Grundlæggende statistik
| Institutionelle ejere | 274 total, 274 long only, 0 short only, 0 long/short - change of 17,02% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4737 % - change of 12,77% MRQ |
| Institutionelle aktier (lange) | 64.566.361 (ex 13D/G) - change of 6,69MM shares 11,55% MRQ |
| Institutionel værdi (lang) | $ 2.307.481 USD ($1000) |
Institutionelt ejerskab og aktionærer
Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF (US:LVHI) har 274 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 64,566,361 aktier. Største aktionærer omfatter LPL Financial LLC, Morgan Stanley, Northwestern Mutual Wealth Management Co, Bank Of America Corp /de/, Wells Fargo & Company/mn, Raymond James Financial Inc, Assetmark, Inc, Envestnet Asset Management Inc, Great Valley Advisor Group, Inc., and Ameriprise Financial Inc .
Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF (BATS:LVHI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 6, 2026 is 39,51 / share. Previously, on March 10, 2025, the share price was 32,25 / share. This represents an increase of 22,51% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Colony Group, LLC | 17.770 | 19,15 | 654 | 26,01 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.419.817 | 4,47 | 52.278 | 10,69 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 90.102 | 3.489 | ||||||
| 2026-01-20 | 13F | Rainier Family Wealth Inc | 65.924 | 26,25 | 2.427 | 33,79 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 112.579 | 4.145 | ||||||
| 2025-10-02 | 13F | Bank of New Hampshire | 1.800 | -5,26 | 63 | 1,64 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 6.706 | -61,70 | 247 | -59,54 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.405.138 | 11,44 | 88.557 | 18,08 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 33.871 | -6,74 | 1.287 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 7.888 | -2,74 | 290 | 3,20 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 20.346 | 5,56 | 749 | 11,96 | ||||
| 2026-01-23 | 13F | Meridian Financial, LLC | 38.808 | 42,89 | 1.429 | 51,43 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 1.105 | -94,27 | 34 | -95,07 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 9.310 | 0,00 | 343 | 5,88 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 12.449 | 6,30 | 458 | 12,81 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.189 | 149,27 | 44 | 168,75 | ||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 25.978 | 9,91 | 957 | 16,44 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 19.342 | 0,66 | 712 | 6,75 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 160.489 | 5,08 | 5.909 | 11,34 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 6.430 | 237 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 70.835 | 422,88 | 2.608 | 454,89 | ||||
| 2026-02-10 | 13F | Beaumont Capital Management, LLC | 32.441 | -69,81 | 1.194 | -68,02 | ||||
| 2025-10-01 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | FINT - Frontier Asset Total International Equity ETF | 112.691 | 3,36 | 3.758 | 7,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 360.000 | 59,37 | 13.255 | 68,88 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 43.158 | 1.589 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 427.732 | 20,68 | 16 | 25,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 53.584 | 5,18 | 1.973 | 11,41 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 14.239 | 0,00 | 524 | 6,07 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.856 | 13.737,50 | 326 | 16.200,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 3.360 | 0,00 | 124 | 5,13 | ||||
| 2025-10-17 | 13F | Trademark Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 328 | 0,00 | 12 | 9,09 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.820.733 | 2,85 | 140.679 | 8,98 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 400 | 0 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5.580 | 205 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 6.306 | 232 | ||||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 13.733 | 506 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 10.992 | 0,96 | 405 | 6,88 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 6.958 | 256 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 12.844 | -18,55 | 473 | -13,87 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8.848 | 0,00 | 326 | 5,86 | ||||
| 2026-01-28 | 13F | Provident Wealth Management, LLC | 50.388 | 5,57 | 1.855 | 11,88 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 41.888 | 4,18 | 1.542 | 10,38 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 60.338 | 7,12 | 2.222 | 13,49 | ||||
| 2025-11-07 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 3.884 | 143 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.242.587 | 26,16 | 45.752 | 33,79 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.817 | 0 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 26.165 | 15,08 | 968 | 22,72 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 119 | 4 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 91.251 | 2,98 | 3.360 | 9,09 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 9.839 | -43,84 | 362 | -40,46 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 58.480 | 0,31 | 2.153 | 6,32 | ||||
| 2026-02-13 | 13F | Creekside Partners | 9.143 | 0,00 | 337 | 5,99 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 18.875 | 12,06 | 695 | 18,63 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.246.084 | -18,25 | 45.881 | -13,26 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 4.133 | 152 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.205.917 | -9,24 | 81.222 | -3,83 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 185.656 | 5,80 | 6.836 | 12,09 | ||||
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 353.895 | 17,93 | 13.030 | 24,95 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 38.549 | 21,32 | 1.419 | 28,53 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 363 | 13 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 348.095 | 12.817 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 9.486 | 3,20 | 349 | 9,40 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 55.076 | 2.028 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 57.349 | 2.112 | ||||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 595.158 | 1,56 | 21.914 | 7,61 | ||||
| 2026-02-02 | 13F | Retirement Planning Group, Llc / Ny | 119.483 | 3,12 | 4.399 | 9,26 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 38.508 | 204,75 | 880 | 100,23 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 41.527 | 28,79 | 1.529 | 36,52 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.394.108 | -17,52 | 51.331 | -12,61 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 27.040 | 1,05 | 1.000 | 7,53 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 12.611 | 0 | ||||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 407.694 | -8,09 | 15.676 | 0,25 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 61.230 | 2,30 | 2.254 | 8,42 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 110 | 4 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 31.660 | 1.166 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 101.676 | 55,71 | 3.744 | 64,96 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 37.131 | 1,33 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 8.307 | 31,65 | 306 | 39,27 | ||||
| 2025-10-14 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 13.204 | -0,17 | 486 | 5,88 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 53.117 | 64,58 | 1.956 | 74,40 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 55.784 | 1,22 | 2.054 | 7,21 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 570.221 | 8,45 | 20.996 | 14,92 | ||||
| 2026-01-23 | 13F | Shore Point Advisors, LLC | 24.730 | 1,07 | 911 | 7,06 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 92.896 | 5,75 | 3.420 | 12,06 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | 19.713 | 727 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 25.773 | 1,09 | 949 | 7,12 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 6.476 | 0 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 154 | -12,50 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 467 | 0,00 | 17 | 6,25 | ||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 452.727 | 16.669 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.392.971 | 4,05 | 51.289 | 10,25 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 3.306 | 2,23 | 122 | 8,04 | ||||
| 2025-10-22 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 189.743 | 2,19 | 6.986 | 8,28 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 23.738 | 874 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 16.407 | 0,53 | 604 | 6,53 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 5.876 | 216 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 42.762 | -9,23 | 1.574 | -3,85 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.362.608 | 3,25 | 50.171 | 9,41 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 28 | -31,71 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 179.050 | -11,41 | 6.593 | -6,14 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 131.480 | 12,41 | 4.841 | 19,12 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 13.867 | 14,06 | 511 | 20,85 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 10.035 | -4,25 | 349 | 2,05 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 49 | 2 | ||||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 9.572 | 352 | ||||||
| 2026-01-26 | 13F | Elevation Capital Advisory, LLC | 28.684 | 1.056 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 56.624 | 1,02 | 2.085 | 7,04 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 15.748 | 581 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 13.000 | 18,35 | 479 | 25,46 | ||||
| 2026-01-14 | 13F | True Vision MN LLC | 19.768 | -0,08 | 728 | 5,82 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 300.283 | 0,37 | 11.056 | 6,35 | ||||
| 2026-02-10 | 13F | Clear Point Advisors Inc. | 6.687 | 2,25 | 246 | 8,37 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 8.922 | 8,09 | 329 | 14,69 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 30.371 | 4,57 | 1.118 | 10,80 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 27.638 | 3,32 | 1.018 | 9,47 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.309.172 | -1,53 | 48.204 | 104.689,13 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.152.169 | 37,90 | 42.424 | 46,11 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 353.280 | -0,95 | 12.997 | 4,87 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 3.789 | 95,51 | 140 | 107,46 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 11.439 | 36,26 | 421 | 44,67 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 10.819 | 7,56 | 398 | 14,04 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 15.309 | -1,70 | 1 | |||||
| 2025-10-03 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 188.422 | 4,05 | 6.938 | 10,25 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 7.000 | 258 | ||||||
| 2026-02-09 | 13F | Waystone Advisors Llc | 12.592 | 464 | ||||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 266.584 | 3,03 | 9.816 | 9,16 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 19.977 | 40,80 | 736 | 49,09 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 11.699 | 0,10 | 431 | 5,91 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.524 | -89,04 | 167 | -88,42 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 132.177 | 2,18 | 4.867 | 8,25 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 15.648 | 33,98 | 576 | 42,22 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 337.224 | 0,32 | 12.417 | 6,29 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.970 | 109 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 26.813 | 0,00 | 987 | 6,02 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 21.036 | 2,47 | 775 | 8,56 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 178.766 | -2,20 | 6.582 | 3,64 | ||||
| 2026-01-16 | 13F | Bay Capital Advisors, LLC | 62.962 | 13,14 | 2.318 | 19,92 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1.139 | -96,88 | 42 | -96,77 | ||||
| 2026-02-13 | 13F | Piedmont Capital Management, LLC/NC | 161.961 | 5.963 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 45.648 | 13,40 | 1.681 | 20,17 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 291 | -65,07 | 11 | -64,29 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 7.355 | 271 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 114.569 | 2,23 | 4.218 | 8,32 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 93.975 | 0,01 | 3.460 | 5,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.739.928 | 11,59 | 137.704 | 18,24 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.462 | 238 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 30.586 | 415,96 | 1.126 | 449,27 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 482.833 | 7,09 | 17.778 | 13,47 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 61.361 | -2,46 | 2.259 | 3,34 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 57.891 | 0,94 | 2.132 | 6,92 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 33.244 | 9,09 | 1.224 | 15,69 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 127.060 | 15,62 | 4.678 | 22,52 | ||||
| 2026-02-13 | 13F | Croban | 91.465 | 100,47 | 3.367 | 112,37 | ||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 98 | -85,94 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 679.433 | 14,11 | 25.017 | 20,90 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 122.065 | 2,74 | 4.494 | 8,87 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 34.042 | 26,22 | 1.253 | 33,72 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 11.615 | 428 | ||||||
| 2025-11-13 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 18.999 | 26,93 | 700 | 34,42 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 8.289 | 20,46 | 305 | 27,62 | ||||
| 2025-10-09 | 13F | Fermata Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 11.811 | 63,52 | 435 | 73,60 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 35.598 | -3,68 | 1.311 | 2,02 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 4.022 | -27,75 | 150 | -23,20 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 40 | -20,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.010 | -33,89 | 111 | -30,38 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.985.050 | 9,75 | 146.730 | 16,29 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 87.172 | -33,57 | 3.210 | -29,61 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 13.985 | -31,24 | 515 | -27,20 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.559 | 10,37 | 389 | 16,87 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 960.254 | 4,21 | 35.357 | 10,42 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 23.605 | 2,23 | 907 | 10,76 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 28.441 | 135,28 | 1.047 | 149,29 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 196.985 | 7,54 | 7.334 | 13,94 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 509.072 | 17,93 | 17.690 | 25,90 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 29.306 | 36,96 | 1.079 | 55,03 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.903.982 | 10,04 | 70.105 | 16,59 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.382.391 | 4,69 | 50.900 | 10,92 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 28.783 | 16,02 | 1.060 | 22,85 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 3.277 | 121 | ||||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 134.780 | 2,51 | 4.963 | 8,63 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 988 | 2,07 | 36 | 9,09 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 61.696 | -49,97 | 2.383 | -44,93 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 22 | 1 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 562.298 | 3,93 | 20.704 | 10,12 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 11.942 | 16 | ||||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 9.725 | 0,00 | 358 | 6,23 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 165.724 | -0,18 | 6.102 | 5,75 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 16.783 | 15,15 | 618 | 21,94 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 24.523 | 1 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 28.243 | -5,67 | 1.040 | -0,10 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 918 | 34 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.001 | 37 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 56.729 | -5,85 | 2.089 | -0,24 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 38.521 | 51,28 | 1.418 | 60,41 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 23.495 | -15,25 | 865 | -10,18 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1.000 | 37 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 33.714 | -2,01 | 1.241 | 3,85 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 12.500 | 6,61 | 460 | 13,02 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 241.000 | 8.874 | ||||||
| 2026-01-12 | 13F | Freestate Advisors LLC | 56.458 | 22,78 | 2.079 | 30,12 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 28.710 | 21,93 | 1.057 | 29,22 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 11.524 | 19,69 | 443 | 32,34 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 532.185 | 19.595 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 73.359 | 77,06 | 2.701 | 87,70 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 41.471 | 8,64 | 1.527 | 12,70 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 21.579 | 5,78 | 795 | 12,15 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 36.410 | 275,67 | 1.341 | 298,81 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 61.733 | 1,05 | 2.273 | 7,07 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 13.266 | 0 | ||||||
| 2026-02-13 | 13F | Planwiser Financial, Llc | 66.938 | 2.465 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 29.992 | 8,08 | 1.104 | 14,52 | ||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 90.632 | 3.337 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 64.281 | 17,85 | 2.598 | 31,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 375.218 | 0,20 | 13.816 | 6,17 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 136.935 | 5,61 | 5.042 | 11,90 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 144 | 5 | ||||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 26.593 | 979 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 79 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 84.299 | 4,46 | 3.117 | 11,16 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 15 | 0,00 | 1 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 244.085 | 8.987 | ||||||
| 2026-01-28 | 13F | Foresight Capital Management Advisors, Inc. | 118.338 | 0,78 | 4.357 | 6,79 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6.748 | 248 | ||||||
| 2026-01-06 | 13F | WealthCare Investment Partners, LLC | 77.624 | 8,85 | 2.893 | 16,18 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 352.981 | 0,07 | 12.997 | 6,03 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.896 | 9,38 | 143 | 16,26 | ||||
| 2026-01-27 | 13F | Fortitude Financial, LLC | 5.504 | -86,14 | 203 | -75,18 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 132.468 | 1,28 | 4.877 | 7,33 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 114.202 | 3,39 | 4.205 | 9,54 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.538 | 0,00 | 57 | 5,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 15.428 | -38,78 | 568 | -35,09 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 45.725 | -3,18 | 1.684 | 2,56 | ||||
| 2025-11-10 | 13F | Efficient Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 59.460 | -1,95 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11.349 | 0 | ||||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 137.250 | -2,71 | 5.054 | 3,08 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 231.027 | 5,41 | 8.506 | 11,69 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 5.654 | 208 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 25.945 | 955 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 70 | 3 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 138.576 | 268,53 | 5.102 | 290,66 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 113.258 | 6,93 | 4.170 | 13,32 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 266.549 | -24,67 | 10 | -25,00 | ||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.268.455 | 29,30 | 46.705 | 37,00 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 265 | 10 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 24.432 | 22,14 | 900 | 29,35 | ||||
| 2025-11-12 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Dentgroup LLC | 13.427 | 0,00 | 494 | 6,01 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 9.973.522 | 16,26 | 367.225 | 23,18 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 27.167 | 17,40 | 1.000 | 24,38 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.346 | 4,38 | 234 | 10,43 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 48.247 | 14,46 | 1.776 | 21,31 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 10.633 | -0,37 | 0 | |||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 17.605 | 23,71 | 648 | 31,17 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 8.518 | 1,16 | 314 | 7,19 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.498 | 0,00 | 423 | 6,02 | ||||
| 2026-02-13 | 13F | Perspective Wealth Advisors Llc | 66.938 | 2.465 | ||||||
| 2026-01-20 | 13F | BKA Wealth Consulting, Inc. | 174.343 | -1,44 | 6.419 | 4,44 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 97.636 | 14,14 | 3.595 | 20,93 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 34.699 | 1.278 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.510.860 | 0,21 | 92.450 | 6,18 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 14.937 | -2,91 | 550 | 2,81 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 95.638 | -59,16 | 3.521 | -56,73 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.398 | 38,96 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 800 | 0,00 | 29 | 7,41 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 164.982 | 19,44 | 6.075 | 26,57 | ||||
| 2026-02-17 | 13F | Legacy Wealth Partners, LLC | 47.025 | 1.731 | ||||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 48.970 | 1,31 | 1.803 | 7,39 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 7.114 | 262 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 15.210 | 19,29 | 560 | 26,41 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 28.786 | 44,64 | 1.060 | 53,26 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 380.444 | -4,31 | 14.008 | 1,39 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 91.759 | 34,58 | 3.379 | 42,59 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 35.827 | 5,70 | 1.319 | 12,06 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 971.487 | 32,11 | 36 | 40,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 112.633 | 2,84 | 4.147 | 8,99 |
