0JLK - iShares, Inc. - iShares Core MSCI Emerging Markets ETF Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
Grundlæggende statistik
Institutionelle ejere 2262 total, 2259 long only, 1 short only, 2 long/short - change of 5,69% MRQ
Gennemsnitlig porteføljeallokering 1.0493 % - change of -10,79% MRQ
Institutionelle aktier (lange) 1.561.607.262 (ex 13D/G) - change of 71,84MM shares 4,82% MRQ
Institutionel værdi (lang) $ 101.843.269 USD ($1000)
Institutionelt ejerskab og aktionærer

iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) har 2262 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,561,657,437 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Morgan Stanley, Envestnet Asset Management Inc, Wells Fargo & Company/mn, Creative Planning, LPL Financial LLC, BlackRock, Inc., Jpmorgan Chase & Co, Wealthfront Advisers Llc, and Tiaa Trust, National Association .

iShares, Inc. - iShares Core MSCI Emerging Markets ETF (LSE:0JLK) 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%.

GB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF Institutional Ownership
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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-10 13F Ellevest, Inc. 37.205 8,40 2.501 10,52
2026-01-28 13F Proathlete Wealth Management Llc 2.861 0,14 192 2,13
2026-02-05 13F Tucker Asset Management Llc 963 65
2026-02-13 13F Centaurus Financial, Inc. 36.695 -1,96 2 0,00
2026-02-18 13F Caitlin John, LLC 19 0,00 1 0,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 473.410 -4,16 31.823 -2,28
2026-02-02 13F Ellis Investment Partners, LLC 7.662 -0,88 515 1,18
2025-11-07 13F VeraBank, N.A. 0 -100,00 0
2026-01-13 13F Sharkey, Howes & Javer 440.559 22,58 29.614 25,00
2026-01-16 13F CRA Financial Services, LLC 3.129 210
2026-02-05 13F Mesirow Financial Investment Management, Inc. 183.627 -25,47 12.343 -24,00
2026-01-28 13F West Michigan Advisors, Llc 4.714 -1,50 317 0,32
2026-01-13 13F Argentarii, LLC 12.200 820
2026-01-15 13F Brady Martz Wealth Solutions, LLC 99.348 85,63 6.678 89,34
2026-01-12 13F ONE Advisory Partners, LLC 33.226 14,77 2.233 16,79
2026-02-24 13F MidFirst Bank 35.457 2.383
2026-02-10 13F Regency Capital Management Inc.\DE 3.000 202
2026-01-07 13F Yeomans Consulting Group, Inc. 24.418 1.641
2026-02-11 13F Eldridge Investment Advisors, Inc. 48.789 6,52 3.280 8,61
2026-01-20 13F Toth Financial Advisory Corp 849 0,00 57 3,64
2026-02-17 13F Asset One Wealth Management LLC 10.435 760
2026-01-21 13F Clayton Financial Group LLC 29.298 6,34 1.969 8,43
2026-01-28 13F Aureum Wealth Management, LLC 38.482 2.587
2026-01-06 13F Unique Wealth, Llc 204.702 12,59 13.760 14,82
2026-02-09 13F Clune & Associates, Ltd. 6.624 53,87 445 57,24
2026-01-30 13F Axis Wealth Partners, LLC 4.251 -37,81 286 -36,67
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 13.585 13.622,22 913 15.116,67
2026-02-20 13F Kovitz Investment Group Partners, LLC 236.519 -76,20 15.899 -75,73
2026-01-27 13F Elevate Wealth Advisory, Inc 85.039 0,12 5.716 2,11
2025-09-17 NP NWNAX - Nationwide Destination 2045 Fund Class A 113.112 -5,90 6.824 4,81
2026-01-21 13F Mayport, Llc 10.150 -7,49 682 -5,67
2026-01-12 13F Spinnaker Investment Group, LLC 8.826 44,81 593 47,88
2026-01-26 13F Provenance Wealth Advisors, LLC 133 9
2026-02-13 13F Archetype Wealth Partners 294.989 2,62 20 5,56
2026-01-13 13F Parsons Capital Management Inc/ri 4.515 -34,23 303 -32,96
2026-02-12 13F Loomis Sayles & Co L P 205.221 13.795
2026-01-15 13F Presidio Capital Management, LLC 3.783 254
2026-01-29 13F Spurstone Advisory Services, LLC 10 0,00 1
2026-02-17 13F Cahill Financial Advisors Inc 18.552 -0,18 1.247 1,80
2026-01-13 13F Avaii Wealth Management, Llc 4.367 3,75 294 5,78
2026-01-16 13F Verus Wealth Management, Llc 35.165 -2,77 2.364 -0,88
2026-01-30 13F Sigma Planning Corp 137.682 1,89 9.264 4,01
2025-10-15 13F Pure Portfolios Holdings Llc 0 -100,00 0 -100,00
2026-01-20 13F Nvwm, Llc 56 4
2026-01-12 13F Kopp Family Office, LLC 0 -100,00 0
2026-02-14 13F Silver Grove Financial Group, Inc. 5.412 0,00 358 0,28
2026-02-12 13F Adviser Investments LLC 121.613 -14,09 8.175 -12,40
2026-01-23 13F Clarity Wealth Advisors, LLC 5.293 0,00 356 2,01
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 73 5
2026-01-30 13F Oakworth Capital, Inc. 1.151 0,00 77 2,67
2026-02-06 13F Pnc Financial Services Group, Inc. 13.755.377 3,50 924.636 5,54
2026-02-13 13F Wells Fargo & Company/mn 76.703.320 33,42 5.155.997 36,06
2026-01-14 13F Verum Partners LLC 11.706 -5,67 787 -3,91
2026-02-04 13F JSF Financial, LLC 82.246 0,06 5.529 2,03
2026-02-10 13F IFG Advisory, LLC 198.373 13.335
2026-02-11 13F WESCAP Management Group, Inc. 41.857 1,22 2.814 3,19
2026-02-12 13F StoneX Group Inc. 18.444 -17,90 1.240 -16,28
2026-01-28 13F Consolidated Planning Corp 4.509 0,16 303 2,36
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-01-29 13F Advantage Trust Co 0 -100,00 0
2026-02-06 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 13.867 -1,72 914 7,91
2026-02-11 13F Napier Financial, LLC 31.912 2.145
2026-02-04 13F Valeo Financial Advisors, LLC 2.930.230 -1,07 196.970 0,88
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-01-27 13F Berger Financial Group, Inc 9.226 -0,04 620 1,97
2025-09-17 NP NWEBX - Nationwide Destination Retirement Fund Class R 58.540 -10,90 3.532 -0,76
2026-01-30 13F Woodside Wealth Management LLC 275 0,00 18 0,00
2026-02-12 13F Federated Hermes, Inc. 102.000 19,61 6.856 21,97
2026-01-23 13F Guidance Capital, Inc 228.349 0,27 16.432 6,05
2026-02-03 13F Sequoia Financial Advisors, LLC 116.610 16,30 7.839 18,60
2026-01-21 13F Hudson Capital Management LLC 126.802 -0,44 8.524 1,52
2026-01-28 13F VAUGHAN & Co SECURITIES, INC. 220.198 0,67 14.802 2,65
2026-01-21 13F MBA Advisors LLC 7.353 -0,04 494 2,07
2026-01-26 13F PFG Investments, LLC 35.305 16,74 2.373 19,07
2026-01-08 13F Baker Tilly Financial, Llc 14.016 -39,05 942 -37,82
2026-01-27 13F Highview Capital Management LLC/DE/ 8.361 -4,55 562 -2,60
2026-03-04 13F Rehmann Capital Advisory Group 284.317 -4,63 19.220 -2,23
2026-02-09 13F Fisher Asset Management, LLC 13.596 116,12 914 120,53
2026-01-26 13F BlueSky Wealth Advisors, LLC 28.449 -1,84 1.912 0,10
2026-02-13 13F Resources Management Corp /ct/ /adv 216 620,00 0
2026-02-24 13F Bell Investment Advisors, Inc 155.737 1,94 10.469 3,95
2026-02-17 13F Coppell Advisory Solutions LLC 50.182 27,78 3.382 31,05
2026-01-28 13F Arkansas Financial Group, Inc. 8.239 2,83 554 4,73
2026-02-03 13F Smith & Howard Wealth Management, LLC 192.688 -12,67 12.952 -10,95
2026-02-23 13F Wealth Preservation Advisors, LLC 104 0,00 7 0,00
2026-01-29 13F Quest 10 Wealth Builders, Inc. 21.133 -22,07 1.421 -20,54
2026-01-28 13F Bigelow Investment Advisors, LLC 18.956 11,98 1.274 14,26
2026-01-27 13F TD Waterhouse Canada Inc. 8.331 99,02 560 101,44
2026-02-05 13F RiverFront Investment Group, LLC 1.017.606 57,42 68.403 59,61
2026-01-28 13F Fairway Wealth LLC 134.917 5,38 9.069 7,47
2026-02-12 13F Keystone Financial Services 258.360 12,71 17.367 14,93
2026-01-12 13F Archer Investment Management, LLC 6.657 448
2026-01-14 13F Tradewinds Capital Management, LLC 575 -17,86 39 -17,39
2026-02-05 13F BG Investment Services, Inc. 12.264 -1,06 824 0,86
2026-02-09 13F Parkside Investments, LLC 695.002 6,73 46.718 8,83
2026-02-12 13F Conservest Capital Advisors, Inc. 15.799 2,07 1.062 4,12
2026-02-13 13F Acumen Wealth Advisors, LLC 976 66
2026-01-23 13F Armbruster Capital Management, Inc. 93.449 -0,88 6.282 1,08
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-01-27 13F Regions Financial Corp 987.507 5,86 66.380 7,94
2026-01-23 13F Private Wealth Management Group, LLC 160 11
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 12.804.813 12,16 860.740 14,37
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 90.144 87,16 6.059 90,89
2026-01-14 13F Eastern Bank 17.387 184,05 1.169 189,83
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 7.756 6,25 521 8,32
2026-02-10 13F Impact Partnership Wealth, LLC 8.709 137,04 585 141,74
2026-01-16 13F First Community Trust Na 62 4
2026-02-04 13F Liberty Wealth Management Llc 203.926 4,92 13.687 6,81
2026-02-13 13F SYM FINANCIAL Corp 6.906 0,00 464 1,98
2026-01-12 13F Sax Wealth Advisors, Llc 6.279 -1,81 422 0,24
2026-01-23 13F Watershed Private Wealth Llc 18.010 -2,82 1.211 -0,90
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-12 13F Litman Gregory Asset Management LLC 670.474 -3,67 45.069 -1,77
2026-02-12 13F Founders Financial Alliance, LLC 8.685 -2,24 584 -0,34
2026-01-09 13F Diversified Trust Co 25.993 12,60 1.747 14,86
2026-02-17 13F Modern Wealth Management, LLC 284.235 37,81 19.106 40,53
2026-01-22 13F Glass Jacobson Investment Advisors llc 2.163 -16,07 145 -14,20
2026-02-13 13F Meridian Wealth Partners, LLC 281.328 -1,19 18.911 0,75
2026-02-17 13F Inherent Management Corp. 415.605 0,00 27.937 1,97
2026-02-03 13F NewEdge Wealth, LLC 280.793 0,93 18.875 -0,33
2025-11-07 13F Synovus Financial Corp 242.981 7,74 16.018 18,31
2026-01-14 13F EdgeRock Capital LLC 4.728 8,34 318 10,45
2025-10-08 13F Country Club Bank /gfn 91.053 1,68 5.982 11,81
2026-02-05 13F Thrivent Financial For Lutherans 1.281.618 29,37 86 32,31
2026-01-20 13F ETF Portfolio Partners, Inc. 3.769 -14,22 253 -12,46
2026-02-13 13F Portfolio Resources Advisor Group, Inc. 89.783 6.035
2026-02-06 13F Addison Advisors LLC 148 -75,13 10 -76,92
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 18.030 12,71 1.212 14,90
2026-02-13 13F Sofos Investments, Inc. 572 -21,21 38 -19,15
2026-02-06 13F Redmont Wealth Advisors Llc 17.008 0,00 1.143 1,96
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1.306.189 18,68 88 20,83
2026-01-23 13F Newton One Investments LLC 497 -13,11 33 -10,81
2026-01-29 13F Camelot Portfolios, LLC 483 32
2026-02-04 13F Midwest Trust Co 277.659 -6,51 18.664 -4,67
2026-03-11 13F Downshift Financial, LLC 4.779 343
2026-01-23 13F Smith, Moore & Co. 106.801 -1,65 7.179 0,29
2026-01-29 13F Comerica Bank 1.356.146 12,57 91.160 14,79
2025-09-22 NP GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 7.000 422
2026-02-09 13F Integrity Alliance, Llc. 347.229 37,13 23.341 39,84
2026-02-17 13F Russell Investments Group, Ltd. 37.196 -84,61 2.500 -84,31
2026-01-26 13F Old Point Trust & Financial Services N A 749 0,00 50 2,04
2026-02-12 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 60.077 1,61 3.960 11,58
2026-02-11 13F MidWestOne Financial Group, Inc. 46.988 -3,74 3.159 -1,83
2026-02-17 13F Stokes Family Office, LLC 39.550 7,15 2.659 9,25
2026-02-02 13F GenTrust, LLC 622.239 -0,52 41.827 1,45
2026-02-09 13F North Star Asset Management Inc 64.193 3,22 4.315 5,27
2026-02-13 13F Sei Investments Co 9.479.476 0,32 637.209 2,29
2026-02-18 13F EP Wealth Advisors, Inc. 225.292 -50,98 15.144 -45,11
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 137.900 0,00 9.270 1,97
2026-01-28 13F Old National Bancorp /in/ 49.262 -1,46 3.311 0,49
2026-01-12 13F Certified Advisory Corp 4.212 0,17 283 2,17
2026-02-17 13F Warren Averett Asset Management, LLC 312.040 11,83 20.975 14,03
2026-02-02 13F Bay Harbor Wealth Management, LLC 189.372 21,36 12.730 23,75
2026-02-09 13F Allen Capital Group, LLC 11.085 -8,84 745 -6,99
2026-02-02 13F Astra Wealth Partners LLC 68.499 3,89 4.605 5,94
2026-02-11 13F MCF Advisors LLC 1.185.863 -0,39 79.714 1,58
2026-02-03 13F Cheviot Value Management, LLC 60 0,00 4 0,00
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 66.524 -0,63 4.472 1,34
2026-02-13 13F Banco Santander, S.A. 92.223 6.199
2026-02-10 13F David R. Rahn & Associates Inc. 112.119 13,46 7.537 15,69
2026-01-28 13F Marietta Wealth Management, LLC 86.882 -76,73 5.840 -76,27
2026-01-14 13F Centurion Wealth Management LLC 94.596 13,81 6.359 16,04
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 46.912 -0,15 3.153 1,87
2026-02-12 13F Keel Point, LLC 41.497 2,11 2.789 4,14
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-09 13F Affinity Capital Advisors, LLC 381.556 11,78 25.648 12,57
2026-01-23 13F Gemmer Asset Management LLC 4.127 15,67 277 17,87
2026-02-06 13F Municipal Employees' Retirement System of Michigan 5.227.998 9,53 351 11,78
2026-01-23 13F FSM Wealth Advisors, LLC 13.604 6,14 914 8,29
2026-02-17 13F Fairview Capital Investment Management, Llc 109.824 13,33 7.382 15,56
2026-02-10 13F Basepoint Wealth LLC 2.083 140
2026-02-11 13F Boston Research & Management Inc 103.881 -2,90 7 -14,29
2026-02-17 13F BTG Pactual Asset Management US LLC 11.947 5,45 717 5,44
2026-02-17 13F Snowden Capital Advisors LLC 187.193 9,95 12.583 12,12
2026-01-30 13F Interchange Capital Partners, LLC 114.945 2,98 7.727 5,00
2026-01-16 13F RHS Financial, LLC 6.925 466
2026-02-13 13F Northwest Bancshares, Inc. 16.237 -0,32 1.091 1,68
2026-01-16 13F Sharp Financial Services, LLC 109.549 5,80 7.364 7,88
2026-01-29 13F D.a. Davidson & Co. 66.242 3,19 4.453 5,22
2026-01-27 13F Fiscal Wisdom Wealth Management, LLC 7.120 52,04 479 52,23
2026-02-06 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-22 13F Castle Wealth Management Llc 3.180 0,00 214 1,91
2026-02-06 13F Lazard Freres Gestion S.A.S. 3.000 0
2026-01-20 13F Ethos Financial Group, LLC 13.469 905
2025-10-24 13F Hemington Wealth Management 14.008 0,00 1
2026-01-23 13F Kelly Financial Group Llc 12.838 -2,74 863 -0,92
2026-02-02 13F Chapman Financial Group, Llc 113 0,00 8 0,00
2026-01-14 13F Goelzer Investment Management, Inc. 3.987 268
2026-01-30 13F Strategic Blueprint, LLC 339.838 15,93 22.844 18,22
2026-02-12 13F Continental Advisors Llc 40.800 0,00 2.743 1,97
2026-01-22 13F Red Tortoise LLC 40.450 1,15 2.719 3,15
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-02 13F Blalock Williams, Llc 52.888 30,95 3.555 33,55
2026-02-17 13F Capital Planning Advisors, LLC 460.299 37,97 30.941 40,69
2025-11-12 13F Aletheian Wealth Advisors LLC 20.979 -1,77 1.383 7,88
2026-02-11 13F Jabodon Pt Co 1.061.996 71
2026-01-14 13F International Private Wealth Advisors LLC 18.911 0,40 1.271 2,42
2026-01-23 13F Bowman & Co S.C. 9.166 4,95 616 7,13
2026-02-02 13F Legacy Edge Advisors, LLC 68.858 4.629
2026-02-10 13F Phillips Wealth Planners LLC 6.108 -1,53 436 4,57
2026-01-28 13F Cornerstone Advisory, LLC 27.516 -1,55 1.850 0,38
2026-01-15 13F Fulcrum Capital LLC 5.480 -13,02 368 -11,33
2026-01-26 13F Yoffe Investment Management, LLC 7.800 0,00 524 1,95
2026-01-27 13F Novem Group 6.658 35,13 448 37,96
2026-02-05 13F Beese Fulmer Investment Management, Inc. 5.337 3,35 359 5,29
2026-01-30 13F Simplicity Wealth,LLC 256.526 -21,00 17.244 -19,44
2026-02-17 13F Royal Bank Of Canada 7.682.818 -32,17 516.439 -30,83
2026-02-12 13F Kovack Advisors, Inc. 20.865 212,07 775 75,91
2026-01-29 13F Mattern Capital Management, Llc 9.435 0,00 634 2,09
2026-01-26 13F Quadrant Private Wealth Management, LLC 134.000 39,38 9.007 42,13
2026-02-10 13F Argent Trust Co 73.969 28,72 4.972 31,26
2026-02-09 13F/A Mann Financial Group, Inc. 45.444 -3,87 3.055 -1,99
2026-02-17 13F Bank Of America Corp /de/ 173.229.291 1,36 11.644.473 3,35
2026-02-06 13F Great Diamond Partners, LLC 9.807 12,63 659 15,01
2026-01-09 13F Westview Management dba Westview Investment Advisors 6.850 460
2026-02-09 13F Morris Financial Concepts, Inc. 23.049 0,54 1.549 2,51
2026-02-13 13F Kilter Group LLC 207.744 11,46 13.965 13,66
2026-01-09 13F Twele Capital Management, Inc. 235.511 0,11 15.831 2,09
2026-02-10 13F Peapack Gladstone Financial Corp 328.496 21,15 22 29,41
2026-02-17 13F Bitterroot Capital Advisors Llc 2.628 177
2026-02-13 13F Colony Group, LLC 2.801.924 29,29 187.698 31,38
2026-02-13 13F Headlands Technologies LLC 24.919 1.675
2026-01-27 13F Hobart Private Capital, LLC 3.301 222
2026-02-17 13F Integrated Advisors Network LLC 79.199 -2,87 5.324 -0,97
2026-01-15 13F Acima Private Wealth, Llc 214.091 -4,31 14.391 -2,42
2026-02-11 13F State Farm Mutual Automobile Insurance Co 195.681 35,83 13.154 38,51
2026-01-23 13F Twelve Points Wealth Management LLC 10.586 111,59 741 125,23
2026-02-17 13F High Falls Advisors, Inc 406.202 24,86 27.305 27,32
2026-02-26 13F Anchor Investment Management, LLC 1.678 0,00 113 1,82
2026-02-04 13F Rollins Financial Advisors, LLC 8.488 127,19 571 131,71
2026-02-17 13F Signature Equity Partners, LLC 8.317 559
2026-01-07 13F Sovereign Financial Group, Inc. 41.491 16,09 2.789 18,43
2026-02-02 13F CENTRAL TRUST Co 67.955 49,16 4.568 52,08
2026-02-12 13F Rossby Financial, LCC 7.401 -2,18 497 -1,00
2026-02-13 13F Karpus Management, Inc. 0 -100,00 0
2026-01-12 13F Aurdan Capital Management, LLC 8.240 -1,67 554 0,18
2025-10-27 13F American Financial Advisors, LLC 0 -100,00 0
2026-01-09 13F IFS Advisors, LLC 206 14
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 2.262.898 3,75 152.112 5,80
2026-01-08 13F Signet Financial Management, Llc 133.705 26,53 8.988 29,03
2026-02-18 13F Hanlon Investment Management, Inc. 13.072 14,90 879 17,22
2026-02-03 13F Detalus Advisors, LLC 4.813 14,98 324 17,45
2025-12-09 13F Painted Porch Advisors LLC 1.016 0,00 67 10,00
2026-02-03 13F Baker Boyer National Bank 15.403 5,41 1.035 7,48
2026-02-09 13F Harbour Investments, Inc. 32.751 -2,13 2.202 -0,18
2026-02-11 13F Convergence Financial, LLC 96.431 5,10 6.482 7,18
2026-02-13 13F JustInvest LLC 6.562 -1,84 441 0,23
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Lynx Investment Advisory 4.725 -0,61 318 1,28
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-09 13F Huntington National Bank 1.209 43,47
2025-10-30 13F Flagship Wealth Advisors, Llc 0 -100,00 0
2026-02-03 13F Wulff, Hansen & Co. 5.804 390
2026-02-17 13F Cardiff Park Advisors, Llc 2.033 1,75 137 3,82
2026-01-21 13F Raleigh Capital Management Inc. 36.232 24,95 2.436 27,42
2026-01-23 13F BSW Wealth Partners 228.696 -5,19 15.373 -3,33
2025-09-25 NP WCCFX - Wells Fargo WealthBuilder Conservative Allocation Fund Class C 14.732 78,53 889 98,66
2026-01-22 13F Intergy Private Wealth, LLC 63.361 0,35 4.259 2,40
2026-01-12 13F Shira Ridge Wealth Management 3.481 -1,72 234 0,00
2026-02-17 13F Mercer Global Advisors Inc /adv 2.329.384 -8,77 156.581 -6,97
2026-01-16 13F Catalina Capital Group, LLC 13.679 -8,51 920 -6,70
2026-01-22 13F City Holding Co 7.650 -2,55 514 -0,58
2026-01-23 13F Inlight Wealth Management, LLC 1.104 76,64 74 80,49
2026-01-23 13F Family Investment Center, Inc. 18.984 -1,74 1.276 0,24
2026-02-02 13F Ashton Thomas Securities, Llc 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 128.594 40,80 8.666 44,42
2025-09-23 NP MDAKX - MainStay Moderate ETF Allocation Fund Class C 142.420 43,16 8.592 59,44
2026-01-26 13F Chicago Capital, LLC 7.533 0,00 506 2,02
2026-02-17 13F Lazard Asset Management Llc 167.316 3,38 11.247 5,41
2026-03-09 13F/A Auto-Owners Insurance Co 360.000 0,00 24.199 1,97
2026-01-21 13F Sutton Place Investors Llc 21.549 -5,42 1.449 -3,53
2026-02-10 13F Principia Wealth Advisory, LLC 32 0,00 2 0,00
2026-02-10 13F Rational Advisors Llc 0 -100,00 0
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 6.061 67,43 407 71,01
2026-01-08 13F Centerline Wealth Advisors, LLC 209.788 31,58 14.102 34,17
2026-02-10 13F PCA Investment Advisory Services Inc. 13.754 8,91 925 11,06
2026-02-11 13F Empowered Funds, LLC 251.649 75,74 16.916 79,20
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 3.090.192 207.723
2026-02-12 13F BRYN MAWR TRUST Co 25.686 51,33 1.727 54,38
2026-02-13 13F Level Four Advisory Services, Llc 41.625 19,47 2.798 21,86
2026-02-13 13F Partners Capital Investment Group, Llp 2.114.082 1,27 142.109 3,27
2026-01-05 13F First Hawaiian Bank 215.351 3,97 14.476 6,02
2026-01-29 13F Quent Capital, LLC 881.426 4,09 59.249 6,14
2026-02-09 13F Shufro Rose & Co Llc 33.479 34,09 2.250 67,04
2026-02-17 13F DV Trading LLC 4.700 316
2026-02-17 13F RPTC Inc. 139.847 1,46 9.401 3,46
2026-02-17 13F Turim 21 Investimentos Ltda. 218.320 12,77 14.675 15,00
2026-01-22 13F Lee Financial Co 15.624 -4,14 1.050 -2,23
2026-01-26 13F JNBA Financial Advisors 13.424 2,15 902 4,16
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 13 1
2026-02-11 13F Galilei Investment Office LLP 99.500 0,00 6.688 1,97
2026-02-09 13F Strategic Equity Management 6.467 15,34 435 17,62
2026-02-04 13F Hirtle Callaghan & Co LLC 2.280.708 2,60 153.309 4,63
2026-01-09 13F Montecito Bank & Trust 16.931 11,06 1.138 13,35
2026-02-03 13F Arcadia Wealth Management, LLC 24.059 -14,19 1.617 -12,50
2026-02-13 13F Missouri Trust & Investment Co 148.928 15,11 10.011 17,38
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 13 1
2026-02-09 13F Atlantic Trust, LLC 1.413 0,00 95 1,08
2026-01-21 13F SJS Investment Consulting Inc. 98 7
2026-01-16 13F Matauro, Llc 16.494 1,64 1.109 3,65
2026-02-13 13F Genesis Wealth Advisors, LLC 4.007 0,00 269 1,89
2026-02-14 13F American Trust 15.859 -50,59 1.066 -49,60
2026-02-17 13F Raymond James Financial Inc 19.550.576 5,28 1.314.190 7,35
2026-01-23 13F High Net Worth Advisory Group LLC 33.707 1,42 2.266 3,42
2026-02-20 13F Talisman Wealth Advisors LLC 13.189 59,31 887 62,75
2026-02-13 13F Adventist Health System Sunbelt Healthcare Corp 833.300 81,15 56.014 84,72
2025-11-13 13F Promus Capital, LLC 789 -38,12 52 -31,58
2026-01-22 13F Financial Consulate, Inc 511 -34,90 34 -33,33
2026-02-10 13F Syntegra Private Wealth Group, LLC 6.599 0,49 444 2,55
2026-01-15 13F Westend Capital Management LLC 233 -25,56 16 -25,00
2026-02-10 13F Lido Advisors, LLC 858.927 -1,33 57.273 -0,19
2026-02-02 13F JDM Financial Group LLC 11.795 -12,66 793 -11,01
2026-02-11 13F Dearborn Partners Llc 11.137 73,39 749 76,83
2026-02-11 13F Allianz Asset Management GmbH 662.050 -20,97 44.503 -19,41
2026-01-20 13F Signaturefd, Llc 609.677 -0,81 40.982 1,15
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2026-01-28 13F Citizens & Northern Corp 331.668 -7,04 22.295 -5,21
2026-01-28 13F Morton Brown Family Wealth, LLC 181 0,00 12 9,09
2026-02-23 13F Mv Capital Management, Inc. 40.361 35,82 2.713 52,16
2026-02-10 13F Acorn Wealth Advisors, LLC 0 -100,00 0
2026-03-16 13F Bank of New Hampshire 260 0,00 17 0,00
2026-02-10 13F DT Investment Partners, LLC 356.231 3,82 23.946 5,87
2026-02-10 13F Parkway Wealth Management Group, LLC 8.477 570
2025-09-17 NP NWMAX - Nationwide Destination 2040 Fund Class A 121.361 -5,14 7.322 5,64
2026-01-21 13F William Howard & Co Financial Advisors Inc 16.486 -3,61 1.108 -1,69
2026-02-17 13F Risk Paradigm Group, LLC 0 -100,00 0
2026-02-06 13F Keystone Financial Group 245.277 111,96 16.488 115,85
2025-11-12 13F Ascent Capital Management, LLC 32.534 -2,79 2.145 6,72
2025-11-10 13F Siligmueller & Norvid Wealth Advisors LLC 74.141 4.890
2026-01-23 13F Lam Group, Inc. 53.565 0,00 3.601 1,95
2026-01-30 13F State of New Jersey Common Pension Fund D 22.561.008 0,00 1.516.551 1,97
2026-02-04 13F Nwam Llc 73.073 -16,61 5.299 -10,78
2026-01-09 13F Friday Financial 21.638 -15,35 1.455 -13,71
2026-02-05 13F Avantax Planning Partners, Inc. 154.915 -4,48 10.413 -2,60
2026-02-17 13F Jump Financial, LLC 4.006 269
2026-01-26 13F Keystone Wealth Services, LLC 29.752 6,44 2.000 8,52
2026-02-13 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-10-31 13F JFG Wealth Management, LLC 3.252 214
2026-01-28 13F Headland Capital, LLC 3.926 -0,48 264 1,15
2026-02-06 13F Associated Banc-corp 244.123 3,78 16.410 5,82
2026-02-10 13F Cogent Private Wealth, Inc. 11.687 786
2026-01-27 13F Sage Financial Group Inc 7.666 6,06 515 8,19
2026-02-13 13F LiftPoint Family Wealth Advisors LLC 120.257 8.084
2026-01-14 13F Matthew Goff Investment Advisor, LLC 126.637 -1,10 8.513 0,85
2026-01-14 13F Conrad Siegel Investment Advisors, Inc. 24.721 6,42 1.662 8,49
2026-02-17 13F First Manhattan Co 51.017 -3,72 3.429 -1,83
2026-01-23 13F Galvin, Gaustad & Stein, LLC 98.494 -47,53 6.621 -46,50
2026-01-16 13F Crewe Advisors LLC 68.052 4,39 4.574 6,45
2026-01-26 13F Cwm, Llc 5.690.088 28,84 382 31,27
2026-01-07 13F Brady Family Wealth, Llc 5.096 54,28 343 57,60
2026-01-27 13F GHP Investment Advisors, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Bridgewater Associates, LP 1.271.627 9,53 85.479 11,69
2026-03-02 13F Clearwave Capital, LLC 5.524 371
2026-01-29 13F Dunhill Financial, LLC 5.190 19,12 349 21,25
2026-02-13 13F Avid Wealth Partners LLC 113.027 1,20 7.598 3,19
2026-02-10 13F CFS Investment Advisory Services, LLC 317.599 2,92 21.349 1,68
2026-02-12 13F Advocate Investing Services LLC 132 9
2025-10-14 13F S.A. Mason LLC 0 -100,00 0
2026-02-19 13F Van Diest Capital, LLC 5.668 381
2026-01-12 13F VisionPoint Advisory Group, LLC 25.835 -3,93 1.737 -2,03
2026-01-14 13F First County Bank /CT/ 5.136 0,00 345 2,07
2026-02-05 13F Navalign, LLC 99 7
2026-02-06 13F Vestmark Advisory Solutions, Inc. 757.314 5,02 50.907 7,09
2026-01-27 13F Lodestar Private Asset Management Llc 40.958 8,77 2.753 10,92
2026-02-13 13F Ausdal Financial Partners, Inc. 117.021 2,87 7.866 4,91
2026-02-17 13F MGB Wealth Management, LLC 2.816 0,00 189 2,16
2026-01-28 13F Delta Wealth Advisors LLC 4.715 -14,86 317 -13,42
2026-02-09 13F Prairie Wealth Advisors, Inc. 0 230
2026-02-12 13F Insigneo Advisory Services, Llc 18.820 69,32 1.265 72,81
2026-02-17 13F Main Street Financial Solutions, LLC 7.140 -69,33 480 -68,77
2026-02-11 13F Janney Montgomery Scott LLC 3.901.270 22,06 262 24,76
2026-02-13 13F TFB Advisors LLC 46.022 -2,05 3.094 0,55
2026-01-07 13F Puff Wealth Management, Llc 27.837 53,09 1.921 60,27
2025-09-17 NP NADCX - Nationwide Investor Destinations Moderately Conservative Fund Class A 133.644 99,31 8.063 121,97
2026-01-27 13F BigSur Wealth Management LLC 12.375 43,06 832 45,79
2026-01-08 13F Occidental Asset Management, LLC 26.572 -4,59 1.786 -2,67
2026-01-21 13F MBL Wealth, LLC 639.337 2,43 42.976 4,45
2026-01-23 13F Norris Perne & French Llp/mi 44.540 2,63 2.994 4,65
2026-02-02 13F Avidian Wealth Solutions, LLC 240.587 82,53 16.172 86,14
2026-02-10 13F Moors & Cabot, Inc. 40.176 15,33 2.701 17,60
2026-02-12 13F Commonwealth Equity Services, Llc 2.826.773 17,60 190.016 120.162,66
2026-02-04 13F Fusion Family Wealth LLC 1.153.514 3,60 77.539 5,65
2026-01-21 13F Sowell Financial Services LLC 141.918 4,67 9.540 6,74
2026-02-13 13F Plum Street Advisors, LLC 8.928 0,64 600 2,74
2026-01-14 13F Emergent Wealth Advisors, LLC 87.178 7,75 5.860 9,78
2026-02-13 13F Neuberger Berman Group LLC 1.235.051 0,28 83.020 2,26
2026-02-17 13F Fountainhead AM, LLC 1.867 -88,92 125 -88,74
2026-02-02 13F Robertson Stephens Wealth Management, LLC 1.390.070 8,21 93.441 10,34
2026-02-12 13F Wescott Financial Advisory Group, LLC 606.379 -3,02 40.761 -1,11
2026-02-13 13F Sovereign Investment Advisors, LLC 193.455 146,55 13.004 151,43
2026-02-10 13F Ark & Tlk Investments, Llc 51.704 149,50 3.476 154,39
2026-02-10 13F Three Bridge Wealth Advisors, LLC 4.510 -2,57 303 -0,66
2026-01-15 13F Capital Advisors Inc/ok 3.708 6,09 249 8,26
2026-02-09 13F Clearwater Capital Advisors, LLC 15.988 -1,27 1.075 0,66
2025-09-29 NP GTDDX - INVESCO Developing Markets Fund Class A 805.024 48.567
2026-01-23 13F Sage Mountain Advisors LLC 7.656 0,00 515 1,98
2026-02-10 13F BlackDiamond Wealth Management Inc. 18.505 128,40 1.374 157,12
2026-02-13 13F Wealth Dimensions Group, Ltd. 43.677 0,15 2.936 2,12
2026-02-11 13F Commonwealth Retirement Investments LLC 54.631 34,24 3.672 36,91
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 674 0,00 45 2,27
2026-02-06 13F Americana Partners, LLC 100.915 0,68 6.783 2,66
2026-02-06 13F Bare Financial Services, Inc 65 0,00 4 0,00
2026-02-17 13F Fmr Llc 22.613.548 10,83 1.520.083 13,01
2026-01-15 13F Jamison Private Wealth Management, Inc. 5.395 1,30 363 3,13
2026-02-03 13F Sigma Investment Counselors Inc 106.750 -0,36 7.176 1,60
2026-02-05 13F AlphaCore Capital LLC 584.267 287,92 39.274 295,59
2026-01-28 13F Caliber Wealth Management, LLC / KS 67.137 6,18 4.513 8,28
2026-02-06 13F McKinley Carter Wealth Services, Inc. 328.977 -23,99 22.114 -22,49
2026-01-22 13F Willis Johnson & Associates, Inc. 77.494 -1,19 5.209 0,75
2026-02-19 13F Invesco Ltd. 6.484.363 -31,52 435.879 -30,17
2026-02-04 13F Ameritas Advisory Services, LLC 125.468 5.266,47 8.434 5.375,97
2026-02-09 13F Millington Financial Advisors, LLC 10.713 0,55 789 12,23
2026-01-21 13F Mainstream Capital Management LLC 11.782 -7,24 792 -5,50
2026-01-13 13F Two West Capital Advisors LLC 24.972 38,20 1.679 36,53
2026-01-09 13F Community Trust & Investment Co 8.759 1,38 589 3,34
2026-02-12 13F IFC & Insurance Marketing, Inc. 1.978 0
2026-02-17 13F Keebeck Wealth Management, LLC 176.629 39,99 11.873 42,76
2026-01-12 13F Kozak & Associates, Inc. 211 1,44 15 7,69
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.594 0,00 107 1,90
2026-01-13 13F Stephens Consulting, LLC 157 0,00 11 0,00
2025-11-14 13F Delos Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 24 1
2026-02-09 13F Regimen Wealth, Llc 19.974 4,89 1.343 6,93
2026-03-04 13F/A Valpey Financial Services, LLC 3.155 1,32 212 3,41
2026-02-04 13F Tsfg, Llc 460.054 64,56 31 66,67
2026-02-02 13F Citizens Business Bank 3.801 0,00 256 2,00
2026-01-23 13F Arbor Investment Advisors, LLC 67.667 -1,02 4.549 0,93
2026-02-13 13F Toroso Investments, LLC 6.035 -0,74 406 1,25
2026-01-20 13F Independence Bank of Kentucky 13.905 50,50 935 53,37
2026-01-27 13F Keeler & Nadler Financial Planning & Wealth Management 118.091 23,71 7.938 26,16
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 1.501.986 31,36 100.964 33,95
2026-02-12 13F Collier Financial 5.254 2,90 353 5,06
2026-02-17 13F Berkshire Bank 69.212 6,29 4.652 8,39
2026-02-04 13F Boston Private Wealth Llc 247.743 -16,92 16.653 -15,28
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 68.300 13,27 4.591 15,53
2026-01-28 13F Southern Farm Bureau Life Insurance 1.964.259 8,30 132 10,92
2026-01-05 13F GAMMA Investing LLC 354.538 19,18 23.832 21,54
2026-02-02 13F Partners in Financial Planning 3.479 0,14 234 2,19
2026-02-14 13F Howe & Rusling Inc 14.457 1,36 972 3,30
2026-02-05 13F Aegis Wealth Management, Inc. 13.130 883
2026-02-17 13F Coastal Bridge Advisors, LLC 13.132 44,39 883 47,25
2026-01-15 13F Columbus Macro, LLC 209.236 10,01 14.065 12,17
2026-01-12 13F Accelerate Investment Advisors LLC 26.166 23,63 1.759 26,02
2026-02-17 13F Safe Harbor Fiduciary, LLC 2 0,00 0
2026-01-28 13F Cape Ann Savings Bank 11.894 138,17 800 142,86
2026-02-03 13F Apeiron RIA LLC 250.269 48,20 17.743 58,86
2026-02-06 13F/A Rathbone Brothers plc 44.653 14,31 3.002 16,54
2026-02-25 13F Tempo Wealth, LLC 7.318 492
2026-01-28 13F FORM Wealth Advisors, LLC 540.117 -4,38 36.307 7,07
2026-02-05 13F Atria Investments Llc 1.404.670 13,47 94.422 15,71
2026-01-15 13F Lodestone Wealth Management LLC 341 23
2026-01-16 13F Compagnie Lombard Odier SCmA 107.184 24,06 7.205 26,50
2026-01-30 13F Us Bancorp \de\ 28.941.277 1,86 1.945.454 3,87
2026-02-11 13F Argent Advisors, Inc. 23.994 2,75 1.613 4,74
2026-02-17 13F Advisor Group Holdings, Inc. 3.048.518 -10,06 205.041 -6,06
2026-01-14 13F Pathway Financial Advisors LLC 477.655 7,07 33.546 14,06
2026-01-29 13F Klingman & Associates, LLC 460.682 0,43 30.967 2,41
2026-02-09 13F Cary Street Partners Financial Llc 9.056 0,03 609 2,01
2026-01-12 13F Ayalon Holdings Ltd. 289.775 48,21 19 58,33
2026-01-23 13F Creative Capital Management Investments LLC 200 0,00 13 0,00
2026-01-07 13F Magnus Financial Group LLC 562.722 4,08 37.826 6,13
2026-01-22 13F Massachusetts Financial Services Co /ma/ 21.453 0,00 1.442 1,98
2025-11-14 13F Full Sail Capital, LLC 1.131.606 -4,63 74.595 4,73
2026-01-05 13F Catherine Avery Investment Management LLC 0 -100,00 0 -100,00
2026-01-15 13F Rockland Trust Co 0 -100,00 0
2025-09-26 NP ROMO - Strategy Shares Newfound/ReSolve Robust Momentum ETF 33.524 -63,10 2.023 -59,98
2026-02-02 13F Sachetta, LLC 438 -96,62 29 -96,60
2026-02-13 13F Arete Wealth Advisors, LLC 75.483 -0,92 5 0,00
2026-02-12 13F Triumph Capital Management 1.142 0,00 77 1,33
2026-02-03 13F SBI Securities Co., Ltd. 2.242 0,09 151 2,04
2026-02-05 13F WealthPlan Investment Management, LLC 380.128 16,89 25.552 19,20
2026-01-30 13F Ares Financial Consulting, LLC 70 5
2026-01-21 13F Aaron Wealth Advisors LLC 539.058 2,07 36.236 4,08
2026-01-21 13F South Shore Capital Advisors 11.980 805
2026-01-28 13F Barrett & Company, Inc. 2.756 -0,58 185 1,65
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 1.262 85
2026-02-06 13F Larson Financial Group LLC 30.709 7,42 2.064 9,55
2026-02-11 13F Schwallier Wealth Management LLC 5.922 1,60 430 11,72
2026-02-06 13F Copia Wealth Management 676 14,00 45 15,38
2026-02-10 13F Ade, Llc 26.824 5,71 1.803 7,83
2026-01-13 13F Harrington Investments, INC 4.632 -17,76 311 -16,17
2026-01-21 13F McNamara Financial Services, Inc. 8.311 -8,05 559 -6,22
2026-02-10 13F Godfrey Financial Associates, Inc. 955 64
2026-01-28 13F Cora Capital Advisors Llc 3.497 235
2026-01-12 13F Abound Wealth Management 322.201 3,97 21.658 6,03
2026-02-05 13F Bessemer Group Inc 1.903.795 20,19 128 22,12
2026-02-10 13F Crescent Grove Advisors, LLC 354.728 0,76 23.845 2,74
2026-02-23 13F Beaird Harris Wealth Management, LLC 1.537 -4,18 103 -1,90
2026-01-26 13F Valmark Advisers, Inc. 41.391 129,14 2.782 133,78
2025-11-06 13F LexAurum Advisors, LLC 12.342 12,53 814 23,56
2026-01-29 13F Seven Post Investment Office LP 7.339 -4,60 493 -2,76
2026-02-10 13F Main Management ETF Advisors, LLC 418.908 6,27 28 12,00
2026-01-30 13F Chapin Davis, Inc. 10.472 1,72 704 3,69
2026-02-13 13F Inspire Advisors, LLC 22.536 34,23 1.515 36,89
2026-02-13 13F Tenzing Financial LLC 11.490 772
2026-01-22 13F Venturi Wealth Management, LLC 1.744.682 -27,68 117.277 -26,25
2026-02-06 13F Synergy Investment Management, LLC 149.851 23,91 10.073 26,34
2026-02-12 13F WealthPLAN Partners, LLC 39.827 15,52 2.677 17,83
2026-02-13 13F Pin Oak Investment Advisors Inc 213 0,00 0 -100,00
2026-02-12 13F Timmons Wealth Management, LLC 54.337 3.653
2026-01-23 13F Aspect Partners, LLC 119.370 260,80 8.024 268,07
2026-02-17 13F/A Vance Wealth, Inc. 70.191 -1,73 4.718 0,21
2026-02-17 13F Seldon Capital Lp 26.019 0,00 1.749 1,92
2026-02-17 13F Prosperity Consulting Group, LLC 96.044 5,30 6.456 7,39
2026-01-15 13F Fifth Third Wealth Advisors LLC 440.331 19,40 29.599 21,76
2025-11-14 13F Strategic Wealth Partners, Ltd. 7.622 -3,36 502 6,13
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 6.927 -50,44 418 -44,91
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.641 110
2026-02-17 13F Boreal Capital Management LLC 1.782 -9,54 120 -7,75
2026-02-09 13F Fidelis Capital Partners, LLC 47.210 8,10 3.173 10,25
2026-01-12 13F Focus Financial Network, Inc. 115.440 3,43 7.760 5,46
2026-02-06 13F Global Retirement Partners, LLC 489.467 62,55 32.902 65,76
2026-02-05 13F Rossmore Private Capital 9.398 19,25 632 21,58
2026-02-13 13F Santa Clara Valley Transportation Authority 625.061 -1,42 42.017 0,52
2026-02-11 13F Arsenal Capital Advisors LLC 14.137 950
2026-01-22 13F Cliftonlarsonallen Wealth Advisors, Llc 610.320 -5,97 41.026 -4,11
2026-02-10 13F Founders Financial Securities Llc 178.981 -12,73 12.031 -11,01
2026-01-14 13F Wolff Wiese Magana Llc 9.559 23,95 643 26,38
2026-02-02 13F PKS Advisory Services, LLC 4.856 -8,86 326 -7,12
2026-02-13 13F Beacon Financial Advisory LLC 15.460 2,03 1.039 4,11
2026-02-04 13F Fourth Dimension Wealth, LLC 13.606 -0,35 915 1,56
2026-02-17 13F Evolve Private Wealth, Llc 149.285 10.035
2026-01-29 13F Kickstand Ventures, Llc. 120.055 3,57 8.070 5,61
2026-02-02 13F SevenBridge Financial Group, LLC 2.935 -3,64 213 2,40
2026-02-17 13F Laird Norton Trust Company, Llc 97.640 649,64 6.563 664,92
2026-01-07 13F Retirement Wealth Solutions LLC 70.378 23,16 4.731 25,60
2026-02-13 13F PCM Encore, LLC 79.682 5.356
2026-02-09 13F Strategic Financial Services, Inc, 7.340 -4,24 541 6,93
2026-02-17 13F Northern Trust Corp 2.899.388 4,64 194.897 6,70
2026-02-06 13F CWS Financial Advisors, LLC 13.145 1,12 884 3,15
2026-02-10 13F MainStreet Investment Advisors LLC 10.615 -25,56 714 -24,15
2026-02-11 13F Swan Global Investments, LLC 3.709 0,00 249 2,05
2026-01-27 13F Steele Capital Management, Inc. 77.124 4,05 5.184 6,10
2026-01-09 13F Cambridge Financial Group, LLC 13.819 6,28 741 -13,54
2026-01-12 13F Moody National Bank Trust Division 22.514 0,00 1.513 1,95
2026-02-12 13F Principal Securities, Inc. 813.736 1,56 54.699 3,57
2026-01-14 13F Wealthcare Advisory Partners LLC 22.742 52,54 1.529 55,60
2026-02-11 13F DB&C Advisors, LLC 3.433 231
2026-02-13 13F Fortitude Advisory Group L.L.C. 4.960 55,05 333 58,57
2026-01-26 13F Austin Wealth Management, LLC 4.918 343
2026-01-27 13F Beacon Bridge Wealth Partners, LLC 122.215 8.215
2026-01-14 13F Neumann Capital Management, LLC 226.151 -0,64 15.202 1,32
2026-01-16 13F Keystone Financial Group, Inc. 11.792 1,34 793 3,26
2026-02-11 13F Next Capital Management LLC 142.425 33,39 9.574 36,02
2026-02-12 13F Investment Counsel Co Of Nevada 194 13
2026-02-13 13F Palisade Asset Management, LLC 14.908 5,10 1.002 7,17
2026-01-26 13F Paradigm Financial Partners, Llc 25.661 40,20 1.725 42,95
2026-02-05 13F Center for Financial Planning, Inc. 1.402 5,41 94 8,05
2026-01-27 13F FSR Wealth Management Ltd. 3.805 -2,91 256 -1,16
2026-01-16 13F Forte Asset Management Llc 4.670 314
2026-01-14 13F Cypress Wealth Services, LLC 122.835 31,61 8.257 34,20
2026-02-03 13F Orion Capital Management LLC 51 -53,64 3 -57,14
2026-02-12 13F Resurgent Financial Advisors LLC 16.359 5,28 1.100 7,32
2026-01-26 13F Parcion Private Wealth LLC 34.616 5,79 2.327 7,83
2026-02-19 13F WealthPoint Financial, LLC 38.267 2.572
2026-01-09 13F Dynamic Advisor Solutions LLC 39.005 0,13 2.622 2,10
2026-02-05 13F 1st Source Bank 7.228 486
2026-02-02 13F Everest Management Corp. 4.430 -1,51 298 0,34
2026-02-17 13F Cape Investment Advisory, Inc. 10.342 41,03 695 43,89
2026-02-03 13F Morse Asset Management, Inc 1.000 67
2026-02-03 13F RFG Advisory, LLC 77.931 29,08 5.239 31,64
2025-11-13 13F Texas Capital Bancshares Inc/tx 38.222 214,90 2.520 246,02
2026-01-27 13F Forum Financial Management, LP 4.191 25,86 282 28,31
2026-02-06 13F Covestor Ltd 1.227 -10,04 0
2025-09-24 NP ITDC - iShares LifePath Target Date 2035 ETF 48.144 50,31 2.905 67,38
2026-02-04 13F Midwest Heritage Bank, FSB 3.549 -4,37 239 -2,46
2026-02-17 13F Core Wealth Advisors, Inc. 3.331 -9,80 224 -8,23
2026-01-23 13F Assetmark, Inc 8.930.119 0,83 600.283 2,82
2026-01-28 13F Davis Capital Management 94 0,00 6 0,00
2026-02-11 13F Cypress Capital Group 17.669 11,20 1.188 13,37
2026-02-13 13F Gen-Wealth Partners Inc 110.364 9,65 7.419 11,80
2026-01-27 13F Summit Wealth Partners, LLC 11.663 -3,68 784 -1,75
2026-02-09 13F Lincoln National Corp 1.069.133 -37,64 71.867 -36,41
2026-01-09 13F Rf&l Wealth Management, Llc 51.487 0,26 3.461 2,22
2026-02-18 13F Onyx Bridge Wealth Group LLC 8.171 -1,44 549 0,55
2026-02-04 13F Naples Global Advisors, Llc 14.868 4,73 999 6,84
2026-01-07 13F Corsicana & Co. 29.918 -3,07 2.011 -1,13
2026-02-10 13F Sittner & Nelson, Llc 314 89,16 23 130,00
2026-02-09 13F Roundview Capital LLC 17.162 0,03 1.154 2,04
2026-02-12 13F Voya Investment Management Llc 39.705 2.669
2026-01-07 13F Fragasso Group Inc. 18.619 0,69 1.252 1,13
2026-01-22 13F HHM Wealth Advisors, LLC 362 10,37 24 14,29
2026-01-22 13F TSA Wealth Managment LLC 194.271 20,66 13.059 23,04
2026-01-16 13F West Branch Capital LLC 448 0,00 30 3,45
2025-11-04 13F Pineridge Advisors LLC 33.929 9,78 2.237 20,54
2026-02-06 13F Empirical Asset Management, LLC 11.109 -13,08 747 -11,40
2026-02-09 13F CBIZ Investment Advisory Services, LLC 50 0,00 3 0,00
2025-09-24 NP ITDE - iShares LifePath Target Date 2045 ETF 53.038 27,82 3.200 42,37
2026-01-26 13F AE Wealth Management LLC 1.719.605 -1,61 115.592 0,33
2026-02-13 13F Winter & Associates, Inc. 10.136 681
2026-01-23 13F Actinver Wealth Management, Inc. 56.178 68,64 3.776 72,03
2026-02-17 13F Agf Management Ltd 13.970 -0,07 939 1,95
2026-01-30 13F Valued Wealth Advisors LLC 18 -41,94 1 -50,00
2026-02-12 13F Welch Capital Partners Llc/ny 3.096 0,00 0
2026-01-15 13F Polaris Investment Advisors, LLC 111.132 7.470
2026-01-30 13F Kondo Wealth Advisors, Inc. 14.039 4,73 944 6,80
2026-02-05 13F Noesis Capital Mangement Corp 6.092 0,15 410 2,25
2026-02-09 13F Wealthquest Corp 157.791 -35,63 10.607 -34,37
2026-01-12 13F National Wealth Management Group, LLC 14.361 -3,25 965 -1,33
2026-02-13 13F Alliance Private Wealth, LLC 95.308 6.972
2026-02-13 13F Resources Investment Advisors, LLC. 361.067 28,44 24.271 30,97
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 60.398 30,41 4.060 32,95
2026-02-11 13F Nemes Rush Group LLC 632 1.938,71 42 2.000,00
2026-01-28 13F Villere St Denis J & Co Llc 5.999 0,00 403 2,03
2026-02-10 13F Twin Peaks Wealth Advisors, LLC 140.637 49,19 10.441 68,01
2026-01-27 13F First Horizon Corp 628 0,00 42 2,44
2026-01-29 13F Calamos Wealth Management LLC 30.978 1,17 2.082 3,17
2026-02-05 13F Compton Financial Group, LLC 11.206 -5,19 753 -3,34
2026-01-26 13F DBK Financial Counsel, LLC 12.647 0,00 850 2,04
2026-02-10 13F Portland Global Advisors LLC 251.171 -0,86 16.884 1,09
2026-01-15 13F Hengehold Capital Management Llc 260.393 3,21 17.504 5,25
2026-02-10 13F Cherry Tree Wealth Management, LLC 13.619 -0,04 915 1,89
2026-02-12 13F Nuveen, LLC 2.117.263 -10,24 142.322 -8,47
2026-01-28 13F Salomon & Ludwin, LLC 115.115 -1,27 8.024 2,78
2026-01-07 13F Stonekeep Investments, LLC 0 -100,00 0
2026-01-23 13F Evolution Advisers, Inc. 300 0,00 0
2026-02-10 13F Tidemark, LLC 712 -0,28 48 0,00
2025-11-12 13F Armis Advisers, LLC 30.777 41,33 2.057 57,19
2026-01-29 13F Sanctuary Advisors, LLC 1.920.644 15,98 129.106 18,27
2026-02-06 13F Geometric Wealth Advisors 21.737 0,00 1.461 2,03
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 107.048 7,45 7.196 9,56
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 99.161 26,11 6.666 28,59
2026-01-21 13F Stock Yards Bank & Trust Co 44.519 5,76 2.993 7,86
2026-02-06 13F Condor Capital Management 259.499 -2,50 17.444 -0,58
2026-01-16 13F Meredith Wealth Planning 5.707 -0,45 384 1,59
2026-01-23 13F Smallwood Wealth Investment Management, LLC 1.033 -42,06 69 -41,03
2026-02-03 13F Legacy Wealth Managment, LLC/ID 947 -52,79 64 -52,27
2026-02-17 13F XTX Topco Ltd 9.011 -41,18 606 -40,04
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 155.163 170,97 10.430 176,36
2026-02-17 13F National Asset Management, Inc. 106.733 10,17 7.175 12,34
2026-02-13 13F Allianz Se 128.550 1,58 8.641 3,58
2026-02-11 13F Capital Group Private Client Services, Inc. 73.556 1,61 4.944 3,60
2026-02-17 13F Evercore Wealth Management, LLC 21.488 0,00 1.444 1,98
2026-01-09 13F Atlas Brown,Inc. 4.801 25,81 323 28,29
2026-01-14 13F Waldron Private Wealth LLC 19.588 -0,35 1.317 1,62
2026-01-26 13F SMART Wealth LLC 13.149 5,33 884 7,42
2026-01-14 13F Chris Bulman Inc 41.287 4,77 2.775 6,85
2026-02-12 13F Proficio Capital Partners LLC 9.424 0,00 633 1,93
2026-01-28 13F Cabot-Wellington, LLC 305.398 -0,72 20.529 1,23
2026-01-26 13F Dynamic Financial Group 3.204 215
2026-02-13 13F Bank Of Nova Scotia 161.100 10.829
2026-02-10 13F Meramec Financial Planners, LLC 41.767 3.077
2026-01-26 13F West Wealth Group, LLC 10.416 1,67 700 2,64
2026-02-24 13F Tru Independence Asset Management 2, Llc 29.976 26,82 2.015 29,27
2026-02-12 13F Elo Mutual Pension Insurance Co 1.867.100 0,00 125.506 1,97
2026-01-20 13F Coastal Investment Advisors, Inc. 8.076 -2,84 543 -0,91
2025-10-29 13F Tradewinds, LLC. 0 -100,00 0
2026-02-11 13F Victrix Investment Advisors 11.596 779
2025-09-24 NP IRTR - iShares LifePath Retirement ETF 16.289 70,85 983 90,31
2026-02-11 13F SOUTH STATE Corp 5.343 -14,21 359 -12,44
2025-09-24 NP AOM - iShares Core Moderate Allocation ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.147.551 -0,14 69.232 11,21
2026-01-27 13F Probity Advisors, Inc. 181.946 -1,04 12.230 0,92
2026-02-10 13F Garde Capital, Inc. 23.269 -7,29 1.564 -5,44
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 841 0,00 57 1,82
2026-02-06 13F Heritage Investors Management Corp 103.274 -1,10 7 0,00
2026-02-10 13F Essex Financial Services, Inc. 7.642 3,16 514 5,12
2026-01-20 13F Harbor Capital Advisors, Inc. 601.507 40
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2026-01-14 13F USA Financial Portformulas Corp 7.232 486
2026-02-12 13F Mosley Wealth Management 83.086 64,70 5.586 109,73
2026-02-24 13F Astoria Portfolio Advisors LLC. 210.816 76,72 15.946 98,83
2026-02-11 13F Stirlingshire Investments, Inc. 8.060 542
2026-02-10 13F Lcnb Corp 6.367 46,81 428 49,82
2026-01-27 13F Asset Management One Co., Ltd. 7.041.715 1,81 473.344 3,82
2026-02-12 13F Great Lakes Advisors, Llc 103.568 10,94 6.962 13,13
2026-01-08 13F Sound View Wealth Advisors Group, LLC 4.683 -9,89 315 -8,19
2026-02-13 13F Journey Strategic Wealth Llc 46.972 19,08 3.157 21,42
2026-01-29 13F Compass Ion Advisors, LLC 6.308 -16,42 424 -14,69
2026-02-13 13F 10Elms LLP 74.793 0,49 5.028 2,47
2026-01-26 13F Northwest Capital Management Inc 5.586 -59,58 375 -58,84
2026-01-05 13F Coastline Trust Co 6.172 415
2026-01-21 13F Flagship Harbor Advisors, Llc 18.128 -3,97 1.219 -2,09
2026-01-30 13F Sage Rhino Capital Llc 86.183 -6,34 5.793 -4,48
2026-02-13 13F TRUE Private Wealth Advisors 33.187 0,04 2.231 2,01
2026-02-23 13F Kera Capital Partners, Inc. 3.508 255
2025-11-06 13F Wealthstream Advisors, Inc. 40.700 0,00 2.683 9,78
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-01-27 13F Stone Point Wealth LLC 65.154 8,84 4.380 11,00
2026-02-05 13F Sequent Planning LLC 77.742 25,94 5.226 28,41
2026-02-13 13F Alvarez & Marsal Private Wealth Partners, LLC 4.244 285
2026-02-02 13F AlphaStar Capital Management, LLC 5.452 5,58 367 7,65
2026-02-11 13F Ameraudi Asset Management, Inc. 14.592 -44,80 981 -43,74
2026-02-13 13F Venture Visionary Partners LLC 29.360 9,37 1.974 11,53
2026-01-21 13F Woodmont Investment Counsel Llc 34.035 -3,40 2.288 -1,51
2026-02-06 13F BOK Financial Private Wealth, Inc. 7.435 -2,17 500 -0,20
2025-11-05 13F SPC Financial, Inc. 410.442 1,60 27.056 11,57
2026-01-23 13F Rsm Us Wealth Management Llc 1.090.462 4,75 73.486 7,09
2026-02-17 13F State Of Wisconsin Investment Board 410.800 1,94 27.614 3,95
2026-01-23 13F Investment Advisory Group, LLC 6.413 77,30 431 81,09
2026-01-22 13F FSC Wealth Advisors, LLC 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 359.297 -0,91 24.152 1,04
2026-01-15 13F Stewardship Advisors, LLC 10.628 -3,13 714 -1,24
2026-01-15 13F Highline Wealth Partners Llc 95.607 -3,68 6.427 -1,79
2026-03-05 13F Bush Investment Group, Llc 38.188 -0,82 2.567 1,10
2026-02-04 13F Global Wealth Management Investment Advisory, Inc. 89.896 3,80 6.043 5,83
2026-01-29 13F Scissortail Wealth Management, LLC 81.126 -0,76 5.453 1,21
2026-02-17 13F Fairscale Capital, LLC 42 3
2026-01-09 13F First Heartland Consultants, Inc. 61.360 71,00 4.125 74,38
2026-02-02 13F TCI Wealth Advisors, Inc. 0 -100,00 0
2026-02-26 13F TD Capital Management LLC 106 0,95 7 16,67
2026-02-10 13F Rothschild Investment Llc 3.319 32,39 223 35,15
2026-01-08 13F Traveka Wealth, LLC 44.737 5,42 3.007 7,51
2025-10-28 13F Copperleaf Capital, LLC 45.444 70,69 2.996 87,42
2026-01-22 13F Bartlett & Co. Wealth Management Llc 574.589 8,84 38.624 10,99
2026-01-26 13F Quattro Financial Advisors Llc 83.458 -8,96 5.610 -7,15
2026-02-03 13F Falcon Wealth Planning 52.519 -1,56 3.530 0,40
2026-01-27 13F Horst & Graben Wealth Management LLC 325.427 5,79 21.884 7,91
2026-01-12 13F JGP Wealth Management, LLC 52.412 7,31 3.523 8,07
2026-02-10 13F FDx Advisors, Inc. 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 66.848 23,12 4.977 34,02
2026-01-28 13F Boston Trust Walden Corp 6.589 -11,76 443 -10,16
2026-01-27 13F HCR Wealth Advisors 258.722 3,71 17.391 4,44
2026-02-12 13F Front Row Advisors LLC 2.770 0,00 186 2,20
2026-02-17 13F Greenline Partners, LLC 16.030 0,00 1.078 1,99
2026-01-12 13F AllSquare Wealth Management LLC 272 0,00 18 6,25
2026-02-09 13F White Lighthouse Investment Management Inc. 3.523 237
2026-02-13 13F SRS Capital Advisors, Inc. 33.787 2.271
2026-01-23 13F Westside Investment Management, Inc. 52.168 1,48 3.510 3,54
2026-01-26 13F Harbor Asset Planning, Inc. 778 0,91 52 4,00
2026-02-02 13F PKO Investment Management Joint-Stock Co 101.495 39,01 6.822 41,74
2026-02-12 13F Elevation Wealth Management LLC 12.306 827
2026-01-23 13F Keener Financial Planning LLC 4.041 -0,86 0
2026-02-12 13F Bank Of Montreal /can/ 6.965.701 4,81 468.234 6,87
2025-11-13 13F Herold Advisors, Inc. 0 -100,00 0
2026-02-10 13F WASHINGTON TRUST Co 308.580 1,42 20.743 3,42
2026-01-09 13F Baron Financial Group, LLC 42.290 -3,96 2.843 -2,07
2026-02-03 13F Brandywine Oak Private Wealth Llc 128.180 2,93 8.616 4,97
2026-02-13 13F First National Bank Of Omaha 95.181 6.413
2026-01-21 13F Towercrest Capital Management 316.691 -1,31 21.291 0,65
2026-02-12 13F Pettinga Financial Advisors, LLC 18.979 -10,49 1.276 -8,73
2026-01-13 13F Capital Investment Advisors, LLC 94.641 169,72 6.362 175,01
2026-01-29 13F Integras Partners LLC 10.241 -4,89 688 -2,96
2026-02-12 13F Wedbush Securities Inc 45.108 17,00 3 50,00
2026-01-13 13F Well Done, LLC 16.022 -4,08 1.077 -2,27
2026-01-15 13F Shrier Wealth Management, Llc 12.328 829
2026-01-20 13F Stratos Wealth Advisors, LLC 154.086 -3,57 10.358 -1,67
2026-02-13 13F Clarity Asset Management, Inc. 0 -100,00 0
2026-01-23 13F Avion Wealth 2.652 -15,30 0
2026-02-10 13F Vantus Wealth LLC 30.704 2.064
2026-02-12 13F Jane Street Group, Llc Call 4.700 316
2026-02-12 13F Hibernia Wealth Partners, LLC 4.292 289
2026-01-06 13F Clark Financial Services Group Inc /bd 2.977 207
2026-02-09 13F HBK Sorce Advisory LLC 13.645 53,89 1.005 70,34
2025-09-29 NP INTL - Main International ETF 379.600 0,19 22.901 11,59
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