Grundlæggende statistik
| Institutionelle ejere | 279 total, 279 long only, 0 short only, 0 long/short - change of 4,89% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1784 % - change of 2,14% MRQ |
| Institutionelle aktier (lange) | 15.752.334 (ex 13D/G) - change of 0,06MM shares 0,37% MRQ |
| Institutionel værdi (lang) | $ 858.413 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares ESG Advanced MSCI USA ETF (US:USXF) har 279 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,752,334 aktier. Største aktionærer omfatter Envestnet Asset Management Inc, BlackRock, Inc., LPL Financial LLC, Sei Investments Co, SigFig Wealth Management, LLC, Envestnet Portfolio Solutions, Inc., Jpmorgan Chase & Co, Federation des caisses Desjardins du Quebec, Mackenzie Financial Corp, and Park Avenue Securities Llc .
iShares Trust - iShares ESG Advanced MSCI USA ETF (NasdaqGM:USXF) 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 56,87 / share. Previously, on March 10, 2025, the share price was 46,67 / share. This represents an increase of 21,86% 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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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | BlackRock Portfolio Management LLC | 2,656,823 | 2,475,361 | -6.83 | 11.00 | 10.00 | ||
| 2025-02-07 | BlackRock, Inc. | 0 | 0.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 53.468 | -19,03 | 3.079 | 102.500,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.667.032 | -1,12 | 153.568 | -0,65 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 6.331 | 0,00 | 365 | 0,55 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 38.924 | 2,21 | 2.241 | 2,70 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 22.657 | 0,02 | 1.305 | 0,46 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 22.537 | -2,28 | 1.298 | -1,82 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 228.586 | 4,62 | 13.162 | 5,11 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 23.859 | -23,88 | 1.410 | -21,71 | ||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | MA Private Wealth | 19.169 | 0,45 | 1.104 | 0,91 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 19.852 | -2,28 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 68.524 | 3,31 | 3.946 | 3,79 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 5.403 | -18,19 | 311 | -17,72 | ||||
| 2026-01-14 | 13F | Braun-Bostich & Associates Inc. | 3.931 | -10,92 | 226 | -10,32 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.669 | -60,45 | 211 | -60,26 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 4.872 | 1,16 | 281 | 1,45 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.329 | 2,58 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 8.400 | -10,64 | 484 | -10,22 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 6.601 | 0,00 | 380 | 0,53 | ||||
| 2026-01-23 | 13F | Highland Financial Advisors, LLC | 43.052 | -2,83 | 2.479 | -2,40 | ||||
| 2026-02-27 | 13F | Financially in Tune, LLC | 5.795 | 334 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 390.978 | 8,03 | 22.513 | 8,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sofi Wealth, Llc | 58.851 | 25,47 | 3.389 | 26,04 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 68.822 | -24,31 | 3.963 | -23,45 | ||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 6.200 | 357 | ||||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 1.916 | 0,31 | 110 | 0,92 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 525.690 | 0,07 | 30.269 | 0,54 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 58 | 1,75 | 38 | 2,70 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 7.971 | 459 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 7.757 | -2,98 | 447 | -2,62 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 41.375 | 6,22 | 2.382 | 6,72 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | RCS Financial Planning, LLC | 8.851 | 14,90 | 510 | 15,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 103.549 | 19,87 | 5.962 | 20,44 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 47.035 | 5,70 | 2.708 | 6,20 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 95.901 | 7,26 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.987 | -5,74 | 114 | -5,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 28.405 | 0,00 | 1.636 | 0,18 | ||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 10.931 | -4,62 | 629 | -4,12 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 4.455 | 0,00 | 257 | 0,39 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 979 | 56 | ||||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 3.668 | -0,24 | 211 | 0,48 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 183.084 | 23,27 | 10.542 | 23,85 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 52.638 | 5,65 | 3.031 | 6,13 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7.049 | 3,62 | 406 | 4,11 | ||||
| 2026-02-10 | 13F | Spinnaker Trust | 160.570 | -0,23 | 9.246 | 0,24 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 90.000 | 104,55 | 5.182 | 105,55 | ||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 4.929 | 10,00 | 291 | 13,67 | ||||
| 2026-01-16 | 13F | Values Added Financial LLC | 27.604 | 17,81 | 1.589 | 18,41 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 9.775 | -8,76 | 563 | -8,32 | ||||
| 2026-01-12 | 13F | Skyline Advisors, Inc. | 34.920 | -2,33 | 2.011 | -1,90 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10.033 | -36,55 | 578 | -36,31 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 49.706 | 9,08 | 2.862 | 9,61 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 30.870 | 1.777 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 16.779 | 19,01 | 966 | 19,55 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.668 | -0,81 | 211 | 0,00 | ||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 814 | 128,65 | 47 | 130,00 | ||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 21.303 | -26,79 | 1.227 | -26,45 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 14.575 | -0,96 | 839 | -0,47 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 10.197 | 1,95 | 587 | 2,44 | ||||
| 2025-11-06 | 13F | Two West Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 11.596 | 8,60 | 668 | 9,17 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 6.385 | 0,00 | 368 | 0,55 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 12.075 | -0,66 | 695 | -0,14 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 114 | 0,00 | 7 | 0,00 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 5.920 | -52,80 | 341 | -52,65 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 5.215 | 0,00 | 300 | 0,67 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.293 | 23,61 | 420 | 23,96 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 211 | 12 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 8.456 | -8,59 | 487 | -8,30 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 40.975 | -4,10 | 2.359 | -3,64 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 464 | 22,43 | 28 | 22,73 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 83.986 | 4,04 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.468 | -7,51 | 257 | -6,88 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 715 | -4,28 | 41 | -2,38 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 821 | 0,24 | 47 | 2,17 | ||||
| 2026-01-20 | 13F | eCIO, Inc. | 12.133 | 3,50 | 699 | 4,02 | ||||
| 2025-10-22 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 407 | 23 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 39.306 | 2,01 | 2.263 | 2,49 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 9.717 | -29,59 | 560 | -29,24 | ||||
| 2026-01-12 | 13F | Lifelong Wealth Advisors, Inc. | 8.349 | -4,68 | 481 | -4,19 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 10.193 | -1,39 | 587 | -0,68 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 32.556 | 7,94 | 1.875 | 8,45 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 7.669 | 452 | ||||||
| 2026-01-12 | 13F | Wealth Group Ltd | 3.569 | 0,00 | 206 | 0,49 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 2.405 | 6,89 | 138 | 7,81 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 35.521 | 21,86 | 2.045 | 22,46 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 47 | 3 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 4.929 | 10,00 | 284 | 10,55 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 60.732 | -1,86 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 17.637 | 7,90 | 1.016 | 8,44 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 34.461 | 0,04 | 1.984 | 0,51 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 12.120 | 698 | ||||||
| 2026-01-07 | 13F | VERITY Wealth Advisors | 26.031 | 0,00 | 1.499 | 0,47 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 130 | 7 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 120.658 | 8,07 | 6.948 | 8,58 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 12.279 | 1.803,72 | 707 | 1.863,89 | ||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 7.648 | -2,99 | 440 | -2,44 | ||||
| 2025-10-24 | 13F | Bristlecone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 11.633 | 0,00 | 670 | 0,45 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 296 | 2,42 | 17 | 6,25 | ||||
| 2026-01-08 | 13F | Asempa Wealth Advisors | 11.548 | 665 | ||||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 5.161 | 0,23 | 297 | 0,68 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.898 | 0,00 | 109 | 0,00 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 549 | 82,39 | 32 | 82,35 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 3.874 | 3,44 | 223 | 4,21 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 4.636 | 267 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 41.605 | 5,56 | 2.396 | 6,07 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 907 | 52 | ||||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 7.946 | -44,01 | 455 | -40,52 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.394 | -11,18 | 320 | -10,64 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 59.527 | 0,02 | 3.412 | 6,29 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 27.815 | 0,14 | 1.602 | 0,63 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.105 | -20,64 | 294 | -20,38 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.872 | -11,93 | 281 | -11,67 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 22.634 | 0,00 | 1.303 | 0,46 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 3.924 | -0,15 | 226 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 21.417 | -0,34 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Elmwood Wealth Management, Inc. | 5.322 | 0,00 | 306 | 0,33 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 20.470 | -2,79 | 1.179 | -2,32 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.700 | 98 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 61.708 | -1,90 | 3.553 | -1,44 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 83.226 | 7,00 | 4.792 | 7,52 | ||||
| 2026-02-12 | 13F | Betterment LLC | 6.537 | 3,29 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 8.214 | 0,00 | 473 | 0,43 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 3.088 | -2,00 | 178 | -1,67 | ||||
| 2026-01-15 | 13F | Stewardship Advisors, LLC | 16.171 | 3,73 | 931 | 4,26 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 3.888 | 3,68 | 224 | 4,21 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 224 | 13 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.114 | 62,68 | 410 | 64,92 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 3.967 | 2,48 | 228 | 3,17 | ||||
| 2026-02-09 | 13F | First National Trust Co | 3.525 | 203 | ||||||
| 2026-02-12 | 13F | Penobscot Wealth Management | 5.955 | 3,51 | 343 | 3,95 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 4.453 | 256 | ||||||
| 2026-02-11 | 13F | Avise Financial Cooperative, Inc. | 65.554 | 3.775 | ||||||
| 2026-02-10 | 13F | Spectrum Planning & Advisory Services Inc. | 7.190 | -0,35 | 414 | 0,24 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 5.214 | 1,90 | 300 | 2,39 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 43.523 | 0,71 | 2.506 | 1,21 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.620 | 6,59 | 496 | 7,13 | ||||
| 2026-02-11 | 13F | Milestone Investment Advisors LLC | 5.752 | 0,00 | 331 | 0,61 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 17.476 | 6,05 | 1.006 | 6,57 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 830.543 | 7,09 | 47.823 | 7,59 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 6.664 | -2,24 | 384 | -1,79 | ||||
| 2025-10-14 | 13F | Dohj, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 15.013 | 0,00 | 864 | 0,47 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 23.906 | 66,58 | 1.376 | 65,78 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3.572 | 1,74 | 206 | 1,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 8.752 | 24,05 | 504 | 24,50 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 421 | 24 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 287.552 | -1,59 | 16.557 | -1,13 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 33.196 | 21,03 | 1.911 | 21,64 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 921 | -47,76 | 53 | -47,52 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.879 | 0,00 | 223 | 0,45 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 15.051 | 0,05 | 867 | 0,46 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 30.757 | 1,32 | 1.771 | 1,78 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 74.553 | -5,59 | 4.293 | -5,15 | ||||
| 2025-10-31 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 10.884 | 0,60 | 627 | 0,97 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.265 | 0 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 50.488 | 8,74 | 2.907 | 9,29 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 305.490 | 1,66 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 60 | 3 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 20.309 | 94,89 | 1.169 | 95,81 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Black Diamond Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 33.774 | -0,97 | 1.945 | -0,51 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.374 | -19,96 | 252 | -19,81 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 5.151 | 0,04 | 297 | 0,34 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 5.222 | -1,34 | 301 | -0,99 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ally Invest Advisors Inc. | 51.094 | -9,82 | 2.942 | -9,42 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 107 | 0,00 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 3.988 | 0,00 | 230 | 0,44 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 803 | 0,00 | 46 | 0,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 24.970 | 34,05 | 1.438 | 34,68 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Attessa Capital LLC | 7.850 | 4,78 | 452 | 5,36 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 102.592 | -4,85 | 5.907 | -4,40 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.466 | 0,00 | 315 | 0,32 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.881 | 0,31 | 799 | 0,76 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 11.324 | -11,94 | 652 | -11,41 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.330.660 | -2,72 | 134.199 | -2,26 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 248 | -4,98 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 7.984 | 0,00 | 460 | 0,44 | ||||
| 2026-02-03 | 13F | Amara Financial, Llc. | 26.531 | 7,26 | 1.528 | 7,76 | ||||
| 2026-02-10 | 13F | Eq Llc | 6.454 | -32,36 | 372 | -32,05 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 45.274 | 0,60 | 2.607 | 1,05 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.922 | 283 | ||||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 5.256 | 303 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 4.062 | -19,40 | 234 | -19,10 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 357.927 | 0,94 | 20.777 | 2,24 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Equita Financial Network, Inc. | 42.579 | -5,01 | 2.452 | -4,56 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 8.652 | 498 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 77.523 | -0,15 | 4.464 | 0,31 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 22.709 | -64,10 | 1.308 | -63,94 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 84.207 | 24,16 | 4.849 | 24,76 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.187 | 68 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 24.898 | 0,14 | 1.434 | 0,63 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 55.913 | 2,01 | 3.219 | 2,48 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 160 | 18,52 | 9 | 28,57 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 4.100 | 7,16 | 236 | 7,76 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 16.201 | -8,11 | 933 | -7,72 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.403 | 0,00 | 81 | 0,00 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 3.930 | -15,76 | 232 | -15,33 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 14.268 | 9,16 | 782 | 4,41 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 37 | 2 | ||||||
| 2026-02-10 | 13F | Theory Financial Llc | 8.251 | 2,07 | 486 | 4,53 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 8.892 | 512 | ||||||
| 2025-10-24 | 13F | Macroview Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 6.453 | 73,10 | 372 | 74,18 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 500.953 | 0,30 | 28.845 | 0,78 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 8.753 | -2,95 | 515 | -0,58 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 14.903 | 7,06 | 858 | 7,65 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.622 | 209 | ||||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 21.328 | -4,85 | 1.228 | -4,36 | ||||
| 2026-01-23 | 13F | Invera Wealth Advisors, LLC | 95.787 | -9,84 | 5.515 | -9,41 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 63.564 | -0,92 | 3.757 | 2,18 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 307 | -42,83 | 18 | -43,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.852 | -28,11 | 107 | -27,89 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4.235 | 244 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 4.417 | 0,59 | 254 | 1,20 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 4.592 | 0,00 | 264 | 0,38 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 241.676 | 1,95 | 14 | 0,00 | ||||
| 2026-01-23 | 13F | Atwater Malick LLC | 68.225 | 0,00 | 3.928 | 0,49 | ||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 8.559 | -12,09 | 493 | -11,67 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 2.193 | 0,18 | 126 | 0,80 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 118.110 | -2,28 | 6.801 | -1,82 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 526 | 0,00 | 30 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 897.925 | 1,77 | 51.703 | 2,25 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 34.841 | 7,62 | 2.006 | 8,14 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 13.232 | 0,11 | 762 | 0,53 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 14.301 | -1,59 | 823 | -1,08 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 15.234 | -22,61 | 877 | -22,25 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 4.086 | 0,37 | 235 | 0,86 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 181.974 | 21,69 | 10.478 | 22,25 | ||||
| 2026-02-12 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 4.776 | 275 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 119.911 | 14,62 | 6.905 | 15,16 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 3.800 | 0,03 | 219 | 0,46 | ||||
| 2026-01-21 | 13F | Warner Financial, Inc | 4.911 | 5,84 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.573 | 263 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 11.537 | 0,00 | 664 | 0,45 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 18.015 | -3,55 | 1.037 | -3,08 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 7.019 | -44,36 | 409 | -44,35 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.455 | 0,07 | 84 | 0,00 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 16.585 | 5,93 | 955 | 6,35 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 72.098 | -3,78 | 4.151 | -3,33 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 492 | 0,00 | 29 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.221 | -3,16 | 416 | -2,81 | ||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 6.006 | 3,07 | 346 | 3,60 | ||||
| 2026-01-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 38.537 | -3,65 | 2.219 | -3,23 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 825 | 0,00 | 48 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.002 | 58 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.459 | 3.060,59 | 429 | 3.200,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 27.053 | 161,13 | 1.558 | 162,56 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 104.618 | -3,29 | 6.024 | -2,84 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 216 | 0,00 | 12 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 11.910 | 0,00 | 686 | 0,44 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.759 | 20,67 | 216 | 21,35 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 17.099 | 1,11 | 985 | 1,55 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 9.451 | 7,48 | 544 | 8,15 | ||||
| 2026-01-12 | 13F | KWB Wealth | 8.174 | -0,60 | 471 | 6,09 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 5.103 | 294 | ||||||
| 2026-01-16 | 13F | SigFig Wealth Management, LLC | 670.255 | 0,45 | 38.593 | 1,44 | ||||
| 2026-01-12 | 13F | Shotwell Rutter Baer Inc | 20.470 | -0,68 | 1.196 | -0,25 | ||||
| 2026-01-29 | 13F | UBS Group AG | 9.708 | 0,89 | 559 | 1,27 | ||||
| 2026-02-12 | 13F | RKL Wealth Management LLC | 21.642 | 0,31 | 1.246 | 0,81 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 9.631 | 2,28 | 555 | 9,70 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 9.174 | 202,77 | 528 | 205,20 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 119.066 | 3,38 | 6.856 | 3,86 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 10.931 | -4,62 | 630 | -4,12 | ||||
| 2025-10-08 | 13F | Beacon Financial Group | 6.131 | -0,86 | 351 | 5,41 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 6.912 | -4,82 | 398 | -4,57 | ||||
| 2026-01-13 | 13F | Buttonwood Financial Group, LLC | 3.589 | -41,09 | 212 | -39,71 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 984 | 64,82 | 57 | 64,71 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 33 | 2 | ||||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 1.757 | -0,96 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17.556 | -28,48 | 1.011 | -28,17 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 5.181 | -0,33 | 298 | 0,34 | ||||
| 2026-02-17 | 13F | Davis Wealth Advisors, LLC | 32.252 | 1.857 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.942 | 4,06 | 457 | 4,58 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.572 | -20,30 | 206 | -19,92 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.508 | -31,44 | 317 | -31,09 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 4.073 | -5,98 | 235 | -5,65 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 78.986 | -9,02 | 4.548 | -8,58 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.190 | 38,28 | 241 | 39,31 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 469 | 0,00 | 27 | 3,85 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 20.167 | 0,61 | 1.161 | 1,13 |
