Podstawowe statystyki
| Właściciele instytucjonalni | 1619 total, 1616 long only, 0 short only, 3 long/short - change of 3,05% MRQ |
| Średnia alokacja portfela | 0.7131 % - change of -0,31% MRQ |
| Akcje instytucjonalne (długie) | 167 817 118 (ex 13D/G) - change of 7,54MM shares 4,71% MRQ |
| Wartość instytucjonalna (długa) | $ 32 901 311 USD ($1000) |
Własność instytucjonalna i akcjonariusze
iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) posiada 1619 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 167,817,118 akcji. Do największych akcjonariuszy należą Envestnet Asset Management Inc, Jpmorgan Chase & Co, Morgan Stanley, LPL Financial LLC, Bank Of America Corp /de/, Wells Fargo & Company/mn, UBS Group AG, Ameriprise Financial Inc, Stifel Financial Corp, and Cetera Investment Advisers .
iShares Trust - iShares S&P 500 Value ETF (LSE:0JFT) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Legacy Advisors, LLC | 6 482 | 1 339 | ||||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 8 434 | 1,97 | 1 789 | 4,75 | ||||
| 2025-10-29 | 13F | Theory Financial Llc | 20 062 | 5,63 | 4 181 | 11,76 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 70 960 | -2,31 | 14 654 | 3,23 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 13 422 | 6,70 | 2 773 | 12,77 | ||||
| 2025-11-12 | 13F | Smith Chas P & Associates Pa Cpas | 1 645 | -27,63 | 340 | -23,65 | ||||
| 2025-11-17 | 13F | Palisade Asset Management, LLC | 141 | 29 | ||||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 5 383 | 10,15 | 1 070 | 18,12 | ||||
| 2025-10-17 | 13F | Total Wealth Planning, Llc | 9 043 | -0,44 | 1 867 | 5,24 | ||||
| 2025-11-07 | 13F | Accretive Wealth Partners, LLC | 1 068 | 0,00 | 221 | 5,77 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3 627 | 0,00 | 769 | 2,67 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 35 764 | -2,77 | 7 386 | 2,74 | ||||
| 2025-10-27 | 13F | LVZ Advisors, Inc. | 595 326 | 32,41 | 122 941 | 39,92 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 204 994 | 43,47 | 43 473 | 47,34 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 4 845 | -6,30 | 1 001 | -0,99 | ||||
| 2025-10-30 | 13F | Flagship Wealth Advisors, Llc | 11 518 | -12,63 | 2 379 | -7,69 | ||||
| 2025-10-24 | 13F | We Are One Seven, LLC | 110 836 | 330,63 | 22 889 | 355,12 | ||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 104 564 | 38,59 | 22 175 | 43,85 | ||||
| 2025-10-23 | 13F | Birch Hill Investment Advisors LLC | 4 323 | -0,96 | 893 | 4,57 | ||||
| 2026-01-22 | 13F | City Holding Co | 1 509 | 80,94 | 320 | 86,05 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 23 752 | 1,51 | 4 905 | 7,28 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 23 505 | 34,82 | 4 854 | 42,44 | ||||
| 2025-12-01 | 13F | Payne Capital Management, LLC | 1 932 | 0,00 | 399 | 5,57 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 11 737 | -0,76 | 2 489 | 1,88 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 2 110 | 447 | ||||||
| 2025-10-28 | 13F | Wealth Effects Llc | 5 982 | 0,00 | 1 235 | 5,65 | ||||
| 2025-11-13 | 13F | Banque Cantonale Vaudoise | 1 221 | 28,66 | 0 | |||||
| 2025-10-22 | 13F | Cerity Partners LLC | 103 432 | 2,97 | 21 360 | 8,81 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 11 930 | 0,61 | 2 530 | 3,35 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 17 632 | 3 739 | ||||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 547 | 0,00 | 116 | 3,57 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 97 922 | -3,01 | 21 272 | 2,02 | ||||
| 2025-11-07 | 13F | Mmbg Investment Advisors Co. | 1 275 | 0,00 | 263 | 5,62 | ||||
| 2025-10-16 | 13F | Provident Wealth Management, LLC | 852 | 0,00 | 176 | 5,42 | ||||
| 2025-11-12 | 13F | American Wealth Advisors, LLC | 56 018 | 11 568 | ||||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 10 | -80,77 | 2 | -80,00 | ||||
| 2025-11-13 | 13F | Lgl Partners, Llc | 1 872 | 0,43 | 387 | 5,18 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 38 075 | -1,30 | 7 863 | 4,30 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 423 627 | 0,89 | 87 | 6,10 | ||||
| 2025-10-29 | 13F | Turtle Creek Wealth Advisors, LLC | 8 221 | -8,33 | 1 698 | -3,14 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 7 164 | 4,75 | 1 519 | 7,58 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 2 172 | 8,98 | 449 | 15,17 | ||||
| 2025-10-31 | 13F | Biltmore Family Office, LLC | 756 | 0,00 | 156 | 6,12 | ||||
| 2025-11-10 | 13F | Journey Advisory Group, LLC | 2 349 | 0,00 | 485 | 5,66 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 1 107 | -4,07 | 235 | -1,68 | ||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 106 381 | -5,18 | 21 969 | 0,20 | ||||
| 2026-01-15 | 13F | Foundation Wealth Management, LLC\PA | 3 114 | 0,00 | 660 | 2,64 | ||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 1 478 | -4,89 | 305 | 0,66 | ||||
| 2025-10-31 | 13F | Liberty Wealth Management Llc | 105 150 | 5,37 | 21 714 | 11,35 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 14 052 | -0,84 | 2 980 | 1,85 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 111 | 0,00 | 23 | 4,76 | ||||
| 2025-11-04 | 13F | Holistic Planning, LLC | 10 334 | -13,16 | 2 134 | -8,22 | ||||
| 2025-10-15 | 13F | Avenue 1 Advisors, LLC | 1 691 | 30,58 | 349 | 37,94 | ||||
| 2025-11-04 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 128 265 | -0,31 | 26 488 | 5,35 | ||||
| 2025-10-30 | 13F | Leelyn Smith, LLC | 1 152 | 0,00 | 238 | 5,33 | ||||
| 2025-11-07 | 13F | Eq Llc | 12 005 | 13,02 | 2 479 | 19,47 | ||||
| 2025-11-05 | 13F | Axim Planning & Wealth | 1 214 | -26,33 | 251 | -22,36 | ||||
| 2025-11-06 | 13F | Krilogy Financial LLC | 6 112 | 1 274 | ||||||
| 2026-01-12 | 13F | Certified Advisory Corp | 5 441 | -0,37 | 1 154 | 2,31 | ||||
| 2025-11-14 | 13F | Marex Group plc | 1 822 | 376 | ||||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 99 896 | 5 987,51 | 20 629 | 6 346,56 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 4 397 | 2,11 | 932 | 4,84 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 2 120 | 47,12 | 450 | 51,18 | ||||
| 2025-10-23 | 13F | Kingswood Wealth Advisors, Llc | 4 806 | 13,06 | 992 | 19,52 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 1 626 | -0,18 | 336 | 5,35 | ||||
| 2025-10-14 | 13F | TCI Wealth Advisors, Inc. | 1 112 | 0,00 | 230 | 5,53 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 27 749 | 31,67 | 6 029 | 37,22 | ||||
| 2025-10-23 | 13F | Strategic Blueprint, LLC | 21 635 | 5,23 | 4 468 | 11,20 | ||||
| 2026-01-21 | 13F | Hudson Capital Management LLC | 20 564 | 4,69 | 4 361 | 7,52 | ||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 24 559 | 0,24 | 5 324 | 4,54 | ||||
| 2025-11-07 | 13F | Bbr Partners, Llc | 6 352 | 0,00 | 1 312 | 5,64 | ||||
| 2026-01-14 | 13F | Eastern Bank | 4 148 | 3,86 | 880 | 6,67 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 276 587 | 9,82 | 57 118 | 16,05 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 31 906 | 11,28 | 6 589 | 17,60 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 22 121 389 | 5,42 | 4 568 288 | 11,41 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2025-07-30 | NP | TAX - Cambria Tax Aware ETF | 638 | -4,49 | 121 | -8,40 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 5 019 | -1,86 | 1 036 | 3,70 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 200 090 | 1,16 | 42 433 | 3,89 | ||||
| 2025-11-12 | 13F | Gutierrez Wealth Advisory, LLC | 1 090 | -0,55 | 225 | 5,14 | ||||
| 2026-01-14 | 13F | Prosperity Planning, Inc. | 54 206 | -1,97 | 11 496 | 0,67 | ||||
| 2025-10-31 | 13F | Patten & Patten Inc/tn | 1 000 | -14,38 | 207 | -9,65 | ||||
| 2025-11-12 | 13F | Boston Family Office Llc | 5 743 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2 018 | 428 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6 799 | -1,29 | 1 442 | 1,34 | ||||
| 2025-11-07 | 13F | Calton & Associates, Inc. | 12 852 | -0,96 | 2 654 | 4,65 | ||||
| 2025-11-13 | 13F | Graney & King, LLC | 316 | 0,00 | 65 | 6,56 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 292 373 | 8,71 | 60 378 | 14,88 | ||||
| 2025-11-06 | 13F | Northwest Financial Advisors | 2 014 | 0,00 | 416 | 5,60 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 48 620 | -0,86 | 10 311 | 1,81 | ||||
| 2025-10-22 | 13F | Nottingham Advisors, Inc. | 9 949 | -1,23 | 2 055 | 4,37 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 3 107 | 1,11 | 642 | 6,83 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 3 895 | 0,00 | 826 | 2,61 | ||||
| 2025-10-23 | 13F | Guidance Point Advisors, LLC | 60 483 | -1,50 | 12 501 | 4,18 | ||||
| 2025-11-10 | 13F | Geometric Wealth Advisors | 3 565 | 0,00 | 736 | 5,75 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 41 | 5,13 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 1 020 960 | 0,14 | 210 838 | 5,82 | ||||
| 2026-01-15 | 13F | Infinity Wealth Counsel, LLC | 8 109 | -0,49 | 1 720 | 2,20 | ||||
| 2025-10-29 | 13F | FSR Wealth Management Ltd. | 1 161 | 9,63 | 240 | 16,02 | ||||
| 2025-11-12 | 13F | Trustmark National Bank Trust Department | 76 108 | 0,57 | 15 717 | 6,28 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 329 691 | 38,55 | 69 918 | 42,28 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 57 033 | 4,31 | 11 778 | 10,22 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 1 752 | 0,00 | 372 | 2,77 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 46 088 | -10,88 | 9 518 | -5,83 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 19 317 | 26,02 | 4 036 | 34,72 | ||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | 27 337 | -4,57 | 5 645 | 0,86 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 8 727 | 20,69 | 1 851 | 23,91 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 5 767 | -0,60 | 1 187 | 5,24 | ||||
| 2025-11-12 | 13F | Madison Wealth Partners, Inc | 1 087 | 1,40 | 224 | 7,18 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 111 | 0,00 | 24 | 4,55 | ||||
| 2025-11-07 | 13F | Advisors Capital Management, LLC | 3 863 | -0,52 | 798 | 5,15 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 98 136 | 14,28 | 20 266 | 20,77 | ||||
| 2025-10-23 | 13F | CX Institutional | 312 968 | -4,75 | 65 | 0,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 42 200 | 5,76 | 9 | 0,00 | ||||
| 2025-11-05 | 13F | Wealthquest Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 56 934 | 5,11 | 11 757 | 11,08 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 24 643 | 24,67 | 5 226 | 28,03 | ||||
| 2025-10-24 | 13F | Valmark Advisers, Inc. | 295 843 | -1,30 | 61 095 | 4,30 | ||||
| 2025-11-13 | 13F | Beese Fulmer Investment Management, Inc. | 64 783 | 1,36 | 13 378 | 7,12 | ||||
| 2025-11-12 | 13F | Baltimore-Washington Financial Advisors, Inc. | 980 | 202 | ||||||
| 2025-10-07 | 13F | Canandaigua National Bank & Trust Co | 2 415 | 1,22 | 499 | 6,87 | ||||
| 2026-01-14 | 13F | Cottonwood Capital Advisors, Llc | 1 312 | 0,00 | 278 | 2,96 | ||||
| 2025-11-05 | 13F | Goodwin Investment Advisory | 1 324 | 0,00 | 273 | 5,81 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 9 707 | -1,67 | 2 059 | 0,98 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 10 900 | 0,00 | 2 251 | 5,63 | ||||
| 2025-10-30 | 13F | Select Asset Management & Trust | 1 199 | 0,00 | 0 | |||||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 96 875 | -1,08 | 20 006 | 4,53 | ||||
| 2025-11-17 | 13F | Blue Chip Partners, Inc. | 1 656 | -2,70 | 342 | 2,71 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 4 584 | 0,00 | 972 | 2,75 | ||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 18 082 | 11,14 | 3 835 | 14,14 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 149 | 0,00 | 31 | 3,45 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 28 128 | -5,53 | 5 809 | -0,17 | ||||
| 2025-11-14 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Clientfirst Wealth Management, LLC | 4 066 | 0,00 | 840 | 5,67 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1 387 | 0,00 | 294 | 2,80 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 6 886 | 0,00 | 1 460 | 2,67 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-16 | 13F | City State Bank | 676 | 0,00 | 140 | 5,30 | ||||
| 2025-10-31 | 13F | Northern Oak Wealth Management Inc | 148 596 | -9,18 | 30 687 | -4,03 | ||||
| 2025-10-30 | 13F | Canopy Partners, LLC | 5 296 | 0,00 | 1 094 | 5,71 | ||||
| 2025-11-14 | 13F | W Advisors, Llc | 26 919 | 0,56 | 5 559 | 6,27 | ||||
| 2025-11-03 | 13F | Florin Court Capital LLP | 19 000 | 211,48 | 3 924 | 229,11 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 1 220 | 0,41 | 252 | 5,91 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 73 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 12 539 | 36,81 | 2 659 | 40,54 | ||||
| 2025-11-03 | 13F | Carl P. Sherr & Co., LLC | 4 218 | 0,00 | 871 | 5,70 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 1 696 | 350 | ||||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 1 788 336 | 9,17 | 369 310 | 15,37 | ||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 1 039 | 220 | ||||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 4 011 | -15,88 | 828 | -11,06 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 192 | -1,32 | 2 798 | 1,34 | ||||
| 2025-11-12 | 13F | Catalyst Financial Partners Llc | 3 762 | 1,13 | 777 | 6,89 | ||||
| 2025-10-31 | 13F | Peachtree Investment Partners, LLC | 58 | 0,00 | 12 | 9,09 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 3 672 | -1,34 | 758 | 4,26 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 1 562 | 39,59 | 331 | 43,29 | ||||
| 2025-11-07 | 13F | King Luther Capital Management Corp | 212 | -17,90 | ||||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 1 970 | 0,00 | 407 | 5,73 | ||||
| 2025-12-18 | 13F | Bush Investment Group, Llc | 14 469 | 5,79 | 2 988 | 11,79 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2025-10-31 | 13F | Ewa, Llc | 130 352 | 4,28 | 26 919 | 10,20 | ||||
| 2025-11-03 | 13F | Alta Wealth Advisors LLC | 6 712 | -1,76 | 1 386 | 3,82 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | N.E.W. Advisory Services LLC | 4 438 | 0,00 | 916 | 5,65 | ||||
| 2025-10-31 | 13F | Grand Wealth Management, Llc | 130 | 0,00 | 27 | 4,00 | ||||
| 2025-11-12 | 13F | Kelman-Lazarov, Inc. | 3 783 | 10,68 | 781 | 17,09 | ||||
| 2025-11-05 | 13F | Wescott Financial Advisory Group, LLC | 37 649 | 5,03 | 7 775 | 10,99 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 3 041 | 645 | ||||||
| 2025-10-15 | 13F | Summit Financial Consulting LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 74 | 1,37 | 16 | 0,00 | ||||
| 2025-10-20 | 13F | TBH Global Asset Management, LLC | 2 630 | 543 | ||||||
| 2025-10-21 | 13F | Davis Capital Management | 112 | 0,00 | 23 | 9,52 | ||||
| 2025-11-10 | 13F | Strategic Family Wealth Counselors, L.L.C. | 4 657 | 0,00 | 962 | 5,60 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 1 764 | 0,00 | 374 | 2,75 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1 116 | 0,00 | 237 | 2,61 | ||||
| 2025-11-10 | 13F | Glassman Wealth Services | 4 274 | 0,00 | 883 | 5,63 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6 487 | 36,94 | 1 376 | 40,59 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Americana Partners, LLC | 4 136 | 1,12 | 854 | 6,88 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 6 040 | 0,07 | 1 281 | 2,73 | ||||
| 2025-10-31 | 13F | Latitude Advisors, LLC | 2 764 | 9,16 | 571 | 15,38 | ||||
| 2025-10-21 | 13F | MN Wealth Advisors, LLC | 4 256 | 4,42 | 879 | 10,30 | ||||
| 2025-10-30 | 13F | Detalus Advisors, LLC | 84 033 | 3,59 | 17 354 | 9,46 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 8 549 | 48,14 | 1 813 | 52,14 | ||||
| 2025-11-12 | 13F | Interchange Capital Partners, LLC | 15 328 | 17,77 | 3 166 | 24,90 | ||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 6 958 | 0,00 | 1 | 0,00 | ||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 1 858 | 227,11 | 384 | 248,18 | ||||
| 2025-10-16 | 13F | BCU Wealth Advisors, LLC | 13 657 | 14,97 | 2 820 | 21,50 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 2 190 | 0,00 | 464 | 2,65 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 3 320 | 50,91 | 704 | 55,07 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 4 253 | -1,23 | 867 | 5,73 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 1 757 | 0,80 | 373 | 3,62 | ||||
| 2025-11-12 | 13F | Edgar Lomax Co/va | 20 744 | -0,06 | 4 284 | 5,60 | ||||
| 2025-11-12 | 13F | Per Stirling Capital Management, LLC. | 107 039 | -0,88 | 22 105 | 4,74 | ||||
| 2025-10-27 | 13F | Gray Private Wealth, LLC | 17 374 | -5,72 | 3 588 | -0,39 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 5 999 | -52,79 | 1 239 | -34,01 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 12 153 | 130,43 | 2 510 | 143,59 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 71 | 0,00 | 15 | 7,14 | ||||
| 2025-10-31 | 13F | Copia Wealth Management | 1 491 | 0,00 | 308 | 5,50 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 103 421 | -10,51 | 21 932 | -8,10 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 2 371 | 11,26 | 490 | 17,55 | ||||
| 2025-07-29 | NP | SGPKX - SGI Peak Growth Fund Class I Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 179 293 | 0,00 | 200 | 0,50 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 1 255 646 | 3,13 | 259 304 | 8,98 | ||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-14 | 13F | Financial Harvest, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 2 679 | 3,64 | 568 | 6,57 | ||||
| 2026-01-21 | 13F | Sutton Place Investors Llc | 12 810 | 28,72 | 2 717 | 32,17 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 13 020 | 0,01 | 2 761 | 2,72 | ||||
| 2026-01-15 | 13F | Stockman Wealth Management, Inc. | 2 800 | 0,00 | 578 | 0,00 | ||||
| 2025-11-03 | 13F | Capstone Triton Financial Group, LLC | 1 837 | 0,33 | 379 | 6,16 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 7 695 | -3,07 | 1 632 | -0,49 | ||||
| 2025-10-30 | 13F | Quadrant Private Wealth Management, LLC | 51 338 | 6,85 | 10 602 | 12,91 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 1 447 | 8,88 | 307 | 11,68 | ||||
| 2025-12-11 | 13F/A | Seros Financial, LLC | 3 498 | -92,83 | 722 | -92,43 | ||||
| 2025-11-14 | 13F | Kickstand Ventures, Llc. | 17 093 | 1,17 | 3 530 | 6,91 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 25 173 | 5 199 | ||||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 11 074 | 0,91 | 2 287 | 6,62 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1 055 | 0,00 | 224 | 2,76 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrity Advisory Solutions, LLC | 10 548 | 2 178 | ||||||
| 2025-11-14 | 13F | Wick Capital Partners, LLC | 3 867 | -71,47 | 799 | 9,62 | ||||
| 2025-11-06 | 13F | Onyx Bridge Wealth Group LLC | 1 857 | 0,70 | 383 | 6,39 | ||||
| 2025-10-20 | 13F | Koss-Olinger Consulting, LLC | 157 111 | -0,53 | 30 703 | -0,53 | ||||
| 2025-10-27 | 13F | Ashton Thomas Securities, Llc | 27 323 | 5 643 | ||||||
| 2025-10-31 | 13F | CFS Investment Advisory Services, LLC | 34 238 | -2,10 | 7 185 | 119 650,00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 1 215 | -8,72 | 237 | -6,32 | ||||
| 2025-10-20 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2 662 | -3,16 | 550 | 2,23 | ||||
| 2025-11-12 | 13F | Chapman Financial Group, Llc | 28 | 6 | ||||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 438 | 0,00 | 91 | 5,88 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 9 945 | 2 109 | ||||||
| 2025-10-24 | 13F | Washington Trust Bank | 1 719 | 1,12 | 355 | 6,63 | ||||
| 2025-10-09 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 718 063 | 4,34 | 148 287 | 10,26 | ||||
| 2025-10-21 | 13F | Moss Adams Wealth Advisors LLC | 4 525 | 0,00 | 934 | 5,66 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3 040 | 45,45 | 645 | 49,42 | ||||
| 2025-11-10 | 13F | Zhang Financial LLC | 5 953 | 11,00 | 1 229 | 17,38 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 1 024 | 211 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 17 519 | 5,43 | 3 715 | 8,28 | ||||
| 2025-11-14 | 13F | TRUE Private Wealth Advisors | 11 841 | 1,88 | 2 445 | 7,66 | ||||
| 2025-10-31 | 13F | Instrumental Wealth, Llc | 66 287 | 5,64 | 13 810 | 12,35 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 2 500 | 0,00 | 530 | 2,71 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 6 033 | 1,43 | 1 279 | 4,15 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 9 489 | -1,62 | 2 012 | 1,05 | ||||
| 2025-11-12 | 13F | Element Pointe Advisors, Llc | 2 440 | 0,00 | 504 | 5,67 | ||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 12 118 | -6,91 | 2 578 | -4,34 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Union Savings Bank | 2 145 | -4,37 | 423 | -1,17 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2 419 | 99,42 | 513 | 104,80 | ||||
| 2025-11-06 | 13F | Gables Capital Management Inc. | 13 330 | 0,00 | 2 753 | 5,68 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cim, Llc | 1 246 | 0,73 | 257 | 6,64 | ||||
| 2026-01-21 | 13F | Truefg, Llc | 1 145 | 0,00 | 243 | 2,54 | ||||
| 2025-10-21 | 13F | Morris Financial Concepts, Inc. | 19 753 | -0,55 | 4 079 | 5,10 | ||||
| 2025-08-11 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stanich Group LLC | 1 072 | 227 | ||||||
| 2025-10-23 | 13F | Sage Financial Management Group, Inc. | 1 084 | 0,00 | 224 | |||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 84 241 | -0,56 | 17 865 | 2,11 | ||||
| 2026-01-09 | 13F | Friday Financial | 1 600 | 0,00 | 339 | 2,73 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 14 179 | 6,03 | 2 928 | 12,06 | ||||
| 2025-11-03 | 13F | Disciplined Investments, LLC | 2 955 | 0,00 | 610 | 5,72 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 6 340 | -2,63 | 1 309 | 2,91 | ||||
| 2025-11-13 | 13F | Black Swift Group, LLC | 1 400 | 0,00 | 289 | 5,86 | ||||
| 2025-10-23 | 13F | ShoreHaven Wealth Partners, LLC | 1 867 | 0,00 | 386 | 5,77 | ||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 18 854 | -3,82 | 3 894 | 1,64 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Amara Financial, Llc. | 7 445 | 152,46 | 1 537 | 166,84 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 151 922 | 1,31 | 32 218 | 4,04 | ||||
| 2025-11-04 | 13F | Keybank National Association/oh | 220 085 | -5,23 | 45 450 | 0,15 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 137 320 | 14,48 | 28 352 | 20,86 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 28 186 | 18,64 | 5 825 | 24,76 | ||||
| 2025-11-07 | 13F | Cassaday & Co Wealth Management LLC | 34 067 | 7,09 | 7 035 | 13,18 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | 95 919 | -1,03 | 19 808 | 4,59 | ||||
| 2025-11-10 | 13F | Rice Partnership, LLC | 382 | 30,82 | 79 | 36,84 | ||||
| 2025-10-22 | 13F | Courage Miller Partners, LLC | 1 547 | -0,45 | 319 | 5,28 | ||||
| 2025-10-29 | 13F | Family Wealth Group, LLC | 4 369 | 26,53 | 902 | 33,83 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 37 900 | -2,20 | 8 037 | 0,44 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 2 948 | 0,34 | 625 | 3,14 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 67 465 | -0,03 | 14 307 | 2,66 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 6 806 | -1,32 | 1 443 | 1,33 | ||||
| 2025-10-23 | 13F | Clarity Capital Advisors, LLC | 3 639 | 0,00 | 752 | 5,63 | ||||
| 2025-11-14 | 13F | Wimmer Associates 1, Llc | 1 650 | 0,00 | 341 | 5,59 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 34 393 | 18,14 | 7 102 | 24,86 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 20 845 | -9,13 | 4 421 | -6,69 | ||||
| 2025-10-28 | 13F | Jackson Hole Capital Partners, LLC | 20 651 | 1,50 | 4 265 | 7,27 | ||||
| 2025-11-07 | 13F | Synergy Investment Management, LLC | 1 145 | 0,00 | 236 | 5,83 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 5 019 | -0,95 | 1 064 | 1,72 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 3 757 | -7,07 | 776 | -1,90 | ||||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 7 274 | -0,52 | 1 502 | 5,26 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2 373 | 0,00 | 503 | 2,65 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1 775 | 0,00 | 376 | 2,73 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 21 268 | -2,21 | 4 392 | 3,32 | ||||
| 2025-10-27 | 13F | O'Connor Financial Group LLC | 19 668 | -1,27 | 4 062 | 2,63 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 4 150 | 0,00 | 880 | 2,68 | ||||
| 2025-11-12 | 13F | Twin Focus Capital Partners, Llc | 14 708 | 134,35 | 3 037 | 147,72 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 598 | 127 | ||||||
| 2025-11-19 | 13F | Mosaic Financial Group, Llc | 1 718 | 0,29 | 0 | |||||
| 2025-11-07 | 13F | Main Street Group, LTD | 12 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | May Barnhard Investments LLC | 11 377 | 0,22 | 2 349 | 5,91 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 62 198 | 7,03 | 12 845 | 16,96 | ||||
| 2025-10-29 | 13F | Frontier Asset Management, LLC | 2 606 | 0,39 | 538 | 6,11 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 6 | 1 | ||||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 1 164 | 4,68 | 247 | 7,42 | ||||
| 2025-11-12 | 13F | Ballast Advisors Llc | 347 | 0,00 | 72 | 5,97 | ||||
| 2025-11-25 | 13F | Arq Wealth Advisors, Llc | 3 292 | 13,17 | 680 | 22,56 | ||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 4 287 | 885 | ||||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 352 | 0,00 | 73 | 4,35 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 276 | 0,00 | 59 | 3,57 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 11 936 | -15,68 | 2 465 | -10,92 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 260 769 | 133,83 | 54 | 152,38 | ||||
| 2025-10-15 | 13F | Busey Wealth Management | 2 416 | 0,00 | 499 | 5,51 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Continuum Advisory, LLC | 4 347 | 4,44 | 898 | 10,33 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 10 810 | 53,42 | 2 293 | 55,07 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 272 954 | -4,09 | 56 368 | 1,35 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 29 232 | 81,99 | 6 037 | 92,35 | ||||
| 2025-11-06 | 13F | Gateway Wealth Partners, LLC | 22 818 | 11,73 | 4 712 | 18,10 | ||||
| 2025-10-21 | 13F | Ballentine Capital Advisors, Inc | 2 832 | 0,00 | 585 | 5,61 | ||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 21 356 | -4,59 | 4 529 | -2,03 | ||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 73 200 | -55,68 | 15 117 | -53,17 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2 054 | 0,00 | 436 | 2,59 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 1 236 | 0,00 | 262 | 2,75 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Welch & Forbes Llc | 2 600 | 0,00 | 537 | 5,51 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 29 483 | -0,88 | 6 089 | 4,75 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 1 840 | -0,81 | 380 | 4,70 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 174 | -67,72 | 37 | -67,57 | ||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 17 031 | 6 879,92 | 3 548 | 7 446,81 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 8 373 | -12,28 | 1 740 | -6,70 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 86 793 | 1,41 | 17 924 | 6,73 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Accelerate Investment Advisors LLC | 11 566 | 20,52 | 2 453 | 23,78 | ||||
| 2025-11-06 | 13F | MidAtlantic Capital Management, Inc. | 5 209 | 0,00 | 1 076 | 5,70 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 5 987 | -0,18 | 1 236 | 5,46 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 2 404 | 496 | ||||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | Ascent Wealth Partners, LLC | 22 260 | 5,65 | 4 597 | 11,63 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 22 567 | 30,27 | 4 786 | 33,77 | ||||
| 2025-11-06 | 13F | Strategic Financial Partners, Ltd. | 1 168 | -11,52 | 241 | -6,23 | ||||
| 2025-11-07 | 13F | Investment Partners, Ltd. | 23 706 | 0,01 | 4 896 | 5,68 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 4 493 | 960 | ||||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 3 130 | 7,67 | 646 | 13,73 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 3 435 | 0,00 | 728 | 2,68 | ||||
| 2025-11-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 763 | -0,68 | 571 | 4,97 | ||||
| 2025-11-05 | 13F | MCF Advisors LLC | 1 215 | 0,00 | 251 | 5,49 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5 823 | 269,01 | 1 235 | 279,69 | ||||
| 2025-11-12 | 13F | Arcadia Wealth Management, LLC | 3 182 | 48,97 | 657 | 57,55 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 964 | 204 | ||||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 2 638 | 0,00 | 559 | 2,76 | ||||
| 2025-10-28 | 13F | Nations Financial Group Inc, /ia/ /adv | 14 359 | 8,30 | 2 965 | 14,43 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 1 094 | 0,09 | 226 | 5,63 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 94 188 | -3,77 | 19 451 | 1,69 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 3 342 | 8,65 | 709 | 11,50 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fairview Capital Investment Management, Llc | 1 428 | 0,00 | 295 | 5,73 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 1 408 | 0,00 | 269 | -7,59 | ||||
| 2025-11-12 | 13F | Kcm Investment Advisors Llc | 2 000 | 0,00 | 413 | 5,90 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 39 279 | -1,17 | 8 112 | 4,43 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 2 112 | 0,00 | 448 | 2,52 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4 157 | 1 126,25 | 859 | 1 200,00 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 120 | 471,43 | 23 | 475,00 | ||||
| 2025-11-03 | 13F | Tobias Financial Advisors, Inc. | 14 585 | -3,23 | 3 012 | 2,24 | ||||
| 2025-11-03 | 13F | Absolute Capital Management, LLC | 8 926 | 24,28 | 1 843 | 31,36 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 1 796 | 0,00 | 381 | 2,70 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 25 485 | 36,30 | 5 405 | 39,96 | ||||
| 2025-11-17 | 13F | First Foundation Advisors | 17 094 | 24,41 | 3 530 | 31,47 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 14 | 3 | ||||||
| 2025-11-14 | 13F | Mariner, LLC | 1 116 038 | 0,23 | 230 454 | 5,92 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 64 | 0,00 | 14 | 0,00 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 1 846 | -11,93 | 381 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 10 861 | 25,63 | 2 303 | 29,02 | ||||
| 2025-10-27 | 13F | Retirement Planning Group | 1 049 | 217 | ||||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 1 065 301 | 5,85 | 220 | 11,73 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 12 488 | 1,57 | 2 648 | 4,33 | ||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 9 534 | 0,09 | 1 969 | 5,75 | ||||
| 2025-11-17 | 13F | Westshore Wealth, LLC | 1 859 | 0,43 | 384 | 6,09 | ||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 6 479 | -2,22 | 1 338 | 3,40 | ||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 452 678 | -5,56 | 96 000 | -3,02 | ||||
| 2025-11-14 | 13F | Birnam Oak Advisors, LP | 10 000 | 0,00 | 2 065 | 5,68 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 325 | -86,29 | 67 | -85,53 | ||||
| 2025-10-22 | 13F | Bernardo Wealth Planning LLC | 9 446 | 0,00 | 1 951 | 194 900,00 | ||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 84 700 | 130,46 | 17 491 | 143,54 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 12 473 | -0,91 | 3 | 0,00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares | 15 994 | -2,03 | 3 126 | 0,45 | ||||
| 2025-11-10 | 13F | Equitable Trust Co | 30 874 | -0,57 | 6 376 | 5,08 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 57 | 0,00 | 12 | 0,00 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 89 705 | 50,82 | 19 024 | 54,87 | ||||
| 2025-11-17 | 13F/A | Keystone Financial Group | 4 379 | -6,91 | 904 | -1,63 | ||||
| 2025-10-22 | 13F | Financial Perspectives, Inc | 821 | 69,98 | 170 | 79,79 | ||||
| 2025-11-14 | 13F | Quest Investment Management Llc | 150 813 | 0,00 | 31 144 | 5,68 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1 919 | 1,00 | 407 | 3,57 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 4 152 | -24,69 | 858 | -20,43 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 26 | 5 | ||||||
| 2026-01-07 | 13F | Lynch & Associates/in | 2 750 | -9,95 | 583 | -7,46 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 2 323 | 0,17 | 480 | 5,74 | ||||
| 2025-11-14 | 13F | Cardiff Park Advisors, Llc | 2 973 | 0,00 | 614 | 5,69 | ||||
| 2025-10-17 | 13F | Financial Partners Group, Inc | 3 374 | 0,30 | 697 | 5,94 | ||||
| 2026-01-06 | 13F | Legacy Financial Group LLC | 71 407 | 14 746 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 3 964 | 0,00 | 841 | 2,69 | ||||
| 2025-11-10 | 13F | Novem Group | 1 020 | 211 | ||||||
| 2025-11-10 | 13F | Charles Schwab Investment Management Inc | 2 003 | 15,91 | 414 | 22,55 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 6 538 | 2,40 | 1 387 | 5,16 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 316 | 0,00 | 67 | 3,08 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 118 198 | -1,11 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 214 | 0,00 | 44 | 7,32 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 2 600 | 100,00 | 537 | 111,02 | |||
| 2025-11-14 | 13F | Zacks Investment Management | 978 | 202 | ||||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 61 359 | 0,80 | 13 012 | 3,52 | ||||
| 2025-11-07 | 13F | Cora Capital Advisors Llc | 1 227 | 0,00 | 253 | 5,86 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 21 292 | 107,36 | 4 397 | 119,14 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 15 634 | 5,64 | 3 | 50,00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 12 671 | -5,23 | 2 476 | -2,83 | ||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 157 114 | 8,47 | 32 644 | 14,36 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 1 091 | 0,00 | 231 | 0,43 | ||||
| 2025-10-16 | 13F | Custos Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Renasant Bank | 8 734 | -18,44 | 1 804 | -13,81 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 14 | 3 | ||||||
| 2025-10-30 | 13F | Northstar Asset Management Inc | 1 747 | 361 | ||||||
| 2025-11-05 | 13F | Stordahl Capital Management, Inc. | 21 729 | 7,28 | 4 487 | 13,37 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 7 | 1 | ||||||
| 2025-10-31 | 13F | Barrett & Company, Inc. | 1 482 | 0,00 | 306 | 5,54 | ||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 212 | 0,00 | 44 | 4,88 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 990 | 0,00 | 210 | 2,45 | ||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 29 060 | -1,34 | 6 163 | 1,32 | ||||
| 2025-08-14 | 13F | Acas, Llc | 21 554 | -1,87 | 4 359 | 7,90 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 81 023 | -5,10 | 16 732 | 0,29 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 245 376 | -0,60 | 50 673 | 5,04 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 52 606 | 8,12 | 10 982 | 12,54 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 8 292 | -24,72 | 1 712 | -20,45 | ||||
| 2025-10-29 | 13F | SFI Advisors, LLC | 30 196 | -2,19 | 6 236 | 3,37 | ||||
| 2025-10-24 | 13F | Evergreen Private Wealth LLC | 3 110 | 8,29 | 642 | 14,44 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 20 | 0,00 | 4 | 33,33 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1 421 | 5,73 | 301 | 8,66 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 2 805 | 9,44 | 595 | 12,29 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 131 894 | 6,02 | 27 237 | 12,04 | ||||
| 2025-11-04 | 13F | McKinley Carter Wealth Services, Inc. | 143 183 | -3,10 | 29 569 | 2,40 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 5 002 | 0,00 | 1 061 | 2,71 | ||||
| 2025-10-24 | 13F | SilverOak Wealth Management LLC | 97 059 | -1,55 | 20 044 | 4,04 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 226 | 0,00 | 48 | 2,17 | ||||
| 2025-10-28 | 13F | JNBA Financial Advisors | 200 | 0,00 | 41 | 5,13 | ||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 1 318 | 0,00 | 272 | 5,84 | ||||
| 2025-10-28 | 13F | Confluence Wealth Services, Inc. | 2 477 | -3,66 | 512 | 1,79 | ||||
| 2025-10-21 | 13F | Commonwealth Financial Services, LLC | 12 505 | 30,18 | 2 582 | 37,56 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 8 921 | 71,26 | 1 892 | 75,91 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 1 355 | 0,00 | 287 | 2,87 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 209 | -32,14 | 44 | -30,16 | ||||
| 2025-10-14 | 13F | Able Wealth Management LLC | 10 130 | -0,60 | 2 092 | 5,02 | ||||
| 2025-12-23 | 13F/A | Triumph Capital Management | 2 117 | -2,44 | 437 | 3,07 | ||||
| 2025-11-14 | 13F | Archetype Wealth Partners | 1 651 | 0,00 | 0 | |||||
| 2025-10-23 | 13F | Anb Bank | 1 177 | -8,33 | 243 | -2,80 | ||||
| 2025-10-23 | 13F | SkyOak Wealth, LLC | 2 460 | 0,00 | 508 | 5,83 | ||||
| 2025-11-04 | 13F | Greykasell Wealth Strategies, Inc. | 576 | 0,00 | 119 | 5,36 | ||||
| 2025-11-05 | 13F | Correct Capital Wealth Management | 1 334 | 0,00 | 275 | 5,77 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 63 045 | 49,40 | 13 370 | 53,42 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 1 210 | 0,33 | 257 | 2,81 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | Duncker Streett & Co Inc | 200 | 0,00 | 41 | 5,13 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1 772 | 0,00 | 376 | 2,74 | ||||
| 2025-10-30 | 13F | Colton Groome Financial Advisors, Llc | 1 620 | -4,14 | 335 | 1,21 | ||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 21 043 | 5,04 | 4 346 | 11,01 | ||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 20 | -50,00 | 4 | |||||
| 2025-11-12 | 13F | One Wealth Capital Management, Llc | 31 127 | 2,13 | 6 428 | 7,94 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 14 807 | -86,84 | 3 058 | -86,09 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 1 286 | -4,03 | 266 | 1,53 | ||||
| 2025-11-05 | 13F | Prasad Wealth Partners, LLC | 2 664 | 0,41 | 550 | 6,18 | ||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 6 794 | 3,27 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 2 590 | 5,84 | 549 | 8,71 | ||||
| 2025-10-29 | 13F | Root Financial Partners, LLC | 366 | 76 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2 875 | 1,09 | 594 | 6,85 | ||||
| 2025-10-24 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 857 | 0,00 | 388 | 6,91 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 4 472 | 0,00 | 948 | 2,71 | ||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 22 596 | -14,82 | 4 666 | -9,97 | ||||
| 2025-10-14 | 13F | Security Financial Services, INC. | 106 469 | 4,75 | 21 987 | 10,69 | ||||
| 2025-11-06 | 13F | Gallagher Capital Advisors, LLC | 4 751 | 0,42 | 988 | 4,55 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 24 | -94,43 | 5 | -94,38 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Tiaa Trust, National Association | 18 011 | 0,63 | 3 719 | 6,35 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 50 | 0,00 | 11 | 0,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1 532 | -71,36 | 233 | -77,80 | ||||
| 2025-11-14 | 13F | Matrix Private Capital Group Llc | 4 539 | 0,00 | 937 | 5,64 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 3 019 690 | 3,13 | 623 598 | 8,98 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 22 238 | 1,24 | 4 716 | 3,97 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2 967 | 0,00 | 613 | 5,70 | ||||
| 2025-07-25 | 13F | Priebe Wealth Holdings LLC | 2 045 | -18,43 | 400 | -16,35 | ||||
| 2025-11-14 | 13F | High Falls Advisors, Inc | 117 353 | 3,86 | 24 235 | 9,75 | ||||
| 2025-11-07 | 13F | Pennsylvania Capital Management Inc /adv | 5 037 | 0,00 | 1 040 | 5,69 | ||||
| 2025-11-12 | 13F | M1 Capital Management LLC | 79 803 | -0,80 | 16 480 | 4,83 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 5 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 95 | 0,00 | 20 | 5,26 | ||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 373 | 77 | ||||||
| 2025-11-10 | 13F | White Pine Capital Llc | 6 582 | -3,01 | 1 359 | 2,49 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1 806 | 0,00 | 383 | 2,69 | ||||
| 2025-10-30 | 13F | Joel Isaacson & Co., LLC | 4 971 | -22,00 | 1 026 | -17,59 | ||||
| 2025-11-10 | 13F | Alexander Randolph Advisory Inc | 1 720 | 27,60 | 355 | 34,98 | ||||
| 2025-10-14 | 13F | RTD Financial Advisors, Inc. | 79 333 | -0,37 | 16 383 | 5,29 | ||||
| 2025-11-06 | 13F | Oxinas Partners Wealth Management LLC | 7 994 | -1,09 | 1 651 | 4,50 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 11 945 | 0,00 | 2 467 | 5,66 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 70 | 0,00 | 15 | 0,00 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 2 653 | 7,54 | 563 | 10,41 | ||||
| 2025-11-03 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | WealthCollab, LLC | 458 | 0,00 | 95 | 5,62 | ||||
| 2026-01-14 | 13F | Ironwood Wealth Management, Inc. | 66 137 | -2,26 | 14 378 | 4,93 | ||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | 16 443 | -2,14 | 3 396 | 3,41 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 17 291 | -4,56 | 3 571 | 0,85 | ||||
| 2025-10-27 | 13F | Hoxton Planning & Management, LLC | 24 744 | -8,42 | 5 110 | -3,22 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Foster Victor Wealth Advisors, LLC | 994 | 207 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1 290 | 0,00 | 274 | 2,63 | ||||
| 2025-11-05 | 13F | Ironwood Investment Counsel, LLC | 2 045 | -0,05 | 422 | 5,76 | ||||
| 2025-11-14 | 13F | Michelson Medical Research Foundation, Inc. | 51 905 | 0,00 | 10 719 | 5,67 | ||||
| 2026-01-12 | 13F | Founders Grove Wealth Partners, Llc | 26 811 | -1,52 | 5 686 | 1,12 | ||||
| 2026-01-14 | 13F | Lee-Kelleher Wealth Management | 3 647 | 0,00 | 773 | 2,66 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 101 080 | -2,06 | 21 587 | 1,28 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 75 089 | -2,15 | 15 924 | 0,49 | ||||
| 2025-10-31 | 13F | Guardian Asset Advisors, LLC | 3 009 | -0,36 | 621 | 5,25 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 86 491 | 11,69 | 17 861 | 18,03 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 5 300 | -32,05 | 1 095 | -28,22 | |||
| 2026-01-21 | 13F | Rathbone Brothers plc | 7 268 | 0,12 | 1 541 | 2,80 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 3 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 22 744 | 13,79 | 4 697 | 20,26 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Sequent Asset Management, LLC | 12 162 | -10,91 | 2 512 | -5,85 | ||||
| 2025-10-24 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8 931 | -0,85 | 1 844 | 4,77 | ||||
| 2025-11-13 | 13F | South Plains Financial, Inc. | 7 016 | 0,00 | 1 449 | 5,62 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 17 752 | 2,54 | 3 765 | 5,29 | ||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | 1 149 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Barclays Plc | 264 512 | -3,48 | 54 624 | 102 964,15 | ||||
| 2025-10-24 | 13F | Morton Capital Management LLC/CA | 2 916 | 602 | ||||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 80 | 16 | ||||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 881 | 182 | ||||||
| 2025-11-03 | 13F | Truist Financial Corp | 544 054 | -14,94 | 112 353 | -10,11 | ||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 1 331 | -0,97 | 275 | 4,58 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 91 581 | -0,08 | 18 912 | 5,59 | ||||
| 2026-01-15 | 13F | Stewardship Advisors, LLC | 1 095 | 232 | ||||||
| 2025-11-13 | 13F | Betterment LLC | 378 298 | -2,71 | 78 | 4,00 | ||||
| 2025-11-13 | 13F | Integrated Capital Management, LLC | 2 976 | 0,40 | 629 | |||||
| 2025-10-17 | 13F | Harbor Asset Planning, Inc. | 154 | 0,65 | 32 | 6,90 | ||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 536 893 | 3,27 | 110 874 | 9,14 | ||||
| 2025-10-31 | 13F | First Citizens Bank & Trust Co | 16 664 | 0,85 | 3 441 | 6,57 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 4 753 | 0,00 | 1 015 | 4,10 | ||||
| 2025-10-20 | 13F | Pure Financial Advisors, Inc. | 34 098 | 1,00 | 7 042 | 6,73 | ||||
| 2025-11-13 | 13F | Nvest Financial, LLC | 37 304 | -16,66 | 7 704 | -11,94 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 24 056 | 4,37 | 5 102 | 7,19 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 9 398 | -0,61 | 2 | 0,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 39 131 | -0,58 | 8 081 | 5,06 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 4 056 | -0,37 | 860 | 2,38 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 1 045 | 0,00 | 216 | 5,39 | ||||
| 2025-10-21 | 13F | Salomon & Ludwin, LLC | 193 529 | -1,51 | 40 223 | 3,63 | ||||
| 2026-01-14 | 13F | Whitcomb & Hess, Inc. | 6 365 | 1,37 | 1 380 | 6,40 | ||||
| 2025-10-20 | 13F | Quest 10 Wealth Builders, Inc. | 537 | 16,23 | 111 | 22,22 | ||||
| 2025-11-12 | 13F | AlphaCore Capital LLC | 18 322 | -2,40 | 3 784 | 3,14 | ||||
| 2025-11-10 | 13F | Michels Family Financial, LLC | 5 329 | -3,88 | 1 101 | 1,57 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 3 646 | 0,00 | 773 | 2,79 | ||||
| 2025-11-04 | 13F | Bridges Investment Management Inc | 16 135 | -0,80 | 3 332 | 4,85 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 3 124 | 61,53 | 645 | 71,09 | ||||
| 2025-10-10 | 13F | Thomasville National Bank | 4 150 | 0,00 | 857 | 5,80 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 703 676 | -1,08 | 145 316 | 4,54 | ||||
| 2025-11-06 | 13F | Centerpoint Advisors, LLC | 38 801 | 0,00 | 8 | 14,29 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 38 608 | 40,87 | 8 188 | 44,67 | ||||
| 2025-10-10 | 13F | Falcon Wealth Planning | 29 078 | -0,85 | 6 005 | 4,78 | ||||
| 2025-11-10 | 13F | Fortis Advisors, LLC | 1 129 | 5,71 | 233 | 12,02 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 209 252 | 41,06 | 44 376 | 44,86 | ||||
| 2025-10-30 | 13F | Millington Financial Advisors, LLC | 2 027 | 0,40 | 414 | 2,48 | ||||
| 2025-11-13 | 13F | Oxford Financial Group Ltd | 17 423 | -0,55 | 3 598 | 5,11 | ||||
| 2025-11-07 | 13F | May Hill Capital, LLC | 38 085 | 52,62 | 7 865 | 61,28 | ||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 1 206 | -45,85 | 72 | -83,45 | ||||
| 2025-10-03 | 13F | Dentgroup LLC | 7 970 | -1,59 | 1 646 | 3,98 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 656 319 | 4,84 | 135 627 | 10,87 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1 215 | 0,50 | 258 | 3,21 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 2 439 | -0,61 | 517 | 2,17 | ||||
| 2025-10-27 | 13F | New Republic Capital, LLC | 2 021 | 2,07 | 417 | 8,03 | ||||
| 2025-11-14 | 13F | Yukon Wealth Management, Inc. | 9 399 | -1,30 | 1 941 | 4,30 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 29 496 | 6 | ||||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 393 163 | 0,22 | 83 378 | 2,92 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 14 209 911 | 0,53 | 2 934 489 | 6,23 | ||||
| 2025-10-23 | 13F | Benjamin Edwards Inc | 1 292 | 7,49 | 267 | 13,19 | ||||
| 2025-11-13 | 13F | Eldridge Investment Advisors, Inc. | 7 885 | -3,78 | 1 628 | 1,69 | ||||
| 2025-10-22 | 13F | Semus Wealth Partners LLC | 5 533 | 19,79 | 1 143 | 26,61 | ||||
| 2025-10-29 | 13F | Element Wealth, LLC | 1 998 | -21,83 | 413 | -17,43 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 20/80 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 65 357 | -3,95 | 12 772 | -1,50 | ||||
| 2025-10-28 | 13F | Mascoma Wealth Management LLC | 638 | 0,00 | 132 | 5,65 | ||||
| 2025-11-07 | 13F | Fortis Group Advisors, LLC | 100 | 0,00 | 21 | 5,26 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 1 399 | 0,00 | 297 | 2,78 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 82 312 | 33,49 | 16 998 | 41,07 | ||||
| 2025-11-14 | 13F | GreatBanc Trust CO | 2 225 | 459 | ||||||
| 2025-11-12 | 13F | Provenance Wealth Advisors, LLC | 4 727 | -0,36 | 976 | 5,29 | ||||
| 2025-10-15 | 13F | Cwm, Llc | 1 876 261 | 0,49 | 387 | 6,32 | ||||
| 2026-01-21 | 13F | Greenhouse Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 1 850 | -14,51 | 392 | -12,11 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 9 237 | 0,00 | 1 959 | 2,67 | ||||
| 2025-11-05 | 13F | B.O.S.S. Retirement Advisors, LLC | 10 527 | 122,65 | 2 174 | 135,43 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 1 009 | 0,00 | 214 | 2,40 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Client 1st Advisory Group, Llc | 1 391 | 3,19 | 295 | 5,76 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 62 783 | 44,48 | 12 965 | 52,66 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 30 343 | -0,56 | 6 266 | 5,10 | ||||
| 2025-10-21 | 13F | Quattro Financial Advisors Llc | 3 362 | 16,49 | 694 | 23,27 | ||||
| 2025-11-14 | 13F | Sierra Capital LLC | 48 825 | 0,02 | 10 | 11,11 | ||||
| 2025-11-04 | 13F | Simmons Bank | 1 238 | 3,25 | 256 | 8,97 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 1 677 | 47,62 | 359 | 52,12 | ||||
| 2025-11-06 | 13F | Bridge Generations Wealth Management Llc | 6 | 0,00 | 1 | 0,00 | ||||
| 2025-11-10 | 13F | LaFleur & Godfrey LLC | 1 475 | 0,00 | 305 | 5,56 | ||||
| 2025-11-13 | 13F | Spectrum Planning & Advisory Services Inc. | 4 366 | -12,01 | 902 | -7,02 | ||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 7 520 | 0,00 | 1 563 | 6,91 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 7 171 | -12,50 | 1 486 | -7,82 | ||||
| 2025-11-14 | 13F | Talisman Wealth Advisors LLC | 2 916 | 31,12 | 602 | 38,71 | ||||
| 2025-10-29 | 13F | Middleton & Co Inc/ma | 3 380 | 12,48 | 698 | 18,91 | ||||
| 2025-11-12 | 13F | Laffer Investments | 9 049 | 1 869 | ||||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 139 232 | 8,27 | 28 753 | 14,42 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 2 467 550 | 40,44 | 523 | 44,48 | ||||
| 2025-11-13 | 13F | Visionary Wealth Advisors | 2 313 | -0,30 | 478 | 5,30 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 8 619 | 1,41 | 1 780 | 7,17 | ||||
| 2025-10-27 | 13F | Plan Group Financial, LLC | 1 240 | 5,44 | 256 | 11,79 | ||||
| 2025-11-10 | 13F | Ascension Capital Advisors, Inc. | 1 033 | -7,52 | 213 | -2,29 | ||||
| 2025-10-24 | 13F | Cedar Mountain Advisors, LLC | 118 | 24 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 225 | -21,88 | 48 | -20,34 | ||||
| 2025-10-27 | 13F | Klingman & Associates, LLC | 2 033 | 0,00 | 420 | 5,54 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 8 | 2 | ||||||
| 2025-11-12 | 13F | Mill Creek Capital Advisors, LLC | 9 068 | 0,11 | 1 873 | 5,76 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 7 704 | 76,01 | 1 634 | 80,84 | ||||
| 2026-01-20 | 13F | FLP Wealth Management, LLC | 23 964 | 1 182,87 | 647 | 68,05 | ||||
| 2025-11-06 | 13F | Plan A Wealth LLC | 1 165 | 0,00 | 241 | 5,73 | ||||
| 2025-11-04 | 13F | Southern Capital Advisors, Llc | 19 745 | 9,95 | 4 078 | 16,19 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1 715 | -43,90 | 364 | -42,47 | ||||
| 2025-11-12 | 13F | Mountain Capital Investment Advisors, Inc | 1 314 | 7,44 | 272 | 12,86 | ||||
| 2025-10-31 | 13F | Taylor Financial Group, Inc. | 8 737 | 0,00 | 1 804 | 5,68 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 2 579 | 0,47 | 547 | 3,02 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 2 055 | -0,92 | 436 | 1,64 | ||||
| 2026-01-15 | 13F | Polaris Investment Advisors, LLC | 44 962 | 9 535 | ||||||
| 2025-10-29 | 13F | Stenger Family Office, LLC | 27 060 | -0,46 | 5 721 | 6,06 | ||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 3 898 | 5,58 | 805 | 11,51 | ||||
| 2025-11-05 | 13F | Spinnaker Trust | 2 817 | 3,60 | 582 | 9,42 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 49 363 | -0,82 | 10 194 | 4,80 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 6 835 | -2,54 | 1 449 | 0,07 | ||||
| 2025-11-03 | 13F | Stage Harbor Financial, Llc | 2 460 | 0,00 | 508 | 5,83 | ||||
| 2025-11-06 | 13F | Gunma Bank,Ltd. | 14 000 | -50,00 | 3 | -60,00 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock 60/40 Target Allocation ETF V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 202 639 | 5,09 | 39 600 | 7,76 | ||||
| 2025-11-14 | 13F | Summit Financial, LLC | 110 778 | 1 570,10 | 22 877 | 1 665,12 | ||||
| 2025-10-31 | 13F | Cheviot Value Management, LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | Praetorian Wealth Management, Inc. | 129 472 | -1,29 | 27 457 | 1,37 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 4 686 | -12,10 | 10 | -10,00 | ||||
| 2025-11-03 | 13F | Flagship Private Wealth, LLC | 4 202 | 0,38 | 868 | 5,99 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 11 278 | 107,55 | 2 392 | 113,10 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 54 596 | -5,42 | 11 578 | -2,87 | ||||
| 2025-10-16 | 13F/A | HBK Sorce Advisory LLC | 8 082 | -3,48 | 1 669 | 1,96 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 76 997 | 6,44 | 15 901 | 12,48 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 6 242 | -2,86 | 1 289 | 2,71 | ||||
| 2025-11-13 | 13F | LifePlan Investment Advisors, Inc. | 16 082 | 18,94 | 3 321 | 25,70 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 218 255 | 12,91 | 45 072 | 19,31 | ||||
| 2025-11-06 | 13F | PACK Private Wealth, LLC | 5 256 | -2,70 | 1 085 | 2,84 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 1 440 | -34,25 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 199 030 | 43,98 | 42 208 | 47,86 | ||||
| 2026-01-21 | 13F | Finley Financial, LLC | 8 835 | -2,75 | 1 874 | -0,16 | ||||
| 2025-10-15 | 13F | MJT & Associates Financial Advisory Group, Inc. | 6 931 | -6,60 | 1 431 | -1,31 | ||||
| 2026-01-20 | 13F | St. Clair Advisors, LLC | 15 669 | 0,00 | 3 323 | 2,69 | ||||
| 2025-10-30 | 13F | Guardian Wealth Advisors, LLC | 23 623 | -14,30 | 4 878 | -9,43 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB | 18 991 | 0,00 | 3 711 | 2,54 | ||||
| 2025-11-03 | 13F | One Wealth Advisors, LLC | 95 997 | 10,95 | 19 824 | 17,25 | ||||
| 2026-01-13 | 13F | Signature Securities Group Corporation | 23 997 | -0,46 | 5 089 | 2,23 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 3 520 | 13,44 | 727 | 19,80 | ||||
| 2025-10-28 | 13F | Blalock Williams, Llc | 14 291 | 12,46 | 2 951 | 18,85 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 74 | 0,00 | 15 | 0,00 | ||||
| 2025-10-31 | 13F | Avantax Planning Partners, Inc. | 7 927 | -0,10 | 1 637 | 5,61 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 1 014 | -82,07 | 209 | -81,09 | ||||
| 2025-11-14 | 13F | Vernal Point Advisors, LLC | 1 250 | 258 | ||||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 14 323 | 42,05 | 3 037 | 45,87 | ||||
| 2026-01-12 | 13F | Ffg Retirement Advisors Llc | 21 351 | 0,70 | 4 528 | 3,40 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 10 824 | 13,89 | 2 235 | 20,36 | ||||
| 2025-11-13 | 13F | Keystone Financial Services | 93 830 | 2,44 | 19 377 | 8,25 | ||||
| 2026-01-14 | 13F | Catalyst Private Wealth, Llc | 7 074 | 0,00 | 1 500 | 2,74 | ||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 37 316 | -0,60 | 7 706 | 5,04 | ||||
| 2026-01-15 | 13F | Investment Partners Asset Management, Inc. | 1 200 | 0,00 | 254 | 2,83 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares | 52 615 | 13,95 | 10 282 | 16,85 | ||||
| 2026-01-15 | 13F | Cassilly Financial Group LLC | 10 816 | 2 294 | ||||||
| 2025-11-14 | 13F | Campion Asset Management LLC | 1 633 | -0,31 | 337 | 5,31 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 98 635 | 10,07 | 21 334 | 14,52 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 28 013 | 1,21 | 5 785 | 6,95 | ||||
| 2025-11-10 | 13F | AMG National Trust Bank | 6 472 | 1,05 | 1 337 | 6,79 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 61 | 0,00 | 13 | 0,00 | ||||
| 2025-11-14 | 13F | Punch & Associates Investment Management, Inc. | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 6 048 | 1,66 | 1 283 | 4,40 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Beacon Financial Planning, Inc | 1 458 | 0,48 | 309 | 3,34 | ||||
| 2025-11-12 | 13F | Resolute Wealth Strategies, LLC | 23 165 | -0,86 | 4 784 | 4,78 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 2 335 | 0,00 | 495 | 2,70 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7 990 | 0,00 | 1 650 | 5,70 | ||||
| 2025-11-13 | 13F | WCG Wealth Advisors LLC | 38 866 | 1,54 | 8 026 | 7,30 | ||||
| 2025-10-14 | 13F | Old National Bancorp /in/ | 26 308 | 51,95 | 5 433 | 60,57 | ||||
| 2025-10-29 | 13F | Magnolia Capital Management Ltd | 4 435 | -31,35 | 1 | -100,00 | ||||
| 2025-11-07 | 13F | Vanguard Group Inc | 5 897 | 44,43 | 1 218 | 52,70 | ||||
| 2025-12-29 | 13F/A | Davis Selected Advisers | 6 614 | -39,75 | 1 366 | -36,36 | ||||
| 2025-10-17 | 13F | BankPlus Trust Department | 124 | 0,00 | 26 | 4,17 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 7 772 | -1,65 | 1 605 | 3,89 | ||||
| 2025-11-13 | 13F | Navalign, LLC | 2 225 | -7,45 | 459 | -2,13 | ||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Long Beach | 7 272 | -1,64 | 1 502 | 3,95 | ||||
| 2026-01-14 | 13F | Shulman DeMeo Asset Management LLC | 3 248 | 0,43 | 689 | 3,15 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 15 899 | 10,29 | 3 305 | 16,71 | ||||
| 2025-11-10 | 13F | Advyzon Investment Management, LLC | 3 358 | 120,05 | 693 | 132,55 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 87 728 | -0,90 | 18 117 | 4,72 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 9 929 | -2,08 | 2 050 | 3,48 | ||||
| 2025-10-28 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2 063 | 1,08 | 426 | 7,04 | ||||
| 2025-11-12 | 13F | RKL Wealth Management LLC | 17 861 | -6,11 | 3 688 | -0,78 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 6 222 | 12,27 | 1 216 | 15,04 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 35 171 | 6,75 | 7 459 | 9,63 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 959 | -14,07 | 840 | -11,78 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 385 | -3,51 | 82 | -1,22 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 222 823 | 1,06 | 46 015 | 6,80 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 1 931 | -7,03 | 410 | -4,44 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 1 305 | -3,33 | 277 | -0,72 | ||||
| 2025-10-24 | 13F | Narwhal Capital Management | 92 784 | -0,54 | 19 161 | 5,11 | ||||
| 2025-10-21 | 13F | Sterling Investment Counsel, LLC | 10 476 | 107,36 | 2 163 | 119,15 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 2 174 | -1,14 | 461 | 1,32 | ||||
| 2025-11-13 | 13F | ProVise Management Group, LLC | 1 719 | 0,00 | 355 | 5,67 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 10 181 | -82,85 | 2 102 | -81,88 | ||||
| 2025-11-12 | 13F | Davis R M Inc | 982 | 203 | ||||||
| 2025-10-23 | 13F | Planned Solutions, Inc. | 1 267 | 0,00 | 262 | 5,67 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 1 200 | 0,00 | 248 | 5,56 | |||
| 2025-11-12 | 13F | LPL Financial LLC | 8 546 412 | 8,02 | 1 764 919 | 14,15 | ||||
| 2025-11-03 | 13F | Fidelis Capital Partners, LLC | 4 584 | 947 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 1 150 | 0,00 | 237 | |||||
| 2025-11-13 | 13F | Change Path, LLC | 211 410 | 4,37 | 43 658 | 10,29 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 4 134 | -0,60 | 877 | 2,10 | ||||
| 2025-10-30 | 13F | Woodard & Co Asset Management Group Inc /adv | 359 | 0,00 | 74 | 5,71 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 35 748 | 0,46 | 7 581 | 3,16 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 39 383 | -24,46 | 8 133 | -20,18 | ||||
| 2025-10-14 | 13F | Apeiron RIA LLC | 57 373 | 83,94 | 11 737 | 92,57 | ||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 1 017 | 0,00 | 210 | 6,06 | ||||
| 2025-11-05 | 13F | Atlanta Consulting Group Advisors, LLC | 3 167 | 0,00 | 654 | 5,83 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 1 055 | 0,19 | 224 | 2,76 | ||||
| 2025-11-07 | 13F | Condor Capital Management | 151 482 | 2,02 | 31 283 | 7,81 |
Other Listings
| US:IVE | 216,35 USD |
