Grundlæggende statistik
| Institutionelle ejere | 409 total, 409 long only, 0 short only, 0 long/short - change of 5,42% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5371 % - change of 2,54% MRQ |
| Institutionelle aktier (lange) | 106.042.538 (ex 13D/G) - change of 5,28MM shares 5,24% MRQ |
| Institutionel værdi (lang) | $ 2.550.342 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF (US:IBDS) har 409 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 106,042,538 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Mercer Global Advisors Inc /adv, Hm Payson & Co, Morgan Stanley, UBS Group AG, Raymond James Financial Inc, LPL Financial LLC, DRSK - Aptus Defined Risk ETF, Sound View Wealth Advisors Group, LLC, and Wells Fargo & Company/mn .
iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF (ARCA:IBDS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of February 27, 2026 is 24,35 / share. Previously, on March 3, 2025, the share price was 24,11 / share. This represents an increase of 1,00% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | Regions Financial Corp | 133.702 | 228,78 | 3.246 | 228,21 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 64.815 | 1.574 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 8.632 | -46,42 | 210 | -46,68 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 17.795 | 53,04 | 432 | 52,65 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 38.882 | 5,41 | 944 | 5,24 | ||||
| 2026-01-12 | 13F | RVW Wealth, LLC | 1.170.581 | 12,86 | 28.422 | 12,58 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 149.806 | 5,15 | 3.637 | 4,90 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 6.170 | 6,86 | 150 | 6,43 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1.015 | 0,00 | 25 | 0,00 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 235.861 | 9,87 | 5.727 | 114.420,00 | ||||
| 2026-01-23 | 13F | Highland Financial Advisors, LLC | 10.606 | 0,00 | 258 | -0,39 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 38.926 | 6,45 | 945 | 6,18 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 730.315 | 3,80 | 17.732 | 3,54 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | LifePlan Financial, LLC | 109.919 | 0,98 | 2.669 | 0,72 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 808 | 1,51 | 20 | 0,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 34.672 | -18,91 | 842 | -19,13 | ||||
| 2026-02-10 | 13F | Spinnaker Trust | 586.946 | 12,16 | 14.251 | 11,89 | ||||
| 2026-01-23 | 13F | Gilbert Capital Group, Inc. | 42.214 | -5,88 | 1.025 | -6,14 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 46.203 | -10,60 | 1.122 | -10,82 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 80.952 | 8,90 | 1.966 | 8,62 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 25.340 | 9,19 | 615 | 9,24 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 38.296 | 198,19 | 1 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 196.693 | 5,54 | 4.776 | 5,27 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.036 | 0,00 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Es4, Llc | 214.094 | 5.198 | ||||||
| 2026-01-05 | 13F | Horizons Wealth Management | 10.230 | 0,00 | 248 | 0,00 | ||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 24.186 | 38,47 | 587 | 38,12 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.965.867 | 2,24 | 47.731 | 1,98 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 33.653 | 817 | ||||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 855 | 0,00 | 21 | 0,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 3.750 | 0,00 | 91 | 0,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 10.555 | 256 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 63.500 | 0,00 | 1.542 | -0,26 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 4.238.514 | 18,19 | 102.911 | 17,90 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 21.525 | -3,91 | 523 | -4,22 | ||||
| 2026-01-27 | 13F | Financial Advisory Corp | 15.073 | 1,47 | 366 | 1,11 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 177.946 | 0,38 | 4.321 | 0,14 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 114.143 | 6,19 | 2.771 | 5,93 | ||||
| 2025-10-21 | 13F | Vishria Bird Financial Group, LLC | 408.784 | 9.950 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 5.375 | 131 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.362.891 | -1,09 | 33.091 | -1,34 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 327.715 | 7.957 | ||||||
| 2026-01-27 | 13F | Breachway Investments LLC | 143.550 | 3.485 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 80.005 | 0,00 | 1.943 | -0,26 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 70.704 | 0,93 | 1.717 | 0,65 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 4.375 | 0,00 | 106 | 0,00 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 36.352 | 104,49 | 883 | 104,17 | ||||
| 2026-02-03 | 13F | Bokf, Na | 5.207 | 126 | ||||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 434.627 | 4,15 | 10.553 | 3,89 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.113.008 | 9,46 | 27.024 | 9,19 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 58.507 | 1.421 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 196.694 | 6,37 | 4.776 | 6,11 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 16.296 | -98,18 | 396 | -98,18 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 23.444 | 0,00 | 569 | -0,18 | ||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 14.522 | -33,81 | 353 | -33,96 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 56.940 | -0,04 | 1.383 | -0,29 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 174.049 | 1,25 | 4.226 | 1,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.161.524 | 1,04 | 28.358 | 1,35 | ||||
| 2026-01-29 | 13F | Comerica Bank | 48.253 | 16,97 | 1.172 | 16,63 | ||||
| 2026-01-16 | 13F | Meredith Wealth Planning | 11.952 | 1,46 | 290 | 1,40 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.133.191 | 1,44 | 27.514 | 1,19 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 144 | 0,00 | 4 | 0,00 | ||||
| 2025-09-24 | NP | LDRC - iShares iBonds 1-5 Year Corporate Ladder ETF | 74.769 | -0,10 | 1.810 | -0,17 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.283 | 1,84 | 298 | 1,71 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 14.700 | 23,01 | 357 | 22,76 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 48.078 | 40,92 | 1.167 | 40,60 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 172.871 | 171,59 | 4 | 300,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 104.388 | 54,95 | 2.535 | 54,61 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 12.820 | 311 | ||||||
| 2026-02-12 | 13F | Betterment LLC | 10.204 | 20,81 | 0 | |||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 20.750 | 7,51 | 504 | 7,25 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 628 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 214.210 | 16,90 | 5.201 | 16,61 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 293.946 | 0,24 | 7.137 | 0,00 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 234.269 | 8,83 | 5.688 | 8,57 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 34.175 | 76,84 | 830 | 76,38 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 241.513 | -12,19 | 5.864 | -12,41 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 221.477 | 5.377 | -1,48 | |||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 96.924 | 16,59 | 2.353 | 16,31 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 249.692 | 3,86 | 6 | 20,00 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 8.648 | 0,00 | 210 | -0,48 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.700 | 0,00 | 66 | 0,00 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 9.705 | 236 | ||||||
| 2026-01-27 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 780 | 1,43 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.637.026 | 3,09 | 39.746 | 2,83 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 772.355 | 10,14 | 18.753 | 9,87 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 261.413 | 30,73 | 6.347 | 30,41 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 516.198 | 31,84 | 12.533 | 31,90 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 4.200 | 0,00 | 102 | -0,98 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 22.233 | 15,07 | 540 | 14,68 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.429 | 1,10 | 254 | 0,80 | ||||
| 2026-02-12 | 13F | Valley Forge Investment Consultants Inc Adv | 13.765 | 1,08 | 334 | 0,91 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 9.150 | 0,00 | 222 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 322.395 | 57,58 | 7.828 | 57,20 | ||||
| 2026-01-08 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sightline Wealth Advisors, LLC | 192.554 | -8,13 | 4.675 | -8,35 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 64.448 | -13,95 | 1.565 | -14,16 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 2.500 | 61 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 30.869 | 0,00 | 749 | -0,27 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 106.713 | 100,28 | 2.591 | 99,85 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 23.282 | 36,10 | 565 | 35,82 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 50.992 | 0,63 | 1.238 | 0,41 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 47.042 | 32,39 | 1.143 | 32,75 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 227.156 | 2,73 | 5.515 | 2,49 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 137.146 | -46,71 | 3.330 | -46,86 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 6.345 | 154 | ||||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 9.313 | 0,46 | 226 | 0,44 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 423.549 | 0,00 | 10.284 | -0,25 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4.156 | 52,51 | ||||||
| 2026-02-13 | 13F | 10Elms LLP | 36.565 | -0,30 | 888 | -0,56 | ||||
| 2026-01-22 | 13F | Newman Dignan & Sheerar, Inc. | 16.304 | 0,02 | 396 | -0,25 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 15.671 | 0 | ||||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 11.367 | 0,00 | 276 | -0,36 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 91.858 | 26,67 | 2.230 | 26,35 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 12.407 | -0,34 | 301 | -0,33 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 84.388 | 84,05 | 2.049 | 83,51 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 505 | -94,63 | ||||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 15.000 | 364 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 113.245 | 13,00 | 2.750 | 12,71 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.000 | 0,00 | 49 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 261.023 | 3,57 | 6.380 | 4,01 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 669.230 | 8,57 | 16.249 | 8,30 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.360.874 | 51,02 | 33.042 | 50,65 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 27.882 | 15,26 | 1 | |||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 337.111 | 7,29 | 8.185 | 7,04 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.976 | -4,58 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.247 | 11,65 | ||||||
| 2026-01-29 | 13F | James Investment Research Inc | 60.428 | 0,40 | 1.467 | 0,20 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 5.913 | 7,35 | ||||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 57.378 | 21,11 | 1.393 | 20,82 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 499.775 | -5,24 | 12 | 0,00 | ||||
| 2026-02-18 | 13F | Kastel Capital Advisors, LLC | 16.929 | 411 | ||||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 200.585 | 3,21 | 4.870 | 2,96 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.720.169 | 7,06 | 41.767 | 6,81 | ||||
| 2026-02-13 | 13F | Mlp3, Llc | 8.875 | 215 | ||||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 130.691 | 3.173 | ||||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 12.550 | 3,72 | 305 | 3,40 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 152.269 | 46,68 | 3.697 | 46,36 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 315 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 71.860 | 21,00 | 1.745 | 20,69 | ||||
| 2026-02-09 | 13F | Twin Cities Retirement Group LLC | 38.953 | 946 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 830 | 1,34 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 12.429 | -1,42 | 302 | -1,63 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 31.823 | -0,26 | 773 | -0,52 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.329 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 76.233 | 103,11 | 1.851 | 102,63 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 385.907 | 46,83 | 9.370 | 46,46 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 75.838 | -15,19 | 1.841 | -15,40 | ||||
| 2026-01-15 | 13F | One + One Wealth Management, Llc | 54.454 | 1,53 | 1.322 | 1,30 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 32.627 | -2,09 | 792 | -2,34 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 35.211 | 0,00 | 855 | -0,35 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 86.927 | 28,70 | 2.111 | 28,42 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.401.987 | 4,20 | 34.040 | 3,95 | ||||
| 2026-02-09 | 13F | Summitry Llc | 11.950 | 6,67 | 290 | 6,62 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 260.043 | 6.314 | ||||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 25.707 | 624 | ||||||
| 2026-02-04 | 13F | Foundry Financial Group, Inc. | 106.202 | -0,98 | 2.579 | -1,23 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 163.202 | 1,99 | 3.963 | 1,75 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 119.611 | -32,84 | 2.904 | -32,99 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 57.807 | 17,53 | 1.404 | 17,21 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 267.835 | 23,24 | 6.503 | 22,95 | ||||
| 2026-01-26 | 13F | Strid Group, LLC | 528.023 | 21,25 | 12.820 | 20,95 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.791 | 13,73 | 68 | 13,56 | ||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | 9.203 | 0,00 | 223 | -0,45 | ||||
| 2026-01-27 | 13F | Novem Group | 410.904 | 6,43 | 9.977 | 6,16 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 36.556 | 28,91 | 888 | 28,55 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 25.992 | 1.715 | ||||||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 242.827 | 5.896 | 24,71 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 350.425 | 3,35 | 9 | 0,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 22.810 | 0,00 | 554 | -0,36 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 17.061 | 14,22 | 414 | 14,05 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 12.184 | -2,55 | 296 | -2,96 | ||||
| 2026-02-12 | 13F | Reliant Wealth Planning | 56.112 | -2,35 | 1.362 | -2,58 | ||||
| 2025-10-22 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.248 | 0,00 | 79 | -1,27 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 5.612 | 0,05 | 136 | 0,00 | ||||
| 2026-02-06 | 13F | Motco | 989 | 0,00 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 105.693 | 85,49 | 2.566 | 85,14 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 3.657 | 0,00 | 89 | -1,12 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 172.582 | -15,62 | 4.191 | -15,81 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 30.912 | 19,15 | 751 | 18,86 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 210.756 | 2,28 | 5.117 | 2,03 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 7.242 | 5,68 | 176 | 5,42 | ||||
| 2026-02-10 | 13F | Black Cypress Capital Management, LLC | 3.300 | 65,00 | 80 | 66,67 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 8.500 | 0,00 | 206 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.799.646 | 14,39 | 43.695 | 14,11 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.902.503 | 20,50 | 94.753 | 20,20 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 637.204 | 60,53 | 15.471 | 60,14 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 17.331 | 1.373,72 | 421 | 1.400,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 924.830 | 48,22 | 22.455 | 47,85 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 24.136 | 0,00 | 586 | -0,17 | ||||
| 2026-02-02 | 13F | Balentine LLC | 46.731 | 1,29 | 1.135 | 1,07 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 27.779 | 674 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 18.172 | -23,07 | 441 | -22,77 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 38.303 | 86,22 | 930 | 86,00 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 10.729 | 0,00 | 260 | -0,38 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 762.818 | 6,58 | 18.521 | 6,31 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.175.746 | 34,21 | 125.643 | 33,85 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.145 | 886,90 | 101 | 900,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 3.742 | -53,95 | 91 | -54,31 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1.418 | -16,24 | 34 | -17,07 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 15.679 | 381 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 271.655 | 6.596 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 601.744 | 20,42 | 14.610 | 20,13 | ||||
| 2026-02-02 | 13F | Riverchase Wealth Management, Llc | 109.081 | 44,74 | 2.648 | 44,38 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 27.132 | 659 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 199.540 | 125,04 | 4.845 | 124,47 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 0 | 0 | ||||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 9.490 | 230 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 103.426 | 16,09 | 2.511 | 15,82 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 86.549 | 3,07 | 2.101 | 2,84 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9.055 | 220 | ||||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 102.783 | 16,06 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 6.743 | -98,81 | 19.627 | 42,88 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 9.600 | 220,00 | 233 | 219,18 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 15.517 | 0,12 | 377 | -0,27 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 576.590 | 3,53 | 14.000 | 3,28 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 86.708 | 12,31 | 2.105 | 12,03 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 17.570 | 140,85 | 427 | 140,68 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 24.087 | -26,92 | 585 | -27,18 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 136.545 | 6,85 | 3.315 | 6,63 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 212.840 | 7,94 | 5.168 | 7,67 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 35.573 | -3,15 | 864 | -3,47 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 959.461 | -9,36 | 23.296 | -9,58 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 69.255 | 9,28 | 1.682 | 9,01 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 9.620 | 0,00 | 234 | -0,43 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 37.063 | 900 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 301.658 | 56,13 | 7.324 | 58,22 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 388.687 | -14,22 | 9.437 | -14,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 40.023 | 68,69 | 972 | 68,28 | ||||
| 2025-10-23 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 19.599 | 15,82 | 476 | 15,57 | ||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 55.458 | -2,46 | 1.347 | -2,68 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 472 | -0,21 | ||||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 34.010 | 0,00 | 825 | -0,24 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 285.025 | 6,60 | 6.920 | 6,33 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 53.977 | 1.311 | ||||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 34.156 | -14,94 | 829 | -15,15 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 73.810 | 0,00 | 1.792 | -0,22 | ||||
| 2026-01-23 | 13F | Atwater Malick LLC | 24.902 | 27,68 | 605 | 27,43 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 35.000 | 0,00 | 850 | -0,24 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 23.967 | 9,60 | 581 | 9,42 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 568.000 | 55,62 | 13.791 | 55,23 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 221.106 | 3,37 | 5.377 | 3,76 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 17.380 | 3,70 | 422 | 3,44 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 22.674 | 1,36 | 551 | 1,10 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 8.500 | 0,00 | 206 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Windsor Capital Management, LLC | 10.709 | -1,10 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 10.447 | 0,00 | 254 | -0,39 | ||||
| 2026-01-28 | 13F | Walleye Partners, LLC | 43.276 | 1.051 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 564.254 | 7,38 | 13.700 | 7,11 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 44.479 | 7,56 | 1.079 | 7,26 | ||||
| 2026-01-16 | 13F | Cyr Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 66.974 | 13,04 | 1.626 | 12,76 | ||||
| 2025-10-02 | 13F | Bank of New Hampshire | 31.575 | 0,64 | 769 | 0,92 | ||||
| 2026-01-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 27.393 | 31,18 | 665 | 30,91 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 183.153 | 3,85 | 4.447 | 3,59 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 51.523 | 0,52 | 1.251 | 0,24 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 11.069 | 269 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 803.482 | 18,89 | 19.509 | 18,94 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 169.866 | 38,66 | 4.124 | 38,34 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 77.580 | 10,34 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 13.168 | 320 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 146.397 | 7,90 | 3.555 | 7,63 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 8.633 | 0,00 | 210 | -0,48 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 30.190 | 90,11 | 733 | 89,90 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 9.481 | -19,21 | 230 | -19,30 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 17.810 | 432 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 106.615 | -4,72 | 2.589 | -4,96 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 145.865 | 9,63 | 3.547 | 9,78 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 13.682 | 727,21 | ||||||
| 2025-11-12 | 13F | Seven Springs Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 150.202 | 4,56 | 3.647 | 4,29 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 397 | 18,51 | ||||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 5.132 | 11,98 | ||||||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 60.237 | -2,14 | 1.463 | -2,40 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 50.353 | 1,94 | 1.223 | 1,66 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 126.913 | 28,87 | 5.613 | 134,13 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 201.726 | -8,28 | 4.898 | -8,52 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 65.200 | 5,67 | 1.583 | 5,46 | ||||
| 2026-02-06 | 13F | Gradient Capital Advisors, LLC | 13.020 | -0,59 | 316 | -0,63 | ||||
| 2026-01-12 | 13F | Tlwm | 166.596 | -5,04 | 4.045 | -5,27 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 222.065 | 1,42 | 5 | 0,00 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 13.382 | 0,00 | 325 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 723.911 | 14,12 | 17.577 | 13,84 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 21.001 | 24,33 | 1 | |||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 8.938 | 217 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 124.676 | 1,47 | 3.030 | 1,54 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 47.110 | 56,09 | 1.144 | 55,72 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 15.919 | 2,72 | 387 | 2,39 | ||||
| 2026-01-21 | 13F | Ledyard National Bank | 13.640 | -0,68 | 331 | -0,90 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 39.561 | 9,68 | 961 | 9,46 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 20.477 | -4,85 | 497 | -4,97 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 8.947 | 217 | ||||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 74.792 | 0,54 | 1.816 | 0,28 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 47.099 | 1.144 | -18,18 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.060 | -51,62 | 26 | -52,83 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 14.573 | 1,03 | 354 | 0,57 | ||||
| 2025-11-12 | 13F | RFP Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.277.191 | 3,90 | 31.010 | 3,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.954.826 | 5,93 | 217.423 | 5,67 | ||||
| 2026-02-02 | 13F | CX Institutional | 571 | 1,42 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 800 | 0,00 | 19 | 0,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 2.170 | 0,00 | 53 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 264.283 | 7,25 | 6.417 | 6,99 | ||||
| 2026-01-07 | 13F | DecisionMap Wealth Management, LLC | 29.116 | 15,38 | 707 | 14,98 | ||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 393.499 | -5,44 | 9.554 | -5,67 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 23.697 | 0,74 | 575 | 0,52 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 110 | 0 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.841.812 | -58,23 | 44.719 | -58,33 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 28.357 | 26,98 | 689 | 26,70 | ||||
| 2026-02-17 | 13F | Creative Planning | 347.422 | -4,07 | 8.435 | -4,31 | ||||
| 2026-01-14 | 13F | Praetorian Wealth Management, Inc. | 266.742 | 8,77 | 6.487 | 8,66 | ||||
| 2025-11-12 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 866.444 | 21.616 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 58.174 | 0,04 | 1.412 | -0,21 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 39.273 | 11,99 | 1 | |||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 4.204 | 4,53 | ||||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 50.419 | 21,82 | 1.224 | 21,55 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 302.613 | 32,26 | 7.347 | 31,93 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 34.614 | 1,42 | 840 | 1,20 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 27.567 | 0,23 | 669 | 0,00 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 114.484 | -0,92 | 2.780 | -1,17 | ||||
| 2026-01-27 | 13F | Arcataur Capital Management LLC | 62.625 | -0,97 | 1.521 | -1,23 | ||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 1.237.573 | 5,51 | 30.048 | 5,25 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 40.962 | -10,01 | 995 | -10,21 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 11.305 | 33,85 | 274 | 33,66 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 731.736 | 137,41 | 17.767 | 136,82 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.416 | 229 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 438.090 | 19,49 | 10.637 | 19,18 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 85.261 | 0,38 | 2.070 | 0,15 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 8.350 | 0,00 | 203 | -0,49 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | 21.010 | 11,97 | 510 | 11,84 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 11.456 | -1,05 | 278 | -1,07 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 48.785 | 44,68 | 1.185 | 44,39 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.551 | 1,51 | 38 | 0,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 180.902 | -1,35 | 4.392 | -1,59 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 10.316 | 250 | ||||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 14.050 | 0,00 | 341 | 0,00 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 88.511 | 21,26 | 2.149 | 21,00 | ||||
| 2026-02-13 | 13F | J.E. Simmons & Co., P.C. | 10.769 | 261 | ||||||
| 2026-01-15 | 13F | ADG Wealth Management Group, LLC | 23.722 | 576 | ||||||
| 2025-11-03 | 13F | Summit Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 10.043 | 244 | ||||||
| 2026-01-12 | 13F | Sentinel Pension Advisors Inc | 8.381 | -0,64 | 203 | -0,98 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 260.324 | -0,29 | 6.321 | -0,54 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 9.546 | -6,46 | 232 | -6,85 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 7.617 | -8,01 | 185 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 370.596 | 368,63 | 8.998 | 367,67 | ||||
| 2026-01-26 | 13F | BCS Wealth Management | 11.590 | 281 | ||||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 197.599 | -0,33 | 4.798 | -0,58 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 179.044 | 59,52 | 4.347 | 59,29 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 13.547 | 329 | ||||||
| 2026-02-11 | 13F | Cornerstone Financial Group, LLC /NE/ | 11.127 | 1,46 | 270 | 1,50 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 25.226 | 3,57 | 612 | 3,38 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 14.687 | 357 | 8,87 | |||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 153.888 | 5,75 | 3.736 | 5,48 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Klaas Financial Asset Advisors, LLC | 75.039 | 559,45 | 1.822 | 559,78 | ||||
| 2026-01-14 | 13F | Prosperity Planning, Inc. | 616 | 18,96 | ||||||
| 2025-12-15 | 13F | Farmers National Bank | 46.434 | 5,04 | 1.130 | 5,41 | ||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 60.053 | 0,53 | 1.458 | 0,34 | ||||
| 2025-10-08 | 13F | Beacon Financial Group | 71.301 | 23,35 | 1.735 | 23,75 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.027.244 | 3,97 | 24.941 | 3,71 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 74.718 | 156,63 | 1.814 | 156,21 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 30.733 | -4,69 | 746 | -4,85 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 4.793 | 4,33 | 116 | 4,50 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 28.232 | 1 | ||||||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 156.625 | 21,37 | 3.803 | 21,08 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 86.585 | 0,00 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 437.357 | 11,79 | 10.619 | 11,52 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 58.107 | 1,35 | 1.411 | 1,08 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 11.324 | 16,65 | 275 | 16,10 | ||||
| 2026-01-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 60.883 | -9,95 | 1.478 | -10,15 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 166.026 | 11,25 | 4.031 | 10,99 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 26.000 | 0,00 | 631 | -0,16 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 9.098 | 96,12 | 221 | 96,43 | ||||
| 2026-01-22 | 13F | Centennial Advisors, LLC | 102.943 | 2.499 | ||||||
| 2025-11-12 | 13F | Huntington National Bank | 5 | -75,00 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 3.175 | 0,00 | 77 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 55.925 | 7,89 | 1.358 | 7,61 | ||||
| 2026-01-05 | 13F | Michael S. Ryan, Inc. | 106.093 | 0,30 | 2.576 | 0,04 | ||||
| 2026-01-14 | 13F | InvesTrust | 343.920 | -1,88 | 8.350 | -2,12 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 111.625 | 9,71 | 2.710 | 9,45 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.314 | 30,10 | 32 | 29,17 | ||||
| 2025-09-29 | NP | DRSK - Aptus Defined Risk ETF | 2.664.482 | 7,58 | 64.507 | 7,49 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.523 | -36,01 | 61 | -35,79 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.258.895 | -0,76 | 30.566 | -1,00 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 353.318 | 11,21 | 8.579 | 10,94 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 66 | 0,00 | |||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 8.867 | 0,00 | 215 | 0,00 | ||||
| 2026-01-29 | 13F | 4Thought Financial Group Inc. | 213.833 | 4,71 | 5.192 | 4,45 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 521.963 | 17,49 | 12.673 | 17,20 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 6.195 | -99,78 | 150 | -99,78 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 78.955 | -17,65 | 1.917 | -17,83 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.347.383 | 8,80 | 81.274 | 8,53 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 74.506 | -8,82 | 1.809 | -9,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.404 | 34,74 | 34 | 36,00 | ||||
| 2026-01-15 | 13F | Trust Co | 6.914 | -16,78 | 168 | -17,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.248.280 | 13,37 | 78.868 | 13,09 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 221.271 | 4,79 | 5.372 | 4,53 | ||||
| 2026-02-17 | 13F | River's Edge Wealth Management, Llc | 33.052 | 804 | ||||||
| 2026-02-06 | 13F | Ferguson Johnson Wealth Management Inc | 13.452 | 0 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 102.712 | 22,44 | 2.494 | 22,15 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 741.655 | 4,66 | 18.007 | 4,40 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 46.539 | 0,33 | 1.130 | 0,00 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 22.035 | 1,63 | 486 | -7,78 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 290.835 | 7.061 | 5,22 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 33.456 | 812 | 73,13 | |||||
| 2026-01-07 | 13F | Precedent Wealth Partners, Llc | 139.784 | 6,80 | 3.394 | 6,53 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 34.986 | 1,27 | 849 | 1,07 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 53.815 | 1.307 | ||||||
| 2026-02-19 | 13F | Briggs Wealth Management, Inc | 9.937 | 241 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 17.556 | 426 | ||||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 11.060 | 21,82 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.982.691 | 35,77 | 48.140 | 35,44 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 1.621.156 | 13,24 | 39.362 | 12,96 | ||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 3.272 | 9,43 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.572 | 1,46 | 62 | 1,64 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 73.585 | -0,74 | 1.787 | -1,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.139.603 | 6,60 | 100.510 | 6,34 | ||||
| 2026-01-22 | 13F | Granite Harbor Advisors, Inc. | 60.646 | -28,98 | 1.472 | -29,16 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.733 | 0,00 | 66 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 11.524 | 4,35 | 280 | 4,10 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 2.075 | 50 | ||||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 258.005 | 3,77 | 6.264 | 3,52 | ||||
| 2026-02-14 | 13F | American Trust | 22.553 | 2,73 | 548 | 2,43 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.537.007 | 17,58 | 37.319 | 120.280,65 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 12.686 | 2,61 | 308 | 3,36 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 26.575 | 645 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 36.432 | 5,68 | 885 | 5,36 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 25.071 | -1,10 | 609 | -1,46 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 33.745 | 0,00 | 819 | -0,24 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 42.347 | 165,55 | 1.028 | 164,95 | ||||
| 2026-02-13 | 13F | FF Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 41.661 | -66,71 | 1.012 | -66,83 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 103.597 | 104 |
