Grundlæggende statistik
| Institutionelle ejere | 410 total, 410 long only, 0 short only, 0 long/short - change of 5,37% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4566 % - change of -5,13% MRQ |
| Institutionelle aktier (lange) | 107.416.048 (ex 13D/G) - change of 17,14MM shares 18,99% MRQ |
| Institutionel værdi (lang) | $ 2.700.328 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF (US:IBDT) har 410 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 107,416,048 aktier. Største aktionærer omfatter Mercer Global Advisors Inc /adv, Bank Of America Corp /de/, Morgan Stanley, Capital Investment Advisors, LLC, Capital Advisors Inc/ok, UBS Group AG, Raymond James Financial Inc, Vishria Bird Financial Group, LLC, Lido Advisors, LLC, and Hm Payson & Co .
iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF (ARCA:IBDT) 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 10, 2026 is 25,28 / share. Previously, on April 14, 2025, the share price was 25,02 / share. This represents an increase of 1,06% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Gilbert Capital Group, Inc. | 57.575 | 8,14 | 1.466 | 7,88 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 15.578 | 397 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 2.290.213 | 5.154,47 | 58.297 | 5.142,54 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 61.769 | 1.572 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 133.918 | 247,38 | 3.409 | 246,69 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 39.056 | 331,94 | 989 | 330,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 150.058 | 0,00 | 3.820 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 144.082 | 6,60 | 3.668 | 6,32 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 32.501 | 827 | ||||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.197 | 32,56 | 30 | 30,43 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | LifePlan Financial, LLC | 105.207 | 0,83 | 2.678 | 0,60 | ||||
| 2026-01-23 | 13F | Highland Financial Advisors, LLC | 10.162 | 0,00 | 259 | -0,39 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.565 | 0,00 | 65 | -1,54 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.589.972 | 4,94 | 116.838 | 4,67 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 33.024 | -19,19 | 841 | -19,39 | ||||
| 2026-02-10 | 13F | Spinnaker Trust | 489.263 | 14,13 | 12.454 | 13,84 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 675.760 | 6,02 | 17.201 | 5,75 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 74.956 | 9,05 | 1.908 | 8,78 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 236.533 | 31,08 | 6.021 | 150.400,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 225.470 | 5.739 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17.996 | 16,57 | 458 | 16,54 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 186.062 | 10,17 | 4.736 | 9,88 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 29.050 | 1,83 | 739 | 1,51 | ||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 29.572 | 13,39 | 753 | 13,08 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 71.937 | 40,85 | 1.831 | 40,52 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 7.964 | 0,00 | 203 | 0,50 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 148.280 | 2,67 | 3.774 | 2,42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 119.470 | -6,72 | 3.018 | -7,54 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 17.292 | 440 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.459 | 74,00 | 266 | 73,86 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 15.162 | 67,31 | 386 | 66,67 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 91.015 | -14,49 | 2.317 | -14,73 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 3.600 | 0,00 | 92 | 0,00 | ||||
| 2026-01-27 | 13F | Financial Advisory Corp | 12.002 | 1,92 | 306 | 1,67 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 13.640 | 40,76 | 347 | 40,49 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 49.825 | 24,56 | 1.268 | 24,31 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 5.145 | 131 | ||||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 319.627 | 8.136 | ||||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 66.270 | 1.687 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.626.267 | -0,01 | 41.397 | -0,26 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 53.893 | 32,84 | 1.372 | 32,46 | ||||
| 2025-10-21 | 13F | Vishria Bird Financial Group, LLC | 2.604.008 | 66.454 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 20.833 | -0,26 | 530 | -0,56 | ||||
| 2026-01-27 | 13F | Breachway Investments LLC | 123.654 | 3.148 | ||||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 1.402.862 | 3,13 | 35.710 | 2,86 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 650 | 0,00 | 17 | 0,00 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 32.213 | 141,48 | 820 | 140,88 | ||||
| 2026-02-03 | 13F | Bokf, Na | 4.237 | 108 | ||||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 403.169 | 4,28 | 10.263 | 4,01 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 234.759 | 27,01 | 5.946 | 26,38 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 957.793 | 8,67 | 24.381 | 8,39 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 232.602 | 5,33 | 5.921 | 5,06 | ||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 21.443 | 1,54 | 546 | 1,30 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 46.953 | 2,45 | 1.195 | 2,22 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 53.445 | 1.360 | ||||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 62.617 | -14,70 | 1.594 | -14,81 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 111.981 | -11,03 | 2.932 | -8,72 | ||||
| 2026-01-29 | 13F | Comerica Bank | 30.094 | 8,95 | 766 | 8,81 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 93.268 | 0,00 | 2.374 | 0,13 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 202.716 | 5.160 | ||||||
| 2026-04-06 | 13F | CX Institutional | 790 | 0,77 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 22.460 | 0,00 | 572 | -0,35 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 857.238 | 1,11 | 21.821 | 0,85 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 8.250 | 210 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 30.465 | 3,03 | 775 | 2,79 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.295 | 8,37 | 33 | 6,67 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 81.582 | 313,97 | 2 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 16.139 | -6,62 | 411 | -7,03 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 55.632 | 7,64 | 1.416 | 7,44 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 69 | 2 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 222.194 | 13,24 | 6 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 222.745 | 1,43 | 5.670 | 1,56 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 10.300 | 262 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 79.811 | 13,30 | 2.032 | 13,02 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 412.676 | 4,92 | 10.505 | 4,65 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 242.983 | -12,89 | 6.185 | -13,11 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 166.595 | -0,68 | 4.241 | -0,93 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 9.244 | 0,00 | 235 | 0,00 | ||||
| 2026-01-27 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Cyr Financial Inc. | 55.351 | -1,71 | 1.409 | -2,02 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 24.104 | 0,00 | 614 | -0,33 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 225.237 | 17,28 | 5.732 | 16,96 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 734.069 | 86,33 | 18.686 | 85,86 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 20.569 | 8,04 | 524 | 7,84 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 318.179 | 55,42 | 8.099 | 55,03 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 56.559 | 1,54 | 1.440 | 1,27 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 9.149 | 13,58 | 233 | 13,17 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.600 | 0,00 | 41 | 0,00 | ||||
| 2026-02-12 | 13F | Valley Forge Investment Consultants Inc Adv | 13.247 | 1,15 | 337 | 0,90 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 44.256 | 4,94 | 1.127 | 4,65 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 22.465 | 0,00 | 572 | -0,35 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 139.906 | 31,36 | 3.561 | 31,02 | ||||
| 2026-01-26 | 13F | Sightline Wealth Advisors, LLC | 140.436 | -4,97 | 3.575 | -5,22 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 46.656 | 0,00 | 1.188 | -0,25 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 53.646 | 14,60 | 1.366 | 14,32 | ||||
| 2026-01-22 | 13F | Newman Dignan & Sheerar, Inc. | 10.930 | 8,42 | 278 | 8,17 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 120.191 | -45,51 | 3.059 | -45,66 | ||||
| 2026-01-22 | 13F | Maseco Llp | 1.215 | 31 | ||||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.159.226 | 6,48 | 29.363 | 5,96 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 3.495 | 89 | ||||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 411.582 | 0,46 | 10.477 | 0,20 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 17.180 | 437 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 13.000 | 331 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 246.459 | 10,60 | 6.274 | 10,30 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 173.104 | 3,86 | 4.404 | 3,60 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 869.275 | 17,46 | 22.127 | 17,16 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 46.872 | 2,04 | 1.193 | 1,79 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.655 | 0,00 | 118 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 528.351 | -32,24 | 13.449 | -32,42 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 92.044 | -9,81 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 649.471 | 12,73 | 16.532 | 12,44 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 500 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 290.513 | 12,09 | 7.446 | 12,56 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 51.254 | 0,05 | 1.305 | -0,23 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 63.666 | 13,36 | 1.621 | 13,05 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 64.422 | 119,24 | 1.640 | 118,83 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 100.868 | 7,26 | 2.568 | 7,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 52.166 | 19,11 | 1.328 | 18,80 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 505.287 | 2,38 | 12.862 | 2,12 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 61.672 | 22,98 | 1.570 | 22,67 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.391.684 | 2,86 | 35.425 | 2,60 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 125.186 | 3.187 | ||||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 7.523 | 0,00 | 191 | 0,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 103.440 | 14,24 | 2.633 | 13,98 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.000 | 0,00 | 204 | 0,00 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 200.585 | 3,21 | 5.106 | 2,94 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 5.429 | 0,06 | 138 | 0,00 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 302 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 16.600 | 423 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 698 | 1,45 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 192.230 | 35,51 | 4.894 | 35,20 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 6.457 | 0,00 | 164 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 232.417 | 69,99 | 5.916 | 69,56 | ||||
| 2026-02-09 | 13F | Twin Cities Retirement Group LLC | 196.011 | 4.989 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 22.316 | 111,71 | 568 | 111,15 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 735 | 0,00 | 19 | 0,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.335 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 271.817 | 6,71 | 6.872 | 5,97 | ||||
| 2026-01-15 | 13F | One + One Wealth Management, Llc | 55.877 | 0,47 | 1.422 | 0,21 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 208.749 | 15,10 | 5.314 | 14,80 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 337.980 | 95,68 | 8.603 | 95,21 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 20.047 | 0,00 | 510 | -0,20 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.606.758 | 32,01 | 40.898 | 31,69 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 22.330 | 568 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 59.455 | 0,00 | 1.513 | -0,26 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.301.414 | 2,86 | 33.127 | 2,60 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 242.188 | 6.165 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 50.351 | -0,23 | 1.282 | -0,47 | ||||
| 2026-02-04 | 13F | Foundry Financial Group, Inc. | 80.776 | 6,44 | 2.056 | 6,20 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 163.490 | 7,33 | 4.162 | 7,05 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 206.658 | 10,66 | 5.260 | 10,39 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 321.261 | 7,37 | 8.178 | 7,08 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 44.414 | 9,12 | 1.131 | 8,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 58.386 | 144,96 | 1.486 | 144,41 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 31.054 | -2,25 | 790 | -2,47 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 163.170 | 55,45 | 4.153 | 55,08 | ||||
| 2026-01-26 | 13F | Strid Group, LLC | 297.754 | 47,26 | 7.579 | 46,88 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2.795 | 71 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 64.107 | -67,07 | 1.632 | -67,16 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 9.072 | 231 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 10.265 | 261 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.655 | 0,00 | 68 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.649 | 991,31 | 118 | 1.080,00 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 14.083 | 2,89 | 358 | 2,58 | ||||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 109.881 | 40,88 | 2.797 | 40,55 | ||||
| 2026-01-27 | 13F | Novem Group | 449.307 | 24,52 | 11.437 | 24,21 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 8.800 | 224 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 16.343 | 14,29 | 416 | 14,29 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 121.416 | 18,20 | 3.074 | 17,60 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 8.878 | 226 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 187.522 | 35,37 | 4.773 | 35,02 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 34.423 | 29,40 | 1 | |||||
| 2026-01-21 | 13F | Wilkins Miller Wealth Management, LLC | 79.933 | 10,67 | 2.035 | 10,60 | ||||
| 2026-02-12 | 13F | Reliant Wealth Planning | 68.109 | 0,80 | 1.734 | 0,52 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 8.230 | 0,00 | 209 | -0,48 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 8.083 | -3,01 | 206 | -3,30 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 219.749 | 25,51 | 5.594 | 25,18 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 14.661 | 1.241,35 | 373 | 1.281,48 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 63.303 | 205,32 | 1.611 | 204,54 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 2.880 | 0,00 | 73 | 0,00 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 390.560 | 7,01 | 10 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.393 | 86 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 11.100 | 270,00 | 283 | 271,05 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.819.963 | 165,98 | 225.976 | 167,03 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.810.935 | 11,49 | 46.097 | 11,21 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.415 | -73,97 | 36 | -73,91 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 66.573 | 41,06 | 1.695 | 40,70 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 546.466 | 66,21 | 13.910 | 65,79 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 13.431 | 7,89 | 342 | 7,57 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 224.168 | 16,32 | 5.706 | 16,02 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.855.895 | 9,66 | 47.242 | 9,38 | ||||
| 2026-02-02 | 13F | Balentine LLC | 22.645 | 1,54 | 576 | 1,23 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 19.975 | 1,73 | 508 | 1,40 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 451.331 | 16,56 | 11.489 | 16,26 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 728.665 | 7.467,40 | 18.548 | 7.470,61 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 7.858 | 200 | ||||||
| 2026-02-11 | 13F | CNB Bank | 3.870 | 586,17 | 99 | 600,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 18.805 | 2,00 | 479 | 1,70 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 488.519 | 32,40 | 12.435 | 32,06 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1.900 | 0,00 | 48 | 0,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 13.046 | 332 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 790 | 1,54 | 20 | 5,26 | ||||
| 2026-02-02 | 13F | Riverchase Wealth Management, Llc | 66.421 | 452,13 | 1.691 | 450,49 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 93.257 | 14,71 | 2.374 | 14,42 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 24.340 | 0,94 | 620 | 0,65 | ||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 237.044 | 8,74 | 6.047 | 8,49 | ||||
| 2026-04-07 | 13F | InvesTrust | 314.466 | 2,93 | 7.965 | 2,42 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 538 | -99,39 | 4.153 | 85,69 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 100.195 | 12,71 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 630.820 | 6,66 | 16.058 | 6,39 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.400 | 0,00 | 36 | 0,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 186.105 | 9,74 | 4.737 | 9,48 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 22.289 | -37,99 | 567 | -38,17 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 13.600 | 1,49 | 346 | 1,47 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 563.080 | 3,42 | 14.333 | 3,16 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 31.995 | 0,00 | 817 | 0,37 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 39.288 | 12,32 | 1.000 | 12,11 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 35.485 | 903 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 38.642 | 167,51 | 984 | 167,12 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 81.086 | 6,02 | 2.064 | 5,79 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 746 | 1,50 | 19 | 0,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 318.156 | -6,77 | 8.099 | -7,01 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 133.464 | 99,01 | 3.397 | 103,54 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 9.795 | -3,79 | 250 | -3,49 | ||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 56.443 | -1,72 | 1.437 | -1,98 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 19.389 | 3.242,93 | 494 | 3.421,43 | ||||
| 2025-10-23 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 49.640 | 0,00 | 1.263 | -0,24 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 51.091 | 1.301 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 22.215 | 31,93 | 565 | 31,70 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 32.700 | -13,15 | 832 | -13,33 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 263.683 | 13,69 | 6.712 | 13,42 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 205.552 | 3,05 | 5.242 | 3,54 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 36.139 | 920 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 3.034.009 | 34,81 | 77.231 | 34,47 | ||||
| 2026-01-23 | 13F | Atwater Malick LLC | 16.357 | 46,73 | 416 | 46,48 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 74.052 | 0,00 | 1.885 | -0,26 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 40.000 | 1.018 | ||||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 68.726 | 5,51 | 1.746 | 5,24 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 8.100 | 0,00 | 206 | 0,00 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 237.418 | 2,80 | 6.043 | 2,53 | ||||
| 2026-01-28 | 13F | Walleye Partners, LLC | 34.384 | 875 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.639 | 0,00 | 220 | -0,45 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 48.390 | 10,67 | 1.232 | 10,40 | ||||
| 2025-10-17 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 800 | 0,00 | 20 | 0,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 7.891 | 0,00 | 201 | -0,50 | ||||
| 2025-10-31 | 13F | Instrumental Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 17.604 | 104,08 | 448 | 103,64 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 30.732 | 42,52 | 782 | 42,18 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 730.627 | 12,09 | 18.598 | 12,24 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 14.100 | 0,00 | 359 | -0,28 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 120.555 | 9,38 | 3.069 | 9,10 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1.608 | 0,00 | 41 | -2,44 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 174.655 | 7,91 | 4.446 | 7,63 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 74.910 | 22,59 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 10.047 | 256 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 10.721 | 273 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 16.986 | 432 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 139.711 | 7,42 | 3.556 | 7,14 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Members Wealth Llc | 165.650 | 1,19 | 4.224 | 1,29 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 99.942 | -1,78 | 2.544 | -2,00 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 77.020 | -0,10 | 1.961 | -0,36 | ||||
| 2026-02-06 | 13F | Gradient Capital Advisors, LLC | 9.532 | 0,00 | 243 | -0,41 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 11.200 | 0,00 | 285 | 0,00 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 3.303.535 | 2,85 | 84.091 | 2,59 | ||||
| 2026-01-22 | 13F | Beacon Financial Planning, Inc | 9.086 | 231 | ||||||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 69.780 | 0,26 | 1.776 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.075 | 28,31 | 333 | 27,69 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 168.052 | 24,08 | 4.257 | 23,47 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 26.822 | 17,15 | 1 | |||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 23.507 | 3,27 | 598 | 3,10 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 219.263 | 125,90 | 5.590 | 125,77 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 216.042 | -8,20 | 5.499 | -8,43 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 137.829 | 6,48 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 187.199 | 4,13 | 4.765 | 3,88 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.630 | 0,00 | 117 | 0,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 194.429 | 4.949 | ||||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 10.824 | -4,38 | 276 | -4,51 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 9.514 | -2,97 | 242 | -3,20 | ||||
| 2026-02-13 | 13F | FF Advisors,LLC | 136.160 | 21,24 | 3.466 | 20,90 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 247.269 | 3,90 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 610 | 16 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 14.265 | -0,11 | 363 | 0,00 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 36.097 | 1,54 | 919 | 1,21 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 14.454 | 368 | ||||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 21.583 | 76,59 | 549 | 76,53 | ||||
| 2026-01-21 | 13F | Ledyard National Bank | 15.204 | 0,00 | 387 | -0,26 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 37.067 | 12,73 | 944 | 12,40 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 8.010 | 0,00 | 204 | -0,49 | ||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 8.843 | 1,54 | 225 | 1,35 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 97.166 | -7,90 | 2.473 | -8,14 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.146 | -66,02 | 29 | -66,28 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.249.003 | 4,65 | 31.793 | 4,39 | ||||
| 2026-01-07 | 13F | DecisionMap Wealth Management, LLC | 28.024 | 15,24 | 713 | 15,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.671.248 | 6,46 | 220.727 | 6,19 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 219.420 | -3,90 | 5.585 | -4,15 | ||||
| 2026-02-17 | 13F | Creative Planning | 188.896 | 5,68 | 4.808 | 5,42 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 9.432 | -3,54 | 240 | -3,61 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 18.302 | 466 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 8.731 | 1,17 | 222 | 0,91 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 104 | 0 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 15.521 | 151,39 | 395 | 151,59 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 447.000 | 15,77 | 11.378 | 15,48 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 242.520 | 22,54 | 6.174 | 22,24 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 498.933 | 3,46 | 12.638 | 2,94 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 43.971 | 35,00 | 1.119 | 34,66 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 20.471 | 1.074 | ||||||
| 2026-01-27 | 13F | Arcataur Capital Management LLC | 79.800 | -0,99 | 2.031 | -1,22 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 500 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 27.516 | 0,23 | 700 | 0,00 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 47.724 | 21,73 | 1.215 | 21,40 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 20.662 | 0,94 | 526 | 0,57 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 68.152 | 0,80 | 1.735 | 0,52 | ||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 1.190.517 | 5,67 | 30.305 | 5,41 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 36.514 | 37,73 | 929 | 37,43 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 29.191 | 25,02 | 743 | 24,87 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | 20.256 | 8,56 | 516 | 8,19 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12.654 | 55,24 | 322 | 54,81 | ||||
| 2025-11-12 | 13F | RFP Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 10.529 | 27,36 | 268 | 27,62 | ||||
| 2026-02-09 | 13F | First National Trust Co | 454.609 | 23,61 | 11.572 | 23,30 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.205 | -1,21 | 158 | -1,87 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 189.810 | -2,28 | 4.832 | -2,52 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 13.550 | 0,00 | 345 | -0,29 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.309 | 0,00 | 33 | 0,00 | ||||
| 2026-01-15 | 13F | ADG Wealth Management Group, LLC | 20.000 | 509 | ||||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 12.009 | 6,98 | 306 | 6,64 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.033 | 204 | ||||||
| 2026-02-13 | 13F | J.E. Simmons & Co., P.C. | 10.262 | 261 | ||||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 130.166 | 7,17 | 3.313 | 6,91 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 195.912 | 51,52 | 4.987 | 51,32 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 63.984 | 26,08 | 1.629 | 25,71 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 943 | 48,50 | 24 | 50,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 29.151 | 0,52 | 742 | 0,27 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.262.060 | -36,46 | 32.126 | -36,62 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 12.941 | -5,68 | 329 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 658 | 0,00 | 17 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 353.833 | 368,53 | 9.007 | 367,36 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 193.443 | 10,05 | 4.924 | 9,76 | ||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 61.197 | -7,50 | 1.558 | -7,76 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 57.512 | 178,86 | 1.464 | 178,14 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.266.855 | 9,08 | 32.248 | 8,80 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 148.718 | 24,27 | 3.786 | 23,98 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 38.005 | 18,88 | 967 | 18,65 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.419.267 | 0,57 | 61.723 | 0,54 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 10.825 | 20,87 | 276 | 20,61 | ||||
| 2026-01-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 109.625 | -10,18 | 2.791 | -10,40 | ||||
| 2026-01-15 | 13F | Trust Co | 2.665 | -33,34 | 68 | -34,31 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.196.223 | -0,56 | 30.450 | -0,81 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 26.000 | 0,00 | 662 | -0,30 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 64.263 | 20,40 | 1.636 | 20,04 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 2.000 | 0,00 | 51 | -1,96 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 310.625 | 7,44 | 7.907 | 7,16 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 6 | 0,00 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 27.650 | -2,49 | 704 | -2,77 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 16.031 | 96,12 | 408 | 96,15 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Michael S. Ryan, Inc. | 100.907 | 0,86 | 2.569 | 0,59 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 79.198 | 29,84 | 2.016 | 29,56 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 123.000 | 21,06 | 3.131 | 20,76 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 339.238 | 419,75 | 8.644 | 431,88 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 21.574 | 0,53 | 550 | 0,18 | ||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 323.397 | 24,91 | 8.232 | 24,60 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 9.000 | -4,26 | 229 | -4,18 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 843 | -0,47 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 479.315 | 18,83 | 12.201 | 18,53 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 3.631.034 | 6,32 | 92.428 | 6,05 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 13.171 | 0,00 | 335 | -0,30 | ||||
| 2026-01-29 | 13F | 4Thought Financial Group Inc. | 173.556 | 4,10 | 4.418 | 3,83 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 74.811 | -17,90 | 1.904 | -18,11 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 57.113 | -8,31 | 1.454 | -8,56 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 8.776 | 223 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.975.726 | 11,72 | 75.747 | 11,44 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 212.014 | 7,96 | 5.397 | 7,68 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 139.424 | 54,00 | 3.549 | 53,64 | ||||
| 2026-02-06 | 13F | Ferguson Johnson Wealth Management Inc | 12.210 | 0 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 538.628 | 5,85 | 13.711 | 5,58 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.264.906 | 20,01 | 57.653 | 19,71 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 17.938 | 11,22 | 457 | 10,95 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Precedent Wealth Partners, Llc | 134.140 | 6,71 | 3.415 | 6,42 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 18.242 | 27,87 | 464 | 27,47 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 25.273 | 69,79 | 643 | 69,66 | ||||
| 2026-02-17 | 13F | River's Edge Wealth Management, Llc | 33.420 | 853 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 52.684 | 8,04 | 1.330 | 7,17 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 49.832 | 0,80 | 1.268 | 0,56 | ||||
| 2026-02-19 | 13F | Briggs Wealth Management, Inc | 54.018 | 1.375 | ||||||
| 2025-10-28 | 13F | Montis Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.022 | 70,05 | 26 | 73,33 | ||||
| 2025-10-22 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | XML Financial, LLC | 12.577 | 56,10 | 320 | 56,10 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 9.149 | 233 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 13.058 | 0,78 | 333 | 0,30 | ||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 72.357 | 10,96 | 1.843 | 10,70 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 6.468 | 166,39 | 165 | 168,85 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2.014 | 0,70 | 51 | 2,00 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 52.574 | -5,66 | 1.338 | -5,91 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 57.362 | -0,91 | 1.460 | -1,15 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 219.637 | -0,19 | 5.563 | -0,68 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 8.695 | 220 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 29.595 | 1 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.446.008 | 19,98 | 36.808 | 19,67 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 11.500 | 0,00 | 293 | -0,34 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 265.068 | 20,56 | 6.714 | 19,98 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 992.996 | 4,07 | 25.277 | 3,81 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 121.436 | 121 | ||||||
| 2026-02-14 | 13F | American Trust | 21.548 | 2,68 | 549 | 2,43 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.025.685 | 24,01 | 26.109 | 124.223,81 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 850 | -15,00 | 22 | -16,00 | ||||
| 2026-01-22 | 13F | Granite Harbor Advisors, Inc. | 25.135 | -49,35 | 640 | -49,53 | ||||
| 2025-10-24 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 22.408 | 570 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 500 | 0,00 | 13 | 0,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.690 | 68 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 19.811 | 7,07 | 504 | 6,78 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 17.865 | 455 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 23.875 | -1,06 | 608 | -1,30 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 615.991 | 9,89 | 15.680 | 9,61 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 33.507 | -10,46 | 853 | -10,79 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 37.109 | 11,69 | 945 | 11,45 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 316.889 | 91,22 | 8.066 | 90,73 |
