Grundlæggende statistik
| Institutionelle ejere | 451 total, 451 long only, 0 short only, 0 long/short - change of 8,89% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4345 % - change of -32,44% MRQ |
| Institutionelle aktier (lange) | 58.489.983 (ex 13D/G) - change of 3,69MM shares 6,74% MRQ |
| Institutionel værdi (lang) | $ 3.591.621 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (US:VWOB) har 451 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 58,489,983 aktier. Største aktionærer omfatter Betterment LLC, Jpmorgan Chase & Co, Sei Investments Co, Bank Of America Corp /de/, Royal Bank Of Canada, Wealthfront Advisers Llc, Envestnet Asset Management Inc, Ameriprise Financial Inc, Morgan Stanley, and Pnc Financial Services Group, Inc. .
Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (NasdaqGM:VWOB) 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 4, 2026 is 67,61 / share. Previously, on March 5, 2025, the share price was 64,54 / share. This represents an increase of 4,76% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Carter Financial Group, INC. | 3.716 | -0,32 | 251 | 0,40 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 7.147 | -2,34 | 482 | -1,64 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 38.237 | 152,79 | 2.583 | 155,49 | ||||
| 2026-01-08 | 13F | Sincerus Advisory, LLC | 3.960 | 5,52 | 267 | 5,98 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 103.125 | -16,96 | 7 | -25,00 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 374 | 0,00 | 25 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 281 | 87,33 | 19 | 80,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 352 | -35,29 | 24 | -36,11 | ||||
| 2025-11-03 | 13F | Investor's Fiduciary Advisor Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | |||||||
| 2026-02-06 | 13F | Condor Capital Management | 3.697 | 0,00 | 249 | 0,81 | ||||
| 2025-09-23 | NP | MNERX - MainStay Conservative ETF Allocation Fund Class R3 | 16.012 | 5,43 | 1.049 | 8,26 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.696.819 | -3,69 | 114.417 | -2,92 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 15.572 | 9,14 | 1.050 | 10,06 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.019 | 0,34 | 945 | 1,18 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.875 | 1.943,11 | 1.070 | 1.998,04 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 362 | 24 | ||||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 200 | 0,00 | 13 | 0,00 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 12.594 | -5,24 | 849 | -4,50 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 178.188 | 12.015 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13.021 | 878 | ||||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 78 | 5 | ||||||
| 2026-01-13 | 13F | Trust Point Inc. | 9.076 | 35,22 | 612 | 36,08 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 76.896 | -0,42 | 5.185 | 0,86 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 8.600 | 37,67 | 580 | 38,85 | ||||
| 2026-01-26 | 13F | BlueSky Wealth Advisors, LLC | 393.574 | 4,15 | 26.539 | 4,98 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.717.948 | 7,30 | 115.845 | 8,16 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 70.100 | -60,26 | 4.727 | -59,96 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 29.860 | -3,40 | 2.013 | -2,66 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 88.650 | 5.978 | ||||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 150 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 7.292 | -4,47 | 492 | -3,73 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 42.226 | -0,59 | 2.847 | 0,21 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 24.119 | -0,13 | 1.626 | 0,68 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 866 | 0,00 | 58 | 1,75 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 427 | 88,11 | 29 | 86,67 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.270 | 220 | ||||||
| 2026-02-20 | 13F | Larch Capital Partners Llc | 94.599 | 6.379 | ||||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 3.550 | 0,00 | 239 | 0,84 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 825 | 57,14 | 56 | 57,14 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 20.388 | 50,09 | 1.375 | 51,32 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 17.904 | 63,76 | 1.207 | 65,12 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39.662 | -9,03 | 2.676 | -8,14 | ||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 93.901 | 11,39 | 6.332 | 12,27 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 7.120 | 480 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 40.539 | 3,64 | 2.734 | 4,47 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 220.202 | 6,42 | 14.848 | 7,26 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 460 | 0,00 | 31 | 3,33 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 386.534 | 11,60 | 26.064 | 12,48 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 111 | 7 | ||||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 18.969 | 53,60 | 1.279 | 54,84 | ||||
| 2026-01-15 | 13F | Stewardship Advisors, LLC | 8.483 | 6,87 | 572 | 7,72 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.749 | 0,19 | 253 | 0,80 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 3.029 | 0,00 | 204 | 0,99 | ||||
| 2026-01-26 | 13F | DeLarme Wealth Management, Inc. | 37.074 | 2.500 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 3.160 | -85,83 | 213 | -85,72 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 5 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 76.119 | 10,77 | 5.133 | 11,64 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 8.889 | 70,84 | 595 | 74,71 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 327.524 | -3,35 | 21.911 | -1,06 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 182 | 12 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.223 | -31,26 | 150 | -31,02 | ||||
| 2025-10-08 | 13F | Beacon Financial Group | 4.863 | 325 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 10 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 218.207 | 5,86 | 14.714 | 6,70 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 40.247 | 1,27 | 2.714 | 2,07 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 207 | -25,54 | 14 | -27,78 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 6.044 | -79,21 | 408 | -79,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 7.871 | -3,23 | 531 | -2,57 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 3.645 | -24,36 | 246 | -23,91 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 63 | 1,61 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 50.965 | -1,71 | 3.437 | -0,95 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.381 | 295 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 69 | 5 | ||||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 328.816 | 1,17 | 22.172 | 1,98 | ||||
| 2026-01-15 | 13F | LifeGoal Wealth Advisors | 9.972 | -70,22 | 669 | -70,12 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 7.981 | 538 | ||||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 120 | 8 | ||||||
| 2026-02-17 | 13F | Strategic Financial Planning, Inc. | 16.042 | 4,39 | 1.080 | 5,06 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 293.514 | 44,04 | 19.792 | 48,63 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 8.151 | 2,26 | 550 | 3,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 127.315 | 80,47 | 8.586 | 82,54 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 5.522 | 372 | ||||||
| 2025-10-24 | 13F | Farnam Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 23.591 | 46,04 | 1.591 | 47,22 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 21.775 | 3,48 | 1.468 | 4,34 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 3.050 | -42,99 | 206 | -42,58 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 59.454 | 29,35 | 4.009 | 30,38 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 757 | 51 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 450 | 9,76 | 30 | 11,11 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 55.169 | 5,35 | 3.720 | 6,19 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 35.837 | 2,70 | 2.416 | 3,51 | ||||
| 2026-01-20 | 13F | American National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 64.329 | 5,99 | 4.338 | 6,82 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1 | 0 | ||||||
| 2025-09-29 | NP | Calamos ETF Trust - Calamos Alternative Nasdaq & Bond ETF | 77.959 | 157,13 | 5.107 | 164,34 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 17.967 | 15,76 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 82.846 | 127,21 | 5.585 | 128,38 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 22.716 | 1,33 | 1.532 | 2,13 | ||||
| 2026-02-09 | 13F | Connecticut Capital Management Group, LLC | 35.989 | 2.427 | ||||||
| 2026-02-13 | 13F | 10Elms LLP | 200 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 29.822 | 48,88 | 2.011 | 50,00 | ||||
| 2026-01-27 | 13F | Dravo Bay Llc | 7.316 | -8,29 | 493 | -7,50 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 11.925 | 39,82 | 804 | 41,05 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.542 | -13,42 | 1.250 | -12,71 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 152.070 | 5.898,82 | 10.240 | 7.011,11 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 338.365 | -18,68 | 22.816 | -18,03 | ||||
| 2026-01-15 | 13F | Wright Fund Managment, LLC | 23.591 | 46,04 | 1.591 | 47,22 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 12.657 | 2,83 | 853 | 3,65 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 935.827 | 2,94 | 63.103 | 3,75 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.854 | -7,06 | 664 | -6,35 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 3.230 | 218 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 9.132 | -1,74 | 616 | -2,07 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 12.546 | -0,58 | 846 | 0,12 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 3.662 | 24,69 | 247 | 25,51 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 5.317 | 38,28 | 359 | 39,30 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.761 | -85,01 | 995 | -84,54 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.326.629 | -0,65 | 89.455 | 0,14 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 28.000 | 18,65 | 1.882 | 19,20 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 138 | 89,04 | 9 | 125,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 77.366 | 115,25 | 5.217 | 116,88 | ||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 17.007 | 0,16 | 1.147 | 0,97 | ||||
| 2025-11-05 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 13.120 | 61,58 | 885 | 62,80 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.447 | 0,00 | 232 | 0,87 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 4.322 | 0,00 | 289 | 2,48 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.117.068 | 0,67 | 277.614 | 1,47 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 5.274 | 130,91 | 356 | 133,55 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 244 | 0,00 | 16 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 70.340 | 4,21 | 4.759 | 5,38 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 8.868 | -84,64 | 598 | -84,54 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.121.405 | 3,40 | 210.477 | 4,22 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 25.875 | 55,70 | 1.745 | 56,98 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 97.079 | 17,20 | 6.546 | 18,14 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 21.855 | -0,55 | 1.474 | 0,20 | ||||
| 2026-02-23 | 13F | Investments & Financial Planning, LLC | 8.312 | -25,24 | 560 | -24,63 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 122 | 154,17 | 8 | 166,67 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.490 | 235 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.901 | -11,30 | 870 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 29.867 | 2,11 | 2.014 | 2,91 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 170.184 | 5,59 | 11.476 | 6,43 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 216.296 | 5,87 | 14.585 | 6,71 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 31.539 | -13,31 | 2.127 | -12,62 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.370 | -2,28 | 497 | -1,59 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 50.092 | 6,62 | 3.378 | 7,45 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 103 | 7 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 138.863 | 6,37 | 9.364 | 7,21 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 15.235 | 2,79 | 1.027 | 3,63 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3.875 | 5,18 | 261 | 6,10 | ||||
| 2026-02-17 | 13F | Creative Planning | 8.268 | 558 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 502.300 | 33,59 | 33.870 | 34,65 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 81 | 5 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 61 | 29,79 | 4 | 33,33 | ||||
| 2026-01-26 | 13F | David Kennon Inc | 66.558 | 1,00 | 4.488 | 1,79 | ||||
| 2025-11-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 642 | 0,16 | 43 | 2,38 | ||||
| 2026-02-02 | 13F | Marks Wealth, LLC | 247.679 | 16.701 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 379 | 0,00 | 26 | 0,00 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 3.255 | 219 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 56 | 4 | ||||||
| 2026-01-15 | 13F | Trust Co | 266.343 | 4,94 | 17.960 | 5,77 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 21.032 | -0,11 | 1.418 | 0,71 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 12.162 | 12 | ||||||
| 2026-02-05 | 13F | First Citizens Asset Management, Inc. | 4.539 | 16,59 | 306 | 17,69 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.755 | 0,27 | 253 | 1,20 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 134 | 0,00 | 9 | 12,50 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 56.609 | 0,34 | 3.817 | 1,14 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 52.969 | 56,20 | 4 | 50,00 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 3 | 0 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 301 | 2,38 | ||||||
| 2026-01-06 | 13F | Ehrlich Financial Group | 12.135 | 4,48 | 818 | 5,28 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 8.906 | 7,86 | 601 | 8,70 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 4.472 | 0,00 | 302 | 0,67 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 7.468 | -5,08 | 502 | -4,21 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 8.083 | 2,36 | 1 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 614 | 6,04 | 41 | 7,89 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 16.796 | 133,70 | 1.133 | 135,83 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 107.410 | 133,44 | 7.243 | 135,67 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 84.242 | -3,17 | 5.680 | -2,41 | ||||
| 2026-02-05 | 13F | Compass Financial Group, Inc. | 36.321 | -1,43 | 2.449 | -0,65 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 195.473 | 80,20 | 13.181 | 81,62 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 61.213 | 30,50 | 4.128 | 31,52 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 11.899 | 4,19 | 802 | 4,97 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 122.579 | 46,26 | 8.266 | 47,43 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 2 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 349.291 | 27,50 | 23.553 | 28,51 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 117 | -48,68 | 0 | |||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 3.178 | 214 | ||||||
| 2026-02-13 | 13F | Allianz Se | 377.100 | 25.428 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.259.690 | -1,94 | 84.941 | -1,16 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.720 | 52,21 | 116 | 53,33 | ||||
| 2025-09-23 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 53.213 | 7,57 | 3.486 | 10,53 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 246.000 | 98,39 | 16.588 | 99,96 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 148 | 10 | ||||||
| 2026-01-06 | 13F | Investors Research Corp | 18.683 | -2,41 | 1.260 | -1,64 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 62 | 4 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.303.413 | -3,24 | 87.889 | -2,47 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.420 | 15,79 | 163 | 17,27 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4.468 | 301 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 20.568 | 13,68 | 1.387 | 14,55 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 15 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 3 | 0 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 44.128 | 33,21 | 2.976 | 34,25 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 57.458 | 1,09 | 3.874 | 1,89 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 98.514 | 1,42 | 6.643 | 2,22 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 383.250 | 16,93 | 25.843 | 17,85 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 75.284 | -1,99 | 5.076 | -1,21 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 52.487 | 3,51 | 3.539 | 4,33 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 242.172 | -0,52 | 16.330 | 0,41 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 9.654 | 6,54 | 651 | 7,26 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 58.414 | -58,66 | 3.939 | -58,34 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 154.589 | 0,47 | 10.424 | 1,26 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.472 | 0,00 | 302 | 0,67 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2.148 | 117,63 | 145 | 118,18 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 92.586 | 1,77 | 6.243 | 2,58 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 111.490 | 7.518 | ||||||
| 2025-09-08 | 13F | Hoxton Planning & Management, LLC | 3.768 | -1,59 | 238 | -6,69 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 130 | 9 | ||||||
| 2026-01-16 | 13F | Pictet North America Advisors SA | 5.350 | 0,00 | 361 | 0,84 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.538 | 244,84 | 171 | 248,98 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 180 | -20,70 | 12 | -20,00 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 33.141 | 2,90 | 2.235 | 3,71 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 598.995 | 17,45 | 40.390 | 18,38 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 20 | 17,65 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 279.578 | 0,00 | 18.556 | 0,00 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 254 | 111,67 | 17 | 112,50 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 1.182 | 1,90 | 80 | 2,60 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 65.032 | 0,62 | 4.385 | 1,43 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 84 | -3,45 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 11 | 1 | ||||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 30.836 | 103,27 | 2.063 | 109,98 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 2 | 0 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 22.979 | -36,16 | 1.549 | -35,67 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 428 | -15,42 | 29 | -15,15 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 4.938 | 0,00 | 333 | 0,61 | ||||
| 2025-11-07 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 374.164 | 25.230 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.593 | 310 | ||||||
| 2026-02-06 | 13F | Brown Wealth Management, Llc | 88.637 | 0,60 | 5.977 | 1,39 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4.480 | 302 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 500 | 34 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.668 | -0,49 | 382 | 0,26 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 4.754 | 0,00 | 321 | 0,63 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 49.662 | 7,51 | 3.349 | 8,35 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 35.804 | 2.414 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 386 | 0,00 | 26 | 4,00 | ||||
| 2026-02-12 | 13F | Betterment LLC | 4.659.747 | 40,58 | 314 | 42,08 | ||||
| 2025-10-29 | 13F | AllGen Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 4 | 0 | ||||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 3.894 | 0,93 | 263 | 1,55 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 1.250.000 | 0,00 | 84.288 | 0,79 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 169 | -0,59 | 11 | 10,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 222.886 | 3,56 | 15.029 | 4,38 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 17 | 1 | ||||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 23.477 | 4,07 | 1.584 | 5,11 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.197 | -22,77 | 81 | -22,33 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 19.517 | 5,07 | 1.306 | 7,58 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 6.390 | 427 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 149.620 | 5,95 | 10.089 | 6,79 | ||||
| 2025-10-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 23.247 | -1,39 | 1.568 | -0,63 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 35.646 | -0,03 | 2.404 | 0,75 | ||||
| 2026-01-29 | 13F | Jim Saulnier & Associates, Llc | 17.366 | 1,02 | 1.171 | 1,83 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 54.109 | 0,39 | 3.649 | 1,19 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 152 | 83,13 | 10 | 100,00 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 12.835 | 0,00 | 865 | 0,82 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 11 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 60.367 | 10,86 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 104.020 | 11,37 | 7.014 | 12,26 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 9.276 | 69,55 | 625 | 70,77 | ||||
| 2025-11-14 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 3.057 | 206 | ||||||
| 2026-02-04 | 13F | Rinkey Investments | 22.725 | -1,34 | 1.532 | -0,52 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14.232 | 960 | ||||||
| 2026-01-23 | 13F | Lam Group, Inc. | 16.725 | 9,46 | 1.128 | 10,27 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 596.518 | 20,87 | 40.223 | 21,78 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-02-17 | 13F | Hyundai Investments Co., Ltd. | 7.513 | 508 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 46 | 3 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 130.986 | 6,05 | 8.833 | 6,86 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 7.326 | 0,00 | 494 | 0,61 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 25.933 | -2,95 | 1.749 | -2,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 7.135 | 481 | ||||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 69.491 | -6,70 | 4.686 | -5,96 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 327 | 990,00 | 22 | 1.000,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 3.596 | 1,64 | 242 | 2,54 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 44.535 | 3.003 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 73.447 | -87,28 | 4.953 | -87,18 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 15.495 | 111,02 | 1.047 | 112,60 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12.547 | 0,33 | 840 | 0,36 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 27.320 | -3,03 | 1.842 | -2,23 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 9.204 | 1 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 50 | 3 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.428.795 | -6,76 | 231.204 | -6,03 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25.168 | 100,62 | 1.697 | 102,26 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.367 | 0,00 | 227 | 0,89 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 61.186 | -9,27 | 4.126 | -8,56 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 12.528 | 0,34 | 845 | 1,08 | ||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Shore Point Advisors, LLC | 42.313 | 42,09 | 1.975 | -0,85 | ||||
| 2026-02-27 | 13F | Beacon Advisors Holdings, Llc | 44.218 | 2.982 | ||||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 10.083 | 22,57 | 680 | 23,45 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 94 | 6 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 33.732 | 250,75 | 1.079 | 67,65 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 64.787 | 3,03 | 4.369 | 4,32 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 315 | 21 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 8.979 | -0,45 | 605 | 0,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 68.978 | 41,54 | 4.651 | 42,67 | ||||
| 2025-10-23 | 13F | Joseph Group Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 79.617 | 23,70 | 5.369 | 24,69 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 3.483 | -0,31 | 235 | 0,43 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 3.035 | -0,03 | 205 | 0,49 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 4.847 | 0,96 | 327 | 1,56 | ||||
| 2026-01-08 | 13F | Gladwyn Financial Advisors, Inc. | 36.847 | 3,11 | 2.485 | 3,93 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 16.290 | 1.029 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.571 | 9,26 | 376 | 9,97 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 67 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 160.127 | -1,28 | 10.797 | -0,50 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 9.291 | 626 | -90,62 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 7.715 | 34.968,18 | 520 | 51.900,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 22.473 | -6,41 | 1.515 | -5,67 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 58.693 | 2,96 | 3.958 | 3,78 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.145 | -0,28 | 145 | 0,70 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 952 | 157,99 | 64 | 166,67 | ||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 230.388 | 1,87 | 15.535 | 2,72 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 625 | 0,00 | 42 | 2,44 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 23.285 | 3,51 | 1.570 | 4,39 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 13.059 | 881 | ||||||
| 2025-10-24 | 13F | Bristlecone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 62.583 | 3,97 | 4.220 | 4,82 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 14.509 | 2,91 | 978 | 3,71 | ||||
| 2026-01-27 | 13F | PFG Advisors | 25.206 | 4,69 | 1.700 | 5,53 | ||||
| 2026-01-30 | 13F | First Citizens Investor Services, Inc. | 3.958 | 19,50 | 267 | 20,36 | ||||
| 2026-02-02 | 13F | Hidden Cove Wealth Management, LLC | 8.660 | 584 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 3.897.233 | 3,76 | 262.782 | 4,58 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 58.067 | 30,78 | 3.915 | 31,82 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Marion Wealth Management | 200.128 | 3,55 | 13.553 | 4,82 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 23.855 | -8,03 | 1.609 | -7,32 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 32.575 | -1,23 | 2.197 | -0,45 | ||||
| 2026-02-10 | 13F/A | Core Wealth Advisors, Llc | 18.324 | 1.236 | ||||||
| 2025-11-05 | 13F | Buttonwood Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 34.133 | -4,59 | 2.302 | -3,84 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 273.148 | 18.418 | ||||||
| 2026-01-27 | 13F | Seeds Investor Llc | 33.098 | 13,23 | 2.232 | 14,12 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 48.781 | 8,71 | 3.289 | 9,60 | ||||
| 2025-09-23 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 46.659 | 12,97 | 3.057 | 16,11 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 36.533 | 9,15 | 2.471 | 9,77 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 188 | -25,10 | 13 | -25,00 | ||||
| 2026-02-12 | 13F | Brandywine Asset Management, Inc. | 7.699 | 518 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 391.624 | 33,55 | 26.407 | 35,24 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 143 | 10 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 17.819 | 0,79 | 1.202 | 1,61 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 89.627 | 1,83 | 6.044 | 2,63 | ||||
| 2026-02-13 | 13F | Perryman Financial Advisory Inc /ad | 3.348 | 226 | ||||||
| 2025-11-10 | 13F | Charles Schwab Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Creekside Partners | 9.807 | 1,62 | 661 | 2,48 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 15.993 | 29,30 | 1.078 | 30,35 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 2.718.619 | 183.317 | ||||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 33.793 | 2,62 | 2.279 | 3,40 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 31.352 | -0,84 | 2.114 | -0,05 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 630 | 1,78 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 220.844 | 4,34 | 14.925 | 5,40 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.331.027 | 1,76 | 89.751 | 2,57 | ||||
| 2026-01-22 | 13F | K2 Financial Inc. | 27.433 | 0,79 | 1.846 | 1,26 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 109.607 | -60,60 | 7 | -61,11 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 32.430 | 83,92 | 2.187 | 85,41 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 5.565 | 375 | ||||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 109.724 | 30,79 | 7.399 | 31,82 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 60.256 | 47,97 | 4.063 | 49,12 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 17.131 | 0,89 | 1.155 | 1,76 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 182 | 12 | ||||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 112 | 8 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 388.620 | 22,38 | 26.205 | 23,35 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | City State Bank | 113.755 | 5,42 | 7.670 | 6,26 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 67.519 | 582,29 | 4.553 | 587,61 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 743 | 50 | ||||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | 5T Wealth, LLC | 7.337 | 7,85 | 495 | 8,57 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 3.475 | 234 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.341 | 90 | ||||||
| 2026-02-17 | 13F | Note Advisors, LLC | 10.387 | -0,12 | 702 | 0,86 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 79.643 | 20,21 | 5.366 | 20,05 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 129 | 0,00 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 58 | 4 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 13.946 | 26,86 | 918 | 24,76 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.278 | 7.887,50 | 86 | 8.500,00 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 220.994 | 7,25 | 14.902 | 8,10 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 85 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.535 | 12,54 | 104 | 13,19 | ||||
| 2025-11-13 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 73.568 | 4,28 | 4.961 | 5,11 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 24.747 | -1,28 | 1.669 | -0,54 | ||||
| 2026-02-13 | 13F/A | Planwiser Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 90.085 | -3,92 | 6.074 | -3,16 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 5 | 0 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.248 | 29,92 | 219 | 31,14 | ||||
| 2026-01-14 | 13F | Elevatus Welath Management | 5.663 | -1,68 | 382 | -1,04 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 30.608 | 11,35 | 2.063 | 11,27 | ||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 48.128 | -1,04 | 3.245 | -0,25 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 18.982 | 11,28 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 5.999 | -1,58 | 405 | -0,74 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 23.503 | 2,72 | 1.585 | 3,53 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 264 | 0,00 | 18 | 0,00 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Avenue 1 Advisors, LLC | 30.972 | 1,96 | 2.088 | 2,76 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 43 | 3 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 81.402 | 6,41 | 5.489 | 7,25 | ||||
| 2025-11-06 | 13F | Allianz Investment Management U.S. LLC | 377.100 | 0,00 | 25.228 | 2,37 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.487 | 13,61 | 168 | 14,38 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 47.766 | -0,33 | 3.221 | 0,44 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.311 | 223 | ||||||
| 2025-11-04 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | XY Planning Network, Inc. | 3.803 | 256 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 74 | 5 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 9.705 | 8,46 | 654 | 9,36 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.198.279 | 6,75 | 148.230 | 7,60 | ||||
| 2025-11-12 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 3.228 | -4,38 | 218 | -3,98 | ||||
| 2026-01-16 | 13F | SigFig Wealth Management, LLC | 12.858 | 1,72 | 867 | 2,36 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 58.462 | -3,14 | 3.911 | -0,84 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 31.819 | -43,50 | 2.146 | -43,06 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 6.675 | 2,57 | 450 | 3,45 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 139.246 | 10,23 | 9.389 | 11,11 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 470.538 | 13,08 | 31.728 | 13,98 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 74 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 49.920 | 3.366 | ||||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-01-21 | 13F | McNamara Financial Services, Inc. | 15.542 | 2,63 | 1.048 | 3,36 | ||||
| 2026-01-21 | 13F | Summa Corp. | 10.000 | 0,00 | 674 | 0,75 | ||||
| 2026-01-21 | 13F | Apella Capital, LLC | 44.146 | 954,36 | 2.977 | 959,07 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 7.420 | -0,68 | 500 | 0,20 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 23.238 | 97,07 | 1.567 | 98,73 | ||||
| 2026-02-13 | 13F | State Street Corp | 36.176 | -12,03 | 2.439 | -11,31 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 404.489 | 2,34 | 27.278 | 3,24 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Granite FO LLC | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 757.847 | -18,88 | 51.102 | -18,23 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 70.285 | -0,62 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 5.096 | 6,06 | 344 | 6,85 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 133.486 | 4,14 | 9.001 | 4,97 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.545 | 77,12 | 306 | 78,95 | ||||
| 2026-01-02 | 13F | GP Brinson Investments LLC | 136.580 | 57,93 | 9.210 | 59,19 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 40.761 | 14,47 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 167.881 | 7,63 | 11.320 | 8,48 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.256 | 13,57 | 0 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 7.179 | -7,08 | 484 | -6,20 | ||||
| 2026-01-29 | 13F | Comerica Bank | 41.357 | 9,67 | 2.789 | 10,55 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 2.799 | 0,11 | 189 | 0,53 | ||||
| 2025-09-26 | NP | SSFI - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF | 5.134 | -56,29 | 336 | -53,97 | ||||
| 2026-02-13 | 13F | Adventist Health System Sunbelt Healthcare Corp | 223.842 | -42,28 | 15.094 | -41,82 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 3.707 | 0,00 | 250 | 0,81 | ||||
| 2026-01-29 | 13F | UBS Group AG | 725.373 | 0,53 | 48.912 | 1,32 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 166 | 0,00 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | Axiom Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.085 | 0,00 | 73 | 1,39 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 10.300 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 294.878 | 5,99 | 19.884 | 6,83 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 33.000 | 32,00 | 2.225 | 33,07 | ||||
| 2026-01-13 | 13F | FC Advisory LLC | 9.444 | 3,79 | 637 | 4,61 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.468 | 2,45 | 234 | 2,19 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 3.097 | 0,00 | 209 | 0,48 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 46.957 | 3,63 | 3.166 | 4,45 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 735.670 | -17,42 | 49.606 | -16,77 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.369 | -0,33 | 429 | 0,47 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 52 | 0,00 | 4 | 0,00 |
