Grundlæggende statistik
| Institutionelle ejere | 608 total, 608 long only, 0 short only, 0 long/short - change of 7,39% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4141 % - change of -25,45% MRQ |
| Institutionelle aktier (lange) | 84.404.080 (ex 13D/G) - change of 11,41MM shares 15,62% MRQ |
| Institutionel værdi (lang) | $ 5.356.422 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares MSCI ACWI ex U.S. ETF (US:ACWX) har 608 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 84,404,080 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Morgan Stanley, BlackRock, Inc., UBS Group AG, Jane Street Group, Llc, Acadian Asset Management Llc, Ameriprise Financial Inc, Envestnet Asset Management Inc, Colony Group, LLC, and Sageworth Trust Co .
iShares Trust - iShares MSCI ACWI ex U.S. ETF (NasdaqGM:ACWX) 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%.
The share price as of March 31, 2026 is 68,47 / share. Previously, on April 1, 2025, the share price was 55,64 / share. This represents an increase of 23,06% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-22 | BlackRock, Inc. | 4,920,380 | 0 | -100.00 | 0.00 | -100.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 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 | ||||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2025-11-14 | 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 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 21.906 | 1,59 | 1.471 | 4,93 | ||||
| 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 | ||||
| 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 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 |

