., Envestnet Asset Management Inc, Assetmark, Inc, Fmr Llc, UBS Group AG, and Morgan Stanley .
(iShares Trust - iShares 3-7 Year Treasury Bond ETF (BMV:IEI) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Important Note
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Midwest Trust Co | 4.718 | -3,83 | 560 | -4,44 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 15 | 2 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Signature Securities Group Corporation | 1.955 | 0,41 | 232 | -0,43 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 200 | 0,00 | 24 | 0,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 48.087 | -0,42 | 5.703 | -1,04 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 14.900 | 80,45 | 1.767 | 79,39 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.441 | 2,90 | 527 | 2,14 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.898 | 105,08 | 1.293 | 103,79 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 8.303 | -0,30 | 985 | -0,81 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.055 | 244 | ||||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 9.623 | -1,58 | 1.141 | -2,31 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 85 | 1,19 | 10 | 0,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 32.433 | 0,53 | 3.847 | -0,10 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 365 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Element Wealth, LLC | 3.767 | -3,31 | 447 | -4,09 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 197 | 24 | ||||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5.340 | 7,60 | 633 | 6,93 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 765 | -1,67 | 90 | -2,17 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 6.684 | 158,47 | 793 | 157,14 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.566 | -12,42 | 186 | -13,15 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 119.328 | 57,64 | 14.152 | 56,65 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 455.053 | -2,38 | 53.969 | -3,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 37.802 | 4.483 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.880 | 86,51 | 223 | 85,83 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 26.320 | -0,42 | 3.122 | -1,05 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 272.569 | 0,21 | 32.327 | -0,42 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.258.233 | 5,63 | 742.221 | 4,97 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 404.436 | 12,41 | 47.966 | 11,70 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 379 | 0,53 | 45 | 0,00 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.020 | 0,00 | 360 | 0,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 180 | 1,12 | 21 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.594.914 | 4,66 | 189.157 | 4,01 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 2.154 | 0,00 | 257 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1.205.864 | 2,80 | 143.016 | 2,15 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 50.467 | 15,98 | 5.985 | 15,25 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.866 | -24,17 | 696 | -24,70 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 360 | 0,00 | 43 | 0,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 89 | 0,00 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 761 | 140,06 | 90 | 143,24 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 106 | 0,95 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 57 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Larch Capital Partners Llc | 47.889 | 5.680 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 26.923 | 9,41 | 3.193 | 8,72 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 114.547 | 18,61 | 13.585 | 17,86 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 67.436 | 14,99 | 7.998 | 14,26 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 2.019 | 0,30 | 238 | -0,84 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 1.715 | 0,00 | 203 | -0,49 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 2.037 | 0,00 | 242 | -0,82 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 105.882 | 1,45 | 12.553 | 0,78 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 13.316 | 2,09 | 1.579 | 1,48 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.727 | 206 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.584 | 0,82 | 425 | 0,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 27.478 | 3,24 | 3.259 | 2,61 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 76.784 | 25,47 | 9.107 | 24,69 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4.858 | 151.055 | 17,17 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 44.439 | 3,63 | 5.271 | 2,99 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 3.918 | 467 | ||||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2.866 | 4,26 | 340 | 3,35 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.765 | 209 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 145.178 | 4,79 | 17.218 | 4,14 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 186.581 | 2,21 | 22.129 | 1,57 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 127 | 0,00 | 15 | |||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 71.338 | 9,34 | 8.461 | 8,64 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.923 | -91,96 | 228 | -92,01 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 2.335 | 7,75 | 276 | 6,98 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 15.102 | -1,35 | 1.792 | -1,81 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 43.720 | 3,92 | 5.185 | 3,27 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 30.843 | 3.658 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 17.267 | -3,56 | 2.048 | -4,17 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 211.176 | 2,02 | 25.045 | 1,38 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pw Advisors, Llc \ Fl | 16.744 | 1.986 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 55.545 | -1,07 | 6.629 | -1,19 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 99.493 | 21,38 | 11.800 | 20,62 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 58.168 | 184,44 | 6.899 | 182,70 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 142 | 0,00 | 17 | 0,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 241.901 | 4,87 | 28.689 | 4,21 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 675.348 | -4,64 | 80.096 | -5,24 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 290.122 | 2,23 | 35 | 6,06 | ||||
| 2026-05-13 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 647 | 76 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 1.682 | 201 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 43.618 | -1,56 | 5.173 | -2,17 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 54.315 | -10,17 | 6.434 | -10,84 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 3.694 | -10,71 | 438 | -11,16 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.100 | -0,24 | 486 | -0,82 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.785 | 0,00 | 446 | 2,76 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 178.684 | 9,97 | 21.192 | 9,28 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 173.121 | 86,97 | 20.422 | 84,79 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 2.511 | 0,00 | 298 | -0,67 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 8.866 | 1,29 | 1.052 | 0,67 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 31 | 4 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.620 | -9,58 | 1.022 | -10,04 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 17.998 | -10,31 | 2.135 | -10,86 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.605 | 1,84 | 546 | 1,30 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 2.712 | -70,98 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.669 | -94,09 | 198 | -94,15 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.049.997 | 8,62 | 124.530 | 8,13 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.109 | -39,23 | 729 | -39,30 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 4.274 | -91,93 | 507 | -92,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 42.308 | -21,93 | 5.018 | -22,42 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 2.322 | -65,58 | 275 | -65,84 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 45.426 | -3,30 | 5.388 | -3,91 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 71.517 | 17,72 | 8.482 | 16,98 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 211 | 111,00 | 25 | 127,27 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 4.237 | 0,00 | 503 | -0,59 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 8.763 | -2,35 | 1.039 | -2,99 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 111.559 | 67,05 | 13.231 | 66,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 240 | 169,66 | 28 | 180,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 939.394 | 18,13 | 112.117 | 17,97 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 455 | 54 | ||||||
| 2026-04-30 | 13F | Summa Corp. | 8.285 | -3,93 | 983 | -4,57 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 226.745 | 17,31 | 26.892 | 16,57 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 61.160 | -0,67 | 7.254 | -1,31 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 303 | 0,00 | 36 | -2,78 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 6.519 | 171,17 | 773 | 170,28 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 169.333 | -0,53 | 20.083 | -1,15 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 272 | 0,00 | 32 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 258.197 | 21,18 | 31 | 20,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 15.084 | -6,82 | 1.789 | -7,45 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 23.506 | 6,43 | 2.788 | 5,77 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4.305 | 4,26 | 511 | 3,66 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 11.959 | -0,30 | 1.418 | -0,70 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 130 | 0,00 | 15 | 0,00 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 337.503 | 10,86 | 40.028 | 10,16 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 257.944 | 1.462,54 | 30.592 | 1.452,89 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 9.485 | 31,66 | 1.125 | 30,85 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 3.785 | 0,00 | 449 | -0,67 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 189.900 | 0,00 | 23 | 0,00 | ||||
| 2026-01-08 | 13F | American National Bank of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 8.028 | 0,00 | 952 | -0,63 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 371.059 | 3,86 | 44.008 | 3,21 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 712 | 0,00 | 84 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 701 | 0,00 | 83 | 0,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 76.132 | 58,14 | 9.029 | 57,16 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 4.391 | -11,86 | 521 | -12,46 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 78.290 | 13,65 | 9.285 | 12,94 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.565 | 0,00 | 304 | -0,65 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.759 | 54,31 | 327 | 53,52 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 489.387 | 65,17 | 58.062 | 64,11 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 501 | 0,00 | 59 | 0,00 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 46.362 | 262,29 | 5.498 | 260,05 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 23.758 | 7,27 | 2.818 | 6,58 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 2.538 | 12,35 | 301 | 11,90 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 68 | 0,00 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | Klaas Financial Asset Advisors, LLC | 21.298 | -91,59 | 2.526 | -91,65 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 128.350 | -5,18 | 15.222 | -5,78 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 4.917 | 583 | ||||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 38.501 | 1,58 | 4.566 | 0,95 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 48.530 | -3,88 | 5.756 | -4,48 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 65.399 | 3,81 | 7.760 | 2,81 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.084.487 | 9,72 | 128.620 | 9,03 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 209 | 0,00 | 25 | 0,00 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 6.683 | -22,36 | 793 | -22,88 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 13.014 | -0,05 | 1.543 | -0,71 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.034 | 114,97 | 123 | 114,04 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 81.764 | 2,50 | 9.697 | 1,86 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 10.936 | -82,05 | 1.297 | -82,16 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.493 | 770 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Verger Capital Management LLC | 12.997 | -10,55 | 1.542 | -11,13 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.716 | 0,00 | 203 | -0,49 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.822 | 216 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 2.468 | -36,54 | 293 | -37,07 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 719.834 | 60,98 | 85.372 | 59,97 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 7 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Beaumont Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.365 | 1,75 | 518 | 0,98 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7.072 | 7,30 | 839 | 6,62 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.556 | 1,69 | 422 | 0,96 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 8.998 | 0,42 | 1.067 | -0,19 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 16.295 | -2,16 | 1.933 | -2,77 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.612 | 12,01 | 310 | 11,15 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 22.751 | 6,23 | 2.700 | 134.900,00 | ||||
| 2026-02-09 | 13F | Premier Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3.033 | 360 | ||||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 3.846 | -0,03 | 456 | -0,65 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 3.409 | -24,65 | 403 | -25,23 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 22.051 | 40,40 | 2.628 | 40,23 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.516 | -5,31 | 180 | -6,28 | ||||
| 2026-05-08 | 13F | Compass Financial Group, Inc. (Ohio) | 44.061 | 2,64 | 5.226 | 1,99 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.324 | 0,00 | 513 | -0,78 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 11.014 | -52,92 | 1.306 | -53,22 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 2 | 0,00 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 162.535 | 6,33 | 19.277 | 5,66 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 73 | 0,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 13.342 | 29,25 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.036 | -5,03 | 716 | -5,67 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 218 | 0,93 | 26 | 0,00 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 4.347 | 19,00 | 517 | 18,85 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 71.394 | 3,76 | 8.521 | 3,62 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 12.919 | 57,38 | 1.532 | 56,49 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 319.437 | 12,13 | 37.885 | 11,43 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2.161 | -1,59 | 256 | -2,29 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 17.392 | 2.058 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 109.940 | -0,77 | 13.039 | -1,39 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 117.171 | -28,85 | 13.897 | -29,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 47.200 | 475,61 | 5.598 | 472,29 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 38.657 | 4.585 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 121.560 | 14.349 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 2.037.091 | 311,61 | 241.599 | 309,02 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.009 | -5,68 | 1.306 | -6,32 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 8.700 | -88,89 | 1.032 | -88,97 | |||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 2.760 | -6,82 | 327 | -7,37 | ||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 3.333 | -10,50 | 395 | -11,04 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 24.490 | 0,51 | 2.905 | -0,10 | ||||
| 2026-05-15 | 13F | Cerity Partners Retirement Plan Advisors LLC | 5.135 | 609 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 46.200 | 2,37 | 5.479 | 1,73 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 143.566 | -2,55 | 17.027 | -3,17 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 5.351 | -35,12 | 635 | -35,57 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 57.794 | 7,00 | 6.854 | 6,33 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 7.464 | 12,55 | 885 | 11,88 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 17.030 | 9,98 | 2.020 | 9,25 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 39 | 5 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 9.501 | 71,25 | 1.127 | 70,09 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 414 | 0,00 | 49 | -2,04 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 33.809 | 4,67 | 4.010 | 3,99 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 63.154 | 167,61 | 7 | 250,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.113.025 | 0,46 | 132.004 | -0,17 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 18.028 | 0,21 | 2.138 | -0,42 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 2.227 | -73,87 | 264 | -74,04 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 12.173 | -41,31 | 1.444 | -41,70 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 798 | -89,32 | 95 | -89,45 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 15.101 | -0,96 | 1.791 | -1,59 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4.049 | 480 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.676 | 0,00 | 317 | -0,63 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 19.496 | 2,95 | 2.312 | 2,30 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 20.341 | -3,21 | 2.412 | -3,83 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 100.612 | -4,04 | 11.933 | -4,64 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 46.229 | 16,79 | 5.483 | 16,05 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 27.020 | 3 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 5.246 | -14,08 | 622 | -14,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 106.867 | 13,75 | 12.625 | 12,60 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 1.943 | 0,00 | 230 | -0,43 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 206 | 24 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 44.125 | 1,91 | 5.233 | 1,28 | ||||
| 2026-04-07 | 13F | Twele Capital Management, Inc. | 16.776 | 0,22 | 1.990 | -0,40 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 14.391 | -7,42 | 1.707 | -8,03 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 125.352 | -12,38 | 14.867 | -12,93 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 16.770 | 127,27 | 1.989 | 125,91 | ||||
| 2026-05-15 | 13F | Criteria Caixa, S.a.u. | 82.000 | 0,00 | 11.734 | -0,36 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 455 | 0,00 | 54 | -1,85 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 4.623 | 0,00 | 548 | -0,54 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 115.800 | -19,66 | 13.783 | -19,88 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 535 | 63 | ||||||
| 2026-05-07 | 13F | CVS HEALTH Corp | 182.800 | 21.680 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 62.079 | 7.362 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 4.882 | -32,51 | 579 | -32,91 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.892 | -2,55 | 462 | -3,15 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 277.801 | -6,77 | 33.156 | 94.628,57 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.248 | 130,28 | 622 | 129,52 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 260 | 0,00 | 31 | -3,23 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 8.788 | -34,46 | 1.042 | -34,87 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.844.787 | -2,18 | 219 | -3,11 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 70.122 | -4,14 | 8.316 | -4,74 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.985.127 | 31,40 | 354.036 | 30,58 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 288.900 | 18,01 | 34.264 | 17,27 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 94.909 | 28,30 | 11.256 | 27,50 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 9.632 | 6,27 | 1.142 | 5,64 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 232 | 28 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 55 | 7 | ||||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CPR Investments Inc. | 8.843 | 19,26 | 1.049 | 18,55 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 625 | -37,50 | 74 | -37,82 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 110.902 | 0,63 | 13.153 | 0,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2.777 | 7,93 | 329 | 7,17 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.238 | -1,70 | 740 | -2,51 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 7.202 | -5,75 | 854 | -6,36 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 472 | 56 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 24.896 | -61,63 | 2.953 | -61,88 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 11.358 | 0,00 | 1.347 | -0,59 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 2.776 | 0,33 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.226 | -1,32 | 385 | -1,28 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 92.800 | -21,43 | 11.006 | -21,92 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 410.500 | 48.685 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11.896 | -16,21 | 1.411 | -16,77 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.097 | -8,36 | 723 | -8,94 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 698 | 0,00 | 83 | -1,20 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 3.914 | -1,86 | 464 | -2,32 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 22.923 | -25,59 | 2.719 | -26,06 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 10.675 | 10,35 | 1.266 | 9,71 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 46 | 5 | ||||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 3.878 | 0,00 | 460 | -0,65 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.352.425 | 9,84 | 397.598 | 9,15 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 36.072 | 12,97 | 4.278 | 12,28 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 5.538 | 95,28 | 654 | 93,49 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.318.980 | -13,46 | 275.031 | -14,01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 132.084 | 5,26 | 15.665 | 4,61 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 412.543 | 3,21 | 48.928 | 2,56 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 19.495 | 24,38 | 2.312 | 23,64 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 2.509 | -75,34 | 298 | -75,54 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 18.160 | 9,00 | 2.154 | 8,30 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 225 | 0,00 | 27 | 0,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 13.954 | 7,64 | 1.655 | 6,92 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 111.002 | 22,00 | 13.165 | 21,23 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 4.139 | 0,00 | 491 | -0,61 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 22.422 | -18,51 | 2.659 | -19,03 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 38.463 | 4.562 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.515 | 0,24 | 298 | -0,33 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 27.152 | 1,95 | 3.220 | 1,35 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 93.201 | 11,35 | 11.054 | 10,65 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 133 | 0,00 | 16 | 0,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.719 | 0,06 | 204 | -0,49 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 93.105 | 293,66 | 11.042 | 291,28 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7.410 | 7,08 | 879 | 6,42 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 144.242 | -4,19 | 17.107 | -4,79 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 127.196 | -78,60 | 15.085 | -78,73 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 22.300 | -6,30 | 2.645 | -6,90 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.713 | 0,00 | 203 | -0,49 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.155 | 23,50 | 256 | 22,60 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 7.632 | -4,38 | 905 | -4,94 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.125 | -45,93 | 252 | -46,27 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.993 | 0,00 | 236 | -0,42 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 2.387 | 283 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 14.101 | 33,72 | 1.672 | 32,91 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 101.966 | 0,25 | 12.093 | -0,38 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 70.318 | -4,19 | 8.340 | -4,80 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 1.898 | -13,25 | 225 | -13,79 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 127 | 15 | ||||||
| 2026-04-27 | 13F | Flagstone Financial Management | 2.042 | 0,00 | 242 | -0,41 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.949 | 0,00 | 350 | -0,57 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 214 | 25 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.766 | -10,48 | 1.277 | -11,08 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.734 | 3,09 | 206 | 2,50 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3.485 | 59,42 | 413 | 58,85 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 4.360 | 0,00 | 517 | -0,58 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 140.465 | -12,32 | 16.659 | -12,88 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.099 | 0,00 | 366 | -0,81 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 227.262 | 54,51 | 27 | 52,94 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.071 | -29,52 | 483 | -30,04 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.197 | -3,89 | 261 | -4,41 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 410.840 | -0,73 | 48.726 | -1,35 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.410 | -22,70 | 167 | -23,04 | ||||
| 2026-05-15 | 13F | EFG International AG | 33.025 | 27,60 | 3.917 | 26,81 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 204 | -50,49 | 24 | -51,02 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.536 | -60,88 | 301 | -61,19 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 11.650 | -1,90 | 1.382 | -2,54 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 7.591 | 0,60 | 900 | 0,00 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 4.941 | -45,53 | 586 | -45,84 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 196.711 | 6,73 | 23.330 | 6,06 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.500 | 0,00 | 534 | -0,74 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 1.873 | 222 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 90 | 0,00 | 11 | 0,00 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 2.333 | -82,86 | 277 | -83,00 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 110.420 | -29,36 | 13.096 | -29,81 | ||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 51.067 | 599,16 | 6.057 | 595,29 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 135 | 0,00 | 16 | 0,00 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 2.589 | 307 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.923 | 62,21 | 347 | 60,93 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 22.697 | -43,13 | 2.692 | -43,50 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 15.903 | 29,18 | 1.886 | 28,39 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 3.238 | 0,00 | 384 | -0,52 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 3.553 | 65,56 | 421 | 64,45 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 180.491 | 5,61 | 21.406 | 4,94 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 12.102 | -8,47 | 1.435 | -9,06 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 222.267 | 27,55 | 26.361 | 26,74 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 10.720 | 0,13 | 1.271 | -0,47 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 231.359 | 27.439 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2.349 | 11,38 | 279 | 10,76 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.152.305 | 2,71 | 255.263 | 2,07 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 173 | 0,00 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 19 | 5,56 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11.145 | -4,98 | 1.322 | -5,58 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 11.217 | 25,81 | 1.330 | 25,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 226 | 0,00 | 27 | 0,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 26.768 | 41,85 | 3.175 | 40,94 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.649 | 0,00 | 433 | -0,69 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 118.871 | 142,79 | 14.098 | 141,28 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Clarity Financial LLC | 920.520 | -32,23 | 109.174 | -32,65 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 92.663 | 90,61 | 10.990 | 89,40 | ||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 639.390 | 3,99 | 75.832 | 3,34 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 8.502 | 1.008 | ||||||
| 2026-04-21 | 13F | Parker Financial LLC | 7.647 | -5,64 | 907 | -6,31 | ||||
| 2026-05-05 | 13F | PFG Advisors | 148.034 | 193,04 | 17.557 | 191,19 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 7.751 | -1,36 | 919 | -1,92 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.441 | 2,18 | 290 | 1,40 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.403.767 | 10,47 | 285.087 | 9,77 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 13.049 | 19,23 | 1.548 | 18,45 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Five Pine Wealth Management | 2.000 | 237 | ||||||
| 2026-05-06 | 13F | CNB Bank | 1.113 | 0,00 | 132 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.713 | 4,83 | 440 | 4,27 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.114 | 6,72 | 488 | 5,87 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 27.492 | 129,73 | 3.261 | 128,29 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 44.654 | 1,89 | 5.296 | 1,24 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 10.034 | -41,91 | 1.190 | -42,26 | ||||
| 2026-05-04 | 13F | Genesis Wealth Advisors, LLC | 3.078 | 0,00 | 365 | -0,54 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 108 | 0,00 | 13 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 7.381 | 4,24 | 875 | 3,55 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 25.015 | 108,01 | 2.967 | 106,69 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.323 | 0,00 | 276 | -0,72 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 17.648 | -5,45 | 2.093 | -6,02 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 81 | 0,00 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 341.421 | 3,94 | 40.493 | 3,29 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.713 | 34,25 | 0 | |||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 7.697 | 18,52 | 913 | 17,68 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.786 | 37,10 | 568 | 36,30 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.277 | -69,12 | 151 | -69,37 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 107.400 | 0,00 | 12.738 | -0,63 | |||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 37.415 | -0,79 | 4.437 | -1,40 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 52.086 | 6.177 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 23.928 | 5,75 | 2.834 | 4,73 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.108 | -1,03 | 250 | -1,57 | ||||
| 2026-04-30 | 13F | William Howard & Co Financial Advisors Inc | 29.165 | 0,03 | 3.459 | -0,57 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.503 | 132,30 | 178 | 131,17 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.880 | -7,09 | 460 | -7,63 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.578 | 0,00 | 187 | -0,53 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.315 | -79,28 | 275 | -79,44 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4.231.532 | -1,31 | 501.860 | -1,94 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 63.006 | 24,11 | 7.473 | 23,32 | ||||
| 2026-05-14 | 13F | Vernal Point Advisors, LLC | 20.964 | 1,23 | 2.486 | 0,61 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 44.079 | -19,80 | 5.228 | -20,31 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 19.409 | 22,94 | 2.302 | 22,13 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 61.023 | 11,75 | 7.237 | 11,05 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 21.758 | 9,79 | 2.580 | 9,09 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.113 | 22,92 | 251 | 21,95 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 279.159 | 2,95 | 33.108 | 2,30 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 15.569 | 6,32 | 1.847 | 5,72 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 2.135 | 0,00 | 253 | -0,39 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 779 | -19,02 | 92 | -19,30 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 7.847 | 9,20 | 931 | 8,52 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 7.370 | 0,08 | 874 | -0,46 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 28.205 | -65,11 | 3.344 | -65,33 | ||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.980 | 233 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.263 | -6,83 | 268 | -7,27 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 27.697 | -8,99 | 3.285 | -9,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 180.904 | -33,19 | 18.192 | -43,79 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 129.560 | 12,92 | 15.366 | 12,21 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 475.868 | -15,41 | 56.438 | -15,94 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 7.610 | 0,00 | 903 | -0,66 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 39.109 | 13,07 | 4.638 | 12,35 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 42.345 | -23,34 | 5.022 | -23,83 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 310 | 0,00 | 37 | 0,00 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 102 | 0,00 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Betterment LLC | 20.590 | 7,77 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.591 | 1,01 | 782 | 0,39 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 52.591 | 2,76 | 6.237 | 2,13 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.855.064 | 2,54 | 338.611 | 1,90 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 18.076 | 13.698,47 | 2.144 | 14.186,67 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 3.535 | 0,08 | 419 | -0,48 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 9.014 | 7,94 | 1.069 | 7,33 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 204 | 0,00 | 24 | 0,00 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 10.169 | 1.206 | ||||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 3.060 | -0,13 | 363 | -0,82 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.146.974 | 259,58 | 373.231 | 257,32 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 438 | -0,68 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17.475 | -5,03 | 2.073 | -5,65 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Imprint Wealth LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 407.193 | 2,66 | 48.293 | 2,02 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.710 | -25,23 | 440 | -25,68 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 91 | 0,00 | 11 | 0,00 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 163.298 | 2,37 | 19.367 | 1,73 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.610 | -96,55 | 191 | -96,57 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 88 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.256 | 149 | ||||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 96.821 | 12,20 | 11.483 | 11,50 | ||||
| 2026-04-24 | 13F | School Employees Retirement Board Of Ohio | 210.715 | 0,00 | 24.991 | -0,63 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 179 | 0,00 | 21 | 0,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 192.693 | 3,29 | 22.853 | 2,65 | ||||
| 2026-05-13 | 13F | IF Advisors, LLC | 32.025 | 6,46 | 3.798 | 5,79 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F/A | FLP Wealth Management, LLC | 9.615 | 5,71 | 1.140 | 5,07 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 237.478 | 7,49 | 28.165 | 6,81 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 20.314 | 33,53 | 2.409 | 32,73 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 51.428 | 13,52 | 6.099 | 12,80 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 33.712 | -3,84 | 3.998 | -4,45 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 272 | 64,85 | 32 | 68,42 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 28.738 | 1.159,33 | 3.408 | 1.152,94 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.320 | -4,09 | 512 | -4,66 | ||||
| 2026-04-20 | 13F | Tanglewood Wealth Management, Inc. | 1.596.822 | 7,87 | 189.383 | 7,19 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 37.782 | 5,81 | 4.481 | 5,14 | ||||
| 2026-01-21 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 22.363 | 546,70 | 2.652 | 543,69 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 18.817.986 | 6,35 | 2.228.614 | 5,53 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 273 | 32 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 9.243 | -30,68 | 1.096 | -31,11 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.719 | 204 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.858 | 0,00 | 580 | -0,17 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 2.605 | 0,00 | 309 | -0,96 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 11.483 | 1.362 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 650 | 0,00 | 78 | 0,00 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 272.300 | 7,78 | 32.295 | 7,10 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.599 | 26,53 | 308 | 25,71 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 88 | 0,00 | ||||||
| 2026-04-13 | 13F | Invariant Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 33.755 | -4,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7.345 | 871 | ||||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 96.737 | -26,46 | 11.422 | -27,26 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 3.746 | -29,49 | 444 | -29,97 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9.242.672 | 39,73 | 1.096.181 | 38,85 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 3.699 | 439 | ||||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17.121 | 10,75 | 2.031 | 10,09 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 133 | 0,00 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 31.979 | -25,13 | 3.793 | -25,60 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.253 | -25,46 | 149 | -26,00 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 3.013 | 0,00 | 357 | -0,56 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 11.638 | -5,84 | 1.380 | -6,44 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 447.982 | 8,46 | 53.131 | 7,78 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 117.929 | -21,08 | 13.986 | -21,58 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 14.589 | 0,21 | 1.730 | -0,40 | ||||
| 2026-04-07 | 13F | Eastern Bank | 870 | -17,30 | 103 | -17,60 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 7.938 | -22,50 | 937 | -23,45 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 42.887 | -12,27 | 5.086 | -12,82 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 12.008 | -22,36 | 1.424 | -22,94 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 171 | 0,00 | 20 | 0,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 3.244 | 8,10 | 385 | 7,26 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.344.980 | -16,88 | 159.515 | -17,40 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.917 | 37,08 | 346 | 36,36 | ||||
| 2026-05-18 | 13F | Unconventional Investor, LLC | 1.920 | 0,10 | 228 | -0,44 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 31.419 | 5,64 | 3.726 | 4,99 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 76.419 | 3,49 | 9.063 | 2,84 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.761 | 2,26 | 209 | 1,46 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 5.487 | 8,93 | 651 | 8,15 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 71.648 | 85,45 | 8.497 | 84,28 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 200 | 0,00 | 24 | 0,00 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 13.367 | -2,30 | 1.585 | -2,88 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 2.561 | 2,77 | 304 | 2,02 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 5.322 | 0,00 | 631 | -0,63 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 2.300 | 273 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 643.404 | -0,12 | 76.308 | -0,75 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 27.358 | 49,44 | 3.245 | 162.150,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 181 | 311,36 | 21 | 320,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 37.520 | -60,67 | 4.450 | -60,92 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.140 | 491 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 4.279 | 0,59 | 508 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.568 | 31,99 | 186 | 31,91 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 24.677 | -11,21 | 2.927 | -11,76 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 21.996 | 3,78 | 2.609 | 3,12 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 8.056 | -5,11 | 955 | -5,73 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.811 | -33,49 | 452 | -33,97 | ||||
| 2026-04-02 | 13F | Marex Group plc | 4.346 | -4,25 | 513 | -2,10 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 59.589 | -24,77 | 7.067 | -25,34 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 74.906 | -44,95 | 8.884 | -45,29 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.422 | 1,42 | 406 | 0,75 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 3.704 | 0,00 | 442 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 357 | 42 | -17,65 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 18.225 | 0,00 | 2.161 | -0,64 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 86 | 0,00 | 10 | 0,00 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 3.665 | 0,00 | 435 | -0,69 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 708 | 84 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 33.938 | 31,08 | 4.025 | 30,26 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 2.924 | 347 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 583 | 0,69 | 69 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 20.972 | 16,24 | 2.487 | 15,51 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 43.039 | 4,07 | 5.104 | 3,42 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 299.887 | 5,59 | 35.567 | 4,93 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 22.732 | 1,47 | 2.696 | 0,86 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 27.380 | 2,10 | 3.247 | 1,47 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 82.863 | -2,01 | 9.828 | -2,63 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 8.256 | -0,18 | 979 | -0,81 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wit, Llc | 2.263.922 | 8,37 | 268.501 | 7,69 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 63.586 | 7.541 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 5.543 | -7,52 | 657 | -8,11 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 91.782 | 37,87 | 10.885 | 37,00 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 24.614 | 24,71 | 2.919 | 23,95 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 9.208 | -5,27 | 1.092 | -5,86 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 16.674 | -11,14 | 1.977 | -11,70 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7.020 | -2,86 | 836 | -3,13 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 23.156 | 1,09 | 2.746 | 0,48 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 61.077 | -0,56 | 7.244 | -1,19 | ||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 7.392 | -9,81 | 877 | -10,43 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 26.997 | 88,76 | 3.202 | 87,63 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.583 | 3,79 | 428 | 3,64 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 116.049 | 5,57 | 13.763 | 4,91 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 24.567 | -8,35 | 2.914 | -8,94 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.829 | -2,45 | 217 | -3,14 | ||||
| 2026-04-30 | 13F | Conning Inc. | 19.236 | 0,00 | 2.281 | -0,61 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 125 | -80,97 | 15 | -82,05 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 3.733 | 1,94 | 442 | 1,14 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 4.147 | -27,42 | 492 | -27,90 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 188.618 | 2,26 | 22.370 | 1,62 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 9.690 | 0,57 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 3.391 | -55,07 | 402 | -55,33 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 49.719 | -0,40 | 5.897 | -1,02 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 15.834 | 0,00 | 1.890 | 0,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.470 | 0,00 | 174 | -0,57 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 102.356 | -0,15 | 12.139 | -0,78 | ||||
| 2026-04-23 | 13F | American National Bank | 141 | 0,00 | 17 | 0,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.740 | 2,78 | 681 | 2,10 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 41.240 | -6,88 | 4.891 | -7,46 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 2.701 | 320 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.292.100 | 0,00 | 509.043 | -0,63 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 152 | 0,00 | 18 | 0,00 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 7.808 | 0,58 | 922 | -0,43 | ||||
| 2026-04-22 | 13F | Semitam Bonam Llc | 45.303 | 9,23 | 5.373 | 8,55 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 218 | 10.800,00 | 26 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 587 | -59,55 | 70 | -60,12 | ||||
| 2026-01-23 | 13F | Fifth Third Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 2.000 | 0,00 | 1 | -50,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 897.314 | 12,05 | 106.421 | 11,35 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 15.165 | -1,15 | 1.799 | -1,80 | ||||
| 2026-05-08 | 13F | Reicon Wealth Advisors, Llc | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.360 | 35,24 | 282 | 35,10 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 26.619 | 3.157 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 128.375 | -0,01 | 15.225 | -0,64 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 816 | -30,61 | 97 | -31,43 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 886 | 0,00 | 105 | -0,95 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 3.579 | 0,00 | 424 | -0,70 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 16.001 | -6,41 | 1.898 | -7,01 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 7.948 | 949 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.881 | -2,45 | 816 | -2,97 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 5.336 | 189,06 | 631 | 186,82 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 45 | 0,00 | ||||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 17.192 | 4,23 | 2.039 | 3,56 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 108.266 | -70,01 | 12.840 | -70,20 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 17.109 | 30,89 | 2.029 | 30,06 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 4.814 | 63,35 | 571 | 62,39 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 7.800 | -80,90 | 925 | -81,03 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.826 | -0,09 | 691 | -0,72 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 40.974 | 343,35 | 4.859 | 340,93 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 94.147 | 5,87 | 11.166 | 5,20 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 64.980 | 19,47 | 7.707 | 18,72 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 9.899 | 22,06 | 1.175 | 21,41 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 3.250 | 0,00 | 385 | -0,52 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 59.473 | 13,53 | 7.054 | 12,81 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 118 | -41,00 | 14 | 0,00 | ||||
| 2026-05-07 | 13F | Summitpoint Capital Management | 45.170 | 5.391 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 14.320 | 82,07 | 1.698 | 81,02 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 7.112 | 120,94 | 843 | 119,53 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 96 | 0,00 | 11 | 0,00 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 67.075 | 5,10 | 7.955 | 4,45 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 68.855 | 10,25 | 8.166 | 9,55 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 2.466 | -16,07 | 292 | -16,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 21.565 | 11,94 | 2.558 | 11,22 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 33.965 | -6,73 | 4.028 | -7,30 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.367 | -82,03 | 399 | -82,16 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 2.626 | 0,00 | 311 | -0,64 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 390.414 | 54,22 | 46.303 | 53,25 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 9.066 | 0,07 | 1.075 | -0,56 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.735.908 | 11,47 | 324.479 | 10,77 | ||||
| 2026-04-08 | 13F | Stephens Group Asset Management, Llc | 4.541 | 0,00 | 539 | -0,55 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 2.615 | 1,28 | 310 | 0,65 | ||||
| 2026-04-20 | 13F | Emprise Bank | 8.490 | 0,00 | 1.007 | -0,69 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 846 | 72,30 | 100 | 72,41 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 86.822 | -63,99 | 10.297 | -64,22 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 1.610 | 0,00 | 191 | -1,04 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 47.485 | -4,97 | 5.627 | -5,62 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 39.048 | -4,54 | 4.631 | -5,12 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 29.872 | 2,60 | 3.543 | 1,96 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.997 | -17,66 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.148 | 6,65 | 255 | 5,83 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 38.636 | 20,76 | 4.582 | 20,01 | ||||
| 2026-05-05 | 13F | SFI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.845.738 | 4,39 | 337.219 | 3,69 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 12.735 | 2,08 | 1.510 | 1,48 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 349.025 | -18,99 | 41.394 | -19,50 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 5.856 | -50,50 | 695 | -50,85 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 8.331 | 0,00 | 988 | -0,60 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 343 | 0,00 | 41 | 0,00 |
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