Basisstatistiken
| Institutionelle Eigentümer | 1623 total, 1620 long only, 0 short only, 3 long/short - change of 2,92% MRQ |
| Durchschnittliche Portfolioallokation | 0.7133 % - change of -0,09% MRQ |
| Institutionelle Aktien (Long) | 168.587.114 (ex 13D/G) - change of 8,07MM shares 5,03% MRQ |
| Institutioneller Wert (Long) | $ 32.928.317 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) hat 1623 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 168,587,114 Aktien. Die größten Aktionäre sind Envestnet Asset Management Inc, Jpmorgan Chase & Co, Morgan Stanley, LPL Financial LLC, Bank Of America Corp /de/, Wells Fargo & Company/mn, UBS Group AG, Ameriprise Financial Inc, Stifel Financial Corp, and Cetera Investment Advisers .
iShares Trust - iShares S&P 500 Value ETF (LSE:0JFT) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Legacy Advisors, LLC | 6.482 | 1.339 | ||||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 8.434 | 1,97 | 1.789 | 4,75 | ||||
| 2025-10-29 | 13F | Theory Financial Llc | 20.062 | 5,63 | 4.181 | 11,76 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 70.960 | -2,31 | 14.654 | 3,23 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 13.422 | 6,70 | 2.773 | 12,77 | ||||
| 2025-11-12 | 13F | Smith Chas P & Associates Pa Cpas | 1.645 | -27,63 | 340 | -23,65 | ||||
| 2025-11-17 | 13F | Palisade Asset Management, LLC | 141 | 29 | ||||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 5.383 | 10,15 | 1.070 | 18,12 | ||||
| 2025-10-17 | 13F | Total Wealth Planning, Llc | 9.043 | -0,44 | 1.867 | 5,24 | ||||
| 2025-11-07 | 13F | Accretive Wealth Partners, LLC | 1.068 | 0,00 | 221 | 5,77 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.627 | 0,00 | 769 | 2,67 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 35.764 | -2,77 | 7.386 | 2,74 | ||||
| 2025-10-27 | 13F | LVZ Advisors, Inc. | 595.326 | 32,41 | 122.941 | 39,92 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 204.994 | 43,47 | 43.473 | 47,34 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 4.845 | -6,30 | 1.001 | -0,99 | ||||
| 2025-10-30 | 13F | Flagship Wealth Advisors, Llc | 11.518 | -12,63 | 2.379 | -7,69 | ||||
| 2025-10-24 | 13F | We Are One Seven, LLC | 110.836 | 330,63 | 22.889 | 355,12 | ||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 104.564 | 38,59 | 22.175 | 43,85 | ||||
| 2025-10-23 | 13F | Birch Hill Investment Advisors LLC | 4.323 | -0,96 | 893 | 4,57 | ||||
| 2026-01-22 | 13F | City Holding Co | 1.509 | 80,94 | 320 | 86,05 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 23.752 | 1,51 | 4.905 | 7,28 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 23.505 | 34,82 | 4.854 | 42,44 | ||||
| 2025-12-01 | 13F | Payne Capital Management, LLC | 1.932 | 0,00 | 399 | 5,57 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 11.737 | -0,76 | 2.489 | 1,88 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 2.110 | 447 | ||||||
| 2025-11-13 | 13F | Banque Cantonale Vaudoise | 1.221 | 28,66 | 0 | |||||
| 2025-10-22 | 13F | Cerity Partners LLC | 103.432 | 2,97 | 21.360 | 8,81 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 11.930 | 0,61 | 2.530 | 3,35 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 17.632 | 3.739 | ||||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 547 | 0,00 | 116 | 3,57 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 97.922 | -3,01 | 21.272 | 2,02 | ||||
| 2025-11-07 | 13F | Mmbg Investment Advisors Co. | 1.275 | 0,00 | 263 | 5,62 | ||||
| 2025-10-16 | 13F | Provident Wealth Management, LLC | 852 | 0,00 | 176 | 5,42 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 10 | -80,77 | 2 | -80,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1.672 | 355 | ||||||
| 2025-11-13 | 13F | Lgl Partners, Llc | 1.872 | 0,43 | 387 | 5,18 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 38.075 | -1,30 | 7.863 | 4,30 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 423.627 | 0,89 | 87 | 6,10 | ||||
| 2025-10-29 | 13F | Turtle Creek Wealth Advisors, LLC | 8.221 | -8,33 | 1.698 | -3,14 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 7.164 | 4,75 | 1.519 | 7,58 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 2.172 | 8,98 | 449 | 15,17 | ||||
| 2025-10-31 | 13F | Biltmore Family Office, LLC | 756 | 0,00 | 156 | 6,12 | ||||
| 2025-11-10 | 13F | Journey Advisory Group, LLC | 2.349 | 0,00 | 485 | 5,66 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 1.107 | -4,07 | 235 | -1,68 | ||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 106.381 | -5,18 | 21.969 | 0,20 | ||||
| 2026-01-15 | 13F | Foundation Wealth Management, LLC\PA | 3.114 | 0,00 | 660 | 2,64 | ||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 1.478 | -4,89 | 305 | 0,66 | ||||
| 2025-10-31 | 13F | Liberty Wealth Management Llc | 105.150 | 5,37 | 21.714 | 11,35 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 14.052 | -0,84 | 2.980 | 1,85 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 111 | 0,00 | 23 | 4,76 | ||||
| 2025-11-04 | 13F | Holistic Planning, LLC | 10.334 | -13,16 | 2.134 | -8,22 | ||||
| 2025-10-15 | 13F | Avenue 1 Advisors, LLC | 1.691 | 30,58 | 349 | 37,94 | ||||
| 2025-11-04 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 128.265 | -0,31 | 26.488 | 5,35 | ||||
| 2025-10-30 | 13F | Leelyn Smith, LLC | 1.152 | 0,00 | 238 | 5,33 | ||||
| 2025-11-07 | 13F | Eq Llc | 12.005 | 13,02 | 2.479 | 19,47 | ||||
| 2025-11-05 | 13F | Axim Planning & Wealth | 1.214 | -26,33 | 251 | -22,36 | ||||
| 2025-11-06 | 13F | Krilogy Financial LLC | 6.112 | 1.274 | ||||||
| 2026-01-12 | 13F | Certified Advisory Corp | 5.441 | -0,37 | 1.154 | 2,31 | ||||
| 2025-11-14 | 13F | Marex Group plc | 1.822 | 376 | ||||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 99.896 | 5.987,51 | 20.629 | 6.346,56 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 4.397 | 2,11 | 932 | 4,84 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 2.120 | 47,12 | 450 | 51,18 | ||||
| 2025-10-23 | 13F | Kingswood Wealth Advisors, Llc | 4.806 | 13,06 | 992 | 19,52 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 1.626 | -0,18 | 336 | 5,35 | ||||
| 2025-10-14 | 13F | TCI Wealth Advisors, Inc. | 1.112 | 0,00 | 230 | 5,53 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 27.749 | 31,67 | 6.029 | 37,22 | ||||
| 2025-10-23 | 13F | Strategic Blueprint, LLC | 21.635 | 5,23 | 4.468 | 11,20 | ||||
| 2026-01-21 | 13F | Hudson Capital Management LLC | 20.564 | 4,69 | 4.361 | 7,52 | ||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 24.559 | 0,24 | 5.324 | 4,54 | ||||
| 2025-11-07 | 13F | Bbr Partners, Llc | 6.352 | 0,00 | 1.312 | 5,64 | ||||
| 2026-01-14 | 13F | Eastern Bank | 4.148 | 3,86 | 880 | 6,67 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 31.906 | 11,28 | 6.589 | 17,60 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 22.121.389 | 5,42 | 4.568.288 | 11,41 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2025-07-30 | NP | TAX - Cambria Tax Aware ETF | 638 | -4,49 | 121 | -8,40 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.508 | 7,44 | 1.592 | 10,33 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 200.090 | 1,16 | 42.433 | 3,89 | ||||
| 2025-11-12 | 13F | Gutierrez Wealth Advisory, LLC | 1.090 | -0,55 | 225 | 5,14 | ||||
| 2026-01-14 | 13F | Prosperity Planning, Inc. | 54.206 | -1,97 | 11.496 | 0,67 | ||||
| 2025-10-31 | 13F | Patten & Patten Inc/tn | 1.000 | -14,38 | 207 | -9,65 | ||||
| 2025-11-12 | 13F | Boston Family Office Llc | 5.743 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.018 | 428 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.799 | -1,29 | 1.442 | 1,34 | ||||
| 2025-11-07 | 13F | Calton & Associates, Inc. | 12.852 | -0,96 | 2.654 | 4,65 | ||||
| 2025-11-13 | 13F | Graney & King, LLC | 316 | 0,00 | 65 | 6,56 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 292.373 | 8,71 | 60.378 | 14,88 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 48.620 | -0,86 | 10.311 | 1,81 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 3.895 | 0,00 | 826 | 2,61 | ||||
| 2025-10-23 | 13F | Guidance Point Advisors, LLC | 60.483 | -1,50 | 12.501 | 4,18 | ||||
| 2025-11-10 | 13F | Geometric Wealth Advisors | 3.565 | 0,00 | 736 | 5,75 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 41 | 5,13 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 1.020.960 | 0,14 | 210.838 | 5,82 | ||||
| 2026-01-15 | 13F | Infinity Wealth Counsel, LLC | 8.109 | -0,49 | 1.720 | 2,20 | ||||
| 2025-10-29 | 13F | FSR Wealth Management Ltd. | 1.161 | 9,63 | 240 | 16,02 | ||||
| 2025-11-12 | 13F | Trustmark National Bank Trust Department | 76.108 | 0,57 | 15.717 | 6,28 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 329.691 | 38,55 | 69.918 | 42,28 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 57.033 | 4,31 | 11.778 | 10,22 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 1.752 | 0,00 | 372 | 2,77 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 46.088 | -10,88 | 9.518 | -5,83 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 19.317 | 26,02 | 4.036 | 34,72 | ||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | 27.337 | -4,57 | 5.645 | 0,86 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 8.727 | 20,69 | 1.851 | 23,91 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 5.767 | -0,60 | 1.187 | 5,24 | ||||
| 2025-11-12 | 13F | Madison Wealth Partners, Inc | 1.087 | 1,40 | 224 | 7,18 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 111 | 0,00 | 24 | 4,55 | ||||
| 2025-11-07 | 13F | Advisors Capital Management, LLC | 3.863 | -0,52 | 798 | 5,15 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 98.136 | 14,28 | 20.266 | 20,77 | ||||
| 2025-10-23 | 13F | CX Institutional | 312.968 | -4,75 | 65 | 0,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 42.200 | 5,76 | 9 | 0,00 | ||||
| 2025-11-05 | 13F | Wealthquest Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 56.934 | 5,11 | 11.757 | 11,08 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 24.643 | 24,67 | 5.226 | 28,03 | ||||
| 2025-11-13 | 13F | Beese Fulmer Investment Management, Inc. | 64.783 | 1,36 | 13.378 | 7,12 | ||||
| 2025-11-12 | 13F | Baltimore-Washington Financial Advisors, Inc. | 980 | 202 | ||||||
| 2025-10-07 | 13F | Canandaigua National Bank & Trust Co | 2.415 | 1,22 | 499 | 6,87 | ||||
| 2026-01-14 | 13F | Cottonwood Capital Advisors, Llc | 1.312 | 0,00 | 278 | 2,96 | ||||
| 2025-11-05 | 13F | Goodwin Investment Advisory | 1.324 | 0,00 | 273 | 5,81 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 9.707 | -1,67 | 2.059 | 0,98 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 10.900 | 0,00 | 2.251 | 5,63 | ||||
| 2025-10-30 | 13F | Select Asset Management & Trust | 1.199 | 0,00 | 0 | |||||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 96.875 | -1,08 | 20.006 | 4,53 | ||||
| 2025-11-17 | 13F | Blue Chip Partners, Inc. | 1.656 | -2,70 | 342 | 2,71 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 4.584 | 0,00 | 972 | 2,75 | ||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 18.082 | 11,14 | 3.835 | 14,14 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 149 | 0,00 | 31 | 3,45 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 28.128 | -5,53 | 5.809 | -0,17 | ||||
| 2025-11-14 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Clientfirst Wealth Management, LLC | 4.066 | 0,00 | 840 | 5,67 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.387 | 0,00 | 294 | 2,80 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 6.886 | 0,00 | 1.460 | 2,67 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-16 | 13F | City State Bank | 676 | 0,00 | 140 | 5,30 | ||||
| 2025-10-31 | 13F | Northern Oak Wealth Management Inc | 148.596 | -9,18 | 30.687 | -4,03 | ||||
| 2025-10-30 | 13F | Canopy Partners, LLC | 5.296 | 0,00 | 1.094 | 5,71 | ||||
| 2025-11-14 | 13F | W Advisors, Llc | 26.919 | 0,56 | 5.559 | 6,27 | ||||
| 2025-11-03 | 13F | Florin Court Capital LLP | 19.000 | 211,48 | 3.924 | 229,11 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 1.220 | 0,41 | 252 | 5,91 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 73 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 12.539 | 36,81 | 2.659 | 40,54 | ||||
| 2025-11-03 | 13F | Carl P. Sherr & Co., LLC | 4.218 | 0,00 | 871 | 5,70 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 1.696 | 350 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 73.007 | 42,21 | 15.483 | 46,04 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 1.788.336 | 9,17 | 369.310 | 15,37 | ||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 1.039 | 220 | ||||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 4.011 | -15,88 | 828 | -11,06 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13.192 | -1,32 | 2.798 | 1,34 | ||||
| 2025-11-12 | 13F | Catalyst Financial Partners Llc | 3.762 | 1,13 | 777 | 6,89 | ||||
| 2025-10-31 | 13F | Peachtree Investment Partners, LLC | 58 | 0,00 | 12 | 9,09 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 3.672 | -1,34 | 758 | 4,26 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 1.562 | 39,59 | 331 | 43,29 | ||||
| 2025-11-07 | 13F | King Luther Capital Management Corp | 212 | -17,90 | ||||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 1.970 | 0,00 | 407 | 5,73 | ||||
| 2025-12-18 | 13F | Bush Investment Group, Llc | 14.469 | 5,79 | 2.988 | 11,79 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2025-10-31 | 13F | Ewa, Llc | 130.352 | 4,28 | 26.919 | 10,20 | ||||
| 2025-11-03 | 13F | Alta Wealth Advisors LLC | 6.712 | -1,76 | 1.386 | 3,82 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | N.E.W. Advisory Services LLC | 4.438 | 0,00 | 916 | 5,65 | ||||
| 2025-11-05 | 13F | Wescott Financial Advisory Group, LLC | 37.649 | 5,03 | 7.775 | 10,99 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 3.041 | 645 | ||||||
| 2025-10-15 | 13F | Summit Financial Consulting LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 74 | 1,37 | 16 | 0,00 | ||||
| 2025-10-20 | 13F | TBH Global Asset Management, LLC | 2.630 | 543 | ||||||
| 2025-10-21 | 13F | Davis Capital Management | 112 | 0,00 | 23 | 9,52 | ||||
| 2025-11-10 | 13F | Strategic Family Wealth Counselors, L.L.C. | 4.657 | 0,00 | 962 | 5,60 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 1.764 | 0,00 | 374 | 2,75 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1.116 | 0,00 | 237 | 2,61 | ||||
| 2025-11-10 | 13F | Glassman Wealth Services | 4.274 | 0,00 | 883 | 5,63 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.487 | 36,94 | 1.376 | 40,59 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Americana Partners, LLC | 4.136 | 1,12 | 854 | 6,88 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 6.040 | 0,07 | 1.281 | 2,73 | ||||
| 2025-10-31 | 13F | Latitude Advisors, LLC | 2.764 | 9,16 | 571 | 15,38 | ||||
| 2025-10-21 | 13F | MN Wealth Advisors, LLC | 4.256 | 4,42 | 879 | 10,30 | ||||
| 2025-10-30 | 13F | Detalus Advisors, LLC | 84.033 | 3,59 | 17.354 | 9,46 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 8.549 | 48,14 | 1.813 | 52,14 | ||||
| 2025-11-12 | 13F | Interchange Capital Partners, LLC | 15.328 | 17,77 | 3.166 | 24,90 | ||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 6.958 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 200 | 0,00 | 42 | 2,44 | ||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 1.858 | 227,11 | 384 | 248,18 | ||||
| 2025-10-16 | 13F | BCU Wealth Advisors, LLC | 13.657 | 14,97 | 2.820 | 21,50 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 2.190 | 0,00 | 464 | 2,65 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 3.320 | 50,91 | 704 | 55,07 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 4.253 | -1,23 | 867 | 5,73 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 1.757 | 0,80 | 373 | 3,62 | ||||
| 2025-11-12 | 13F | Edgar Lomax Co/va | 20.744 | -0,06 | 4.284 | 5,60 | ||||
| 2025-11-12 | 13F | Per Stirling Capital Management, LLC. | 107.039 | -0,88 | 22.105 | 4,74 | ||||
| 2025-10-27 | 13F | Gray Private Wealth, LLC | 17.374 | -5,72 | 3.588 | -0,39 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 5.999 | -52,79 | 1.239 | -34,01 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 71 | 0,00 | 15 | 7,14 | ||||
| 2026-01-23 | 13F | Foster Victor Wealth Advisors, LLC | 1.300 | 30,78 | 282 | 36,89 | ||||
| 2025-10-31 | 13F | Copia Wealth Management | 1.491 | 0,00 | 308 | 5,50 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 103.421 | -10,51 | 21.932 | -8,10 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 2.371 | 11,26 | 490 | 17,55 | ||||
| 2025-07-29 | NP | SGPKX - SGI Peak Growth Fund Class I Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 179.293 | 0,00 | 200 | 0,50 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 1.255.646 | 3,13 | 259.304 | 8,98 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 4.727 | 0,00 | 1.002 | 2,66 | ||||
| 2025-10-14 | 13F | Financial Harvest, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 2.679 | 3,64 | 568 | 6,57 | ||||
| 2026-01-21 | 13F | Sutton Place Investors Llc | 12.810 | 28,72 | 2.717 | 32,17 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 13.020 | 0,01 | 2.761 | 2,72 | ||||
| 2026-01-15 | 13F | Stockman Wealth Management, Inc. | 2.800 | 0,00 | 578 | 0,00 | ||||
| 2025-11-03 | 13F | Capstone Triton Financial Group, LLC | 1.837 | 0,33 | 379 | 6,16 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 7.695 | -3,07 | 1.632 | -0,49 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 1.447 | 8,88 | 307 | 11,68 | ||||
| 2025-12-11 | 13F/A | Seros Financial, LLC | 3.498 | -92,83 | 722 | -92,43 | ||||
| 2025-11-14 | 13F | Kickstand Ventures, Llc. | 17.093 | 1,17 | 3.530 | 6,91 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 25.173 | 5.199 | ||||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 11.074 | 0,91 | 2.287 | 6,62 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1.055 | 0,00 | 224 | 2,76 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrity Advisory Solutions, LLC | 10.548 | 2.178 | ||||||
| 2025-11-14 | 13F | Wick Capital Partners, LLC | 3.867 | -71,47 | 799 | 9,62 | ||||
| 2025-11-06 | 13F | Onyx Bridge Wealth Group LLC | 1.857 | 0,70 | 383 | 6,39 | ||||
| 2025-10-20 | 13F | Koss-Olinger Consulting, LLC | 157.111 | -0,53 | 30.703 | -0,53 | ||||
| 2025-10-27 | 13F | Ashton Thomas Securities, Llc | 27.323 | 5.643 | ||||||
| 2025-10-31 | 13F | CFS Investment Advisory Services, LLC | 34.238 | -2,10 | 7.185 | 119.650,00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 1.215 | -8,72 | 237 | -6,32 | ||||
| 2025-10-20 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.662 | -3,16 | 550 | 2,23 | ||||
| 2025-11-12 | 13F | Chapman Financial Group, Llc | 28 | 6 | ||||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 438 | 0,00 | 91 | 5,88 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 9.945 | 2.109 | ||||||
| 2025-10-24 | 13F | Washington Trust Bank | 1.719 | 1,12 | 355 | 6,63 | ||||
| 2025-10-09 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 718.063 | 4,34 | 148.287 | 10,26 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3.040 | 45,45 | 645 | 49,42 | ||||
| 2025-11-10 | 13F | Zhang Financial LLC | 5.953 | 11,00 | 1.229 | 17,38 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 1.024 | 211 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 17.519 | 5,43 | 3.715 | 8,28 | ||||
| 2025-11-14 | 13F | TRUE Private Wealth Advisors | 11.841 | 1,88 | 2.445 | 7,66 | ||||
| 2025-10-31 | 13F | Instrumental Wealth, Llc | 66.287 | 5,64 | 13.810 | 12,35 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 2.500 | 0,00 | 530 | 2,71 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 6.033 | 1,43 | 1.279 | 4,15 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 9.489 | -1,62 | 2.012 | 1,05 | ||||
| 2025-11-12 | 13F | Element Pointe Advisors, Llc | 2.440 | 0,00 | 504 | 5,67 | ||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 12.118 | -6,91 | 2.578 | -4,34 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Union Savings Bank | 2.145 | -4,37 | 423 | -1,17 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.419 | 99,42 | 513 | 104,80 | ||||
| 2025-11-06 | 13F | Gables Capital Management Inc. | 13.330 | 0,00 | 2.753 | 5,68 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cim, Llc | 1.246 | 0,73 | 257 | 6,64 | ||||
| 2026-01-21 | 13F | Truefg, Llc | 1.145 | 0,00 | 243 | 2,54 | ||||
| 2025-10-21 | 13F | Morris Financial Concepts, Inc. | 19.753 | -0,55 | 4.079 | 5,10 | ||||
| 2025-08-11 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stanich Group LLC | 1.072 | 227 | ||||||
| 2025-10-23 | 13F | Sage Financial Management Group, Inc. | 1.084 | 0,00 | 224 | |||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 84.241 | -0,56 | 17.865 | 2,11 | ||||
| 2026-01-09 | 13F | Friday Financial | 1.600 | 0,00 | 339 | 2,73 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 14.179 | 6,03 | 2.928 | 12,06 | ||||
| 2025-11-03 | 13F | Disciplined Investments, LLC | 2.955 | 0,00 | 610 | 5,72 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 6.340 | -2,63 | 1.309 | 2,91 | ||||
| 2025-11-13 | 13F | Black Swift Group, LLC | 1.400 | 0,00 | 289 | 5,86 | ||||
| 2025-10-23 | 13F | ShoreHaven Wealth Partners, LLC | 1.867 | 0,00 | 386 | 5,77 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.195 | 466 | ||||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 18.854 | -3,82 | 3.894 | 1,64 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Amara Financial, Llc. | 7.445 | 152,46 | 1.537 | 166,84 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 151.922 | 1,31 | 32.218 | 4,04 | ||||
| 2025-11-04 | 13F | Keybank National Association/oh | 220.085 | -5,23 | 45.450 | 0,15 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 137.320 | 14,48 | 28.352 | 20,86 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 28.186 | 18,64 | 5.825 | 24,76 | ||||
| 2025-11-07 | 13F | Cassaday & Co Wealth Management LLC | 34.067 | 7,09 | 7.035 | 13,18 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | 95.919 | -1,03 | 19.808 | 4,59 | ||||
| 2025-11-10 | 13F | Rice Partnership, LLC | 382 | 30,82 | 79 | 36,84 | ||||
| 2025-10-29 | 13F | Family Wealth Group, LLC | 4.369 | 26,53 | 902 | 33,83 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 37.900 | -2,20 | 8.037 | 0,44 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 2.948 | 0,34 | 625 | 3,14 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 67.465 | -0,03 | 14.307 | 2,66 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 6.806 | -1,32 | 1.443 | 1,33 | ||||
| 2025-10-23 | 13F | Clarity Capital Advisors, LLC | 3.639 | 0,00 | 752 | 5,63 | ||||
| 2025-11-14 | 13F | Wimmer Associates 1, Llc | 1.650 | 0,00 | 341 | 5,59 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 34.393 | 18,14 | 7.102 | 24,86 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 20.845 | -9,13 | 4.421 | -6,69 | ||||
| 2025-10-28 | 13F | Jackson Hole Capital Partners, LLC | 20.651 | 1,50 | 4.265 | 7,27 | ||||
| 2025-11-07 | 13F | Synergy Investment Management, LLC | 1.145 | 0,00 | 236 | 5,83 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 5.019 | -0,95 | 1.064 | 1,72 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 3.757 | -7,07 | 776 | -1,90 | ||||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 7.274 | -0,52 | 1.502 | 5,26 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.373 | 0,00 | 503 | 2,65 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.775 | 0,00 | 376 | 2,73 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 21.268 | -2,21 | 4.392 | 3,32 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 4.150 | 0,00 | 880 | 2,68 | ||||
| 2025-11-12 | 13F | Twin Focus Capital Partners, Llc | 14.708 | 134,35 | 3.037 | 147,72 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 598 | 127 | ||||||
| 2025-11-19 | 13F | Mosaic Financial Group, Llc | 1.718 | 0,29 | 0 | |||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 3.419 | -9,62 | 725 | -7,17 | ||||
| 2025-11-06 | 13F | May Barnhard Investments LLC | 11.377 | 0,22 | 2.349 | 5,91 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 62.198 | 7,03 | 12.845 | 16,96 | ||||
| 2025-10-29 | 13F | Frontier Asset Management, LLC | 2.606 | 0,39 | 538 | 6,11 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 6 | 1 | ||||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 1.164 | 4,68 | 247 | 7,42 | ||||
| 2025-11-12 | 13F | Ballast Advisors Llc | 347 | 0,00 | 72 | 5,97 | ||||
| 2025-11-25 | 13F | Arq Wealth Advisors, Llc | 3.292 | 13,17 | 680 | 22,56 | ||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 4.287 | 885 | ||||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 352 | 0,00 | 73 | 4,35 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 276 | 0,00 | 59 | 3,57 | ||||
| 2026-01-23 | 13F | Milestones Private Investment Advisors LLC | 3.995 | 0,00 | 847 | 2,67 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 11.936 | -15,68 | 2.465 | -10,92 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 260.769 | 133,83 | 54 | 152,38 | ||||
| 2025-10-15 | 13F | Busey Wealth Management | 2.416 | 0,00 | 499 | 5,51 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Continuum Advisory, LLC | 4.347 | 4,44 | 898 | 10,33 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 10.810 | 53,42 | 2.293 | 55,07 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 272.954 | -4,09 | 56.368 | 1,35 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 29.232 | 81,99 | 6.037 | 92,35 | ||||
| 2025-11-06 | 13F | Gateway Wealth Partners, LLC | 22.818 | 11,73 | 4.712 | 18,10 | ||||
| 2025-10-21 | 13F | Ballentine Capital Advisors, Inc | 2.832 | 0,00 | 585 | 5,61 | ||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 21.356 | -4,59 | 4.529 | -2,03 | ||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 73.200 | -55,68 | 15.117 | -53,17 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.054 | 0,00 | 436 | 2,59 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 1.236 | 0,00 | 262 | 2,75 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Welch & Forbes Llc | 2.600 | 0,00 | 537 | 5,51 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 29.483 | -0,88 | 6.089 | 4,75 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 1.840 | -0,81 | 380 | 4,70 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 174 | -67,72 | 37 | -67,57 | ||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 17.031 | 6.879,92 | 3.548 | 7.446,81 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 86.793 | 1,41 | 17.924 | 6,73 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Accelerate Investment Advisors LLC | 11.566 | 20,52 | 2.453 | 23,78 | ||||
| 2025-11-06 | 13F | MidAtlantic Capital Management, Inc. | 5.209 | 0,00 | 1.076 | 5,70 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 5.987 | -0,18 | 1.236 | 5,46 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 2.404 | 496 | ||||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | Ascent Wealth Partners, LLC | 22.260 | 5,65 | 4.597 | 11,63 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 22.567 | 30,27 | 4.786 | 33,77 | ||||
| 2025-11-06 | 13F | Strategic Financial Partners, Ltd. | 1.168 | -11,52 | 241 | -6,23 | ||||
| 2025-11-07 | 13F | Investment Partners, Ltd. | 23.706 | 0,01 | 4.896 | 5,68 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 4.493 | 960 | ||||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 3.130 | 7,67 | 646 | 13,73 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 3.435 | 0,00 | 728 | 2,68 | ||||
| 2025-11-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.763 | -0,68 | 571 | 4,97 | ||||
| 2025-11-05 | 13F | MCF Advisors LLC | 1.215 | 0,00 | 251 | 5,49 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.823 | 269,01 | 1.235 | 279,69 | ||||
| 2025-11-12 | 13F | Arcadia Wealth Management, LLC | 3.182 | 48,97 | 657 | 57,55 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 964 | 204 | ||||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 2.638 | 0,00 | 559 | 2,76 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 1.094 | 0,09 | 226 | 5,63 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 94.188 | -3,77 | 19.451 | 1,69 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 3.342 | 8,65 | 709 | 11,50 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fairview Capital Investment Management, Llc | 1.428 | 0,00 | 295 | 5,73 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 1.408 | 0,00 | 269 | -7,59 | ||||
| 2025-11-12 | 13F | Kcm Investment Advisors Llc | 2.000 | 0,00 | 413 | 5,90 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 39.279 | -1,17 | 8.112 | 4,43 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 2.112 | 0,00 | 448 | 2,52 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.157 | 1.126,25 | 859 | 1.200,00 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 120 | 471,43 | 23 | 475,00 | ||||
| 2025-11-03 | 13F | Tobias Financial Advisors, Inc. | 14.585 | -3,23 | 3.012 | 2,24 | ||||
| 2025-11-03 | 13F | Absolute Capital Management, LLC | 8.926 | 24,28 | 1.843 | 31,36 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 1.796 | 0,00 | 381 | 2,70 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 25.485 | 36,30 | 5.405 | 39,96 | ||||
| 2025-11-17 | 13F | First Foundation Advisors | 17.094 | 24,41 | 3.530 | 31,47 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 14 | 3 | ||||||
| 2025-11-14 | 13F | Mariner, LLC | 1.116.038 | 0,23 | 230.454 | 5,92 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 64 | 0,00 | 14 | 0,00 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 1.846 | -11,93 | 381 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 10.861 | 25,63 | 2.303 | 29,02 | ||||
| 2025-10-27 | 13F | Retirement Planning Group | 1.049 | 217 | ||||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 1.065.301 | 5,85 | 220 | 11,73 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 12.488 | 1,57 | 2.648 | 4,33 | ||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 9.534 | 0,09 | 1.969 | 5,75 | ||||
| 2025-11-17 | 13F | Westshore Wealth, LLC | 1.859 | 0,43 | 384 | 6,09 | ||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 6.479 | -2,22 | 1.338 | 3,40 | ||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 452.678 | -5,56 | 96.000 | -3,02 | ||||
| 2025-11-14 | 13F | Birnam Oak Advisors, LP | 10.000 | 0,00 | 2.065 | 5,68 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 325 | -86,29 | 67 | -85,53 | ||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 84.700 | 130,46 | 17.491 | 143,54 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 12.473 | -0,91 | 3 | 0,00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares | 15.994 | -2,03 | 3.126 | 0,45 | ||||
| 2025-11-10 | 13F | Equitable Trust Co | 30.874 | -0,57 | 6.376 | 5,08 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 57 | 0,00 | 12 | 0,00 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 89.705 | 50,82 | 19.024 | 54,87 | ||||
| 2025-11-17 | 13F/A | Keystone Financial Group | 4.379 | -6,91 | 904 | -1,63 | ||||
| 2025-10-22 | 13F | Financial Perspectives, Inc | 821 | 69,98 | 170 | 79,79 | ||||
| 2025-11-14 | 13F | Quest Investment Management Llc | 150.813 | 0,00 | 31.144 | 5,68 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.919 | 1,00 | 407 | 3,57 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 4.152 | -24,69 | 858 | -20,43 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 26 | 5 | ||||||
| 2026-01-07 | 13F | Lynch & Associates/in | 2.750 | -9,95 | 583 | -7,46 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 2.323 | 0,17 | 480 | 5,74 | ||||
| 2025-11-14 | 13F | Cardiff Park Advisors, Llc | 2.973 | 0,00 | 614 | 5,69 | ||||
| 2025-10-17 | 13F | Financial Partners Group, Inc | 3.374 | 0,30 | 697 | 5,94 | ||||
| 2026-01-06 | 13F | Legacy Financial Group LLC | 71.407 | 14.746 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 3.964 | 0,00 | 841 | 2,69 | ||||
| 2025-11-10 | 13F | Novem Group | 1.020 | 211 | ||||||
| 2025-11-10 | 13F | Charles Schwab Investment Management Inc | 2.003 | 15,91 | 414 | 22,55 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 6.538 | 2,40 | 1.387 | 5,16 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 316 | 0,00 | 67 | 3,08 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 118.198 | -1,11 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 214 | 0,00 | 44 | 7,32 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 2.600 | 100,00 | 537 | 111,02 | |||
| 2025-11-14 | 13F | Zacks Investment Management | 978 | 202 | ||||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 61.359 | 0,80 | 13.012 | 3,52 | ||||
| 2025-11-07 | 13F | Cora Capital Advisors Llc | 1.227 | 0,00 | 253 | 5,86 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 21.292 | 107,36 | 4.397 | 119,14 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 15.634 | 5,64 | 3 | 50,00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 12.671 | -5,23 | 2.476 | -2,83 | ||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 157.114 | 8,47 | 32.644 | 14,36 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 1.091 | 0,00 | 231 | 0,43 | ||||
| 2025-10-16 | 13F | Custos Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Renasant Bank | 8.734 | -18,44 | 1.804 | -13,81 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 14 | 3 | ||||||
| 2025-10-30 | 13F | Northstar Asset Management Inc | 1.747 | 361 | ||||||
| 2025-11-05 | 13F | Stordahl Capital Management, Inc. | 21.729 | 7,28 | 4.487 | 13,37 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 7 | 1 | ||||||
| 2025-10-31 | 13F | Barrett & Company, Inc. | 1.482 | 0,00 | 306 | 5,54 | ||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 212 | 0,00 | 44 | 4,88 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 990 | 0,00 | 210 | 2,45 | ||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 29.060 | -1,34 | 6.163 | 1,32 | ||||
| 2025-08-14 | 13F | Acas, Llc | 21.554 | -1,87 | 4.359 | 7,90 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 81.023 | -5,10 | 16.732 | 0,29 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 245.376 | -0,60 | 50.673 | 5,04 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 52.606 | 8,12 | 10.982 | 12,54 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 8.292 | -24,72 | 1.712 | -20,45 | ||||
| 2025-10-29 | 13F | SFI Advisors, LLC | 30.196 | -2,19 | 6.236 | 3,37 | ||||
| 2025-10-24 | 13F | Evergreen Private Wealth LLC | 3.110 | 8,29 | 642 | 14,44 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 20 | 0,00 | 4 | 33,33 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.421 | 5,73 | 301 | 8,66 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 2.805 | 9,44 | 595 | 12,29 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 131.894 | 6,02 | 27.237 | 12,04 | ||||
| 2025-11-04 | 13F | McKinley Carter Wealth Services, Inc. | 143.183 | -3,10 | 29.569 | 2,40 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 5.002 | 0,00 | 1.061 | 2,71 | ||||
| 2025-10-24 | 13F | SilverOak Wealth Management LLC | 97.059 | -1,55 | 20.044 | 4,04 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 226 | 0,00 | 48 | 2,17 | ||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 1.318 | 0,00 | 272 | 5,84 | ||||
| 2025-10-28 | 13F | Confluence Wealth Services, Inc. | 2.477 | -3,66 | 512 | 1,79 | ||||
| 2025-10-21 | 13F | Commonwealth Financial Services, LLC | 12.505 | 30,18 | 2.582 | 37,56 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 8.921 | 71,26 | 1.892 | 75,91 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 1.355 | 0,00 | 287 | 2,87 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 209 | -32,14 | 44 | -30,16 | ||||
| 2025-10-14 | 13F | Able Wealth Management LLC | 10.130 | -0,60 | 2.092 | 5,02 | ||||
| 2025-12-23 | 13F/A | Triumph Capital Management | 2.117 | -2,44 | 437 | 3,07 | ||||
| 2025-11-14 | 13F | Archetype Wealth Partners | 1.651 | 0,00 | 0 | |||||
| 2025-10-23 | 13F | Anb Bank | 1.177 | -8,33 | 243 | -2,80 | ||||
| 2025-10-23 | 13F | SkyOak Wealth, LLC | 2.460 | 0,00 | 508 | 5,83 | ||||
| 2025-11-04 | 13F | Greykasell Wealth Strategies, Inc. | 576 | 0,00 | 119 | 5,36 | ||||
| 2025-11-05 | 13F | Correct Capital Wealth Management | 1.334 | 0,00 | 275 | 5,77 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 63.045 | 49,40 | 13.370 | 53,42 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 1.210 | 0,33 | 257 | 2,81 | ||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 6.272 | 0,00 | 1.330 | 2,70 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | Duncker Streett & Co Inc | 200 | 0,00 | 41 | 5,13 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.772 | 0,00 | 376 | 2,74 | ||||
| 2025-10-30 | 13F | Colton Groome Financial Advisors, Llc | 1.620 | -4,14 | 335 | 1,21 | ||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 21.043 | 5,04 | 4.346 | 11,01 | ||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 20 | -50,00 | 4 | |||||
| 2025-11-12 | 13F | One Wealth Capital Management, Llc | 31.127 | 2,13 | 6.428 | 7,94 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 1.286 | -4,03 | 266 | 1,53 | ||||
| 2025-11-05 | 13F | Prasad Wealth Partners, LLC | 2.664 | 0,41 | 550 | 6,18 | ||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 6.794 | 3,27 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 2.590 | 5,84 | 549 | 8,71 | ||||
| 2025-10-29 | 13F | Root Financial Partners, LLC | 366 | 76 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.875 | 1,09 | 594 | 6,85 | ||||
| 2025-10-24 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.857 | 0,00 | 388 | 6,91 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 4.472 | 0,00 | 948 | 2,71 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 1.962 | 54,12 | 416 | 58,78 | ||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 22.596 | -14,82 | 4.666 | -9,97 | ||||
| 2025-10-14 | 13F | Security Financial Services, INC. | 106.469 | 4,75 | 21.987 | 10,69 | ||||
| 2025-11-06 | 13F | Gallagher Capital Advisors, LLC | 4.751 | 0,42 | 988 | 4,55 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 24 | -94,43 | 5 | -94,38 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Tiaa Trust, National Association | 18.011 | 0,63 | 3.719 | 6,35 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 50 | 0,00 | 11 | 0,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.532 | -71,36 | 233 | -77,80 | ||||
| 2025-11-14 | 13F | Matrix Private Capital Group Llc | 4.539 | 0,00 | 937 | 5,64 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 3.019.690 | 3,13 | 623.598 | 8,98 | ||||
| 2026-01-24 | 13F | Harbor Asset Planning, Inc. | 154 | 0,00 | 33 | 3,23 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 22.238 | 1,24 | 4.716 | 3,97 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.967 | 0,00 | 613 | 5,70 | ||||
| 2025-11-14 | 13F | High Falls Advisors, Inc | 117.353 | 3,86 | 24.235 | 9,75 | ||||
| 2025-11-12 | 13F | M1 Capital Management LLC | 79.803 | -0,80 | 16.480 | 4,83 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 5 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 95 | 0,00 | 20 | 5,26 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 214.431 | 5,17 | 45.475 | 8,01 | ||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 373 | 77 | ||||||
| 2025-11-10 | 13F | White Pine Capital Llc | 6.582 | -3,01 | 1.359 | 2,49 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.806 | 0,00 | 383 | 2,69 | ||||
| 2025-10-30 | 13F | Joel Isaacson & Co., LLC | 4.971 | -22,00 | 1.026 | -17,59 | ||||
| 2025-11-10 | 13F | Alexander Randolph Advisory Inc | 1.720 | 27,60 | 355 | 34,98 | ||||
| 2025-10-14 | 13F | RTD Financial Advisors, Inc. | 79.333 | -0,37 | 16.383 | 5,29 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 11.945 | 0,00 | 2.467 | 5,66 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 70 | 0,00 | 15 | 0,00 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 2.653 | 7,54 | 563 | 10,41 | ||||
| 2025-11-03 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | WealthCollab, LLC | 458 | 0,00 | 95 | 5,62 | ||||
| 2026-01-14 | 13F | Ironwood Wealth Management, Inc. | 66.137 | -2,26 | 14.378 | 4,93 | ||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | 16.443 | -2,14 | 3.396 | 3,41 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 17.291 | -4,56 | 3.571 | 0,85 | ||||
| 2025-10-27 | 13F | Hoxton Planning & Management, LLC | 24.744 | -8,42 | 5.110 | -3,22 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.290 | 0,00 | 274 | 2,63 | ||||
| 2025-11-05 | 13F | Ironwood Investment Counsel, LLC | 2.045 | -0,05 | 422 | 5,76 | ||||
| 2025-11-14 | 13F | Michelson Medical Research Foundation, Inc. | 51.905 | 0,00 | 10.719 | 5,67 | ||||
| 2026-01-12 | 13F | Founders Grove Wealth Partners, Llc | 26.811 | -1,52 | 5.686 | 1,12 | ||||
| 2026-01-14 | 13F | Lee-Kelleher Wealth Management | 3.647 | 0,00 | 773 | 2,66 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 101.080 | -2,06 | 21.587 | 1,28 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 3.362 | 0,00 | 713 | 2,59 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 75.089 | -2,15 | 15.924 | 0,49 | ||||
| 2025-10-31 | 13F | Guardian Asset Advisors, LLC | 3.009 | -0,36 | 621 | 5,25 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 86.491 | 11,69 | 17.861 | 18,03 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 5.300 | -32,05 | 1.095 | -28,22 | |||
| 2026-01-21 | 13F | Rathbone Brothers plc | 7.268 | 0,12 | 1.541 | 2,80 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 3 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 22.744 | 13,79 | 4.697 | 20,26 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Sequent Asset Management, LLC | 12.162 | -10,91 | 2.512 | -5,85 | ||||
| 2025-10-24 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8.931 | -0,85 | 1.844 | 4,77 | ||||
| 2025-11-13 | 13F | South Plains Financial, Inc. | 7.016 | 0,00 | 1.449 | 5,62 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 17.752 | 2,54 | 3.765 | 5,29 | ||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | 1.149 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Barclays Plc | 264.512 | -3,48 | 54.624 | 102.964,15 | ||||
| 2025-10-24 | 13F | Morton Capital Management LLC/CA | 2.916 | 602 | ||||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 80 | 16 | ||||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 881 | 182 | ||||||
| 2025-11-03 | 13F | Truist Financial Corp | 544.054 | -14,94 | 112.353 | -10,11 | ||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 1.331 | -0,97 | 275 | 4,58 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 91.581 | -0,08 | 18.912 | 5,59 | ||||
| 2026-01-15 | 13F | Stewardship Advisors, LLC | 1.095 | 232 | ||||||
| 2025-11-13 | 13F | Betterment LLC | 378.298 | -2,71 | 78 | 4,00 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 5.037 | 0,00 | 1.068 | 2,69 | ||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 536.893 | 3,27 | 110.874 | 9,14 | ||||
| 2025-10-31 | 13F | First Citizens Bank & Trust Co | 16.664 | 0,85 | 3.441 | 6,57 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 4.753 | 0,00 | 1.015 | 4,10 | ||||
| 2025-10-20 | 13F | Pure Financial Advisors, Inc. | 34.098 | 1,00 | 7.042 | 6,73 | ||||
| 2025-11-13 | 13F | Nvest Financial, LLC | 37.304 | -16,66 | 7.704 | -11,94 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 24.056 | 4,37 | 5.102 | 7,19 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 9.398 | -0,61 | 2 | 0,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 39.131 | -0,58 | 8.081 | 5,06 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 4.056 | -0,37 | 860 | 2,38 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 1.045 | 0,00 | 216 | 5,39 | ||||
| 2025-10-21 | 13F | Salomon & Ludwin, LLC | 193.529 | -1,51 | 40.223 | 3,63 | ||||
| 2026-01-14 | 13F | Whitcomb & Hess, Inc. | 6.365 | 1,37 | 1.380 | 6,40 | ||||
| 2025-10-20 | 13F | Quest 10 Wealth Builders, Inc. | 537 | 16,23 | 111 | 22,22 | ||||
| 2025-11-12 | 13F | AlphaCore Capital LLC | 18.322 | -2,40 | 3.784 | 3,14 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 14.669 | 20,70 | 3.111 | 23,95 | ||||
| 2025-11-10 | 13F | Michels Family Financial, LLC | 5.329 | -3,88 | 1.101 | 1,57 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 3.646 | 0,00 | 773 | 2,79 | ||||
| 2025-11-04 | 13F | Bridges Investment Management Inc | 16.135 | -0,80 | 3.332 | 4,85 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 3.124 | 61,53 | 645 | 71,09 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 703.676 | -1,08 | 145.316 | 4,54 | ||||
| 2025-11-06 | 13F | Centerpoint Advisors, LLC | 38.801 | 0,00 | 8 | 14,29 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 38.608 | 40,87 | 8.188 | 44,67 | ||||
| 2025-10-10 | 13F | Falcon Wealth Planning | 29.078 | -0,85 | 6.005 | 4,78 | ||||
| 2025-11-10 | 13F | Fortis Advisors, LLC | 1.129 | 5,71 | 233 | 12,02 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 209.252 | 41,06 | 44.376 | 44,86 | ||||
| 2025-10-30 | 13F | Millington Financial Advisors, LLC | 2.027 | 0,40 | 414 | 2,48 | ||||
| 2025-11-13 | 13F | Oxford Financial Group Ltd | 17.423 | -0,55 | 3.598 | 5,11 | ||||
| 2025-11-07 | 13F | May Hill Capital, LLC | 38.085 | 52,62 | 7.865 | 61,28 | ||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 1.206 | -45,85 | 72 | -83,45 | ||||
| 2025-10-03 | 13F | Dentgroup LLC | 7.970 | -1,59 | 1.646 | 3,98 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 656.319 | 4,84 | 135.627 | 10,87 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.215 | 0,50 | 258 | 3,21 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 2.439 | -0,61 | 517 | 2,17 | ||||
| 2025-10-27 | 13F | New Republic Capital, LLC | 2.021 | 2,07 | 417 | 8,03 | ||||
| 2025-11-14 | 13F | Yukon Wealth Management, Inc. | 9.399 | -1,30 | 1.941 | 4,30 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 29.496 | 6 | ||||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 393.163 | 0,22 | 83.378 | 2,92 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 14.209.911 | 0,53 | 2.934.489 | 6,23 | ||||
| 2025-10-23 | 13F | Benjamin Edwards Inc | 1.292 | 7,49 | 267 | 13,19 | ||||
| 2025-11-13 | 13F | Eldridge Investment Advisors, Inc. | 7.885 | -3,78 | 1.628 | 1,69 | ||||
| 2025-10-22 | 13F | Semus Wealth Partners LLC | 5.533 | 19,79 | 1.143 | 26,61 | ||||
| 2025-10-29 | 13F | Element Wealth, LLC | 1.998 | -21,83 | 413 | -17,43 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 20/80 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 65.357 | -3,95 | 12.772 | -1,50 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Mascoma Wealth Management LLC | 638 | 0,00 | 132 | 5,65 | ||||
| 2025-11-07 | 13F | Fortis Group Advisors, LLC | 100 | 0,00 | 21 | 5,26 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 1.399 | 0,00 | 297 | 2,78 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 82.312 | 33,49 | 16.998 | 41,07 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 4.525 | 0,00 | 960 | 2,68 | ||||
| 2025-11-14 | 13F | GreatBanc Trust CO | 2.225 | 459 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 383.069 | 38,50 | 81.237 | 42,23 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 103.211 | 19,18 | 21.888 | 22,38 | ||||
| 2026-01-21 | 13F | Greenhouse Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 1.850 | -14,51 | 392 | -12,11 | ||||
| 2026-01-23 | 13F | Annex Advisory Services, LLC | 1.822 | 27,23 | 386 | 30,85 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 9.237 | 0,00 | 1.959 | 2,67 | ||||
| 2025-11-05 | 13F | B.O.S.S. Retirement Advisors, LLC | 10.527 | 122,65 | 2.174 | 135,43 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 1.009 | 0,00 | 214 | 2,40 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Client 1st Advisory Group, Llc | 1.391 | 3,19 | 295 | 5,76 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 62.783 | 44,48 | 12.965 | 52,66 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 30.343 | -0,56 | 6.266 | 5,10 | ||||
| 2025-11-14 | 13F | Sierra Capital LLC | 48.825 | 0,02 | 10 | 11,11 | ||||
| 2025-11-04 | 13F | Simmons Bank | 1.238 | 3,25 | 256 | 8,97 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 1.677 | 47,62 | 359 | 52,12 | ||||
| 2025-11-06 | 13F | Bridge Generations Wealth Management Llc | 6 | 0,00 | 1 | 0,00 | ||||
| 2025-11-10 | 13F | LaFleur & Godfrey LLC | 1.475 | 0,00 | 305 | 5,56 | ||||
| 2025-11-13 | 13F | Spectrum Planning & Advisory Services Inc. | 4.366 | -12,01 | 902 | -7,02 | ||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 7.520 | 0,00 | 1.563 | 6,91 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 7.171 | -12,50 | 1.486 | -7,82 | ||||
| 2025-11-14 | 13F | Talisman Wealth Advisors LLC | 2.916 | 31,12 | 602 | 38,71 | ||||
| 2025-10-29 | 13F | Middleton & Co Inc/ma | 3.380 | 12,48 | 698 | 18,91 | ||||
| 2025-11-12 | 13F | Laffer Investments | 9.049 | 1.869 | ||||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 139.232 | 8,27 | 28.753 | 14,42 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 2.467.550 | 40,44 | 523 | 44,48 | ||||
| 2025-11-13 | 13F | Visionary Wealth Advisors | 2.313 | -0,30 | 478 | 5,30 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 8.619 | 1,41 | 1.780 | 7,17 | ||||
| 2025-10-27 | 13F | Plan Group Financial, LLC | 1.240 | 5,44 | 256 | 11,79 | ||||
| 2025-11-10 | 13F | Ascension Capital Advisors, Inc. | 1.033 | -7,52 | 213 | -2,29 | ||||
| 2025-10-24 | 13F | Cedar Mountain Advisors, LLC | 118 | 24 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 225 | -21,88 | 48 | -20,34 | ||||
| 2025-10-27 | 13F | Klingman & Associates, LLC | 2.033 | 0,00 | 420 | 5,54 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 8 | 2 | ||||||
| 2025-11-12 | 13F | Mill Creek Capital Advisors, LLC | 9.068 | 0,11 | 1.873 | 5,76 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 7.704 | 76,01 | 1.634 | 80,84 | ||||
| 2026-01-20 | 13F | FLP Wealth Management, LLC | 23.964 | 1.182,87 | 647 | 68,05 | ||||
| 2025-11-06 | 13F | Plan A Wealth LLC | 1.165 | 0,00 | 241 | 5,73 | ||||
| 2025-11-04 | 13F | Southern Capital Advisors, Llc | 19.745 | 9,95 | 4.078 | 16,19 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.715 | -43,90 | 364 | -42,47 | ||||
| 2025-11-12 | 13F | Mountain Capital Investment Advisors, Inc | 1.314 | 7,44 | 272 | 12,86 | ||||
| 2025-10-31 | 13F | Taylor Financial Group, Inc. | 8.737 | 0,00 | 1.804 | 5,68 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 2.579 | 0,47 | 547 | 3,02 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 2.055 | -0,92 | 436 | 1,64 | ||||
| 2026-01-15 | 13F | Polaris Investment Advisors, LLC | 44.962 | 9.535 | ||||||
| 2025-10-29 | 13F | Stenger Family Office, LLC | 27.060 | -0,46 | 5.721 | 6,06 | ||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 3.898 | 5,58 | 805 | 11,51 | ||||
| 2025-11-05 | 13F | Spinnaker Trust | 2.817 | 3,60 | 582 | 9,42 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 49.363 | -0,82 | 10.194 | 4,80 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 6.835 | -2,54 | 1.449 | 0,07 | ||||
| 2025-11-03 | 13F | Stage Harbor Financial, Llc | 2.460 | 0,00 | 508 | 5,83 | ||||
| 2026-01-23 | 13F | SeaBridge Investment Advisors LLC | 12.701 | 0,00 | 2.694 | 2,71 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 3.137 | 8,10 | 665 | 11,02 | ||||
| 2025-11-06 | 13F | Gunma Bank,Ltd. | 14.000 | -50,00 | 3 | -60,00 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock 60/40 Target Allocation ETF V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 202.639 | 5,09 | 39.600 | 7,76 | ||||
| 2025-11-14 | 13F | Summit Financial, LLC | 110.778 | 1.570,10 | 22.877 | 1.665,12 | ||||
| 2025-10-31 | 13F | Cheviot Value Management, LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 10.186 | 0,00 | 2.203 | 4,06 | ||||
| 2026-01-14 | 13F | Praetorian Wealth Management, Inc. | 129.472 | -1,29 | 27.457 | 1,37 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 4.686 | -12,10 | 10 | -10,00 | ||||
| 2025-11-03 | 13F | Flagship Private Wealth, LLC | 4.202 | 0,38 | 868 | 5,99 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 11.278 | 107,55 | 2.392 | 113,10 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 54.596 | -5,42 | 11.578 | -2,87 | ||||
| 2025-10-16 | 13F/A | HBK Sorce Advisory LLC | 8.082 | -3,48 | 1.669 | 1,96 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 76.997 | 6,44 | 15.901 | 12,48 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 6.242 | -2,86 | 1.289 | 2,71 | ||||
| 2025-11-13 | 13F | LifePlan Investment Advisors, Inc. | 16.082 | 18,94 | 3.321 | 25,70 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 218.255 | 12,91 | 45.072 | 19,31 | ||||
| 2025-11-06 | 13F | PACK Private Wealth, LLC | 5.256 | -2,70 | 1.085 | 2,84 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 1.440 | -34,25 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 199.030 | 43,98 | 42.208 | 47,86 | ||||
| 2026-01-21 | 13F | Finley Financial, LLC | 8.835 | -2,75 | 1.874 | -0,16 | ||||
| 2025-10-15 | 13F | MJT & Associates Financial Advisory Group, Inc. | 6.931 | -6,60 | 1.431 | -1,31 | ||||
| 2026-01-20 | 13F | St. Clair Advisors, LLC | 15.669 | 0,00 | 3.323 | 2,69 | ||||
| 2025-10-30 | 13F | Guardian Wealth Advisors, LLC | 23.623 | -14,30 | 4.878 | -9,43 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB | 18.991 | 0,00 | 3.711 | 2,54 | ||||
| 2025-11-03 | 13F | One Wealth Advisors, LLC | 95.997 | 10,95 | 19.824 | 17,25 | ||||
| 2026-01-13 | 13F | Signature Securities Group Corporation | 23.997 | -0,46 | 5.089 | 2,23 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 3.520 | 13,44 | 727 | 19,80 | ||||
| 2025-10-28 | 13F | Blalock Williams, Llc | 14.291 | 12,46 | 2.951 | 18,85 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 74 | 0,00 | 15 | 0,00 | ||||
| 2025-10-31 | 13F | Avantax Planning Partners, Inc. | 7.927 | -0,10 | 1.637 | 5,61 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 1.014 | -82,07 | 209 | -81,09 | ||||
| 2025-11-14 | 13F | Vernal Point Advisors, LLC | 1.250 | 258 | ||||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 14.323 | 42,05 | 3.037 | 45,87 | ||||
| 2026-01-12 | 13F | Ffg Retirement Advisors Llc | 21.351 | 0,70 | 4.528 | 3,40 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 14.643 | 1,98 | 3.105 | 4,72 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 10.824 | 13,89 | 2.235 | 20,36 | ||||
| 2025-11-13 | 13F | Keystone Financial Services | 93.830 | 2,44 | 19.377 | 8,25 | ||||
| 2026-01-14 | 13F | Catalyst Private Wealth, Llc | 7.074 | 0,00 | 1.500 | 2,74 | ||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 37.316 | -0,60 | 7.706 | 5,04 | ||||
| 2026-01-15 | 13F | Investment Partners Asset Management, Inc. | 1.200 | 0,00 | 254 | 2,83 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares | 52.615 | 13,95 | 10.282 | 16,85 | ||||
| 2026-01-15 | 13F | Cassilly Financial Group LLC | 10.816 | 2.294 | ||||||
| 2025-11-14 | 13F | Campion Asset Management LLC | 1.633 | -0,31 | 337 | 5,31 | ||||
| 2026-01-23 | 13F | Courage Miller Partners, LLC | 1.547 | 0,00 | 328 | 2,82 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 98.635 | 10,07 | 21.334 | 14,52 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 28.013 | 1,21 | 5.785 | 6,95 | ||||
| 2025-11-10 | 13F | AMG National Trust Bank | 6.472 | 1,05 | 1.337 | 6,79 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 61 | 0,00 | 13 | 0,00 | ||||
| 2025-11-14 | 13F | Punch & Associates Investment Management, Inc. | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 6.048 | 1,66 | 1.283 | 4,40 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Beacon Financial Planning, Inc | 1.458 | 0,48 | 309 | 3,34 | ||||
| 2025-11-12 | 13F | Resolute Wealth Strategies, LLC | 23.165 | -0,86 | 4.784 | 4,78 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 2.335 | 0,00 | 495 | 2,70 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.990 | 0,00 | 1.650 | 5,70 | ||||
| 2025-11-13 | 13F | WCG Wealth Advisors LLC | 38.866 | 1,54 | 8.026 | 7,30 | ||||
| 2025-10-14 | 13F | Old National Bancorp /in/ | 26.308 | 51,95 | 5.433 | 60,57 | ||||
| 2025-10-29 | 13F | Magnolia Capital Management Ltd | 4.435 | -31,35 | 1 | -100,00 | ||||
| 2025-11-07 | 13F | Vanguard Group Inc | 5.897 | 44,43 | 1.218 | 52,70 | ||||
| 2025-12-29 | 13F/A | Davis Selected Advisers | 6.614 | -39,75 | 1.366 | -36,36 | ||||
| 2025-10-17 | 13F | BankPlus Trust Department | 124 | 0,00 | 26 | 4,17 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 7.772 | -1,65 | 1.605 | 3,89 | ||||
| 2025-11-13 | 13F | Navalign, LLC | 2.225 | -7,45 | 459 | -2,13 | ||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Long Beach | 7.272 | -1,64 | 1.502 | 3,95 | ||||
| 2026-01-14 | 13F | Shulman DeMeo Asset Management LLC | 3.248 | 0,43 | 689 | 3,15 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 15.899 | 10,29 | 3.305 | 16,71 | ||||
| 2025-11-10 | 13F | Advyzon Investment Management, LLC | 3.358 | 120,05 | 693 | 132,55 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 87.728 | -0,90 | 18.117 | 4,72 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 9.929 | -2,08 | 2.050 | 3,48 | ||||
| 2025-10-28 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2.063 | 1,08 | 426 | 7,04 | ||||
| 2025-11-12 | 13F | RKL Wealth Management LLC | 17.861 | -6,11 | 3.688 | -0,78 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 6.222 | 12,27 | 1.216 | 15,04 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 35.171 | 6,75 | 7.459 | 9,63 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.959 | -14,07 | 840 | -11,78 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 385 | -3,51 | 82 | -1,22 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 222.823 | 1,06 | 46.015 | 6,80 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 1.931 | -7,03 | 410 | -4,44 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 1.305 | -3,33 | 277 | -0,72 | ||||
| 2025-10-24 | 13F | Narwhal Capital Management | 92.784 | -0,54 | 19.161 | 5,11 | ||||
| 2025-10-21 | 13F | Sterling Investment Counsel, LLC | 10.476 | 107,36 | 2.163 | 119,15 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 2.174 | -1,14 | 461 | 1,32 | ||||
| 2025-11-13 | 13F | ProVise Management Group, LLC | 1.719 | 0,00 | 355 | 5,67 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 10.181 | -82,85 | 2.102 | -81,88 | ||||
| 2025-11-12 | 13F | Davis R M Inc | 982 | 203 | ||||||
| 2025-10-23 | 13F | Planned Solutions, Inc. | 1.267 | 0,00 | 262 | 5,67 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 1.200 | 0,00 | 248 | 5,56 | |||
| 2025-11-12 | 13F | LPL Financial LLC | 8.546.412 | 8,02 | 1.764.919 | 14,15 | ||||
| 2025-11-03 | 13F | Fidelis Capital Partners, LLC | 4.584 | 947 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 1.150 | 0,00 | 237 | |||||
| 2025-11-13 | 13F | Change Path, LLC | 211.410 | 4,37 | 43.658 | 10,29 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 4.134 | -0,60 | 877 | 2,10 | ||||
| 2025-10-30 | 13F | Woodard & Co Asset Management Group Inc /adv | 359 | 0,00 | 74 | 5,71 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 35.748 | 0,46 | 7.581 | 3,16 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 39.383 | -24,46 | 8.133 | -20,18 | ||||
| 2025-10-14 | 13F | Apeiron RIA LLC | 57.373 | 83,94 | 11.737 | 92,57 | ||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 1.017 | 0,00 | 210 | 6,06 | ||||
| 2025-11-05 | 13F | Atlanta Consulting Group Advisors, LLC | 3.167 | 0,00 | 654 | 5,83 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 1.055 | 0,19 | 224 | 2,76 | ||||
| 2025-11-07 | 13F | Condor Capital Management | 151.482 | 2,02 | 31.283 | 7,81 | ||||
| 2025-11-06 | 13F | Summit Asset Management, LLC | 4.425 | 0,00 | 914 | 5,67 | ||||
| 2025-10-27 | 13F | WealthPlan Investment Management, LLC | 95.197 | -12,02 | 19.659 | -7,02 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 1.568 | 1,75 | 333 | 4,40 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 43.748 | -23,59 | 8.549 | -21,66 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 80 | 0,00 | 17 | 6,67 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 133.822 | -1,34 | 27.636 | 4,26 |
Other Listings
| US:IVE | 217,19 $ |
