Grundlæggende statistik
| Institutionelle ejere | 191 total, 191 long only, 0 short only, 0 long/short - change of -1,03% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3604 % - change of -20,41% MRQ |
| Institutionelle aktier (lange) | 24.753.442 (ex 13D/G) - change of -3,57MM shares -12,60% MRQ |
| Institutionel værdi (lang) | $ 1.149.112 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares Aaa - A Rated Corporate Bond ETF (US:QLTA) har 191 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,753,442 aktier. Største aktionærer omfatter Fmr Llc, Miracle Mile Advisors, LLC, Envestnet Asset Management Inc, LPL Financial LLC, Bank Of America Corp /de/, MAI Capital Management, HighTower Advisors, LLC, Morgan Stanley, State of New Jersey Common Pension Fund D, and Compass Wealth Management, LLC/GA .
iShares Trust - iShares Aaa - A Rated Corporate Bond ETF (ARCA:QLTA) 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 48,02 / share. Previously, on March 7, 2025, the share price was 47,37 / share. This represents an increase of 1,37% 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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Fmr Llc | 2.273.096 | -36,05 | 109.313 | -36,55 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 101 | 5 | ||||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 62.396 | -18,56 | 3.001 | -19,20 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 74.355 | 4,10 | 3.576 | 3,26 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 97 | 0,00 | 5 | 0,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.978 | 5,68 | 529 | 5,18 | ||||
| 2026-01-29 | 13F | UBS Group AG | 512.439 | -4,20 | 24.643 | -4,95 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 249 | -50,50 | 12 | -54,17 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 13.954 | 671 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 955 | 0,00 | 46 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 37.345 | 9,81 | 1.796 | 8,92 | ||||
| 2025-11-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 5.743 | -2,66 | 276 | -3,16 | ||||
| 2026-02-12 | 13F | RKL Wealth Management LLC | 42.127 | 1,14 | 2.026 | 0,35 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.232 | 184,53 | 59 | 195,00 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 78.804 | 62,43 | 3.790 | 61,17 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 65.194 | 7,23 | 3.135 | 6,42 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 21.836 | -28,19 | 1.050 | -28,72 | ||||
| 2026-01-23 | 13F | Fonville Wealth Management LLC | 198.117 | 6,81 | 9.527 | 5,97 | ||||
| 2026-01-16 | 13F | SigFig Wealth Management, LLC | 8.423 | -41,57 | 405 | -42,06 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 10.000 | 0,00 | 481 | -0,83 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 4.653 | 0,00 | 224 | -0,89 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 12.842 | 0,00 | 618 | -0,80 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 7.754 | -20,79 | 373 | -21,52 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 308 | -35,56 | 15 | -39,13 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 589.331 | -27,55 | 28.341 | -28,12 | ||||
| 2026-02-10 | 13F | Camden National Bank | 4.507 | 0,07 | 217 | -0,92 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 188.104 | -1,79 | 9.046 | -2,56 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 750.000 | 200,00 | 36.068 | 197,66 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 323.589 | -28,09 | 15.561 | 74.000,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 54.060 | -5,34 | 2.600 | -6,11 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 575 | 0,00 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 30.837 | -5,77 | 1.483 | -6,56 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 38.309 | -2,20 | 1.842 | -2,64 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.232 | -36,54 | 107 | -37,06 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 5.689 | 33,04 | 274 | 31,88 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 9.040 | -1,13 | 435 | -2,03 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 199.955 | -45,22 | 9.616 | -45,65 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 116.807 | -2,08 | 4.435 | -1,66 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 6.636 | 0,00 | 319 | -0,62 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 261.173 | -23,36 | 12.560 | -23,96 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 91.927 | -32,22 | 4.421 | -32,77 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 7.117 | 342 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.016 | 97 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 287.668 | -9,11 | 13.834 | -9,83 | ||||
| 2025-10-17 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Weaver Consulting Group | 6.417 | 0,00 | 309 | -0,96 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 59.637 | -24,82 | 2.868 | -25,42 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 43.899 | 13,87 | 2.111 | 13,01 | ||||
| 2026-01-14 | 13F | Eastern Bank | 3.055 | -41,48 | 147 | -42,29 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 10.783 | 0,00 | 519 | -0,77 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.923 | 7,79 | 92 | 6,98 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 65.755 | 6,46 | 3.162 | 5,65 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 5.539 | 266 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 435 | 21 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 122.970 | -2,80 | 5.914 | -3,56 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 15.007 | 722 | ||||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 5.464 | -12,44 | 263 | -13,25 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 27.067 | 5,64 | 1.302 | 4,83 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 6.087 | 1,37 | 293 | 0,34 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 18.774 | -3,27 | 903 | -4,04 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 56 | -6,67 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.026.631 | -29,67 | 97.461 | -30,22 | ||||
| 2026-01-15 | 13F | Professional Financial Advisors, LLC | 5.213 | -30,54 | 251 | -31,13 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 5.122 | 0,79 | 246 | -0,40 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 35.661 | -4,73 | 1.715 | -5,51 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 23 | 0 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 10.077 | -28,18 | 485 | -28,82 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 10.880 | 33,04 | 1 | |||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 24.691 | 15,48 | 1.187 | 14,58 | ||||
| 2026-02-11 | 13F | Invst, LLC | 25.944 | -37,66 | 1.248 | -38,18 | ||||
| 2025-12-05 | 13F | Vestwell Advisors, LLC | 0 | |||||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 70.684 | -37,09 | 3.399 | -37,59 | ||||
| 2025-10-22 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 100.890 | -30,65 | 5 | -42,86 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.257 | 3,98 | 253 | 2,86 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 56.813 | 2.741 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 2.031.746 | 1,40 | 97.707 | 0,61 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 35.231 | -41,23 | 1.694 | -41,69 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.574 | -39,45 | 172 | -40,21 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Catalyst Investment Management LLC | 93.635 | 4.503 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.111.570 | -33,27 | 53.455 | -33,79 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 17.302 | -42,66 | 832 | -43,09 | ||||
| 2026-01-14 | 13F | Sterling Investment Advisors Llc /adv | 168.719 | 4,02 | 8.114 | 3,21 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 261.919 | 3,71 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 64 | -50,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.854 | -31,03 | 281 | -31,63 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 19.011 | -14,61 | 914 | -15,29 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 48 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 132.204 | -14,17 | 6.358 | -14,84 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 6.980 | 336 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 11 | 1 | ||||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 95.256 | -44,00 | 4.581 | -44,22 | ||||
| 2025-10-14 | 13F | Dohj, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 171.503 | -0,03 | 8.248 | -0,79 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 720 | 35 | ||||||
| 2026-01-14 | 13F | Cushing Capital Partners, LLC | 16.993 | -1,68 | 817 | -2,39 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 5.477 | -17,33 | 263 | -18,07 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 6.696 | 0,00 | 322 | -0,62 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.562 | -6,56 | 123 | -6,82 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 9.350 | -5,08 | 450 | -5,87 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 195.911 | -13,91 | 9.439 | -13,91 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.822 | 1,02 | 376 | 0,27 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 16.339 | -0,42 | 786 | -1,26 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 61.255 | -54,25 | 2.946 | -54,48 | ||||
| 2026-02-12 | 13F | Betterment LLC | 344.382 | 17 | ||||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 56.157 | -28,72 | 2.701 | -29,28 | ||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 6.600 | 8,20 | 320 | 9,62 | ||||
| 2025-11-05 | 13F | Fortune Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 300 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 10.694 | -1,40 | 514 | -2,10 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Avantra Family Wealth, Inc. | 13.986 | -32,72 | 673 | -33,27 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.031 | 50 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 7.753 | 0,00 | 376 | 1,35 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 35.903 | 16,85 | 1.727 | 15,92 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 945 | 0,00 | 46 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.299 | 207 | ||||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 24.636 | -47,74 | 1.185 | -48,16 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 44 | -51,11 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.009 | 12,74 | 289 | 11,63 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 1.000 | 48 | ||||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 56.888 | 0,17 | 2.736 | -0,62 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 111.093 | -9,88 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.372 | -37,78 | 66 | -38,68 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 157.587 | 6,12 | 7.578 | 5,29 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 10.490 | 0,00 | 504 | -0,79 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 12.176 | 586 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 10.518 | 146,44 | 506 | 145,15 | ||||
| 2026-01-14 | 13F | Embree Financial Group | 7.042 | 60,63 | 339 | 59,43 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 23.389 | 27,03 | 1.125 | 26,29 | ||||
| 2026-01-13 | 13F | Kelly Financial Services LLC | 270.386 | -4,25 | 13.003 | -5,00 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 7 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Sunflower Bank, N.A. | 15.900 | 0,00 | 765 | -0,78 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.650 | 464 | ||||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 447.791 | 15,98 | 21.534 | 15,08 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 36.625 | -3,95 | 1.761 | -4,71 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 19.648 | -0,98 | 945 | -1,77 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.227 | 59 | ||||||
| 2026-02-11 | 13F | Pacific Wealth Management | 315.081 | 3,00 | 15.152 | 2,19 | ||||
| 2025-10-22 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | JB Capital LLC | 78.997 | -32,70 | 3.799 | -33,24 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 66.015 | -11,91 | 3.175 | -12,61 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 7.997 | 0,00 | 385 | -0,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 129.797 | 141,69 | 6.242 | 139,85 | ||||
| 2026-02-11 | 13F | Cornerstone Financial Group, LLC /NE/ | 46.233 | 1,31 | 2.223 | 0,54 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 53.378 | 23,00 | 2.567 | 22,02 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 15 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 8.212 | -37,47 | 395 | -38,05 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 52.407 | -17,82 | 2.520 | -18,47 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 12.392 | -1,25 | 596 | -1,97 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 470.197 | -22,13 | 22.612 | -22,74 | ||||
| 2026-01-06 | 13F | Ehrlich Financial Group | 5.633 | 271 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 551.190 | 28,18 | 26.507 | 27,17 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 23.531 | 21,00 | 1.132 | 20,06 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 351 | -1,13 | 17 | -5,88 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 35 | 0,00 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 125 | 0,81 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 10.282 | -40,07 | 494 | -40,55 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.096.494 | 8,14 | 52.730 | 7,30 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 7.221 | -39,84 | 347 | -40,28 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.245 | 300 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 320.417 | -20,06 | 15.409 | -20,69 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 272.273 | -43,69 | 13.094 | -44,14 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 74.099 | -7,12 | 3.563 | -7,84 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 25.513 | -73,60 | 1.227 | -73,82 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 15.046 | 19,58 | 724 | 18,72 | ||||
| 2026-02-26 | 13F | BDFS Capital LLC | 12.504 | 601 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 40.539 | 61,95 | 1.950 | 60,68 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 51.503 | 40,83 | 2.477 | 39,73 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 86.808 | 4,16 | 4.181 | 3,59 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 13.408 | -29,94 | 645 | -30,53 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 6.730 | 32,19 | 324 | 31,30 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 23.007 | -5,48 | 1.106 | -6,19 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 13.225 | -2,33 | 429 | -34,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 58.102 | 2.794 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 158 | 8 | ||||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 8.627 | 415 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.122 | -57,23 | 102 | -57,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.592.052 | -21,05 | 76.562 | -21,67 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 13.138 | 10,55 | 632 | 9,74 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 8.743 | -15,95 | 419 | -16,73 | ||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 140.079 | 9,12 | 6.736 | 8,28 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 6.169 | -6,74 | 297 | -7,50 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 16.367 | 37,70 | 787 | 36,63 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 118.987 | -2,61 | 5.722 | -3,36 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.064.474 | 4,93 | 51.191 | 4,10 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 6.903 | -9,47 | 332 | -11,02 | ||||
| 2026-02-09 | 13F | Premier Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 54.030 | 2,32 | 2.598 | 1,52 | ||||
| 2025-11-10 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 757.391 | -22,74 | 36.423 | -23,35 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.309 | -5,40 | 544 | -6,22 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 81.645 | -2,96 | 3.926 | -3,73 | ||||
| 2025-10-08 | 13F | Beacon Financial Group | 34.268 | -5,02 | 1.661 | -3,77 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 398.431 | 2,38 | 19.161 | 1,57 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 250 | 12 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 6.582 | -7,20 | 317 | -7,87 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 14.286 | 687 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 418.372 | 20,67 | 20.119 | 19,73 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 673.307 | 22,58 | 32.379 | 21,62 | ||||
| 2026-01-21 | 13F | Heritage Oak Wealth Advisors Llc | 4.181 | 201 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | -100,00 |
