Grundlæggende statistik
| Institutionelle ejere | 435 total, 435 long only, 0 short only, 0 long/short - change of 10,97% MRQ |
| Gennemsnitlig porteføljeallokering | 1.5546 % - change of 8,75% MRQ |
| Institutionelle aktier (lange) | 170.122.051 (ex 13D/G) - change of 28,29MM shares 19,94% MRQ |
| Institutionel værdi (lang) | $ 7.751.408 USD ($1000) |
Institutionelt ejerskab og aktionærer
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) har 435 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 170,122,051 aktier. Største aktionærer omfatter HB Wealth Management, LLC, Morgan Stanley, Bank Of America Corp /de/, Factory Mutual Insurance Co, Raymond James Financial Inc, Jpmorgan Chase & Co, OpenArc Corporate Advisory, LLC, Legacy Wealth Management, Inc, Dynasty Wealth Management, Llc, and Mariner, LLC .
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (BATS:JCPB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 17, 2026 is 47,34 / share. Previously, on March 18, 2025, the share price was 46,82 / share. This represents an increase of 1,10% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | Truist Financial Corp | 609.777 | 4,23 | 28.873 | 3,79 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 9.367 | -6,38 | 444 | -6,74 | ||||
| 2026-01-14 | 13F | Quad-Cities Investment Group, LLC | 44.470 | 2,58 | 2.106 | 2,13 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 361.338 | 1,53 | 17.109 | 1,11 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 532 | 0,95 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 183.261 | 25,06 | 8.677 | 24,54 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 7.397 | 350 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 767.451 | 18,36 | 36.339 | 17,87 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 66.022 | 3.126 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.621 | 0,00 | 124 | 0,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bci Securities, Inc. | 6.971 | 330 | ||||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 23.094 | 3,91 | 1.094 | 3,50 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 74.541 | 6,38 | 3.530 | 5,94 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 452.260 | 1,54 | 21.414 | 1,11 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4.973 | 0,00 | 235 | -0,42 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 920 | 0,00 | 44 | 0,00 | ||||
| 2026-02-13 | 13F | Selby Wealth Management, LLC | 387.675 | 18.356 | ||||||
| 2026-02-10 | 13F | American Money Management, LLC | 445.324 | 4,80 | 21.086 | 4,36 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 6.194 | 0,21 | 293 | 0,00 | ||||
| 2026-01-16 | 13F | Bouchey Financial Group Ltd | 878.614 | 14,39 | 41.655 | 14,05 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 25.945 | 1,37 | 1.228 | 0,90 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 522.904 | 19,20 | 24.760 | 18,70 | ||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 14.717 | 4,43 | 697 | 3,88 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 725.735 | 3,68 | 34.364 | 3,24 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 259.871 | 487,60 | 12.305 | 485,35 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 29.978 | -12,62 | 1.422 | -12,55 | ||||
| 2026-02-26 | 13F | 46 Peaks LLC | 597.915 | 28.425 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.397 | 3,02 | 208 | 2,97 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 79.749 | 155,57 | 3.776 | 154,62 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 73.886 | 0,00 | 3.499 | -0,43 | ||||
| 2026-02-11 | 13F | Invst, LLC | 351.569 | 8,08 | 16.647 | 7,62 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 1.223 | 0,00 | 58 | -1,72 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 297.408 | 17,10 | 14 | 16,67 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 223.993 | 17,12 | 10.606 | 16,64 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.336.996 | 1,83 | 63.307 | 1,40 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 66.316 | 57,83 | 3.138 | 57,14 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 78.793 | -34,54 | 4 | -40,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 44.639 | 9,79 | 2.114 | 9,31 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 5.000 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | DeLarme Wealth Management, Inc. | 29.501 | 1.397 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 199.752 | 9 | ||||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 12.850 | -4,98 | 608 | -5,44 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 19.616 | 59,10 | 932 | 58,87 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.650 | 162,12 | 126 | 165,96 | ||||
| 2025-11-13 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 21.490 | 0,00 | 1.022 | 0,99 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 61.954 | 11,37 | 2.934 | 10,89 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 8.715 | 35,03 | 413 | 34,64 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.830.324 | 34,91 | 86.666 | 34,34 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.330 | 2.233,33 | 63 | 3.000,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 10.703 | 0,00 | 507 | -0,39 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 65.444 | 7,91 | 3.111 | 7,91 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 28.665 | 8,35 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 1.675 | 80 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 5.846.314 | 0,00 | 276.823 | -0,42 | ||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 135.486 | 31,48 | 6.415 | 30,95 | ||||
| 2026-02-20 | 13F | Capstone Wealth Management, Inc. | 17.820 | 844 | ||||||
| 2026-01-05 | 13F | Helen Stephens Group, LLC | 706.710 | 13,01 | 33.463 | 12,53 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.217.603 | 5,41 | 57.653 | 4,97 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 306.361 | 25,25 | 14.506 | 24,73 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 30.453 | -3,32 | 1.442 | -3,74 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 27.606 | 12,16 | 1.307 | 11,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Milestone Investment Advisors LLC | 238.293 | 2,53 | 11.283 | 2,10 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 58.343 | 4,48 | 2.763 | 4,03 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 11.834 | -4,14 | 1 | |||||
| 2026-02-05 | 13F | Sequent Planning LLC | 22.883 | 147,95 | 1.084 | 147,26 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 30.465 | 1,23 | 1.443 | 0,77 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 2.192 | 0,60 | 104 | 0,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 37.404 | 1.771 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 792.858 | -1,63 | 37.542 | -2,04 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 19.416 | 0,44 | 919 | 0,00 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 1.479 | 0,00 | 70 | 0,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 883.223 | 4,47 | 41.821 | 4,03 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.352 | 0,00 | 303 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.520 | -60,92 | 72 | -61,41 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 402.337 | -1,42 | 19.051 | -1,84 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 30.192 | 1,57 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 9.781 | 111,34 | 463 | 110,45 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 215.649 | -1,15 | 10.211 | -1,57 | ||||
| 2026-02-12 | 13F | Betterment LLC | 107.641 | 10,47 | 5 | 25,00 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 249.098 | 551,59 | 11.795 | 549,09 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 7.897 | 374 | ||||||
| 2026-01-23 | 13F | Fifth Third Securities, Inc. | 60.625 | -20,95 | 2.871 | -21,28 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 536.367 | 7,87 | 25.397 | 7,41 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 701.193 | 44,97 | 33.201 | 44,70 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 310.795 | 1,72 | 14.716 | 1,29 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 106.030 | 5.021 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 23.742 | 1.124 | ||||||
| 2026-02-05 | 13F | Aegis Wealth Management, Inc. | 8.258 | 391 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.767.284 | 21,89 | 225.731 | 21,37 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 31.423 | -5,87 | 1.488 | -6,30 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 6.280 | 0,00 | 297 | -0,34 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 23.156 | -2,03 | 1.096 | -0,09 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 7.597 | 10,91 | 360 | 10,46 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.068 | 4,24 | 240 | 3,46 | ||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 44.948 | 561,97 | 2.128 | 560,87 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 54.555 | 2,45 | 2.594 | 3,55 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.315 | 16,57 | 110 | 15,96 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 582.182 | 2,86 | 27.683 | 3,93 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 238.578 | 11.297 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 35.604 | -5,66 | 1.686 | -6,08 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 24.332 | 3,00 | 1.152 | 2,58 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 38.882 | 11,28 | 1.841 | 10,84 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 24.945 | 1.186 | ||||||
| 2026-02-02 | 13F | SNS Financial Group, LLC | 712.631 | 8,09 | 33.878 | 8,07 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 30.885 | 4,17 | 1.462 | 3,76 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 240.127 | 3,50 | 11.370 | 3,07 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 4.500 | 0,00 | 213 | 0,00 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 4.704 | 0,00 | 223 | -0,45 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 57.863 | 1,91 | 2.751 | 1,89 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 9.780 | 38,10 | 463 | 37,80 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 733 | 35 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 41.788 | 55,48 | 1.979 | 54,89 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 149.334 | 0,41 | 7.071 | -0,01 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 12.786 | 112,78 | 1 | |||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 35.873 | 0,15 | 1.699 | -0,29 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 17.109 | -30,25 | 810 | -30,53 | ||||
| 2026-01-13 | 13F | John W. Brooker & Co., CPAs | 71.632 | -4,47 | 3.392 | -4,88 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 82.968 | 6,43 | 3.929 | 5,99 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 9.314 | 90,24 | 441 | 90,09 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 173.051 | -1,30 | 8.194 | -1,72 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 709.602 | 88,69 | 33.298 | 86,22 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 641.397 | 5,13 | 30.370 | 4,69 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 20.764 | 104,09 | 983 | 103,52 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 7.867 | -48,12 | 374 | -47,55 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.964.524 | -3,28 | 140.370 | -3,68 | ||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 308.915 | 0,13 | 14.627 | -0,29 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 27.020 | 7,99 | 1.279 | 7,57 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 99.466 | 6,86 | 4.710 | 6,39 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Opal Wealth Advisors, LLC | 13.445 | 637 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 69.358 | 17,23 | 3.284 | 16,74 | ||||
| 2026-02-17 | 13F | Ballast Financial Advisors LLC | 14.594 | 691 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.480.965 | 12,38 | 212.174 | 11,91 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 5.525 | -26,69 | 263 | -26,82 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 50 | 2 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 8.077 | 0,84 | 382 | 0,53 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.498 | 213 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 34.002 | 45,91 | 1.612 | 45,49 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.108 | 1,25 | 100 | 1,02 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 164.008 | 2,45 | 7.791 | 2,35 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.886.115 | 32,58 | 89.308 | 32,02 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 69.027 | 13,34 | 3.268 | 12,88 | ||||
| 2026-01-14 | 13F | Embree Financial Group | 125.694 | 38,12 | 5.952 | 37,53 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 283.649 | 3,07 | 13.431 | 2,63 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 25.561 | -17,89 | 1.215 | -17,91 | ||||
| 2026-02-02 | 13F | Riverchase Wealth Management, Llc | 364.224 | 4,37 | 17.246 | 3,93 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 567.642 | 14,62 | 26.985 | 14,60 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 210.884 | 4,08 | 9.985 | 3,64 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 218.576 | 328,16 | 10.350 | 326,41 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 338 | 16 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 727 | 486,29 | 34 | 580,00 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 31.504 | 1.492 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 317 | -50,00 | 15 | -50,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 549.833 | 26.035 | ||||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 156.647 | 7.406 | ||||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 2.566.057 | 7,04 | 121.848 | 6,90 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.410 | 0,00 | 67 | -1,49 | ||||
| 2026-02-17 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 196.473 | -1,43 | 9.303 | -1,85 | ||||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 7.739 | 0,72 | 366 | 0,27 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.882 | 279 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 14.207 | 10,59 | 673 | 10,16 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 532.617 | 11,44 | 25.320 | 11,41 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 13.752 | -97,82 | 651 | -97,83 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 8.188 | 0,02 | 389 | 1,04 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.862 | 230 | ||||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 333.450 | 34,13 | 16 | 36,36 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 4.275 | -12,27 | 202 | -12,55 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 26.774 | 1.268 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 14.497 | 6,96 | 686 | 6,52 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 91.070 | 4.312 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 521.244 | 119,03 | 24.681 | 118,12 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 18.096 | -47,96 | 865 | -47,64 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 630 | 0,00 | 30 | 0,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.253.478 | 8,42 | 59.352 | 7,97 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12.104 | 43,24 | 573 | 42,89 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 36.670 | 2,49 | 1.736 | 2,06 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 13.733 | 41,36 | 654 | 41,87 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 18.415 | 35,54 | 876 | 36,29 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 618.792 | 29.300 | ||||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 1.707.036 | 4,71 | 80.828 | 4,27 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 80.186 | 899,58 | 3.797 | 896,33 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 18.774 | 27,17 | 889 | 26,68 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 7.719 | 365 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 137 | 7 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 35.846 | 21,13 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 44.889 | 2.125 | ||||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 6.450 | 13,08 | 307 | 14,18 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Greenbush Financial Group, LLC | 203.507 | 11,87 | 9.636 | 11,41 | ||||
| 2026-01-20 | 13F | Voisard Asset Management Group, Inc. | 653.833 | 5,69 | 30.959 | 5,24 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 60.870 | -2,25 | 2.882 | -2,64 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Friday Financial | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 324.028 | 6,52 | 15.343 | 6,08 | ||||
| 2026-01-07 | 13F | TruWealth Advisors, LLC | 100.519 | 0,89 | 4.760 | 0,46 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 763 | 36 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 142.632 | 14,86 | 6.754 | 14,38 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 39.148 | 12,42 | 1.854 | 11,96 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 19.085 | 143,31 | 906 | 143,28 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 10.913 | 11,21 | 517 | 10,73 | ||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stewardship Concepts Financial Services Llc | 61.852 | 2.930 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 3.063 | 2,20 | 145 | 2,11 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 75.965 | 7,59 | 3.597 | 7,12 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 11 | 1 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 763.526 | 2,47 | 36.153 | 2,03 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 963 | 0,10 | 46 | 0,00 | ||||
| 2026-01-21 | 13F | Balance Wealth, LLC | 33.153 | -0,39 | 1.570 | -0,82 | ||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 90.475 | 12,31 | 4.284 | 11,83 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 28.252 | 23,59 | 1.338 | 23,00 | ||||
| 2026-01-08 | 13F | Choice Wealth Advisors, LLC | 338.606 | 16.033 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 40.416 | -5,85 | 1.914 | -6,27 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 48.997 | 3,15 | 2.320 | 2,75 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 81.177 | 46,92 | 3.844 | 46,29 | ||||
| 2026-02-02 | 13F | CX Institutional | 2.341 | 1,21 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.231.270 | 20,63 | 105.651 | 20,13 | ||||
| 2026-01-28 | 13F | Trademark Financial Management, LLC | 190.661 | 1,15 | 9.028 | 0,71 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 440 | 21 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 357.640 | 3,96 | 16.934 | 2,86 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 275.547 | 12,56 | 13.047 | 12,09 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 576.707 | 38,94 | 27.307 | 38,36 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 114.608 | 50,88 | 5.427 | 50,26 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 21.336 | -24,22 | 1.010 | -24,51 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 14.836 | 1,04 | 702 | 0,57 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 21.779 | 11,53 | 1.031 | 11,10 | ||||
| 2026-01-21 | 13F | Capital Advisors Wealth Management, LLC | 55.528 | 9,55 | 2.629 | 9,09 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sutton Place Investors Llc | 8.692 | 2,21 | 412 | 1,73 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.094 | 0,64 | 52 | 0,00 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 854.904 | 44,51 | 40.659 | 44,54 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.510.092 | 8,61 | 71.503 | 8,16 | ||||
| 2025-10-09 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.912.091 | -29,74 | 279.938 | -30,04 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 205.249 | 9,59 | 9.719 | 9,13 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.589.416 | -24,01 | 75.259 | -24,33 | ||||
| 2026-02-27 | 13F | Financially in Tune, LLC | 199.702 | 9.456 | ||||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 7.709 | 365 | ||||||
| 2025-10-29 | 13F | AllGen Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 176.248 | 3,04 | 8.345 | 2,61 | ||||
| 2025-09-25 | NP | FOPC - Frontier Asset Opportunistic Credit ETF | 79.894 | 3.738 | ||||||
| 2025-09-25 | NP | FCBD - Frontier Asset Core Bond ETF | 172.685 | 3,01 | 8.080 | 2,62 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 1.925.157 | 10,21 | 91.156 | 9,74 | ||||
| 2026-01-21 | 13F | Legacy Wealth Management, Inc | 3.729.750 | 5,15 | 176.604 | 4,71 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.446.055 | 4,21 | 68 | 4,62 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 56.550 | 48,13 | 2.678 | 47,49 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.742 | 80,98 | 556 | 80,19 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 432.212 | 43,26 | 20 | 42,86 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 18.776 | -8,40 | 889 | -8,73 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 12.380.010 | 18,74 | 586.193 | 18,24 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 80.815 | 0,74 | 3.832 | 0,47 | ||||
| 2026-01-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 72.344 | 3.425 | ||||||
| 2026-02-18 | 13F | Royal Harbor Partners, LLC | 600.032 | 0,46 | 28.412 | 0,04 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 122.951 | 13,99 | 5.822 | 13,51 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 3.400 | 161 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.034 | 47,93 | 49 | 45,45 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 122.320 | 9,36 | 5.792 | 8,89 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 115.070 | 209,12 | 5.457 | 208,25 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 48.514 | 0,00 | 2.297 | -0,39 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 127.902 | 31,26 | 6.056 | 30,71 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 57 | 3 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 3.632.956 | 23,62 | 172.020 | 23,10 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 7.818 | 2,58 | 370 | 2,21 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 626.181 | 29.650 | ||||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 4.582 | 217 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 15.279 | 726 | ||||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 26.091 | 1.235 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 6.423.061 | 51,28 | 304.132 | 50,64 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 20.103 | -56,19 | 952 | -56,42 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 29.471 | -7,28 | 1.395 | -7,68 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 16.164 | 19,49 | 765 | 18,97 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.724.827 | 176.371 | ||||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 434.858 | 27,31 | 20.591 | 26,78 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 8.087 | 383 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 735.496 | 3,20 | 34.954 | 3,14 | ||||
| 2026-01-21 | 13F | Apella Capital, LLC | 262.335 | 12,70 | 12.422 | 11,48 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 574.494 | 27.312 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 2.799.557 | 5,37 | 133 | 4,76 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 701.185 | 7,17 | 33.201 | 6,72 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 8.644 | 0,00 | 411 | 0,24 | ||||
| 2026-02-17 | 13F | Stadion Money Management, LLC | 293.575 | -19,34 | 13.901 | -19,35 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 93.317 | 5,01 | 4.419 | 4,57 | ||||
| 2026-02-11 | 13F | Smithbridge Asset Management Inc/de | 466.152 | 117,27 | 22.072 | 116,35 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 79.792 | 19,69 | 3.778 | 19,22 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 93 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 793.326 | 36,98 | 37.564 | 36,41 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 278.201 | -0,46 | 13 | 0,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 18.870 | 25,35 | 894 | 24,90 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 6.311 | -0,50 | 299 | -1,00 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 1.397 | -96,04 | 66 | -96,07 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.110 | 2,57 | 289 | 2,12 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 1.189.548 | 6,15 | 56.325 | 5,71 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 48.157 | -6,61 | 2.280 | -6,98 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | James J. Burns & Company, LLC | 90.639 | 11,98 | 4.292 | 11,51 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 31.974 | -17,90 | 1.514 | -18,26 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 88.486 | 14,09 | 4.207 | 14,08 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 429.881 | 28,57 | 20.355 | 28,03 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.650 | 57,27 | 410 | 56,70 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 260.908 | 0,12 | 12.354 | -0,29 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 417.088 | 0,41 | 19.749 | -0,01 | ||||
| 2026-01-14 | 13F | Bond & Devick Financial Network, Inc. | 444.722 | 9,71 | 21.058 | 9,25 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 118.541 | 69,99 | 5.613 | 69,29 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 32.949 | 47,15 | 1.560 | 46,62 | ||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 205.357 | 4,24 | 9.724 | 3,80 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 15.223 | -13,13 | 721 | -13,45 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 150.110 | 3,40 | 7.108 | 2,96 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 4.580 | 217 | ||||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 8.706 | 13,36 | 412 | 12,88 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 180.812 | 10,61 | 8.561 | 10,15 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 26.744 | 18,92 | 1.266 | 18,43 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 204.407 | 4,48 | 9.679 | 4,04 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 425 | 0 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.251.056 | 16,01 | 106.595 | 15,96 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 66.611 | -0,60 | 3.154 | -1,00 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 122 | 0,00 | 6 | 0,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 19.302 | 24,45 | 914 | 23,88 | ||||
| 2026-02-17 | 13F | Opus Financial Solutions LLC | 14.719 | 697 | ||||||
| 2025-10-23 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 633.585 | 4,36 | 30.121 | 4,34 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 868.015 | 15,72 | 41.100 | 15,23 | ||||
| 2026-02-13 | 13F | Blueprint Financial Advisors LLC | 24.558 | 0,00 | 1.163 | -0,43 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 27.106 | 1.283 | ||||||
| 2026-02-05 | 13F | Blue Water Asset Management | 426.891 | 20.213 | ||||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 185.901 | -43,01 | 8.802 | -43,25 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 9.353 | -1,60 | 443 | -2,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.434.023 | 9,66 | 67.901 | 9,41 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.835.771 | 13,70 | 134.274 | 13,22 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 2.642.548 | 67,81 | 125.125 | 67,10 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 449.407 | 11,05 | 21.279 | 11,50 | ||||
| 2026-02-04 | 13F | BankPlus Wealth Management LLC | 307.853 | 7,44 | 14.577 | 6,98 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 51.755 | 0,92 | 2.451 | 0,49 | ||||
| 2026-01-30 | 13F | SOL Capital Management CO | 6.260 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 5.025 | 0,00 | 238 | -0,42 | ||||
| 2026-02-10 | 13F/A | Core Wealth Advisors, Llc | 324.557 | 15.368 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 188 | 9 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.449.602 | 49,93 | 115.989 | 49,30 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 355 | 0,00 | 17 | 0,00 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 93.233 | 0,97 | 4.430 | 0,89 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.510.882 | 3,66 | 71.540 | 3,22 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 29.115 | -5,27 | 1.379 | -5,68 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 7.161 | 51,08 | 339 | 50,67 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 88.362 | 4.184 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 47.845 | 29,84 | 2.265 | 29,28 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 42 | 2 | ||||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 7.023 | 333 | ||||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 308.611 | 1.765,17 | 14.661 | 1.765,14 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.636 | -4,15 | 598 | -4,47 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 7.826 | 371 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 13.623 | 1,66 | 645 | 1,26 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 14.492 | 686 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 58.852 | 3,01 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Lionsbridge Wealth Management LLC | 78.565 | 2,48 | 3.720 | 2,06 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.561 | -12,84 | 263 | -13,20 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 14.818 | 8,64 | 702 | 8,18 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 46.589 | 0,00 | 2.206 | -0,45 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 56.449 | 8,55 | 2.673 | 8,09 | ||||
| 2026-01-12 | 13F | Sentinel Pension Advisors Inc | 1.207.732 | -4,54 | 57.186 | -4,95 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 24.095 | 28,25 | 1.141 | 27,66 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 450.455 | 11,56 | 21.329 | 11,09 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.439.759 | 68.173 | ||||||
| 2026-01-27 | 13F | Semus Wealth Partners LLC | 5.893 | 0,29 | 279 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.523 | -84,89 | 309 | -84,83 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 77.038 | -11,23 | 3.648 | -11,61 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 45.056 | 25,83 | 2.133 | 25,32 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.628.308 | 5,40 | 116.332 | 5,91 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 169.772 | -75,87 | 8.039 | -75,97 | ||||
| 2026-01-26 | 13F | Trinity Legacy Partners, LLC | 365.333 | 4,68 | 17.298 | 4,02 | ||||
| 2026-02-05 | 13F | Boulder Wealth Advisors, LLC | 121.650 | 313,28 | 5.760 | 311,72 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 98.756 | 212,85 | 4.676 | 211,53 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 69.606 | -2,57 | 3.296 | -2,97 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 221.351 | 64,04 | 10.483 | 63,39 | ||||
| 2026-01-23 | 13F | Mainsail Financial Group, LLC | 53.118 | -2,12 | 2.515 | -2,52 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Floyd Financial Group Llc | 215.805 | 2,16 | 10.337 | 2,60 | ||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 4.243.489 | 200.929 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 228 | 11 | ||||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 8.593 | 2,21 | 407 | 1,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 23.845 | -82,92 | 1.129 | -82,99 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.181.018 | 4,20 | 55.921 | 105.411,32 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 2.173 | 0,00 | 103 | -0,97 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 239.028 | 3,01 | 11.363 | 2,99 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 14.633 | -2,48 | 693 | -2,95 | ||||
| 2026-02-05 | 13F | Landmark Wealth Management, LLC | 178.296 | 5,54 | 8.442 | 5,10 | ||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 501.394 | -3,42 | 23.834 | -3,45 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 8.491 | 10,03 | 402 | 9,84 | ||||
| 2026-01-12 | 13F | Harbor Group, Inc. | 1.016.099 | 2,76 | 48.112 | 2,32 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 181.089 | 13,97 | 8.575 | 13,49 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 163.199 | 4,63 | 7.727 | 4,19 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 477.714 | 3,03 | 22.620 | 2,59 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 575.252 | 1,26 | 27.238 | 0,84 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 420.285 | 10,71 | 19.901 | 10,24 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 339.576 | 11,52 | 16.079 | 11,05 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 56 | 3 | ||||||
| 2026-02-10 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 148.394 | 265,74 | 7.026 | 264,23 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 162 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 5.847 | -3,91 | 277 | -4,50 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 2.863 | 0,32 | 136 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 58.581 | 176,97 | 2.778 | 176,42 | ||||
| 2026-01-09 | 13F | Peterson Wealth Advisors, LLC | 443.524 | 13,87 | 21.001 | 13,72 | ||||
| 2026-02-11 | 13F | Etesian Wealth Advisors, Inc. | 44.830 | 0,98 | 2.123 | 0,57 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 64.584 | 3,45 | 3.058 | 3,03 | ||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 52.324 | 19,31 | 2.485 | 19,14 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 495.483 | 3,28 | 23.461 | 2,85 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 17.001 | -6,95 | 805 | -7,37 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 24.275 | 83,50 | 1.149 | 82,67 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 70.325 | 207,58 | 3.330 | 206,26 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F/A | Fortress Wealth Group, LLC | 23.523 | -0,02 | 1.117 | -0,53 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 12.740 | 603 | ||||||
| 2026-01-08 | 13F | Sprinkle Financial Consultants LLC | 157.076 | 53,25 | 7.438 | 52,62 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 12.567 | 595 | ||||||
| 2026-01-27 | 13F | 5T Wealth, LLC | 169.495 | 6,98 | 8.026 | 6,54 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 26.535 | -1,49 | 1.256 | -1,87 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 488.955 | 5,73 | 23.152 | 5,28 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 103.570 | 1,23 | 4.904 | 0,80 | ||||
| 2026-01-21 | 13F | Tarbox Family Office, Inc. | 607.842 | 4,43 | 28.781 | 3,99 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 4.905 | -14,26 | 232 | -14,71 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.701 | -27,13 | 223 | -27,45 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 375 | 18 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 635.632 | 33,14 | 30.097 | 32,57 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 581.795 | 2,41 | 27.570 | 2,07 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 395.905 | 5,79 | 18.746 | 5,35 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Comprehensive Wealth Management, LLC | 6.512 | 41,41 | 308 | 41,28 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1.707.858 | 2,01 | 80.867 | 1,58 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 24.558 | 0,00 | 1.163 | -0,43 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 200.733 | 12,40 | 4.787 | -43,62 | ||||
| 2026-01-26 | 13F | XY Planning Network, Inc. | 11.641 | 38,40 | 551 | 39,49 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 234.549 | 28,26 | 11.106 | 27,72 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 93.030 | 225,91 | 4.405 | 224,54 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 67.302 | 41,49 | 3.187 | 40,91 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 29.312 | 105,25 | 1.388 | 104,27 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 18.979 | 3,50 | 1 | |||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 661.446 | 9,59 | 31.319 | 9,13 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8 | 0 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.626.978 | 2,80 | 77.037 | 2,37 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 2.450.460 | 7,50 | 116.029 | 7,05 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stonehearth Capital Management, LLC | 7.245 | -4,81 | 343 | -4,99 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 645 | 31 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.137.936 | 618,67 | 101.381 | 618,85 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.063.242 | 10,79 | 97.695 | 10,32 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 96.965 | 1,21 | 4.591 | 0,79 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 142.412 | -1,08 | 6.743 | -1,49 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 11.300 | 537 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 8.644 | 28,08 | 409 | 27,81 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 247.937 | 11,72 | 11.740 | 11,24 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 620 | 1,31 | 29 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.493 | 0,00 | 309 | 0,00 |
