Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in iShares Trust - iShares TIPS Bond ETF eröffnet haben, gehören Capitolis Liquid Global Markets Llc, Aptus Capital Advisors, LLC, Wright Fund Managment, LLC, School Employees Retirement Board Of Ohio, Fairvoy Private Wealth, LLC, Madson Wealth Advisors Inc, Tiaa-cref Individual & Institutional Services, Llc, KPP Advisory Services LLC, Stillwater Private Wealth, LLC, Protective Life Corp, Split Rock Private Trading & Wealth Management, LLC, Marin Bay Wealth Advisors, LLC, SMART Wealth LLC, FourThought Financial Partners, LLC, Tower Bridge Advisors, Gambit Capital Management, LLC, Sidoxia Capital Management, LLC, Canandaigua National Corp, Veratis Advisors, Inc., und Alpha Financial Partners, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 521 | 159,20 | 58 | 159,09 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 11.600 | 218,24 | 1.280 | 220,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 39.529 | 24,58 | 4.362 | 25,09 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 5.840 | 13,02 | 644 | 13,58 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 4.663 | 14,82 | 515 | 15,25 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 52.029 | 1,81 | 5.742 | 2,23 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 473.810 | 4,21 | 52.290 | 4,64 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 3.224 | 26,58 | 356 | 27,24 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.740 | 302 | ||||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 4.569 | 0,42 | 504 | 0,80 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 15.266 | 5,84 | 1.685 | 6,25 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 49.611 | 225,81 | 5.475 | 227,26 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 10.034 | 8,82 | 1.107 | 9,28 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 55.847 | 0,53 | 6.163 | 0,95 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 25.242 | 1,00 | 2.786 | 1,42 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 121.374 | 2,32 | 13.395 | 2,74 | ||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 30.580 | 3 | ||||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 18.689 | 2,92 | 2.063 | 3,36 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7.723 | 0,16 | 852 | 0,59 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 207.395 | 19,88 | 22.888 | 20,37 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 59 | 7 | ||||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 7.400 | 2,35 | 817 | 2,77 | ||||
| 2026-05-15 | 13F | Clearview Wealth Management LLC | 4.682 | 517 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 125.000 | 13.752 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 125.000 | 13.752 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 49.683 | 8,03 | 5.483 | 8,49 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 11.591 | 5,53 | 1.286 | 6,55 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 83 | 9 | ||||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 6.148 | 1,49 | 678 | 1,95 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 270.514 | 5,52 | 29.854 | 5,95 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 26.229 | 55,19 | 2.776 | 55,26 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.912 | 12,45 | 432 | 12,83 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 147.132 | 29,98 | 16.238 | 30,51 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 9.117 | 334,97 | 1.006 | 337,39 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2.045 | 226 | ||||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 2.500 | 276 | ||||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 15.932 | 7,54 | 1.758 | 7,99 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 97 | 11 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 77.002 | 6,57 | 8.498 | 7,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 38.744 | 18,08 | 4.276 | 18,55 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 59 | 7 | ||||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 14.979 | 2,15 | 1.653 | 2,61 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 24.329.782 | 18,11 | 2.685.035 | 18,59 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 4.315 | 10,78 | 476 | 10,44 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.955 | 5,16 | 326 | 5,84 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 31.866 | 1,29 | 3.517 | 1,71 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 16.022 | 1.768 | ||||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.943 | 214 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 49.047 | 2,92 | 5.413 | 3,34 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 334 | 151,13 | 37 | 157,14 | ||||
| 2026-04-24 | 13F | School Employees Retirement Board Of Ohio | 89.915 | 9.923 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.729 | 2,59 | 412 | 3,01 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7.195 | 50,40 | 801 | 51,99 | ||||
| 2026-05-14 | 13F | Bank of Marin | 10.218 | 4,89 | 1.128 | 5,33 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 11.030 | 23,41 | 1.217 | 23,93 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 10.853 | 1.198 | ||||||
| 2026-04-22 | 13F | James Hambro & Partners | 7.985 | 881 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 25 | 0,00 | ||||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 3.885 | 76,43 | 429 | 77,59 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 522 | 374,55 | 58 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 240 | 29,73 | 26 | 30,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.379 | 0,22 | 152 | 0,66 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 654.205 | 3,06 | 72.198 | 3,49 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 15.607 | 3,92 | 1.722 | 4,36 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 6.919 | 23,73 | 764 | 24,27 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 3.899 | 18,69 | 430 | |||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 2.068 | 4,60 | 228 | 5,07 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.245 | 137 | ||||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 90.807 | 52,66 | 11.496 | 75,46 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 427.438 | 5,61 | 47.172 | 6,05 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.818 | 0,55 | 421 | 0,96 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 10.241 | 15,18 | 1.130 | 15,66 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8.099 | 0,53 | 894 | 0,90 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 41.402 | 7,40 | 4.569 | 7,84 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.652.184 | 1,22 | 292.695 | 1,64 | ||||
| 2026-04-16 | 13F/A | Wright Fund Managment, LLC | 98.800 | 10.904 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 42.378 | 8,72 | 4.410 | 2,94 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 2.244 | 10,22 | 248 | 10,76 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.261 | 691 | ||||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 72.435 | 3,59 | 8.066 | 4,67 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 13.644 | 37,55 | 1.506 | 38,07 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.090 | 231 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 879 | 34,20 | 98 | 34,72 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 233 | 26 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 66.537 | 0,61 | 7.343 | 1,03 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 18.180 | 1.658,22 | 2.006 | 1.675,22 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 12 | 1 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 33.038 | 0,28 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 179.953 | 12,94 | 19.860 | 13,40 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 5.540 | 2,52 | 611 | 3,04 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 9.972 | 0,08 | 1.101 | 0,46 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 30.100 | 7,92 | 3.322 | 8,35 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 6.067 | 95,71 | 670 | 96,76 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 147 | 16 | ||||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 1.892 | 0,11 | 209 | 0,48 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 53.462 | 4,26 | 5.900 | 117.900,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 76.765 | 15,84 | 8.419 | 15,58 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 72.252 | 204,03 | 7.974 | 205,25 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 63.700 | 5,64 | 7.030 | 6,07 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 7.326 | 7,21 | 808 | 7,73 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 61 | 6.000,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 3.508 | 4,47 | 387 | 4,88 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 25 | 3 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 9.534 | 1.052 | ||||||
| 2026-05-13 | 13F | United Services Automobile Association | 33.485 | 24,22 | 3.695 | 24,75 | ||||
| 2026-05-06 | 13F | Cornerstone Financial Group, LLC /NE/ | 35.864 | 3,62 | 3.993 | 4,97 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.402.159 | 11,26 | 154.742 | 11,71 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 17 | 2 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.180 | 7,37 | 130 | 8,33 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Call | 160.600 | 17.724 | |||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 140.209 | 3,12 | 15.473 | 3,55 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 17.981 | 10,88 | 1.984 | 11,34 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3.624 | 17,82 | 400 | 18,05 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2 | 100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3.568 | 15,28 | 394 | 15,59 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 40.338 | 11,41 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 79.120 | 677,59 | 8.696 | 677,82 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 610 | 41,86 | 67 | 42,55 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.833 | 24,66 | 533 | 25,12 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 22.276 | 34,53 | 2.458 | 35,05 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 43.577 | 0,17 | 4.809 | 0,59 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 2.200 | 243 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 181.745 | 3,10 | 20.057 | 3,52 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 379.074 | 19,72 | 41.695 | 19,80 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.925 | 323 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3.044 | 45,30 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8.825 | 16,04 | 974 | 16,53 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.612 | 2,61 | 399 | 3,11 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 47.735 | 1,77 | 5.268 | 2,19 | ||||
| 2026-05-11 | 13F | McCartney Wealth Management LLC | 10.450 | 3,16 | 1.153 | 3,59 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 33.348 | 3.680 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 473.000 | 846,00 | 51.987 | 834,85 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 438.698 | 24,72 | 48.430 | 25,20 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 40.119 | 4,73 | 4.428 | 5,15 | ||||
| 2026-05-07 | 13F | TrustWell Financial Advisors, LLC | 5.515 | 1,06 | 609 | 1,50 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.022 | 24,66 | 223 | 25,28 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 6.853 | 20,46 | 756 | 20,96 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 5.282 | 588 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 15.794 | 39,22 | 1.743 | 39,89 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 968 | 0,62 | 107 | 0,95 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 137.511 | 4.155,99 | 15.176 | 4.174,65 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 164 | 18 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 353 | 138,51 | 39 | 137,50 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.468 | 810,70 | 272 | 837,93 | ||||
| 2026-04-14 | 13F | SigFig Wealth Management, LLC | 30.483 | 1,06 | 3.364 | 1,39 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 3.407 | 376 | ||||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 55.325 | 5,31 | 6.106 | 5,75 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 694 | 56,31 | 77 | 58,33 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 18.503 | 197,48 | 2.042 | 198,98 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 630 | 4,83 | 70 | 4,55 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 9.495 | 8,23 | 1.058 | 9,75 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 301.923 | 8,81 | 33.320 | 9,25 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 109.700 | 1.105,49 | 12.106 | 1.110,60 | |||
| 2026-05-13 | 13F | Boston Family Office Llc | 4.016 | 42,61 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 118.547 | 13.083 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.749 | 15,21 | 414 | 15,69 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 3.952 | 36,98 | 436 | 37,54 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.865 | 950,27 | 427 | 965,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 39.231 | 4,13 | 4.330 | 4,57 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 31.036 | 2,11 | 3.425 | 2,54 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 11.418 | 4,95 | 1.260 | 5,44 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.544 | 1,32 | 391 | 1,82 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 152.444 | 0,78 | 16.824 | 105.043,75 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 8.920 | 4,69 | 984 | 5,13 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 4.724 | 0,85 | 521 | 1,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 524 | 38,99 | 58 | 39,02 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 1.546 | 143,08 | 171 | 146,38 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 3.576 | 55,21 | 395 | 55,73 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 19.691 | 16,34 | 2.173 | 16,83 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 15.065 | 149,50 | 1.663 | 150,68 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 12.009 | 451,12 | 1.325 | 454,39 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.663.759 | 1,88 | 183.612 | 2,29 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 257 | 6,20 | 28 | 7,69 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 235 | 2.511,11 | 26 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 16.119 | 35,44 | 1.779 | 35,93 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 53.614 | 55,80 | 5.917 | 56,43 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 37.534 | 92,08 | 4.142 | 92,92 | ||||
| 2026-05-13 | 13F | Cambridge Associates Llc /ma/ /adv | 255.669 | 105,88 | 28.216 | 106,72 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 3.524 | 389 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 25.942 | 85,21 | 2.863 | 86,03 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.815 | 200 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11.009 | 35,55 | 1 | |||||
| 2026-05-15 | 13F | FIL Ltd | 623.523 | 26,11 | 68.812 | 26,63 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 175 | 19 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.924 | 0,33 | 433 | 0,93 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 9.023 | 996 | ||||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 86.652 | 3,19 | 9.660 | 4,47 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.436 | 3,56 | 379 | 4,12 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2.676 | 298 | ||||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 54.737 | 2,88 | 6.041 | 3,30 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 62.209 | 7,36 | 6.865 | 7,80 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 161.604 | 4.175,24 | 17.835 | 4.197,35 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 427.799 | 185,79 | 47 | 193,75 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 19.893 | 3,03 | 2.195 | 3,44 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 324.094 | 4,50 | 35.767 | 4,93 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 120.422 | 11,29 | 13.236 | 11,28 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.996 | 100,86 | 772 | 102,09 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 250 | 6,38 | 28 | 8,00 | ||||
| 2026-05-14 | 13F | Betterment LLC | 21.232 | 10,51 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.596 | 18,27 | 945 | 16,83 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 42.151 | 30,02 | 4.652 | 30,54 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 28.477 | 586,69 | 3.143 | 589,04 | ||||
| 2026-04-28 | 13F | Townsend Financial Planning, LLC | 19.253 | 1,60 | 2.125 | 2,02 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 16.444 | 0,01 | 1.815 | 0,39 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 15.788 | 0,61 | 1.742 | 1,04 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 555 | 61 | ||||||
| 2026-04-08 | 13F | Lpwm Llc | 2.861 | 4,38 | 316 | 4,65 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 434.073 | 8,06 | 47.904 | 8,50 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 38.544 | 4.254 | ||||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 4.570 | 504 | ||||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 7.709 | 1,81 | 851 | 2,16 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 20.053 | 2.213 | ||||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 6.703 | 4,25 | ||||||
| 2026-04-24 | 13F | True Blue Financial, LLC | 15.909 | 1,28 | 1.756 | 1,68 | ||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 55.053 | 245,35 | 6.076 | 246,75 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9.839 | 0,22 | 1.086 | 0,65 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16.526 | 116,54 | 1.816 | 114,15 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.662 | 294 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 43 | 5 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 894 | 87,03 | 99 | 88,46 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.882 | 208 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 16.061 | 0,32 | 1.773 | 0,74 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 2.325 | 1,97 | 257 | 2,40 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.572 | 5,01 | 1.167 | 5,42 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 61.856 | 36,78 | 6.826 | 37,34 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.042.055 | 1,00 | 115.001 | 1,41 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.914 | 102,59 | 432 | 103,30 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 115.620 | 1,41 | 12.760 | 1,82 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 97.643 | 3,31 | 11 | 0,00 | ||||
| 2026-05-12 | 13F/A | Signature Securities Group Corporation | 5.232 | 44,09 | 577 | 44,61 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6.774 | 146,51 | 1 | |||||
| 2026-05-12 | 13F | Frisco Financial Planning LLC | 210 | 23 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.870 | 0,48 | 648 | 0,78 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 4 | 0 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 0 | 0 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 66 | 7 | ||||||
| 2026-05-11 | 13F | Rock Creek Group, LP | 379.892 | 2,52 | 41.925 | 2,94 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 9.643 | 1,23 | 1.064 | 1,62 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 32.755 | 3.615 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12.667 | 43,52 | 1.398 | 44,02 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 91.365 | 10,85 | 10.083 | 11,30 | ||||
| 2026-05-08 | 13F | Bokf, Na | 101.399 | 0,65 | 11.190 | 1,07 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 8.014 | 2,73 | 884 | 3,15 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 34.933 | 82,33 | 3.855 | 83,14 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 2.980 | 42,65 | 329 | 43,23 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 26.307 | 117,14 | 2.903 | 118,11 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.013 | 0,15 | 222 | 0,91 | ||||
| 2026-05-04 | 13F | Nwam Llc | 30.335 | 1,19 | 3.348 | 1,18 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 23.158 | 4,79 | 2.556 | 5,23 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 307 | 34 | ||||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2.770 | 6,62 | 306 | 7,02 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 5.563 | 7,10 | 614 | 7,54 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 214.432 | 278.383,12 | 23.665 | 295.700,00 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 2.261 | 13,22 | 250 | 13,70 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.491.300 | 16,82 | 164.565 | 17,03 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.541 | 4,49 | 391 | 4,84 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 26.370 | 5,08 | 2.910 | 5,51 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.295 | 0,94 | 474 | 1,50 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 10.861 | 3,96 | 1.199 | 4,36 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.458 | 5,18 | 271 | 5,86 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.577 | 4,10 | 947 | 4,53 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 10.586 | 1.168 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 10.329 | 1.140 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 85.436 | 276,64 | 9.429 | 278,18 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.321 | 3,33 | 698 | 3,72 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4.875 | 538 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 485.165 | 4,49 | 53.543 | 4,92 | ||||
| 2026-05-13 | 13F | Forthright Family Wealth Advisory LLC | 13.604 | 1.461 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 6.559 | 0,85 | 724 | 1,26 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 56.764 | 0,65 | 6.264 | 1,06 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 9.651 | 11,88 | 1.065 | 12,34 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 54.555 | 6.021 | ||||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 14 | 2 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 74 | 8 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.440 | 6,83 | 600 | 7,33 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 68 | 33,33 | 8 | 40,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.603 | 2,56 | 618 | 2,66 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 49.291 | 694,12 | 5.440 | 697,51 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 20.525 | 275,85 | 2.265 | 277,50 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 49 | 5 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.166.832 | 28,68 | 128.772 | 29,21 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 1.846 | 0,76 | 204 | 1,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 43.106 | 24,90 | 4.757 | 25,42 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 3.301 | 0,03 | 362 | 0,28 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 2.218 | 1,65 | 245 | 2,09 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.721 | 2,10 | 300 | 2,74 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 6.200 | 14,81 | 684 | 15,35 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 2.770 | 0 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 135.194 | 2,04 | 14.920 | 2,45 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 64.420 | 14,88 | 7.109 | 15,35 | ||||
| 2026-05-18 | 13F | Cim, Llc | 170.451 | 0,98 | 18.811 | 1,40 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 982 | 58,39 | 108 | 58,82 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 36.841 | 38,46 | 4.083 | 39,64 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 40.158 | 2,01 | 4.432 | 2,40 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 10.196 | 58,47 | 1.125 | 59,12 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 824 | 91 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 228.072 | 9,31 | 25.170 | 9,76 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 1.836 | 202 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 400 | 44 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 47.037 | 15,25 | 5.191 | 15,74 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 433 | 9,34 | 48 | 9,30 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 15.561 | 3,55 | 1.717 | 4,00 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 4.986 | 550 | ||||||
| 2026-05-11 | 13F | Madden Advisory Services, Inc. | 16.055 | 15,63 | 1.772 | 16,06 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 6.381 | 8,93 | 704 | 9,49 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 63.009 | 6.954 | ||||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 107.767 | 3,57 | 11.958 | 4,56 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 16.780 | 124,69 | 1.872 | 127,06 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 6.452 | 712 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10.000 | 29,87 | 1.104 | 30,38 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 333.103 | 2,19 | 36.761 | 2,61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.662 | 0,27 | 402 | -0,99 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.218 | 0,27 | 245 | 0,41 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 12.295 | 126,14 | 1.357 | 127,14 | ||||
| 2026-05-14 | 13F | Prudential Plc | 1.080 | 119 | ||||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 16.225 | 2,33 | 1.783 | 1,13 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 99.044 | 4,00 | 10.886 | 2,78 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 12.359 | 10,30 | 1.364 | 10,72 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 6.331 | 3,72 | 699 | 4,18 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 6.453 | 0,05 | 717 | 1,27 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.086 | 2,74 | 120 | 2,59 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 365.000 | 40.281 | ||||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | Put | 15.400 | 175,00 | 47 | -92,36 | |||
| 2026-05-13 | 13F | Protective Life Corp | 20.258 | 2.236 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 8 | 1 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 46.605 | 5,22 | 5.143 | 5,65 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 9.696 | 50,86 | 1.070 | 51,56 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 11.425 | 37,82 | 1.261 | 38,31 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 71.049 | 17,71 | 7.841 | 18,20 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9.951 | 0,81 | 1.098 | 1,29 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 25.732 | 8,35 | 2.605 | -0,23 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 97.784 | 11 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 3.117 | 33,21 | 344 | 33,46 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2.773 | 25,48 | 306 | 26,45 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 33.760 | 47,90 | 3.726 | 48,52 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 1.513.455 | 167.025 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 8.662 | 956 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14 | 2 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 51.466 | 2,82 | 5.680 | 3,24 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 144.641 | 8,31 | 15.883 | 8,22 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 3.231 | 0 | ||||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2.800 | 21,74 | 309 | 22,62 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 33.786 | 18,29 | 3.729 | 18,76 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.477 | 0,64 | 384 | 1,06 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 104.360 | 0,75 | 11.517 | 1,16 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5.447 | 601 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 40.165 | 3,29 | 4.433 | 3,72 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | 0 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 207 | 23 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 14.176 | 20,43 | 1.564 | 20,96 | ||||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 16.213 | 1.789 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5.000 | 13,64 | 552 | 14,08 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 21.900 | 48,98 | 2.417 | 49,60 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 64.539 | 19,22 | 7.122 | 19,70 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 16.503 | 9,60 | 1.821 | 10,03 | ||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 4.524 | 499 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 16.861 | 1,68 | 1.861 | 2,09 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 27.295 | 5,80 | 3.012 | 6,24 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 100.485 | 35,09 | 11.089 | 35,65 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12.153 | 43,84 | 1.341 | 44,50 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 100 | 20,48 | 11 | 22,22 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 4.108 | 453 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.402.404 | 18,00 | 154.769 | 18,48 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 19.841 | 80,93 | 2.190 | 81,66 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.988 | 95,81 | 661 | 96,43 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 45.421 | 64,57 | 5.059 | 66,31 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 62.539 | 10,81 | 6.902 | 11,27 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 21.714 | 16,49 | 2.396 | 16,99 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.800 | 0,86 | 309 | 1,31 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 73.080 | 7,34 | 8.065 | 7,79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 11.800 | 145,83 | 1.302 | 147,06 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 176.800 | 1.567,92 | 19.512 | 1.574,76 | |||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 3.098 | 2,89 | 342 | 2,10 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 59.136 | 20,89 | 6.526 | 21,39 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.498 | 3,48 | 276 | 2,61 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 5.715 | 89,55 | 631 | 90,33 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 60.632 | 5,95 | 6.691 | 6,39 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 731 | 1,53 | 81 | 1,27 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.319.551 | 1,21 | 476.706 | 1,63 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.266 | 2,26 | 250 | 2,88 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 32.617 | 6,97 | 3.600 | 7,40 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 5.035 | 1,00 | 556 | 1,46 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 4.596 | 65,86 | 507 | 66,78 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.139 | 1,26 | 346 | 1,76 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 320 | 15,94 | 35 | 16,67 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 888 | 98 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 466.675 | 0,30 | 51.502 | 0,71 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 3.908 | 431 | ||||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 110.791 | 1,46 | 12.227 | 1,87 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 12.535 | 31,49 | 1.383 | 32,09 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 358.504 | 23,91 | 39.564 | 24,42 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 40.849 | 2,74 | 4.508 | 3,16 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 4.568 | 7,58 | 504 | 8,15 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13.995 | 15,96 | 1.544 | 16,44 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 67.508 | 3,98 | 7.450 | 4,41 | ||||
| 2026-05-15 | 13F | Ameraudi Asset Management, Inc. | 86.778 | 11,43 | 9.577 | 11,88 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 1.736 | 0,58 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 77.533 | 37,61 | 8.557 | 38,18 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.728 | 301 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 413.029 | 16,43 | 45.582 | 16,91 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.959 | 216 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.185 | 2,08 | 352 | 2,63 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 490 | 4,03 | 54 | 5,88 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 3.986 | 93,59 | 440 | 94,25 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 31 | 106,67 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 19.985 | 337,88 | 2.206 | 340,12 | ||||
| 2026-05-15 | 13F | EFG International AG | 3.784 | 23,14 | 418 | 23,74 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.085 | 120 | ||||||
| 2026-05-11 | 13F | Valpey Financial Services, LLC | 22.494 | 1,78 | 2.482 | 2,22 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 15.151 | 32,29 | 1.672 | 32,91 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 7.100 | 281,72 | 784 | 283,82 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 6.149 | 78,44 | 679 | 79,37 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 83.245 | 20,58 | 9.187 | 21,08 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 19.067 | 0,32 | 2.104 | 0,72 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 451.433 | 2,04 | 49.820 | 2,46 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 9.032 | 2,00 | 997 | 2,36 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 114.441 | 0,73 | 12.630 | 1,14 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 9.280 | 13,38 | 1.024 | 13,90 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 29.523 | 8,01 | 3.258 | 8,46 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 6.926 | 4,76 | 764 | 5,23 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.827 | 312 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 3.889 | 23,11 | 429 | 23,63 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 736.210 | 5,85 | 81.248 | 6,28 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 89.037 | 4,54 | 9.826 | 4,97 | ||||
| 2026-05-14 | 13F | Mason Investment Advisory Services, Inc. | 3.266 | 0,31 | 360 | 0,84 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 14.838 | 198,01 | 1.637 | 199,27 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 297.884 | 3,76 | 32.874 | 4,19 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 17.783 | 1,94 | 1.963 | 2,35 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 7.578 | 836 | ||||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 58.548 | 4,58 | 6.461 | 5,01 | ||||
| 2026-05-18 | 13F | Vestwell Advisors, LLC | 148 | 33,64 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 13.270 | 43,01 | 1.464 | 43,67 | ||||
| 2026-05-04 | 13F | Wealth Forward, LLC | 93.131 | 0,48 | 10.278 | 0,88 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 4.072 | 2,34 | 449 | 2,75 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 23 | 53,33 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 37.032 | 13,73 | 4.087 | 14,20 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 2.955 | 326 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.393 | 53,41 | 154 | 54,55 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11.809 | 5,84 | 1.303 | 6,28 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 35.786 | 3,69 | 3.949 | 4,11 | ||||
| 2026-05-04 | 13F | Camden National Bank | 80.127 | 5,80 | 8.843 | 6,24 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 63.188 | 3,48 | 6.974 | 3,90 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 88.228 | 21,70 | 9.737 | 22,19 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 276 | |||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.348.241 | 54,80 | 148.982 | 55,63 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 12.525 | 13 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 32.868 | 5,51 | 3.627 | 5,96 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 12.120 | 0,51 | 1.338 | 0,91 | ||||
| 2026-05-07 | 13F | Sage Financial Group Inc | 28.161 | 2,72 | 3.108 | 3,12 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 6.209 | 685 | ||||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 8.349 | 40,41 | 921 | 41,04 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.649 | 2,04 | 182 | 2,26 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 19.832 | 17,36 | 2.189 | 17,82 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 3.875 | 429 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.463 | 0,78 | 272 | 1,12 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 3.993 | 8,33 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 37.330 | 9,45 | 4.120 | 9,90 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 15.448 | 170,07 | 1.717 | 173,25 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.651 | 2,75 | 291 | 1,75 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 4.766 | 8,99 | 526 | 9,58 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 157.504 | 17.382 | ||||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 32.410 | 5,54 | 3.577 | 5,96 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 2.761 | 0,36 | 305 | 0,66 | ||||
| 2026-04-15 | 13F | RCW Management, LLC | 19.175 | 3,27 | 2.116 | 3,73 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 9.268 | 277,21 | 1.023 | 278,52 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 109.647 | 4,17 | 12.101 | 4,60 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 30.633 | 13,28 | 3.381 | 13,73 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 19.109 | 39,85 | 2.109 | 40,44 | ||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 2.421 | 8,42 | 267 | 8,98 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 18.448 | 715,20 | 2.036 | 720,56 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15.170 | 1,08 | 1.674 | 1,52 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 105 | 12 |
