Basisstatistiken
| Institutionelle Eigentümer | 704 total, 703 long only, 0 short only, 1 long/short - change of 1,44% MRQ |
| Durchschnittliche Portfolioallokation | 0.6248 % - change of -2,84% MRQ |
| Institutionelle Aktien (Long) | 139.714.695 (ex 13D/G) - change of -0,18MM shares -0,60% MRQ |
| Institutioneller Wert (Long) | $ 10.087.702 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (MX:SPHQ) hat 704 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 139,714,695 Aktien. Die größten Aktionäre sind LPL Financial LLC, Cliftonlarsonallen Wealth Advisors, Llc, Ameriprise Financial Inc, Wealth Enhancement Advisory Services, Llc, Morgan Stanley, Fmr Llc, Wells Fargo & Company/mn, Bank Of America Corp /de/, Raymond James Financial Inc, and Fifth Third Bancorp .
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (BMV:SPHQ) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 13F | Greenwood Gearhart Inc | 25.143 | 0,00 | 1.843 | 2,85 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 335 | 0,00 | 25 | 4,35 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | 113.711 | -13,94 | 8.334 | -11,49 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 3 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 6.777 | 0,00 | 509 | 2,42 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 73.767 | 0,18 | 5.406 | 3,03 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 266 | 20 | ||||||
| 2025-08-14 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Generation Capital Management LLC | 36.844 | 7,76 | 2.700 | 10,84 | ||||
| 2025-11-26 | 13F | Lantern Wealth Advisors, LLC | 2.799 | 205 | ||||||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 7.219 | 0,00 | 529 | 2,92 | ||||
| 2025-10-31 | 13F | Biltmore Family Office, LLC | 5.500 | 0,00 | 403 | 3,07 | ||||
| 2025-08-11 | 13F | Sykon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 70.266 | -0,23 | 5.273 | 2,17 | ||||
| 2025-10-27 | 13F | LVZ Advisors, Inc. | 3.658 | -32,22 | 268 | -30,21 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 69.732 | 5.233 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 12.825 | 31,34 | 962 | 34,55 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 3.521 | 0,00 | 264 | 2,33 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 3.468 | 0,00 | 260 | 2,36 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 3.712 | 20,64 | 279 | 23,56 | ||||
| 2025-11-12 | 13F | Denver Wealth Management, Inc. | 28.297 | 1,23 | 2.074 | 4,12 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 28.148 | 32,16 | 2.112 | 35,38 | ||||
| 2025-10-30 | 13F | Millstone Evans Group, LLC | 497 | 0,00 | 36 | 2,86 | ||||
| 2025-11-14 | 13F | Creative Planning | 119.403 | -1,49 | 8.751 | 1,32 | ||||
| 2025-11-12 | 13F | Hibernia Wealth Partners, LLC | 4.516 | -50,00 | 331 | -48,68 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 69.590 | -1,66 | 5.223 | 0,69 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 15.645 | 1,63 | 1.147 | 4,56 | ||||
| 2025-11-12 | 13F | Weaver Consulting Group | 65.989 | 12,94 | 4.836 | 16,17 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 50.256 | 0,28 | 3.772 | 2,70 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 12.178 | -21,61 | 893 | -19,42 | ||||
| 2025-10-15 | 13F | Pensionmark Financial Group, Llc | 24.138 | 102,84 | 1.769 | 108,61 | ||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 500 | 0,00 | 37 | 2,86 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 6.985 | -61,80 | 524 | -60,90 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 100.765 | -31,94 | 7.562 | -30,30 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 115.315 | -0,01 | 8.451 | 2,85 | ||||
| 2025-11-05 | 13F | Collier Financial | 52.056 | -13,79 | 3.815 | -4,74 | ||||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 35.697 | -1,80 | 2.616 | 1,00 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 77.135 | -0,73 | 5.789 | 1,65 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 4.822.576 | 12,24 | 353.447 | 15,43 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 42.344 | 11,19 | 3.178 | 13,83 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 286 | 25,99 | 21 | 25,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 25.988 | -12,21 | 1.950 | -10,84 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.772 | 358 | ||||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 21.720 | 1.548 | ||||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 69.910 | 3,33 | 5.124 | 6,26 | ||||
| 2025-10-24 | 13F | CGC Financial Services, LLC | 2.647 | 194 | ||||||
| 2026-01-23 | 13F | Armbruster Capital Management, Inc. | 4.000 | 0,00 | 300 | 2,39 | ||||
| 2025-11-12 | 13F | Symphony Financial Services, Inc. | 11.190 | 1,61 | 820 | 4,59 | ||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 124.732 | -0,04 | 9.361 | 2,36 | ||||
| 2025-11-12 | 13F | Evernest Financial Advisors, LLC | 12.050 | 0,00 | 883 | 2,91 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 2.085 | -16,60 | 153 | -14,61 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.851 | 994,41 | 514 | 1.042,22 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 30 | 2 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 4.100 | -39,71 | 300 | -38,02 | |||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 12.500 | 916 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 14.500 | 8,21 | 1.063 | 11,32 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 19.321 | 62,61 | 1.416 | 67,38 | ||||
| 2026-01-14 | 13F | Bell Bank | 30.216 | 4,02 | 2.268 | 6,48 | ||||
| 2025-10-27 | 13F | Kera Capital Partners, Inc. | 12.891 | 0,00 | 945 | 2,83 | ||||
| 2026-01-15 | 13F/A | Sherman Wealth Management LLC | 13.366 | 1.003 | ||||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 38.037 | 9,65 | 2.855 | 12,27 | ||||
| 2025-11-03 | 13F | Jordan Park Group LLC | 170.110 | -0,08 | 12.467 | 2,76 | ||||
| 2025-11-10 | 13F | Barnett & Company, Inc. | 2.976 | -3,81 | 218 | -0,91 | ||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 5.570 | -9,65 | 408 | -7,06 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Cerity Partners LLC | 132.537 | 1,36 | 9.713 | 4,25 | ||||
| 2026-01-26 | 13F | Berkeley, Inc | 67.705 | 8,13 | 5.081 | 10,75 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 425.230 | -3,62 | 31 | 0,00 | ||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 6.397 | -13,11 | 480 | -10,95 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 397 | -0,75 | 29 | 3,57 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 4.269 | 0,00 | 320 | 2,56 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 90.619 | 1.564,26 | 6.801 | 1.604,26 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 449.419 | 20,47 | 33.729 | 23,37 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 8.336 | 0,00 | 626 | 2,46 | ||||
| 2025-10-30 | 13F | Flagship Wealth Advisors, Llc | 8.906 | 0,00 | 653 | 2,84 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 2.944 | -1,87 | 221 | 0,46 | ||||
| 2026-01-29 | 13F | Comerica Bank | 92.202 | 2,86 | 6.920 | 5,33 | ||||
| 2025-11-14 | 13F | Clearwater Capital Advisors, LLC | 5.248 | 0,00 | 385 | 2,95 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 151 | 0,00 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | One Capital Management, LLC | 6.244 | -31,53 | 458 | -29,58 | ||||
| 2025-11-14 | 13F | Sentinus, LLC | 10.469 | 0,20 | 767 | 3,09 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 20.708 | -4,83 | 1.554 | -2,51 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 2.681 | 201 | ||||||
| 2025-10-24 | 13F | We Are One Seven, LLC | 77.352 | 19,80 | 5.669 | 23,24 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 42.599 | 44,04 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 10.927 | -4,09 | 820 | -1,68 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.690.006 | 1,02 | 126.835 | 3,45 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 7.529 | 13,42 | 552 | 16,49 | ||||
| 2025-11-07 | 13F | Clear Investment Research, Llc | 4.802 | 0,21 | 352 | 2,93 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 253 | 19 | ||||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 76.309 | -0,74 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.108 | 0,07 | 448 | 3,00 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 430 | 0,00 | 32 | 3,33 | ||||
| 2025-10-23 | 13F | Sarver Vrooman Wealth Advisors | 678 | 2,42 | 50 | 4,26 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 150.997 | -0,56 | 11.332 | 1,83 | ||||
| 2025-10-31 | 13F | Owen LaRue, LLC | 19.648 | -59,83 | 1.440 | -58,68 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 500 | 0,00 | 38 | 2,78 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 38.666 | -1,33 | 2.902 | 1,01 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 25.155 | 15,51 | 1.844 | 18,75 | ||||
| 2025-11-14 | 13F | Prosperity Consulting Group, LLC | 3.661 | 268 | ||||||
| 2025-11-05 | 13F | Bank of Marin | 5.306 | -8,41 | 389 | -5,83 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 24.833 | 3,50 | 1.864 | 5,97 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.745 | -47,64 | 206 | -46,35 | ||||
| 2026-01-27 | 13F | Vantagepoint Investment Advisers Llc | 3.347.138 | 0,00 | 251.203 | 2,40 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 35.327 | 10,90 | 2.651 | 13,58 | ||||
| 2025-11-03 | 13F | Alta Wealth Advisors LLC | 8.932 | 655 | ||||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 7.405 | 95,18 | 543 | 100,74 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 4.300 | 0,00 | 323 | 2,22 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 1.298 | 0,00 | 95 | 3,26 | ||||
| 2026-01-22 | 13F | Wetzel Investment Advisors, Inc. | 52.741 | -0,79 | 3.958 | 1,59 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.114 | 140,09 | 84 | 144,12 | ||||
| 2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Citigroup Inc | 75.303 | 211,41 | 5.519 | 220,26 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 408.200 | -35,88 | 29.917 | -34,05 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 15.168 | 4,46 | 1.138 | 6,16 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 10 | 1 | ||||||
| 2025-11-06 | 13F | Capital Investment Counsel, LLC | 4.852 | 356 | ||||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 271.552 | -0,18 | 20.380 | 2,21 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 3.870 | -1,63 | 290 | 0,69 | ||||
| 2025-11-13 | 13F | Quadrant Capital Group Llc | 1.580 | 116 | ||||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 240.514 | 4,25 | 17.627 | 7,22 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 101 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 2.875 | 211 | ||||||
| 2025-11-05 | 13F | TAGStone Capital, Inc. | 22.780 | 26,93 | 1.670 | 29,28 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 3.782 | 0,00 | 284 | 2,17 | ||||
| 2025-11-12 | 13F | Potentia Wealth | 25.805 | 1.891 | ||||||
| 2025-11-06 | 13F | Onyx Bridge Wealth Group LLC | 56.492 | 4,94 | 4.140 | 7,92 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 32 | 0,00 | 2 | 0,00 | ||||
| 2025-10-16 | 13F | Beacon Capital Management, Inc. | 249 | -26,33 | 18 | -25,00 | ||||
| 2025-11-13 | 13F | Evensky & Katz LLC | 770.932 | -0,06 | 57 | 3,70 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 5.176 | 379 | ||||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 10.913 | 54,36 | 800 | 58,85 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 22.303 | -0,86 | 1.674 | 1,52 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 6.060 | -18,39 | 455 | -16,54 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 826 | -0,84 | 62 | 0,00 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 118.726 | 194,14 | 9 | 300,00 | ||||
| 2025-11-05 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 4.095 | 0,00 | 300 | 3,09 | ||||
| 2025-11-14 | 13F | Balanced Rock Investment Advisor | 64.193 | 3,90 | 4.705 | 6,86 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 18.938 | 1,78 | 1.388 | 4,68 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 6.041 | 8,15 | 443 | 11,06 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 117.777 | 9,93 | 8.839 | 12,58 | ||||
| 2025-10-16 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 73 | 0,00 | 5 | 0,00 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 86.100 | 0,27 | 6.462 | 2,67 | ||||
| 2025-11-06 | 13F | MidWestOne Financial Group, Inc. | 5.045 | 0,00 | 370 | 2,79 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 19.465 | 6,04 | 1.484 | 9,76 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 14.025 | 4,28 | 1.053 | 6,80 | ||||
| 2025-11-06 | 13F | Integrity Financial Corp /WA | 34.738 | -67,24 | 2.546 | -66,31 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 21.395 | 0,48 | 1.568 | 3,36 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | 116.627 | 0,05 | 8.548 | 2,90 | ||||
| 2025-11-13 | 13F | Pacific Center for Financial Services | 282 | 0,00 | 21 | 0,00 | ||||
| 2025-11-14 | 13F | Disciplined Investors, L.L.C. | 23.190 | 0,00 | 1.700 | 2,85 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 10.258 | -0,95 | 752 | 1,90 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 510 | 0,00 | 38 | 2,70 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 57.810 | 0,00 | 4.339 | 2,41 | ||||
| 2025-10-07 | 13F | EWG Elevate Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ruggaard & Associates LLC | 159.872 | 0,57 | 11.717 | 3,44 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 265.464 | 6,82 | 19.456 | 9,87 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 623.937 | 0,22 | 46.826 | 2,62 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 469.548 | 7,41 | 33.516 | 15,57 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 222.628 | 0,89 | 16.708 | 3,32 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 212.358 | -2,97 | 15.564 | -0,21 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 3.742 | 0,00 | 281 | 2,19 | ||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 505 | -94,56 | 681 | 3,03 | ||||
| 2025-10-29 | 13F | Lmcg Investments, Llc | 49.816 | 7,74 | 3.651 | 10,84 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 237.015 | 1,90 | 17.788 | 4,34 | ||||
| 2026-01-30 | 13F | Capital Developers, LLC | 49.576 | 3.721 | ||||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 106.767 | 2,75 | 7.825 | 5,67 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 20.834 | 2,08 | 1.564 | 4,55 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 129 | 0,00 | 9 | 0,00 | ||||
| 2025-11-17 | 13F | Schwallier Wealth Management LLC | 407.990 | -5,69 | 29.902 | -3,00 | ||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 2.643 | 0,00 | 194 | 2,66 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.212 | -0,25 | 241 | 2,55 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 6.143.912 | -7,74 | 450.287 | -5,11 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 17.681 | -6,09 | 1.296 | -3,50 | ||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | 710.416 | 58,10 | 52.068 | 62,61 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 222.779 | 2,22 | 16.720 | 4,67 | ||||
| 2025-10-22 | 13F | Cresta Advisors, Ltd. | 216.473 | 1,74 | 15.865 | 4,64 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 50 | -34,21 | 4 | -40,00 | ||||
| 2025-11-14 | 13F | Ausdal Financial Partners, Inc. | 41.424 | 187,25 | 3.036 | 195,52 | ||||
| 2026-01-26 | 13F | XY Planning Network, Inc. | 47.251 | 3.546 | ||||||
| 2025-11-14 | 13F | Wick Capital Partners, LLC | 5.693 | -89,33 | 417 | 2,96 | ||||
| 2025-11-04 | 13F | Centerpoint Advisory Group | 15.644 | 45,20 | 1.147 | 49,41 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 165 | 12 | ||||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 20.616 | 6,37 | 1.511 | 9,34 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 62.203 | -1,06 | 4.668 | 1,32 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 17.837 | 1,79 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 47.907 | 4 | ||||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 89 | 0,00 | 7 | 0,00 | ||||
| 2025-11-07 | 13F | Synergy Investment Management, LLC | 122.864 | 9.005 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 29.784 | 31,42 | 2.235 | 34,56 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 239.483 | 2,23 | 17.973 | 4,69 | ||||
| 2025-10-29 | 13F | Dynamic Wealth Strategies, LLC | 95.434 | 0,55 | 6.994 | 3,42 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 4.817 | -6,28 | 362 | -3,99 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 17.475 | -38,67 | 1.312 | -37,21 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 25.293 | 12,12 | 1.854 | 15,31 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Arrowroot Family Office, LLC | 6.292 | 4,80 | 461 | 7,96 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 3.097 | -42,06 | 221 | -37,85 | ||||
| 2025-10-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 77 | 0,00 | 6 | 0,00 | ||||
| 2025-10-24 | 13F | MADDEN SECURITIES Corp | 10.284 | 0,00 | 754 | 2,87 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 66.160 | -2,41 | 4.849 | 0,37 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 3 | 0 | ||||||
| 2025-11-13 | 13F | Regal Investment Advisors LLC | 9.848 | 159,50 | 722 | 167,04 | ||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 220 | 0,00 | 16 | 6,67 | ||||
| 2025-11-13 | 13F | Pathway Financial Advisers, LLC | 179 | 13 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 8.742 | -27,48 | 656 | -25,71 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 451 | 0,00 | 32 | 10,34 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 11.087 | -0,36 | 832 | 2,09 | ||||
| 2025-11-12 | 13F | Commerce Bank | 4.550 | 0,00 | 333 | 2,78 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1.082 | 0,00 | 81 | 2,53 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 29.738 | -2,26 | 2.232 | 0,09 | ||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 10.324 | 3,02 | 1 | |||||
| 2025-11-12 | 13F | Cedar Wealth Management, LLC | 97.336 | 3,00 | 7.134 | 5,93 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Huntington National Bank | 44 | -76,84 | ||||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 4.091 | 15,30 | 300 | 18,65 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 10.448 | -80,45 | 766 | -79,84 | ||||
| 2026-01-27 | 13F | Family Capital Trust Co | 469 | 18,73 | 35 | 25,00 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 362.684 | 3,79 | 26.581 | 6,76 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 628 | -12,53 | 47 | -9,62 | ||||
| 2025-11-12 | 13F | Kane Investment Management, Inc. | 17.723 | -4,05 | 1.299 | -1,37 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 5.395 | 3,10 | 405 | 5,48 | ||||
| 2026-01-23 | 13F | Meridian Financial, LLC | 27.680 | 3,47 | 2.077 | 5,97 | ||||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 15.049 | -4,24 | 1.129 | -1,91 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 155.091 | -23,09 | 11 | -21,43 | ||||
| 2025-10-08 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 11 | 1 | ||||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 264.489 | 27,05 | 19.384 | 30,66 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 6.790 | -0,41 | 510 | 2,00 | ||||
| 2025-11-05 | 13F | Howe & Rusling Inc | 611 | 0,00 | 45 | 2,33 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 19.002 | 7,69 | 1.426 | 10,29 | ||||
| 2025-11-14 | 13F | Transamerica Financial Advisors, Inc. | 807 | 59 | ||||||
| 2025-11-06 | 13F | Gateway Wealth Partners, LLC | 3.978 | -16,08 | 292 | -13,65 | ||||
| 2025-10-28 | 13F | Cerro Pacific Wealth Advisors LLC | 57.672 | -1,53 | 4.227 | 1,27 | ||||
| 2025-11-06 | 13F | Endowment Wealth Management, Inc. | 41.752 | 11,50 | 3.060 | 14,66 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 25.440 | 143,94 | 1.865 | 150,87 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 157 | -37,20 | 12 | -35,29 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 3.803 | 285 | ||||||
| 2026-01-28 | 13F | Headland Capital, LLC | 150.988 | 0,51 | 11.332 | 2,92 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.263 | 345,47 | 170 | 356,76 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 37.486 | 535.414,29 | 2.747 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 151.809 | -0,62 | 11.393 | 1,77 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 462 | 0,00 | 34 | 3,13 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 81.038 | 15,30 | 5.939 | 18,59 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 13.077 | 2.326,16 | 958 | 2.561,11 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 26.262 | -19,52 | 2.030 | -15,63 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 8.130 | -20,84 | 596 | -18,60 | ||||
| 2025-11-13 | 13F | Fmr Llc | 5.111.594 | -2,80 | 374.629 | -0,03 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 4.711 | 6,80 | 354 | 9,29 | ||||
| 2025-11-13 | 13F | Crescent Grove Advisors, LLC | 12.035 | 0,00 | 882 | 2,92 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 824.506 | 8,17 | 60.428 | 11,25 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 3.795 | 0,00 | 285 | 2,16 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 47.383 | 36,31 | 3.556 | 39,62 | ||||
| 2025-11-25 | 13F | Arq Wealth Advisors, Llc | 4.805 | 44,29 | 352 | 60,00 | ||||
| 2025-11-06 | 13F | Center for Financial Planning, Inc. | 597 | 0,00 | 44 | 2,38 | ||||
| 2025-10-17 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 70.102 | 0,00 | 5.138 | 2,84 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Saxon Interests, Inc. | 26.075 | 1.888 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 6.224 | -7,12 | 456 | -4,40 | ||||
| 2025-11-04 | 13F | Cornerstone Wealth Management, LLC | 107.922 | -0,13 | 7.910 | 2,71 | ||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 528 | 0,00 | 39 | 2,70 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 0 | 0 | ||||||
| 2025-10-20 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.039 | 0,00 | 223 | 2,78 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 641.159 | 3,14 | 48.119 | 5,62 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 11.965 | 245,21 | 877 | 256,10 | ||||
| 2026-01-07 | 13F | Orgel Wealth Management, LLC | 402.733 | -5,44 | 30.225 | -3,17 | ||||
| 2026-01-15 | 13F | ERn Financial, LLC | 22.602 | 9,24 | 1.696 | 11,87 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 3.251 | 238 | ||||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 45.480 | -2,06 | 3.413 | 0,29 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Invst, LLC | 2.903 | 207 | ||||||
| 2025-10-31 | 13F | OneAscent Family Office, LLC | 6.657 | 125,13 | 488 | |||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 732.231 | -0,85 | 54.954 | 1,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 7.050 | 0,00 | 529 | 2,52 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 147.715 | 20,07 | 10.826 | 23,50 | ||||
| 2025-10-07 | 13F | Lbmc Investment Advisors, Llc | 5.230 | 0,00 | 383 | 2,96 | ||||
| 2025-11-06 | 13F | Lynx Investment Advisory | 122.586 | 1,86 | 8.984 | 4,76 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 634.770 | 0,86 | 47.639 | 3,28 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 3.165 | 232 | ||||||
| 2026-01-06 | 13F | WealthCare Investment Partners, LLC | 3.446 | 8,03 | 260 | 10,21 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.653 | 19,18 | 277 | 23,21 | ||||
| 2025-11-10 | 13F | Kovack Advisors, Inc. | 16.004 | -11,38 | 1.173 | -8,86 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 11.681 | 856 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 0 | ||||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 21.203 | 2,59 | 1.591 | 5,09 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 153 | 0,00 | 11 | 0,00 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | First American Trust, Fsb | 4.827 | 21,01 | 354 | 24,30 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 10 | 1 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 1.170 | 12,50 | 88 | 14,47 | ||||
| 2025-10-28 | 13F | Running Point Capital Advisors, LLC | 12.797 | -3,98 | 938 | -1,26 | ||||
| 2025-10-28 | 13F | Vectors Research Management, LLC | 4.312 | 0,00 | 316 | 2,93 | ||||
| 2026-01-27 | 13F | PFG Advisors | 9.445 | -1,31 | 709 | 1,00 | ||||
| 2025-11-17 | 13F | First Foundation Advisors | 7.789 | -6,64 | 571 | -4,04 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1.403 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 4.898 | 0,00 | 359 | 2,58 | ||||
| 2025-10-06 | 13F | AssuredPartners Investment Advisors, LLC | 4.272 | -43,27 | 313 | -41,60 | ||||
| 2025-10-31 | 13F | Emerald Investment Partners, Llc | 6 | 0 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 23.669 | 116,39 | 1.818 | 123,07 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 106 | 0,00 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Root Financial Partners, LLC | 2.299 | 169 | ||||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 11.104 | 2,20 | 833 | 4,65 | ||||
| 2025-11-04 | 13F | Wealthgarden F.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 250 | 825,93 | 18 | 1.600,00 | ||||
| 2025-10-23 | 13F | Chokshi & Queen Wealth Advisors, Inc | 2.815 | 206 | ||||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 1.743 | 0,00 | 128 | 2,42 | ||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 121.674 | -1,19 | 8.917 | 1,63 | ||||
| 2025-11-05 | 13F | SlateStone Wealth, LLC | 11.631 | -4,95 | 1 | |||||
| 2025-11-12 | 13F | Tiaa Trust, National Association | 4.607 | -0,11 | 338 | 2,74 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 5.336 | -70,85 | 404 | -67,02 | ||||
| 2025-10-24 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Truist Financial Corp | 415.123 | 8,51 | 30.424 | 11,60 | ||||
| 2025-11-07 | 13F | Crestwood Advisors Group LLC | 38.484 | -2,99 | 2.820 | -0,25 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 14.418 | -1,42 | 1.057 | 1,34 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 9.528 | -8,01 | 715 | -5,80 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 110.180 | 8.269 | ||||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 11.000 | 0,00 | 826 | 2,36 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 3.389 | -4,88 | 248 | -1,98 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 179 | 0,00 | 13 | 0,00 | ||||
| 2025-11-03 | 13F | Atlantic Private Wealth, LLC | 1.114 | 0,00 | 82 | 2,53 | ||||
| 2025-11-25 | 13F/A | WJ Wealth Management, LLC | 4.828 | -50,00 | 358 | -48,11 | ||||
| 2025-11-14 | 13F | Plotkin Financial Advisors, LLC | 7.778 | 0,00 | 570 | 2,89 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 15.409 | -1,28 | 1.156 | 1,14 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 6.147 | 0,29 | 461 | 2,67 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 76.228 | -3,99 | 5.721 | -1,68 | ||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 10.074 | 0,00 | 756 | 2,44 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 5.202 | 51,93 | 388 | 55,42 | ||||
| 2025-11-13 | 13F | Vestor Capital, Llc | 4.988 | 139,92 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 5.573 | 768,07 | 408 | 806,67 | ||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 22.975 | 104,64 | 1.684 | 110,38 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 1.655 | -7,28 | 124 | -4,62 | ||||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 58.356 | 20,17 | 4.302 | 24,19 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 554.026 | 6,10 | 40.605 | 9,12 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 21.048 | -2,17 | 1.543 | 0,59 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 252 | 0,40 | 18 | 5,88 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.305 | 14,77 | 848 | 17,61 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 83.376 | 496,78 | 6.111 | 514,07 | ||||
| 2025-11-13 | 13F | Resurgent Financial Advisors LLC | 25.800 | 3,43 | 1.891 | 6,36 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 4.473.245 | 15,61 | 327.844 | 18,90 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 13.508 | 3,38 | 990 | 6,23 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 35.021 | -0,40 | 2.628 | 1,98 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 197.155 | -0,72 | 14.796 | 1,66 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares | 102.698 | -2,17 | 7.331 | 5,56 | ||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 1.165 | 0,00 | 87 | 2,35 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 155.085 | 17,82 | 11 | 22,22 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 2.005 | 0,00 | 147 | 2,82 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.200 | 0,00 | 90 | 3,45 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 32.112 | 91,38 | 2.410 | 96,09 | ||||
| 2025-11-12 | 13F | Sequent Planning LLC | 7.595 | 8,01 | 557 | 10,98 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 1.151.960 | 80,21 | 84.427 | 187.515,56 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 8.554 | 0,14 | 642 | 2,40 | ||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 103 | 0,98 | 8 | 0,00 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 923 | 0,22 | 69 | 2,99 | ||||
| 2025-10-27 | 13F | Creekside Partners | 2.960 | 0,00 | 217 | 2,86 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 1.205 | 0,00 | 88 | 3,53 | ||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 8.910.347 | 5,90 | 668.722 | 8,44 | ||||
| 2025-11-04 | 13F | Abound Financial, Llc | 3.322 | 0,00 | 243 | 2,97 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 6 | 0 | ||||||
| 2025-11-04 | 13F | Mission Wealth Management, Lp | 6.630 | -1,89 | 486 | 0,83 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 46.063 | 26,49 | 3.376 | 30,15 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 58.271 | 9,74 | 4.373 | 12,39 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 14.688 | -46,16 | 1.076 | -44,62 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 4 | ||||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 15.657 | 54,55 | 1.148 | 59,08 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 35.215 | -0,28 | 2.643 | 2,09 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 340.324 | -2,70 | 25.541 | -0,37 | ||||
| 2025-10-29 | 13F | Ridgeline Wealth Planning, LLC | 12.467 | 19,22 | 914 | 22,55 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 10.932 | 13,13 | 820 | 15,82 | ||||
| 2025-11-13 | 13F | Chicago Wealth Management, Inc. | 156.346 | 0,15 | 11.459 | 3,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 22.476 | 0,00 | 1.687 | 2,37 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 71 | 0,00 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4.722 | -78,92 | 354 | -78,43 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 2.892 | 0,00 | 212 | 2,43 | ||||
| 2026-01-27 | 13F | Financial Advisory Corp | 5.109 | 72,08 | 383 | 76,50 | ||||
| 2025-11-05 | 13F | Next Capital Management LLC | 11.608 | -20,61 | 851 | -18,35 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 695 | 127,87 | 52 | 136,36 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 4.815 | 1,99 | 353 | 4,76 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 15.000 | 0,00 | 1.126 | 2,37 | ||||
| 2025-11-13 | 13F | Sfmg, Llc | 1.651.542 | 1,28 | 121.042 | 4,16 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 527 | 0,00 | 39 | 2,70 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 42.665 | -8,87 | 3.202 | -6,70 | ||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Luken Investment Analytics, LLC | 600 | 0,00 | 44 | 2,38 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 18.099 | -14,90 | 1.358 | -12,84 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 29.541 | -12,67 | 2.228 | -10,17 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 442 | 0,00 | 32 | 3,23 | ||||
| 2026-01-30 | 13F | United Community Bank | 44.685 | 26,77 | 3.354 | 29,81 | ||||
| 2025-11-07 | 13F | Horizon Family Wealth, Inc. | 11.207 | 0,30 | 821 | 3,14 | ||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 44.562 | 0,29 | 3.344 | 2,70 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 18.630 | -0,26 | 1.398 | 2,19 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 11.834 | -40,81 | 838 | -36,35 | ||||
| 2025-11-07 | 13F | Rothschild Investment Llc | 300 | 0,00 | 22 | 0,00 | ||||
| 2025-11-07 | 13F | Coco Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Redwood Wealth Management Group, LLC | 4.397 | -1,37 | 322 | 1,58 | ||||
| 2026-01-16 | 13F | Aspire Capital Advisors LLC | 3.146 | -40,22 | 236 | -38,70 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 13.112.909 | 15,32 | 961.045 | 18,60 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 5.886 | 38,76 | 431 | 42,72 | ||||
| 2025-10-17 | 13F | Hm Payson & Co | 17.145 | -4,04 | 1.257 | -1,34 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 12.679 | 929 | ||||||
| 2025-10-14 | 13F | Goelzer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 115.150 | 0,65 | 8.642 | 3,07 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 6.278 | 471 | ||||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 31.531 | -0,46 | 2.366 | 1,02 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 11.368 | 853 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 718 | 0,00 | 54 | 1,92 | ||||
| 2025-11-04 | 13F | Performa Ltd (US), LLC | 101.716 | -1,01 | 7.455 | 1,80 | ||||
| 2025-10-23 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Visionary Wealth Advisors | 28.308 | 23,58 | 2.075 | 27,08 | ||||
| 2025-10-24 | 13F | Cedar Mountain Advisors, LLC | 141.228 | -17,19 | 10.351 | -14,83 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 75.822 | 0,44 | 5.557 | 3,29 | ||||
| 2026-01-14 | 13F | Hoese & Co LLP | 192.752 | 0,08 | 14.464 | 2,47 | ||||
| 2025-11-03 | 13F | Investor's Fiduciary Advisor Network, LLC | 6.265 | 0,27 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 1.219 | 89 | ||||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Moderate Allocation Fund Class I | 138.302 | -9,72 | 9.855 | -3,03 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2020 Fund Class I | 9.569 | -5,13 | 682 | 1,79 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 18.749 | 0,00 | 1.449 | 4,47 | ||||
| 2025-10-24 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7.232 | 9,76 | 530 | 13,01 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 7.619 | 6,03 | 572 | 8,56 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.347 | 0,21 | 326 | 2,84 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 740.985 | 3,17 | 55.611 | 5,64 | ||||
| 2025-11-04 | 13F | McKinley Carter Wealth Services, Inc. | 5.982 | -2,89 | 438 | 0,00 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 38.042 | 1,67 | 2.855 | 4,12 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 120.626 | -12,16 | 9.053 | -10,06 | ||||
| 2026-01-12 | 13F | Wealth Group Ltd | 10.334 | -0,65 | 776 | 1,71 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 9.152 | 0,00 | 687 | 2,39 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 717 | 0,00 | 55 | 1,89 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 4.495 | -79,63 | 337 | -79,16 | ||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 350 | 0,00 | 26 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 4.400 | -37,78 | 323 | -35,98 | ||||
| 2025-11-07 | 13F | Collaborative Wealth Managment Inc. | 6.947 | 0,00 | 509 | 2,83 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 79.475 | 1,59 | 5.965 | 4,03 | ||||
| 2025-11-14 | 13F | Logan Capital Management Inc | 14 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 4.929 | 0,08 | 370 | 2,50 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 21.940 | 16,30 | 1.647 | 19,10 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 23.275 | 11,07 | 1.747 | 13,75 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 14.245 | 7,90 | 1.050 | 11,70 | ||||
| 2025-11-10 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 427.025 | 9,42 | 30.430 | 17,53 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 1.050 | 0,00 | 79 | 2,63 | ||||
| 2025-11-14 | 13F | Green Harvest Asset Management LLC | 7.194 | -4,99 | 527 | -2,23 | ||||
| 2025-11-12 | 13F | Diversify Wealth Management, Llc | 9.895 | 19,68 | 730 | 22,07 | ||||
| 2025-11-03 | 13F | Ritter Daniher Financial Advisory LLC / DE | 400 | 0,00 | 29 | 3,57 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 389 | 0,00 | 29 | 3,57 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 5.634 | 0,00 | 423 | 2,43 | ||||
| 2025-10-20 | 13F | Koss-Olinger Consulting, LLC | 3.510 | 0,00 | 250 | 0,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 493 | 0,00 | 37 | 2,78 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 176.324 | 1,01 | 12.923 | 3,88 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 2.832 | -32,14 | 213 | -30,49 | ||||
| 2025-08-28 | NP | RULE - Adaptive Core ETF | 5.844 | -11,53 | 416 | -5,02 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 208.152 | -23,45 | 15.255 | -21,27 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 66.988 | 0,98 | 5.027 | 3,41 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 8.481 | 0,00 | 622 | 2,81 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 90.749 | -1,55 | 6.811 | 0,81 | ||||
| 2025-10-21 | 13F | Commonwealth Financial Services, LLC | 6.614 | -24,93 | 485 | -22,81 | ||||
| 2025-10-31 | 13F | OneAscent Wealth Management LLC | 38.669 | -4,12 | 2.834 | 141.600,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18.117 | 25,84 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 162.735 | 9,67 | 11.927 | 12,80 | ||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 195.157 | 14.647 | ||||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 8.537 | -1,99 | 626 | 0,64 | ||||
| 2025-11-13 | 13F | Fidelity D & D Bancorp Inc | 83.487 | 10,62 | 6.119 | 13,76 | ||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 12.705 | 0,05 | 937 | 2,86 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 16.815 | 4,19 | 1.262 | 6,68 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 24.830 | -0,77 | 1.863 | 1,64 | ||||
| 2026-01-15 | 13F | Sage Capital Management, LLC | 17.480 | -1,01 | 1.312 | 1,39 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 6.981 | -12,12 | 512 | -9,72 | ||||
| 2025-10-29 | 13F | Intrua Financial, LLC | 31.635 | -1,71 | 2.319 | 1,09 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 16.435 | 5,12 | 1.233 | 7,69 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | CFO4Life Group, LLC | 6.152 | 0,00 | 451 | 2,74 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 2.551.368 | -8,59 | 185.345 | -6,31 | ||||
| 2025-08-05 | 13F | Sebold Capital Management, Inc. | 7.049 | 502 | ||||||
| 2025-11-03 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 12.814 | 3,18 | 939 | 6,22 | ||||
| 2025-10-31 | 13F | First Command Advisory Services, Inc. | 1.460.854 | 1,15 | 107.066 | 4,03 | ||||
| 2025-10-09 | 13F | Astoria Portfolio Advisors LLC. | 38.538 | -1,32 | 2.846 | 0,57 | ||||
| 2025-11-24 | 13F | TD Capital Management LLC | 160.482 | 2,29 | 11.762 | 5,21 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 15.760 | 24,56 | 1.123 | 33,85 | ||||
| 2025-10-29 | 13F | Platform Technology Partners | 23.311 | 7,09 | 1.708 | 10,12 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.915.919 | 3,31 | 611.604 | 8,34 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 103.550 | 128,51 | 7.771 | 134,00 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 34.774 | 2.549 | ||||||
| 2025-10-23 | 13F | CX Institutional | 280 | 101,44 | 0 | |||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 25.557 | -65,79 | 1.873 | -64,81 | ||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | 5.901 | 1,17 | 432 | 4,10 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 15.645 | 1.147 | ||||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Aggressive Allocation Fund Class I | 71.787 | -8,81 | 5.116 | -2,05 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 555.050 | 1,33 | 41.657 | 3,77 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 430 | 33 | ||||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 282.178 | 23,64 | 20.681 | 27,17 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 26.353 | 80,35 | 1.931 | 85,49 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 639.632 | 4,62 | 48.004 | 7,14 | ||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 9.508 | -3,01 | 714 | -0,70 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 13.116 | 25,84 | 1.017 | 31,74 | ||||
| 2025-11-12 | 13F | Strategies Wealth Advisors, LLC | 158.316 | -4,44 | 11.603 | -1,72 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 25.112 | -11,48 | 1.885 | -9,38 | ||||
| 2025-10-31 | 13F | International Assets Investment Management, Llc | 22.701 | 0,00 | 1.628 | 0,62 | ||||
| 2025-11-13 | 13F | KDK Private Wealth Management, LLC | 5.091 | 373 | ||||||
| 2025-11-14 | 13F | Colony Group, LLC | 208.914 | -2,13 | 15.311 | 0,66 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 72.139 | -7,66 | 5.284 | -5,13 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 65.528 | 0,38 | 4.803 | 3,22 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 12.738 | -3,21 | 956 | -0,93 | ||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 72.848 | -11,72 | 5.339 | -9,20 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 7.595 | 11,23 | 570 | 13,12 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Conservative Allocation Fund Class I | 43.648 | -4,16 | 3.110 | 2,95 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 14.066 | 2,82 | 1.031 | 5,75 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 85.226 | 8,85 | 6.396 | 11,47 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I | 91.755 | 3,85 | 6.538 | 11,55 | ||||
| 2025-11-04 | 13F | Money Concepts Capital Corp | 40.159 | 9,96 | 2.943 | 13,11 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 454.101 | 7,95 | 33.281 | 11,03 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 145.703 | 0,87 | 10.935 | 3,30 | ||||
| 2026-01-07 | 13F | TruWealth Advisors, LLC | 248.247 | -3,80 | 18.631 | -1,50 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 9.260 | -0,24 | 695 | -0,29 | ||||
| 2025-11-13 | 13F | Pinnacle Associates Ltd | 8.323 | -3,81 | 610 | -1,14 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 88.270 | 11,54 | 6.469 | 14,72 | ||||
| 2025-11-14 | 13F | NFP Retirement, Inc. | 102.787 | 0,00 | 7.325 | 0,00 | ||||
| 2025-11-12 | 13F | Redwood Financial Network Corp | 15.089 | 25,73 | 1.106 | 29,24 | ||||
| 2025-10-29 | 13F | Meitav Dash Investments Ltd | 183.888 | 101,77 | 13.441 | 106,86 | ||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 2.721.148 | 1,98 | 199.433 | 4,89 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.238 | 0,00 | 243 | 2,53 | ||||
| 2025-11-14 | 13F | KM Capital Management Ltd. | 4.261 | -13,55 | 312 | -11,11 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 42 | 0 | ||||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 20 | 1 | ||||||
| 2026-01-30 | 13F | Wealth Management Resources, Inc. | 438.841 | -16,93 | 32.935 | -14,94 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 4.594 | 337 | ||||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 155.640 | 41,18 | 11.407 | 45,21 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2 | 0 | ||||||
| 2025-11-13 | 13F | Intrepid Financial Planning Group LLC | 5.656 | -3,91 | 415 | -1,19 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 276 | 0,00 | 21 | 5,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 514 | -8,87 | 39 | -7,32 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 10.677 | 0,00 | 801 | 2,43 | ||||
| 2026-01-21 | 13F | Robinhood Asset Management, LLC | 3.072 | 231 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 52 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Betterment LLC | 12.167 | 10,92 | 1 | |||||
| 2025-11-14 | 13F | Summit Financial, LLC | 65.859 | 6,28 | 4.827 | 9,31 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 19.260 | 0,00 | 1.445 | 2,41 | ||||
| 2025-11-12 | 13F | AlphaCore Capital LLC | 167 | 0,00 | 12 | 9,09 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 27.666 | -2,04 | 2.076 | 0,34 | ||||
| 2025-11-03 | 13F | Tidemark, LLC | 219.643 | -13,27 | 16.098 | -10,81 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 1.011 | 76 | ||||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 3.342 | 245 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 11.915 | 25,34 | 873 | 28,95 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 4.582 | 42,83 | 0 | |||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 4.092 | -2,41 | 300 | 0,34 | ||||
| 2026-01-12 | 13F | RVW Wealth, LLC | 30.364 | -7,57 | 2.279 | -5,36 | ||||
| 2025-09-26 | NP | BLUX - Bluemonte Dynamic Total Market ETF | 50 | 4 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 1 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Cozad Asset Management Inc | 253.622 | 0,83 | 18.588 | 3,70 | ||||
| 2025-10-23 | 13F | Benjamin Edwards Inc | 11.837 | 869 | ||||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 8.458 | 0,00 | 635 | 2,42 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 44.495 | 5,90 | 3.339 | 8,44 | ||||
| 2025-11-18 | 13F | Stonebridge Financial Planning Group, LLC | 122.178 | 1,35 | 8.954 | 4,24 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 114.741 | 5,03 | 8.409 | 8,03 | ||||
| 2025-10-14 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 184 | 0,55 | 14 | 0,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 3.948 | 296 | ||||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 258.055 | 5,18 | 18.913 | 8,17 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 1.611 | 0,00 | 121 | 1,69 | ||||
| 2025-11-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20.180 | 7,45 | 1.479 | 10,46 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 226 | 0,00 | 17 | 0,00 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 3.706 | -3,74 | 272 | -1,09 | ||||
| 2025-10-24 | 13F | AEGON USA Investment Management, LLC | 4.760 | -16,86 | 349 | -14,50 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | MB Generational Wealth, LLC | 5.121 | 375 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 6.423 | -94,13 | 482 | -93,98 | ||||
| 2026-01-26 | 13F | Seamount Financial Group Inc | 14.667 | -0,26 | 1.101 | 2,14 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 183 | 0,00 | 13 | 0,00 | ||||
| 2026-01-12 | 13F | Bath Savings Trust Co | 14.876 | 172,35 | 1.116 | 179,00 | ||||
| 2025-10-30 | 13F | Avidian Wealth Solutions, LLC | 8.955 | -0,31 | 656 | 2,50 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Single Point Partners, LLC | 3.580 | 0,28 | 269 | 2,68 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 3.416 | 250 | ||||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 445.438 | 33.430 | ||||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 198.944 | -47,08 | 14.581 | -45,57 | ||||
| 2025-10-27 | 13F | Liberty One Investment Management, Llc | 106.961 | -1,16 | 7.839 | 1,66 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 119.681 | 4,27 | 8.982 | 6,78 | ||||
| 2025-11-03 | 13F | Alpha Cubed Investments, LLC | 34.662 | -11,68 | 2.540 | -9,16 | ||||
| 2025-11-03 | 13F | Flagship Private Wealth, LLC | 102.581 | 1,22 | 7.518 | 4,11 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 3.209 | 0,00 | 241 | 2,13 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 285.827 | 9,33 | 20.948 | 12,44 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 62 | 0,00 | 5 | 0,00 | ||||
| 2025-11-10 | 13F | Beaumont Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Blair William & Co/il | 240.995 | 8,48 | 17.663 | 11,57 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 10.741 | 16,74 | 787 | 20,15 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 13.673 | 90,62 | 1.026 | 95,43 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 23.596 | 58,11 | 1.729 | 62,65 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 17.122 | 72,84 | 1.220 | 85,69 | ||||
| 2025-11-13 | 13F | Bokf, Na | 1.349 | 0,00 | 99 | 2,08 | ||||
| 2025-11-13 | 13F | Basepoint Wealth LLC | 18.818 | -7,43 | 1.379 | -4,77 | ||||
| 2025-11-07 | 13F | Fortis Group Advisors, LLC | 58.941 | 47,51 | 4.365 | 53,05 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 10.916 | -12,45 | 843 | -7,67 | ||||
| 2026-01-30 | 13F | Financial Services Advisory Inc | 49.743 | -8,71 | 3.733 | -6,51 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 2.815 | -5,41 | 206 | -2,83 | ||||
| 2025-11-13 | 13F | WCG Wealth Advisors LLC | 156.979 | -23,60 | 11.505 | -21,42 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 1.196.553 | -21,11 | 87.695 | -18,86 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 320.954 | -1,27 | 23.523 | 1,54 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 419.094 | 50,29 | 30.715 | 54,58 | ||||
| 2025-10-07 | 13F | First International Bank & Trust | 560.123 | -1,62 | 41.051 | 1,18 | ||||
| 2025-10-20 | 13F | Advanced Asset Management Advisors Inc | 3.905 | -10,00 | 286 | -7,44 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Core Wealth Advisors, Inc. | 146.164 | 5,64 | 10.712 | 8,65 | ||||
| 2025-11-13 | 13F | Integrity Investment Advisors, LLC | 106.685 | 8,46 | 7.819 | 11,54 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 775 | -65,46 | 58 | -64,63 | ||||
| 2025-11-07 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Northstar Group, Inc. | 3.013 | -17,18 | 221 | -15,06 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 14.200 | 0,00 | 1.097 | 4,48 | ||||
| 2025-11-07 | 13F | Essex Financial Services, Inc. | 133.806 | 5,54 | 9.807 | 8,55 | ||||
| 2025-09-19 | NP | MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A | 41.747 | 0,00 | 2.980 | 7,90 | ||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | 141 | 0,00 | 10 | 0,00 | ||||
| 2025-11-14 | 13F | Milestone Investment Advisors LLC | 528.111 | -0,90 | 38.705 | 1,92 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 34.565 | 7,25 | 2.594 | 9,87 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 45.788 | 27,86 | 3.436 | 30,95 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 119.492 | 112,33 | 8.968 | 117,43 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 49.216 | -9,63 | 3.607 | -7,06 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 3.580 | 3,23 | 262 | |||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 217.882 | 4,73 | 16.352 | 7,25 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 17.794 | -70,77 | 1.304 | -69,94 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 344 | -69,98 | 25 | -69,14 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 5.053 | 3,02 | 379 | 5,57 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 5.072 | 0,00 | 372 | 2,77 | ||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 17.357 | -3,90 | 1.272 | -1,17 | ||||
| 2025-11-04 | 13F | Wsfs Capital Management, Llc | 7.808 | 0,00 | 572 | 2,88 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 22.042 | 139,59 | 1.615 | 146,56 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 158.195 | 175,56 | 11.594 | 183,47 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 125 | 0,00 | 9 | 0,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 10.388 | -2,02 | 780 | 0,26 | ||||
| 2025-11-25 | 13F | Connors Investor Services Inc | 3.826 | 280 | ||||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 142 | 0,00 | 11 | 0,00 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 69.732 | 5,75 | 5.233 | 8,30 | ||||
| 2026-01-30 | 13F | BCU Wealth Advisors, LLC | 5.389 | 0,24 | 404 | 2,54 | ||||
| 2025-11-13 | 13F | Pacific Sun Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 779 | 197,33 | 57 | 211,11 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 431.330 | -7,03 | 31.612 | -4,38 | ||||
| 2025-10-29 | 13F | Providence First Trust Co | 88.611 | 1,22 | 6.494 | 4,10 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 2.548.224 | 1,52 | 186.759 | 4,41 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 305 | 0,00 | 22 | 5,00 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I | 91.488 | 3,07 | 6.519 | 10,72 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | SageView Advisory Group, LLC | 6.194 | -0,58 | 454 | 0,22 | ||||
| 2026-01-28 | 13F | City State Bank | 111 | 0,00 | 8 | 0,00 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-19 | NP | MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A | 105.231 | -4,03 | 7.511 | 3,56 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 5.872 | 6,45 | 430 | 9,41 | ||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 1.448.969 | 2,97 | 106.195 | 5,90 | ||||
| 2025-11-13 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Kilter Group LLC | 197 | 14 | ||||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 5.195 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 1.591.395 | 19,65 | 116.633 | 23,06 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I | 73.681 | 2,36 | 5.251 | 9,95 | ||||
| 2025-09-19 | NP | MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A | 137.799 | -5,04 | 9.836 | 2,47 | ||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trinity Wealth Management, LLC | 10.226 | 5,16 | 767 | 7,72 | ||||
| 2026-01-26 | 13F | BCS Wealth Management | 29.952 | 139,35 | 2.248 | 145,04 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 6.935 | 0,00 | 508 | 2,83 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 3.888 | 285 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 50.384 | 9,65 | 3.781 | 12,30 | ||||
| 2025-10-28 | 13F | Leavell Investment Management, Inc. | 46.163 | 30,73 | 3.383 | 34,46 | ||||
| 2026-01-20 | 13F | Essex LLC | 2.905 | 0,10 | 218 | 2,36 | ||||
| 2025-11-10 | 13F | Rollins Financial Advisors, LLC | 258.218 | -1,57 | 18.925 | 1,24 | ||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 1.315.640 | -0,35 | 96.423 | 2,49 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 113.024 | 8.284 | ||||||
| 2025-11-24 | 13F | Opes Wealth Management LLC | 185.554 | 0,05 | 13.599 | 2,90 | ||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 3.886.866 | -8,56 | 284.868 | -5,96 | ||||
| 2025-11-06 | 13F | Western Wealth Management, LLC | 65.632 | 1,53 | 4.810 | 4,43 | ||||
| 2026-01-16 | 13F | Park Edge Advisors, LLC | 56.913 | 1,82 | 4.271 | 4,27 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 385.604 | 117.462,20 | 28.261 | 122.769,57 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 15.084 | -3,21 | 1.132 | -0,88 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 12.468 | 1,47 | 914 | 4,34 | ||||
| 2025-11-10 | 13F | Colonial Trust Co / SC | 2.476 | 181 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 188 | 0,00 | 14 | 7,69 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.806 | -1,54 | 961 | 0,84 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 21.166 | -4,11 | 1.588 | -1,79 | ||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 471 | 35 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.985 | -23,68 | 149 | -22,11 | ||||
| 2025-11-03 | 13F | KPP Advisory Services LLC | 83.181 | 2,52 | 6.096 | 5,45 | ||||
| 2025-11-12 | 13F | 10Elms LLP | 515 | 0,00 | 38 | 2,78 | ||||
| 2025-11-05 | 13F | IMG Wealth Management, Inc. | 111 | 0,00 | 8 | 14,29 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 8.776 | 1.153,71 | 643 | 1.212,24 | ||||
| 2026-01-26 | 13F | Elevation Capital Advisory, LLC | 86.602 | 1.331,44 | 6.499 | 1.367,04 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 21.339 | 0,00 | 1.564 | 2,83 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 29.565 | -70,63 | 2 | -71,43 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 264.881 | -6,39 | 19.413 | -3,72 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 54.835 | 4.019 | ||||||
| 2025-11-13 | 13F | M Holdings Securities, Inc. | 16.796 | -3,28 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 14.882 | 0,00 | 1.117 | 2,39 | ||||
| 2025-10-09 | 13F | ACT Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gts Securities Llc | 82.624 | 45,40 | 6.055 | 49,54 | ||||
| 2025-11-14 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 10.107 | 235,22 | 742 | 246,26 | ||||
| 2025-11-13 | 13F | RMB Capital Management, LLC | 4.282 | 314 | ||||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 3.507 | -0,28 | 257 | 2,80 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 311.253 | 2,62 | 22.812 | 5,54 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.834 | -11,35 | 375 | -6,97 | ||||
| 2025-11-14 | 13F | Empower Advisory Group, LLC | 3.266 | 3,26 | 239 | 6,22 | ||||
| 2025-11-14 | 13F | Fiduciary Trust Co | 5.705 | 0,00 | 418 | 2,96 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 8.042 | -3,01 | 604 | -0,66 |
Other Listings
| US:SPHQ | 77,39 $ |
