SPHQ - Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MX ˙ BMV ˙ US46137V2410
Statistiche di base
Proprietari istituzionali 718 total, 718 long only, 0 short only, 0 long/short - change of 1,44% MRQ
Allocazione media del portafoglio 0.6248 % - change of -2,84% MRQ
Azioni istituzionali (Long) 134.287.949 (ex 13D/G) - change of -0,18MM shares -0,60% MRQ
Valore istituzionale (Long) $ 9.944.897 USD ($1000)
Proprietà istituzionale e azionisti

Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (MX:SPHQ) ha 718 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 134,287,949 azioni. I maggiori azionisti includono LPL Financial LLC, Cliftonlarsonallen Wealth Advisors, Llc, Ameriprise Financial Inc, Wealth Enhancement Advisory Services, Llc, Fmr Llc, Morgan Stanley, Bank Of America Corp /de/, Wells Fargo & Company/mn, Raymond James Financial Inc, and Vantagepoint Investment Advisers Llc .

(Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (BMV:SPHQ) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

MX:SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-11-14 13F Binnacle Investments Inc 335 0,00 25 4,35
2026-02-17 13F Bank Of America Corp /de/ 4.928.628 4,64 369.894 7,15
2025-11-14 13F Manchester Capital Management LLC 3 0,00 0
2026-01-22 13F Argus Investors' Counsel, Inc. 6.777 0,00 509 2,42
2026-03-06 13F Redwood Family Wealth LLC 7.413 556
2026-02-17 13F Mercer Global Advisors Inc /adv 21.119 -19,86 1.585 -17,97
2026-01-06 13F Ransom Advisory, Ltd 266 20
2026-02-05 13F Tucker Asset Management Llc 73 0,00 5 0,00
2026-02-03 13F Redwood Wealth Management Group, LLC 3.522 -19,90 264 -18,01
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-26 13F Provenance Wealth Advisors, LLC 70.266 -0,23 5.273 2,17
2026-02-13 13F Focused Alpha, Llc 13.626 1.023
2026-02-13 13F Centaurus Financial, Inc. 4.716 2,92 0
2026-01-20 13F Westwood Wealth Management 69.732 5.233
2026-01-12 13F Optivise Advisory Services LLC 12.825 31,34 962 34,55
2026-01-12 13F Spinnaker Investment Group, LLC 3.521 0,00 264 2,33
2026-01-20 13F Nvwm, Llc 3.468 0,00 260 2,36
2026-01-13 13F Avaii Wealth Management, Llc 3.712 20,64 279 23,56
2026-01-13 13F Parsons Capital Management Inc/ri 28.148 32,16 2.112 35,38
2026-02-04 13F First Foundation Advisors 7.789 0,00 585 2,46
2026-02-10 13F Weaver Consulting Group 69.929 5,97 5.248 8,52
2026-02-04 13F Ballast Rock Private Wealth LLC 3.812 286
2026-02-09 13F Horizon Family Wealth, Inc. 13.135 17,20 986 19,98
2026-01-30 13F Sigma Planning Corp 69.590 -1,66 5.223 0,69
2026-02-10 13F One Capital Management, LLC 5.342 -14,45 401 -12,47
2026-02-02 13F Benjamin Edwards Inc 11.793 -0,37 886 2,07
2026-01-14 13F Verum Partners LLC 50.256 0,28 3.772 2,70
2026-02-04 13F Money Concepts Capital Corp 50.323 25,31 3.777 28,30
2026-01-26 13F Childress Capital Advisors, Llc 6.985 -61,80 524 -60,90
2026-02-12 13F Hm Payson & Co 21.737 26,78 1.631 29,86
2026-01-15 13F Nikulski Financial, Inc. 100.765 -31,94 7.562 -30,30
2026-02-04 13F Valeo Financial Advisors, LLC 4.819 0,08 362 2,56
2026-02-10 13F IFG Advisory, LLC 26.243 1.970
2026-02-13 13F Creekside Partners 2.960 0,00 222 2,78
2026-02-20 13F Kovitz Investment Group Partners, LLC 1.002.293 -16,23 75.222 -14,22
2026-01-28 13F Consolidated Planning Corp 77.135 -0,73 5.789 1,65
2026-01-30 13F Keybank National Association/oh 42.344 11,19 3.178 13,83
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.308.323 1,69 173.240 4,14
2026-01-27 13F TD Waterhouse Canada Inc. 25.988 -12,21 1.950 -10,84
2026-01-27 13F Berger Financial Group, Inc 4.772 358
2026-02-13 13F Truvestments Capital Llc 500 0,00 38 2,78
2026-02-09 13F Harbour Investments, Inc. 154.557 34,70 11.599 37,94
2026-02-03 13F Ridgeline Wealth Planning, LLC 9.655 -22,56 725 -20,70
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 5.691 -55,11 427 -54,04
2026-01-23 13F Armbruster Capital Management, Inc. 4.000 0,00 300 2,39
2026-02-13 13F Smartleaf Asset Management LLC 440 -43,52 33 -41,07
2026-01-08 13F Legacy Private Trust Co. 124.732 -0,04 9.361 2,36
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6.851 994,41 514 1.042,22
2026-02-09 13F MTM Investment Management, LLC 350 26
2026-02-12 13F Colonial Trust Co / SC 2.476 0,00 188 3,89
2026-03-11 13F Green Ridge Wealth Planning LLC 106.530 7.995
2026-02-03 13F Sequoia Financial Advisors, LLC 561.746 2.247,06 42.159 2.303,53
2026-02-11 13F O'shaughnessy Asset Management, Llc 10.997 2,38 825 4,83
2026-02-17 13F Gotham Asset Management, LLC 42.473 1.170,89 3.188 1.206,15
2026-01-14 13F Bell Bank 30.216 4,02 2.268 6,48
2026-02-17 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2026-02-03 13F Bokf, Na 1.349 0,00 101 3,06
2026-02-13 13F Strategies Wealth Advisors, LLC 155.875 -1,54 11.698 0,83
2026-01-15 13F/A Sherman Wealth Management LLC 13.366 1.003
2026-02-06 13F Commonwealth Financial Services, LLC 5.799 -12,32 435 -10,12
2026-02-10 13F WCG Wealth Advisors LLC 158.196 0,78 11.873 3,20
2026-01-07 13F Wisconsin Wealth Advisors, LLC 38.037 9,65 2.855 12,27
2026-02-13 13F Intrepid Financial Planning Group LLC 5.545 -1,96 416 0,48
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-26 13F Berkeley, Inc 67.705 8,13 5.081 10,75
2026-01-20 13F Monticello Wealth Management, Llc 6.397 -13,11 480 -10,95
2026-01-15 13F Maltin Wealth Management, Inc. 4.269 0,00 320 2,56
2026-01-20 13F Savvy Advisors, Inc. 90.619 1.564,26 6.801 1.604,26
2026-01-12 13F Sax Wealth Advisors, Llc 449.419 20,47 33.729 23,37
2026-01-21 13F Wealthbridge Capital Management, Llc 8.336 0,00 626 2,46
2025-11-04 13F ASB Consultores, LLC 0 -100,00 0
2026-02-05 13F Owen LaRue, LLC 15.694 -20,12 1.178 -18,26
2026-01-30 13F Oakworth Capital, Inc. 0 -100,00 0
2026-02-11 13F Milestone Investment Advisors LLC 525.917 -0,42 39.470 1,98
2026-02-03 13F NewEdge Wealth, LLC 56.322 -3,49 4.227 -1,77
2026-02-11 13F MCF Advisors LLC 121 9
2026-01-26 13F Prosperity Financial Group, Inc. 2.944 -1,87 221 0,46
2026-02-13 13F Pacific Center for Financial Services 282 0,00 21 0,00
2026-01-29 13F Comerica Bank 92.202 2,86 6.920 5,33
2026-01-22 13F Evermay Wealth Management Llc 40 0,00 3 50,00
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 151 0,00 11 0,00
2026-01-16 13F Tempus Wealth Planning, LLC 20.708 -4,83 1.554 -2,51
2026-01-23 13F Ritholtz Wealth Management 2.681 201
2025-11-04 13F PAX Financial Group, LLC 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 42.599 44,04 3 50,00
2026-01-29 13F Dupree Financial Group, LLC 10.927 -4,09 820 -1,68
2026-02-20 13F Ruggaard & Associates LLC 146.489 -8,37 10.994 -6,17
2026-01-29 13F UBS Group AG 1.690.006 1,02 126.835 3,45
2026-02-09 13F Connors Investor Services Inc 4.699 22,82 353 25,71
2026-02-06 13F Axxcess Wealth Management, Llc 10.916 -12,45 819 -10,30
2026-02-10 13F REAP Financial Group, LLC 530 0,38 40 2,63
2026-02-11 13F MidWestOne Financial Group, Inc. 5.045 0,00 379 2,44
2026-02-13 13F Ubs Asset Management Americas Inc 1.778 133
2025-11-14 13F Wetherby Asset Management Inc 6.108 0,07 448 3,00
2026-02-13 13F Wells Fargo & Company/mn 4.799.228 -0,48 360.182 1,91
2026-02-12 13F Empower Advisory Group, LLC 0 -100,00 0
2026-01-12 13F Certified Advisory Corp 150.997 -0,56 11.332 1,83
2026-01-05 13F Burkett Financial Services, Llc 500 0,00 38 2,78
2026-01-28 13F West Michigan Advisors, Llc 38.666 -1,33 2.902 1,01
2026-02-13 13F SYM FINANCIAL Corp 442 0,00 33 3,13
2026-02-17 13F Modern Wealth Management, LLC 2.798 210
2025-11-07 13F Synovus Financial Corp 25.155 15,51 1.844 18,75
2026-02-12 13F IFC & Insurance Marketing, Inc. 393 0
2026-02-13 13F Kane Investment Management, Inc. 13.155 -25,77 987 -23,96
2026-01-23 13F/A HF Advisory Group, LLC 24.833 3,50 1.864 5,97
2026-01-27 13F Belpointe Asset Management LLC 2.745 -47,64 206 -46,35
2026-01-27 13F Vantagepoint Investment Advisers Llc 3.347.138 0,00 251.203 2,40
2026-01-29 13F D.a. Davidson & Co. 35.327 10,90 2.651 13,58
2026-02-09 13F Prospera Financial Services Inc 49.278 554,51 3.698 571,14
2026-01-30 13F AMG National Trust Bank 4.300 0,00 323 2,22
2026-01-22 13F Wetzel Investment Advisors, Inc. 52.741 -0,79 3.958 1,59
2026-02-05 13F Pinnacle Associates Ltd 8.399 0,91 630 3,45
2026-01-20 13F Independence Bank of Kentucky 1.114 140,09 84 144,12
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 29 2
2026-02-19 13F Invesco Ltd. 115.219 -0,08 8.647 2,32
2026-01-27 13F Fiscal Wisdom Wealth Management, LLC 15.168 4,46 1.138 6,16
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 10 1
2026-02-05 13F AlphaCore Capital LLC 1.114 567,07 84 591,67
2026-02-10 13F/A LVZ Advisors, Inc. 4.399 20,26 330 23,13
2026-01-27 13F Sterling Group Wealth Management, LLC 271.552 -0,18 20.380 2,21
2026-02-04 13F Ameritas Advisory Services, LLC 13.237 -25,61 993 -23,85
2026-01-27 13F Novem Group 3.870 -1,63 290 0,69
2026-02-17 13F Capital Planning Advisors, LLC 452.850 -4,86 33.986 -2,57
2026-02-05 13F Intrua Financial, LLC 31.969 1,06 2.399 3,49
2026-01-14 13F Nova Wealth Management, Inc. 101 0,00 8 0,00
2026-01-29 13F Courier Capital Llc 3.782 0,00 284 2,17
2026-02-03 13F Providence First Trust Co 55.760 -37,07 4.185 -35,57
2026-01-08 13F Versant Capital Management, Inc 32 0,00 2 0,00
2026-02-17 13F Creative Planning 117.777 -1,36 8.839 1,01
2026-02-20 13F Sunbelt Securities, Inc. 11.143 -14,79 836 -12,73
2026-02-17 13F Snowden Capital Advisors LLC 280.811 5,78 21.075 8,32
2026-01-27 13F Mainstay Capital Management Llc /adv 22.303 -0,86 1.674 1,52
2026-01-23 13F Freestone Capital Holdings, LLC 6.060 -18,39 455 -16,54
2026-01-22 13F Red Tortoise LLC 826 -0,84 62 0,00
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-13 13F Colony Group, LLC 130.137 -37,71 9.767 -36,22
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2025-11-05 13F Hurlow Wealth Management Group, Inc. 0 -100,00 0
2026-01-22 13F Trilogy Capital Inc. 117.777 9,93 8.839 12,58
2025-10-16 13F Burney Co/ 0 -100,00 0 -100,00
2026-01-21 13F Beaumont Asset Management, L.L.C. 86.100 0,27 6.462 2,67
2026-02-06 13F Fortis Group Advisors, LLC 41.225 -30,06 3.190 -26,92
2026-02-11 13F First Command Advisory Services, Inc. 1.460.967 0,01 109.645 2,41
2026-02-17 13F Pacific Financial Group Inc 56.576 4.246
2026-01-21 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 132.085 -0,34 9.913 2,06
2026-02-13 13F Kilter Group LLC 197 0,00 15 0,00
2025-11-12 13F Erste Asset Management GmbH 0 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 19.465 6,04 1.484 9,76
2026-02-02 13F Fullerton Advisors, LLC 2.892 217
2026-01-15 13F Brookstone Capital Management 14.025 4,28 1.053 6,80
2026-02-05 13F Lynx Investment Advisory 124.309 1,41 9.329 3,84
2026-02-13 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0 -100,00
2026-02-11 13F Janney Montgomery Scott LLC 150.239 -3,12 11 0,00
2026-01-28 13F Glassman Wealth Services 510 0,00 38 2,70
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 57.810 0,00 4.339 2,41
2026-02-02 13F CX Institutional 890 217,86 0
2025-10-07 13F EWG Elevate Inc. 0 -100,00 0 -100,00
2026-02-17 13F Glenmede Trust Co Na 1.150 528,42 86 616,67
2026-01-23 13F Family Investment Center, Inc. 623.937 0,22 46.826 2,62
2026-02-13 13F Islay Capital Management, Llc 175 13
2026-02-13 13F Parkside Financial Bank & Trust 3.714 0,22 279 2,58
2026-01-15 13F Burns Matteson Capital Management, LLC 222.628 0,89 16.708 3,32
2026-01-22 13F Hager Investment Management Services, Llc 3.742 0,00 281 2,19
2026-01-09 13F Graves-Light Private Wealth Management, Inc. 237.015 1,90 17.788 4,34
2026-02-06 13F Tortoise Investment Management, LLC 11.846 1,56 889 4,10
2026-02-13 13F Level Four Advisory Services, Llc 83.696 0,38 6.281 2,80
2026-02-17 13F Signature Equity Partners, LLC 394 30
2026-01-30 13F Capital Developers, LLC 49.576 3.721
2026-02-04 13F Rollins Financial Advisors, LLC 268.933 4,15 20.183 6,65
2026-02-17 13F Cambria Investment Management, L.P. 7.024 527
2026-01-20 13F Sheets Smith Wealth Management 20.834 2,08 1.564 4,55
2026-02-05 13F WJ Wealth Management, LLC 4.828 0,00 362 1,40
2026-02-18 13F Plotkin Financial Advisors, LLC 0 -100,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 226 0,00 17 0,00
2026-01-20 13F Wealth Management Associates, Inc. 3.212 -0,25 241 2,55
2026-02-13 13F Denver Wealth Management, Inc. 30.167 6,61 2.264 9,21
2026-02-11 13F Total Wealth Planning & Management, Inc. 3.020 0,00 227 5,12
2026-01-26 13F JNBA Financial Advisors 222.779 2,22 16.720 4,67
2026-02-11 13F Invst, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 103.925 8,51 7.800 11,11
2026-01-14 13F Exchange Traded Concepts, Llc 50 -34,21 4 -40,00
2026-02-17 13F Equitable Holdings, Inc. 1.309.600 -0,46 98.285 1,93
2026-02-10 13F Lido Advisors, LLC 212.630 0,13 15.584 0,13
2026-01-26 13F XY Planning Network, Inc. 47.251 3.546
2026-02-09 13F Endowment Wealth Management, Inc. 94.775 127,00 7.113 132,49
2026-01-23 13F Capital Investment Counsel, Inc 165 12
2026-02-17 13F Core Wealth Advisors, Inc. 144.326 -1,26 10.832 1,11
2026-01-23 13F High Net Worth Advisory Group LLC 62.203 -1,06 4.668 1,32
2026-02-11 13F Strategic Wealth Designers 0 -100,00 0
2026-02-17 13F NorthRock Partners, LLC 273.638 -29,04 20.537 -27,33
2026-01-13 13F Mather Group, Llc. 29.784 31,42 2.235 34,56
2026-02-13 13F Morgan Stanley 5.610.664 -8,68 421.080 -6,49
2026-01-12 13F Focus Financial Network, Inc. 239.483 2,23 17.973 4,69
2026-02-02 13F Fifth Third Bancorp 369.246 -90,50 27.712 -90,27
2026-02-06 13F IFP Advisors, Inc 47.670 3,50 3.578 5,99
2026-01-07 13F Massmutual Trust Co Fsb/adv 4.817 -6,28 362 -3,99
2026-01-30 13F Citizens Financial Group Inc/ri 17.475 -38,67 1.312 -37,21
2026-01-16 13F Trust Co Of Vermont 0 -100,00 0
2026-02-17 13F Northern Trust Corp 23.596 0,00 1.771 2,37
2026-02-05 13F Center for Financial Planning, Inc. 597 0,00 45 2,33
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Fwl Investment Management, Llc 62 0,00 5 0,00
2025-10-27 13F Harbor Investment Advisory, Llc 0 -100,00 0 -100,00
2026-02-10 13F Sentinus, LLC 58.461 458,42 4.387 471,97
2025-10-20 13F Ascent Group, LLC 0 -100,00 0 -100,00
2026-02-18 13F NFP Retirement, Inc. 101.071 -0,08 7.585 2,32
2026-02-04 13F Summit Wealth Group Llc / Co 370.957 10.384,93 27.840 13.682,18
2026-03-04 13F SHP Wealth Management 4.348 326
2026-02-11 13F Tiaa Trust, National Association 4.607 0,00 346 2,37
2026-02-13 13F Transamerica Financial Advisors, Inc. 191 14
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2026-01-21 13F Townsend Asset Management Corp /nc/ /adv 3 0
2026-02-17 13F Arthur M. Cohen & Associates, Llc 13.090 0,00 982 2,40
2026-01-20 13F Steel Peak Wealth Management LLC 8.742 -27,48 656 -25,71
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-01-12 13F Foster Group, Inc. 11.087 -0,36 832 2,09
2026-02-03 13F McIlrath & Eck, LLC 119 0,00 9 0,00
2026-02-17 13F Raymond James Financial Inc 4.369.100 -2,33 327.903 0,02
2026-02-05 13F Financial Security Advisor, Inc. 2.938 220
2026-02-05 13F Western Wealth Management, LLC 67.976 3,57 5.102 6,05
2026-02-17 13F Aqr Capital Management Llc 33.239 44,67 2.495 48,19
2026-01-08 13F Adirondack Trust Co 1.082 0,00 81 2,53
2026-01-27 13F GHP Investment Advisors, Inc. 29.738 -2,26 2.232 0,09
2025-11-12 13F Huntington National Bank 44 -76,84
2026-02-13 13F Potentia Wealth 24.763 -4,04 1.858 -1,75
2026-02-11 13F Vestor Capital, Llc 3.045 -38,95 0
2025-11-10 13F Siligmueller & Norvid Wealth Advisors LLC 10.448 -80,45 766 -79,84
2026-01-27 13F Family Capital Trust Co 469 18,73 35 25,00
2026-02-18 13F EP Wealth Advisors, Inc. 8.217 -47,86 617 -45,15
2026-02-19 13F Mcguire Capital Advisors Inc 74 6
2026-01-16 13F Crewe Advisors LLC 628 -12,53 47 -9,62
2026-02-11 13F LPL Financial LLC 11.917.365 -9,12 894.398 -6,93
2026-02-17 13F Jump Financial, LLC 27.183 2.040
2026-01-23 13F Galvin, Gaustad & Stein, LLC 5.395 3,10 405 5,48
2026-02-13 13F Citigroup Inc 77.986 3,56 5.853 6,05
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-01-23 13F Meridian Financial, LLC 27.680 3,47 2.077 5,97
2026-02-17 13F Two Sigma Investments, Lp 586.800 43,75 44.039 47,21
2026-01-20 13F Signaturefd, Llc 15.049 -4,24 1.129 -1,91
2026-02-12 13F BlackRock, Inc. 26.766 28,92 2.009 32,02
2025-10-08 13F Ignite Planners, LLC 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 5.179 0,06 389 2,37
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 11 1
2026-02-04 13F Flagship Private Wealth, LLC 102.362 -0,21 7.682 2,18
2026-01-21 13F Sowell Financial Services LLC 6.790 -0,41 510 2,00
2026-01-28 13F Delta Wealth Advisors LLC 19.002 7,69 1.426 10,29
2026-02-04 13F MADDEN SECURITIES Corp 10.200 -0,82 766 1,59
2026-02-09 13F Clearwater Capital Advisors, LLC 5.248 0,00 394 2,34
2026-02-02 13F Avidian Wealth Solutions, LLC 8.933 -0,25 670 2,13
2026-02-13 13F Lifeworks Advisors, LLC 3.254 -2,08 244 0,41
2026-02-10 13F TAGStone Capital, Inc. 30.420 33,54 2.283 36,79
2026-02-11 13F Flagship Wealth Advisors, Llc 8.906 0,00 668 2,45
2026-01-23 13F Norris Perne & French Llp/mi 3.803 285
2026-03-04 13F Compass Financial Group, Inc. (Ohio) 39.085 2.933
2026-01-28 13F Headland Capital, LLC 150.988 0,51 11.332 2,92
2026-01-29 13F Dunhill Financial, LLC 2.263 345,47 170 356,76
2026-01-23 13F Sage Mountain Advisors LLC 151.809 -0,62 11.393 1,77
2026-02-04 13F Nwam Llc 11.145 6,45 861 10,81
2026-02-11 13F OneAscent Wealth Management LLC 37.771 -2,32 2.835 0,00
2026-02-12 13F Brown Brothers Harriman & Co 70.102 0,00 5.261 2,41
2026-01-28 13F Members Wealth Llc 26.262 -19,52 2.030 -15,63
2025-11-13 13F Promus Capital, LLC 8.130 -20,84 596 -18,60
2026-02-02 13F Advanced Asset Management Advisors Inc 13.083 235,03 982 243,01
2026-02-03 13F Luken Investment Analytics, LLC 600 0,00 45 4,65
2026-02-12 13F Commonwealth Equity Services, Llc 1.071.701 -9,01 80.431 93.424,42
2026-01-29 13F Nbc Securities, Inc. 4.711 6,80 354 9,29
2026-02-13 13F Ausdal Financial Partners, Inc. 63.235 52,65 4.746 56,34
2026-02-11 13F Buckingham Strategic Partners 7.919 -21,65 594 -19,84
2026-02-04 13F Tsfg, Llc 90.072 -41,92 7 -45,45
2026-02-13 13F Fortis Capital Management LLC 2.682 201
2026-02-02 13F Sagace Wealth Management LLC 16.564 -2,05 1.243 0,32
2026-01-07 13F Everhart Financial Group, Inc. 3.795 0,00 285 2,16
2026-01-27 13F Paul Damon & Associates, Inc. 47.383 36,31 3.556 39,62
2026-02-09 13F Collaborative Wealth Managment Inc. 6.457 -7,05 485 -4,91
2026-02-10 13F Basepoint Wealth LLC 18.846 0,15 1.414 2,54
2026-02-17 13F Opus Financial Solutions LLC 4.426 332
2026-02-12 13F Collier Financial 51.379 -1,30 3.856 1,07
2026-02-13 13F Headlands Technologies LLC 2.686 202
2025-10-17 13F Farmers & Merchants Investments Inc 0 -100,00 0
2026-02-06 13F McKinley Carter Wealth Services, Inc. 3.853 -35,59 289 -34,02
2026-01-30 13F Archer Investment Corp 0 -100,00 0
2026-02-17 13F Fmr Llc 5.771.664 12,91 433.163 15,62
2026-02-10 13F Savant Capital, LLC 8.575 22,83 644 25,83
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0 -100,00
2026-01-12 13F Kozak & Associates, Inc. 0 0
2026-01-20 13F Stratos Wealth Partners, LTD. 641.159 3,14 48.119 5,62
2026-01-07 13F Orgel Wealth Management, LLC 402.733 -5,44 30.225 -3,17
2026-01-15 13F ERn Financial, LLC 22.602 9,24 1.696 11,87
2026-02-09 13F Key FInancial Inc 16.326 14,61 1.225 16,67
2026-01-21 13F Capital Advisory Group Advisory Services, LLC 45.480 -2,06 3.413 0,29
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 11.924 0,08 895 2,41
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-01-22 13F Paragon Capital Management Ltd 732.231 -0,85 54.954 1,53
2026-02-11 13F Cedar Mountain Advisors, LLC 141.386 0,11 10.611 2,52
2026-01-14 13F ORG Partners LLC 7.050 0,00 529 2,52
2026-02-02 13F Opes Wealth Management LLC 187.611 1,11 14.080 3,54
2026-02-03 13F CGC Financial Services, LLC 2.705 2,19 203 5,18
2026-02-17 13F Advisor Group Holdings, Inc. 2.503.578 -1,87 187.931 1,40
2026-02-13 13F 10Elms LLP 515 0,00 39 2,70
2026-02-12 13F Steward Partners Investment Advisory, Llc 42.333 -85,19 3.177 -84,83
2026-02-17 13F Decision Investments, Inc 3.068 230
2026-02-12 13F Federation des caisses Desjardins du Quebec 430 0,00 32 3,23
2026-01-28 13F Davidson Capital Management Inc. 634.770 0,86 47.639 3,28
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 55.421 -3,90 4.159 -1,59
2026-01-06 13F WealthCare Investment Partners, LLC 3.446 8,03 260 10,21
2026-01-23 13F Rsm Us Wealth Management Llc 3.653 19,18 277 23,21
2026-02-17 13F Royal Bank Of Canada 2.617.869 2,73 196.470 5,20
2026-02-17 13F Susquehanna International Group, Llp Call 6.400 56,10 480 60,00
2025-11-04 13F Guerra Advisors Inc 1 0
2026-01-23 13F Sage Investment Counsel LLC 21.203 2,59 1.591 5,09
2026-01-22 13F Bfsg, Llc 153 0,00 11 0,00
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2026-02-14 13F Howe & Rusling Inc 611 0,00 46 2,27
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 10 1
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-23 13F Creative Capital Management Investments LLC 1.170 12,50 88 14,47
2026-02-12 13F Financial Engines Advisors L.L.C. 17.892 1,19 1.343 3,63
2026-02-10 13F Foundations Investment Advisors, LLC 10.511 6,49 789 8,99
2026-02-13 13F Baird Financial Group, Inc. 265.935 0,55 19.958 2,96
2026-02-12 13F Beacon Capital Management, Inc. 0 -100,00 0
2026-01-27 13F PFG Advisors 9.445 -1,31 709 1,00
2026-02-13 13F Solstein Capital, LLC 2.005 0,00 150 2,74
2026-01-23 13F Valley National Advisers Inc 1.403 0,00 0
2026-02-11 13F Fortune Financial Group, Inc. 45.809 3
2026-02-02 13F Truist Financial Corp 413.457 -0,40 31.030 1,99
2026-01-28 13F Chicago Partners Investment Group LLC 23.669 116,39 1.818 123,07
2026-01-12 13F Abound Wealth Management 106 0,00 8 0,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F/A Kovack Advisors, Inc. 18.108 13,15 1.359 15,96
2025-10-08 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2026-02-11 13F Schwallier Wealth Management LLC 383.403 -6,03 29.672 -0,77
2026-02-10 13F Sarver Vrooman Wealth Advisors 2.540 274,63 191 287,76
2026-01-21 13F Kraematon Investment Advisors, Inc 11.104 2,20 833 4,65
2026-02-13 13F Perryman Financial Advisory Inc /ad 56.816 4.264
2025-11-04 13F Wealthgarden F.s. Llc 0 -100,00 0
2026-02-12 13F Wedbush Securities Inc 19.463 9,12 1 0,00
2026-02-13 13F Inspire Advisors, LLC 3.696 -9,74 277 -7,67
2026-02-06 13F Synergy Investment Management, LLC 96.236 -21,67 7.223 -19,79
2026-02-13 13F Pin Oak Investment Advisors Inc 350 0,00 0 -100,00
2026-01-15 13F Retireful, LLC 5.336 -70,85 404 -67,02
2026-02-11 13F Parallel Advisors, LLC 61.579 -6,03 4.622 -3,77
2025-10-24 13F Meeder Advisory Services, Inc. 0 -100,00 0 -100,00
2026-02-04 13F Win Advisors, Inc 13.466 1.011
2026-02-17 13F Perennial Investment Advisors, LLC 706.373 -0,57 53.014 1,82
2026-02-13 13F Arete Wealth Advisors, LLC 53.600 4
2026-02-13 13F Stifel Financial Corp 866.496 5,09 65.031 7,62
2026-01-27 13F Beacon Bridge Wealth Partners, LLC 9.528 -8,01 715 -5,80
2026-01-27 13F Security Financial Services, INC. 110.180 8.269
2026-02-10 13F Bnp Paribas Arbitrage, Sa 285 -17,15 21 -16,00
2026-01-26 13F Paradigm Financial Partners, Llc 11.000 0,00 826 2,36
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-02-12 13F Symphony Financial Services, Inc. 11.367 1,58 853 4,02
2025-11-14 13F Prosperity Wealth Management, Inc. 3.389 -4,88 248 -1,98
2026-01-14 13F Wolff Wiese Magana Llc 179 0,00 13 0,00
2026-02-04 13F Pensionmark Financial Group, Llc 24.612 1,96 1.829 3,39
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 260 20
2026-01-28 13F Geneos Wealth Management Inc. 15.409 -1,28 1.156 1,14
2026-02-03 13F Vectors Research Management, LLC 4.312 0,00 324 2,22
2026-01-29 13F Guardian Asset Advisors, LLC 6.147 0,29 461 2,67
2026-01-23 13F Clear Creek Financial Management, LLC 76.228 -3,99 5.721 -1,68
2026-02-04 13F Fourth Dimension Wealth, LLC 376 -5,29 28 -3,45
2026-02-10 13F Founders Financial Securities Llc 3.778 284
2026-02-17 13F Prosperity Consulting Group, LLC 3.233 -11,69 243 -9,70
2026-01-27 13F Steele Capital Management, Inc. 10.074 0,00 756 2,44
2026-02-06 13F EverSource Wealth Advisors, LLC 6.662 7,04 500 9,43
2026-02-11 13F Dorsey & Whitney Trust CO LLC 2.892 0,00 217 2,84
2026-02-05 13F Atria Investments Llc 64.318 -12,81 4.827 -10,71
2026-01-23 13F DHJJ Financial Advisors, Ltd. 1.655 -7,28 124 -4,62
2025-11-17 13F Sterling Financial Group, Inc. 554.026 6,10 40.605 9,12
2026-02-02 13F Holistic Planning, LLC 33.876 129,06 2.542 134,72
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-02-03 13F RFG Advisory, LLC 167.526 5,90 12.573 8,44
2026-02-17 13F Foundry Financial LLC 14.480 1.087
2026-01-30 13F Us Bancorp \de\ 11.305 14,77 848 17,61
2026-02-17 13F Cresset Asset Management, LLC 253.601 -1,73 19.033 0,63
2026-02-11 13F Next Capital Management LLC 11.608 0,00 871 2,47
2025-11-14 13F Old Mission Capital Llc 0 -100,00 0
2026-01-09 13F Dynamic Advisor Solutions LLC 35.021 -0,40 2.628 1,98
2026-01-08 13F Sound View Wealth Advisors Group, LLC 197.155 -0,72 14.796 1,66
2025-09-26 NP Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares 102.698 -2,17 7.331 5,56
2026-01-27 13F Richards, Merrill & Peterson, Inc. 1.165 0,00 87 2,35
2026-02-12 13F Resurgent Financial Advisors LLC 26.655 3,31 2.000 5,82
2026-02-19 13F ATX Financial Planning, LLC 6.810 511
2026-02-03 13F Centerpoint Advisory Group 19.259 23,11 1.445 26,09
2026-01-12 13F CVA Family Office, LLC 1.200 0,00 90 3,45
2026-01-23 13F Assetmark, Inc 32.112 91,38 2.410 96,09
2026-02-05 13F Mission Wealth Management, Lp 7.164 8,05 538 10,72
2026-01-26 13F Harbor Asset Planning, Inc. 8.554 0,14 642 2,40
2026-01-30 13F Wagner Wealth Management, Llc 103 0,98 8 0,00
2026-01-22 13F Pinnacle Bancorp, Inc. 923 0,22 69 2,99
2026-02-18 13F Financial Advisory Service, Inc. 141 0,00 11 0,00
2026-01-22 13F Cliftonlarsonallen Wealth Advisors, Llc 8.910.347 5,90 668.722 8,44
2026-02-06 13F Larson Financial Group LLC 20.097 473,05 1.508 486,77
2026-01-28 13F Barrett & Company, Inc. 6 0
2026-02-02 13F Millstone Evans Group, LLC 497 0,00 37 2,78
2026-02-04 13F Greenwood Gearhart Inc 19.293 -23,27 1.448 -21,44
2026-01-14 13F Redhawk Wealth Advisors, Inc. 58.271 9,74 4.373 12,39
2026-02-19 13F CI Private Wealth, LLC 86.654 -79,91 6.506 -79,42
2026-02-12 13F Moneta Group Investment Advisors Llc 4.844 70,14 364 74,52
2026-01-21 13F Kentucky Trust Co 35.215 -0,28 2.643 2,09
2026-01-27 13F Evergreen Capital Management Llc 340.324 -2,70 25.541 -0,37
2026-01-26 13F AE Wealth Management LLC 10.932 13,13 820 15,82
2026-02-06 13F Global Retirement Partners, LLC 284.847 0,95 21.378 3,37
2026-02-11 13F Nemes Rush Group LLC 77 0,00 6 0,00
2026-01-22 13F HHM Wealth Advisors, LLC 22.476 0,00 1.687 2,37
2025-11-12 13F TCG Advisory Services, LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 311.979 -2,80 23.414 -0,46
2026-01-08 13F Armstrong Advisory Group, Inc 71 0,00 5 0,00
2026-01-14 13F WESPAC Advisors, LLC 4.722 -78,92 354 -78,43
2026-02-17 13F Strategic Investment Advisors / MI 8.913 1.664,95 669 -1,76
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2026-01-27 13F Financial Advisory Corp 5.109 72,08 383 76,50
2026-01-27 13F First Horizon Corp 695 127,87 52 136,36
2026-01-27 13F Legacy Advisors, LLC 15.000 0,00 1.126 2,37
2026-01-30 13F Catalytic Wealth RIA, LLC 42.665 -8,87 3.202 -6,70
2026-02-13 13F BNB Wealth Management, LLC 19.666 1.476
2026-02-17 13F Ancora Advisors, LLC 472 0,21 35 2,94
2026-02-05 13F Edge Financial Advisors LLC 33.956 83,39 2.158 90,88
2026-02-06 13F GPS Wealth Strategies Group, LLC 364 -99,52 27 -99,51
2026-02-10 13F Crescent Grove Advisors, LLC 12.035 0,00 903 2,38
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 11.094 833
2026-02-12 13F Colonial Trust Advisors 1.205 0,00 90 2,27
2026-01-09 13F Breakwater Capital Group 18.099 -14,90 1.358 -12,84
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100,00 0
2026-02-17 13F Ameriflex Group, Inc. 4.045 -53,91 304 -52,88
2026-02-02 13F AlphaStar Capital Management, LLC 2.815 0,00 211 2,43
2026-02-10 13F Root Financial Partners, LLC 2.299 0,00 173 2,38
2026-01-21 13F Mayfair Advisory Group, LLC 29.541 -12,67 2.228 -10,17
2026-02-13 13F Umb Bank N A/mo 2.643 0,00 198 2,59
2026-01-30 13F United Community Bank 44.685 26,77 3.354 29,81
2026-01-26 13F DBK Financial Counsel, LLC 44.562 0,29 3.344 2,70
2026-01-06 13F Investors Research Corp 18.630 -0,26 1.398 2,19
2026-02-18 13F Hershey Financial Advisers, LLC 21.971 1.649
2026-02-10 13F Sfmg, Llc 1.668.107 1,00 125.191 3,43
2026-02-13 13F Resources Investment Advisors, LLC. 11.968 0,03 898 2,51
2025-11-07 13F Coco Enterprises, LLC 0 -100,00 0 -100,00
2026-01-16 13F Aspire Capital Advisors LLC 3.146 -40,22 236 -38,70
2026-01-29 13F RMG Wealth Management LLC 0 -100,00 0
2025-10-14 13F Goelzer Investment Management, Inc. 0 -100,00 0 -100,00
2026-01-15 13F Santori & Peters, Inc. 115.150 0,65 8.642 3,07
2026-02-10 13F Thoroughbred Financial Services, Llc 69.906 -8,39 5 0,00
2026-01-22 13F True North Advisors, LLC 6.278 471
2026-01-07 13F Fragasso Group Inc. 31.531 -0,46 2.366 1,02
2026-01-14 13F Waldron Private Wealth LLC 11.368 853
2026-01-14 13F ORG Wealth Partners, LLC 718 0,00 54 1,92
2026-02-13 13F Tcfg Wealth Management, Llc 7.053 -2,30 529 0,00
2026-02-17 13F Quantinno Capital Management LP 144.611 1.225,13 10.853 1.258,32
2026-02-11 13F Arrowroot Family Office, LLC 6.308 0,25 473 2,60
2025-10-23 13F Beaumont Financial Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-10-28 13F Csenge Advisory Group 0 -100,00 0
2026-02-10 13F Meitav Dash Investments Ltd 0 -100,00 0
2026-01-14 13F Hoese & Co LLP 192.752 0,08 14.464 2,47
2026-02-12 13F CIBC Private Wealth Group, LLC 16.284 4,08 1.222 6,63
2026-02-11 13F Symphony Financial, Ltd. Co. 137.295 3,59 10.398 7,51
2026-02-03 13F Legacy Wealth Managment, LLC/ID 157 0,00 12 0,00
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-09 13F Kingsview Wealth Management, LLC 154.673 -0,62 11.608 1,77
2026-02-17 13F Chokshi & Queen Wealth Advisors, Inc 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 18.749 0,00 1.449 4,47
2026-01-14 13F Spire Wealth Management 7.619 6,03 572 8,56
2026-02-02 13F Mutual Advisors, LLC 5.192 -0,19 390 0,52
2026-01-14 13F Clarius Group, LLC 4.347 0,21 326 2,84
2026-01-29 13F Compass Ion Advisors, LLC 740.985 3,17 55.611 5,64
2026-02-24 13F Astoria Portfolio Advisors LLC. 34.686 -10,00 2.755 -3,20
2026-01-12 13F Burns J W & Co Inc/ny 38.042 1,67 2.855 4,12
2026-01-29 13F Sanctuary Advisors, LLC 120.626 -12,16 9.053 -10,06
2026-02-02 13F KPP Advisory Services LLC 88.011 5,81 6.605 8,35
2026-02-17 13F Ameriprise Financial Inc 8.597.270 -2,13 645.371 0,28
2026-01-12 13F Wealth Group Ltd 10.334 -0,65 776 1,71
2026-02-13 13F Centerpoint Advisors, LLC 102 0
2026-01-26 13F Reyes Financial Architecture, Inc. 9.152 0,00 687 2,39
2026-01-26 13F Wbh Advisory Inc 0 -100,00 0
2026-02-10 13F Essex Financial Services, Inc. 132.253 -1,16 9.926 1,21
2026-02-11 13F SOUTH STATE Corp 158.929 -20,11 11.928 -18,20
2026-02-17 13F Cetera Investment Advisers 1.237.396 -22,24 92.867 -20,38
2026-02-10 13F Tidemark, LLC 231.112 5,22 17.345 7,75
2026-02-17 13F Private Advisor Group, LLC 320.284 2,90 24.037 5,37
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 400 0,00 30 3,45
2026-02-11 13F SlateStone Wealth, LLC 11.651 0,17 1
2026-02-17 13F Lantern Wealth Advisors, LLC 3.112 11,18 234 13,66
2026-02-23 13F Kera Capital Partners, Inc. 12.891 0,00 998 5,61
2026-02-10 13F Private Wealth Asset Management, LLC 1.298 0,00 97 2,11
2026-01-28 13F Salomon & Ludwin, LLC 717 0,00 55 1,89
2026-01-21 13F Stock Yards Bank & Trust Co 4.495 -79,63 337 -79,16
2026-02-06 13F BOK Financial Private Wealth, Inc. 1.743 0,00 131 2,36
2026-02-11 13F OneAscent Family Office, LLC 7.495 12,59 562 15,40
2026-02-10 13F Rothschild Investment Llc 1.475 391,67 111 423,81
2026-02-05 13F Sequent Planning LLC 5.351 -29,55 402 -27,88
2026-02-13 13F Alvarez & Marsal Private Wealth Partners, LLC 774.337 58.114
2025-11-05 13F Moloney Securities Asset Management, LLC 4.400 -37,78 323 -35,98
2026-01-21 13F Hartford Financial Management Inc. 79.475 1,59 5.965 4,03
2026-02-17 13F Blair William & Co/il 250.837 4,08 18.825 6,58
2026-02-11 13F Fund Evaluation Group, LLC 0 -100,00 0
2026-02-13 13F Visionary Wealth Advisors 30.343 7,19 2.277 9,79
2026-01-07 13F Lakeridge Wealth Management LLC 4.929 0,08 370 2,50
2026-01-28 13F Wingate Wealth Advisors, Inc. 21.940 16,30 1.647 19,10
2026-02-26 13F TD Capital Management LLC 163.145 1,66 12.244 4,11
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 23.275 11,07 1.747 13,75
2026-02-20 13F Bauman Advisory Group, LLC 20.269 1.521
2025-11-10 13F Convergence Financial, LLC 0 -100,00 0
2026-01-05 13F Noble Wealth Management PBC 1.050 0,00 79 2,63
2026-02-06 13F Sierra Ocean, Llc 205.138 3,43 15.396 5,92
2026-02-10 13F Natixis Advisors, L.p. 32.079 2
2026-02-13 13F Journey Strategic Wealth Llc 4.439 -20,31 333 -18,38
2026-01-15 13F Bernard Wealth Management Corp. 389 0,00 29 3,57
2026-01-28 13F Bedel Financial Consulting, Inc. 5.634 0,00 423 2,43
2026-02-12 13F Insigneo Advisory Services, Llc 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 462 0,00 35 3,03
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-15 13F Highline Wealth Partners Llc 493 0,00 37 2,78
2026-02-13 13F Pathstone Holdings, LLC 4.898 0,00 368 2,51
2026-01-26 13F Pennsylvania Capital Management Inc /adv 2.832 -32,14 213 -30,49
2026-01-21 13F Flagship Harbor Advisors, Llc 66.988 0,98 5.027 3,41
2026-02-04 13F Biltmore Family Office, LLC 5.500 0,00 413 2,23
2026-01-13 13F Well Done, LLC 90.749 -1,55 6.811 0,81
2026-02-03 13F Alpha Cubed Investments, LLC 32.090 -7,42 2.408 -5,20
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F Integrity Financial Corp /WA 28.313 -18,50 2.125 -16,54
2026-02-11 13F Jpmorgan Chase & Co 536.698 28,06 40.279 31,14
2026-02-18 13F Onyx Bridge Wealth Group LLC 65.421 15,81 4.910 18,57
2026-01-26 13F Cwm, Llc 18.117 25,84 1 0,00
2026-02-06 13F Keystone Financial Group 2.745 206
2026-01-15 13F MOR Wealth Management, LLC 195.157 14.647
2026-02-13 13F Mml Investors Services, Llc 903.019 -21,61 67.772 -19,73
2026-01-13 13F Balanced Wealth Group Llc 12.705 0,05 937 2,86
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-11-14 13F Prudential Plc 0 -100,00 0
2026-01-20 13F Stratos Wealth Advisors, LLC 16.815 4,19 1.262 6,68
2026-02-09 13F Jefferies Financial Group Inc. 270.666 2,18 20.314 4,64
2026-02-12 13F Hibernia Wealth Partners, LLC 7.038 55,85 528 60,00
2026-02-17 13F Tower Research Capital LLC (TRC) 6.703 -82,12 503 -81,69
2026-01-12 13F DAVENPORT & Co LLC 24.830 -0,77 1.863 1,64
2026-02-03 13F Lmcg Investments, Llc 50.112 0,59 3.761 2,99
2026-01-15 13F Sage Capital Management, LLC 17.480 -1,01 1.312 1,39
2026-02-11 13F J.w. Cole Advisors, Inc. 51.130 3,89 3.377 -6,40
2026-02-13 13F Saxon Interests, Inc. 0 -100,00 0
2026-02-13 13F Change Path, LLC 14.230 1,17 1.068 3,59
2026-03-06 13F Union Savings Bank 482.047 2,66 36.173 7,92
2026-01-21 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-01-23 13F Tandem Capital Management Corp /adv 16.435 5,12 1.233 7,69
2026-01-30 13F Strategic Blueprint, LLC 0 -100,00 0
2026-02-17 13F Family Management Corp 114 9
2026-02-18 13F Garton & Associates Financial Advisors LLC 3.237 243
2025-11-03 13F Strategic Advisors LLC 0 -100,00 0 -100,00
2026-02-12 13F Lbmc Investment Advisors, Llc 5.205 -0,48 391 1,83
2026-02-05 13F IMG Wealth Management, Inc. 111 0,00 8 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7.915.919 3,31 611.604 8,34
2026-01-26 13F Merit Financial Group, LLC 103.550 128,51 7.771 134,00
2026-02-17 13F SageView Advisory Group, LLC 5.957 -3,83 447 -1,32
2026-02-12 13F Brinker Capital Investments, LLC 123.104 86,07 9.239 90,55
2025-11-12 13F CIBC Bancorp USA Inc. 15.645 1.147
2026-02-12 13F Richmond Investment Services, LLC 26.378 -10,01 1.980 -7,87
2026-02-03 13F Emerald Investment Partners, Llc 0 -100,00 0
2026-01-15 13F Alpine Bank Wealth Management 555.050 1,33 41.657 3,77
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 430 33
2026-01-22 13F Demars Financial Group, LLC 639.632 4,62 48.004 7,14
2026-01-23 13F Lunt Capital Management, Inc. 9.508 -3,01 714 -0,70
2026-02-10 13F Bank of New York Mellon Corp 2.801.483 2,95 210.251 5,42
2026-01-20 13F Sovran Advisors, LLC 13.116 25,84 1.017 31,74
2026-02-17 13F VestGen Advisors, LLC 2.970 -85,89 223 -85,60
2026-01-27 13F Institute for Wealth Management, LLC. 25.112 -11,48 1.885 -9,38
2026-02-13 13F Fiduciary Trust Co 5.705 0,00 428 2,39
2026-01-16 13F Perigon Wealth Management, LLC 12.738 -3,21 956 -0,93
2026-01-26 13F Chicago Capital, LLC 0 -100,00 0
2026-01-20 13F Secure Asset Management, LLC 7.595 11,23 570 13,12
2026-01-29 13F Kestra Private Wealth Services, Llc 85.226 8,85 6.396 11,47
2026-02-11 13F Artesa Financial Group, LLC 95.831 7.192
2026-01-20 13F Jackson Wealth Management, LLC 145.703 0,87 10.935 3,30
2026-01-07 13F TruWealth Advisors, LLC 248.247 -3,80 18.631 -1,50
2026-02-10 13F Hazlett, Burt & Watson, Inc. 14.426 39,73 1
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2026-01-29 13F Verdence Capital Advisors LLC 9.260 -0,24 695 -0,29
2026-02-13 13F Nicolet Advisory Services, Llc 3.530 274
2026-02-11 13F IMA Wealth, Inc. 89 0,00 7 0,00
2026-01-21 13F Prime Capital Investment Advisors, LLC 3.238 0,00 243 2,53
2026-02-06 13F Cedar Wealth Management, LLC 97.136 -0,21 7.290 2,20
2026-02-05 13F Soltis Investment Advisors LLC 6.796 510
2025-09-26 NP BINT - Bluemonte Global Equity ETF 20 1
2026-01-30 13F Wealth Management Resources, Inc. 438.841 -16,93 32.935 -14,94
2026-02-02 13F Capital Investment Counsel, LLC 0 -100,00 0
2026-02-13 13F Cozad Asset Management Inc 251.552 -0,82 18.879 1,57
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 9.756 -16,48 732 -14,49
2026-01-30 13F Caldwell Securities, Inc 2 0
2026-02-20 13F Wick Capital Partners, LLC 7.174 26,01 427 2,40
2026-01-21 13F Sound Income Strategies, LLC 276 0,00 21 5,00
2026-01-30 13F Bogart Wealth, LLC 514 -8,87 39 -7,32
2026-01-07 13F BCGM Wealth Management, LLC 10.677 0,00 801 2,43
2026-01-21 13F Robinhood Asset Management, LLC 3.072 231
2026-01-26 13F Asset Dedication, LLC 52 0,00 4 0,00
2026-02-09 13F Leavell Investment Management, Inc. 48.549 5,17 3.644 7,69
2026-02-12 13F Jane Street Group, Llc Call 13.800 10,40 1.036 12,99
2026-02-05 13F Allworth Financial LP 118.248 1,39 8.875 3,83
2026-02-09 13F Hantz Financial Services, Inc. 106 0
2026-02-13 13F Mariner, LLC 336.240 -25,95 25.235 -24,18
2026-01-23 13F Intelligence Driven Advisers, LLC 19.260 0,00 1.445 2,41
2026-02-06 13F Creative Financial Designs Inc /adv 251.507 4,57 18.876 7,08
2026-02-10 13F Goldman Sachs Group Inc 0 -100,00 0
2026-01-14 13F Wealthcare Advisory Partners LLC 27.666 -2,04 2.076 0,34
2026-02-12 13F Great Valley Advisor Group, Inc. 20.252 -1,77 1.520 0,60
2026-01-20 13F Investment Research & Advisory Group, Inc. 1.011 76
2026-02-18 13F GWM Advisors LLC 149.580 1,26 11.226 3,69
2026-02-18 13F Crusonia Wealth Advisors LLC 193.361 14.512
2026-01-12 13F RVW Wealth, LLC 30.364 -7,57 2.279 -5,36
2025-09-26 NP BLUX - Bluemonte Dynamic Total Market ETF 50 4
2026-01-30 13F Activest Wealth Management 1 0,00 0
2026-02-09 13F Clear Investment Research, Llc 4.812 0,21 361 2,85
2026-02-17 13F Pinnacle Financial Partners, Inc. 24.578 1.845
2026-02-10 13F Jordan Park Group LLC 87.114 -48,79 6.538 -47,57
2026-02-09 13F Hartland & Co., LLC 8.126 -4,19 610 -1,93
2026-02-17 13F Regal Investment Advisors LLC 10.503 6,65 788 9,29
2026-01-13 13F Olistico Wealth, LLC 8.458 0,00 635 2,42
2026-01-26 13F Private Trust Co Na 44.495 5,90 3.339 8,44
2026-02-13 13F Integrated Wealth Concepts LLC 15.302 -30,58 1.148 -28,92
2026-02-11 13F Vise Technologies, Inc. 52.480 105,34 3.939 110,25
2026-02-05 13F Stonebridge Financial Planning Group, LLC 123.524 1,10 9.270 3,53
2025-10-14 13F Berkshire Money Management, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 266.987 28,27 20.037 31,35
2026-01-02 13F Global Wealth Strategies & Associates 184 0,55 14 0,00
2026-01-22 13F Apollon Wealth Management, LLC 3.948 296
2026-01-21 13F Stone House Investment Management, LLC 1.611 0,00 121 1,69
2026-02-12 13F Barnett & Company, Inc. 2.871 -3,53 215 -1,38
2026-02-17 13F Advisory Services Network, LLC 21.067 -0,88 1.581 1,54
2026-02-04 13F Wsfs Capital Management, Llc 7.808 0,00 586 2,27
2026-02-14 13F Bank of Marin 4.947 -6,77 371 -4,38
2026-02-02 13F Miracle Mile Advisors, LLC 3.092 -0,42 232 2,20
2026-02-13 13F Gts Securities Llc 7.790 -90,57 585 -90,36
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 379.185 -10,83 28 -9,68
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100,00 0
2026-02-04 13F MONECO Advisors, LLC 33.018 -7,50 2.478 -5,28
2026-02-11 13F Atlantic Private Wealth, LLC 1.114 0,00 84 2,47
2026-02-17 13F Silvercrest Asset Management Group Llc 18.208 4,90 1.367 7,39
2026-01-23 13F Optima Capital Llc 6.423 -94,13 482 -93,98
2026-01-26 13F Seamount Financial Group Inc 14.667 -0,26 1.101 2,14
2025-11-13 13F Glenmede Investment Management, LP 183 0,00 13 0,00
2026-01-12 13F Bath Savings Trust Co 14.876 172,35 1.116 179,00
2026-02-13 13F Flow Traders U.s. Llc 0 -100,00 0
2026-02-13 13F Sei Investments Co 14.942 1.121
2026-02-13 13F Generation Capital Management LLC 40.602 10,20 3.047 12,85
2026-01-26 13F Single Point Partners, LLC 3.580 0,28 269 2,68
2026-02-03 13F AssuredPartners Investment Advisors, LLC 25.629 499,93 1.923 514,38
2026-02-11 13F Gateway Wealth Partners, LLC 5.209 30,95 391 34,02
2026-02-11 13F First American Trust, Fsb 4.691 352
2026-02-14 13F Rockefeller Capital Management L.P. 657.381 440,28 49.626 456,53
2026-02-13 13F Golden State Wealth Management, LLC 527 0,00 40 2,63
2026-02-17 13F Gladstone Institutional Advisory LLC 18.451 -17,36 1.385 -15,40
2026-02-12 13F Wealthspire Advisors, LLC 4.180 2,18 314 4,68
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 445.438 33.430
2026-02-13 13F National Bank Of Canada /fi/ 60.960 -15,50 4.574 -13,46
2026-01-29 13F Concord Wealth Partners 119.681 4,27 8.982 6,78
2026-02-17 13F Summit Trail Advisors, Llc 4.250 -38,72 319 -37,40
2026-02-10 13F Koss-Olinger Consulting, LLC 2.760 -21,37 207 -17,20
2026-01-21 13F Indiana Trust & Investment Management CO 3.209 0,00 241 2,13
2026-02-12 13F Investor's Fiduciary Advisor Network, LLC 6.265 0,00 0
2026-02-09 13F Fidelity D & D Bancorp Inc 79.600 -4,66 5.974 -2,37
2025-11-10 13F Beaumont Capital Management, LLC 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 12.578 -1,81 944 0,53
2026-02-13 13F Vontobel Holding Ltd. 3.233 -45,21 243 -43,98
2026-01-23 13F Curtis Advisory Group, LLC 13.673 90,62 1.026 95,43
2026-02-04 13F Madison Asset Management, LLC 1.362.392 -5,98 102.248 -3,72
2026-02-13 13F Integrity Investment Advisors, LLC 113.891 6,75 8.548 9,32
2026-02-03 13F International Assets Investment Management, Llc 21.655 -4,61 1.625 -0,12
2026-02-13 13F Liberty One Investment Management, Llc 0 -100,00 0
2026-01-09 13F Capital Asset Advisory Services LLC 10.916 -12,45 843 -7,67
2026-01-30 13F Financial Services Advisory Inc 49.743 -8,71 3.733 -6,51
2026-02-12 13F Providence Capital Advisors, LLC 220 0,00 17 0,00
2026-02-17 13F Hyundai Investments Co., Ltd. 7.545 571
2026-02-13 13F Evernest Financial Advisors, LLC 12.050 0,00 961 8,83
2025-10-07 13F First International Bank & Trust 560.123 -1,62 41.051 1,18
2026-02-13 13F Commerce Bank 17.538 285,45 1.316 295,20
2026-02-13 13F Heritage Wealth Advisors 52.185 50,07 3.916 53,69
2026-02-13 13F Silicon Valley Capital Partners 26.046 21,74 1.955 24,62
2026-01-20 13F Global Trust Asset Management, LLC 775 -65,46 58 -64,63
2025-11-07 13F Maridea Wealth Management LLC 0 -100,00 0
2026-02-09 13F Arq Wealth Advisors, Llc 4.805 0,00 361 2,27
2026-01-26 13F Whittier Trust Co 14.200 0,00 1.097 4,48
2026-02-04 13F Dynamic Wealth Strategies, LLC 92.057 -3,54 6.909 -1,23
2026-02-03 13F Diversify Wealth Management, Llc 11.134 12,52 861 17,81
2026-02-17 13F Jones Financial Companies Lllp 2.128.223 15,80 159.727 19,49
2026-01-22 13F Fiduciary Alliance LLC 34.565 7,25 2.594 9,87
2026-01-23 13F Farther Finance Advisors, LLC 45.788 27,86 3.436 30,95
2026-01-29 13F Concurrent Investment Advisors, LLC 119.492 112,33 8.968 117,43
2026-01-23 13F Eagle Strategies LLC 217.882 4,73 16.352 7,25
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2026-01-27 13F Latitude Advisors, LLC 5.053 3,02 379 5,57
2026-02-13 13F Aptus Capital Advisors, LLC 8.152 34,94 612 38,24
2026-02-04 13F Atlantic Union Bankshares Corp 129 0,00 10 0,00
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-01-08 13F Chesapeake Asset Management Llc 125 0,00 9 0,00
2026-01-28 13F HB Wealth Management, LLC 10.388 -2,02 780 0,26
2026-02-13 13F Brown Advisory Inc 11.379 -6,56 854 -4,37
2026-01-30 13F Jackson Hole Capital Partners, LLC 142 0,00 11 0,00
2026-02-10 13F Redwood Financial Network Corp 12.677 -15,99 951 -13,94
2026-02-17 13F Cdkv Holdings Llc 178 13
2026-01-13 13F Lionshead Wealth Management, LLC 69.732 5,75 5.233 8,30
2026-01-30 13F BCU Wealth Advisors, LLC 5.389 0,24 404 2,54
2025-11-13 13F Pacific Sun Financial Corp 0 -100,00 0 -100,00
2026-01-09 13F Park Place Capital Corp 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 3.967 -3,05 298 -0,67
2026-03-05 13F Bayban 87 7
2026-02-06 13F Cullen/frost Bankers, Inc. 20.225 6,80 1.518 9,37
2026-03-12 13F Bawa N Mallick Trust 21.070 0,00 1.581 2,40
2026-02-17 13F Green Harvest Asset Management LLC 7.154 -0,56 537 1,71
2026-01-28 13F City State Bank 111 0,00 8 0,00
2026-02-06 13F Pathway Financial Advisers, LLC 0 -100,00 0
2026-02-11 13F M Holdings Securities, Inc. 18.018 7,28 1 0,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 23.980 18,83 1.800 21,72
2026-02-03 13F Crestwood Advisors Group LLC 30.210 -21,50 2.267 -19,61
2026-02-12 13F/A KDK Private Wealth Management, LLC 7.821 53,62 587 57,10
2026-02-13 13F Glen Eagle Advisors, LLC 9.632 -38,48 723 -37,05
2025-11-13 13F Hanlon Investment Management, Inc. 0 -100,00 0
2026-02-13 13F/A Abound Financial, Llc 3.322 0,00 249 2,47
2026-01-30 13F WoodTrust Financial Corp 5.195 0,00 0
2026-02-02 13F Total Clarity Wealth Management, Inc. 13.812 -5,96 1.037 -3,72
2026-02-13 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-03 13F Alta Wealth Advisors LLC 8.942 0,11 671 2,60
2026-02-17 13F Warren Averett Asset Management, LLC 10.556 79,34 792 83,76
2025-11-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2026-01-15 13F Trinity Wealth Management, LLC 10.226 5,16 767 7,72
2026-02-13 13F Capstone Wealth Management Group, Llc 70.208 5.269
2026-02-17 13F Russell Investments Group, Ltd. 165 -42,31 12 -40,00
2026-01-26 13F BCS Wealth Management 29.952 139,35 2.248 145,04
2026-01-26 13F PFG Investments, LLC 50.384 9,65 3.781 12,30
2026-02-03 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2026-02-10 13F Operose Advisors LLC 3.024 2,40 227 4,63
2026-02-17 13F IHT Wealth Management, LLC 206.441 26,86 15.493 29,91
2026-01-20 13F Essex LLC 2.905 0,10 218 2,36
2026-02-02 13F Pinnacle Wealth Management Advisory Group, LLC 3.175 4,48 238 7,21
2026-02-06 13F Pnc Financial Services Group, Inc. 974.212 -16,90 73.115 -14,91
2026-02-13 13F Platform Technology Partners 28.820 23,63 2.163 26,58
2026-01-16 13F Park Edge Advisors, LLC 56.913 1,82 4.271 4,27
2026-01-06 13F Advance Capital Management, Inc. 15.084 -3,21 1.132 -0,88
2026-02-05 13F Thrivent Financial For Lutherans 154.636 30,25 12 37,50
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 188 0,00 14 7,69
2026-01-28 13F Kingswood Wealth Advisors, Llc 12.806 -1,54 961 0,84
2026-01-22 13F Glass Jacobson Investment Advisors llc 21.166 -4,11 1.588 -1,79
2026-02-02 13F Qrg Capital Management, Inc. 4.309 10,83 323 13,73
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 10.715 44,70 804 48,34
2026-02-05 13F Evensky & Katz LLC 773.450 0,33 58 3,57
2026-01-13 13F CoreCap Advisors, LLC 1.985 -23,68 149 -22,11
2026-02-12 13F Summit Financial, LLC 65.079 -1,18 4.884 1,20
2026-01-26 13F Elevation Capital Advisory, LLC 86.602 1.331,44 6.499 1.367,04
2026-02-17 13F Captrust Financial Advisors 85.461 -3,18 6.414 -0,87
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