Grundlæggende statistik
| Institutionelle ejere | 692 total, 692 long only, 0 short only, 0 long/short - change of 3,41% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5642 % - change of -20,60% MRQ |
| Institutionelle aktier (lange) | 274.519.331 (ex 13D/G) - change of -28,98MM shares -9,55% MRQ |
| Institutionel værdi (lang) | $ 12.765.781 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) har 692 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 274,519,331 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Jpmorgan Chase & Co, Envestnet Asset Management Inc, Bank of New York Mellon Corp, Wells Fargo & Company/mn, Assetmark, Inc, Stifel Financial Corp, Mather Group, Llc., LPL Financial LLC, and Raymond James Financial Inc .
Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (NasdaqGM:VMBS) 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 19, 2026 is 46,98 / share. Previously, on March 20, 2025, the share price was 46,25 / share. This represents an increase of 1,58% 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.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Bell Bank | 844.957 | 8,54 | 39.781 | 8,82 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 10.738 | 2,71 | 506 | 2,22 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 169 | 8 | ||||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 210.469 | -0,20 | 9.909 | 0,05 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.211 | -28,47 | 292 | -28,26 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 47.848 | 14,87 | 2.253 | 15,13 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 31.033 | 126,24 | 1.461 | 126,86 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 7.605 | -11,16 | 358 | -10,72 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 20.675 | 973 | ||||||
| 2026-01-12 | 13F | Certified Advisory Corp | 37.729 | 4,33 | 1.776 | 4,59 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.314 | 62 | ||||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 10.259 | 1,60 | 483 | 1,69 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 7.263 | -8,10 | 342 | -8,09 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Essex Savings Bank | 5.783 | 15,36 | 272 | 15,74 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 271.198 | 4,86 | 12.768 | 5,13 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 31.160 | 0,00 | 1.467 | 0,27 | ||||
| 2026-01-30 | 13F | Sofi Wealth, Llc | 692.870 | 6,04 | 32.620 | 6,31 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 44 | -8,33 | ||||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 379.844 | 1,81 | 17.883 | 2,07 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 590 | 0,00 | 28 | 0,00 | ||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 8.916 | 420 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 37.231 | 1.753 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 10.795 | 1,32 | 1 | |||||
| 2026-01-23 | 13F | Fifth Third Securities, Inc. | 6.932 | 11,41 | 326 | 11,64 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 769.271 | 38,58 | 36.217 | 38,93 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 37.526 | -9,20 | 1.767 | -8,97 | ||||
| 2026-01-27 | 13F | 55 North Private Wealth, LLC | 8.685 | 409 | ||||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 4.639 | -6,51 | 218 | -6,44 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 14.950 | 704 | ||||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 211.779 | -1,72 | 10.009 | -1,10 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 7.408 | 0,86 | 349 | 1,16 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 276.082 | 2,19 | 12.998 | 2,45 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 5.541 | -2,65 | 261 | -2,62 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 371 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 10.354 | 0,48 | 487 | 0,83 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 6.199 | 1,24 | 292 | 1,39 | ||||
| 2026-02-27 | 13F | Arwa Llc | 12.363 | 582 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 107 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 60.539 | 54,71 | 2.850 | 55,14 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.028 | 0,00 | 48 | 0,00 | ||||
| 2025-11-14 | 13F | Boyer & Corporon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 67.643 | 23,93 | 3.185 | 24,23 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 60 | -98,42 | 3 | -98,88 | ||||
| 2026-02-05 | 13F | Conning Inc. | 36.000 | 0,00 | 1.695 | 0,24 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 149.227 | 1.580,48 | 7.026 | 1.588,70 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 465 | 0,00 | 22 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4.687 | 2,02 | 221 | 2,33 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 212 | 10 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.060 | 50 | ||||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 381.034 | 6,36 | 17.939 | 6,63 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 470.520 | 44,38 | 22.152 | 44,76 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 19.040 | -4,25 | 896 | -3,97 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.040 | 0,00 | 49 | 0,00 | ||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 13.757 | 3,42 | 648 | 3,69 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 12.251 | 16,06 | 577 | 16,36 | ||||
| 2026-02-24 | 13F | DiPaolo Financial Group, Inc. | 95.696 | 4.505 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.347 | -7,84 | 205 | -7,69 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 6.509 | 306 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 28.201 | 5,44 | 1.328 | 5,74 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.726 | 22,53 | 270 | 22,83 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 4.505 | 212 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 284.415 | 5,75 | 13.390 | 6,03 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 585.669 | 8,02 | 27.573 | 8,30 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 4.628 | 218 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.991 | 3,53 | 235 | 3,54 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 230.300 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 150 | 7 | ||||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 2.698 | 127 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 45.534 | 2.144 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 479 | 23 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 67.735 | 35,50 | 3.189 | 35,83 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.622 | -1,53 | 218 | -1,36 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 510.482 | 0,76 | 24.033 | 1,02 | ||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 318 | 15 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 916 | 43 | ||||||
| 2025-10-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Prosperity Planning, Inc. | 25.802 | 0,26 | 1.215 | 0,50 | ||||
| 2026-02-09 | 13F | Connecticut Capital Management Group, LLC | 158.893 | 7.481 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 190.126 | 54,73 | 8.951 | 55,13 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 1.719 | -88,44 | 81 | -88,54 | ||||
| 2026-02-03 | 13F | Parker Financial LLC | 124.824 | 0,82 | 5.877 | 1,08 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 18.714 | 26,89 | 881 | 27,31 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 530 | 1.609,68 | 25 | 2.300,00 | ||||
| 2026-01-13 | 13F | LongView Wealth Management | 4.745 | -26,64 | 224 | -26,07 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 81 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | RKL Wealth Management LLC | 409.756 | 3,60 | 19.291 | 3,87 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 14.072 | 310 | ||||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 5.051 | 0,00 | 238 | 0,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 262.766 | 61,11 | 12.371 | 61,52 | ||||
| 2026-01-26 | 13F | Level Financial Advisors, Inc. | 237.034 | 8,89 | 11.160 | 9,18 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 160 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 23.002 | 153,30 | 1.083 | 153,99 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 769.772 | -18,37 | 36.241 | -18,16 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 265.076 | 2.816,13 | 12.480 | 2.829,34 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 824 | -0,36 | 39 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 10.950 | -27,14 | 516 | -26,95 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 89.156 | 29,92 | 4.197 | 30,26 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 266.402 | 86,21 | 12.542 | 86,69 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 132.100 | -7,85 | 6.219 | -7,61 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 151.081 | -4,30 | 7.113 | -4,06 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 34.384 | 2,94 | 1.619 | 3,19 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 5.554 | 2,51 | 261 | 2,76 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 105.247 | 0,64 | 4.955 | 0,92 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 106.780 | 3,58 | 5.027 | 3,84 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.365 | -16,87 | 205 | -16,67 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Integrated Wealth Management | 4.423 | 208 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.200 | 292 | |||||
| 2026-01-22 | 13F | City Holding Co | 800 | 0,00 | 38 | 0,00 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 415.274 | 2,78 | 19.551 | 3,04 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 9.942 | -6,07 | 468 | -5,84 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 50.383 | -3,38 | 2.372 | -3,10 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pacific Financial Group Inc | 9.683 | 5,15 | 456 | 5,32 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 40.634 | -2,17 | 1.913 | -1,90 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 66.163 | 16,46 | 3.115 | 16,76 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.467 | 19,31 | 446 | 19,62 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 397.068 | 0,76 | 18.694 | 103.750,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.656 | -44,27 | 219 | -44,13 | ||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 11.201 | 0,00 | 527 | 0,38 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 56.953 | 126,36 | 2.681 | 127,01 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.587 | 0,00 | 169 | 0,00 | ||||
| 2026-01-27 | 13F | Hobart Private Capital, LLC | 147.079 | -1,52 | 6.924 | -1,27 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.623 | -14,48 | 123 | -14,58 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 24.580.902 | -51,73 | 1.157.269 | -51,61 | ||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | 4.357 | -1,76 | 205 | -1,44 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5.600 | 264 | ||||||
| 2026-02-03 | 13F | Security Benefit Life Insurance Co /ks/ | 100.000 | 0,00 | 4.708 | 0,26 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 29.332 | 167,12 | 1.381 | 171,65 | ||||
| 2026-02-26 | 13F | BDFS Capital LLC | 36.679 | 1.727 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 13.335 | 0,00 | 628 | 0,16 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 7.534 | 24,20 | 355 | 24,65 | ||||
| 2026-02-17 | 13F | Angeles Investment Advisors, LLC | 1.923.500 | 0,00 | 90.558 | 0,26 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.590 | -28,35 | 216 | -27,36 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 613.466 | 2,20 | 28.882 | 2,47 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 15.451 | 3,41 | 727 | 3,71 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 21.041 | -2,61 | 991 | -2,37 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 530.638 | 7,28 | 24.982 | 7,55 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 20.445 | 13,64 | 963 | 13,98 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 7.760 | 53,72 | 365 | 54,01 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.931 | 3,16 | 373 | 3,32 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 26 | 1 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 8.792.867 | -0,52 | 413.968 | -0,27 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 122.657 | 5,41 | 5.775 | 5,67 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 9.061 | -6,45 | 427 | -6,17 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 2.249 | 106 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 488.931 | 651,06 | 23.019 | 652,96 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.595 | 310 | ||||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 36.518 | 1.719 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 74 | 3 | ||||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 6.745 | -5,66 | 318 | -5,37 | ||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 164.419 | -0,07 | 7.741 | -0,12 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 51.765 | -0,02 | 2.437 | 0,25 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 8.733 | 411 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 540 | 25 | ||||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 173 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 2.064 | 0,00 | 0 | |||||
| 2025-10-07 | 13F | Lbmc Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 53.502 | 2.519 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.379 | -2,42 | 347 | -2,25 | ||||
| 2026-03-03 | 13F | EJMK Ventures LLC | 9.201 | 433 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 9.370 | -1,71 | 441 | -1,34 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 864 | 1.067,57 | 41 | 1.233,33 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 56.509 | 32,44 | 2.660 | 32,80 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 297.182 | 19,80 | 13.991 | 20,12 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 17.892 | -1,88 | 842 | -1,64 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 15 | 1 | ||||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 106 | 1,92 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 1.234.060 | 35,64 | 58.100 | 35,99 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 273.409 | 14,83 | 12.872 | 15,13 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 5.161 | -18,33 | 243 | -18,24 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 35.104 | -0,82 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 5.432 | 0,00 | 256 | 0,00 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 200.949 | 8,54 | 9.461 | 8,81 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 19.780 | 1,11 | 931 | 1,42 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 112.208 | 6,62 | 5.269 | 9,22 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.720 | 81 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 175.967 | -52,28 | 8.285 | -52,16 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 39.846 | 23,32 | 1.876 | 23,60 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 80 | 4 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 15.144 | -3,40 | 714 | -2,99 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 115.965 | 2,47 | 5.460 | 2,73 | ||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.527 | 53,09 | 1.626 | 53,45 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 8.024 | -1,50 | 378 | -1,31 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 18.691 | 0,00 | 878 | 1,27 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 72 | 0,00 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 47.466 | -2,11 | 2.235 | -1,89 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 2 | 0 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 13.730 | 0,80 | 646 | 1,10 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 171 | 8 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.695.004 | 3,77 | 79.800 | 4,04 | ||||
| 2026-01-28 | 13F | Walleye Partners, LLC | 9.957 | 469 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 2.274.493 | 1,25 | 107.083 | 1,51 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 3.169 | 0,25 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12.966 | -3,50 | 610 | -3,33 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 305.648 | 0,16 | 14.390 | 0,42 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 10.680 | -0,35 | 503 | -0,20 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 388 | 18 | ||||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 242 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 33.311 | -0,90 | 1.568 | -0,63 | ||||
| 2026-02-09 | 13F | First National Trust Co | 301.928 | 4,02 | 14.215 | 4,28 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 22.396 | 1.054 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 15.501 | 0,00 | 730 | 0,28 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 11.718 | 137,45 | 552 | 138,53 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 82.448 | -0,44 | 3.882 | -0,21 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 335 | 16 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 467.648 | 0,00 | 22.012 | 0,21 | ||||
| 2026-02-06 | 13F | Motco | 43 | 2 | ||||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 32.934 | -90,46 | 1.551 | -90,44 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 661.700 | -19,71 | 31.179 | -19,43 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 522.686 | 22,52 | 24.608 | 22,84 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.814 | 84,09 | 415 | 84,82 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 144.515 | -1,04 | 6.804 | -0,79 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 21 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 16.028 | 4,77 | 755 | 5,01 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3.682 | -0,75 | 173 | -0,57 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.649 | -0,54 | 78 | 0,00 | ||||
| 2026-01-20 | 13F | eCIO, Inc. | 252.033 | 11.866 | ||||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 49.159 | -23,92 | 2.314 | -24,08 | ||||
| 2026-02-05 | 13F | Evergreen Advisors, LLC | 665.812 | 3,10 | 31.346 | 4,75 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 23.081 | 7,40 | 1.087 | 7,63 | ||||
| 2025-10-28 | 13F | MAS Advisors LLC | 65.945 | -3,39 | 3.097 | -2,12 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 998.548 | 0,38 | 47.012 | 0,63 | ||||
| 2026-01-14 | 13F | Eastern Bank | 274 | 21,78 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 772.505 | -31,36 | 36.388 | -31,10 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 673.751 | -2,20 | 31.720 | -1,95 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 313.225 | -1,80 | 14.747 | -1,56 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 1.527.417 | 71.911 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 165.106 | -1,49 | 7.773 | -1,23 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 32.641 | 4.883,36 | 1.537 | 5.020,00 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 163 | -9,94 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 8.605 | -58,37 | 405 | -58,25 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 56.748 | -0,23 | 2.672 | 0,00 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 5.489 | -7,79 | 258 | -7,53 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.747.637 | 7,72 | 129.359 | 8,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 64.951 | 6,72 | 3.058 | 7,00 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 57 | 3 | ||||||
| 2026-02-12 | 13F | Equity Investment Corp | 65.470 | 0,99 | 3.082 | 1,25 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 6.460 | 0,00 | 304 | 0,33 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 37.468 | -9,69 | 1.764 | -9,50 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.124 | 1,20 | 241 | 1,69 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 340 | 0,00 | 16 | 6,67 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 171.758 | -0,96 | 8.086 | -0,70 | ||||
| 2026-02-09 | 13F | Waystone Advisors Llc | 9.840 | 463 | ||||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 901.880 | 3,41 | 42.461 | 3,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.343 | 1,40 | 204 | 1,49 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 354.406 | 14,49 | 16.685 | 14,78 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 118.907 | 60,23 | 5.598 | 60,68 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 4.394 | -6,97 | 207 | -6,79 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 5.129 | 0,16 | 242 | 0,42 | ||||
| 2026-01-08 | 13F | Websterrogers Financial Advisors, Llc | 288.718 | 3,66 | 13.593 | 3,92 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 474.605 | -0,82 | 22.345 | -0,57 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 736.411 | -57,49 | 34.670 | -56,81 | ||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sovereign Investment Advisors, LLC | 170.933 | 1,27 | 8.048 | 1,53 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 17.090 | 0,00 | 803 | 1,39 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 38.749 | -18,86 | 1.824 | -18,64 | ||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 180.374 | 2,23 | 8.492 | 2,50 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 23.604 | 0,00 | 1.111 | 0,27 | ||||
| 2025-10-17 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 216 | 10 | ||||||
| 2026-01-26 | 13F | Marion Wealth Management | 130.578 | 2,77 | 6.161 | 3,25 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 5.040 | 0,00 | 238 | 0,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 975 | 180,17 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 44 | 38,71 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 313.063 | 31,39 | 14.739 | 31,73 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 101.013 | 4.756 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 25 | 1 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 256 | 1,59 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.963 | -20,22 | 140 | -20,11 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 142.728 | 8,10 | 6.720 | 8,37 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 13.074 | 4,55 | 616 | 4,77 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 4.700 | 221 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 398.842 | 4,87 | 18.777 | 5,13 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.415.095 | -2,21 | 113.703 | -1,96 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 158.122 | 7.444 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 66 | 3 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 8.832 | -51,53 | 416 | -51,46 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 694.210 | -37,22 | 32.683 | -37,06 | ||||
| 2025-10-24 | 13F | rebel Financial LLC | 0 | 230 | ||||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 14.554 | 23,34 | 688 | 24,01 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 18.892 | 980,16 | 889 | 984,15 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 619 | 29 | ||||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 27.440 | 0,00 | 1.289 | 1,34 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 318.620 | 25,28 | 15.001 | 25,61 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 28.894 | 0,10 | 1.360 | 0,37 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 38.944 | 9,17 | 1.833 | 9,43 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 18.259 | 3,12 | 860 | 3,37 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 62.151 | -4,50 | 2.926 | -4,25 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 207.437 | 127,11 | 9.766 | 127,70 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.141 | 0,55 | 242 | 0,83 | ||||
| 2026-01-26 | 13F | Seneca Financial Advisors LLC | 78.624 | 13,92 | 3.702 | 14,23 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 6.035.361 | 7,24 | 284.147 | 7,52 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 73.716 | -6,35 | 3.471 | -6,11 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 60 | 1,69 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.520 | -5,85 | 213 | -5,78 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 77.562 | 0,02 | 3.652 | 0,27 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 35.955 | 9,72 | 1.693 | 10,01 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.380 | 159 | ||||||
| 2025-11-07 | 13F | Certus Wealth Management, LLC | 52.333 | 11,28 | 2.458 | 12,76 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 9.561 | 8,08 | 450 | 8,43 | ||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 1.213 | -54,74 | 57 | -54,40 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 8.032 | 7,52 | 378 | 8,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 160.963 | 136,62 | 7.579 | 129,39 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 127.585 | 3,45 | 6.007 | 3,71 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 7.320 | 1,64 | 345 | 1,78 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 465.412 | 37,70 | 21.958 | 38,33 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 332 | 1.283,33 | 16 | 1.400,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 740 | 1,09 | 35 | 0,00 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 7.889 | 371 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 36.598 | 3,52 | 2 | 0,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 1.038.999 | 3,75 | 48.916 | 4,02 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 957 | 0 | ||||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 207 | 10 | ||||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 324.552 | -0,06 | 15.280 | 0,19 | ||||
| 2026-02-12 | 13F | Sykon Capital Llc | 76.573 | 7,08 | 3.605 | 7,36 | ||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 22.539 | 10,89 | 1.058 | 12,43 | ||||
| 2025-11-14 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 83.054 | 3.910 | ||||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 13.766 | 648 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 40.652 | -0,15 | 1.914 | 0,10 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 34.758 | 60,94 | 1.632 | 63,20 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 6.057 | 285 | ||||||
| 2026-02-13 | 13F/A | Planwiser Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Seek First Inc. | 60.585 | 2,50 | 2.852 | 2,77 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.210.171 | 5,27 | 56.975 | 5,54 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.959.574 | 10,94 | 233.497 | 11,22 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 11.542 | 48,20 | 543 | 48,77 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 4.464 | 210 | ||||||
| 2026-01-20 | 13F | Roger Wittlin Investment Advisory, LLC | 28.328 | -36,09 | 1.334 | -35,94 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 25.947 | 5,13 | 1.222 | 5,44 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 25.308 | 1.356 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 57.494 | 70,26 | 2.707 | 70,73 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 18.181 | -45,77 | 856 | -45,68 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 249 | 0,00 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 94.277 | 5,70 | 2.487 | -40,62 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 4.454 | 15,03 | 210 | 15,47 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 145.201 | 6.865 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 13.740 | 0,28 | 647 | 0,47 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 820 | 80,22 | 39 | 80,95 | ||||
| 2025-11-13 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 17.071 | -8,12 | 804 | -7,91 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 6.842 | -4,23 | 322 | -3,88 | ||||
| 2026-01-13 | 13F | FC Advisory LLC | 80.922 | 0,36 | 3.810 | 0,61 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.943 | -11,64 | 233 | -11,45 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 7.378 | 0,64 | 347 | 0,87 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 148.960 | 77,96 | 7.013 | 78,45 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 46.008 | 1,21 | 2.166 | 1,50 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 63 | 0 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 869 | 0,00 | 41 | 0,00 | ||||
| 2026-02-03 | 13F | Arcadia Wealth Management, LLC | 92.943 | 0,31 | 4.376 | 0,55 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 98.986 | 4,46 | 4.660 | 4,74 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 361 | 17 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 46.200 | 2.175 | ||||||
| 2026-01-14 | 13F | Braun-Bostich & Associates Inc. | 13.003 | 8,54 | 612 | 8,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.477.107 | 63,16 | 69.542 | 63,58 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 48.004 | 24,69 | 2.262 | 24,92 | ||||
| 2025-10-08 | 13F | Kure Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 216 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 22.459 | 3,94 | 1.057 | 3,73 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 146.024 | 20,16 | 6.857 | 21,77 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 25.390 | 62,49 | 1.231 | 66,35 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.745.032 | 4,19 | 176.316 | 4,46 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 67.200 | 8,04 | 3.164 | 8,32 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 192.080 | 2,59 | 9.058 | 4,41 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 307 | 49,03 | 14 | 55,56 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 4.972 | -4,09 | 234 | -3,70 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 42.252 | 28,50 | 1.989 | 28,82 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 683 | 0 | ||||||
| 2026-02-17 | 13F | Adams Wealth Management | 49.844 | 1,19 | 2.347 | 1,43 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 66.655 | 12,94 | 3.138 | 13,24 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 22.592 | 20,89 | 1.064 | 21,21 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 186.825 | 380,74 | 8.796 | 382,18 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 515 | -2,65 | 24 | 0,00 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.465 | 0,00 | 69 | 0,00 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 5.118 | 5,92 | 241 | 6,19 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 6.291.178 | 2,22 | 296.189 | 2,48 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.935.160 | 9,85 | 232.355 | 10,15 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 202 | 9 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 829 | 0,00 | 39 | 2,63 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 95.461 | 374,72 | 4.494 | 376,06 | ||||
| 2025-10-01 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | LifePlan Financial, LLC | 46.158 | 1,48 | 2.173 | 1,78 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 217.033 | 4,08 | 10 | 11,11 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 641 | 128,93 | 30 | 130,77 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 7.351 | 0,00 | 346 | 0,29 | ||||
| 2026-02-09 | 13F | Lincoln National Corp | 3.750.726 | 2,64 | 176.584 | 2,90 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 32 | 2 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 6.569 | -1,35 | 309 | -0,96 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2.144 | 14.193,33 | 101 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 21 | -98,29 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Family CFO Inc | 313.409 | 5,46 | 14.755 | 5,73 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 26.547 | 16,97 | 1.250 | 17,28 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 5 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 106.434 | -34,59 | 5.011 | -34,42 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 8 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 6.666 | -6,05 | 314 | -6,01 | ||||
| 2025-11-14 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 17.920 | -0,05 | 844 | 0,24 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 40.674 | 10,51 | 1.915 | 10,76 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.311.166 | 7,06 | 61.782 | 7,45 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 608.490 | 7,20 | 28.648 | 7,47 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 33.820 | -1,09 | 1.592 | -0,81 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 11 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 252.009 | 25,47 | 12 | 22,22 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 9.825 | 463 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.755 | 74,06 | 412 | 74,58 | ||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 100.878 | 180,78 | 4.749 | 181,51 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 493 | -55,14 | 23 | -54,90 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 76.593 | 2,40 | 3.606 | 2,65 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 11.973 | 49,76 | 564 | 50,13 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 171 | 0,00 | 8 | 0,00 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 97.133 | 5,37 | 4.573 | 5,66 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6.120 | 0,00 | 288 | 0,35 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 7.526 | 354 | ||||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 14.981 | 705 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 38.494 | 0,00 | 1.812 | 0,28 | ||||
| 2026-02-13 | 13F | Chandler Asset Management, Inc. | 133.105 | 9,10 | 6.267 | 9,37 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 106.272 | -0,77 | 5.003 | -0,52 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.491 | -8,95 | 259 | -8,83 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 563 | -57,80 | 27 | -58,06 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.238.878 | 1,91 | 58.326 | 2,17 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 28.897 | 6,34 | 1.360 | 6,58 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 4.405 | -13,01 | 207 | -12,66 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 46.261 | -48,45 | 2.178 | -48,38 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 146.772 | -0,21 | 6.910 | 0,04 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 17.992 | 44,90 | 847 | 45,28 | ||||
| 2026-01-20 | 13F | Tran Capital Management, L.p. | 57.746 | 578,89 | 2.719 | 581,20 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 19 | 0,00 | |||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 8.390 | 0,00 | 395 | 0,51 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 791 | 0,00 | 37 | 0,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 957.676 | 229,67 | 45.087 | 230,53 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 14.907 | 24,56 | 702 | 24,73 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 35 | -97,60 | 2 | -98,53 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.623 | 1,12 | 76 | 1,33 | ||||
| 2026-02-11 | 13F | Fund Evaluation Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 10.257 | -3,03 | 483 | -2,82 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 19.434 | -10,41 | 915 | -10,22 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 35.629 | 1.677 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | SWS Partners | 158.572 | 3,00 | 7.466 | 3,26 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 14.585 | -37,63 | 687 | -37,52 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 737.258 | 20,51 | 34.784 | 20,94 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 6.450 | -4,73 | 303 | -3,51 | ||||
| 2026-02-17 | 13F | Fmr Llc | 13.926 | 6,94 | 656 | 7,20 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 15.663 | 4,49 | 737 | 4,84 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 7.024.424 | 3,63 | 330.710 | 3,89 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 692.918 | 4,03 | 32.623 | 4,29 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 40.225 | 2,71 | 1.894 | 2,94 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.139 | 10,72 | 336 | 11,26 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 100.536 | -0,61 | 4.733 | -0,36 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 77.720 | 125,86 | 3.650 | 128,92 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 387.799 | 57,05 | 18.258 | 57,46 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 5.594 | 263 | ||||||
| 2026-01-22 | 13F | Columbia Advisory Partners Llc | 6.663 | 314 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 101.037 | 140,38 | 2.415 | 22,40 | ||||
| 2026-01-23 | 13F | Successful Portfolios LLC | 4.895 | -2,30 | 232 | -1,70 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 11.728 | 2,13 | 552 | 2,41 | ||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 49.019 | 0,78 | 2.308 | 1,01 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 5.324 | -5,44 | 251 | -5,30 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 499.573 | -7,43 | 23.520 | -7,19 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 399 | 0,00 | 19 | 0,00 | ||||
| 2026-01-16 | 13F | Swp Financial Llc | 114.734 | 2,81 | 5.402 | 3,07 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.172.495 | -4,79 | 55 | -3,51 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 9.244 | 100,00 | 435 | 100,46 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 363 | 0,00 | 17 | 0,00 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 9.704 | 457 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 837 | 268,72 | 39 | 290,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 67.002 | -3,70 | 3.154 | -3,46 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 5.237 | -2,29 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.494 | 83,47 | 635 | 84,06 | ||||
| 2026-01-14 | 13F | Whitcomb & Hess, Inc. | 396.602 | 8,82 | 18.743 | 9,52 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.097.662 | 7,52 | 239.998 | 7,79 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.552.952 | 3,04 | 73.113 | 3,30 | ||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 104.137 | 3,60 | 4.903 | 3,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 31.807 | 66,16 | 1.497 | 66,70 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 101.239 | -1,33 | 4.766 | -1,08 | ||||
| 2026-01-27 | 13F | PFG Advisors | 197.807 | 32,17 | 9.313 | 32,50 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 62.355 | 1,78 | 2.936 | 2,02 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 14 | 1 | ||||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 15.153 | 713 | ||||||
| 2026-02-17 | 13F | Creative Planning | 71.795 | 3,68 | 3.380 | 3,97 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.956 | 18,33 | 139 | 18,80 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 441.809 | -7,13 | 20.800 | -6,89 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.345 | 0,00 | 63 | 0,00 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 70.194 | 9,63 | 3.305 | 9,91 | ||||
| 2026-02-13 | 13F | Ally Invest Advisors Inc. | 1.350.779 | 4,12 | 63.594 | 4,38 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 11.297 | -3,25 | 532 | -3,10 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 206.198 | 9,22 | 9.708 | 9,50 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 239 | 11 | ||||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 5.852 | -12,07 | 276 | -11,86 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 2.765 | 420,72 | 130 | 441,67 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 84.569 | -0,89 | 3.982 | -0,62 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 5.989 | -81,93 | 282 | -81,94 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 6.074 | 286 | ||||||
| 2026-01-26 | 13F | Clean Yield Group | 4.482 | 0,00 | 211 | 0,48 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 106 | -86,68 | 5 | -89,19 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 23.354 | 1.100 | ||||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 29.522 | -1,54 | 1.390 | -1,35 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 5.985 | -10,40 | 0 | |||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 12.247 | 3,76 | 577 | 3,97 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 59.970 | -3,14 | 2.823 | -2,89 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 11 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 54.221 | 1,10 | 2.553 | 1,35 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 155 | 0,00 | 7 | 0,00 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 25.116 | -5,99 | 1.182 | -5,74 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 10.223 | -1,10 | 481 | -0,82 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 56.448 | -0,64 | 2.658 | -0,37 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 631 | 30 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 25.166 | 1.185 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 36 | 2 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 4.354 | -47,28 | 205 | -47,29 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 145 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 4.452 | 210 | ||||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 33.097 | 69,29 | 1.558 | 69,72 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 17.777 | -9,02 | 835 | -7,85 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 345.206 | 16.252 | ||||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 6.400 | 0,00 | 301 | 0,33 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 20.905 | 13,94 | 884 | 2,67 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.189 | -22,92 | 338 | -22,65 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 338 | -72,50 | 16 | -73,68 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 24.444 | 58,80 | 1.151 | 59,28 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 2.000 | 0,00 | 94 | 1,08 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 1.705.540 | 0,00 | 80.297 | 0,25 | ||||
| 2025-10-14 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 476 | 0,00 | 22 | 0,00 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 748 | 0,00 | 35 | 0,00 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 28.440 | -16,37 | 1.339 | -16,17 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 13.504 | 0,19 | 636 | 0,47 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 1.459.018 | -10,88 | 68.691 | -10,66 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 232.983 | 5,58 | 10.978 | 5,39 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 8.380 | -9,65 | 395 | -9,43 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 11.821 | -0,67 | 557 | -0,36 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 86.497 | 1,47 | 4.072 | 1,72 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 7.750 | 22,55 | 365 | 22,97 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 486.346 | 3,87 | 22.897 | 4,13 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 97.550 | 74,33 | 4.593 | 74,80 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 9.007.305 | 10,33 | 424.064 | 10,61 | ||||
| 2026-01-22 | 13F | Maseco Llp | 290 | 0,00 | 137 | 946,15 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.559 | 0,00 | 73 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 10.478.686 | 1,38 | 493.337 | 1,64 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 853 | 19,64 | 40 | 21,21 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 13.564 | 10,10 | 639 | 10,38 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 13.804 | -16,03 | 650 | -15,82 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 131 | 1,55 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 188.798 | -0,96 | 8.889 | -0,71 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 5.289 | 0,34 | 249 | 0,40 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 588 | -9,26 | 28 | -10,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 9.108 | 319 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 775.882 | 0,72 | 36.529 | 0,98 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 19.111 | -34,05 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 189.018 | 0,47 | 8.876 | 1,81 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 7.652 | -1,15 | 360 | -0,83 | ||||
| 2026-02-02 | 13F | Ironwood Wealth Management, LLC. | 944 | 44 | ||||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 39.038 | 5,26 | 1.838 | 5,51 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 1.222 | 58 | ||||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 5.556 | 262 | ||||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 42.449 | 1,58 | 1.999 | 1,83 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 325.874 | 0,61 | 15.342 | 0,87 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 22.895 | 418,81 | 1.078 | 420,29 | ||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 9.965 | 14,08 | 469 | 14,39 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 5.422 | -8,50 | 255 | -7,30 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 88 | -39,31 | 4 | -33,33 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 55 | 0,00 | 3 | |||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 31.641 | 1.490 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.898 | 0,07 | 278 | 0,36 | ||||
| 2026-01-15 | 13F | Cassilly Financial Group LLC | 7.727 | 364 | ||||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 97.482 | -1,88 | 4.589 | -1,63 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 414.097 | 5,41 | 19.496 | 5,68 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 61.377 | 5,65 | 2.890 | 5,90 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 172.763 | 14,11 | 8.134 | 14,40 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 2 | -96,15 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 120.799 | 2,79 | 5.687 | 3,06 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 43 | -2,27 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | 1607 Capital Partners, LLC | 370.155 | -20,93 | 17.427 | -20,73 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 70.140 | 14,45 | 3.302 | 14,85 | ||||
| 2025-10-17 | 13F | Cahaba Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 11.925 | -7,74 | 561 | -7,43 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 56.904 | -0,46 | 2.679 | -0,19 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 4.787 | -30,29 | 225 | -30,12 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 3.805 | 196,57 | 179 | 198,33 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 5.047 | -8,09 | 238 | -7,39 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 5.164 | 5,30 | 240 | 4,35 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 470 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 206.961 | 3,89 | 9.764 | 4,27 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 370.876 | -1,74 | 17.461 | -1,49 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 33.229 | -47,80 | 1.564 | -48,16 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 237.638 | 128,30 | 11.188 | 128,91 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 13.082 | -5,41 | 616 | -5,24 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 920.586 | 2,61 | 43 | 2,38 | ||||
| 2025-11-05 | 13F | Sensible Financial Planning & Management, LLC. | 240.360 | -0,31 | 11.287 | 1,02 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.409.074 | 113.419 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 47.435 | -0,78 | 2.233 | -0,53 | ||||
| 2026-01-15 | 13F | RCS Financial Planning, LLC | 8.853 | 19,70 | 417 | 19,88 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 60.032 | 59,53 | 2.780 | 62,95 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 23.801 | 1.121 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 352.908 | 16.615 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6.049 | 285 | ||||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 70.534 | 3.321 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 362 | -75,26 | 17 | -75,00 | ||||
| 2026-02-10 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 11 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 113 | 5 | ||||||
| 2026-02-11 | 13F | FLC Capital Advisors | 275.505 | 6,23 | 12.971 | 6,50 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 1.334.964 | 5,25 | 62.850 | 5,52 | ||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 347.920 | 3,32 | 16.380 | 3,59 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 352 | 17 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 36.740 | -8,70 | 1.730 | -8,47 | ||||
| 2026-01-21 | 13F | HT Partners LLC | 19.672 | -1,44 | 926 | -1,17 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 95.736 | 4.507 | -81,82 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 9.423 | -23,69 | 444 | -23,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 59.766.080 | 3,73 | 2.813.787 | 3,99 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 14.119 | -0,37 | 665 | -0,15 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 632.336 | 7,01 | 29.770 | 7,28 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 948.531 | 1,44 | 44.657 | 1,70 | ||||
| 2025-09-24 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 200.060 | 1,79 | 9.419 | 2,05 | ||||
| 2026-02-04 | 13F | Nwam Llc | 10.749 | 3,34 | 508 | 3,26 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 100 | -24,24 | 5 | -33,33 | ||||
| 2026-01-23 | 13F | Palouse Capital Management, Inc. | 123 | 6 | ||||||
| 2026-01-29 | 13F | Finhabits Advisors LLC | 109.451 | 5.153 | ||||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 50.696 | -29,60 | 2.391 | -29,31 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 11.253 | -6,29 | 530 | -6,04 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 6.835 | -2,25 | 322 | -2,13 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 91.003 | 10,14 | 4.284 | 10,44 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 36.696 | -1,14 | 1.728 | -0,92 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 55 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12 | 1 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 192.591 | 9,72 | 9.067 | 10,01 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 175 | 2,94 | 8 | 14,29 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 10.945 | 515 | ||||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 53.067 | 2 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 18.466 | -33,03 | 869 | -32,84 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 11.197 | 4,16 | 527 | 4,56 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 59.851 | 28,48 | 2.818 | 28,81 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.782 | 1,39 | 178 | 1,71 | ||||
| 2026-02-11 | 13F | Avise Financial Cooperative, Inc. | 17.063 | 803 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 66.871 | 107,12 | 3.148 | 107,65 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 92.851 | 1,36 | 4.371 | 1,63 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 175.144 | -4,60 | 8.246 | -4,35 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5.317 | 1,30 | 250 | 1,63 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 200.199 | -2,18 | 9.425 | -1,93 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 9.768 | -54,35 | 460 | -54,28 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 9.774 | 460 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 73.860 | -15,37 | 3.477 | -15,15 | ||||
| 2025-11-14 | 13F | Ofc Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 136.263 | -17,61 | 6.415 | -17,40 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 275.010 | 12.947 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 183.542 | 45,85 | 8.674 | 46,74 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 93.405 | 0,00 | 4.386 | 0,00 | ||||
| 2025-10-24 | 13F | Bristlecone Advisors, LLC | 12.583 | 591 | ||||||
| 2026-01-08 | 13F | Goodman Financial Corp | 501.461 | 23.609 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.764 | -16,48 | 83 | -16,16 | ||||
| 2025-10-22 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 368 | 17 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 548 | -1,79 | 26 | -3,85 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 565 | 0,00 | 27 | 0,00 | ||||
| 2026-02-02 | 13F | Windward Private Wealth Management Inc. | 330.748 | -0,23 | 15.572 | 0,02 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 27.426 | -6,89 | 1.291 | -6,65 | ||||
| 2026-01-15 | 13F | Essential Planning, LLC. | 22.877 | -2,62 | 1.077 | -2,36 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 186.743 | 0,01 | 8.792 | 0,26 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 88.301 | -5,40 | 4.157 | -5,16 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 5.376 | 253 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.655 | 172 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 5.700 | -99,82 | 268 | -91,36 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 47.726 | -17,40 | 2.247 | -17,21 | ||||
| 2026-01-28 | 13F | City State Bank | 36.957 | 0,64 | 1.740 | 0,87 | ||||
| 2026-01-30 | 13F | Reicon Wealth Advisors, Llc | 360 | 17 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 45.460 | 2.140 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 26.744 | -15,06 | 1.259 | -14,82 |
