EFG - iShares Trust - iShares MSCI EAFE Growth ETF Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS)

iShares Trust - iShares MSCI EAFE Growth ETF
US ˙ BATS ˙ US4642888857

Grundlæggende statistik
Institutionelle ejere 989 total, 989 long only, 0 short only, 0 long/short - change of -1,88% MRQ
Gennemsnitlig porteføljeallokering 0.3328 % - change of -7,10% MRQ
Institutionelle aktier (lange) 63.513.759 (ex 13D/G) - change of -2,42MM shares -3,67% MRQ
Institutionel værdi (lang) $ 7.045.171 USD ($1000)
Institutionelt ejerskab og aktionærer

iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) har 989 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 63,513,759 aktier. Største aktionærer omfatter Jones Financial Companies Lllp, Bank Of America Corp /de/, Envestnet Asset Management Inc, Morgan Stanley, Delaware Management Holdings, Inc., Jpmorgan Chase & Co, LPL Financial LLC, Us Bancorp \de\, Pnc Financial Services Group, Inc., and Wells Fargo & Company/mn .

iShares Trust - iShares MSCI EAFE Growth ETF (BATS:EFG) 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 12, 2026 is 114,26 / share. Previously, on March 13, 2025, the share price was 101,52 / share. This represents an increase of 12,54% over that period.

EFG / iShares Trust - iShares MSCI EAFE Growth ETF Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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

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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.

EFG / iShares Trust - iShares MSCI EAFE Growth ETF Historical Put/Call Ratio
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-04 13F BCJ Capital Management, LLC 15.346 -29,58 1.748 -29,54
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 115.588 -48,79 13.168 -48,78
2026-02-11 13F Athena Investment Management 4.619 0,00 526 0,00
2026-02-13 13F Focused Alpha, Llc 2.633 300
2026-02-10 13F IFG Advisory, LLC 6.456 735
2026-02-02 13F Chapman Financial Group, Llc 0 -100,00 0
2026-02-03 13F Ballast Advisors Llc 681 0,00 78 0,00
2026-02-13 13F Wells Fargo & Company/mn 1.156.764 -3,03 131.778 -2,99
2026-01-16 13F CRA Financial Services, LLC 2.125 0,00 242 0,41
2026-01-08 13F Signet Financial Management, Llc 7.351 2,10 837 2,20
2025-11-07 13F Synovus Financial Corp 6.762 -5,35 770 -3,75
2026-01-12 13F ONE Advisory Partners, LLC 19.983 -8,78 2.276 -8,89
2026-01-30 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10.737 1.110,48 1.223 1.110,89
2026-01-29 13F Tanglewood Wealth Management, Inc. 20.372 -1,31 2.321 -1,28
2026-01-13 13F Sharkey, Howes & Javer 37.723 -10,54 4.297 -10,52
2026-02-17 13F TCG Advisory Services, LLC 3.374 0,48 384 0,52
2026-01-21 13F Clayton Financial Group LLC 16.306 51,95 1.858 51,96
2026-01-21 13F Balance Wealth, LLC 10.232 -3,74 1.166 -3,72
2026-01-30 13F Sigma Planning Corp 6.696 -1,93 763 -1,93
2026-02-11 13F Hoxton Planning & Management, LLC 32.292 3.679
2026-01-30 13F Strategic Blueprint, LLC 53.540 -31,04 6.099 -31,01
2026-01-15 13F Alhambra Investment Partners LLC 1.831 0,00 209 0,00
2026-01-30 13F Axis Wealth Partners, LLC 17.156 3,06 1.954 3,11
2026-01-06 13F Ransom Advisory, Ltd 131 15
2026-01-26 13F Means Investment Co., Inc. 1.827 1,56 208 1,96
2026-01-06 13F Unique Wealth, Llc 8.919 -83,55 1.016 -83,54
2026-01-27 13F TD Waterhouse Canada Inc. 5.568 3.469,23 634 3.629,41
2026-02-12 13F Planning Project LLC 853 97
2026-01-05 13F GoalVest Advisory LLC 20 2
2026-02-10 13F Operose Advisors LLC 96 15,66 11 11,11
2026-02-10 13F Basepoint Wealth LLC 221 25
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 546.864 62.299
2026-01-29 13F Comerica Bank 58.205 12,09 6.631 12,13
2026-01-29 13F Merkkuri Wealth Advisors LLC 0 -100,00 0
2026-02-03 13F Bokf, Na 316.764 5,47 36.086 5,50
2026-01-14 13F LVW Advisors, LLC 14.464 52,72 1.648 52,78
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-01-20 13F SOA Wealth Advisors, LLC. 44.105 1,15 5.024 1,19
2026-01-13 13F CoreCap Advisors, LLC 35.477 -13,32 4.042 -13,28
2026-01-20 13F Monticello Wealth Management, Llc 50.024 -4,57 5.699 -4,54
2026-02-17 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2026-01-30 13F Oakworth Capital, Inc. 2.355 0,00 268 0,00
2026-02-04 13F Liberty Wealth Management Llc 40.615 4,79 4.626 4,80
2025-11-10 13F Signature Securities Group Corporation 0 -100,00 0
2026-01-20 13F Nvwm, Llc 19 2
2026-02-17 13F Gotham Asset Management, LLC 8.556 22,93 975 22,98
2026-01-26 13F Key Capital Management, INC 21.382 2.436
2026-01-14 13F Global View Capital Management LLC 2.091 -0,48 238 -0,42
2026-02-02 13F Benjamin Edwards Inc 5.859 -5,21 667 -5,12
2026-02-13 13F Ubs Asset Management Americas Inc 3.174 362
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 609 0,00 69 0,00
2026-01-14 13F Eastern Bank 15.719 -11,60 1.791 -11,56
2026-01-29 13F Quest 10 Wealth Builders, Inc. 9.204 1,53 1.048 1,55
2026-01-30 13F Sofi Wealth, Llc 528.835 5,31 60.245 5,35
2026-02-13 13F National Bank Of Canada /fi/ 7.784 689,45 887 691,07
2026-01-12 13F Canvas Wealth Advisors, LLC 9.847 2,73 1.122 0,27
2026-02-06 13F Commonwealth Financial Services, LLC 2.054 -7,35 234 -7,14
2026-02-13 13F Itau Unibanco Holding S.A. 225.826 -17,76 25.726 -17,73
2026-02-06 13F Pnc Financial Services Group, Inc. 1.239.402 4,48 141.193 4,52
2026-01-20 13F Sheets Smith Wealth Management 4.160 -2,51 474 -2,47
2026-02-04 13F First Foundation Advisors 29.018 11,43 3.306 11,47
2026-02-12 13F FineMark National Bank & Trust 2.992 9,80 341 9,68
2026-01-27 13F WealthCollab, LLC 171 1,18 20 0,00
2026-02-03 13F NewEdge Wealth, LLC 47.880 1.077,57 5.455 1.070,39
2026-01-05 13F Burkett Financial Services, Llc 0 -100,00 0
2026-01-27 13F Cardinal Strategic Wealth Guidance 107.748 -22,79 12.275 -22,76
2026-02-05 13F Odyssey Capital Advisors, Inc. 10.917 1.244
2026-02-09 13F Integrity Alliance, Llc. 79.069 -52,28 9.008 -52,27
2026-02-17 13F Warren Averett Asset Management, LLC 122.422 -24,42 13.946 -24,39
2026-01-20 13F Savvy Advisors, Inc. 178.301 30,47 20.312 30,51
2026-02-17 13F Modern Wealth Management, LLC 5.521 -21,95 629 -21,99
2026-02-26 13F Anchor Investment Management, LLC 301 0,00 34 0,00
2026-01-13 13F Avaii Wealth Management, Llc 1.975 -0,10 225 -0,44
2026-01-27 13F Berger Financial Group, Inc 38.670 6,25 4.405 6,30
2026-02-10 13F REAP Financial Group, LLC 1.794 -45,15 204 -45,16
2025-11-10 13F Hartland & Co., LLC 0 -100,00 0
2026-01-30 13F Richardson Capital Management LLC 266 1,14 30 3,45
2025-10-31 13F JustInvest LLC 0 -100,00 0
2026-01-08 13F Baker Tilly Financial, Llc 2.218 253
2026-02-10 13F Baker Avenue Asset Management, LP 450.800 1,04 51.355 1,08
2026-02-11 13F MidWestOne Financial Group, Inc. 5.365 -8,20 611 -8,12
2026-01-23 13F Carnegie Capital Asset Management, LLC 23.726 3,44 2.703 3,45
2026-02-17 13F Delaware Management Holdings, Inc. 2.374.486 270.501
2026-02-09 13F Fisher Asset Management, LLC 4.618 103,62 526 103,88
2026-01-16 13F First Community Trust Na 589 -10,62 67 -10,67
2026-03-04 13F Rehmann Capital Advisory Group 12.877 54,55 1.467 54,91
2026-02-05 13F Td Private Client Wealth Llc 22.395 2,68 2.551 2,74
2026-02-03 13F Sequoia Financial Advisors, LLC 13.781 -1,42 1.570 -1,44
2026-02-13 13F Portfolio Resources Advisor Group, Inc. 136 15
2026-01-15 13F/A Sherman Wealth Management LLC 9.229 1.051
2026-01-06 13F Fulcrum Equity Management 0 -100,00 0
2026-02-12 13F Keystone Financial Services 26.988 -66,21 3.075 -66,20
2026-01-07 13F Cyndeo Wealth Partners, LLC 2.725 -82,57 310 -82,58
2026-02-17 13F Cahill Financial Advisors Inc 22.450 0,54 2.558 0,59
2026-02-02 13F Essex Savings Bank 2.111 -14,64 240 -14,59
2026-02-17 13F Russell Investments Group, Ltd. 6 0,00 1
2026-01-12 13F Archer Investment Management, LLC 3.005 342
2026-02-11 13F Bradley & Co. Private Wealth Management, LLC 422 0,00 48 0,00
2026-02-04 13F GGM Financials LLC 7.413 7,95 844 8,07
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0
2026-01-07 13F Hilltop National Bank 3.875 0,00 441 0,00
2025-09-26 13F Capital A Wealth Management, LLC 427 -99,51 41 -99,53
2026-02-06 13F Addison Advisors LLC 943 -22,89 107 -23,02
2026-02-13 13F Meridian Wealth Partners, LLC 268.250 2,05 30.559 2,09
2026-01-21 13F Greenleaf Trust 118.611 -5,28 13.512 -5,25
2026-01-29 13F Vanguard Group Inc 2.445 -9,01 279 -9,15
2025-10-08 13F Country Club Bank /gfn 215.546 -0,73 24.424 0,68
2025-11-13 13F Summit X, LLC 0 -100,00 0
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 278 327,69 32 342,86
2026-01-23 13F Octavia Wealth Advisors, LLC 325.165 6,05 37.043 6,09
2026-02-09 13F Putnam Fl Investment Management Co 2.851 0,00 325 0,00
2026-01-09 13F Diversified Trust Co 3.747 0,00 427 0,00
2026-02-13 13F Novus Advisors, Llc 2.852 -7,61 325 -7,69
2026-01-20 13F Austin Private Wealth, LLC 50.154 -41,13 5.714 -41,12
2026-02-03 13F Patten & Patten Inc/tn 2.111 1,20 240 1,27
2026-02-17 13F Stokes Family Office, LLC 5.591 23,04 637 23,02
2026-01-23 13F Watershed Private Wealth Llc 23.092 4,40 2.631 4,45
2025-11-14 13F Wetherby Asset Management Inc 1.934 0,00 220 1,85
2026-01-22 13F Evermay Wealth Management Llc 245 87,02 28 92,86
2026-01-22 13F Glass Jacobson Investment Advisors llc 454 0,00 52 0,00
2026-02-11 13F Franklin Resources Inc 77.180 0,69 8.792 0,73
2026-02-10 13F Envestnet Asset Management Inc 2.658.743 -38,76 302.884 -38,74
2026-02-05 13F Conning Inc. 3.255 0,00 371 0,00
2026-02-17 13F Captrust Financial Advisors 264.135 4,84 30.090 4,88
2026-02-11 13F Gateway Wealth Partners, LLC 0 -100,00 0
2026-02-12 13F Litman Gregory Asset Management LLC 723 82
2026-01-20 13F Ascent Group, LLC 42.743 -3,55 4.869 -3,51
2026-02-05 13F Thrivent Financial For Lutherans 102.199 -10,06 12 -8,33
2026-02-13 13F Sofos Investments, Inc. 413 -22,51 47 -21,67
2026-01-23 13F Transcend Wealth Collective, Llc 1.979 -58,65 225 -58,64
2026-01-16 13F Tempus Wealth Planning, LLC 4.478 -12,06 510 -11,92
2026-02-12 13F Summit Financial, LLC 19.549 -0,84 2.227 -0,80
2026-01-28 13F Kingswood Wealth Advisors, Llc 35.008 -12,05 3.988 -12,02
2026-02-03 13F Sound Financial Strategies Group, LLC 4.874 0,14 555 0,18
2025-10-08 13F RDA Financial Network 0 -100,00 0
2026-02-04 13F Midwest Trust Co 15.305 0,76 1.744 0,81
2026-02-12 13F Founders Financial Alliance, LLC 871 -56,86 99 -56,77
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-01-26 13F PFG Investments, LLC 2.094 14,74 239 14,98
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-01-30 13F Woodside Wealth Management LLC 404 0,00 46 0,00
2026-01-28 13F Old National Bancorp /in/ 4.441 -5,47 506 -5,61
2026-02-11 13F Milestone Investment Advisors LLC 8.029 0,00 915 0,00
2026-02-13 13F Colony Group, LLC 631.968 1,35 71.989 1,37
2025-10-10 13F Lineweaver Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Morris Financial Concepts, Inc. 8.800 1,25 1.002 1,31
2026-01-30 13F Laurel Wealth Advisors LLC 3.208 0,00 365 0,00
2026-01-30 13F Simplicity Wealth,LLC 54.444 12,14 6.202 12,19
2026-02-10 13F Peapack Gladstone Financial Corp 11.229 -0,23 1 0,00
2025-11-04 13F Swp Financial Llc 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.793 45,89 204 48,91
2026-01-22 13F Personal Cfo Solutions, Llc 51.249 5.838
2026-02-03 13F Vantage Financial Partners, LLC 2.357 0,81 269 0,75
2026-02-11 13F Stonebrook Private Inc. 20.144 2.295
2026-02-17 13F Snowden Capital Advisors LLC 20.432 -0,96 2.328 -0,94
2026-03-03 13F Targeted Financial Services LLC 7.554 861
2026-01-29 13F Courier Capital Llc 87.610 5,28 9.981 5,32
2026-02-13 13F Kilter Group LLC 17.102 -22,28 1.948 -22,27
2026-02-12 13F Kovack Advisors, Inc. 11.488 308,24 643 100,94
2026-01-16 13F Catalina Capital Group, LLC 0 -100,00 0
2026-01-20 13F Ntv Asset Management Llc 1.771 0,00 202 0,00
2026-01-14 13F Centurion Wealth Management LLC 5.266 -12,90 600 -12,94
2026-01-14 13F Pallas Capital Advisors LLC 5.771 0,00 657 0,00
2026-01-29 13F Retirement Solution Inc. 2.190 -11,41 249 -11,39
2025-10-24 13F Hemington Wealth Management 452 0,00 0
2026-01-13 13F Signal Advisors Wealth, LLC 7.833 -22,02 892 -21,96
2026-02-09 13F Frazier Financial Advisors, LLC 493 0,00 56 0,00
2026-02-12 13F Keel Point, LLC 17.367 0,47 1.978 0,51
2026-01-30 13F AMG National Trust Bank 15.734 14,26 1.792 14,29
2026-01-16 13F Marino, Stram & Associates Llc 0 -100,00 0
2026-01-21 13F Mainstream Capital Management LLC 9.885 -9,74 1.126 -9,70
2026-01-09 13F Affinity Capital Advisors, LLC 143.393 4,51 16.335 2,87
2026-02-17 13F Summit Trail Advisors, Llc 0 -100,00 0
2026-02-03 13F Emerald Investment Partners, Llc 10.547 -52,16 1.201 -52,15
2026-01-28 13F Accretive Wealth Partners, LLC 1.992 -2,02 227 -2,16
2026-01-26 13F NorthLanding Financial Partners, LLC 1.900 0,00 216 0,00
2026-02-10 13F ShoreHaven Wealth Partners, LLC 31.312 0,44 3.567 0,48
2026-02-02 13F Blalock Williams, Llc 1.883 -58,43 215 -58,45
2026-02-13 13F Integrated Wealth Concepts LLC 143.335 -46,79 16.329 -46,77
2026-01-27 13F Leisure Capital Management 4.477 0,00 510 0,20
2026-01-29 13F Facet Wealth, Inc. 11.439 -11,19 1.377 -6,14
2026-02-06 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 689 -1,29 78 -1,27
2026-01-15 13F Wealth Quarterback LLC 0 -100,00 0
2026-01-26 13F Yoffe Investment Management, LLC 2.358 0,00 269 0,00
2026-02-10 13F Evolution Wealth Management Inc. 11.054 70,53 1.259 70,60
2026-02-11 13F Cerity Partners LLC 74.527 -5,03 8.541 -4,66
2026-01-26 13F Quadrant Private Wealth Management, LLC 12.085 -10,47 1.377 -10,47
2026-03-03 13F Integrated Wealth Management 3.712 423
2026-02-02 13F Legacy Edge Advisors, LLC 3.365 383
2026-01-21 13F Raleigh Capital Management Inc. 596 -68,06 68 -68,40
2026-02-12 13F Tripletail Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 66.739 8,85 7.603 23,99
2026-02-04 13F Rollins Financial Advisors, LLC 2.259 0,00 257 0,00
2025-10-16 13F Townsend Asset Management Corp /nc/ /adv 0 -100,00 0
2026-02-17 13F Cardiff Park Advisors, Llc 11.236 0,55 1.280 0,55
2026-01-14 13F Fairvoy Private Wealth, LLC 0 -100,00 0
2026-02-17 13F Integrated Advisors Network LLC 4.921 -24,93 561 -24,93
2026-02-11 13F Commonwealth Retirement Investments LLC 842 -73,92 96 -74,11
2026-02-12 13F Jasper Ridge Partners, L.P. 59.403 0,00 6.767 0,04
2026-01-15 13F Brookstone Capital Management 11.654 -40,21 1.328 -40,20
2026-02-02 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Intrua Financial, LLC 2.336 266
2026-01-23 13F Freestone Capital Holdings, LLC 2.254 16,91 257 16,89
2026-02-13 13F MAI Capital Management 7.039 56,67 802 56,75
2026-02-02 13F One Wealth Advisors, LLC 52.629 25,96 5.995 26,00
2026-02-17 13F Angeles Investment Advisors, LLC 30.610 75,82 3.487 75,93
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 91.490 0,48 10.423 0,52
2026-01-26 13F Phillips Financial Management, Llc 302 0,00 34 0,00
2025-09-23 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-04 13F UNIVEST FINANCIAL Corp 6.091 0,71 694 0,73
2026-02-10 13F Argent Trust Co 1.757 200
2026-01-26 13F JNBA Financial Advisors 27.856 -1,93 3.173 -1,89
2026-01-05 13F Roxbury Financial LLC 74 42,31 8 60,00
2026-01-13 13F Team Financial Group, LLC 423 -26,43 48 -26,15
2026-02-09 13F Huntington National Bank 3.083 -0,90
2026-02-09 13F Shufro Rose & Co Llc 1.880 214
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 0 -100,00 0 -100,00
2026-02-17 13F High Falls Advisors, Inc 13.483 -54,22 1.536 -54,22
2026-02-09 13F Harbour Investments, Inc. 4.574 -28,55 521 -28,53
2025-11-12 13F Erste Asset Management GmbH 0 0
2026-01-27 13F Hobart Private Capital, LLC 3.340 0,30 380 0,26
2026-02-12 13F BRYN MAWR TRUST Co 10.423 3,21 1.187 3,22
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0 -100,00
2026-01-29 13F Dunhill Financial, LLC 332 133,80 38 131,25
2026-02-17 13F Mercer Global Advisors Inc /adv 164.523 -4,51 18.742 -4,47
2026-01-28 13F Glassman Wealth Services 109 0,00 12 0,00
2026-02-02 13F CENTRAL TRUST Co 44.172 -4,89 5.032 -4,84
2026-02-13 13F Parkside Financial Bank & Trust 63.282 73,79 7.209 73,88
2026-01-23 13F Altfest L J & Co Inc 2.473 0,00 282 0,00
2026-02-13 13F Bluedoor Private Wealth, Llc 6.625 755
2026-01-14 13F Exchange Traded Concepts, Llc 31 -46,55 4 -50,00
2026-01-13 13F Triangle Securities Wealth Management 3.201 21,94 365 22,15
2026-01-09 13F Atlas Brown,Inc. 0 -100,00 0
2026-01-26 13F Grand Wealth Management, Llc 60 0,00 7 0,00
2026-02-04 13F Meridian Wealth Management, LLC 9.688 -0,85 1.104 -0,81
2026-01-14 13F Embree Financial Group 18.334 -8,27 2.089 -8,26
2026-01-21 13F Fulton Breakefield Broenniman Llc 2.260 0,00 257 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 661.270 7,67 75.332 7,71
2026-02-09 13F Blue Bell Private Wealth Management, Llc 863 1.188,06 98 1.300,00
2026-01-12 13F Daymark Wealth Partners, Llc 4.459 -0,87 508 -0,98
2026-02-02 13F Ashton Thomas Securities, Llc 0 -100,00 0
2026-01-28 13F Cranbrook Wealth Management, LLC 78.869 -2,27 8.985 -2,24
2026-01-29 13F UBS Group AG 865.462 -13,79 98.593 -13,76
2026-01-26 13F Provenance Wealth Advisors, LLC 2.504 -5,26 285 -5,00
2026-02-14 13F Rockefeller Capital Management L.P. 56.425 39,96 6.433 40,12
2026-01-30 13F Keybank National Association/oh 10.730 -9,58 1.222 -9,55
2026-01-21 13F Sutton Place Investors Llc 2.821 -40,27 321 -40,22
2026-02-09 13F Kestra Investment Management, LLC 3.759 -97,07 428 -97,07
2026-02-13 13F Maia Wealth LLC 30.769 -23,56 3.732 -19,66
2026-01-23 13F Patten Group, Inc. 29.078 -5,01 3.313 -4,96
2026-02-05 13F Tucker Asset Management Llc 359 0,00 41 0,00
2026-01-26 13F Decker Retirement Planning Inc. 5.288 8,47 602 8,47
2026-02-12 13F Principal Securities, Inc. 15.757 -5,82 1.795 -5,77
2026-01-08 13F Centerline Wealth Advisors, LLC 6.606 -79,22 753 -79,22
2026-02-12 13F Hamilton Point Investment Advisors, LLC 326 37
2026-01-20 13F Hanson & Doremus Investment Management 1.074 0,00 0
2026-02-13 13F Arkadios Wealth Advisors 13.636 8,94 1.553 8,98
2026-02-11 13F O'shaughnessy Asset Management, Llc 8.995 19,39 1.025 19,49
2025-10-30 13F Fairway Wealth LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 52.647 32,93 6.026 34,28
2026-02-11 13F Invst, LLC 0 -100,00 0
2026-02-13 13F SYM FINANCIAL Corp 0 -100,00 0
2026-01-28 13F White Pine Investment CO 55.777 0,07 6 0,00
2026-01-08 13F Adirondack Trust Co 199 -35,60 23 -37,14
2026-01-27 13F GHP Investment Advisors, Inc. 3.576 -0,06 407 0,00
2026-02-13 13F Missouri Trust & Investment Co 460 0,00 52 0,00
2026-01-21 13F Sowell Financial Services LLC 15.735 -2,16 1.792 -2,13
2026-01-16 13F Crewe Advisors LLC 74 -52,26 8 -52,94
2026-02-17 13F Aqr Capital Management Llc 20.911 14,23 2.382 14,30
2026-02-06 13F Lloyd Advisory Services, LLC. 4.943 -8,46 563 -8,31
2026-02-06 13F Gables Capital Management Inc. 5.007 0,00 570 0,00
2026-02-12 13F Peterson Wealth Services 960 31,87 109 0,00
2026-02-18 13F NFP Retirement, Inc. 31.296 -3,42 3.565 -3,39
2026-02-03 13F Arcadia Wealth Management, LLC 11.080 -0,37 1.262 -0,32
2026-02-10 13F CFS Investment Advisory Services, LLC 62.382 -13,67 7.107 -15,83
2026-02-11 13F Meeder Advisory Services, Inc. 82.337 9.380
2026-02-11 13F Capital Analysts, Inc. 125 -96,85 0
2026-01-28 13F Walleye Partners, LLC 2.265 258
2026-02-05 13F Avantax Planning Partners, Inc. 9.057 -0,21 1.032 -0,19
2026-02-06 13F Vestmark Advisory Solutions, Inc. 9.112 -80,73 1.038 -80,75
2026-03-04 13F SHP Wealth Management 22 3
2026-02-03 13F MA Private Wealth 150.767 -7,54 17.175 -7,51
2026-02-17 13F Quadrature Capital Ltd 17.322 1.973
2026-01-14 13F Wealthcare Advisory Partners LLC 5.523 1,79 629 1,94
2026-02-10 13F ESL Trust Services, LLC 15 2
2026-02-10 13F Murphy & Mullick Capital Management Corp 902 0,00 103 0,00
2026-02-11 13F Tiaa Trust, National Association 640.754 2,75 72.995 2,79
2026-02-10 13F Mycio Wealth Partners, Llc 8.372 1,60 954 1,60
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 17.947 23,70 2 100,00
2026-02-04 13F Washington Trust Bank 63.004 501,81 7.177 502,10
2026-02-06 13F Creative Financial Designs Inc /adv 2.186 -70,69 249 -70,67
2026-01-09 13F Montecito Bank & Trust 5.499 0,00 626 0,00
2026-02-03 13F Cassaday & Co Wealth Management LLC 197.944 -1,27 22.550 -1,23
2026-02-14 13F American Trust 2.245 -15,51 256 -15,56
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-04 13F Urban Financial Advisory Corp 3.681 1,60 419 1,70
2026-02-09 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2026-01-07 13F Magnus Financial Group LLC 1.825 -14,08 208 -14,11
2026-02-10 13F Acorn Wealth Advisors, LLC 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 445 -7,68 51 -7,41
2026-02-12 13F Commonwealth Equity Services, Llc 408.287 -8,29 46.512 92.924,00
2026-02-13 13F Hudson Portfolio Management LLC 1.840 0,00 210 0,00
2025-10-27 13F WealthPLAN Partners, LLC 0 -100,00 0
2025-11-13 13F Mosaic Advisors LLC 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 13.714 0,07 1.562 0,13
2026-02-03 13F Coston, McIsaac & Partners 480 0,00 0
2026-02-05 13F Western Wealth Management, LLC 3.505 -7,03 399 -6,99
2026-02-12 13F Ankerstar Wealth, LLC 41 5
2026-01-13 13F Waller Financial Planning Group, Inc 199.115 282,54 22.683 282,71
2026-01-22 13F Ifrah Financial Services, Inc. 24.465 -0,66 2.787 -0,61
2026-02-06 13F Hardy Reed LLC 12.520 -6,85 1.426 -6,80
2026-02-10 13F Dynasty Wealth Management, Llc 434.249 -23,90 49.470 -23,87
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.212 0,00 138 0,00
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2025-11-10 13F Siligmueller & Norvid Wealth Advisors LLC 21.885 2.493
2026-02-12 13F Daybright Advisory Services, Inc. 5.130 584
2026-02-06 13F Wilian Securities, LLC 2.066 235
2025-11-14 13F Barnes Wealth Management Group, Inc 0 -100,00 0 -100,00
2026-02-17 13F First Commonwealth Financial Corp /pa/ 13.705 -51,22 1.561 -51,20
2026-01-23 13F Sage Mountain Advisors LLC 1.616 0,00 184 0,00
2026-02-13 13F LiftPoint Family Wealth Advisors LLC 23.412 2.667
2025-11-13 13F Obsidian Personal Planning Solutions LLC 94.155 5,00 10.890 8,42
2026-01-15 13F Hofer & Associates. Inc 38.503 3,77 4.386 3,81
2026-02-09 13F Key FInancial Inc 79.902 1,40 9.102 0,41
2026-02-06 13F Associated Banc-corp 3.821 -34,97 435 -34,98
2025-09-26 NP BINT - Bluemonte Global Equity ETF 19 2
2026-01-23 13F Optima Capital Llc 822 94
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Lifeworks Advisors, LLC 3.218 -14,44 367 -14,49
2026-01-12 13F Foster Group, Inc. 2.164 -26,82 246 -26,79
2026-01-27 13F Sage Financial Group Inc 8.936 -0,56 1.018 -0,59
2026-02-13 13F W Advisors, Llc 24.199 -4,73 2.757 -4,70
2026-02-03 13F Milestone Asset Management Group, LLC 3.434 3,00 391 3,17
2026-01-21 13F Ledyard National Bank 3.238 0,00 369 0,00
2026-02-09 13F MSH Capital Advisors LLC 1.780 -26,32 203 -26,55
2026-01-30 13F Ares Financial Consulting, LLC 642 73
2026-02-02 13F Robertson Stephens Wealth Management, LLC 8.859 -6,20 1.009 -6,14
2026-01-15 13F Shum Financial Group, Inc. 22.426 17,99 2.555 18,02
2026-01-20 13F Steel Peak Wealth Management LLC 2.103 -86,60 240 -86,63
2026-02-17 13F Stage Harbor Financial, Llc 6.542 195,08 745 195,63
2026-02-19 13F Van Diest Capital, LLC 1.764 201
2026-01-22 13F Networth Advisors, LLC 2.437 278
2026-02-17 13F Fmr Llc 1.003.387 5,11 114.306 5,15
2026-01-26 13F Keystone Wealth Services, LLC 16.619 -3,01 1.893 -2,97
2026-02-05 13F Bedminster, LLC 2.848 324
2026-01-21 13F Newbridge Financial Services Group, Inc. 35 0,00 4 0,00
2026-01-29 13F UMA Financial Services, Inc. 14.175 -39,42 1.615 -39,41
2026-02-13 13F Total Wealth Planning, Llc 1.952 -91,21 222 -91,21
2026-01-16 13F Taylor & Morgan Wealth Management, LLC 7.439 1,60 847 1,68
2026-01-28 13F EPG Wealth Management LLC 179 0,00 20 0,00
2026-02-10 13F New Republic Capital, LLC 139 -65,76 16 -67,39
2026-02-05 13F Staley Capital Advisers Inc 164.092 3,31 18.693 3,34
2026-02-11 13F Buckingham Strategic Partners 22.268 193,66 2.537 190,83
2026-02-12 13F Connecticut Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Main Street Financial Solutions, LLC 3.059 -0,46 348 -0,29
2026-01-21 13F Sound Income Strategies, LLC 2.053 -66,69 245 -65,68
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 14 2
2026-02-12 13F Wescott Financial Advisory Group, LLC 13.079 17,32 1.490 17,34
2026-01-14 13F Emergent Wealth Advisors, LLC 10.859 -23,40 1.237 -23,36
2026-02-13 13F Neuberger Berman Group LLC 41.791 4.761
2026-01-20 13F Stratos Wealth Partners, LTD. 55.425 22,25 6.314 22,32
2026-01-27 13F Lodestar Private Asset Management Llc 79.549 -29,56 9.062 -29,54
2026-02-10 13F Ark & Tlk Investments, Llc 17.490 0,00 1.992 0,05
2026-01-15 13F ERn Financial, LLC 2.523 0,80 287 0,70
2026-02-05 13F AlphaCore Capital LLC 292 0,00 33 0,00
2026-01-28 13F Geneos Wealth Management Inc. 36.418 8,99 4.149 9,01
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 28.778 -4,36 3.278 -4,32
2026-02-17 13F Advisor Group Holdings, Inc. 297.439 -28,55 33.932 -27,59
2026-02-04 13F Tsfg, Llc 325 -21,88 0
2026-02-17 13F Keebeck Wealth Management, LLC 60.619 -12,60 6.906 -12,57
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-03 13F Maple Capital Management, Inc. 0 -100,00 0
2025-11-12 13F Creekmur Asset Management LLC 1 0,00 0
2026-02-24 13F DGS Capital Management, LLC 4.202 -0,26 479 -0,21
2026-02-02 13F Avidian Wealth Solutions, LLC 5.520 -32,20 629 -32,25
2026-02-04 13F Clark Wealth Partners 540 0,00 62 0,00
2026-01-26 13F Kelman-Lazarov, Inc. 5.295 0,00 603 0,17
2026-01-23 13F Valley National Advisers Inc 13.175 15,88 2 0,00
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 17.204 -0,31 1.960 -0,31
2026-01-07 13F Noble Family Wealth, LLC 7.160 0,00 816 0,00
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-01-27 13F Belpointe Asset Management LLC 78.975 5,63 8.997 5,66
2026-01-23 13F Northland Securities, Inc. 6.831 778
2026-02-02 13F Sagace Wealth Management LLC 35.272 -1,75 4.018 -1,71
2026-02-06 13F Advisory Alpha, LLC 2.677 -57,38 305 -58,18
2026-01-29 13F D.a. Davidson & Co. 20.511 0,65 2.337 0,69
2026-02-12 13F IFC & Insurance Marketing, Inc. 160 0
2026-01-23 13F Kelly Financial Group Llc 2.007 -6,87 229 -6,94
2026-01-28 13F Caliber Wealth Management, LLC / KS 10.742 -0,67 1.224 -0,65
2026-01-30 13F Interchange Capital Partners, LLC 2.875 -38,61 327 -38,65
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-04 13F BankPlus Wealth Management LLC 32.287 4,32 3.678 4,37
2026-01-20 13F AdvisorNet Financial, Inc 1.864 -11,20 212 -10,92
2026-02-05 13F Pinnacle Associates Ltd 11.053 0,00 1.259 0,08
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 10 1
2026-02-09 13F Prospera Financial Services Inc 7.629 -12,28 870 -12,22
2026-02-13 13F Alerus Financial Na 5.326 -0,17 607 -0,16
2026-01-20 13F Independence Bank of Kentucky 5.266 3,07 600 3,10
2026-02-11 13F Tradition Wealth Management, LLC 0 -100,00 0
2026-01-27 13F Birch Hill Investment Advisors LLC 5.450 0,00 621 0,00
2026-01-23 13F Norris Perne & French Llp/mi 51.513 4,34 5.868 4,38
2026-02-11 13F Janney Montgomery Scott LLC 144.365 -30,29 16 -30,43
2026-02-12 13F Mount Yale Investment Advisors, LLC 4.614 11,53 526 11,46
2026-02-04 13F Topsail Wealth Management, LLC 36 0,00 4 0,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 100.294 10,14 11.426 10,18
2026-01-13 13F Two West Capital Advisors LLC 4.571 -28,24 521 -30,11
2026-02-06 13F McKinley Carter Wealth Services, Inc. 34.207 -10,29 3.897 -10,27
2026-02-12 13F Collier Financial 350 1,45 40 0,00
2026-01-13 13F Stephens Consulting, LLC 11 1
2026-02-06 13F Americana Partners, LLC 6.719 -0,58 765 -0,52
2026-02-09 13F Regimen Wealth, Llc 107.914 0,86 12.294 0,93
2026-02-10 13F BlackDiamond Wealth Management Inc. 5.532 -50,76 672 -47,46
2026-02-17 13F Bank Of America Corp /de/ 3.487.456 -0,22 397.291 -0,19
2026-02-12 13F StoneX Group Inc. 5.858 -3,83 667 -3,75
2026-02-10 13F JMG Financial Group, Ltd. 3.424 0,00 390 0,26
2026-02-10 13F/A Core Wealth Advisors, Llc 5.383 613
2026-01-22 13F Venturi Wealth Management, LLC 12.310 0,99 1.402 1,01
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 90.330 19,98 10.290 20,03
2026-01-28 13F Confluence Wealth Services, Inc. 6.262 0,87 713 0,99
2026-01-30 13F Us Bancorp \de\ 1.311.881 -0,79 149.460 -0,75
2026-02-03 13F Apeiron RIA LLC 15.974 -50,91 1.911 -48,61
2026-02-04 13F Global Wealth Management Investment Advisory, Inc. 9.837 -7,04 1.121 -7,05
2026-02-05 13F Bessemer Group Inc 2.870 145,30 0
2025-11-12 13F First Trust Advisors Lp 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 27.091 -19,33 3.086 -19,30
2025-11-13 13F Herold Advisors, Inc. 0 -100,00 0
2025-10-29 13F Scissortail Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Hilltop Holdings Inc. 0 -100,00 0 -100,00
2026-01-16 13F Aspire Private Capital, LLC 2.600 -33,84 296 -33,78
2026-02-10 13F Foundations Investment Advisors, LLC 99.781 -0,76 11.367 -0,72
2026-02-04 13F Ameritas Advisory Services, LLC 2.500 -27,49 285 -27,55
2026-01-30 13F Arlington Trust Co LLC 145 -83,71 17 -84,16
2026-02-12 13F Schneider Downs Wealth Management Advisors, LP 5.970 1,46 680 1,49
2026-01-29 13F Elevated Financial Group LLC 4.354 496
2025-11-04 13F Wealthgarden F.s. Llc 0 -100,00 0
2026-01-21 13F Affiance Financial, LLC 26.274 -0,17 2.993 -0,13
2026-01-15 13F Trust Co 31 0,00 4 0,00
2026-01-21 13F Modera Wealth Management, LLC 2.333 -9,43 266 -9,56
2025-11-14 13F Empower Advisory Group, LLC 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-26 13F Valmark Advisers, Inc. 45.738 1,95 5.210 2,00
2026-02-02 13F Sachetta, LLC 34 -99,40 4 -99,54
2026-01-22 13F FSC Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Equitable Holdings, Inc. 64.915 26,60 7.395 26,65
2026-02-05 13F Atria Investments Llc 30.152 -30,99 3.435 -30,97
2026-02-17 13F Vertex Planning Partners, LLC 0 -100,00 0
2026-02-24 13F Chelsea Counsel Co 13 0,00 1 0,00
2026-01-23 13F Brown, Lisle/cummings, Inc. 87 0,00 10 0,00
2026-02-17 13F Pinnacle Family Advisors, LLC 0 -100,00 0
2026-02-13 13F Baird Financial Group, Inc. 158.454 3,08 18.051 3,13
2026-01-12 13F PUREfi Wealth, LLC 0 -100,00 0
2026-01-29 13F Klingman & Associates, LLC 7.325 834
2026-01-07 13F Retirement Wealth Solutions LLC 8.492 -14,78 967 -14,73
2026-02-02 13F Pines Wealth Management, LLC 3.945 4,09 449 4,18
2026-01-12 13F Legacy Wealth Asset Management, LLC 2.652 2,51 302 2,72
2026-02-05 13F HighMark Wealth Management LLC 672 0,45 77 0,00
2026-01-27 13F Sterling Financial Planning, Inc. 40.778 0,16 4.645 0,19
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-01-07 13F Harbour Capital Advisors, LLC 4.681 1,08 539 0,37
2026-01-14 13F Wolff Wiese Magana Llc 935 -1,06 107 -0,93
2025-11-18 13F Tcfg Wealth Management, Llc 35.513 9
2026-01-08 13F Firethorn Wealth Partners, Llc 8.712 -31,06 992 -31,06
2026-02-11 13F Dorsey & Whitney Trust CO LLC 42.199 0,00 4.807 0,04
2026-01-12 13F Harbor Group, Inc. 39.490 1,13 4.499 1,17
2025-11-06 13F LexAurum Advisors, LLC 4.224 -20,85 481 -19,43
2026-01-07 13F Central Pacific Bank - Trust Division 6.450 735
2026-01-30 13F American Financial & Tax Strategies Inc 23.606 -13,91 2.689 -13,87
2026-02-13 13F Arete Wealth Advisors, LLC 61.439 3,16 7 0,00
2026-02-04 13F Pensionmark Financial Group, Llc 25.935 20,78 2.431 -0,61
2026-02-10 13F Lido Advisors, LLC 210.089 5.811,34 23.933 5.824,01
2026-01-12 13F Optivise Advisory Services LLC 0 -100,00 0
2026-02-17 13F/A Vance Wealth, Inc. 21.177 -1,05 2.412 -1,03
2026-02-17 13F Hurlow Wealth Management Group, Inc. 2.787 44,40 317 44,75
2025-11-07 13F Certus Wealth Management, LLC 31.902 -43,76 3.633 -42,81
2026-02-13 13F Palisade Asset Management, LLC 7.684 0,00 875 0,00
2026-01-13 13F Kathmere Capital Management, LLC 49.761 -1,24 5.669 -1,22
2025-11-06 13F Providence Capital Advisors, LLC 0 -100,00 0
2026-01-15 13F Arcadia Investment Advisors Llc 1.500 0,00 171 0,00
2026-02-12 13F Timmons Wealth Management, LLC 26.332 3.000
2026-02-17 13F Prosperity Consulting Group, LLC 87.933 2,94 10.017 2,97
2026-02-05 13F WealthPlan Investment Management, LLC 16.846 -7,97 1.919 -7,92
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 527 60
2026-02-02 13F Addison Capital Co 42.731 59,56 4.868 59,63
2026-02-10 13F Godfrey Financial Associates, Inc. 6.637 756
2026-02-13 13F Inspire Advisors, LLC 3.231 28,16 368 28,22
2026-01-26 13F Seneca Financial Advisors LLC 146.792 13,72 16.723 13,76
2026-01-23 13F Clear Creek Financial Management, LLC 20.870 -6,27 2.378 -6,23
2026-01-27 13F PFG Advisors 7.694 -72,73 877 -72,74
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 63.803 3,91 7.268 3,95
2026-02-13 13F Advyzon Investment Management, LLC 6.610 206,16 753 207,35
2026-02-06 13F Csenge Advisory Group 9.582 -14,14 1.092 -14,09
2026-02-09 13F Fidelis Capital Partners, LLC 3.687 0,00 420 0,24
2026-01-29 13F Kickstand Ventures, Llc. 36.189 -1,27 4.123 -1,25
2026-01-27 13F Security Financial Services, INC. 2.886 -0,76 329 -0,91
2025-11-05 13F Signature Estate & Investment Advisors Llc 0 -100,00 0
2026-02-06 13F Synergy Investment Management, LLC 8.946 22,73 1.019 22,77
2026-02-13 13F Cornerstone Financial Management LLC 21.046 2.398
2026-02-02 13F Fifth Third Bancorp 2.874 39,58 327 39,74
2026-02-10 13F MainStreet Investment Advisors LLC 3.901 -1,56 444 -1,55
2026-01-26 13F Harbor Asset Planning, Inc. 321 1,58 37 0,00
2026-02-02 13F Holistic Planning, LLC 2.325 -4,52 265 -4,69
2026-01-20 13F Signaturefd, Llc 9 0,00 1 0,00
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 21 2
2025-10-29 13F Custom Index Systems, Llc 0 -100,00 0
2025-10-31 13F Mendel Capital Management LLC 19.101 15,84 2.175 17,82
2026-01-14 13F Spire Wealth Management 16.390 4,65 1.867 4,71
2026-01-27 13F Beacon Bridge Wealth Partners, LLC 2.210 -92,51 252 -92,53
2026-01-15 13F Fifth Third Wealth Advisors LLC 15.239 23,27 1.736 23,38
2026-02-26 13F TD Capital Management LLC 3.301 1,38 376 1,62
2026-02-03 13F RFG Advisory, LLC 16.055 -21,13 1.829 -21,14
2026-01-14 13F ORG Partners LLC 1.571 -50,66 179 -51,63
2026-02-06 13F Global Retirement Partners, LLC 17.909 -3,40 2.040 -3,36
2026-02-13 13F Beacon Financial Advisory LLC 2.856 -22,31 325 -22,25
2026-02-17 13F Cresset Asset Management, LLC 224.092 42,20 25.529 42,26
2026-02-13 13F Citigroup Inc 77.609 -2,46 8.841 -2,43
2026-02-02 13F Millstone Evans Group, LLC 72 8
2026-02-11 13F LPL Financial LLC 2.156.644 -18,21 245.685 -18,19
2026-02-12 13F Hm Payson & Co 0 -100,00 0
2026-02-11 13F Gwn Securities Inc. 0 -100,00 0
2025-10-16 13F Syntegra Private Wealth Group, LLC 0 -100,00 0
2026-02-13 13F Droms Strauss Advisors Inc /mo/ /adv 3.986 17,27 454 17,31
2026-02-17 13F Align Financial, LLC 6.152 6
2026-02-12 13F BlackRock, Inc. 16.619 -29,04 1.893 -29,02
2026-02-14 13F POM Investment Strategies, LLC 32 0,00 4 0,00
2026-02-17 13F Cape Investment Advisory, Inc. 475 -41,43 54 -41,30
2026-01-23 13F Assetmark, Inc 16.452 4,72 1.874 4,75
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
2026-02-13 13F Motiv8 Investments LLC 479 0
2026-01-22 13F Pinnacle Bancorp, Inc. 973 0,00 111 0,00
2026-01-23 13F Westside Investment Management, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Readystate Asset Management Lp 8.385 955
2026-02-05 13F Mission Wealth Management, Lp 3.178 -1,82 362 -1,90
2026-01-12 13F Accelerate Investment Advisors LLC 0 -100,00 0
2026-01-14 13F Neumann Capital Management, LLC 2.125 0,00 242 0,41
2026-02-10 13F Sentinus, LLC 4.978 -91,01 567 -91,01
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 -100,00 0
2026-01-14 13F Kmg Fiduciary Partners, Llc 22.721 -29,61 2.588 -29,58
2026-01-30 13F Citizens Financial Group Inc/ri 13.041 0,00 1.486 0,00
2026-02-17 13F NorthRock Partners, LLC 56.325 -32,39 6.417 -32,37
2026-01-28 13F APS Management Group, Inc. 12.597 8,28 1.435 8,38
2026-02-20 13F Talisman Wealth Advisors LLC 0 -100,00 0
2026-02-05 13F Duncan Williams Asset Management, LLC 11.971 -2,29 1.413 1,22
2026-02-05 13F Center for Financial Planning, Inc. 110 0,00 13 0,00
2026-01-12 13F Heritage Family Offices, LLP 2.825 -26,81 322 -26,88
2026-01-16 13F Forte Asset Management Llc 59.404 -5,16 6.767 -5,13
2026-01-28 13F Cortland Associates Inc/mo 2.614 0,00 298 0,00
2026-02-17 13F Raymond James Financial Inc 623.927 6,96 71.078 7,00
2026-02-06 13F Copia Wealth Management 7.409 0,56 844 0,60
2026-02-18 13F Financial Advisory Service, Inc. 457.586 2,47 52.128 2,51
2026-02-11 13F Cedar Mountain Advisors, LLC 322 1,58 37 0,00
2026-01-20 13F American National Bank 2.118 0,00 241 0,00
2026-01-28 13F Morton Brown Family Wealth, LLC 51 0,00 6 0,00
2026-02-17 13F Northern Trust Corp 63.468 2,17 7.230 2,21
2026-02-17 13F Guardian Wealth Advisors, Llc / Nc 5.739 -6,62 654 -6,58
2026-02-02 13F Wells Financial Advisors INC 1.115 -26,16 127 -25,73
2026-02-13 13F Jacobi Capital Management LLC 8.919 -3,85 1.016 -3,79
2025-11-13 13F Marshall Wace, Llp 22.040 2.510
2026-02-05 13F Wakefield Asset Management LLLP 137.148 -2,26 15.624 -2,23
2025-10-22 13F Semus Wealth Partners LLC 0 -100,00 0 -100,00
2025-11-19 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2026-02-17 13F Creative Planning 152.036 11,44 17.320 11,48
2026-01-07 13F Massmutual Trust Co Fsb/adv 4.253 -0,12 485 0,00
2026-01-27 13F Godsey & Gibb Associates 22 3
2026-02-17 13F Fountainhead AM, LLC 0 -100,00 0
2026-02-14 13F Whipplewood Advisors, LLC 305 0,00 35 0,00
2026-02-04 13F Midwest Heritage Bank, FSB 3.622 -6,29 413 -6,36
2026-01-23 13F DHJJ Financial Advisors, Ltd. 79 0,00 9 12,50
2026-01-21 13F Paladin Advisory Group, LLC 16.034 1,17 1.827 1,22
2026-01-15 13F Allspring Global Investments Holdings, LLC 530 0,00 62 1,64
2026-02-11 13F Cypress Capital Group 5.962 0,00 679 0,15
2026-01-12 13F CVA Family Office, LLC 366 0,00 42 0,00
2026-01-14 13F Jfs Wealth Advisors, Llc 1.707 4,34 194 4,30
2026-02-14 13F Howe & Rusling Inc 173 0,00 20 0,00
2026-01-12 13F Focus Financial Network, Inc. 54.067 -2,74 6.159 -2,70
2026-01-14 13F Cypress Wealth Services, LLC 29.831 -21,48 3.398 -21,45
2026-01-21 13F Walkner Condon Financial Advisors LLC 2.395 0,00 273 0,00
2025-11-12 13F Empirical Asset Management, LLC 0 -100,00 0
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 43 -12,24 5 -20,00
2026-02-09 13F Kingsview Wealth Management, LLC 11.461 2,57 1.306 2,59
2026-01-26 13F Dynamic Financial Group 13.709 2,43 1.562 2,43
2026-02-12 13F Callan Family Office, LLC 57.020 36,05 6.496 36,11
2026-01-26 13F SMART Wealth LLC 6.119 24,55 697 24,69
2026-02-10 13F Sittner & Nelson, Llc 30 0,00 4 0,00
2026-02-17 13F Ameriflex Group, Inc. 557 -27,85 63 -27,59
2026-02-04 13F Empire Life Investments Inc. 29.800 -29,55 3.395 -29,54
2026-02-13 13F Flow Traders U.s. Llc 27.338 -96,29 3 -96,39
2026-02-13 13F TRUE Private Wealth Advisors 0 -100,00 0
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 2.416 0,54 275 0,73
2026-02-17 13F Alliancebernstein L.p. 13.442 1.531
2026-02-02 13F Mutual Advisors, LLC 32.198 -14,83 3.668 -16,87
2026-01-22 13F HHM Wealth Advisors, LLC 47 5
2026-02-13 13F Mariner, LLC 348.430 -6,20 39.693 -6,17
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2026-01-22 13F TSA Wealth Managment LLC 26.569 -6,77 3.027 -6,75
2026-02-17 13F Blair William & Co/il 81.438 0,49 9.277 0,53
2026-01-08 13F Armstrong Advisory Group, Inc 1.967 0,00 224 0,00
2026-02-13 13F McAdam, LLC 39.130 2,47 4.458 2,51
2025-11-14 13F Brass Tax Wealth Management, Inc 1.826 1,22 208 2,48
2026-01-07 13F Fragasso Group Inc. 7.670 0,18 874 -2,24
2026-01-29 13F St Germain D J Co Inc 234 0,00 27 0,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 37.274 -13,14 4.246 -13,12
2026-02-17 13F Cetera Investment Advisers 980.611 -1,15 111.711 -1,11
2026-01-27 13F Evergreen Capital Management Llc 10.112 10,97 1.152 10,99
2026-02-09 13F Wealthquest Corp 72.595 11,98 8.270 12,03
2026-02-17 13F Evercore Wealth Management, LLC 5.802 0,00 661 0,00
2026-02-06 13F SGL Investment Advisors, Inc. 10.946 16,84 1.274 17,53
2026-01-27 13F Stone Point Wealth LLC 15.609 4,58 1.778 4,65
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 9.103 -65,42 1.037 -65,40
2026-01-21 13F Stock Yards Bank & Trust Co 28.493 52,00 3.246 52,06
2026-02-12 13F Concorde Asset Management, LLC 25.970 -1,36 2.959 -2,83
2026-02-06 13F Condor Capital Management 42.809 -3,54 4.877 -3,52
2026-02-11 13F Hilton Head Capital Partners, LLC 21 2
2026-02-17 13F National Asset Management, Inc. 33.421 -18,05 3.807 -18,01
2026-01-26 13F Whittier Trust Co Of Nevada Inc 725 0,00 86 1,19
2026-02-06 13F Ironwood Investment Counsel, LLC 14.855 1,54 1.692 1,56
2026-01-08 13F Cooper Financial Group 5.070 -15,12 578 -15,15
2026-02-02 13F Nicholas Hoffman & Company, LLC. 56.363 0,09 6.421 0,12
2026-01-02 13F Global Wealth Strategies & Associates 2.422 0,00 276 0,00
2026-02-12 13F Bank Of Montreal /can/ 248.127 5,18 28.267 5,22
2026-02-02 13F Allegheny Financial Group LTD 16.845 2,66 1.919 2,68
2026-02-17 13F Synergy Financial Group, LTD 2.473 0,00 282 0,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 11.014 4,86 1.255 4,85
2026-01-16 13F Aspire Capital Advisors LLC 3.355 0,00 382 0,00
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-10 13F Meramec Financial Planners, LLC 41.028 4.903
2026-02-12 13F Federation des caisses Desjardins du Quebec 335.394 16.769.600,00 38.208
2026-01-30 13F Financial Life Advisors 80.524 -4,54 9.173 -4,51
2025-10-20 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 10.614 1.209
2026-02-13 13F Ausdal Financial Partners, Inc. 0 -100,00 0
2026-02-10 13F Cherry Tree Wealth Management, LLC 34 0,00 4 0,00
2026-01-20 13F BAM Wealth Management, LLC 1.937 -14,63 221 -14,73
2026-02-17 13F Private Advisor Group, LLC 43.612 -15,59 4.968 -15,55
2026-02-10 13F Private Wealth Asset Management, LLC 15.386 0,75 1.753 0,75
2026-02-13 13F Visionary Wealth Advisors 17.743 -12,76 2.021 -12,74
2026-02-06 13F Kingdom Financial Group LLC. 119.632 148,79 13.629 148,87
2026-01-14 13F Waldron Private Wealth LLC 3.234 0,00 368 0,00
2026-01-21 13F Flagship Harbor Advisors, Llc 19.253 17,30 2.193 17,34
2026-01-21 13F Signature Resources Capital Management, LLC 45 5
2026-02-10 13F Tidemark, LLC 661 -0,75 75 0,00
2025-11-12 13F CIBC Bancorp USA Inc. 1.930 220
2026-02-11 13F Parallel Advisors, LLC 8.072 -1,79 920 -1,71
2026-01-20 13F Aspiriant, Llc 3.660 93,86 417 93,49
2026-02-13 13F Delos Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Elevation Wealth Management LLC 3.479 396
2026-02-13 13F Stifel Financial Corp 154.084 -11,51 17.553 -11,48
2025-10-29 13F Tradewinds, LLC. 0 -100,00 0 -100,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 87 0,00 10 0,00
2026-02-13 13F Quartz Partners, LLC 4.091 -1,02 466 -0,85
2026-02-13 13F Venture Visionary Partners LLC 1.948 222
2026-01-28 13F Bedel Financial Consulting, Inc. 122.227 0,43 13.924 0,47
2026-02-13 13F Journey Strategic Wealth Llc 36.146 -6,67 4.118 -6,64
2026-02-12 13F Mosley Wealth Management 40.611 -22,67 4.733 -11,23
2026-01-26 13F Midland Wealth Advisors Llc 2.280 0,00 260 0,00
2026-01-16 13F Trust Co Of Vermont 2.719 5,06 310 5,10
2026-01-23 13F Rsm Us Wealth Management Llc 248.791 4,50 28.474 5,03
2026-01-23 13F Journey Beyond Wealth, LLC 1.899 -1,25 216 -0,92
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-10-20 13F Armstrong, Fleming & Moore, Inc 0 -100,00 0 -100,00
2026-02-06 13F Orin Green Financial, LLC 2.563 0,00 292 0,00
2026-02-20 13F Sunbelt Securities, Inc. 84 10
2026-01-26 13F Reyes Financial Architecture, Inc. 20 2
2026-02-13 13F Wealth Alliance 9.182 -41,05 1.046 -41,06
2025-11-14 13F Zacks Investment Management 0 -100,00 0
2026-01-26 13F West Wealth Group, LLC 51.709 7,44 5.891 6,26
2026-02-06 13F BOK Financial Private Wealth, Inc. 44.882 -2,60 5.113 -2,57
2026-02-02 13F KPP Advisory Services LLC 10.758 -6,01 1.226 -5,99
2026-02-12 13F M1 Capital Management LLC 27.273 -8,64 3.107 -8,62
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 38 4
2026-02-02 13F Truist Financial Corp 190.005 2,40 21.645 2,44
2026-02-02 13F Cornerstone Planning Group LLC 5.208 -1,16 627 2,79
2026-02-13 13F Integrity Financial Corp /WA 437 0,00 50 0,00
2026-01-26 13F Cwm, Llc 168.636 -1,02 19 0,00
2026-02-10 13F Charter Research & Investment Group, Inc. 2.907 11,94 331 12,20
2025-11-10 13F Lion Street Advisors, LLC 2.051 -47,71 228 -48,29
2026-01-23 13F Avion Wealth 0 -100,00 0
2026-03-05 13F Bush Investment Group, Llc 0 -100,00 0
2026-02-13 13F First National Bank Of Omaha 189.470 21.685
2026-01-14 13F ORG Wealth Partners, LLC 2.786 1,35 318 1,28
2026-02-11 13F Fund Evaluation Group, LLC 0 -100,00 0
2026-02-12 13F Pettinga Financial Advisors, LLC 3.143 -21,66 358 -21,49
2026-01-08 13F Fermata Advisors, LLC 3.622 0,03 413 0,00
2026-02-09 13F Cary Street Partners Financial Llc 450.701 41,32 51.344 41,37
2026-01-05 13F GAMMA Investing LLC 1.561 38.925,00 178
2026-01-28 13F Atwood & Palmer Inc 193 -79,18 22 -80,00
2026-02-13 13F Morgan Stanley 2.609.776 -11,07 297.306 -11,04
2026-02-12 13F Wedbush Securities Inc 11.070 11,85 1 0,00
2026-01-14 13F Clarius Group, LLC 2.505 0,00 285 0,00
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 2.240 -23,02 255 -22,96
2026-02-13 13F Pathstone Holdings, LLC 149.563 -22,13 17.038 -22,10
2026-01-28 13F Wingate Wealth Advisors, Inc. 11.333 6,92 1.291 6,96
2026-01-06 13F Barden Capital Management, Inc. 22.432 4,50 2.555 4,54
2026-02-17 13F Harding Loevner Lp 1.794 -75,82 204 -75,83
2026-01-22 13F Maseco Llp 87 10
2026-01-28 13F Chicago Partners Investment Group LLC 4.597 0,35 549 2,23
2026-02-13 13F Gen-Wealth Partners Inc 13.559 -18,04 1.545 -18,05
2026-01-08 13F Asempa Wealth Advisors 8.847 1.008
2026-01-15 13F Bernard Wealth Management Corp. 120 0,00 14 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 10.449 0,00 1 0,00
2026-01-27 13F Horst & Graben Wealth Management LLC 14.842 -37,66 1.691 -37,66
2025-11-03 13F Townsquare Capital Llc 3.902 0,00 444 1,60
2026-02-10 13F Natixis Advisors, L.p. 348.126 13,91 40 14,71
2026-02-10 13F WASHINGTON TRUST Co 6.386 0,00 727 0,00
2026-02-03 13F Farmers & Merchants Investments Inc 3.615 0,00 412 0,00
2026-01-05 13F Helen Stephens Group, LLC 3.582 0,00 408 0,25
2026-02-12 13F Triumph Capital Management 155 0,00 18 0,00
2026-02-03 13F Koshinski Asset Management, Inc. 4.651 0,26 530 0,19
2026-02-04 13F BEAM Asset Management, LLC 49.074 6,23 5.590 6,27
2026-01-27 13F Fortis Capital Advisors, LLC 78.975 5,63 8.997 5,66
2026-01-13 13F Trust Point Inc. 17.549 -1,29 1.999 -1,24
2026-02-09 13F Smithfield Trust Co 100 0,00 0
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2026-01-12 13F JGP Wealth Management, LLC 1.958 223
2026-02-13 13F Gts Securities Llc 24.554 921,81 2.797 924,54
2026-02-12 13F Financial Engines Advisors L.L.C. 23.488 -0,47 2.676 -0,45
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2025-10-28 13F Copperleaf Capital, LLC 14.404 -23,18 1.640 -21,90
2026-02-10 13F Eq Llc 65.097 -2,55 7.416 -2,52
2026-01-12 13F Mkd Wealth Coaches, Llc 18.176 -0,01 2.071 0,05
2026-02-12 13F Tocqueville Asset Management L.p. 3.510 0,00 400 0,00
2025-11-04 13F Pineridge Advisors LLC 1.543 6,19 176 8,02
2026-02-02 13F Miracle Mile Advisors, LLC 6.884 -0,68 784 -0,63
2026-02-04 13F HORAN Wealth, LLC 0 -100,00 0
2026-02-23 13F Blue Capital, Inc. 0 -100,00 0
2026-01-23 13F Fortress Financial Group, Llc 2.894 0,00 330 0,00
2026-01-27 13F Able Wealth Management LLC 2.019 230
2026-01-27 13F Institute for Wealth Management, LLC. 6.232 -45,76 710 -45,80
2026-01-30 13F Bogart Wealth, LLC 4.638 4,81 528 4,97
2026-01-14 13F Lantz Financial LLC 8.492 -32,12 967 -32,09
2026-02-17 13F SageView Advisory Group, LLC 10.398 0,35 1.185 0,34
2026-01-22 13F Apollon Wealth Management, LLC 27.701 -35,93 3.156 -35,91
2026-02-10 13F SCS Capital Management LLC 4.800 -11,13 547 -11,22
2026-02-11 13F Curtis Wealth Management Llc 1.848 222
2026-02-12 13F Brinker Capital Investments, LLC 72.881 24,91 8.303 24,95
2025-11-10 13F First Heartland Consultants, Inc. 0 -100,00 0 -100,00
2026-01-14 13F True Vision MN LLC 5.309 -29,66 605 -29,69
2026-01-15 13F Jaffetilchin Investment Partners, LLC 3.238 1,92 369 1,94
2026-01-28 13F Hoey Investments, Inc 639 0,00 73 0,00
2026-02-05 13F Allworth Financial LP 2.968 -1,88 338 -1,74
2026-03-05 13F Bayban 5.997 683
2026-01-29 13F Kestra Private Wealth Services, Llc 138.105 3,66 15.733 3,69
2026-01-26 13F Private Trust Co Na 4.954 -20,55 564 -20,56
2026-03-06 13F Hsbc Holdings Plc 23.338 2.659
2025-10-28 13F Pinnacle Financial Partners Inc 107.408 9,46 12.232 11,29
2025-09-23 13F Dakota Community Bank & Trust NA 0 -100,00 0
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