Grundlæggende statistik
| Institutionelle ejere | 288 total, 288 long only, 0 short only, 0 long/short - change of 9,09% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2438 % - change of -9,38% MRQ |
| Institutionelle aktier (lange) | 39.717.502 (ex 13D/G) - change of -1,55MM shares -3,75% MRQ |
| Institutionel værdi (lang) | $ 1.757.125 USD ($1000) |
Institutionelt ejerskab og aktionærer
Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF (US:FNDC) har 288 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 39,717,502 aktier. Største aktionærer omfatter Charles Schwab Investment Management Inc, GHP Investment Advisors, Inc., Morgan Stanley, Exencial Wealth Advisors, Llc, Colony Group, LLC, Victory Capital Management Inc, Kelman-Lazarov, Inc., Citadel Advisors Llc, Prairiewood Capital, LLC, and Advisor Group Holdings, Inc. .
Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF (ARCA:FNDC) 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 April 17, 2026 is 50,11 / share. Previously, on April 21, 2025, the share price was 36,72 / share. This represents an increase of 36,47% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 98 | -92,85 | 4 | -93,44 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 19.236 | -26,55 | 857 | -26,52 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Madrid Wealth Management, LLC | 7.215 | 321 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 31.036 | -2,13 | 1.383 | -2,06 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 134 | -92,85 | 6 | -93,98 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 143.151 | -0,80 | 6.377 | -0,72 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.110 | 13,50 | 94 | 14,63 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 44.775 | 69,78 | 1.995 | 69,93 | ||||
| 2025-11-06 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 526 | 0,00 | 23 | 0,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 7 | 0 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 417 | 19 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.546 | -17,02 | 69 | -15,85 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 504.392 | 254,56 | 22.471 | 254,92 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 4.724 | 210 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 28.451.450 | -2,03 | 1.267.512 | -1,94 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 22.441 | 1.000 | ||||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 36.324 | 5,23 | 1.738 | 13,68 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 960 | 45 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.036 | 1.569,14 | 581 | 1.605,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10 | -41,18 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 5.326 | 237 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 502.056 | 0,00 | 22.367 | 0,09 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4.854 | -19,78 | 216 | -19,70 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 4.872 | 0,50 | 226 | 4,65 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 129 | 6 | ||||||
| 2026-02-17 | 13F | Creative Planning | 154.110 | -1,08 | 6.866 | -1,00 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 42.444 | 3,66 | 1.889 | 9,76 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 9.628 | -0,04 | 429 | 0,00 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 6.199 | -15,11 | 287 | -11,69 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 18.809 | -5,14 | 838 | -5,10 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 49.484 | -37,76 | 2.294 | -35,22 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 28.331 | 1.313 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.196 | -7,96 | 410 | -7,88 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 70.285 | 3.178 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 11.040 | 55,62 | 492 | 55,87 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 907 | -23,20 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 53.139 | 5,87 | 2.367 | 5,95 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.986 | 3,21 | 267 | 3,10 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 34.845 | -5,58 | 1.552 | -5,48 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.129 | -12,14 | 50 | -12,28 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 117 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 196.126 | 58,35 | 8.737 | 58,51 | ||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.976 | 0,00 | 277 | 4,14 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.260 | 3,44 | 239 | 4,82 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 746 | 33 | ||||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 54.729 | 4,52 | 2.438 | 4,64 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 129 | 3,20 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 770 | -18,69 | 34 | -19,05 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7 | -91,36 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.034 | 0,00 | 46 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 206 | -1,90 | 9 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 163.451 | -3,63 | 7.578 | 0,28 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 29.417 | 78,88 | 1.311 | 79,21 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 290.256 | 12,74 | 12.932 | 12,95 | ||||
| 2026-01-29 | 13F | UBS Group AG | 184.095 | -3,43 | 8.201 | -3,35 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 17 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 99 | 16,47 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 28.167 | 1,27 | 1.255 | 1,29 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 16.270 | 0,05 | 725 | 0,14 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 119 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.154 | 4,57 | 408 | 4,63 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 160.447 | 3.287,10 | 7.148 | 3.303,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.050 | 118,78 | 95 | 131,71 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 789 | 0,00 | 37 | 5,71 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 4.512 | -20,54 | 201 | -20,24 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 443 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.082 | 360 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.861 | -4,61 | 217 | -4,42 | ||||
| 2026-02-06 | 13F | Magnolia Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ATLas Financial Planning LLC | 58.996 | 2.628 | ||||||
| 2025-10-21 | 13F | Vishria Bird Financial Group, LLC | 7.909 | 0,00 | 352 | 6,02 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 24.478 | 1,07 | 1.135 | 5,19 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 8.338 | -5,12 | 371 | -5,12 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 341 | 15 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.624 | -2,71 | 473 | -2,67 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 21.990 | 16,52 | 980 | 17,11 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.015 | -0,17 | 134 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 20.041 | 6,97 | 893 | 7,08 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 76 | 4,11 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 1.579 | 70 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 300 | 0,00 | 13 | 0,00 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 25.641 | -10,71 | 1.142 | -10,64 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 317 | 0,00 | 14 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 20 | 5,26 | 1 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.586 | 0,00 | 323 | 7,33 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 17 | 1 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 65.127 | -26,40 | 3.042 | -24,38 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.276 | 9,00 | 369 | 9,20 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 140 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.563 | 70 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 11 | 0 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 100 | 5 | ||||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 289.799 | 0,63 | 13.435 | 4,72 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.684 | 0,00 | 298 | 0,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Grove Street Fiduciary, LLC | 100.192 | -6,81 | 4.464 | -6,73 | ||||
| 2026-01-28 | 13F | Davidson Kahn Capital Management, LLC | 14.562 | 0,43 | 649 | 0,47 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 39.363 | 63,13 | 1.756 | 63,41 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 116 | 5 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 11.681 | 32,75 | 520 | 32,99 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 31 | 1 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 5.140 | -0,48 | 238 | 3,48 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 700 | 0,00 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 123 | 57,69 | 5 | 66,67 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 154.084 | 7,99 | 6.864 | 8,09 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.377 | 0,00 | 106 | 0,00 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 49 | 63,33 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Creekside Partners | 11.641 | 1,70 | 519 | 1,77 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.062 | -0,11 | 315 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.357 | 0,00 | 60 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 149.188 | 6.646 | ||||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 5.907 | -0,08 | 263 | 0,00 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 27.014 | 0,50 | 1.252 | 4,59 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 27.211 | 398,46 | 1.213 | 400,83 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 245.840 | 4,31 | 11.397 | 8,55 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.662 | -8,08 | 77 | -3,75 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.855 | 2,35 | 350 | 2,35 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 30.236 | 6,94 | 1.347 | 7,07 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 413 | 18 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 205.885 | 0,15 | 9.172 | 0,24 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 223.240 | 3,00 | 9.945 | 3,09 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 7.061 | 0,00 | 315 | 0,00 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 301 | 3,08 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 369 | 0,00 | 16 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13.719 | 11,43 | 636 | 15,43 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 8.550 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 427 | 19 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.715 | 1,38 | 126 | 5,04 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.775 | 0,05 | 391 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 80.793 | -2,50 | 3.599 | -2,41 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.484 | 208 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 391 | 41,67 | 17 | 54,55 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.248 | -99,92 | 60 | -99,86 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 5.744 | -3,64 | 266 | 31,03 | ||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 9.350 | -14,61 | 415 | -14,61 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 475.257 | 0,28 | 21.173 | 0,37 | ||||
| 2026-02-03 | 13F | Golden Bell Financial Planning LLC | 12.252 | -1,46 | 546 | -1,45 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 7.954 | 0,00 | 369 | 3,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 91.046 | 1,16 | 4.056 | 1,25 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 11.927 | 0,00 | 532 | 6,19 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 8.318 | -0,45 | 371 | -0,27 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 9.007 | -30,85 | 401 | -30,74 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 13.212 | -12,39 | 589 | -12,37 | ||||
| 2026-02-13 | 13F | Bristlecone Value Partners, LLC | 17.694 | 788 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.175 | 287 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 2.072 | 3,44 | 92 | 3,37 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 11.665 | 0,00 | 520 | 0,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1.877 | 0,00 | 87 | 4,82 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 9.612 | 0,00 | 428 | 0,23 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.517 | -6,75 | 201 | -6,51 | ||||
| 2026-01-26 | 13F | Lakewood Asset Management LLC | 7.832 | 2,74 | 349 | 2,65 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ballast Financial Advisors LLC | 19.643 | 875 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 15.377 | 685 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 6.418 | 0,00 | 298 | 4,21 | ||||
| 2026-01-30 | 13F | Mogy Joel R Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 467 | 0,00 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | J.E. Simmons & Co., P.C. | 15.745 | 701 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 300 | 0,00 | 13 | 0,00 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 106.308 | -1,47 | 4.928 | 2,54 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 119.760 | -21,32 | 5.552 | -18,12 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 201 | 46,72 | 9 | 50,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 37.107 | -68,64 | 1.653 | -67,82 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.811 | -38,76 | 81 | -38,93 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.907 | 253,25 | 174 | 255,10 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 5 | 0 | ||||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 30.292 | -0,15 | 1.404 | 3,92 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 116 | 5 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.523 | 72,05 | 424 | 72,36 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 493 | 11,54 | 22 | 10,53 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 8.039 | -6,05 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.085 | 39,19 | 405 | 39,31 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.303 | 22,35 | 58 | 23,40 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 64.281 | 58,06 | 2.864 | 58,18 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 137 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.192 | 252,66 | 53 | 253,33 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5.236 | 0,00 | 243 | 3,86 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 455 | 0,00 | 20 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 664 | 0,00 | 31 | 3,45 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 587.495 | 189,31 | 26.173 | 189,58 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 58 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 174.455 | 8,47 | 8.088 | 12,87 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 132 | 6 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 7.163 | 0,00 | 332 | 4,08 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 53.084 | 270,10 | 2.365 | 270,53 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 42.039 | -8,83 | 1.949 | -5,16 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 113 | -0,88 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 49.202 | 0,78 | 2.192 | 0,87 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.060 | 92 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 487 | 0,00 | 23 | 4,76 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.985 | -2,17 | 88 | -2,22 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 406 | -0,73 | 18 | 0,00 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.392 | 595,35 | 107 | 606,67 | ||||
| 2026-01-23 | 13F | Avion Wealth | 85 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 113.807 | -1,24 | 5.276 | 2,79 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 64.419 | 0,83 | 2.870 | 0,91 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 193 | 0,00 | 9 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 29 | 1 | ||||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 301.819 | 4,59 | 13.992 | 8,84 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 635 | -3,35 | 28 | -3,45 | ||||
| 2026-04-06 | 13F | CX Institutional | 78 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 34.687 | -0,75 | 1.608 | 3,34 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 434 | 0,00 | 19 | 5,56 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.196 | 75,37 | 53 | 76,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 458 | 0,00 | 21 | 5,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 389 | 17 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 22.773 | 1,51 | 1.071 | 7,11 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 57.428 | -0,59 | 2.558 | -0,51 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5.005 | 223 | ||||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 171.701 | -50,48 | 6.620 | -29,99 | ||||
| 2026-02-13 | 13F | Asset Allocation Strategies LLC | 32.885 | 9,11 | 1.465 | 9,25 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 258 | 0,00 | 12 | -15,38 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 194 | 3,19 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 2.900 | 28,43 | 129 | 29,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 56.797 | 243,50 | 2.530 | 244,22 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 39.756 | -0,87 | 1.771 | -0,78 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 75 | 4,17 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.799 | 315 | ||||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 61.350 | 7,24 | 2.733 | 7,34 | ||||
| 2026-02-09 | 13F | Sensible Money, LLC | 14.870 | -0,68 | 662 | -0,60 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.452 | -10,94 | 206 | -7,21 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 9.120 | -0,78 | 406 | -0,73 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 107.112 | 0,11 | 4.966 | 4,18 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 18.216 | -3,65 | 812 | -3,57 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 135 | 0,00 | 6 | 0,00 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 5.433 | 0,00 | 242 | -0,82 | ||||
| 2026-02-19 | 13F | BFI Wealth Solutions, LLC | 56.762 | 2.529 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.526 | 13,43 | 117 | 18,18 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 49.560 | -0,25 | 2.208 | -0,18 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.956 | 87 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 5.882 | -55,23 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 119.369 | -61,57 | 5 | -61,54 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.426 | 7,68 | 108 | 8,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25.142 | 1,70 | 1.120 | 111.900,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 18.238 | -0,68 | 846 | 3,30 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 98 | -59,34 | 4 | -60,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 320.399 | -5,83 | 14.274 | -5,75 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 16 | 0,00 | 1 | |||||
| 2025-10-20 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.884 | -22,85 | 84 | -23,15 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 45.894 | 8,48 | 2.045 | 8,55 | ||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 29.144 | -39,25 | 1.298 | -39,20 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.319 | 2,66 | 103 | 3,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 181.745 | 1,24 | 8.097 | 1,33 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7.082 | 0,23 | 315 | 0,32 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 5.709 | 265 | ||||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 7.627 | -0,08 | 354 | 3,82 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 16.718 | 8,10 | 745 | 8,14 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.793 | 3,33 | 347 | 3,58 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 391 | -34,83 | 17 | -19,05 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 17.246 | 0,00 | 768 | 0,13 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 311 | 0,00 | 14 | 7,69 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 13.717 | -0,32 | 611 | -0,16 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 10.050 | 0,00 | 466 | 4,03 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 575.262 | -0,69 | 25.628 | -0,61 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 671 | 0,00 | 30 | 0,00 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 1.674 | 0,00 | 75 | 0,00 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 17.012 | 4,14 | 789 | 8,39 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 15.435 | 7,89 | 688 | 8,02 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 90.278 | 2,14 | 4.022 | 2,21 | ||||
| 2026-01-29 | 13F | Tumwater Wealth Management, LLC | 21.045 | 0,00 | 938 | 0,11 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | 0 | ||||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 15.128 | -6,02 | 674 | -6,01 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 15.381 | -26,41 | 685 | -26,34 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 387 | 0,00 | 17 | 0,00 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 21.339 | 951 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 245 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | MB Generational Wealth, LLC | 12.121 | -5,38 | 540 | -5,44 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 144 | 7 | ||||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 196.313 | 0,20 | 8.738 | 6,06 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.052 | 225 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 935 | 4,47 | 42 | 5,13 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.406 | -4,07 | 330 | -4,08 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 848 | 0,00 | 38 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 25.941 | 5,63 | 1.156 | 5,67 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 208.029 | 7.753,11 | 9 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 34 | 3,03 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 4.914 | 2,27 | 219 | 2,35 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 228.411 | 5,25 | 10.589 | 9,53 | ||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Northland Capital Management LLC | 30.803 | 48,61 | 1.372 | 48,81 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.495 | 200 | ||||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 11.801 | -4,85 | 547 | -0,91 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 595.403 | 2,41 | 26.525 | 2,51 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.327 | 56,42 | 460 | 66,06 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 21 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.012 | 2,62 | 134 | 3,08 |
