Grundlæggende statistik
| Institutionelle ejere | 464 total, 464 long only, 0 short only, 0 long/short - change of 3,79% MRQ |
| Gennemsnitlig porteføljeallokering | 1.0058 % - change of 4,18% MRQ |
| Institutionelle aktier (lange) | 75.881.925 (ex 13D/G) - change of 5,15MM shares 7,29% MRQ |
| Institutionel værdi (lang) | $ 3.455.530 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF (US:EAGG) har 464 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 75,881,925 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Jpmorgan Chase & Co, Envestnet Asset Management Inc, Mercer Global Advisors Inc /adv, Northwestern Mutual Wealth Management Co, LPL Financial LLC, Goldman Sachs Group Inc, Northern Trust Corp, Betterment LLC, and BlackRock, Inc. .
iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF (ARCA:EAGG) 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 February 27, 2026 is 48,56 / share. Previously, on March 3, 2025, the share price was 47,54 / share. This represents an increase of 2,15% 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.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | American Money Management, LLC | 5.576 | 267 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.877 | 90 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 8.283 | -2,42 | 396 | -2,70 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.204 | 1,69 | 58 | 1,79 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 70.239 | -3,14 | 3.361 | -3,50 | ||||
| 2026-01-23 | 13F | Highland Financial Advisors, LLC | 6.672 | 13,01 | 319 | 12,72 | ||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 11.520 | 551 | ||||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 14.705 | -7,83 | 706 | -6,86 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 14.114 | 675 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 736.717 | -6,62 | 35.252 | -6,97 | ||||
| 2026-02-10 | 13F | Spinnaker Trust | 17.870 | 2,11 | 855 | 1,79 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 4.211 | 202 | ||||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.226 | 0,00 | 154 | -0,65 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 18.466 | 884 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 14.695 | 0,29 | 703 | 0,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 59 | 18,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 4.223 | 9,60 | 202 | 9,19 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 87.943 | 60,12 | 4.208 | 61,16 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 18.945 | 0,00 | 907 | -0,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 589.887 | 12,21 | 28.226 | 11,79 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 478.608 | -1,18 | 22.901 | -1,55 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 1.178 | -9,31 | 56 | -9,68 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 48 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 167.439 | 1,06 | 8.012 | 0,68 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 12.679 | 607 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 2.906 | 0,00 | 139 | 0,00 | ||||
| 2026-01-05 | 13F | Horizons Wealth Management | 2.944 | 0,00 | 141 | -0,71 | ||||
| 2026-01-23 | 13F | Charter Oak Capital Management, LLC | 74.566 | 4,47 | 3.568 | 4,05 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 6.601 | 316 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.924 | 10,18 | 236 | 9,81 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 25.843 | 1.237 | ||||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 88.871 | 7,48 | 4.252 | 7,08 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 20.198 | -4,00 | 966 | -4,36 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 30.300 | 0,00 | 1.455 | 1,04 | ||||
| 2026-01-29 | 13F | Comerica Bank | 10.002 | -28,28 | 479 | -28,55 | ||||
| 2025-09-24 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2060 Fund Institutional 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 | 2.138 | 72,00 | 101 | 74,14 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 18.893 | 21,65 | 904 | 21,34 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 15.285 | 10,48 | 731 | 10,09 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 30.338 | -7,69 | 1.452 | -8,05 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 59.539 | 5,59 | 2.849 | 5,17 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4.865 | -17,95 | 233 | -18,31 | ||||
| 2026-01-30 | 13F | Sofi Wealth, Llc | 34.633 | 33,46 | 1.657 | 32,99 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.877 | 3,47 | 281 | 3,31 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 109 | 70,31 | 5 | 66,67 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 5.333 | 4,92 | 256 | 6,22 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 41.198 | 10,90 | 1.971 | 10,48 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 341.855 | 94,68 | 16.358 | 93,94 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 17 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 34.310 | 11,91 | 1.642 | 11,48 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 5.800 | -9,03 | 278 | -9,48 | ||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 5.806 | 0,00 | 278 | -0,36 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 10.677 | -38,61 | 511 | -38,92 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 482 | 0,00 | 23 | 0,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 5.246 | 251 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 204.688 | 8,55 | 10 | 0,00 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 45.994 | 90,18 | 2.201 | 89,49 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 8.041 | 0,00 | 385 | -0,52 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 17.809 | 6,14 | 852 | 5,84 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 11.968 | 2,31 | 573 | 1,96 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 9.794 | 0,00 | 469 | -0,43 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 21.419 | 0,88 | 1.025 | 0,49 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.217 | 14,53 | 250 | 14,22 | ||||
| 2025-12-05 | 13F | Vestwell Advisors, LLC | 0 | |||||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 15.893 | 0,00 | 760 | -0,39 | ||||
| 2025-09-26 | NP | EAOK - iShares ESG Aware Conservative Allocation ETF | 122.668 | -1,41 | 5.796 | -1,83 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2 | 0 | ||||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 14.087 | 1,45 | 677 | 2,42 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 80.914 | 0,70 | 3.872 | 0,31 | ||||
| 2025-11-04 | 13F | Twin City Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2070 Fund Institutional | 479 | 10,62 | 23 | 10,00 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 12.184 | 2,27 | 583 | 1,75 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 4.491 | 0 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.917 | -21,58 | 236 | -21,93 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3.438 | 168 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 41.703 | 16,88 | 1.996 | 16,46 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 7.115 | 1,66 | 340 | 1,19 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.935 | -3,17 | 523 | -3,51 | ||||
| 2026-02-11 | 13F | Fund Evaluation Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Xena Financial Planning, LLC | 13.549 | 648 | ||||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 20.306 | 1,38 | 972 | 1,04 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 6.595 | 316 | ||||||
| 2025-10-14 | 13F | Dohj, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.159 | -3,33 | 295 | -3,28 | ||||
| 2026-01-15 | 13F | Stewardship Advisors, LLC | 90.294 | -16,60 | 4.321 | -16,92 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2030 Fund Institutional 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 | 96.824 | 82,49 | 4.575 | 81,72 | ||||
| 2025-09-26 | NP | EAOA - iShares ESG Aware Aggressive Allocation ETF | 117.394 | -3,70 | 5.547 | -4,11 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 2.012 | 8,06 | 96 | 7,87 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 5.576 | 11,34 | 268 | 12,18 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 7.155 | 0,03 | 342 | -0,29 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 283.734 | 8,89 | 13.577 | 8,48 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 29 | 1 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 10.034 | -0,48 | 480 | -0,83 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 12.050 | 13,49 | 577 | 13,16 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 225.002 | 10,92 | 10.766 | 10,51 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 38.376 | 1,34 | 1.836 | 0,99 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 9.531 | 1,02 | 456 | 0,66 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 18.542 | 21,72 | 887 | 21,34 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 6.947 | -11,80 | 332 | -12,17 | ||||
| 2025-09-24 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2035 Fund Institutional 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 | 74.245 | 119,74 | 3.508 | 118,84 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 798 | 6,83 | 38 | 8,57 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 323.951 | 4,25 | 16 | 7,14 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4.835 | 144,93 | 231 | 145,74 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 351.944 | 2,49 | 16.841 | 2,10 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 11.962 | 174,61 | 572 | 173,68 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 143.917 | 68 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 34.313 | 0,00 | 1.642 | -0,42 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.009 | -3,41 | 383 | -3,77 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 4.747 | 2,79 | 227 | 2,71 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.622.801 | -8,27 | 173.351 | -8,61 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 9.207 | -1,11 | 0 | |||||
| 2026-02-12 | 13F | Betterment LLC | 1.648.321 | 8,20 | 79 | 6,85 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 85.057 | 0,24 | 4.070 | -0,12 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 144.665 | 19,01 | 6.922 | 18,57 | ||||
| 2026-02-10 | 13F | Spectrum Planning & Advisory Services Inc. | 8.987 | 0,56 | 430 | 0,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 638.782 | 7,58 | 30.566 | 7,17 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 39.948 | 2,07 | 1.912 | 1,70 | ||||
| 2026-01-06 | 13F | Mallini Complete Financial Planning LLC | 59.092 | 8,84 | 2.828 | 8,44 | ||||
| 2026-02-02 | 13F | SNS Financial Group, LLC | 6.949 | -17,63 | 333 | -18,02 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 81.698 | -4,40 | 3.909 | -4,75 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 229 | 11 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 35.514 | 8,67 | 1.699 | 8,15 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 20.817 | -16,43 | 996 | -16,72 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 93.593 | 3,59 | 4.478 | 3,20 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 63.182 | 5,47 | 3.023 | 5,07 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 447.617 | 1,44 | 21.418 | 1,06 | ||||
| 2026-02-11 | 13F | Curtis Wealth Management Llc | 5.536 | 266 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 616.055 | -12,96 | 29.478 | -13,29 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 6.346 | 16,72 | 304 | 16,09 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 247 | 0,00 | 12 | 0,00 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 16.102 | 0,97 | 770 | 0,65 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 137.904 | -13,51 | 6.599 | -13,66 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 78.060 | 13,54 | 3.735 | 13,11 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 37.292 | 1.784 | ||||||
| 2026-02-11 | 13F | Truepoint, Inc. | 26.459 | 1.266 | ||||||
| 2026-02-12 | 13F | Livet Wealth, LLC | 11.506 | 551 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 8.248 | 2,04 | 395 | 1,55 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 8.007 | 3,69 | 383 | 3,51 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 655 | 0,00 | 31 | 0,00 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 257 | -21,88 | 12 | -20,00 | ||||
| 2025-09-24 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2050 Fund Investor A 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 | 16.677 | 120,07 | 788 | 119,22 | ||||
| 2026-02-13 | 13F | Ally Invest Advisors Inc. | 44.365 | 9,02 | 2.123 | 8,60 | ||||
| 2026-02-13 | 13F | Anb Bank | 17.376 | 7,89 | 831 | 7,50 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 44.017 | -3,34 | 2.106 | -3,70 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 129.198 | 9,77 | 6.182 | 9,36 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 17.502 | 2,51 | 837 | 2,07 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 714.224 | -4,52 | 34.174 | -4,69 | ||||
| 2026-02-17 | 13F | Common Fund For Nonprofit Organizations | 10.048 | 27,66 | 481 | 26,98 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 58.110 | 89,62 | 2.781 | 88,99 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 20.564 | 0,00 | 984 | -0,41 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 188.993 | 0,48 | 9.043 | 0,12 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 15.676 | 0,07 | 756 | 0,67 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 5.471 | 15,98 | 262 | 15,49 | ||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 85.312 | 28,95 | 4.082 | 28,49 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 8.575 | 410 | ||||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 475.243 | 10,83 | 22.740 | 10,42 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.156.611 | 1,64 | 390.294 | 1,26 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 9.825 | 0,00 | 470 | -0,21 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 828.955 | 3,08 | 39.665 | 2,70 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.501 | 72 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 66 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 840 | 40 | ||||||
| 2026-01-16 | 13F | Swp Financial Llc | 4.429 | 1,98 | 212 | -2,76 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 22.891 | 4,71 | 1.095 | 4,29 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 54.632 | 27,69 | 2.614 | 27,26 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 63.248 | 13,04 | 3.026 | 12,62 | ||||
| 2025-10-24 | 13F | Macroview Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 119.525 | -5,00 | 5.719 | -5,36 | ||||
| 2026-02-17 | 13F | Nepc Llc | 78.457 | 0,00 | 3.754 | -0,37 | ||||
| 2026-02-06 | 13F | Motco | 2.362 | 11,21 | 113 | 10,78 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 26.990 | -7,00 | 1.291 | -7,32 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 23.379 | -28,67 | 1.119 | -28,97 | ||||
| 2026-02-17 | 13F | Townsend Financial Planning, LLC | 4.585 | 219 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 43.297 | 8,38 | 2.072 | 7,98 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 103.438 | 37,24 | 4.950 | 36,71 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 5.595 | 0,00 | 268 | -0,37 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 32.433 | 1,53 | 1.552 | 1,11 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 41.245 | -0,38 | 1.974 | -0,75 | ||||
| 2026-02-11 | 13F | Harpswell Capital Advisors, LLC | 9.667 | -14,21 | 463 | -14,60 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.864 | 3,08 | 281 | 2,56 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 163.870 | 7,35 | 7.841 | 6,94 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 216 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.515 | 60,37 | 360 | 59,56 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.055 | 5,82 | 50 | 6,38 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 11.942 | -12,42 | 571 | -12,69 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 15 | 1 | ||||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 269.254 | 12.884 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 85.116 | -1,39 | 4.073 | -1,76 | ||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 8.500 | 0,78 | 407 | 0,25 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 58.687 | 5,59 | 2.808 | 5,21 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.963.376 | 7,14 | 141.798 | 6,74 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 73.620 | 8,98 | 3.523 | 8,57 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 7.313 | 11,14 | 350 | 10,44 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 26.446 | 3,27 | 1.265 | 2,93 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.802 | -5,87 | 278 | -6,42 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 12.682 | 14,56 | 608 | 14,31 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 149 | 1,36 | 7 | 0,00 | ||||
| 2025-10-17 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | JB Capital LLC | 10.645 | 1,03 | 509 | 0,59 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 4.625 | 0,13 | 221 | 0,00 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 223.408 | 8,32 | 10.703 | 8,05 | ||||
| 2026-02-12 | 13F | Barings Llc | 17.310 | 0,00 | 828 | -0,36 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 652 | 31 | ||||||
| 2026-01-26 | 13F | Grand Wealth Management, Llc | 24.447 | 0,60 | 1.170 | 0,17 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 7.375 | 353 | ||||||
| 2026-01-08 | 13F | Financial Management Network Inc | 5.641 | -2,40 | 270 | -2,54 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 447 | 0,00 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 279.054 | 10,17 | 13.353 | 9,75 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 23.192 | 296,17 | 1.110 | 294,66 | ||||
| 2025-09-24 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2045 Fund Investor A 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 | 38.252 | 93,90 | 1.807 | 93,06 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 31.944 | -2,76 | 1.529 | -3,11 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 17.946 | 134,16 | 859 | 133,15 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 5.874 | 18,98 | 281 | 18,57 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 776.192 | -13,83 | 37.141 | -14,16 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 43.921 | 0,27 | 2.102 | -0,10 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 107.748 | 0,00 | 5.156 | -0,39 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 5.092 | 0,00 | 244 | -0,41 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 49.674 | 3,50 | 2.377 | 3,12 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 5.989 | 35,71 | 287 | 35,55 | ||||
| 2026-01-29 | 13F | UBS Group AG | 330.380 | -0,26 | 15.809 | -0,63 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.547 | 0,92 | 648 | 0,62 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 5.521 | -5,54 | 264 | -5,71 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 138.922 | 10,77 | 6.647 | 10,36 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.381 | 66 | ||||||
| 2026-01-13 | 13F | Buttonwood Financial Group, LLC | 4.217 | -63,48 | 202 | -63,54 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 34.291 | -4,78 | 1.641 | -5,15 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 9.149 | 54,10 | 438 | 53,33 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 692 | 917,65 | 33 | 1.000,00 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 8.003 | -3,52 | 383 | -4,02 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 39.938 | 15,44 | 1.911 | 15,05 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 227.049 | 1,09 | 10.864 | 0,71 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.896 | -4,68 | 91 | -5,26 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 29.965 | -0,36 | 1.434 | -0,76 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 1.450 | 64,77 | 69 | 64,29 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 8.979 | 0,00 | 430 | -0,46 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.953 | -1,45 | 237 | -2,07 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 7.208 | -4,12 | 345 | -4,71 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 375.846 | -0,99 | 17.984 | -1,36 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 14.497 | 0,00 | 694 | -0,43 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 545.739 | -1,04 | 26.114 | -1,41 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.219.872 | 5,14 | 106.221 | 4,75 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 54.589 | 2,93 | 2.612 | 2,55 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 5.134 | 0,00 | 246 | -0,41 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 82.473 | 0,00 | 3.946 | -0,38 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 49.765 | 30,45 | 2.381 | 29,97 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 20.890 | 0,00 | 1.000 | -0,40 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 140 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.202 | 249 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 571.004 | 5,70 | 27.362 | 5,57 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 39 | 2 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.058 | 0,29 | 98 | 0,00 | ||||
| 2026-01-14 | 13F | Brewster Financial Planning LLC | 48.782 | 12,28 | 2.334 | 11,89 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 7.187 | 1,34 | 344 | 0,88 | ||||
| 2026-01-21 | 13F | Sensenig Capital Advisors, Inc | 66.616 | 3.188 | ||||||
| 2026-02-05 | 13F | Wealth Advisory Team LLC | 10.935 | -5,60 | 523 | -4,91 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 15.700 | 751 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 71.711 | 6,47 | 3.444 | 5,48 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 4.247 | 0,00 | 203 | 0,00 | ||||
| 2026-01-14 | 13F | Braun-Bostich & Associates Inc. | 7.590 | 7,17 | 363 | 6,76 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Bluestem Financial Advisors, Llc | 139.044 | -0,70 | 6.653 | -1,07 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.889 | 4,94 | 282 | 4,46 | ||||
| 2025-11-13 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 490.818 | 4,41 | 23 | 4,55 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 6.272 | -8,24 | 300 | -8,54 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.635 | 0,00 | 317 | -0,31 | ||||
| 2026-02-13 | 13F | Commerce Bank | 14.835 | 0,00 | 710 | -0,42 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 5.642 | 11,70 | 270 | 11,16 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 10.618 | -2,31 | 508 | -2,68 | ||||
| 2026-01-21 | 13F | Finley Financial, LLC | 7.400 | 0,00 | 354 | -0,28 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 4.878 | 16,95 | 233 | 16,50 | ||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 14.871 | 46,95 | 712 | 47,82 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 14.053 | -0,87 | 1 | |||||
| 2025-09-24 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2065 Fund Investor A 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 | 1.334 | 35,43 | 63 | 36,96 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 59.561 | 1,47 | 2.850 | 1,10 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 760.766 | 29,92 | 36.403 | 129.907,14 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 312 | 0,00 | 15 | 0,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 224.158 | 4,22 | 10.726 | 3,82 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 68.933 | 3,45 | 3.298 | 3,06 | ||||
| 2026-01-21 | 13F | Truefg, Llc | 12.731 | 1,88 | 609 | 1,50 | ||||
| 2026-01-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 15.942 | -9,72 | 763 | -10,14 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 9.092 | 6,36 | 435 | 6,10 | ||||
| 2026-01-15 | 13F | RCS Financial Planning, LLC | 18.121 | 33,86 | 867 | 33,38 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 7.819 | 0 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gradient Investments LLC | 40.178 | -1,15 | 1.923 | -1,54 | ||||
| 2026-01-27 | 13F | RTD Financial Advisors, Inc. | 67.181 | 0,96 | 3.215 | 0,56 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 72.026 | 6,20 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 37.748 | 5,48 | 1.806 | 5,12 | ||||
| 2026-02-13 | 13F | APCM Wealth Management for Individuals | 129.053 | 0,99 | 6.175 | 0,62 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1.540 | -14,54 | 74 | -15,12 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 60.120 | 41,22 | 2.877 | 40,70 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.976.370 | 20,25 | 94.569 | 19,80 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 45.950 | 7,54 | 2.199 | 7,12 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 12.064 | -10,98 | 577 | -11,23 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 8.095 | 59,13 | 387 | 58,61 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 438.835 | 2,56 | 21 | 0,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 14.346 | 686 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 186 | 9 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 870 | 1,28 | 42 | 0,00 | ||||
| 2026-01-27 | 13F | Sage Financial Group Inc | 6.382 | 8,69 | 305 | 8,16 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 9.993 | 0,00 | 478 | -0,21 | ||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 119.154 | -1,84 | 5.702 | -2,21 | ||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 19.555 | 1,78 | 1 | |||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 6.037 | 13,84 | 289 | 13,78 | ||||
| 2026-02-02 | 13F | Madrid Wealth Management, LLC | 6.498 | 311 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | eCIO, Inc. | 133.860 | -21,82 | 6.405 | -22,11 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 5.009 | 240 | ||||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 646.343 | -2,31 | 30.928 | -2,67 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 15.263 | -3,69 | 730 | -4,07 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 13.944 | -16,16 | 667 | -16,42 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 21.016 | 0,00 | 1.006 | -0,40 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 301 | -32,21 | 14 | -33,33 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.658 | -35,96 | 462 | -36,19 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 12.171 | 16,01 | 582 | 15,71 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 46.881 | 28,72 | 2.243 | 28,24 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.691 | -4,30 | 224 | -4,68 | ||||
| 2025-09-24 | NP | BlackRock Funds III - BlackRock LifePath ESG Index Retirement Fund Class K 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 | 142.632 | 81,48 | 6.739 | 80,72 | ||||
| 2026-01-14 | 13F | Bond & Devick Financial Network, Inc. | 97.971 | 1,96 | 4.688 | 1,56 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 4.198 | 0,00 | 201 | -0,50 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 570 | 1,24 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 17.371 | -0,91 | 831 | -1,19 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 14.674 | 702 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 19.721.450 | 2,86 | 943.671 | 2,47 | ||||
| 2026-01-12 | 13F | Lifelong Wealth Advisors, Inc. | 16.984 | 43,23 | 813 | 42,71 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 960 | 30,26 | 46 | 28,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 72.865 | 3.487 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 8.288 | -0,01 | 397 | -0,50 | ||||
| 2026-02-17 | 13F | Creative Planning | 74.293 | -5,94 | 3.555 | -6,30 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 8.692 | 71,20 | 416 | 70,78 | ||||
| 2025-10-24 | 13F | rebel Financial LLC | 0 | -100,00 | 6.429 | 3,51 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 18 | -99,65 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 10.000 | 0,00 | 478 | -0,42 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 60.854 | 16,42 | 2.912 | 15,98 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 12.126 | 582 | ||||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 5.329 | -0,21 | 255 | -0,78 | ||||
| 2026-02-02 | 13F | CX Institutional | 51.573 | 27,41 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 328.940 | 10,39 | 15.740 | 9,98 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 17 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 4.711 | 0,13 | 225 | 0,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 4 | 0 | ||||||
| 2026-01-21 | 13F | Apella Capital, LLC | 215.782 | 2,08 | 10.325 | 0,88 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 8.211 | 3,67 | 393 | 3,16 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 25.597 | 205,23 | 1.225 | 204,48 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 226.763 | 125,96 | 10.851 | 125,10 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 24.416 | 0,00 | 1.168 | -0,34 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 183.717 | -7,73 | 9 | -11,11 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 15.608 | -0,33 | 747 | -0,80 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 23.859 | -5,00 | 1.142 | -5,70 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 98 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 378 | 23,53 | 18 | 28,57 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 6.775 | 0,00 | 324 | -0,31 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 6.390 | 3,72 | 288 | -2,71 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 12.356 | -3,09 | 591 | -3,43 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 15.035 | 24,94 | 719 | 24,39 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.733 | 0,00 | 131 | -0,76 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 62 | -30,68 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 24.570 | -7,39 | 1.176 | -7,77 | ||||
| 2026-02-11 | 13F | Avise Financial Cooperative, Inc. | 107.847 | 5.160 | ||||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | EAOM - iShares ESG Aware Moderate Allocation ETF | 77.788 | -1,79 | 3.675 | -2,21 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 60.357 | 8,22 | 2.888 | 7,84 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 8.416 | -6,50 | 403 | -6,94 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 349.662 | 7,81 | 16.731 | 7,42 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 13.726 | 3,85 | 657 | 3,47 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 6.385 | 30,71 | 306 | 30,34 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 119 | 6 | ||||||
| 2026-01-12 | 13F | Sentinel Pension Advisors Inc | 77.505 | -0,19 | 3.709 | -0,56 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 160.673 | 5,24 | 7.688 | 4,86 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.019 | 0 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 35.195 | 5,30 | 1.683 | 4,86 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 4.231 | 0,00 | 202 | -0,49 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 132.976 | 12,81 | 6.363 | 12,66 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.526.640 | 7,30 | 73.050 | 6,89 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 61.155 | -23,48 | 2.926 | -23,76 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 16.405 | 785 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.203 | 105 | ||||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 54.376 | -3,07 | 2.602 | -3,45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 6.931 | 26,52 | 332 | 25,86 | ||||
| 2025-12-15 | 13F | Farmers National Bank | 6.041 | 8,57 | 290 | 9,85 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 12.136 | -4,26 | 581 | -4,61 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.062 | 0,00 | 51 | -1,96 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 11.604 | 11,51 | 1 | |||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 7.857 | 4,11 | 376 | 3,59 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 50.947 | 0,81 | 2.438 | 0,41 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1.331 | 64 | ||||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 378 | 18 | ||||||
| 2026-02-04 | 13F | One Day In July LLC | 36.066 | 6,35 | 1.726 | 5,96 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 24.967 | 1,05 | 1.195 | 0,67 | ||||
| 2026-01-13 | 13F | New Covenant Trust Company, N.A. | 9.530 | -45,90 | 456 | -46,22 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 143.842 | 3,40 | 6.883 | 3,01 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 16.586 | -5,26 | 794 | -5,60 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 8.131 | 389 | ||||||
| 2025-09-24 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2055 Fund Investor A 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 | 3.581 | 117,82 | 169 | 116,67 | ||||
| 2026-02-10 | 13F | Opulen Financial Group LLC | 8.068 | 1,33 | 386 | 1,05 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 4.497 | 1,49 | 215 | 1,42 | ||||
| 2026-01-15 | 13F | Trust Co | 16.935 | 4,93 | 810 | 4,52 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 109.016 | 2,45 | 5.133 | 0,45 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 20.166 | 0,87 | 969 | 0,10 | ||||
| 2026-01-26 | 13F | CWC Advisors, LLC. | 9.718 | 0,38 | 465 | 0,00 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 185.400 | 69,42 | 8.871 | 68,81 | ||||
| 2026-01-13 | 13F | Presilium Private Wealth, Llc | 12.249 | 0,49 | 586 | 0,17 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 12.465 | 595 | ||||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 5.239 | -14,85 | 252 | -15,49 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 7.743 | 371 | ||||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 187.550 | 8,27 | 8.974 | 7,87 | ||||
| 2026-01-23 | 13F | Invera Wealth Advisors, LLC | 42.471 | -0,38 | 2.032 | -0,73 | ||||
| 2026-01-27 | 13F | PFG Advisors | 26.732 | 21,43 | 1.279 | 21,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 24.727 | 2,33 | 1.183 | 1,98 | ||||
| 2025-11-10 | 13F | LongView Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 17 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 4.627 | -6,94 | 221 | -7,14 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 133.944 | 2,39 | 6.409 | 2,01 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 10.188 | 31,02 | 487 | 30,56 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 59.969 | -16,63 | 2.870 | -16,94 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.109.875 | 5,49 | 100.958 | 5,09 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 4.091 | 196 | ||||||
| 2026-01-13 | 13F | FC Advisory LLC | 5.403 | 4,47 | 259 | 4,03 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 52.412 | 0,94 | 2.508 | 0,56 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 249.800 | 1,55 | 11.953 | 1,17 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 15.632 | -25,31 | 748 | -25,67 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 21.799 | 0,16 | 1.043 | -0,19 | ||||
| 2025-09-24 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2040 Fund Institutional 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 | 87.228 | 79,01 | 4.122 | 78,24 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 18.423 | 38,85 | 884 | 38,62 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 16.789 | 803 | ||||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 12.115 | 0,32 | 580 | -0,17 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 16.111 | 0,40 | 771 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 4.668 | 0,89 | 223 | 0,45 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.000 | 0,00 | 96 | -1,04 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 46.782 | 12,28 | 2.239 | 11,84 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.498.253 | 13,58 | 71.691 | 13,16 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 14.117 | 675 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 87.642 | 4.194 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 76.527 | 1,58 | 3.662 | 1,19 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 668.702 | 4,53 | 31.997 | 4,14 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 434.675 | 3,27 | 20.799 | 2,88 | ||||
| 2025-09-26 | NP | EAOR - iShares ESG Aware Growth Allocation ETF | 175.809 | -6,25 | 8.307 | -6,65 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 18.831 | -15,22 | 901 | -15,48 | ||||
| 2026-01-29 | 13F | 4Thought Financial Group Inc. | 4.989 | 1,75 | 239 | 1,28 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 41.097 | 178,13 | 1.967 | 177,29 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 122.652 | 5,18 | 5.869 | 4,79 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.711.883 | 6,42 | 81.914 | 6,02 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3.484 | 0,00 | 167 | -0,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 30.022 | 0,23 | 1.437 | -0,14 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 14.858 | 2,24 | 711 | 1,87 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 175 | 1,16 | 8 | 0,00 | ||||
| 2026-01-28 | 13F | APS Management Group, Inc. | 15.163 | 2,36 | 726 | 1,97 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 64.500 | 16,32 | 3.086 | 15,88 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 768 | 5,21 | 37 | 2,86 | ||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 3.722 | 178 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 45.946 | 169,23 | 2.202 | 168,86 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 45.295 | 2,93 | 2.167 | 2,56 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 8.413 | -5,54 | 403 | -5,85 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 20.251 | 0,64 | 969 | 0,31 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 8.273 | 396 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 30.266 | -0,70 | 1.448 | -1,03 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 53.304 | 1,81 | 2.551 | 1,43 | ||||
| 2025-10-24 | 13F | Bristlecone Advisors, LLC | 4.770 | 0,00 | 229 | 1,33 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 184 | 0,00 | 9 | 0,00 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 66.511 | 0,22 | 3.183 | -0,16 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Davis Wealth Advisors, LLC | 33.792 | 1.617 | ||||||
| 2026-01-13 | 13F | Stonehearth Capital Management, LLC | 24.509 | 0,00 | 1.173 | -0,42 | ||||
| 2026-01-16 | 13F | SigFig Wealth Management, LLC | 752.813 | 1,63 | 36.022 | 1,25 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 28.384 | 20,11 | 1.358 | 19,65 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 265.642 | 6,77 | 12.711 | 6,36 | ||||
| 2026-02-18 | 13F | Financial Planning Fort Collins, LLC | 40.091 | 1.918 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4.946 | 237 | ||||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 42.129 | 1,32 | 2.023 | 1,30 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 542 | 10,39 | 0 | |||||
| 2026-01-27 | 13F | Joel Adams & Associates, Inc. | 220.737 | 6,86 | 10.562 | 6,47 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 33.855 | -2,52 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 62.233 | 50,18 | 2.978 | 49,75 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 16.199 | 775 | ||||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 4.996 | 0,00 | 239 | 0,00 | ||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 6.884 | -7,62 | 329 | -7,84 |
