Grundlæggende statistik
| Institutionelle ejere | 616 total, 616 long only, 0 short only, 0 long/short - change of 9,19% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5848 % - change of 4,76% MRQ |
| Institutionelle aktier (lange) | 88.640.527 (ex 13D/G) - change of 15,95MM shares 21,94% MRQ |
| Institutionel værdi (lang) | $ 5.611.677 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares MSCI ACWI ex U.S. ETF (GB:0JHR) har 616 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 88,640,527 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Morgan Stanley, BlackRock, Inc., HAWX - iShares Currency Hedged MSCI ACWI ex U.S. ETF, UBS Group AG, Jane Street Group, Llc, Acadian Asset Management Llc, Ameriprise Financial Inc, Envestnet Asset Management Inc, and Colony Group, LLC .
iShares Trust - iShares MSCI ACWI ex U.S. ETF (LSE:0JHR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 4.970 | -7,43 | 334 | -4,58 | ||||
| 2026-01-23 | 13F | FFG Partners, LLC | 122.025 | 8.192 | ||||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 6.432 | 432 | ||||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 1 | 0 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 130.996 | 26,31 | 8.794 | 30,42 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 556.062 | -1,19 | 37.328 | 2,03 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 197.582 | 320,69 | 13.264 | 334,43 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 778.618 | 31,11 | 52.269 | 35,38 | ||||
| 2026-02-02 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 23.306 | 58,72 | 1.565 | 63,94 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 19.659 | 15,37 | 1.320 | 19,15 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.432 | -37,30 | 97 | -34,69 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 5.753 | 28,99 | 386 | 33,56 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 28.766 | 4,78 | 1.931 | 8,24 | ||||
| 2026-01-29 | 13F | Comerica Bank | 286.298 | 6,41 | 19.219 | 9,88 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 110.079 | 0,01 | 7.390 | 3,27 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 11.149 | -0,55 | 748 | 2,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 194 | 148,72 | 13 | 160,00 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 122.332 | 3,43 | 8.212 | 6,82 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 244.122 | -4,61 | 16.388 | 0,62 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 62.376 | 7,94 | 4.187 | 11,47 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 3.920 | 0,00 | 263 | 3,54 | ||||
| 2026-01-16 | 13F | Pictet North America Advisors SA | 12.450 | 0,00 | 836 | 3,21 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 25 | 2 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 6.415 | -2,58 | 431 | 0,47 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 11.322 | -1,57 | 760 | 1,74 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 125.055 | 0,00 | 8.395 | 3,26 | ||||
| 2026-01-22 | 13F | City Holding Co | 38.675 | 5,81 | 2.596 | 9,26 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 3.000 | 201 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.442 | 17,67 | 298 | 19,20 | ||||
| 2026-02-10 | 13F | State of Wyoming | 41.373 | -58,86 | 2.777 | -57,52 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 22.225 | 404,31 | 1.492 | 421,33 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 182 | 0,00 | 12 | 9,09 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.172 | 12,37 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 5.952 | 47,58 | 400 | 52,29 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 7.000 | 0,00 | 470 | 3,08 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 6.585 | 0,00 | 442 | 3,27 | ||||
| 2025-09-26 | NP | BLUX - Bluemonte Dynamic Total Market ETF | 23 | 1 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 44.064 | 1,89 | 2.958 | 5,23 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 3.552 | 238 | ||||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 117.865 | 15,64 | 7.912 | 19,41 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 499 | 0,00 | 33 | 3,13 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.701.550 | 32,01 | 114.225 | 36,32 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.477 | 0,00 | 166 | 3,11 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.306 | 20,75 | 222 | 33,13 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 3.801 | 4,54 | 255 | 8,05 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2.063 | 0,78 | 138 | 3,76 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 7.100 | 0,00 | 477 | 3,25 | ||||
| 2026-01-14 | 13F | Petredis Investment Advisors Llc | 18.000 | 0,00 | 1.208 | 3,25 | ||||
| 2025-09-24 | NP | HAWX - iShares Currency Hedged MSCI ACWI ex U.S. ETF | 4.179.415 | -6,06 | 251.852 | -0,60 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 24.962 | 9,45 | 1.676 | 13,02 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 397.769 | 59,16 | 26.702 | 64,36 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 38.234 | 46,28 | 2.789 | 64,16 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 4.415 | 2,27 | 296 | 5,71 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 31.852 | 0,00 | 2.138 | 3,29 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 430.861 | 15,35 | 28.924 | 19,11 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 144 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 13.349 | 0,00 | 896 | 3,34 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 35.207 | 1,63 | 2.363 | 4,93 | ||||
| 2026-01-16 | 13F | Cassia Capital Partners, LLC | 136.630 | -2,28 | 9.170 | 0,89 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 264.282 | 0,71 | 17.741 | 3,99 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 7.865 | 0,28 | 1 | |||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 4.488 | -1,69 | 301 | 1,69 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 32.810 | -2,61 | 2.203 | 0,55 | ||||
| 2026-01-14 | 13F | Eastern Bank | 59.732 | -0,08 | 4.010 | 3,17 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 33.819 | -6,04 | 2.270 | -2,95 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 28.799 | -80,25 | 1.933 | -79,60 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 713 | 48 | ||||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 167.785 | -1,70 | 11.263 | 1,51 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 11.646 | 782 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 45.205 | 7,58 | 3.035 | 11,09 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 938.780 | -7,34 | 63.020 | -4,32 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 75.813 | 2.068,56 | 5.089 | 2.141,85 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 93.254 | -2,48 | 6.260 | 0,71 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 35.783 | 10,53 | 2.402 | 14,16 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 67.161 | -0,01 | 4.509 | 3,25 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 980.397 | 2,17 | 65.814 | 5,50 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 90 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 433.100 | -4,92 | 29.074 | -1,82 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 3.447 | -47,78 | 231 | -46,15 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 337.299 | 15,68 | 22.643 | 19,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 420 | 28 | ||||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 516.649 | 1,40 | 34.683 | 4,70 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 13.340 | 867 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.916 | 4,71 | 934 | 8,10 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 38.090 | 14,65 | 2.557 | 18,39 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 437.986 | 3,30 | 29.402 | 6,67 | ||||
| 2025-11-10 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 84.273 | 4,81 | 5.683 | 9,12 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 13.916 | 62,55 | 973 | 70,83 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 47.050 | 1,53 | 3.158 | 4,85 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 90.000 | 0,00 | 6.042 | 3,26 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 6.000 | 0,00 | 403 | 3,08 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.605 | 0,00 | 175 | 2,96 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 9 | 1 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 215.241 | 0,00 | 14.449 | 3,27 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 251.702 | -1,28 | 16.897 | 1,93 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 507.170 | 16,39 | 34.046 | 20,18 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 24.561 | 0,00 | 1.649 | 3,26 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6.876 | 0,98 | 462 | 4,30 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 90 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 246 | 17 | ||||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 84.613 | -3,72 | 5.680 | -0,58 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 14.511 | 1 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Clarendon Private LLC | 74.650 | 50,92 | 5.011 | 55,86 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 16.206 | 72,81 | 1.088 | 78,49 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.323 | 290 | ||||||
| 2026-01-20 | 13F | October Effect Ltd | 9.403 | -4,18 | 631 | -0,94 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 4.348 | 0,28 | 292 | 3,56 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 54.638 | 4,73 | 3.668 | 8,14 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 722.543 | 5.112,78 | 48.504 | 5.283,35 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 67.493 | 13,90 | 4.531 | 17,60 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.418 | 0,00 | 297 | 3,14 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 173.481 | 20,29 | 11.645 | 24,21 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 283.184 | 1.328,56 | 19.010 | 1.375,93 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.376 | -3,39 | 495 | -0,20 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 76.148 | 0,10 | 5.112 | 3,36 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 6.059 | 20,03 | 407 | 23,78 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 88.506 | 0,82 | 5.941 | 4,10 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 473.497 | -0,51 | 31.786 | 2,73 | ||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 246.493 | -0,40 | 16.547 | 2,85 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2.182 | -14,26 | 157 | -7,69 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 64.271 | 2,78 | 4.444 | 7,40 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 61.712 | 34,24 | 4.143 | 38,62 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 9.666 | 109,40 | 649 | 116,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.400 | 0,00 | 295 | 3,15 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 697 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 9.686 | 0,00 | 650 | 3,34 | ||||
| 2026-01-26 | 13F | Invested Advisors | 44.065 | 141,35 | 2.958 | 208,77 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 130 | 9 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.292 | 87 | ||||||
| 2026-02-12 | 13F | Cliffwater LLC | 1.048.621 | 0,00 | 70.394 | 3,26 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 11.192 | -0,21 | 751 | 3,02 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 4.420 | 0,00 | 297 | 2,07 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 77 | 1,32 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 3.650 | 0,00 | 245 | 3,38 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 258 | 17 | ||||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 26.650 | 6,84 | 1.726 | 13,71 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 38.598 | 274,81 | 2.600 | 288,49 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 8.810 | 0,00 | 573 | 6,72 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 129 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 6.537 | -2,67 | 439 | 0,46 | ||||
| 2026-02-11 | 13F | Fund Evaluation Group, LLC | 36.173 | -0,05 | 2.428 | 3,23 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3.040 | 204 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 890.871 | -0,24 | 59.804 | 3,01 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 66.533 | -9,72 | 4.325 | -3,70 | ||||
| 2026-01-14 | 13F | Camelot Technology Advisors, Inc. | 5.269 | 1,07 | 354 | 4,44 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 13.171 | 3,83 | 884 | 7,28 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 247.240 | 0,00 | 17 | 0,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 20.214 | 0,36 | 1.357 | 3,59 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.556 | -56,66 | 306 | -55,34 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 4.600 | 0,00 | 309 | 3,01 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 26.431 | 0,20 | 1.774 | 3,50 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 933 | 0,00 | 63 | 3,33 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 485 | 0,00 | 33 | 3,23 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 5.660 | 380 | ||||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 18.012 | 0,00 | 1.209 | 3,33 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 5.712 | -0,07 | 383 | 3,23 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 29.083 | -0,02 | 1.952 | 3,28 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 70.621 | 180,26 | 4.741 | 184,86 | ||||
| 2026-01-27 | 13F | Sterling Investment Counsel, LLC | 3.533 | 0,00 | 237 | 3,49 | ||||
| 2026-01-07 | 13F | VERITY Wealth Advisors | 56.343 | 0,41 | 3.782 | 3,70 | ||||
| 2026-01-08 | 13F | Asempa Wealth Advisors | 53.003 | 3.558 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 61 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.924 | 225,40 | 940 | 238,13 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 31.099 | 3,58 | 2.088 | 6,97 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 44.407 | -0,42 | 2.981 | 2,86 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 36.000 | 3,52 | 2.417 | 6,90 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.600 | 0,00 | 1.052 | 3,65 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 42.769 | 1,57 | 2.871 | 4,90 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.185 | 1,54 | 80 | 5,33 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 26.793 | 13,43 | 1.799 | 17,13 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 10.999 | 0,46 | 738 | 3,80 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 3.255 | 0,00 | 219 | 3,32 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.533 | 0,00 | 371 | 3,34 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 94 | 0,00 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | Weil Company, Inc. | 9.199 | 618 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 69.504 | -0,17 | 4.666 | 3,09 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 24.131 | 1.620 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.236 | 474,88 | 83 | 530,77 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 14.689 | 986 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 5.041 | 4,09 | 338 | 7,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7.238.428 | 28,42 | 485.916 | 32,61 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 3.430 | -2,97 | 230 | 0,44 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 71.273 | -7,19 | 4.784 | -4,17 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 173.802 | 19,56 | 11.670 | 23,48 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 60.051 | 0,00 | 4.031 | 3,28 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.085 | 46,41 | 476 | 51,59 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.240 | -18,77 | 755 | -16,13 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.500 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 288.124 | 40,59 | 19 | 46,15 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 255.621 | 0,84 | 17.160 | 4,13 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 7.531 | 1,05 | 506 | 4,34 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 51.744 | -0,20 | 3.474 | 3,06 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 938.202 | 13,23 | 62.981 | 16,92 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 340 | 23 | ||||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 117 | 0,00 | 8 | 0,00 | ||||
| 2026-01-26 | 13F | Opal Wealth Advisors, LLC | 5.128 | 344 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 114.769 | 29,76 | 7.704 | 34,01 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 11.181 | -63,42 | 751 | -62,24 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 45.020 | 0,12 | 3.022 | 3,39 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4.263 | 1,57 | 286 | 5,15 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 60.600 | 0,00 | 4.068 | 3,27 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 10.935 | 0,00 | 734 | 3,38 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 18.983 | 0,72 | 1.274 | 4,00 | ||||
| 2026-02-17 | 13F | Common Fund For Nonprofit Organizations | 31.648 | -19,42 | 2.125 | -16,80 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 3.310 | 222 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 9.095 | 21,97 | 611 | 26,03 | ||||
| 2026-01-30 | 13F | Sageworth Trust Co of South Dakota | 48.883 | 0,00 | 3.282 | 3,27 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 696.149 | 0,32 | 46.733 | 3,59 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 303.539 | 0,76 | 20.377 | 4,05 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 436.044 | 17,36 | 29.272 | 21,19 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 7.322 | 0,00 | 492 | 3,15 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.761.518 | 2,95 | 185.381 | 6,31 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.264 | 0,76 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 186.200 | 55,61 | 12.500 | 60,68 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 46.625 | -1,14 | 3.130 | 2,09 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 47.317 | 9,85 | 3.176 | 13,43 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.077.223 | 2,45 | 72.314 | 24,02 | ||||
| 2026-02-05 | 13F | Berman McAleer LLC | 3.410 | 0,00 | 229 | 3,17 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 380.959 | 2.745,74 | 25.574 | 2.839,43 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 57.857 | 3.884 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 20.979 | -10,65 | 1.408 | -7,73 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 425.029 | 327,25 | 28.532 | 341,19 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 24.285 | -1,32 | 1.630 | 1,94 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 3.730 | -21,21 | 250 | -18,57 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 9.115 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 150 | 0,00 | 10 | 11,11 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 33.889 | -0,44 | 2.275 | 2,80 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 21.658 | 1.454 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 138.020 | -0,54 | 9.265 | 2,70 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3.821 | 7,72 | 257 | 11,30 | ||||
| 2026-02-06 | 13F | Motco | 310 | -18,64 | 21 | -16,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 853.518 | 132,92 | 57.296 | 140,52 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | 3.500 | 235 | ||||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 12.832 | 0,98 | 861 | 4,24 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 13.940 | 0,00 | 936 | 3,20 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 7.101 | -0,66 | 477 | 2,59 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 4.397 | 18,49 | 295 | 22,41 | ||||
| 2025-11-14 | 13F | City Of London Investment Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 6.712 | 0,00 | 451 | 3,21 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 5.750 | 0,00 | 386 | 6,94 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 7.951 | 0,00 | 534 | 3,29 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 74.889 | 97,76 | 5.027 | 104,27 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 77 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 10.269 | 14,72 | 689 | 18,59 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 40.976 | -6,38 | 2.751 | -3,34 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 34.139 | -9,83 | 2.292 | -6,91 | ||||
| 2026-02-05 | 13F | Financial Council Asset Management Inc | 210.729 | 308,86 | 14.146 | 322,27 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 212.394 | 2,70 | 14.258 | 6,05 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 24.861 | -75,19 | 1.669 | -74,40 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 10.338 | 126,91 | 694 | 134,46 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 7.903 | 2,34 | 531 | 5,58 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 78.540 | 29,33 | 5.272 | 33,54 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 72 | -84,45 | 5 | -86,67 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 5.483 | 0,00 | 368 | 3,37 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 107.529 | 2,33 | 7.218 | 5,67 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 46.861 | 3.146 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.397 | 0,00 | 94 | 3,33 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9.434 | 0,74 | 633 | 4,11 | ||||
| 2025-10-20 | 13F | Keystone Global Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 20.167 | -2,53 | 1.354 | 0,59 | ||||
| 2026-02-05 | 13F | Security National Bank | 11.268 | 31,85 | 756 | 36,22 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 11.608 | 0,00 | 779 | 3,32 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Astoria Strategic Wealth, Inc. | 34.142 | 0,00 | 2.292 | 3,24 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 718.986 | -1,45 | 48.265 | 1,76 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.000 | 0,00 | 67 | 3,08 | ||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 16.396 | 9,23 | 1.101 | 12,82 | ||||
| 2026-02-04 | 13F | Northeast Planning Associates, Inc. / Nh / | 3.012 | 202 | ||||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 16.000 | 0,00 | 1.074 | 3,27 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 9.330 | 626 | ||||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 4.183 | 281 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.050 | 0,00 | 339 | 3,35 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 3.079 | 205 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.250 | 0,00 | 84 | 2,47 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 23 | -46,51 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 8.794 | 0,00 | 590 | 3,33 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 444.047 | 44,61 | 29.809 | 49,32 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 15.143 | 1,59 | 1.017 | 4,85 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 463 | 30,42 | 31 | 34,78 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 142.062 | 140,91 | 9.537 | 148,79 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.903.756 | 4,89 | 127.796 | 8,34 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 800 | 77,78 | 54 | 82,76 | ||||
| 2026-02-02 | 13F | CX Institutional | 950 | 1,60 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 3.199 | 0,00 | 215 | 3,38 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.953 | 212 | ||||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 12.594 | 1,58 | 845 | 4,84 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.735 | 251 | ||||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 98.306 | 0,00 | 6.599 | 3,27 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 15.248 | 18,27 | 991 | 26,24 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 21.063 | -4,81 | 1.414 | -1,74 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 754.463 | 8,32 | 50.647 | 11,86 | ||||
| 2026-01-23 | 13F | Charter Oak Capital Management, LLC | 135.051 | -2,25 | 9.066 | 0,94 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 12.045 | -14,65 | 809 | -11,89 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 11.437 | 0,00 | 768 | 3,23 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 6 | 0 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 31.000 | 0,00 | 2.081 | 3,28 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 3.781 | 0,00 | 230 | -0,43 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.048.816 | 40,38 | 70.407 | 44,96 | ||||
| 2025-10-06 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 854.250 | -2,89 | 57.346 | 0,27 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 6.570 | 0,00 | 441 | 3,28 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.355 | -5,52 | 225 | -2,17 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 44.169 | 0,02 | 2.965 | 3,31 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 156 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 293.985 | 31,75 | 19.735 | 36,05 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 3.306 | -10,65 | 222 | -7,92 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.200 | 215 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 359.722 | 11,93 | 20.263 | -3,02 | ||||
| 2026-01-23 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 7.738 | -0,63 | 519 | 2,57 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 7.057 | 1,44 | 474 | 4,65 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 42 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 4.845 | -7,18 | 325 | -4,13 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 157 | 11 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.070 | 11,11 | 139 | 14,05 | ||||
| 2026-01-23 | 13F | Atwater Malick LLC | 226.820 | 23,30 | 15.226 | 27,32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 26.556 | -3,05 | 1.783 | 0,11 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.803 | 1,58 | 121 | 5,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.294.483 | 10.101,62 | 86.899 | 10.445,87 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 15 | -81,48 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 174.436 | 11.710 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 270.551 | 31,03 | 18.162 | 35,31 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 21.057 | -0,58 | 1.414 | 2,69 | ||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 15.200 | -24,75 | 1.020 | -22,32 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 266 | 8.766,67 | ||||||
| 2026-02-11 | 13F | CNB Bank | 7.392 | 0,00 | 496 | 3,33 | ||||
| 2026-01-21 | 13F | Lakeshore Capital Group, Inc. | 12.238 | 2,59 | 822 | 5,94 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | High Probability Advisors, LLC | 15.908 | 0,00 | 1.068 | 3,19 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 465 | 0,00 | 31 | 3,33 | ||||
| 2026-02-13 | 13F | Abound Financial, Llc | 21.906 | 1.471 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 32 | 2 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 439 | 29 | ||||||
| 2026-02-17 | 13F | Creative Planning | 152.404 | 0,66 | 10.231 | 3,93 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.040 | 47,88 | 540 | 52,69 | ||||
| 2026-02-12 | 13F | Guardsman Private Capital Management, Inc. | 5.350 | 359 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 28.653 | 455,08 | 1.923 | 474,03 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 6.100 | 0,00 | 409 | 3,28 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.070.861 | 2,85 | 69.617 | 9,72 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.025 | 84,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 935 | 0,00 | 63 | 3,33 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.861 | 0,11 | 125 | 3,33 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 6.569 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 14.428 | 18,13 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 13.224 | 888 | ||||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 3.084 | 207 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 4.810 | 0,00 | 323 | 3,21 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 699.978 | 288,99 | 46.990 | 301,68 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 7.943 | 0,00 | 533 | 3,29 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 6.302 | 423 | ||||||
| 2026-02-27 | 13F | Financially in Tune, LLC | 4.358 | 293 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 135.300 | 0,00 | 9.083 | 3,26 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.904 | 8,12 | 128 | 11,40 | ||||
| 2026-02-03 | 13F | Arcadia Wealth Management, LLC | 148.556 | -0,75 | 9.973 | 2,49 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8.013 | 538 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 6.441 | 432 | ||||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 12.625 | 24,41 | 848 | 28,53 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 192.612 | 42,93 | 12.930 | 47,60 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.553 | 70,87 | 440 | 76,31 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 15.045 | 8,59 | 1.010 | 12,11 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 296.245 | 296 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 16.439 | 98,30 | 1.104 | 105,02 | ||||
| 2026-01-28 | 13F | Dentgroup LLC | 55.409 | -15,65 | 3.720 | -12,90 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 17.765 | 2,30 | 1.155 | 9,07 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.400 | 0,00 | 94 | 2,20 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 32.206 | -1,76 | 2.162 | 1,41 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 6.160 | 0,00 | 414 | 3,25 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Single Point Partners, LLC | 10.825 | 84 | ||||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | TPG Advisors LLC | 4.630 | 0,00 | 311 | 3,33 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 177.343 | 3,44 | 12.261 | 8,07 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 9.565 | 0,00 | 642 | 3,38 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 27.858 | 0,00 | 1.870 | 3,26 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 10.552 | 7,26 | 707 | 10,49 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 124.001 | -0,40 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 13.113 | 47,74 | 880 | 52,51 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 54.490 | -0,90 | 3.658 | 2,32 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 20 | 1 | ||||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 1.125.212 | 7,42 | 75.535 | 10,92 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 59.228 | 3.976 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 226 | 15 | ||||||
| 2026-01-27 | 13F | Sage Financial Group Inc | 99.598 | 5,58 | 6.686 | 9,03 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 19.778 | 1,18 | 1.374 | 5,70 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 207.656 | 4,84 | 13.940 | 8,26 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 7.111 | 23,35 | 477 | 27,54 | ||||
| 2026-01-26 | 13F | Nottingham Advisors, Inc. | 7.100 | 0,00 | 477 | 3,25 | ||||
| 2026-01-08 | 13F | Gladwyn Financial Advisors, Inc. | 8.397 | 0,00 | 564 | 3,30 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.319.018 | 6,31 | 88.546 | 9,78 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 500 | 0,00 | 34 | 3,13 | ||||
| 2026-01-12 | 13F | Tlwm | 776.716 | -4,68 | 52.141 | -1,57 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 42.607 | 0,05 | 2.860 | 3,32 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 4.793 | -1,26 | 322 | 1,90 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 18.990 | 0,89 | 1.275 | 4,17 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 22.226 | 0,00 | 1.492 | 3,32 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 8.757 | 0,82 | 588 | 4,08 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 432.828 | -0,57 | 29.056 | 2,67 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 88.128 | -0,06 | 5.916 | 3,21 | ||||
| 2026-01-15 | 13F | Trust Co | 161.659 | 0,83 | 10.852 | 4,12 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 287.200 | 15,39 | 19.280 | 19,15 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 286 | 0,00 | 19 | 5,56 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 308.971 | 0,00 | 20.741 | 3,26 | ||||
| 2026-01-30 | 13F | Financial Services Advisory Inc | 414.524 | 70,32 | 27.827 | 75,87 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 9.887 | 664 | ||||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 386 | 0,00 | 26 | 0,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 225 | 15 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7.808 | 0,81 | 524 | 4,17 | ||||
| 2026-01-26 | 13F | O'Connor Financial Group LLC | 6.660 | -3,14 | 470 | 5,38 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 71.338 | 0,46 | 4.789 | 3,73 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 6.631 | 445 | ||||||
| 2026-02-06 | 13F | Gutierrez Wealth Advisory, LLC | 20.140 | 1,45 | 1.352 | 4,81 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 20.465 | 0,00 | 1.374 | 3,23 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 102.538 | -3,38 | 7.089 | 1,45 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 47.532 | 3.191 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 11.386 | 1,52 | 764 | 4,80 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.740 | 3,59 | 184 | 7,02 | ||||
| 2026-01-12 | 13F | DKM Wealth Management, Inc. | 17.943 | 4,42 | 1.205 | 7,79 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 528.165 | 35.456 | ||||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 7.012 | 1,58 | 471 | 4,91 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.975 | 0,00 | 603 | 3,26 | ||||
| 2026-01-21 | 13F | Apella Capital, LLC | 107.656 | -0,25 | 7.227 | 1,66 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 254.500 | 72,54 | 17.085 | 78,18 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 10.530 | 83,77 | 685 | 95,99 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 12.082 | 2,32 | 811 | 5,74 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 56.374 | 0,30 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 4.744 | 1,52 | 319 | 4,61 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 530 | 0,00 | 36 | 2,94 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 9.360 | 0,02 | 628 | 3,29 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 6.218 | 2,90 | 417 | 6,38 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 227.430 | 1,45 | 15.267 | 4,76 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 25.372 | -0,72 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 204.945 | 1,48 | 13.758 | 4,78 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 7.500 | 0,00 | 503 | 2,65 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 7.825 | -4,58 | 525 | -1,50 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 10.173 | 683 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.195 | 214 | ||||||
| 2026-02-03 | 13F | Connable Office Inc | 43.844 | 9,14 | 2.943 | 12,72 | ||||
| 2026-01-14 | 13F | Eagle Rock Investment Company, Llc | 8.300 | 0,00 | 557 | 3,34 | ||||
| 2026-01-14 | 13F | First City Capital Management, Inc. | 12.405 | 35,87 | 833 | 40,30 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 37.695 | 48,05 | 2.530 | 52,87 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 32.989 | 0,00 | 2.215 | 3,26 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.600 | 242 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.400.049 | 2.864,93 | 161.115 | 2.961,86 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 6.701 | 56,75 | 450 | 62,09 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 5.200 | 349 | ||||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.682.581 | 7,21 | 112.952 | 10,66 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 157 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.022 | 1,56 | 606 | 4,85 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 14.445 | 3,40 | 970 | 6,72 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 5.670 | 0,00 | 381 | 3,26 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 85.971 | 0,00 | 5.771 | 3,27 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 277.948 | 0,98 | 19 | 5,88 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 93.254 | -2,48 | 6.260 | 0,71 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 17.970 | 0,00 | 1.206 | 3,25 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 463.601 | 209,63 | 31.122 | 452,28 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.336.686 | 0,66 | 358.252 | 3,94 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 7.000 | 1,82 | 470 | 5,16 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 368.276 | -3,49 | 24.722 | -0,35 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 837.174 | 593,07 | 56.200 | 615,73 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 250 | 0,00 | 17 | 0,00 | ||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 48.593 | -0,14 | 3.262 | 3,13 | ||||
| 2026-02-18 | 13F | Cim, Llc | 26.595 | 2,08 | 1.785 | 5,43 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 21.949 | 0,00 | 1.473 | 3,30 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 69.878 | 7,45 | 4.691 | 10,95 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 3.041 | 204 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.380 | 93 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.876 | 0,00 | 126 | 3,31 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.829 | 0,00 | 324 | 3,51 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.537 | 103 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 22.010 | 1.478 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 42.206 | 0,00 | 2.833 | 3,28 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 73 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 81.823 | 12,53 | 5.493 | 16,21 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 15.000 | 1.007 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 240.341 | 4,79 | 16.134 | 8,21 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 18.905 | -3,89 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 16.924 | 2,83 | 1.136 | 6,17 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 33.190 | 0,92 | 2.228 | 4,26 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.747 | 0,00 | 264 | 5,18 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 11 | 1 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 5.168 | 25,90 | 347 | 30,08 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 30.986 | -2,24 | 2.080 | 0,97 | ||||
| 2026-01-13 | 13F | LongView Wealth Management | 8.404 | 5,22 | 587 | 12,91 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 9.750 | 238,89 | 655 | -8,53 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 37.711 | 24,86 | 2.532 | 28,94 | ||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 191.129 | -0,28 | 12.830 | 2,97 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 5.905 | 0,00 | 396 | 3,39 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 11.810 | 4,19 | 793 | 7,61 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 246.494 | 0,60 | 16.547 | 3,88 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 6.578 | 0,00 | 442 | 3,28 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 10.207 | 685 | ||||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 3.207 | 215 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 8.978 | 603 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 9.072 | 9,95 | 609 | 13,62 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.962 | 132 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 279.099 | 5.443,18 | 19 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 697 | 93,61 | 47 | 100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 67.959 | 555,53 | 4.562 | 577,86 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 81.011 | 21,19 | 5.438 | 25,16 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 444.048 | -6,56 | 29.809 | -3,51 | ||||
| 2025-10-20 | 13F | Wright Fund Managment, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Park Edge Advisors, LLC | 50.380 | -7,83 | 3.382 | -4,81 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.018.255 | 14,76 | 68.355 | 18,50 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 4.550 | 36,43 | 305 | 40,55 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 15.332 | 0,11 | 1.029 | 3,42 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 6.358 | 1,23 | 427 | 4,41 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 463.279 | 6,03 | 31.100 | 9,48 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 24.192 | 0,32 | 1.624 | 3,64 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 56.019 | -12,75 | 3.761 | -9,90 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 12 | 1 | ||||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 46.142 | -3,59 | 3.098 | -0,45 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 72.304 | 16,96 | 4.854 | 20,78 | ||||
| 2025-09-23 | NP | MYINX - MainStay MacKay International Opportunities Fund Investor Class | 54.239 | 85,47 | 3.268 | 96,28 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 99.551 | -3,10 | 6.683 | 0,06 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 44.785 | 0,00 | 3.006 | 3,26 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 3.017 | 203 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.000 | 0,00 | 537 | 3,27 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 3.654 | 0,00 | 245 | 3,38 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 15.061 | 3,02 | 1.011 | 6,42 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 25.000 | 0,00 | 1.678 | 3,26 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 23.607 | 5,61 | 1.585 | 9,02 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 354.728 | -4,25 | 23.813 | -1,13 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 859 | 0,00 | 58 | 3,64 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 187.718 | 4,85 | 12.227 | 5,05 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 50.245 | -1,02 | 3.373 | 2,18 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.343 | 1,73 | 292 | 5,05 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 581 | 0,00 | 39 | 5,41 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 209 | 10,00 | 14 | 16,67 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 38.539 | 13,82 | 2.505 | 21,43 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 111.538 | 8,71 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 40.565 | 12,13 | 2.723 | 15,82 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 4.384 | 294 | ||||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 4.032 | -15,91 | 271 | -13,18 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 40.608 | 2.726 | ||||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 122.207 | 4,23 | 8.204 | 7,62 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 16.256 | 0,34 | 1.091 | 3,61 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 3.596 | 0,00 | 241 | 3,43 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 457.880 | 10,22 | 31 | 11,11 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 7.616 | -0,44 | 511 | 2,82 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5.217 | 350 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 39.568 | -1,26 | 2.572 | 5,32 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.706 | -25,88 | 249 | -23,69 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5.263 | -2,50 | 353 | 0,86 | ||||
| 2025-11-13 | 13F | Consilio Wealth Advisors, Llc | 21.564 | 0,00 | 1.402 | 6,86 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 18.021 | 3,35 | 1.210 | 6,71 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1.155 | 0,00 | 78 | 2,67 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 21.850 | -6,84 | 1.467 | -3,81 | ||||
| 2026-02-10 | 13F | Opulen Financial Group LLC | 3.773 | 1,56 | 253 | 4,98 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 28.048 | 5,91 | 1.883 | 9,36 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 1.638 | 0,00 | 106 | 7,07 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 665.175 | -4,15 | 44.653 | -1,02 | ||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 145 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Midwestern Financial, LLC /IA | 101.748 | 9,42 | 6.830 | 12,99 | ||||
| 2026-02-11 | 13F | Fortune Financial Group, Inc. | 13.571 | 1 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 1.423.778 | -0,34 | 95.578 | 2,91 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 8.346 | 5,63 | 560 | 9,16 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 12.338 | 5,62 | 1 | |||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 196.595 | 0,66 | 13.197 | 3,94 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 50 | 3 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 500 | 0,00 | 34 | 3,13 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.724 | 0,00 | 384 | 3,23 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 600.269 | 40.296 | ||||||
| 2026-01-27 | 13F | Joel Adams & Associates, Inc. | 8.646 | -0,93 | 580 | 2,29 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.443.368 | 3,24 | 298.283 | 6,61 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 74.172 | 4.979 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 45.659 | 10,94 | 3.065 | 15,66 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 131.295 | -19,04 | 8.814 | -16,40 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 37.337 | -0,28 | 2.506 | 2,96 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 306.733 | -1,72 | 20.591 | 1,49 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 24.094 | 0,00 | 1.617 | 3,26 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 13.081 | 8,79 | 900 | 14,09 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 197 | 13 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 70.145 | 0,82 | 4.709 | 4,09 | ||||
| 2026-02-10 | 13F | Main Management LLC | 7.597 | 10,99 | 1 | |||||
| 2026-01-23 | 13F | Fifth Third Securities, Inc. | 5.185 | 67,31 | 348 | 73,13 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 113.956 | -3,81 | 7.650 | 109.171,43 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 21.934 | 56,54 | 1.472 | 59,14 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 67.792 | 0,08 | 4.551 | 3,34 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 71.192 | 1,53 | 4.779 | 4,85 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 146.489 | 1,59 | 9.834 | 4,90 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 5.120 | 0,00 | 344 | 3,31 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 58.910 | 3,39 | 3.955 | 6,75 | ||||
| 2026-02-19 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 44 | 0 | ||||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 8.198 | 1,59 | 550 | 4,96 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 7.592 | -0,09 | 510 | 3,04 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 13.484 | 30,42 | 905 | 34,67 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 4.536 | 304 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 73.805 | 5,12 | 4.955 | 5,52 | ||||
| 2026-02-12 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 12.190 | 818 | ||||||
| 2026-01-30 | 13F | Aries Wealth Management | 11.302 | 0,00 | 759 | 3,27 | ||||
| 2025-10-10 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 7.038 | -21,55 | 472 | -19,04 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 762 | 51 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 350 | 50,86 | 23 | 53,33 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 7.021 | 471 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 64.171 | -0,89 | 4.308 | 2,33 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 10 | -9,09 | 1 | |||||
| 2026-01-07 | 13F | Epiq Partners, Llc | 34.895 | 138,16 | 2.343 | 146,01 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 2.698 | 0,00 | 181 | 3,43 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-16 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Morangie Management LLC | 7.681 | 0,00 | 516 | 3,21 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 9.959 | 0,00 | 669 | 3,25 | ||||
| 2026-01-14 | 13F | Chemung Canal Trust Co | 27.650 | 0,00 | 1.856 | 3,28 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 19.300 | 1.296 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 10.607 | 712 | ||||||
| 2026-01-13 | 13F | Signature Securities Group Corporation | 11.450 | 31,23 | 769 | 35,45 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.252.690 | 151 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 536 | 0,00 | 36 | 2,94 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 4.968 | 0,20 | 333 | 3,42 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 53 | 0,00 | 4 | 0,00 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.861 | 490,79 | 125 | 520,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 26.514 | 10,78 | 1.780 | 14,41 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 12.967 | -11,45 | 870 | -8,61 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 10.143 | 14,80 | 681 | 18,47 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 35.034 | -82,48 | 2.352 | -81,92 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 71.977 | 0,00 | 4.832 | 3,25 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 4.860 | -0,69 | 326 | 2,52 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.351 | 0,00 | 225 | 3,23 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 11.466 | -1,55 | 770 | 1,59 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 12.784 | 1,12 | 858 | 4,51 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 63.930 | -18,75 | 4.292 | -16,09 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 6.719 | 451 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 35.416 | 13,24 | 2.377 | 16,92 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 3.930 | 0,00 | 275 | 7,45 |
Other Listings
| US:ACWX | 69,92 $ |
