Basisstatistiken
| Institutionelle Eigentümer | 2186 total, 2182 long only, 1 short only, 3 long/short - change of 4,14% MRQ |
| Durchschnittliche Portfolioallokation | 1.1154 % - change of -1,65% MRQ |
| Institutionelle Aktien (Long) | 1.490.324.248 (ex 13D/G) - change of 41,09MM shares 2,84% MRQ |
| Institutioneller Wert (Long) | $ 95.460.528 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) hat 2186 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,490,374,423 Aktien. Die größten Aktionäre sind Bank Of America Corp /de/, Morgan Stanley, Creative Planning, Envestnet Asset Management Inc, Wells Fargo & Company/mn, LPL Financial LLC, Jpmorgan Chase & Co, BlackRock, Inc., Wealthfront Advisers Llc, and Tiaa Trust, National Association .
iShares, Inc. - iShares Core MSCI Emerging Markets ETF (LSE:0JLK) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-05 | 13F | Baker Boyer National Bank | 14.612 | -4,39 | 963 | 5,02 | ||||
| 2025-11-04 | 13F | Agf Management Ltd | 13.980 | -3,45 | 922 | 5,98 | ||||
| 2025-11-07 | 13F | Centennial Bank/AR/ | 600 | -48,14 | 40 | -43,48 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 2.861 | 0,14 | 192 | 2,13 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | BLKBRD Asset Management, LP | 18.776 | 1.238 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 473.410 | -4,16 | 31.823 | -2,28 | ||||
| 2025-11-13 | 13F | Lgl Partners, Llc | 21.888 | 0,00 | 1.443 | 7,21 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 7.662 | -0,88 | 515 | 1,18 | ||||
| 2025-11-07 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 440.559 | 22,58 | 29.614 | 25,00 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 3.129 | 210 | ||||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 83.659 | 0,76 | 5.515 | 10,63 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.714 | -1,50 | 317 | 0,32 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 12.200 | 820 | ||||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 99.348 | 85,63 | 6.678 | 89,34 | ||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 33.226 | 14,77 | 2.233 | 16,79 | ||||
| 2025-11-26 | 13F | Lantern Wealth Advisors, LLC | 11.545 | -33,10 | 761 | -26,47 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 46.315 | 14,25 | 3.053 | 25,48 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 24.418 | 1.641 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 849 | 0,00 | 57 | 3,64 | ||||
| 2025-11-24 | 13F | Pointe Capital Management LLC | 92.827 | 1,79 | 6.119 | 11,78 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 29.298 | 6,34 | 1.969 | 8,43 | ||||
| 2026-01-28 | 13F | Aureum Wealth Management, LLC | 38.482 | 2.587 | ||||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 204.702 | 12,59 | 13.760 | 14,82 | ||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 4.251 | -37,81 | 286 | -36,67 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 13.585 | 13.622,22 | 913 | 15.116,67 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 9.307 | 0,00 | 613 | 9,86 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 85.039 | 0,12 | 5.716 | 2,11 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 5.414 | 0,00 | 323 | -0,31 | ||||
| 2025-09-17 | NP | NWNAX - Nationwide Destination 2045 Fund Class A | 113.112 | -5,90 | 6.824 | 4,81 | ||||
| 2026-01-21 | 13F | Mayport, Llc | 10.150 | -7,49 | 682 | -5,67 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 8.826 | 44,81 | 593 | 47,88 | ||||
| 2025-10-09 | 13F | North Capital, Inc. | 1.606 | 0,06 | 106 | 9,38 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 133 | 9 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 4.515 | -34,23 | 303 | -32,96 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 3.783 | 254 | ||||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 10 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 241.725 | 35,51 | 15.935 | 48,80 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 1.106.042 | 16,43 | 72.910 | 27,86 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 1.678 | 0,00 | 111 | 10,00 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 4.367 | 3,75 | 294 | 5,78 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 35.165 | -2,77 | 2.364 | -0,88 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 93.355 | 10,56 | 6.154 | 21,41 | ||||
| 2025-08-13 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 137.682 | 1,89 | 9.264 | 4,01 | ||||
| 2025-10-15 | 13F | Pure Portfolios Holdings Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 323.684 | 83,00 | 21.266 | 122,28 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 56 | 4 | ||||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 11.330 | 25,99 | 680 | 26,16 | ||||
| 2026-01-12 | 13F | Kopp Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 5.293 | 0,00 | 356 | 2,01 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 73 | 5 | ||||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 852.222 | -14,09 | 55.991 | -5,97 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.151 | 0,00 | 77 | 2,67 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 13.294 | 11,08 | 876 | 22,01 | ||||
| 2025-11-17 | 13F | Palisade Asset Management, LLC | 14.185 | 27,76 | 935 | 40,39 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 11.706 | -5,67 | 787 | -3,91 | ||||
| 2025-10-31 | 13F | Biltmore Family Office, LLC | 6.589 | 17,41 | 434 | 29,17 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 1.237.934 | 9,53 | 81.605 | 20,28 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.240 | -0,27 | 148 | 9,70 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 4.509 | 0,16 | 303 | 2,36 | ||||
| 2025-11-07 | 13F | Mmbg Investment Advisors Co. | 26.387 | 2,93 | 1.739 | 13,07 | ||||
| 2025-10-31 | 13F | Alaska Permanent Capital Management | 1.183.096 | -3,17 | 77.777 | 6,55 | ||||
| 2025-11-13 | 13F | Banque Cantonale Vaudoise | 1.572 | -2,06 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 13.867 | -1,72 | 914 | 7,91 | ||||
| 2025-11-14 | 13F | MGO Private Wealth, LLC | 30.705 | 0,00 | 2.024 | 9,82 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 9.226 | -0,04 | 620 | 1,97 | ||||
| 2025-09-17 | NP | NWEBX - Nationwide Destination Retirement Fund Class R | 58.540 | -10,90 | 3.532 | -0,76 | ||||
| 2026-01-30 | 13F | Woodside Wealth Management LLC | 275 | 0,00 | 18 | 0,00 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 13.654 | 3,28 | 900 | 13,49 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 209 | 0,00 | 14 | 8,33 | ||||
| 2025-11-10 | 13F | Rollins Financial Advisors, LLC | 3.736 | 246 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 228.349 | 0,27 | 16.432 | 6,05 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 28.589 | 9,28 | 1.885 | 20,00 | ||||
| 2026-01-21 | 13F | Hudson Capital Management LLC | 126.802 | -0,44 | 8.524 | 1,52 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 220.198 | 0,67 | 14.802 | 2,65 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 7.353 | -0,04 | 494 | 2,07 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 35.305 | 16,74 | 2.373 | 19,07 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 14.016 | -39,05 | 942 | -37,82 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 8.361 | -4,55 | 562 | -2,60 | ||||
| 2026-01-26 | 13F | BlueSky Wealth Advisors, LLC | 28.449 | -1,84 | 1.912 | 0,10 | ||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 72.394 | -1,93 | 4.772 | 7,70 | ||||
| 2026-01-28 | 13F | Arkansas Financial Group, Inc. | 8.239 | 2,83 | 554 | 4,73 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 21.133 | -22,07 | 1.421 | -20,54 | ||||
| 2025-11-12 | 13F | Madison Wealth Partners, Inc | 16.152 | 1,67 | 1.065 | 11,65 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 18.956 | 11,98 | 1.274 | 14,26 | ||||
| 2025-10-14 | 13F | TCI Wealth Advisors, Inc. | 3.783 | 249 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 8.331 | 99,02 | 560 | 101,44 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 134.917 | 5,38 | 9.069 | 7,47 | ||||
| 2025-10-27 | 13F | VanderPol Investments L.L.C. | 24.778 | 14,32 | 1.686 | 29,52 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 264 | 98,50 | 17 | 142,86 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 6.657 | 448 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 575 | -17,86 | 39 | -17,39 | ||||
| 2025-11-13 | 13F | F/M Investments LLC | 29.594 | -3,32 | 1.951 | 6,15 | ||||
| 2026-01-23 | 13F | Armbruster Capital Management, Inc. | 93.449 | -0,88 | 6.282 | 1,08 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 987.507 | 5,86 | 66.380 | 7,94 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 160 | 11 | ||||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 623.723 | 14,47 | 41.116 | 25,70 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 90.144 | 87,16 | 6.059 | 90,89 | ||||
| 2026-01-14 | 13F | Eastern Bank | 17.387 | 184,05 | 1.169 | 189,83 | ||||
| 2025-11-04 | 13F | Van Cleef Asset Management,Inc | 38.517 | 11,67 | 2.489 | 20,19 | ||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 299.323 | -39,97 | 19.731 | -34,08 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 62 | 4 | ||||||
| 2025-11-06 | 13F | Allegheny Financial Group LTD | 3.644 | 240 | ||||||
| 2025-10-31 | 13F | Liberty Wealth Management Llc | 194.372 | 7,81 | 12.813 | 18,41 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 6.279 | -1,81 | 422 | 0,24 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 18.010 | -2,82 | 1.211 | -0,90 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 25.993 | 12,60 | 1.747 | 14,86 | ||||
| 2025-10-24 | 13F | We Are One Seven, LLC | 255.061 | 286,56 | 16.814 | 324,57 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 2.163 | -16,07 | 145 | -14,20 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 242.981 | 7,74 | 16.018 | 18,31 | ||||
| 2025-11-14 | 13F | Clearwater Capital Advisors, LLC | 16.193 | -0,17 | 1.067 | 9,66 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 166 | 0,00 | 11 | 11,11 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 4.728 | 8,34 | 318 | 10,45 | ||||
| 2025-10-29 | 13F | Theory Financial Llc | 48.966 | -8,99 | 3.320 | 2,28 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 91.053 | 1,68 | 5.982 | 11,81 | ||||
| 2025-11-13 | 13F | M Holdings Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | SBOOX - Overlay B Portfolio Class 1 | 138.734 | 0,00 | 8.328 | 11,23 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 3.769 | -14,22 | 253 | -12,46 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 403.000 | -25,60 | 26.566 | -18,31 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 18.030 | 12,71 | 1.212 | 14,90 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 497 | -13,11 | 33 | -10,81 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 483 | 32 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 106.801 | -1,65 | 7.179 | 0,29 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.356.146 | 12,57 | 91.160 | 14,79 | ||||
| 2025-09-22 | NP | GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares | 7.000 | 422 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 749 | 0,00 | 50 | 2,04 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 60.077 | 1,61 | 3.960 | 11,58 | ||||
| 2025-11-10 | 13F | Geometric Wealth Advisors | 21.737 | 3,33 | 1.433 | 13,47 | ||||
| 2026-01-31 | 13F | GenTrust, LLC | 622.239 | -0,52 | 41.827 | 1,45 | ||||
| 2025-11-07 | 13F | Calton & Associates, Inc. | 4.418 | 22,79 | 291 | 35,35 | ||||
| 2025-10-23 | 13F | Guidance Point Advisors, LLC | 122.022 | -3,68 | 8.047 | 5,81 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 9.053 | 0,68 | 597 | 10,58 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 4.735.848 | 6,55 | 312.212 | 16,99 | ||||
| 2025-10-31 | 13F | Patten & Patten Inc/tn | 6.534 | 431 | ||||||
| 2025-11-13 | 13F | Winthrop Capital Management, LLC | 78.362 | 0,20 | 5 | 25,00 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 137.900 | 0,00 | 9.270 | 1,97 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 49.262 | -1,46 | 3.311 | 0,49 | ||||
| 2025-11-13 | 13F | De Burlo Group Inc | 440.600 | 26,17 | 29.044 | 38,56 | ||||
| 2025-11-07 | 13F | Phillips Wealth Planners LLC | 6.203 | -0,32 | 417 | 11,53 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 3.883.976 | 4,28 | 256.032 | 14,51 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 4.212 | 0,17 | 283 | 2,17 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 81.540 | 11,77 | 5.375 | 22,74 | ||||
| 2025-11-14 | 13F | State Street Corp | 4.586.976 | 7,61 | 302.373 | 18,17 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 105.402 | 0,00 | 6.327 | 11,23 | ||||
| 2025-11-13 | 13F | Graney & King, LLC | 94 | 0,00 | 6 | 20,00 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 66.524 | -0,63 | 4.472 | 1,34 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 9.424 | -1,05 | 621 | 8,76 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 86.882 | -76,73 | 5.840 | -76,27 | ||||
| 2025-11-14 | 13F | Seldon Capital Lp | 26.019 | 0,00 | 1.715 | 9,87 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 94.596 | 13,81 | 6.359 | 16,04 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 46.912 | -0,15 | 3.153 | 1,87 | ||||
| 2025-11-10 | 13F | Galilei Investment Office LLP | 99.500 | 0,00 | 6.559 | 9,83 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 870.475 | 611,10 | 57.385 | 680,95 | ||||
| 2025-10-31 | 13F | BG Investment Services, Inc. | 12.395 | 38,94 | 817 | 52,71 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 263.579 | -39,77 | 17.375 | -33,86 | ||||
| 2025-11-13 | 13F | LM Advisors LLC | 68.957 | -0,74 | 5 | 0,00 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 381.556 | 11,78 | 25.648 | 12,57 | ||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 4.127 | 15,67 | 277 | 17,87 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 19.802 | 8,79 | 1.305 | 19,51 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 13.604 | 6,14 | 914 | 8,29 | ||||
| 2025-10-21 | 13F | Cascade Financial Partners, LLC | 256.011 | -1,95 | 16.876 | 7,68 | ||||
| 2025-11-05 | 13F | Wescott Financial Advisory Group, LLC | 625.249 | -2,81 | 41.216 | 6,73 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 114.945 | 2,98 | 7.727 | 5,00 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 6.925 | 466 | ||||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 88.964 | 26,85 | 5.865 | 39,29 | ||||
| 2025-10-22 | 13F | Garrison Point Advisors, Llc | 20.545 | -1,70 | 1.354 | 7,97 | ||||
| 2025-10-30 | 13F | Canopy Partners, LLC | 71.547 | -2,04 | 4.716 | 7,57 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 109.549 | 5,80 | 7.364 | 7,88 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 66.242 | 3,19 | 4.453 | 5,22 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 170.252 | 14,83 | 11.223 | 26,10 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 7.120 | 52,04 | 479 | 52,23 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 479.460 | 147,11 | 28.782 | 174,86 | ||||
| 2025-11-13 | 13F | Beese Fulmer Investment Management, Inc. | 5.164 | -23,47 | 340 | -16,05 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 3.180 | 0,00 | 214 | 1,91 | ||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 3.709 | 0,00 | 244 | 9,91 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 13.469 | 905 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 14.008 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | W Advisors, Llc | 25.782 | 5,05 | 1.700 | 15,34 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 12.838 | -2,74 | 863 | -0,92 | ||||
| 2026-01-30 | 13F | Chapman Financial Group, Llc | 113 | 0,00 | 8 | 0,00 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | 208.743 | 3,73 | 13.760 | 13,91 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 3.987 | 268 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 339.838 | 15,93 | 22.844 | 18,22 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 40.450 | 1,15 | 2.719 | 3,15 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 52.888 | 30,95 | 3.555 | 33,55 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 178.169 | 325,94 | 11.745 | 367,70 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 20.979 | -1,77 | 1.383 | 7,88 | ||||
| 2025-12-01 | 13F | Investment Research Partners LLC | 14.206 | 982 | ||||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 18.911 | 0,40 | 1.271 | 2,42 | ||||
| 2025-10-28 | 13F | Pembroke Management, LTD | 57.612 | 0,00 | 3.798 | 9,80 | ||||
| 2025-11-07 | 13F | King Luther Capital Management Corp | 384 | -9,46 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 9.166 | 4,95 | 616 | 7,13 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial | 2.022.877 | -9,92 | 121.433 | 0,19 | ||||
| 2025-10-30 | 13F | Lockheed Martin Investment Management Co | 1.010.000 | -0,69 | 66.579 | 9,06 | ||||
| 2025-11-12 | 13F | Twin Focus Capital Partners, Llc | 138.754 | 5,82 | 9.147 | 16,20 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 68.858 | 4.629 | ||||||
| 2025-11-14 | 13F | Nepc Llc | 1.591.307 | 1,28 | 104.899 | 11,21 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 27.516 | -1,55 | 1.850 | 0,38 | ||||
| 2025-08-28 | NP | MAICX - Victory Trivalent International Fund - Core Equity Class A | 15.779 | 67,99 | 947 | 87,15 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 5.480 | -13,02 | 368 | -11,33 | ||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 7.800 | 0,00 | 524 | 1,95 | ||||
| 2026-01-27 | 13F | Novem Group | 6.658 | 35,13 | 448 | 37,96 | ||||
| 2025-11-06 | 13F | Financial Counselors Inc | 27.399 | 0,00 | 1.806 | 9,85 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 256.526 | -21,00 | 17.244 | -19,44 | ||||
| 2025-12-18 | 13F | Bush Investment Group, Llc | 38.505 | -7,31 | 2.538 | 1,81 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 34.835 | -1,40 | 2.296 | 8,30 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 9.435 | 0,00 | 634 | 2,09 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 134.000 | 39,38 | 9.007 | 42,13 | ||||
| 2025-10-31 | 13F | Ewa, Llc | 58.478 | 125,33 | 3.855 | 147,53 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 6.850 | 460 | ||||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 990.673 | 1.091,99 | 65 | 1.525,00 | ||||
| 2025-11-14 | 13F | Balanced Rock Investment Advisor | 4.126 | -9,10 | 272 | -0,37 | ||||
| 2026-01-09 | 13F | Twele Capital Management, Inc. | 235.511 | 0,11 | 15.831 | 2,09 | ||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 45.734 | 53,43 | 3.015 | 68,47 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 16.789 | 6,66 | 1.107 | 17,16 | ||||
| 2025-11-12 | 13F | Catalyst Financial Partners Llc | 221.613 | 5,93 | 14.609 | 16,31 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 2.521.601 | 7,67 | 166.224 | 18,23 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 5.580 | -2,31 | 0 | |||||
| 2026-01-27 | 13F | Hobart Private Capital, LLC | 3.301 | 222 | ||||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 214.091 | -4,31 | 14.391 | -2,42 | ||||
| 2025-11-10 | 13F | Fortis Capital Management LLC | 5.693 | 36,79 | 375 | 50,60 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 10.586 | 111,59 | 741 | 125,23 | ||||
| 2025-10-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 311.552 | 43,32 | 20.538 | 57,38 | ||||
| 2025-10-30 | 13F | Detalus Advisors, LLC | 4.186 | -28,76 | 276 | -21,87 | ||||
| 2025-11-06 | 13F | MidWestOne Financial Group, Inc. | 48.814 | -3,07 | 3.218 | 6,42 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 41.491 | 16,09 | 2.789 | 18,43 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 9.469.612 | -32,30 | 624.237 | -25,65 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 67.955 | 49,16 | 4.568 | 52,08 | ||||
| 2025-11-13 | 13F | Pacific Center for Financial Services | 269 | 0,00 | 18 | 6,25 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 8.240 | -1,67 | 554 | 0,18 | ||||
| 2025-10-27 | 13F | American Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 206 | 14 | ||||||
| 2025-10-31 | 13F | Copia Wealth Management | 593 | 0,00 | 39 | 11,43 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 133.705 | 26,53 | 8.988 | 29,03 | ||||
| 2025-10-29 | 13F | Americana Partners, LLC | 100.234 | 0,72 | 6.607 | 10,60 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 1.016 | 0,00 | 67 | 10,00 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 3.958 | -99,92 | 261 | -99,92 | ||||
| 2025-11-03 | 13F | Cypress Capital Management LLC (WY) | 49 | 0,00 | 3 | 50,00 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Cook Wealth Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 36.232 | 24,95 | 2.436 | 27,42 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 228.696 | -5,19 | 15.373 | -3,33 | ||||
| 2025-09-25 | NP | WCCFX - Wells Fargo WealthBuilder Conservative Allocation Fund Class C | 14.732 | 78,53 | 889 | 98,66 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 63.361 | 0,35 | 4.259 | 2,40 | ||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 3.481 | -1,72 | 234 | 0,00 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 13.679 | -8,51 | 920 | -6,70 | ||||
| 2026-01-22 | 13F | City Holding Co | 7.650 | -2,55 | 514 | -0,58 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 1.104 | 76,64 | 74 | 80,49 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 18.984 | -1,74 | 1.276 | 0,24 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 34.322 | -1,35 | 2.263 | 8,33 | ||||
| 2025-09-23 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 142.420 | 43,16 | 8.592 | 59,44 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 7.533 | 0,00 | 506 | 2,02 | ||||
| 2026-01-21 | 13F | Sutton Place Investors Llc | 21.549 | -5,42 | 1.449 | -3,53 | ||||
| 2025-11-06 | 13F | Boston Private Wealth Llc | 298.193 | -8,97 | 19.657 | -0,04 | ||||
| 2025-10-29 | 13F | Lmcg Investments, Llc | 464.969 | 13,04 | 30.651 | 24,13 | ||||
| 2025-11-14 | 13F | Destination Wealth Management | 1.289.247 | 1,01 | 84.987 | 10,92 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.061 | 67,43 | 407 | 71,01 | ||||
| 2026-01-08 | 13F | Centerline Wealth Advisors, LLC | 209.788 | 31,58 | 14.102 | 34,17 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 315.246 | -1,07 | 20.781 | 8,65 | ||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 426.744 | 14,39 | 28.226 | 25,82 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 215.351 | 3,97 | 14.476 | 6,02 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 881.426 | 4,09 | 59.249 | 6,14 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 1.100.633 | 7,33 | 73 | 18,03 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 15.624 | -4,14 | 1.050 | -2,23 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 3.672 | 82,32 | 242 | 101,67 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 13.424 | 2,15 | 902 | 4,16 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 13 | 1 | ||||||
| 2025-11-03 | 13F | Saxon Interests, Inc. | 5.076 | 28,67 | 315 | 48,58 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 16.931 | 11,06 | 1.138 | 13,35 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 13 | 1 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 98 | 7 | ||||||
| 2026-01-16 | 13F | Matauro, Llc | 16.494 | 1,64 | 1.109 | 3,65 | ||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 13.624 | 0,00 | 898 | 9,91 | ||||
| 2025-10-23 | 13F | Burford Brothers, Inc. | 8.246 | 22,47 | 544 | 34,41 | ||||
| 2025-11-07 | 13F | Synergy Investment Management, LLC | 120.939 | 90,58 | 7.972 | 109,29 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 33.707 | 1,42 | 2.266 | 3,42 | ||||
| 2025-10-30 | 13F | Jordan Park Trust Co LLC | 36.349 | 0,00 | 2.396 | 9,81 | ||||
| 2025-11-26 | 13F | Strategic Advocates LLC | 307.901 | 2,97 | 20.297 | 13,07 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 789 | -38,12 | 52 | -31,58 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 918 | 0,00 | 55 | 12,24 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 511 | -34,90 | 34 | -33,33 | ||||
| 2025-11-06 | 13F | Onyx Bridge Wealth Group LLC | 8.290 | -1,14 | 546 | 8,55 | ||||
| 2025-10-24 | 13F | Washington Trust Bank | 3.384 | -9,35 | 223 | -0,45 | ||||
| 2025-11-10 | 13F | Amara Financial, Llc. | 25.514 | 67,60 | 1.682 | 84,12 | ||||
| 2025-12-01 | 13F/A | Pcg Asset Management, Llc | 8.166 | 2,02 | 538 | 12,08 | ||||
| 2025-08-04 | 13F | Virtus Family Office LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Instrumental Wealth, Llc | 3.032 | 207 | ||||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 17.279 | 2,05 | 1.139 | 12,11 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 233 | -25,56 | 16 | -25,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 609.677 | -0,81 | 40.982 | 1,15 | ||||
| 2025-11-12 | 13F | Shufro Rose & Co Llc | 24.968 | -1,22 | 1.348 | -1,25 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Conservative Index Allocation Fund Standard Class | 96.926 | -7,91 | 5.818 | 2,43 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 331.668 | -7,04 | 22.295 | -5,21 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 181 | 0,00 | 12 | 9,09 | ||||
| 2025-10-30 | 13F | Allegiance Financial Group Advisory Services LLC | 103.374 | 10,09 | 6.814 | 20,90 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2065 Fund Investor C Shares | 95.141 | 5.711 | ||||||
| 2025-09-17 | NP | NWMAX - Nationwide Destination 2040 Fund Class A | 121.361 | -5,14 | 7.322 | 5,64 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 16.486 | -3,61 | 1.108 | -1,69 | ||||
| 2025-10-23 | 13F | ShoreHaven Wealth Partners, LLC | 4.217 | 0,00 | 278 | 9,88 | ||||
| 2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 191.162 | 25,84 | 11.475 | 39,97 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 32.534 | -2,79 | 2.145 | 6,72 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 74.141 | 4.890 | ||||||
| 2026-01-23 | 13F | Lam Group, Inc. | 53.565 | 0,00 | 3.601 | 1,95 | ||||
| 2025-11-10 | 13F | Zhang Financial LLC | 3.574 | 1,42 | 236 | 11,37 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 22.561.008 | 0,00 | 1.516.551 | 1,97 | ||||
| 2026-01-09 | 13F | Friday Financial | 21.638 | -15,35 | 1.455 | -13,71 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 279.558 | 19,37 | 18 | 28,57 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 29.752 | 6,44 | 2.000 | 8,52 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 3.252 | 214 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 2.098.939 | -29,59 | 125.999 | -21,69 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 3.926 | -0,48 | 264 | 1,15 | ||||
| 2026-01-27 | 13F | Sage Financial Group Inc | 7.666 | 6,06 | 515 | 8,19 | ||||
| 2025-08-28 | NP | POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C | 90.949 | 29,18 | 5.460 | 43,70 | ||||
| 2025-10-21 | 13F | Morris Financial Concepts, Inc. | 22.926 | 4,76 | 1.511 | 15,08 | ||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 126.637 | -1,10 | 8.513 | 0,85 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 24.721 | 6,42 | 1.662 | 8,49 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 98.494 | -47,53 | 6.621 | -46,50 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 68.052 | 4,39 | 4.574 | 6,45 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.690.088 | 28,84 | 382 | 31,27 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 5.096 | 54,28 | 343 | 57,60 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | Trevian Wealth Management LLC | 33.067 | 12,54 | 2.180 | 217.800,00 | ||||
| 2025-11-12 | 13F | Municipal Employees' Retirement System of Michigan | 4.773.111 | 0,00 | 315 | 9,79 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5.190 | 19,12 | 349 | 21,25 | ||||
| 2025-11-10 | 13F | Ameraudi Asset Management, Inc. | 26.434 | -60,67 | 1.743 | -56,82 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Financial Freedom, LLC | 3.882 | 0,00 | 256 | 9,44 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 817.791 | 41,56 | 53.881 | 55,70 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 25.835 | -3,93 | 1.737 | -2,03 | ||||
| 2025-11-13 | 13F | Zuckerman Investment Group, LLC | 44.557 | -0,02 | 2.937 | 9,79 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 5.136 | 0,00 | 345 | 2,07 | ||||
| 2025-11-14 | 13F | Wick Capital Partners, LLC | 13.871 | -96,56 | 1.699 | 30,41 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 40.958 | 8,77 | 2.753 | 10,92 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 370.433 | 64,72 | 24.419 | 80,87 | ||||
| 2025-11-10 | 13F | Convergence Financial, LLC | 91.756 | -3,46 | 6.049 | 6,01 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 4.715 | -14,86 | 317 | -13,42 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 17.245 | 1.137 | ||||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 302.600 | 22,77 | 20 | 35,71 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 27.837 | 53,09 | 1.921 | 60,27 | ||||
| 2025-09-17 | NP | NADCX - Nationwide Investor Destinations Moderately Conservative Fund Class A | 133.644 | 99,31 | 8.063 | 121,97 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 12.375 | 43,06 | 832 | 45,79 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 26.572 | -4,59 | 1.786 | -2,67 | ||||
| 2025-11-06 | 13F | Gateway Wealth Partners, LLC | 101.662 | -5,63 | 6.702 | 3,63 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 639.337 | 2,43 | 42.976 | 4,45 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 15.319 | 1.010 | ||||||
| 2025-11-06 | 13F | PCA Investment Advisory Services Inc. | 12.629 | 5,31 | 832 | 15,72 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 44.540 | 2,63 | 2.994 | 4,65 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 240.587 | 82,53 | 16.172 | 86,14 | ||||
| 2025-08-26 | NP | LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares | 466.293 | 27.992 | ||||||
| 2025-10-28 | 13F | Csenge Advisory Group | 95.580 | -11,19 | 6.301 | 3,28 | ||||
| 2025-11-03 | 13F | Continental Advisors Llc | 40.800 | 0,00 | 2.690 | 9,80 | ||||
| 2025-11-06 | 13F | Endowment Wealth Management, Inc. | 60.010 | 2,10 | 3.956 | 12,10 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 141.918 | 4,67 | 9.540 | 6,74 | ||||
| 2025-11-05 | 13F | TAGStone Capital, Inc. | 15.794 | -12,08 | 1.041 | -5,62 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 3.933 | -8,92 | 0 | |||||
| 2025-10-20 | 13F | Continuum Advisory, LLC | 40.305 | 5,65 | 2.657 | 15,98 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 87.178 | 7,75 | 5.860 | 9,78 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 721.095 | -40,19 | 47.535 | -34,33 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.390.070 | 8,21 | 93.441 | 10,34 | ||||
| 2025-10-27 | 13F | One Day In July LLC | 13.101 | -35,80 | 864 | -29,55 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 3.022 | -32,32 | 181 | -22,32 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 3.708 | 6,09 | 249 | 8,26 | ||||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 21.130 | -15,69 | 1.393 | -7,39 | ||||
| 2025-11-12 | 13F/A | Astra Wealth Partners LLC | 65.931 | 2,86 | 4.346 | 12,97 | ||||
| 2025-09-29 | NP | GTDDX - INVESCO Developing Markets Fund Class A | 805.024 | 48.567 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.656 | 0,00 | 515 | 1,98 | ||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 212 | 0,00 | 14 | 16,67 | ||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 90.572 | -2,52 | 5.971 | 7,05 | ||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | 113.415 | -6,84 | 7.476 | 2,30 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Penobscot Wealth Management | 5.378 | 355 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 674 | 0,00 | 45 | 2,27 | ||||
| 2025-11-14 | 13F | TRUE Private Wealth Advisors | 33.173 | 5,61 | 2.187 | 15,97 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 5.395 | 1,30 | 363 | 3,13 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 67.137 | 6,18 | 4.513 | 8,28 | ||||
| 2025-10-31 | 13F | CFS Investment Advisory Services, LLC | 308.589 | -3,66 | 20.996 | 110.405,26 | ||||
| 2025-11-12 | 13F | Integrity Advisory Solutions, LLC | 24.617 | 1.623 | ||||||
| 2025-10-29 | 13F | Frontier Asset Management, LLC | 112.126 | 4,47 | 7.391 | 14,73 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 281.124 | -11,10 | 18.532 | -2,38 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 77.494 | -1,19 | 5.209 | 0,75 | ||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 15.844 | -4,73 | 1.044 | 4,61 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 11.782 | -7,24 | 792 | -5,50 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 24.972 | 38,20 | 1.679 | 36,53 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 8.759 | 1,38 | 589 | 3,34 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Growth Portfolio | 83.134 | 0,00 | 4.991 | 11,23 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 211 | 1,44 | 15 | 7,69 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.594 | 0,00 | 107 | 1,90 | ||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 95.744 | -2,86 | 6.311 | 6,68 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 157 | 0,00 | 11 | 0,00 | ||||
| 2025-10-20 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 21.497 | -0,76 | 1.417 | 9,00 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 10.797 | -0,65 | 712 | 9,05 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 24 | 1 | ||||||
| 2025-10-30 | 13F | Naples Global Advisors, Llc | 14.196 | 4,37 | 936 | 14,58 | ||||
| 2026-01-31 | 13F | Citizens Business Bank | 3.801 | 0,00 | 256 | 2,00 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 67.667 | -1,02 | 4.549 | 0,93 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 13.905 | 50,50 | 935 | 53,37 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 118.091 | 23,71 | 7.938 | 26,16 | ||||
| 2025-11-07 | 13F | Lincoln National Corp | 1.714.566 | -6,29 | 113.024 | 2,90 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.501.986 | 31,36 | 100.964 | 33,95 | ||||
| 2025-11-14 | 13F | Allie Family Office LLC | 77.330 | 36,37 | 5.098 | 49,78 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 68.300 | 13,27 | 4.591 | 15,53 | ||||
| 2026-01-28 | 13F | Southern Farm Bureau Life Insurance | 1.964.259 | 8,30 | 132 | 10,92 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 354.538 | 19,18 | 23.832 | 21,54 | ||||
| 2025-11-04 | 13F | First Citizens Asset Management, Inc. | 105.711 | -12,93 | 6.968 | -4,38 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 3.479 | 0,14 | 234 | 2,19 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 3.054 | 201 | ||||||
| 2025-11-06 | 13F | Lynx Investment Advisory | 4.754 | -0,27 | 313 | 9,44 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 209.236 | 10,01 | 14.065 | 12,17 | ||||
| 2026-01-12 | 13F | Accelerate Investment Advisors LLC | 26.166 | 23,63 | 1.759 | 26,02 | ||||
| 2025-11-25 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 16.911 | -1,17 | 1.115 | 8,47 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 11.894 | 138,17 | 800 | 142,86 | ||||
| 2025-11-10 | 13F | First American Trust, Fsb | 3.542 | 233 | ||||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 540.117 | -4,38 | 36.307 | 7,07 | ||||
| 2025-10-27 | 13F | Retirement Planning Group | 4.728 | 20,61 | 312 | 32,34 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 19.674 | 83,61 | 1.181 | 104,33 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 341 | 23 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 107.184 | 24,06 | 7.205 | 26,50 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 28.941.277 | 1,86 | 1.945.454 | 3,87 | ||||
| 2025-11-05 | 13F | Howe & Rusling Inc | 14.263 | -8,21 | 940 | 0,86 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 5.658.149 | 13,97 | 372.985 | 125.062,75 | ||||
| 2026-01-14 | 13F | Pathway Financial Advisors LLC | 477.655 | 7,07 | 33.546 | 14,06 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 460.682 | 0,43 | 30.967 | 2,41 | ||||
| 2025-11-12 | 13F | Arcadia Wealth Management, LLC | 28.038 | 40,86 | 1.848 | 54,77 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 16.126 | 17,58 | 1.063 | 29,16 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 34.841 | 17,18 | 2.297 | 28,70 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 18.570.458 | 1,57 | 1.224.164 | 11,54 | ||||
| 2026-01-12 | 13F | Ayalon Holdings Ltd. | 289.775 | 48,21 | 19 | 58,33 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 200 | 0,00 | 13 | 0,00 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 562.722 | 4,08 | 37.826 | 6,13 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 21.453 | 0,00 | 1.442 | 1,98 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.131.606 | -4,63 | 74.595 | 4,73 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ROMO - Strategy Shares Newfound/ReSolve Robust Momentum ETF | 33.524 | -63,10 | 2.023 | -59,98 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 438 | -96,62 | 29 | -96,60 | ||||
| 2025-11-13 | 13F | Sweeney & Michel, Llc | 49.741 | -52,15 | 3.194 | -48,84 | ||||
| 2025-10-21 | 13F | GAM Holding AG | 119.196 | -6,73 | 7.857 | 2,42 | ||||
| 2025-11-13 | 13F | Tradition Wealth Management, LLC | 61.809 | -18,78 | 4.074 | -10,81 | ||||
| 2025-10-29 | 13F | Sigma Investment Counselors Inc | 107.134 | -0,77 | 7.062 | 8,96 | ||||
| 2025-11-12 | 13F | Ironsides Asset Advisors, LLC | 102.603 | 0,00 | 6.764 | 9,81 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 70 | 5 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 539.058 | 2,07 | 36.236 | 4,08 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 9.449.618 | 1,56 | 622.918 | 11,53 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 11.980 | 805 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.756 | -0,58 | 185 | 1,65 | ||||
| 2025-11-13 | 13F | Sepio Capital, LP | 41.618 | -1,90 | 2.743 | 7,74 | ||||
| 2025-11-17 | 13F | First Foundation Advisors | 628.502 | 6,03 | 41.431 | 16,44 | ||||
| 2025-11-03 | 13F | Tobias Financial Advisors, Inc. | 370.867 | 1.017,24 | 24.448 | 1.127,26 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 1.262 | 85 | ||||||
| 2025-11-03 | 13F | Absolute Capital Management, LLC | 30.760 | 57,81 | 2.028 | 73,25 | ||||
| 2025-08-26 | NP | PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 88.721 | 57,06 | 5.326 | 74,70 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Harrington Investments, INC | 4.632 | -17,76 | 311 | -16,17 | ||||
| 2026-01-21 | 13F | McNamara Financial Services, Inc. | 8.311 | -8,05 | 559 | -6,22 | ||||
| 2025-11-14 | 13F | Fairview Capital Investment Management, Llc | 96.909 | 1,87 | 6.388 | 11,87 | ||||
| 2025-11-12 | 13F | Foster Dykema Cabot & Partners, Llc | 2.234 | 147 | ||||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 3.497 | 235 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 322.201 | 3,97 | 21.658 | 6,03 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 843 | 18,59 | ||||||
| 2025-10-28 | 13F | Ssi Investment Management Llc | 224.591 | 97,65 | 14.805 | 117,05 | ||||
| 2025-11-07 | 13F | Crestwood Advisors Group LLC | 145.089 | -1,19 | 9.564 | 8,51 | ||||
| 2025-11-05 | 13F | Wealthquest Corp | 245.149 | -3,91 | 16.160 | 5,52 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 41.391 | 129,14 | 2.782 | 133,78 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 12.342 | 12,53 | 814 | 23,56 | ||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 7.339 | -4,60 | 493 | -2,76 | ||||
| 2025-10-21 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.650.348 | 0,00 | 108.791 | 9,81 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 10.376 | 38,85 | 684 | 52,68 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 1.653 | 264,10 | 99 | 312,50 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 7.600 | -0,64 | 501 | 8,93 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 10.472 | 1,72 | 704 | 3,69 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 1.744.682 | -27,68 | 117.277 | -26,25 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 119.370 | 260,80 | 8.024 | 268,07 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | United Financial Planning Group LLC | 104.380 | 6.881 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 440.331 | 19,40 | 29.599 | 21,76 | ||||
| 2025-10-30 | 13F | Brandywine Oak Private Wealth Llc | 124.530 | -0,61 | 8.209 | 9,13 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 37.429 | 5,77 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 7.622 | -3,36 | 502 | 6,13 | ||||
| 2025-09-24 | NP | DAINX - Dunham International Stock Fund Class A | 6.927 | -50,44 | 418 | -44,91 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 14.393 | 89,93 | 949 | 108,81 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 115.440 | 3,43 | 7.760 | 5,46 | ||||
| 2025-10-17 | 13F | Financial Partners Group, Inc | 3.281 | 216 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares | 44.643 | 85,39 | 2.680 | 106,24 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 55.900 | -8,64 | 3.685 | 0,33 | ||||
| 2025-11-14 | 13F | Headinvest, Llc | 38.560 | 1,39 | 2.542 | 11,35 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 1.604 | 18,81 | 106 | 29,63 | ||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 610.320 | -5,97 | 41.026 | -4,11 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 9.559 | 23,95 | 643 | 26,38 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 120.055 | 3,57 | 8.070 | 5,61 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 2.935 | -3,64 | 213 | 2,40 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 50.683 | 98,06 | 3.341 | 117,51 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 70.378 | 23,16 | 4.731 | 25,60 | ||||
| 2025-11-14 | 13F | Carter Financial Group, INC. | 5.932 | 0,63 | 391 | 10,76 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 6.080 | -30,63 | 401 | -23,95 | ||||
| 2025-11-03 | 13F | Disciplined Investments, LLC | 50.074 | -1,41 | 3.301 | 8,27 | ||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 77.124 | 4,05 | 5.184 | 6,10 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 13.819 | 6,28 | 741 | -13,54 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 22.514 | 0,00 | 1.513 | 1,95 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 11.361 | 85,06 | 682 | 106,04 | ||||
| 2025-11-07 | 13F | Sageworth Trust Co | 6.682 | 440 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 22.742 | 52,54 | 1.529 | 55,60 | ||||
| 2025-11-14 | 13F | Cardiff Park Advisors, Llc | 1.998 | 0,00 | 132 | 10,08 | ||||
| 2025-10-17 | 13F | MPS Loria Financial Planners, LLC | 681.140 | -0,06 | 44.901 | 9,74 | ||||
| 2026-01-26 | 13F | Austin Wealth Management, LLC | 4.918 | 343 | ||||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 122.215 | 8.215 | ||||||
| 2025-10-24 | 13F | Meeder Advisory Services, Inc. | 1.271.585 | 5,35 | 83.823 | 15,68 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 226.151 | -0,64 | 15.202 | 1,32 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 11.792 | 1,34 | 793 | 3,26 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 25.661 | 40,20 | 1.725 | 42,95 | ||||
| 2025-11-13 | 13F | Stelac Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 1.292.351 | 45,93 | 85.192 | 60,24 | ||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 11.198 | 23,69 | 738 | 35,91 | ||||
| 2026-01-27 | 13F | FSR Wealth Management Ltd. | 3.805 | -2,91 | 256 | -1,16 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 4.670 | 314 | ||||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 3.965 | -7,90 | 261 | 1,16 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 122.835 | 31,61 | 8.257 | 34,20 | ||||
| 2025-11-05 | 13F | MCF Advisors LLC | 1.190.449 | -3,36 | 78.474 | 6,13 | ||||
| 2025-10-22 | 13F | Ackerman Capital Advisors, LLC | 150.350 | 1,94 | 9.911 | 11,95 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 34.616 | 5,79 | 2.327 | 7,83 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 39.005 | 0,13 | 2.622 | 2,10 | ||||
| 2025-11-12 | 13F | Sequent Planning LLC | 61.731 | 4.069 | ||||||
| 2026-02-02 | 13F | Everest Management Corp. | 4.430 | -1,51 | 298 | 0,34 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 50.580 | -5,79 | 3.334 | 3,44 | ||||
| 2025-11-03 | 13F | Atlantic Private Wealth, LLC | 205 | 0,00 | 13 | 8,33 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 38.222 | 214,90 | 2.520 | 246,02 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.191 | 25,86 | 282 | 28,31 | ||||
| 2025-09-24 | NP | ITDC - iShares LifePath Target Date 2035 ETF | 48.144 | 50,31 | 2.905 | 67,38 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 5.166 | 48,96 | 341 | 63,46 | ||||
| 2025-08-20 | 13F | North Dallas Bank & Trust Co | 3.410 | 205 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 8.930.119 | 0,83 | 600.283 | 2,82 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 94 | 0,00 | 6 | 0,00 | ||||
| 2025-11-17 | 13F/A | Keystone Financial Group | 115.721 | 226,81 | 7.638 | 258,76 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 92.670 | 139,36 | 6.109 | 162,82 | ||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 11.663 | -3,68 | 784 | -1,75 | ||||
| 2025-08-26 | NP | NOEMX - Northern Emerging Markets Equity Index Fund | 63.000 | -7,35 | 3.782 | 3,05 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 51.487 | 0,26 | 3.461 | 2,22 | ||||
| 2025-10-24 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11.743 | 71,61 | 774 | 88,78 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 29.918 | -3,07 | 2.011 | -1,13 | ||||
| 2025-11-06 | 13F | Delap Wealth Advisory, Llc | 66.140 | 17,07 | 4.394 | 29,58 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 801.214 | 5,94 | 52.816 | 16,34 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 18.619 | 0,69 | 1.252 | 1,13 | ||||
| 2025-11-12 | 13F | Sterling Capital Management LLC | 866.306 | -2,62 | 57.107 | 6,93 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 362 | 10,37 | 24 | 14,29 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 194.271 | 20,66 | 13.059 | 23,04 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 448 | 0,00 | 30 | 3,45 | ||||
| 2025-11-03 | 13F | Truist Financial Corp | 5.360.821 | 12,59 | 353.385 | 23,64 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 33.929 | 9,78 | 2.237 | 20,54 | ||||
| 2025-09-24 | NP | ITDE - iShares LifePath Target Date 2045 ETF | 53.038 | 27,82 | 3.200 | 42,37 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.719.605 | -1,61 | 115.592 | 0,33 | ||||
| 2025-08-14 | NP | FLFGX - GLOBAL ALLOCATION FUND Retail Class | 12.312 | 0,00 | 739 | 11,30 | ||||
| 2025-08-26 | NP | LPREX - BlackRock LifePath Dynamic 2040 Fund Investor A Shares | 635.262 | 38.135 | ||||||
| 2025-11-05 | 13F | Next Capital Management LLC | 106.775 | 29,98 | 7.039 | 42,73 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 56.178 | 68,64 | 3.776 | 72,03 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 191.756 | 12,71 | 12.641 | 23,76 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 18 | -41,94 | 1 | -50,00 | ||||
| 2025-11-13 | 13F | TPG Financial Advisors, LLC | 12.710 | -11,41 | 838 | -2,79 | ||||
| 2026-01-15 | 13F | Polaris Investment Advisors, LLC | 111.132 | 7.470 | ||||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 14.039 | 4,73 | 944 | 6,80 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 14.361 | -3,25 | 965 | -1,33 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 39.376 | -0,51 | 2.596 | 9,26 | ||||
| 2025-11-14 | 13F | Archetype Wealth Partners | 287.447 | 11,75 | 19 | 20,00 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 5.999 | 0,00 | 403 | 2,03 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 628 | 0,00 | 42 | 2,44 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 30.978 | 1,17 | 2.082 | 3,17 | ||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 279.040 | 25,36 | 18.394 | 37,66 | ||||
| 2025-11-14 | 13F | Talisman Wealth Advisors LLC | 8.279 | 21,48 | 546 | 33,25 | ||||
| 2025-10-30 | 13F | Colton Groome Financial Advisors, Llc | 17.332 | -1,20 | 1.143 | 8,45 | ||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 12.647 | 0,00 | 850 | 2,04 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 260.393 | 3,21 | 17.504 | 5,25 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 50 | 3 | ||||||
| 2025-10-24 | 13F | Cedar Mountain Advisors, LLC | 54 | 0,00 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | Redmont Wealth Advisors Llc | 17.008 | 0,00 | 1.121 | 9,90 | ||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 6.699.227 | -6,93 | 402.155 | 3,52 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 115.115 | -1,27 | 8.024 | 2,78 | ||||
| 2026-01-07 | 13F | Stonekeep Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 6.906 | -41,82 | 455 | -36,10 | ||||
| 2025-11-17 | 13F | Abel Hall, LLC | 4.720 | -0,84 | 311 | 9,12 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 300 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Disciplina Capital Management LLC | 355.763 | -7,47 | 23.452 | 1,61 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 30.777 | 41,33 | 2.057 | 57,19 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.920.644 | 15,98 | 129.106 | 18,27 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 99.161 | 26,11 | 6.666 | 28,59 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 44.519 | 5,76 | 2.993 | 7,86 | ||||
| 2026-01-16 | 13F | Meredith Wealth Planning | 5.707 | -0,45 | 384 | 1,59 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 1.033 | -42,06 | 69 | -41,03 | ||||
| 2025-11-13 | 13F | Visionary Wealth Advisors | 15.018 | 1,94 | 990 | 11,88 | ||||
| 2025-11-12 | 13F | Ci Investments Inc. | 119.227 | 12,58 | 8 | 16,67 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 726 | -84,16 | 48 | -80,97 | ||||
| 2026-02-02 | 13F | LVZ Advisors, Inc. | 25.749 | -12,60 | 1.731 | -10,92 | ||||
| 2025-11-12 | 13F | GW&K Investment Management, LLC | 3.845 | 251,46 | 0 | |||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 76.184 | 20,18 | 5 | 66,67 | ||||
| 2025-11-04 | 13F | Strengthening Families & Communities, LLC | 82 | -1,20 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 5.271 | 1,02 | 347 | 10,86 | ||||
| 2025-11-12 | 13F | One Wealth Capital Management, Llc | 96.859 | 29,36 | 6.385 | 42,06 | ||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 612 | 0,00 | 40 | 11,11 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 4.801 | 25,81 | 323 | 28,29 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 19.588 | -0,35 | 1.317 | 1,62 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 13.149 | 5,33 | 884 | 7,42 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Chris Bulman Inc | 41.287 | 4,77 | 2.775 | 6,85 | ||||
| 2025-11-13 | 13F | Meridian Wealth Partners, LLC | 284.727 | 16,66 | 18.769 | 28,11 | ||||
| 2026-01-28 | 13F | Cabot-Wellington, LLC | 305.398 | -0,72 | 20.529 | 1,23 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 3.204 | 215 | ||||||
| 2025-11-12 | 13F | Blueprint Financial Advisors LLC | 114.565 | 21,96 | 7.552 | 33,95 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 10.416 | 1,67 | 700 | 2,64 | ||||
| 2025-11-12 | 13F | M1 Capital Management LLC | 91.568 | 4,54 | 6.036 | 14,80 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 8.076 | -2,84 | 543 | -0,91 | ||||
| 2025-10-29 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Matrix Private Capital Group Llc | 4.019 | 0,00 | 265 | 9,54 | ||||
| 2025-09-24 | NP | IRTR - iShares LifePath Retirement ETF | 16.289 | 70,85 | 983 | 90,31 | ||||
| 2025-09-24 | NP | AOM - iShares Core Moderate Allocation ETF | 1.147.551 | -0,14 | 69.232 | 11,21 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 181.946 | -1,04 | 12.230 | 0,92 | ||||
| 2025-08-12 | 13F | Martin Currie Ltd | 6.080 | -49,59 | 365 | -44,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 601.507 | 40 | ||||||
| 2025-11-12 | 13F | Stifel Financial Corp | 4.565.327 | 4,38 | 300.946 | 14,63 | ||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 7.232 | 486 | ||||||
| 2025-11-14 | 13F | Circle Wealth Management, LLC | 54.547 | -24,77 | 3.596 | -17,39 | ||||
| 2025-11-04 | 13F | McKinley Carter Wealth Services, Inc. | 432.804 | 1,52 | 28.530 | 11,48 | ||||
| 2025-11-04 | 13F | Greykasell Wealth Strategies, Inc. | 10.755 | 0,00 | 709 | 9,77 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 7.041.715 | 1,81 | 473.344 | 3,82 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.683 | -9,89 | 315 | -8,19 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 6.308 | -16,42 | 424 | -14,69 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 5.586 | -59,58 | 375 | -58,84 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 6.172 | 415 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 18.128 | -3,97 | 1.219 | -2,09 | ||||
| 2025-10-27 | 13F | Allen Capital Group, LLC | 12.160 | -1,39 | 802 | 8,24 | ||||
| 2025-11-07 | 13F | Smithfield Trust Co | 340.738 | -1,87 | 22 | 10,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 86.183 | -6,34 | 5.793 | -4,48 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 2.028.701 | 29,43 | 133.732 | 42,13 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 6.883 | 44,97 | 413 | 61,33 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 40.700 | 0,00 | 2.683 | 9,78 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 65.154 | 8,84 | 4.380 | 11,00 | ||||
| 2025-10-27 | 13F | Hoxton Planning & Management, LLC | 70.138 | 9,05 | 4.623 | 19,74 | ||||
| 2025-10-31 | 13F | Mutual Of America Capital Management Llc | 496.299 | -0,67 | 32.716 | 9,08 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 5.452 | 5,58 | 367 | 7,65 | ||||
| 2025-08-14 | 13F | Hamilton Capital, LLC | 139.015 | 2,07 | 8.345 | 13,54 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 34.035 | -3,40 | 2.288 | -1,51 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 410.442 | 1,60 | 27.056 | 11,57 | ||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 213 | -14,11 | 14 | |||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 129.383 | -3,29 | 8.529 | 6,19 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.090.462 | 4,75 | 73.486 | 7,09 | ||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 6.413 | 77,30 | 431 | 81,09 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wit, Llc | 16.517.680 | 0,49 | 1.088.845 | 10,35 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 359.297 | -0,91 | 24.152 | 1,04 | ||||
| 2026-01-15 | 13F | Stewardship Advisors, LLC | 10.628 | -3,13 | 714 | -1,24 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 95.607 | -3,68 | 6.427 | -1,79 | ||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 1.201 | -21,50 | 79 | -13,19 | ||||
| 2025-08-28 | NP | POCAX - Aristotle Portfolio Optimization Moderate Fund Class A | 56.736 | -53,30 | 3.406 | -48,06 | ||||
| 2025-11-05 | 13F | HORAN Wealth, LLC | 10.465 | 690 | ||||||
| 2025-11-13 | 13F | South Plains Financial, Inc. | 59.906 | -16,36 | 3.949 | -8,14 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 81.126 | -0,76 | 5.453 | 1,21 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 61.360 | 71,00 | 4.125 | 74,38 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 234.946 | 13,37 | 15.488 | 24,49 | ||||
| 2025-10-15 | 13F | Plancorp, LLC | 65.312 | 0,12 | 4.305 | 9,93 | ||||
| 2025-11-14 | 13F | Luken Investment Analytics, LLC | 1.330 | 0,00 | 88 | 10,13 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 44.737 | 5,42 | 3.007 | 7,51 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 45.444 | 70,69 | 2.996 | 87,42 | ||||
| 2025-11-12 | 13F | Boston Research & Management Inc | 106.989 | -0,02 | 7 | 16,67 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 211 | -65,24 | 14 | -63,89 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 574.589 | 8,84 | 38.624 | 10,99 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 83.458 | -8,96 | 5.610 | -7,15 | ||||
| 2025-11-13 | 13F | Betterment LLC | 6.101.205 | -4,42 | 402 | 4,96 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 325.427 | 5,79 | 21.884 | 7,91 | ||||
| 2025-11-14 | 13F | Main Management LLC | 15.547 | 305,93 | 1 | |||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 52.412 | 7,31 | 3.523 | 8,07 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 66.848 | 23,12 | 4.977 | 34,02 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 6.589 | -11,76 | 443 | -10,16 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 258.722 | 3,71 | 17.391 | 4,44 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 272 | 0,00 | 18 | 6,25 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 52.168 | 1,48 | 3.510 | 3,54 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 778 | 0,91 | 52 | 4,00 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 101.495 | 39,01 | 6.822 | 41,74 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 4.041 | -0,86 | 0 | |||||
| 2025-11-04 | 13F | Cutler Investment Counsel Llc | 3.585 | 3,73 | 236 | 14,01 | ||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | First Citizens Bank & Trust Co | 610.003 | -11,95 | 40.211 | -3,31 | ||||
| 2025-08-11 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Baron Financial Group, LLC | 42.290 | -3,96 | 2.843 | -2,07 | ||||
| 2025-10-31 | 13F | Mason Street Advisors, Llc | 3.350 | 221 | ||||||
| 2025-11-13 | 13F | Eight 31 Financial Llc | 34.776 | 7,15 | 2.292 | 17,66 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 316.691 | -1,31 | 21.291 | 0,65 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 94.641 | 169,72 | 6.362 | 175,01 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 10.241 | -4,89 | 688 | -2,96 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 16.022 | -4,08 | 1.077 | -2,27 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 12.328 | 829 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 154.086 | -3,57 | 10.358 | -1,67 | ||||
| 2025-11-04 | 13F | Bridges Investment Management Inc | 416.833 | 1,21 | 27.478 | 11,14 | ||||
| 2026-01-23 | 13F | Avion Wealth | 2.652 | -15,30 | 0 | |||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.977 | 207 | ||||||
| 2025-10-28 | 13F | Mascoma Wealth Management LLC | 610 | 0,00 | 40 | 11,11 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 298.124 | -1,20 | 19.658 | 8,52 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 244.911 | 17,85 | 16.145 | 29,41 | ||||
| 2025-09-29 | NP | INTL - Main International ETF | 379.600 | 0,19 | 22.901 | 11,59 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 7.364 | 0,00 | 495 | 2,06 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 5.805 | 22,42 | 390 | 25,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 230 | 6,98 | 15 | 7,14 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 47.941 | 8,12 | 3.160 | 18,75 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 32.002 | 31,16 | 2.151 | 33,77 | ||||
| 2025-08-19 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 9.186 | -3,74 | 617 | -1,91 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 289 | 0,00 | 19 | 11,76 | ||||
| 2025-10-10 | 13F | Falcon Wealth Planning | 53.350 | -4,28 | 3.517 | 5,11 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.050.694 | -10,79 | 70.628 | -9,03 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 319 | 0,00 | 28 | 3,85 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 194.403 | 18,99 | 13.068 | 21,34 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 3.713 | 250 | ||||||
| 2025-10-30 | 13F | Millington Financial Advisors, LLC | 10.654 | -3,05 | 704 | 3,23 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 33.647 | -1,79 | 2.357 | 5,04 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 152.775 | 5,00 | 10.071 | 15,30 | ||||
| 2025-11-12 | 13F | Sand Hill Global Advisors, LLC | 3.823 | -77,93 | 252 | -75,75 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 138.248 | 61,37 | 9.113 | 77,23 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 65.959 | 10,85 | 4.348 | 21,76 | ||||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 4.418 | 3,01 | 297 | 4,96 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 770.352 | -0,38 | 51.783 | 1,58 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 1.964 | 0,00 | 132 | 2,33 | ||||
| 2025-11-14 | 13F | Fayez Sarofim & Co | 5.812 | 383 | ||||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 154.046 | 5,04 | 10.355 | 7,11 | ||||
| 2025-11-07 | 13F | May Hill Capital, LLC | 141.831 | 1,52 | 9.350 | 11,48 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 46.355 | 3.056 | ||||||
| 2025-11-13 | 13F | Change Path, LLC | 62.349 | 5,74 | 4.110 | 16,13 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 3.219 | 0,00 | 216 | 1,89 | ||||
| 2025-11-17 | 13F | Greenline Partners, LLC | 16.030 | 0,00 | 1.057 | 9,77 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 13.778 | -0,25 | 926 | 1,76 | ||||
| 2025-10-29 | 13F | Element Wealth, LLC | 64.631 | -3,79 | 4.260 | 5,65 | ||||
| 2025-10-27 | 13F | New Republic Capital, LLC | 16.491 | 0,58 | 1.087 | 10,47 | ||||
| 2025-11-05 | 13F | Prudent Man Investment Management, Inc. | 49 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 7.319 | 6,60 | 492 | 8,63 | ||||
| 2025-11-04 | 13F | Financial Strategies Group, Inc. | 9.533 | -0,69 | 655 | 13,72 |
Other Listings
| US:IEMG | 72,56 $ |
