Grundlæggende statistik
| Institutionelle ejere | 456 total, 456 long only, 0 short only, 0 long/short - change of 0,44% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4177 % - change of 8,98% MRQ |
| Institutionelle aktier (lange) | 225.297.897 (ex 13D/G) - change of -0,49MM shares -0,22% MRQ |
| Institutionel værdi (lang) | $ 7.070.581 USD ($1000) |
Institutionelt ejerskab og aktionærer
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF (US:FNDA) har 456 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 225,297,897 aktier. Største aktionærer omfatter Charles Schwab Investment Management Inc, Waddell & Associates, Llc, Steele Capital Management, Inc., Prairiewood Capital, LLC, Clarius Group, LLC, Vantagepoint Investment Advisers Llc, UBS Group AG, Morgan Stanley, Moller Financial Services, and Riverpoint Wealth Management Holdings, LLC .
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF (ARCA:FNDA) 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 6, 2026 is 32,94 / share. Previously, on March 10, 2025, the share price was 27,49 / share. This represents an increase of 19,83% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Winter & Associates, Inc. | 191.802 | 6.044 | ||||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 18.596 | 0,00 | 586 | 1,04 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 29.721 | -1,08 | 937 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 152.055 | 15,83 | 4.791 | 17,14 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 9.880 | 0,00 | 311 | 1,30 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 84.200 | -67,70 | 2.653 | -67,34 | ||||
| 2026-01-29 | 13F | Comerica Bank | 25.362 | 1,66 | 799 | 2,83 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 12.625 | 0,02 | 398 | 1,02 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 38 | 1 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 959 | 214,43 | 31 | 233,33 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1.880 | 59 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 4.607 | 1.510,84 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 43.418 | 55,19 | 1.368 | 57,06 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 274.683 | -23,42 | 8.655 | -22,57 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 89.643 | 5,54 | 3.028 | 15,35 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 168.868 | 4,73 | 5.320 | 5,89 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Verum Partners LLC | 117.727 | -8,88 | 3.710 | -7,85 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 18.178 | 0,39 | 573 | 1,42 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 155.983 | 15,09 | 4.915 | 16,39 | ||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 36.912 | 0,25 | 1.163 | 1,39 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 44 | 1 | ||||||
| 2026-02-17 | 13F | Creative Planning | 367.138 | 16,95 | 11.569 | 18,27 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 50.982 | 17,89 | 1.606 | 19,23 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 6.657 | -22,32 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 522.948 | -5,51 | 16.478 | -4,45 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 8.623 | 5,92 | 272 | 7,11 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 2.700 | 0,00 | 85 | 1,19 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 79.694 | 67,07 | 2.511 | 68,98 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 73.693 | -6,11 | 2.322 | -5,03 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 285.732 | 1,59 | 9.003 | 2,74 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 23.653 | 0,13 | 745 | 1,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 41.938 | -3,09 | 1.321 | -2,00 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 30 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.646 | 0,09 | 241 | 0,84 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.823.762 | 1,49 | 88.977 | 2,63 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 15.765 | 0,94 | 497 | 2,06 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 8.814 | 0,47 | 289 | 5,09 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 13.399 | 0,00 | 422 | 1,20 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 19.097 | 3,36 | 602 | 4,52 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 6.592 | 0,00 | 208 | 0,98 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 2.466 | 0,00 | 78 | 1,32 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 32.516 | 5,81 | 1.025 | 6,78 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 358 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.240 | -10,85 | 134 | -10,14 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 12.801 | -12,35 | 403 | -11,43 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 5.680 | 179 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 12.421 | 0,00 | 391 | 1,03 | ||||
| 2026-02-17 | 13F | Fmr Llc | 130.596 | 7,64 | 4.115 | 8,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 24.256 | 18,35 | 764 | 19,75 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.734 | 0,00 | 181 | 1,12 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 32.202 | 1.015 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.145 | 0,09 | 36 | 2,86 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 14.641 | 2,69 | 461 | 3,83 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 184 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.842 | 19,49 | 594 | 20,77 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 920.862 | 2,03 | 29.016 | 3,18 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 7.681 | 0,05 | 242 | 1,26 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4 | -99,75 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 23.468 | 3,72 | 739 | 4,82 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 21.100 | 0,00 | 665 | 1,07 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 2.696 | 0,00 | 85 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.199 | -0,27 | 321 | 0,94 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 19.701 | 621 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.428.932 | 5,69 | 45.026 | 6,87 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 14.965 | -6,69 | 472 | -5,61 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 719 | 23 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 12.831 | -8,83 | 404 | -7,76 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 26 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 77.784 | 2.451 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 36.133 | 1,78 | 1.139 | 2,89 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 167.250 | -0,81 | 5.270 | 0,30 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 73 | -22,34 | 2 | 0,00 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.239 | 110,95 | 512 | 113,81 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 27.462 | 0,00 | 865 | 1,17 | ||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 403.256 | 4,87 | 12.707 | 6,05 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 2.930 | 0,00 | 92 | 1,10 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 18.007 | 3,44 | 567 | 4,61 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 99.975 | 224,98 | 3.150 | 228,81 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 298.827 | -1,73 | 9.416 | -0,61 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 4.752 | 0,47 | 150 | 1,36 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 469.967 | 3,80 | 14.809 | 4,97 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 47 | 1 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 524 | 0,00 | 17 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 190 | 100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 61.915 | -9,82 | 1.951 | -8,84 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 101.297 | 136,85 | 3.194 | 139,71 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 21.355 | -5,26 | 673 | -4,27 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 7.287 | 0,00 | 230 | 0,88 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 50.144 | -1,92 | 1.580 | 1,67 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.703 | 243 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 23.479 | 0,15 | 740 | 1,23 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 68.183 | 8,90 | 2.148 | 10,15 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 96 | 1,05 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 122 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 122.200 | 0,00 | 3.851 | 1,13 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 101 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | BCS Wealth Management | 83.479 | 125,26 | 2.630 | 127,90 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 11.552 | -20,01 | 364 | -18,93 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 587.546 | 1,13 | 18.514 | 2,27 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Founders Capital Management | 71.491 | -0,39 | 2.253 | 0,72 | ||||
| 2026-01-09 | 13F | Independence Wealth Advisors, LLC | 6.800 | 214 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 613 | 0,00 | 19 | 0,00 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 25.468 | -3,87 | 802 | -2,79 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 9.005 | 0,00 | 284 | 1,07 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 114 | 4 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 883 | 23,67 | 28 | 22,73 | ||||
| 2026-02-10 | 13F | Clarity Capital Advisors, LLC | 21.805 | 0,47 | 687 | 1,63 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 24.535 | 765 | ||||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 8.121 | -9,67 | 256 | -8,93 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 310.481 | 3,20 | 9.783 | 4,36 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.580 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Creekside Partners | 11.679 | -4,06 | 368 | -3,17 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 12.600 | 0,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 295.147 | 1,74 | 9.300 | 2,89 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 752 | 24 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.440 | 0,00 | 45 | 2,27 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 667.024 | -7,17 | 21.020 | -6,08 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 16.294 | -1,00 | 513 | 0,20 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 66.415 | 2,64 | 2.093 | 3,77 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.738 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 618 | 19 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.206 | -0,43 | 227 | 0,89 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 5.434 | 0,15 | 171 | 1,18 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10.904 | -0,20 | 340 | 8,31 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 114.859 | 0,30 | 3.619 | 1,43 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 116.519 | 4,41 | 3.672 | 5,58 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 19.866 | 0,14 | 626 | 1,13 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 15.877 | -0,97 | 500 | 0,20 | ||||
| 2026-01-15 | 13F | Solitude Financial Services | 999.593 | 2,36 | 31.497 | 3,51 | ||||
| 2026-01-27 | 13F | Arnold Financial Planning LLC | 6.348 | 200 | ||||||
| 2026-01-06 | 13F | Ehrlich Financial Group | 8.982 | 0,00 | 283 | 1,43 | ||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | 17.998 | -0,89 | 567 | 0,35 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 598 | 0,00 | 19 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.044 | -3,11 | 127 | -2,31 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 281.555 | 1,23 | 8.872 | 2,35 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 14.212 | 448 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 4.204 | -11,96 | 132 | -10,81 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 8.295 | 1,73 | 261 | 2,76 | ||||
| 2026-02-13 | 13F | Entrewealth, Llc | 9.569 | -2,26 | 333 | 9,18 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 6.786 | 0,38 | 214 | 1,43 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 97.286 | 8,17 | 3.065 | 9,39 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 6.627 | -11,20 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 44.419 | 53,77 | 1.415 | 57,22 | ||||
| 2025-10-16 | 13F | Mogy Joel R Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 7.000 | 0,00 | 221 | 0,92 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 502.470 | 3,57 | 15.833 | 4,73 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 12.391 | 0,47 | 390 | 1,56 | ||||
| 2026-01-08 | 13F | Moller Financial Services | 1.217.660 | -1,36 | 38.368 | -0,25 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 17 | -88,82 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Vantagepoint Investment Advisers Llc | 1.566.243 | 0,00 | 49.352 | 1,12 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 331.598 | 4,33 | 10.449 | 5,49 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 80 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 8.566 | -12,15 | 270 | -11,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 27.376 | 28,19 | 863 | 29,62 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 203.411 | 12,08 | 6.409 | 13,33 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 418 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 308 | 10 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 2.449 | 140,57 | 77 | 148,39 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 7.457 | 235 | ||||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 22.774 | 9,23 | 718 | 10,48 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.557 | 26,34 | 459 | 27,58 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.333 | 105 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 9.940 | 10,00 | 313 | 11,39 | ||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 18.790 | 0,00 | 592 | 1,20 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 18.163 | 0,00 | 572 | 1,24 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 837 | 26 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 170 | 0,59 | 5 | 0,00 | ||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 6.420 | 202 | ||||||
| 2026-02-02 | 13F | Riverchase Wealth Management, Llc | 13.208 | 0,00 | 416 | 1,22 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 8.865 | 17,06 | 279 | 18,72 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 102 | 3 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 190.639 | 6.007 | ||||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 34.786 | 0,00 | 1.096 | 1,20 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 9.719 | 0,47 | 306 | 1,66 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 445.232 | 3,85 | 14.029 | 5,02 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.766 | 0,11 | 56 | 1,85 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 279 | 9 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 251 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.212 | 0,00 | 38 | 2,70 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 96 | 3 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1.336 | 0,00 | 42 | 2,44 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.693 | -0,07 | 179 | 1,13 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 287 | 0,35 | 9 | 12,50 | ||||
| 2026-01-15 | 13F | Trust Co | 98 | 3 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 972 | -15,92 | 31 | -16,67 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 25.004 | -1,05 | 788 | 0,00 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 410 | 0,00 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 26.094 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Guardian Financial Partners, LLC | 40.754 | 5,59 | 1.284 | 6,82 | ||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 40.336 | 1,56 | 1.271 | 2,67 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 7.210 | 227 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.316 | 10,67 | 199 | 12,43 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 36.666 | 0,10 | 1.155 | 1,23 | ||||
| 2026-01-22 | 13F | Vicus Capital | 49.807 | -13,94 | 1.569 | -12,98 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 7.683 | -5,07 | 242 | -3,97 | ||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 34.598 | 3,88 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 6.727 | 1,33 | 212 | 2,43 | ||||
| 2026-02-02 | 13F | Williams Financial, LLC | 56.523 | 1.781 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 83.302 | 5,64 | 2.625 | 6,80 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 10.372 | 0,34 | 327 | 1,24 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 28 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 166.885 | 7,74 | 5.259 | 8,95 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 22.639 | -4,56 | 713 | -3,52 | ||||
| 2026-02-17 | 13F | Signal Tree Financial Partners Llc | 67.805 | 0,99 | 2.137 | 1,81 | ||||
| 2026-01-06 | 13F | Collective Family Office Llc | 356.359 | 8,02 | 11.229 | 9,23 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 29.075 | -45,94 | 916 | -45,31 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 7.381 | 1.585,16 | 233 | 1.684,62 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 840 | 0,00 | 26 | 0,00 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 334 | -19,71 | 11 | -16,67 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 5.179 | -13,64 | 163 | -12,37 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 138.836 | 0,59 | 4.375 | 1,72 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 25.276 | -1,95 | 796 | -0,87 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 48 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 480.550 | -0,63 | 15 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 15.122 | 10,06 | 477 | 11,21 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 83.746 | 2,21 | 2.616 | 2,43 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.706 | 2,04 | 243 | 2,98 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 206.110 | 1,18 | 6.495 | 2,32 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 76.782 | 14,74 | 2.419 | 16,02 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 7.342 | 0,00 | 231 | 1,32 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 55.665 | 51,38 | 1.754 | 66,48 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 190.350 | -3,50 | 5.998 | -2,42 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 160.597 | 7,62 | 5.060 | 8,84 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 162 | 5 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.048 | 65,63 | 128 | 67,11 | ||||
| 2025-10-02 | 13F | Investors Research Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 9.172 | 0,00 | 289 | 1,40 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 31.677 | 9,81 | 998 | 11,14 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 154 | 0,65 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.889.725 | -1,53 | 59.545 | -0,42 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 23.399 | 8,20 | 738 | 9,51 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 988.333 | -4,49 | 31.142 | -3,42 | ||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | 0 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 43.832 | 1.381 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 7.211 | 227 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.436 | 0,00 | 77 | 1,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 25.708 | 12,30 | 810 | 13,60 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.806 | 0,00 | 57 | 0,00 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 562 | 18 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 582 | 0,00 | 18 | 0,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 15.775 | 148,90 | 497 | 152,28 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 73.558 | 7,00 | 2.318 | 8,17 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 84.062 | 9,12 | 2.649 | 10,33 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 2.132 | 0,00 | 67 | 1,52 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.984 | -44,67 | 94 | -44,05 | ||||
| 2026-01-20 | 13F | BKA Wealth Consulting, Inc. | 13.595 | -2,91 | 428 | -1,83 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 14.066 | 5,55 | 443 | 6,75 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 125.473 | 75,61 | 3.954 | 77,58 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 88.939 | -0,30 | 2.802 | 0,83 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 17.206 | -14,32 | 580 | -7,80 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 845 | 94,25 | 27 | 100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 30.755 | 12,52 | 969 | 13,87 | ||||
| 2026-01-21 | 13F | Financial Architects, LLC | 28.225 | 9,29 | 889 | 10,57 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 7.331 | 7,95 | 231 | 9,48 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 11.334 | 4,96 | 357 | 6,25 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 37.460 | -2,39 | 1.180 | -1,26 | ||||
| 2026-02-10 | 13F | McGrath & Associates, Inc. | 78.267 | -1,28 | 2.466 | -0,16 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 906 | -83,69 | 29 | -83,82 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 3.778 | 0,00 | 119 | 1,71 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 128 | 0,00 | 4 | 33,33 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1.407 | 0,00 | 44 | 2,33 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.441 | 45 | ||||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 127.038 | -1,63 | 4.003 | -0,55 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 36.845 | 409,68 | 1.161 | 415,56 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 1.237 | 0,00 | 39 | 0,00 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 7.350 | -17,82 | 232 | -16,91 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 23.541 | 0,08 | 742 | 1,23 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 11.818 | -1,25 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Pennsylvania Capital Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 34.899 | 18,19 | 1.100 | 19,46 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 28.354 | 1,99 | 893 | 3,12 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 961.269 | -7,70 | 30.290 | -6,80 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 60.751 | -6,77 | 1.914 | -5,71 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 12.400 | 0,00 | 391 | 1,04 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.925 | -18,15 | 344 | -17,11 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 96 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 260 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.471 | 3,74 | 235 | 4,91 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 254 | 0,40 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 71.662 | 4,62 | 2.258 | 5,81 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 309 | 14,02 | 10 | 12,50 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 15 | 0,00 | ||||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 103.263 | 4,32 | 3.254 | 5,48 | ||||
| 2025-11-06 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 128.900 | 18,07 | 4.062 | 19,41 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 16.353 | 0,25 | 515 | 1,38 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 4.373 | 2.276,63 | 138 | 2.640,00 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 35.756 | 1,48 | 1.127 | 2,64 | ||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 55.640 | 20,77 | 1.753 | 22,16 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 2.123 | 67 | ||||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 919 | 29 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 70 | 2 | ||||||
| 2026-01-26 | 13F | Prairiewood Capital, LLC | 1.989.955 | 8,67 | 62.703 | 9,90 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 15.573 | -1,54 | 491 | -0,41 | ||||
| 2026-01-30 | 13F | Sound Stewardship, LLC | 301.204 | 4,58 | 9.491 | 5,75 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 7.000 | 0,00 | 221 | 0,92 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-16 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.824 | 0,08 | 247 | 1,23 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 8.218 | -5,76 | 259 | -4,80 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 37.686 | 0,00 | 1.187 | 1,11 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 55.610 | -8,57 | 1.752 | -7,55 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 34.090 | -1,29 | 1.074 | -0,19 | ||||
| 2025-10-31 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.333 | -40,31 | 202 | -30,34 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 542 | 0,00 | 17 | 6,25 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 580 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 19.320 | 0,00 | 609 | 1,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 44 | 1 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 635.328 | -0,35 | 20.019 | 0,77 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 387.376 | 14,20 | 12.206 | 15,49 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.334 | 0,00 | 326 | 0,93 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 518.355 | 61,62 | 16.333 | 63,44 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 74.204 | -30,47 | 2.338 | -29,68 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 7.014 | -3,63 | 221 | -2,21 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 553 | 17 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 5.440 | -5,23 | 171 | -3,93 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.612 | 253,68 | 145 | 262,50 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 179.435.936 | -0,43 | 5.654.026 | 0,68 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 191 | 6 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7.151 | 0,07 | 225 | 1,35 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 129.145 | -0,55 | 4.069 | 0,57 | ||||
| 2026-01-27 | 13F | Smith, Salley & Associates | 8.302 | 10,55 | 262 | 11,54 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 62.272 | -56,10 | 1.962 | -55,61 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 16.091 | 0,00 | 507 | 1,20 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.504 | 0,00 | 47 | 2,17 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 150 | -7,41 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 27.488 | -6,67 | 866 | -5,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 271 | -74,53 | 9 | -75,76 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 176.898 | -6,65 | 5.809 | -1,04 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 233.079 | 3,47 | 7.344 | 4,63 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.451 | -51,76 | 203 | -51,20 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 269 | 81,76 | 8 | 100,00 | ||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 136.881 | -2,01 | 4.313 | -0,90 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 11.753 | 370 | ||||||
| 2025-10-24 | 13F | Bristlecone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 336 | -38,57 | 11 | -41,18 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 8.671 | -7,68 | 273 | -6,51 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 767 | 0,39 | 24 | 4,35 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 430.999 | 5,12 | 13.581 | 6,30 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 384 | 0,00 | 13 | 18,18 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 6.774 | 0,00 | 213 | 0,95 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 10.823 | 0,33 | 353 | 4,76 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 21.854 | 0,00 | 689 | 1,18 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 78 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.283.324 | -0,32 | 40.438 | 0,80 | ||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 76.728 | 0,00 | 2.418 | 1,13 | ||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 640.871 | 2,17 | 20.194 | 3,32 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 4.316 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 154 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 32.907 | -1,34 | 1.037 | -0,29 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 12.326 | 0,00 | 388 | 1,04 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 113 | 4 | ||||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 7.358 | 1,03 | 229 | 10,10 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 203.476 | -0,07 | 6.412 | 1,06 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Shore Point Advisors, LLC | 599.669 | 31,76 | 15.150 | 6,83 | ||||
| 2026-02-09 | 13F | Summitry Llc | 48.417 | 1.526 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 61 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 887.251 | 3,85 | 27.957 | 5,01 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 69.405 | -1,12 | 2.187 | -0,05 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 214.633 | -11,03 | 6.763 | -10,03 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 737.096 | -1,21 | 23.226 | -0,10 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 30.967 | 11,73 | 976 | 12,59 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 6.946 | -0,37 | 219 | 0,46 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 35.550 | -76,97 | 1.120 | -76,72 | ||||
| 2026-02-13 | 13F | Bristlecone Value Partners, LLC | 20.190 | 636 | ||||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lakewood Asset Management LLC | 55.471 | -5,76 | 1.748 | -4,74 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.270 | 135 | ||||||
| 2026-02-03 | 13F | Sowa Financial Group, Inc. | 15.814 | -3,80 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12.262 | 4,90 | 386 | 6,04 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 1.585 | 50 | ||||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 11.493 | 67,66 | 362 | 69,95 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 276 | 0,00 | 9 | 14,29 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 14 | -63,16 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.008 | -0,10 | 378 | 1,07 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 8.255 | -19,00 | 260 | -17,98 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 902.501 | -1,59 | 28.438 | -0,49 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 20.128 | 112,14 | 634 | 114,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 33.327 | -26,68 | 1.050 | -25,85 | ||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 560 | 0,00 | 17 | 6,25 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 52.548 | -4,25 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Reston Wealth Management Llc | 187.394 | -0,08 | 5.905 | 1,04 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 9.038 | 0,46 | 285 | 1,43 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 587 | 0,00 | 18 | 0,00 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 8.010 | 5,97 | 252 | 7,23 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.079 | 693,58 | 129 | 700,00 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 47.121 | 1.485 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 130.494 | 40,17 | 4.112 | 41,76 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.522 | 0,40 | 48 | 0,00 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 297.794 | -30,29 | 9.383 | -29,51 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 20.714 | 7,85 | 653 | 9,03 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.851 | -22,86 | 247 | -22,08 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 32.143 | 1.013 | ||||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 140.183 | -0,10 | 4.417 | 1,03 | ||||
| 2026-02-06 | 13F | Magnolia Private Wealth, LLC | 10.693 | -1,16 | 337 | -0,30 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 2.490 | 0,00 | 78 | 1,30 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 29 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 2.047.126 | 4,16 | 64.505 | 5,32 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 306 | -72,33 | 10 | -73,53 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 198.931 | -49,02 | 6.268 | -47,99 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 10.150 | 22,17 | 320 | 23,64 | ||||
| 2026-01-21 | 13F | Warner Financial, Inc | 18.284 | 0,21 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.060 | 65 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 174 | 0,00 | 5 | 0,00 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 558 | 0,00 | 18 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 13.896 | -14,75 | 438 | -13,81 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 222 | 0,00 | 7 | 0,00 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 18.284 | 0,00 | 543 | -4,57 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 8.096 | 9,30 | 255 | 10,87 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2.874 | 0,00 | 91 | 1,12 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 8.778 | 0,00 | 277 | 1,10 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 2.756 | 0,00 | 87 | 1,18 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.900 | 0,00 | 60 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 169.483 | 1,20 | 5.340 | 2,34 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 93.489 | -0,07 | 2.946 | 1,03 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 62.130 | 1,36 | 1.958 | 2,51 | ||||
| 2026-02-19 | 13F | BFI Wealth Solutions, LLC | 46.981 | 1.480 | ||||||
| 2026-02-12 | 13F | Betterment LLC | 44.736 | 3,84 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 59.930 | 66,37 | 1.888 | 68,27 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 11.583 | -55,12 | 365 | -54,73 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 11.682 | 368 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 612 | -10,79 | 19 | -9,52 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1.080 | 25,58 | 34 | 30,77 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 892.877 | 2,22 | 28.135 | 3,37 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.088 | 0,00 | 34 | 3,03 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 47 | 2,17 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 10.661 | 0,00 | 336 | 0,90 | ||||
| 2026-01-08 | 13F | Sprinkle Financial Consultants LLC | 7.369 | -7,59 | 232 | -6,45 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 20.314 | 0,00 | 640 | 1,27 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 152.447 | -10,98 | 4.804 | 95.960,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 8.131 | -10,87 | 256 | -9,86 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.138 | 44,20 | 162 | 45,05 | ||||
| 2026-02-13 | 13F | Asset Allocation Strategies LLC | 84.632 | 6,46 | 2.667 | 7,63 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 8.196 | -67,78 | 258 | -67,42 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 8.776 | -9,67 | 277 | -8,61 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 75.840 | 2.390 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 443 | 0,00 | 14 | 7,69 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 43.357 | 19,46 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 4.805 | 0,00 | 151 | 1,34 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 8.266 | -49,18 | 260 | -48,62 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 231.418 | -17,02 | 7.292 | -16,10 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 16.913 | -1,00 | 533 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.904 | 1,85 | 344 | 17,06 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 108.221 | 13,32 | 3.410 | 14,62 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 40.438 | -0,35 | 1.274 | 0,47 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 16.519 | 2,90 | 539 | 8,25 | ||||
| 2026-01-26 | 13F | Austin Wealth Management, LLC | 36.168 | -12,04 | 1.195 | -6,13 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 14.984 | -12,77 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 21 | 5,00 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 12.828 | 84,44 | 0 | |||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 1.142.826 | 1,99 | 36.010 | 3,14 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 62.094 | 10,59 | 1.957 | 11,84 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 36.428 | -4,93 | 1.148 | -3,86 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 43.363 | 3,54 | 1.366 | 4,67 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 32.308 | 1,92 | 1.018 | 3,14 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.508 | 105,00 | 142 | 108,82 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1.996 | -19,19 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.068 | 34 | ||||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 9.694 | 305 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 56 | 1,82 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 4.324 | 0,00 | 136 | 1,49 | ||||
| 2026-01-20 | 13F | Northland Capital Management LLC | 166.335 | 50,82 | 5.241 | 52,53 |
