Grundlæggende statistik
| Institutionelle ejere | 1842 total, 1831 long only, 5 short only, 6 long/short - change of 1,60% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5747 % - change of -8,15% MRQ |
| Institutionelle aktier (lange) | 261.326.805 (ex 13D/G) - change of 0,27MM shares 0,10% MRQ |
| Institutionel værdi (lang) | $ 52.304.203 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) har 1842 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 261,405,207 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Morgan Stanley, Goldman Sachs Group Inc, Fmr Llc, Jpmorgan Chase & Co, Financial Engines Advisors L.L.C., UBS Group AG, Envestnet Asset Management Inc, Baird Financial Group, Inc., and Raymond James Financial Inc .
iShares Trust - iShares Russell 1000 Value ETF (SNSE:IWD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-05 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.209 | -0,25 | 246 | 4,68 | ||||
| 2026-01-15 | 13F | Foundation Wealth Management, LLC\PA | 18.685 | -0,67 | 3.930 | 2,64 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 978 | -4,77 | 206 | -1,91 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 87 | 0,00 | 18 | 6,25 | ||||
| 2025-11-17 | 13F | Palisade Asset Management, LLC | 2.336 | -45,93 | 476 | -43,38 | ||||
| 2025-11-03 | 13F | Benedict Financial Advisors Inc | 9.026 | -2,88 | 1.838 | 1,77 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 34.508 | -19,61 | 7.258 | -16,94 | ||||
| 2025-10-23 | 13F | Guidance Point Advisors, LLC | 4.529 | -1,33 | 923 | 3,59 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 5.300 | 2,67 | 1.115 | 6,10 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-09 | 13F | North Capital, Inc. | 397 | 0,25 | 81 | 5,26 | ||||
| 2025-11-07 | 13F | Accretive Wealth Partners, LLC | 2.161 | 0,00 | 440 | 4,77 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 1.914 | -14,21 | 390 | -10,16 | ||||
| 2025-11-03 | 13F | Bensler, LLC | 7.777 | 0,01 | 1.583 | 4,83 | ||||
| 2025-10-30 | 13F | Flagship Wealth Advisors, Llc | 128 | -10,49 | 26 | -3,70 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 389.893 | -1,42 | 79.378 | 3,33 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.948 | 0,00 | 830 | 3,36 | ||||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 11.328.827 | -26,83 | 2.306.436 | -23,30 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 15.945 | -7,72 | 3.246 | -3,25 | ||||
| 2025-11-13 | 13F | Legacy Advisors, LLC | 7.964 | 1.621 | ||||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | We Are One Seven, LLC | 13.533 | 95,28 | 2.755 | 104,68 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 5.183 | 0,17 | 1.090 | 3,51 | ||||
| 2025-11-24 | 13F | Pointe Capital Management LLC | 28.153 | 13,51 | 5.732 | 18,97 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.240.013 | 0,12 | 659.646 | 4,94 | ||||
| 2025-10-15 | 13F | Paragon Capital Management Ltd | 4.198 | 0,14 | 855 | 4,91 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 2.239 | -4,19 | 456 | 0,44 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 266 | -23,12 | 54 | -19,40 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 34 | 0,00 | 7 | 16,67 | ||||
| 2025-11-12 | 13F | LOM Asset Management Ltd | 300 | 0,00 | 61 | 5,17 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 1.424 | 0,00 | 300 | 3,46 | ||||
| 2025-10-31 | 13F | Biltmore Family Office, LLC | 2.573 | 0,00 | 524 | 4,81 | ||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 67.522 | -15,78 | 13.747 | -11,72 | ||||
| 2025-10-10 | 13F | Newton One Investments LLC | 51.664 | 0,20 | 10.518 | 5,03 | ||||
| 2025-10-15 | 13F | BSW Wealth Partners | 5.148 | 0,00 | 1.048 | 4,90 | ||||
| 2026-01-14 | 13F | Eastern Bank | 33.512 | 1,09 | 7.049 | 4,43 | ||||
| 2025-10-20 | 13F | James J. Burns & Company, LLC | 1.656 | 0,00 | 337 | 4,98 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Summit Investment Advisors, Inc. | 19.549 | 1,45 | 3.768 | 6,92 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 3.900 | -84,88 | 794 | -84,15 | ||||
| 2025-11-10 | 13F | Brookmont Capital Management | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Cerity Partners LLC | 214.755 | -1,09 | 43.721 | 3,67 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 16.899 | 16,11 | 3.441 | 21,73 | ||||
| 2025-11-10 | 13F | Journey Advisory Group, LLC | 2.014 | 6,11 | 410 | 11,41 | ||||
| 2025-10-21 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Van Eck Associates Corp | 44 | -66,67 | 0 | |||||
| 2025-10-16 | 13F | Provident Wealth Management, LLC | 516 | 0,00 | 105 | 5,00 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 2.970 | 0,00 | 625 | 3,31 | ||||
| 2025-10-24 | 13F | Towercrest Capital Management | 2.235 | 0,00 | 455 | 4,61 | ||||
| 2025-11-07 | 13F | Centennial Bank/AR/ | 25.662 | -8,00 | 5.225 | -3,56 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 2.318 | -0,43 | 488 | 2,96 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 197.036 | 40.115 | ||||||
| 2025-10-23 | 13F | Strategic Blueprint, LLC | 8.551 | 5,05 | 1.741 | 10,13 | ||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 74.859 | 1,48 | 15.241 | 6,37 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 1.100 | 0,00 | 231 | 3,59 | ||||
| 2025-10-24 | 13F | Gibson Capital, LLC | 2.146 | 0,00 | 437 | 4,81 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 144.275 | -0,08 | 29 | 3,57 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 285 | 0,00 | 58 | 5,45 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 8.104 | 0,00 | 1.650 | 4,76 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 6.469 | -3,66 | 1.361 | -0,51 | ||||
| 2025-10-24 | 13F | Clarity Wealth Advisors, LLC | 1.028 | 209 | ||||||
| 2025-10-29 | 13F | Turtle Creek Wealth Advisors, LLC | 6.085 | 0,00 | 1.239 | 4,83 | ||||
| 2025-11-04 | 13F | Woodmont Investment Counsel Llc | 4.087 | 0,00 | 832 | 4,92 | ||||
| 2026-01-02 | 13F | LBJ Family Wealth Advisors, Ltd. | 160.552 | -2,25 | 34 | 0,00 | ||||
| 2025-11-06 | 13F | Allegheny Financial Group LTD | 12.210 | 0,09 | 2.486 | 4,90 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 6.207 | -1,60 | 1.306 | 1,64 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 356.398 | -0,60 | 72.559 | 4,19 | ||||
| 2025-10-09 | 13F | U.S. Capital Wealth Advisors, LLC | 8.807 | -13,23 | 1.793 | -9,03 | ||||
| 2025-11-06 | 13F | Krilogy Financial LLC | 6.428 | 1.313 | ||||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 126 | 0,00 | 26 | 4,17 | ||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 4.780 | 12,13 | 973 | 17,51 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 2.157 | -4,43 | 439 | 0,23 | ||||
| 2025-10-23 | 13F | Kingswood Wealth Advisors, Llc | 3.154 | 77,29 | 642 | 86,09 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 36 | 0,00 | 8 | 0,00 | ||||
| 2025-11-04 | 13F | Holistic Planning, LLC | 5.100 | -4,89 | 1.038 | -0,29 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 2.831 | 0,00 | 576 | 4,92 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 3.760 | -0,61 | 791 | 2,60 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 11.328 | 4,47 | 2.306 | 9,50 | ||||
| 2025-11-07 | 13F | Bbr Partners, Llc | 10.159 | -1,14 | 2.068 | 3,66 | ||||
| 2025-10-24 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 36.248 | 2.569,22 | 7.624 | 2.662,32 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 52.312 | -1,08 | 10.650 | 3,69 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 108 | 0,00 | 22 | 5,00 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.425 | 0,00 | 290 | 5,07 | ||||
| 2026-01-14 | 13F | Prosperity Planning, Inc. | 8.597 | -3,56 | 1.808 | -0,33 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 1.017 | 0,49 | 207 | 5,10 | ||||
| 2026-01-21 | 13F | Cooke Wealth Management, LLC | 7.569 | 1.652 | ||||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 9.186 | 51,88 | 1.932 | 56,95 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 1.509 | -1,24 | 317 | 1,93 | ||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 31.469 | 0,00 | 6.407 | 4,81 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 56.051 | -2,17 | 11.790 | 1,07 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.155 | -3,32 | 453 | 0,00 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 9.571 | 0,51 | 2.013 | 3,87 | ||||
| 2025-10-22 | 13F | Nottingham Advisors, Inc. | 41.985 | -2,30 | 8.548 | 2,41 | ||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 61 | -51,59 | 12 | -50,00 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 566.887 | 50,53 | 115.413 | 57,79 | ||||
| 2025-10-14 | 13F | TCI Wealth Advisors, Inc. | 7.279 | 29,59 | 1.482 | 35,87 | ||||
| 2025-10-31 | 13F | Patten & Patten Inc/tn | 1.148 | 0,00 | 234 | 4,95 | ||||
| 2025-10-27 | 13F | Wetzel Investment Advisors, Inc. | 6.373 | -0,82 | 1.297 | 3,93 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.864 | 14,99 | 379 | 20,70 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 456.131 | -0,17 | 92.864 | 4,64 | ||||
| 2025-10-31 | 13F | Liberty Wealth Management Llc | 1.552 | 16,17 | 316 | 21,62 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 91 | 0,00 | 19 | 5,88 | ||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | 25.299 | 11,14 | 5.150 | 16,49 | ||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 443.946 | -0,72 | 90.383 | 4,06 | ||||
| 2025-10-17 | 13F | Total Wealth Planning, Llc | 30.910 | 29,82 | 6.293 | 36,07 | ||||
| 2025-11-17 | 13F | Jasper Ridge Partners, L.P. | 2.524.684 | 0,00 | 514.000 | 4,82 | ||||
| 2025-10-23 | 13F | Steigerwald, Gordon & Koch Inc. | 72 | 15 | ||||||
| 2025-11-12 | 13F | Tandem Capital Management Corp /adv | 1.055 | 0,00 | 215 | 4,90 | ||||
| 2025-11-10 | 13F | David Kennon Inc | 7.650 | 1,23 | 1.557 | 6,13 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 62.632 | -6,14 | 12.728 | -1,35 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 79.802 | -2,89 | 16.247 | 1,79 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 6.693.245 | 1,42 | 1.362.678 | 6,30 | ||||
| 2025-10-20 | 13F | Miracle Mile Advisors, LLC | 29.046 | -1,72 | 5.913 | 3,01 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 23.587 | 9,16 | 4.817 | 14,80 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 25.923 | 32,65 | 5.308 | 39,83 | ||||
| 2025-11-12 | 13F | Madison Wealth Partners, Inc | 1.829 | 3,74 | 372 | 8,77 | ||||
| 2025-11-14 | 13F/A | Leigh Baldwin & Co., Llc | 1.222 | 0,74 | 249 | 5,53 | ||||
| 2025-10-14 | 13F | True North Advisors, LLC | 8.879 | 11,42 | 1.808 | 16,81 | ||||
| 2025-11-10 | 13F | Granite Investment Partners, LLC | 29 | 0,00 | 6 | 0,00 | ||||
| 2025-11-12 | 13F | Wind River Trust Co | 233.705 | -1,93 | 47.580 | 2,80 | ||||
| 2025-10-24 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | LM Advisors LLC | 2.941 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 31.703 | 1,74 | 6.454 | 6,64 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 1.212 | 0,17 | 255 | 3,25 | ||||
| 2025-10-31 | 13F | BG Investment Services, Inc. | 15.322 | -11,99 | 3.119 | -9,09 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.041 | 0,10 | 212 | 4,46 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 551.189 | -25,56 | 112.217 | -21,97 | ||||
| 2025-11-13 | 13F | F/M Investments LLC | 5.343 | 8,40 | 1.088 | 13,58 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 25.052 | 8,75 | 5.100 | 13,99 | ||||
| 2025-11-07 | 13F | Advisors Capital Management, LLC | 5.595 | -0,20 | 1.139 | 4,69 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 25.370 | 294,50 | 5 | 400,00 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 558 | 0,00 | 114 | 4,63 | ||||
| 2025-10-24 | 13F | TFC Financial Management | 1.021 | 3,87 | 208 | 8,95 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 2.300 | -15,38 | 468 | -11,20 | ||||
| 2025-11-05 | 13F | RMR Wealth Builders | 139.348 | 1,05 | 28.370 | 5,92 | ||||
| 2025-11-13 | 13F | Capital International Investors | 6.139 | 3,26 | 1.248 | 8,53 | ||||
| 2025-10-22 | 13F | Nabity-Jensen Investment Management Inc | 7.818 | 0,00 | 1.592 | 4,81 | ||||
| 2025-10-07 | 13F | Canandaigua National Bank & Trust Co | 11.115 | -1,05 | 2.263 | 3,71 | ||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 53.861 | -2,81 | 11.329 | 0,42 | ||||
| 2025-10-16 | 13F | City State Bank | 832 | -2,35 | 169 | 2,42 | ||||
| 2025-11-14 | 13F | W Advisors, Llc | 19.945 | -8,94 | 4.061 | -4,56 | ||||
| 2025-10-31 | 13F | Northern Oak Wealth Management Inc | 4.547 | -4,99 | 926 | -0,43 | ||||
| 2025-10-14 | 13F | Ellenbecker Investment Group | 127.243 | 7,46 | 25.905 | 12,64 | ||||
| 2025-10-21 | 13F | Davis Capital Management | 189 | 190,77 | 38 | 216,67 | ||||
| 2025-11-13 | 13F | Clientfirst Wealth Management, LLC | 14.479 | 0,00 | 2.948 | 4,80 | ||||
| 2025-10-23 | 13F | CX Institutional | 241.547 | -7,81 | 49 | -2,00 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 5.169 | 2,48 | 1.052 | 7,46 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 1.109 | 226 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 5.010 | -0,83 | 1 | |||||
| 2025-11-14 | 13F | Creative Planning | 524.353 | -2,98 | 106.753 | 1,70 | ||||
| 2025-11-07 | 13F | Perfromance Wealth Partners, LLC | 3.141 | 0,00 | 639 | 4,75 | ||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 7.295 | -2,32 | 1.485 | 2,41 | ||||
| 2025-11-13 | 13F | MetLife Investment Management, LLC | 35.300 | -20,67 | 7.187 | -16,86 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 72.888 | 10,22 | 14.839 | 15,53 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 1.570 | -9,93 | 330 | -6,78 | ||||
| 2025-10-24 | 13F | Winthrop Advisory Group LLC | 21.564 | 14,49 | 4.390 | 20,01 | ||||
| 2025-10-30 | 13F | Sellwood Investment Partners LLC | 660 | 0,00 | 134 | 4,69 | ||||
| 2025-10-31 | 13F | Broadwater Capital Management Llc | 26 | 0,00 | 5 | -50,00 | ||||
| 2025-08-26 | NP | IIFAX - Voya Balanced Income Portfolio Class ADV | 7.419 | 53,10 | 1.441 | 58,07 | ||||
| 2025-10-14 | 13F | McCarthy & Cox | 2.087 | 0,10 | 425 | 4,95 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 10.707 | -67,57 | 2.180 | -66,02 | ||||
| 2025-10-31 | 13F | Peachtree Investment Partners, LLC | 241 | -9,40 | 49 | -3,92 | ||||
| 2025-10-31 | 13F | Copia Wealth Management | 909 | -13,84 | 185 | -9,31 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.325 | -0,94 | 3.434 | 2,32 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 50.291 | -5,79 | 10.578 | -2,67 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 6.267 | 4,55 | 1.276 | 9,54 | ||||
| 2025-12-01 | 13F | Investment Research Partners LLC | 1.117 | 229 | ||||||
| 2025-10-30 | 13F | Osborne Partners Capital Management, Llc | 11.900 | -2,58 | 2.423 | 2,11 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 13.705 | -1,94 | 2.883 | 1,30 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 14 | 3 | ||||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 383 | 0,00 | 81 | 3,90 | ||||
| 2025-11-03 | 13F | Alta Wealth Advisors LLC | 25.263 | 0,42 | 5.143 | 5,26 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 18.262 | 0,46 | 3.718 | 123.833,33 | ||||
| 2025-11-12 | 13F | Northwest Quadrant Wealth Management, LLC | 1.389 | 0,43 | 283 | 5,22 | ||||
| 2025-11-05 | 13F | Wescott Financial Advisory Group, LLC | 3.063 | 0,13 | 624 | 4,88 | ||||
| 2025-11-12 | 13F | Kelman-Lazarov, Inc. | 4.049 | 0,02 | 824 | 4,83 | ||||
| 2025-10-27 | 13F | One Day In July LLC | 2.259 | 0,00 | 460 | 4,79 | ||||
| 2025-10-31 | 13F | Ewa, Llc | 1.535 | 0,46 | 312 | 5,41 | ||||
| 2025-11-10 | 13F | Glassman Wealth Services | 3.157 | 0,00 | 643 | 4,73 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 4.587 | 9,40 | 965 | 13,01 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 151.978 | 3,72 | 31.967 | 7,16 | ||||
| 2025-10-15 | 13F | Future Financial Wealth Managment LLC | 300 | 0,00 | 61 | 5,17 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 2.621 | 0,00 | 551 | 3,38 | ||||
| 2025-11-07 | 13F | Luts & Greenleigh Group, Inc | 8.390 | -0,36 | 1.708 | 4,46 | ||||
| 2026-01-20 | 13F | Integris Wealth Management, LLC | 1.900 | 0,00 | 400 | 3,37 | ||||
| 2025-10-15 | 13F | Gemmer Asset Management LLC | 1.398 | -0,57 | 285 | 4,03 | ||||
| 2025-10-23 | 13F | Moran Wealth Management, LLC | 65.120 | 4.495,62 | 13.258 | 4.720,73 | ||||
| 2025-11-10 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.550 | 14,35 | 519 | 19,86 | ||||
| 2025-07-29 | NP | Voya Global Equity Dividend & Premium Opportunity Fund | 49.142 | 118,91 | 9.269 | 112,45 | ||||
| 2025-10-27 | 13F | Capital City Trust Co/fl | 3.563 | 0,00 | 725 | 4,77 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 1.600 | 45,45 | 326 | 52,58 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 12 | 2 | ||||||
| 2025-10-06 | 13F | Stephenson National Bank & Trust | 9.474 | -6,35 | 1.929 | -1,83 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 24.540 | -4,62 | 5.162 | -1,45 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 5.693 | 0,00 | 1.197 | 3,28 | ||||
| 2025-10-20 | 13F | Warner Financial, Inc | 3.591 | 0,36 | 1 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 6.736 | -5,86 | 1.417 | -2,75 | ||||
| 2025-10-29 | 13F | Americana Partners, LLC | 170.599 | 78,93 | 34.732 | 87,56 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 3.528 | 0,00 | 742 | 3,34 | ||||
| 2025-10-16 | 13F | Curran Financial Partners, LLC | 3.900 | 0,18 | 794 | 4,89 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Willis Johnson & Associates, Inc. | 75.826 | -1,97 | 15.437 | 2,76 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 18.862 | -16,17 | 3.803 | -10,16 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 184.923 | 0,69 | 37.648 | 5,55 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 20 | 0,00 | 4 | 0,00 | ||||
| 2025-10-21 | 13F | Eagle Strategies LLC | 11.296 | 49,52 | 2.300 | 56,71 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 52.150 | 0,97 | 10.129 | 4,23 | ||||
| 2025-10-29 | 13F | Caldwell Securities, Inc | 649 | -3,71 | 132 | 1,54 | ||||
| 2025-08-28 | NP | POACX - Aristotle Portfolio Optimization Conservative Fund Class C | 31.649 | -20,81 | 6.147 | -18,26 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 7.608 | -0,09 | 1.549 | 4,67 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 405.937 | 1,85 | 82.645 | 6,76 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 244 | -35,45 | 47 | -31,88 | ||||
| 2025-10-27 | 13F | Gray Private Wealth, LLC | 1.970 | 0,00 | 401 | 4,97 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.084 | -0,73 | 220 | 4,27 | ||||
| 2025-11-06 | 13F | Boston Private Wealth Llc | 2.304 | -27,11 | 469 | -23,49 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 125.113 | -36,23 | 25.472 | -18,15 | ||||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 89.074 | -0,76 | 18.135 | 4,02 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 6.771 | 0,00 | 1.424 | 3,34 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Valmark Advisers, Inc. | 25.318 | 5,20 | 5.155 | 10,27 | ||||
| 2025-08-12 | 13F | Main Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Symmetry Partners, LLC | 4.954 | -0,82 | 1.009 | 3,92 | ||||
| 2025-11-05 | 13F | BEAM Asset Management, LLC | 17.852 | 31,02 | 3.634 | 37,34 | ||||
| 2026-01-15 | 13F | Stockman Wealth Management, Inc. | 1.475 | 0,00 | 300 | 0,00 | ||||
| 2025-11-14 | 13F | Aberdeen Wealth Management LLC | 200 | 0,00 | 41 | 5,26 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 2.065 | -1,90 | 420 | 2,94 | ||||
| 2025-10-27 | 13F | Pacific Life Fund Advisors LLC | 1.079.013 | -2,51 | 219.676 | 2,19 | ||||
| 2025-11-03 | 13F | DSG Capital Advisors, LLC | 3.906 | 0,00 | 795 | 4,88 | ||||
| 2025-10-23 | 13F | Investmark Advisory Group LLC | 5.158 | -0,12 | 1.050 | 4,69 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 19.654 | 0,67 | 4.134 | 4,03 | ||||
| 2025-10-24 | 13F | Tanager Wealth Management LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Widmann Financial Services, Inc. | 33.487 | 5,69 | 6.818 | 10,79 | ||||
| 2025-10-22 | 13F | Granite Harbor Advisors, Inc. | 12.271 | 2.498 | ||||||
| 2025-11-04 | 13F | Landaas & Co /wi /adv | 361.124 | 0,11 | 73.521 | 4,94 | ||||
| 2025-10-21 | 13F | PDS Planning, Inc | 1.265 | 0,00 | 257 | 4,90 | ||||
| 2025-10-30 | 13F | Quadrant Private Wealth Management, LLC | 2.899 | 0,00 | 590 | 4,80 | ||||
| 2025-11-14 | 13F | Aristotle Capital Management, LLC | 34.160 | -4,38 | 6.955 | 0,23 | ||||
| 2025-10-31 | 13F | CFS Investment Advisory Services, LLC | 158.631 | 2,15 | 32.726 | 108.983,33 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -10.703 | -2.092 | |||||
| 2026-01-12 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Spirepoint Private Client, Llc | 1.561 | 0,00 | 318 | 4,62 | ||||
| 2025-11-14 | 13F | Wick Capital Partners, LLC | 7.356 | -15,00 | 1.498 | 3,03 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 3.105 | -0,35 | 603 | 2,90 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 3.142 | 0,00 | 610 | 3,21 | ||||
| 2025-10-20 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.505 | -60,45 | 306 | -58,54 | ||||
| 2025-11-12 | 13F | Chapman Financial Group, Llc | 42 | 0,00 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 5.456 | 51,18 | 1.111 | 58,57 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 16.553 | 6,37 | 3.482 | 9,88 | ||||
| 2025-10-24 | 13F | Washington Trust Bank | 2.204 | -69,10 | 449 | -67,65 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Anchor Capital Advisors Llc | 14.356 | -39,37 | 2.923 | -36,46 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 116 | 0,00 | 23 | 4,76 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.879 | 0,00 | 395 | 3,40 | ||||
| 2025-10-21 | 13F | Moss Adams Wealth Advisors LLC | 3.567 | 0,00 | 726 | 4,91 | ||||
| 2025-10-31 | 13F | Opus Capital Group, LLC | 7.104 | -0,96 | 1 | 0,00 | ||||
| 2025-11-10 | 13F | Lowery Thomas, Llc | 3.806 | -6,92 | 775 | -2,52 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 47 | 0,00 | 10 | 0,00 | ||||
| 2025-11-14 | 13F | TRUE Private Wealth Advisors | 18.236 | -3,11 | 3.713 | 1,56 | ||||
| 2025-11-03 | 13F | Saxon Interests, Inc. | 11.529 | -54,47 | 2.325 | -51,22 | ||||
| 2025-10-16 | 13F | V2 Financial group LLC | 1.100 | 0,00 | 224 | 4,69 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 708 | 0,00 | 138 | 3,76 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 48.839 | -0,65 | 10.273 | 2,65 | ||||
| 2025-11-12 | 13F | Element Pointe Advisors, Llc | 10.069 | 3,10 | 2.050 | 8,07 | ||||
| 2026-01-13 | 13F | FC Advisory LLC | 21.120 | -3,66 | 4.442 | -0,47 | ||||
| 2025-08-28 | NP | POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C | 154.445 | -17,10 | 29.998 | -14,42 | ||||
| 2026-01-20 | 13F | Sowell Financial Services LLC | 35.582 | 6,63 | 7.484 | 10,17 | ||||
| 2025-10-20 | 13F | Meridian Financial Partners LLC | 1.002 | -5,92 | 205 | |||||
| 2025-10-27 | 13F | Ashton Thomas Securities, Llc | 22.893 | 4.661 | ||||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 1.006 | 0,00 | 212 | 3,43 | ||||
| 2025-10-21 | 13F | Morris Financial Concepts, Inc. | 3.567 | 3,15 | 726 | 8,20 | ||||
| 2025-11-04 | 13F | Keybank National Association/oh | 142.754 | -2,61 | 29.063 | 2,08 | ||||
| 2025-10-22 | 13F | Old Second National Bank Of Aurora | 254 | -10,56 | 52 | -7,27 | ||||
| 2025-10-10 | 13F | SK Wealth Management, LLC | 1.265 | 0,24 | 258 | 4,05 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 8.603 | 0,00 | 1.671 | 3,21 | ||||
| 2025-11-06 | 13F | Insight 2811, Inc. | 61.003 | 0,33 | 12.420 | 5,17 | ||||
| 2025-11-03 | 13F | LRI Investments, LLC | 3.426 | -30,04 | 697 | -26,71 | ||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 4.336 | -1,16 | 912 | 2,13 | ||||
| 2025-11-13 | 13F | Fort Sheridan Advisors Llc | 3.227 | 3,13 | 657 | 8,07 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 12.218 | 0,44 | 2.487 | 5,29 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 185 | 0,00 | 38 | 5,71 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 106 | 22 | ||||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 34.913 | -8,26 | 7.108 | -3,83 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 18.581 | -22,03 | 3.783 | -18,28 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 39.175 | 3,16 | 7.976 | 8,14 | ||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 44.973 | -3,01 | 9.156 | 1,67 | ||||
| 2025-10-23 | 13F | ShoreHaven Wealth Partners, LLC | 1.836 | 0,00 | 374 | 4,78 | ||||
| 2025-11-10 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Mountain Pacific Investment Advisers Inc/id | 1.050 | 0,00 | 214 | 4,93 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 24.953 | 5.249 | ||||||
| 2026-01-14 | 13F | First County Bank /CT/ | 3.777 | 0,00 | 794 | 3,39 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 40.577 | 22,29 | 8.535 | 26,35 | ||||
| 2025-10-31 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 5.437 | 11,25 | 1.144 | 14,99 | ||||
| 2025-11-10 | 13F | Zhang Financial LLC | 4.079 | 46,94 | 831 | 53,99 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 7.850 | -1,11 | 1.651 | 2,23 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 333.868 | 1,40 | 67.972 | 6,29 | ||||
| 2025-10-21 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | ABLE Financial Group, LLC | 4.066 | -3,19 | 828 | 1,47 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 6.079 | -1,07 | 1.238 | 3,69 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 1.705 | 0,47 | 359 | 3,77 | ||||
| 2025-11-10 | 13F | Rice Partnership, LLC | 3.330 | 59,87 | 678 | 67,57 | ||||
| 2025-10-21 | 13F | Cascade Financial Partners, LLC | 3.397 | 0,00 | 692 | 4,86 | ||||
| 2025-11-10 | 13F | Convergence Financial, LLC | 1.062 | -3,19 | 216 | 1,41 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 1.033 | 0 | ||||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | 4.650 | 6,97 | 947 | 12,09 | ||||
| 2025-11-12 | 13F | Freestone Capital Holdings, LLC | 8.121 | 4,79 | 1.653 | 9,83 | ||||
| 2025-11-06 | 13F | EnRich Financial Partners LLC | 1.408 | 0,00 | 287 | 4,76 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 10.094 | -33,17 | 2.055 | -29,94 | ||||
| 2025-11-05 | 13F | Howe & Rusling Inc | 357 | -48,41 | 73 | -46,27 | ||||
| 2025-10-22 | 13F | Stuart Chaussee & Associates, Inc. | 117 | 0,00 | 24 | 4,55 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 291.173 | 615,85 | 59 | 742,86 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 9.776 | -28,04 | 2.056 | -25,64 | ||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 2.851 | 0,00 | 580 | 4,88 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 5.850 | 0,88 | 1.231 | 4,24 | ||||
| 2025-11-12 | 13F | Catalyst Financial Partners Llc | 1.387 | -1,00 | 282 | 3,68 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 4.141 | 184,60 | 843 | 198,94 | ||||
| 2025-11-12 | 13F | Twin Focus Capital Partners, Llc | 15.943 | 0,00 | 3.246 | 4,81 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 4.504 | 11,51 | 947 | 15,21 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 2.238 | -30,73 | 471 | -28,46 | ||||
| 2025-10-30 | 13F | Accredited Investors Inc. | 14.486 | -0,42 | 2.949 | 4,39 | ||||
| 2025-11-10 | 13F | Patten Group, Inc. | 4.860 | -3,25 | 989 | 1,44 | ||||
| 2025-11-03 | 13F | Cambiar Investors Llc | 139.585 | 43,75 | 28.418 | 50,68 | ||||
| 2025-10-17 | 13F | Boston Trust Walden Corp | 14.638 | 0,00 | 2.980 | 4,82 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 2.353 | 5,66 | 479 | 10,88 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.022 | 0,00 | 215 | 2,88 | ||||
| 2025-10-29 | 13F | Glass Jacobson Investment Advisors llc | 9.762 | 4,78 | 1.987 | 9,84 | ||||
| 2025-11-07 | 13F | Cassaday & Co Wealth Management LLC | 428.406 | -0,72 | 87.219 | 4,06 | ||||
| 2025-10-22 | 13F | Greenspring Advisors, LLC | 2.040 | 0,00 | 415 | 8,36 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 19.471 | 179,96 | 3.964 | 193,63 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 2.097.656 | 1,87 | 427.062 | 6,78 | ||||
| 2025-10-27 | 13F | First United Bank Trust/ | 3.867 | -3,37 | 787 | 1,29 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.535 | -0,42 | 744 | 2,91 | ||||
| 2025-11-14 | 13F | Frederick Financial Consultants, LLC | 6.715 | -0,36 | 1.367 | 4,51 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.522 | 0,00 | 320 | 3,56 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 7.748 | 2,14 | 1.577 | 7,06 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 27.142 | 339.175,00 | 5.526 | 552.400,00 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 5.506 | -0,47 | 1.158 | 2,84 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 16.376 | -1,19 | 3.445 | 1,83 | ||||
| 2025-10-30 | 13F | Naples Global Advisors, Llc | 53.456 | 4,53 | 10.883 | 9,56 | ||||
| 2025-11-06 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 1.828 | 0,22 | 385 | 3,50 | ||||
| 2025-11-05 | 13F | Ledyard National Bank | 1.602 | 17,36 | 326 | 23,02 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 185.078 | -2,72 | 37.680 | 1,97 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 1.393 | -73,10 | 284 | -71,00 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 116 | -59,86 | 24 | -58,93 | ||||
| 2025-11-04 | 13F | Syntax Research, Inc. | 122 | 0,00 | 25 | 4,35 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 1.658 | 0,00 | 349 | 3,26 | ||||
| 2025-10-28 | 13F | Jackson Hole Capital Partners, LLC | 497 | 0,00 | 101 | 5,21 | ||||
| 2025-11-10 | 13F | Manuka Financial, LLC | 1.068 | 0,00 | 217 | 4,83 | ||||
| 2025-10-14 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 55.006 | -5,09 | 11.199 | -0,52 | ||||
| 2025-10-16 | 13F | Fulton Breakefield Broenniman Llc | 1.065 | 2,31 | 217 | 6,93 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 13 | 3 | ||||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 28.165 | -31,12 | 5.734 | -27,79 | ||||
| 2025-11-06 | 13F | Onyx Bridge Wealth Group LLC | 2.586 | 3,98 | 526 | 8,90 | ||||
| 2025-10-20 | 13F | Continuum Advisory, LLC | 3.958 | 0,58 | 806 | 5,37 | ||||
| 2025-10-22 | 13F | Echo Wealth Management, LLC | 1.423 | 0,00 | 290 | 4,71 | ||||
| 2025-10-15 | 13F | Busey Wealth Management | 18.305 | 0,09 | 3.727 | 4,90 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 1.013 | 206 | ||||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | New England Capital Financial Advisors LLC | 162 | -30,17 | 33 | -28,89 | ||||
| 2025-11-13 | 13F | Pettyjohn, Wood & White, Inc | 2.360 | 0,00 | 480 | 4,80 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 77.176 | 88,47 | 15.712 | 97,56 | ||||
| 2025-08-13 | 13F | Dodge & Cox | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Palouse Capital Management, Inc. | 577 | 0,00 | 117 | 4,46 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | 45.462 | 3,95 | 9.256 | 8,96 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 8.485 | 1.785 | ||||||
| 2025-11-12 | 13F | Saudi Central Bank | 178.016 | 0,00 | 36.242 | 4,82 | ||||
| 2025-11-04 | 13F | Welch & Forbes Llc | 7.145 | 0,00 | 1.455 | 4,83 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 22.103 | -3,37 | 4.533 | -0,44 | ||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 1.054 | 446,11 | 215 | 478,38 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Keystone Wealth Services, LLC | 8.264 | 0,13 | 1.683 | 4,93 | ||||
| 2025-11-13 | 13F | Catalytic Wealth RIA, LLC | 4.136 | 20,30 | 842 | 26,24 | ||||
| 2025-11-04 | 13F | First Citizens Asset Management, Inc. | 2.357 | 480 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 432 | 74,90 | 91 | 80,00 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 1.272 | 17,67 | 259 | 23,44 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 62.416 | 8,84 | 12.707 | 14,09 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | -66.635 | -13.022 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 1.400 | -82,50 | 285 | -81,65 | |||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 91.305 | -1,14 | 18.589 | 3,62 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 8.100 | -83,09 | 1.649 | -82,27 | |||
| 2025-10-03 | 13F | Aaron Wealth Advisors LLC | 17.929 | 0,00 | 3.650 | 4,82 | ||||
| 2025-10-16 | 13F | Custos Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 21 | 4 | ||||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 11.755 | 51,79 | 2.393 | 59,21 | ||||
| 2025-11-05 | 13F | MCF Advisors LLC | 1.736 | 0,00 | 353 | 4,75 | ||||
| 2025-11-12 | 13F | Abacus Wealth Partners, LLC | 1.279 | 0,00 | 260 | 4,84 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 1.299 | -9,10 | 273 | -6,19 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 44.596 | -5,27 | 9.079 | -0,70 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 2.342 | 477 | ||||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 796 | 162 | ||||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 2.162 | 0,00 | 455 | 3,18 | ||||
| 2025-11-14 | 13F | McNamara Financial Services, Inc. | 2.300 | -1,08 | 468 | 3,77 | ||||
| 2025-10-21 | 13F | Ascent Wealth Partners, LLC | 14.167 | -2,07 | 2.884 | 2,67 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 21.881 | -5,71 | 4.602 | -2,58 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 19.922 | -0,91 | 4.190 | 2,37 | ||||
| 2025-11-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 29.043 | 10,62 | 5.913 | 15,94 | ||||
| 2025-11-05 | 13F | Fusion Capital, LLC | 2.274 | -2,61 | 465 | 2,65 | ||||
| 2025-11-12 | 13F | Arcadia Wealth Management, LLC | 53.825 | 10,95 | 10.958 | 16,30 | ||||
| 2025-10-29 | 13F | Inscription Capital, LLC | 1.720 | 0,17 | 350 | 5,11 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 8.168 | -4,76 | 1.588 | -9,05 | ||||
| 2025-08-28 | NP | TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 341.471 | -27,64 | 66.324 | -25,31 | ||||
| 2025-10-14 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Rhumbline Advisers | 28.815 | -4,11 | 5.866 | 0,51 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 1.449 | 0,00 | 305 | 3,05 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 2.810 | 0,50 | 591 | 3,69 | ||||
| 2025-11-07 | 13F | Snider Financial Group | 5.561 | -9,12 | 1.132 | -4,71 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select Diversified Value Fund Class A | 34.700 | -2,25 | 6.740 | 0,90 | ||||
| 2025-11-07 | 13F | Burling Wealth Partners, Llc | 8.833 | 341,43 | 1.798 | 363,40 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 34.353 | 6,44 | 6.994 | 11,57 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 583 | 0,00 | 123 | 3,39 | ||||
| 2025-11-12 | 13F | AAFCPAs Wealth Management, LLC | 3.348 | -6,27 | 682 | -1,73 | ||||
| 2025-10-08 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Mattern Capital Management, Llc | 10.013 | 0,00 | 2.039 | 4,84 | ||||
| 2025-11-12 | 13F | Lyrical Asset Management Lp | 1.258 | 17,02 | 256 | 23,08 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 263.370 | 2,83 | 54 | 8,16 | ||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 628.770 | 0,78 | 128.011 | 5,63 | ||||
| 2025-11-12 | 13F | Ironsides Asset Advisors, LLC | 14.434 | 0,00 | 2.939 | 4,82 | ||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 2.277 | -28,24 | 464 | -24,84 | ||||
| 2025-07-28 | NP | PWTAX - UBS U.S. Allocation Fund Class A | 56.382 | -27,39 | 10.635 | 13,04 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 24.181 | 1.036,33 | 5.086 | 1.074,60 | ||||
| 2025-11-17 | 13F | Westshore Wealth, LLC | 97.476 | -2,31 | 19.845 | 2,40 | ||||
| 2025-11-05 | 13F | Horizon Investment Services, LLC | 1.902 | -0,47 | 387 | 4,31 | ||||
| 2025-11-13 | 13F | Magnolia Capital Advisors Llc | 3.702 | -0,80 | 754 | 4,01 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 46.955 | -6,12 | 9.877 | -3,01 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 2.727 | 41,37 | 555 | 48,40 | ||||
| 2025-11-12 | 13F | RFP Financial Group LLC | 7.616 | 0,00 | 1.410 | -4,73 | ||||
| 2025-11-10 | 13F | Grant Street Asset Management, Inc. | 12.751 | -0,41 | 2.596 | 4,42 | ||||
| 2025-10-27 | 13F | Retirement Planning Group | 2.623 | 534 | ||||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 483 | 0,00 | 102 | 3,06 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 28.143 | -0,10 | 5.768 | 5,43 | ||||
| 2025-11-17 | 13F | First Foundation Advisors | 5.477 | 2,66 | 1.115 | 7,63 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 5.409 | -2,42 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.144 | 0,00 | 233 | 4,50 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 2.096 | 28,91 | 441 | 32,93 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Financial Perspectives, Inc | 221 | -8,68 | 45 | -4,35 | ||||
| 2025-10-17 | 13F | Global Wealth Management, LLC | 6.964 | -15,28 | 1.418 | -12,31 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 35.327 | 0,67 | 7.431 | 4,00 | ||||
| 2025-11-05 | 13F | Renasant Bank | 4.589 | 4,70 | 934 | 9,75 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 81.902 | -7,69 | 16.758 | -2,77 | ||||
| 2025-11-14 | 13F | Cardiff Park Advisors, Llc | 7.387 | 0,09 | 1.504 | 4,88 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 1.661 | 338 | ||||||
| 2025-11-03 | 13F | Disciplined Investments, LLC | 29.543 | 0,23 | 6.015 | 5,05 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 2.059 | 0,44 | 433 | 3,60 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 1.516.261 | -16,01 | 308.695 | -11,97 | ||||
| 2025-10-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.660 | 0,26 | 542 | 5,05 | ||||
| 2025-10-23 | 13F | West Bancorporation Inc | 62.684 | -1,46 | 12.762 | 3,29 | ||||
| 2025-11-10 | 13F | Novem Group | 1.150 | 0,44 | 234 | 5,41 | ||||
| 2025-11-06 | 13F | Cannon Financial Strategists, Inc. | 1.015 | 207 | ||||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 88.416 | 16,79 | 18.001 | 22,42 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 35 | -5,41 | 7 | -14,29 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 11.802 | -12,83 | 2.482 | -9,94 | ||||
| 2025-10-14 | 13F | Prism Advisors, Inc. | 72.831 | -3,57 | 14.828 | 1,08 | ||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 4.680 | 3,24 | 951 | 5,91 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 70.977 | -17,92 | 14.450 | -13,97 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 1.373 | 2,62 | 280 | 7,72 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 1.649 | 0,00 | 347 | 3,28 | ||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 690 | 0,00 | 141 | 3,70 | ||||
| 2025-10-28 | 13F | Dynamic Financial Group | 12.524 | 3,02 | 2.550 | 7,96 | ||||
| 2025-10-28 | 13F | Cambridge Capital Management, Llc | 7.289 | 0,15 | 1.484 | 4,95 | ||||
| 2025-10-24 | 13F | Citizens & Northern Corp | 2.819 | -4,99 | 574 | -0,52 | ||||
| 2025-11-04 | 13F | Summit Wealth & Retirement Planning, Inc. | 61.041 | -0,30 | 12.427 | 4,51 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 2.372 | -18,77 | 483 | -14,99 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 13.651 | 5,97 | 2.871 | 9,50 | ||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 27.855 | 3,97 | 5.859 | 7,43 | ||||
| 2025-10-31 | 13F | James Investment Research Inc | 3.998 | -4,72 | 814 | -0,12 | ||||
| 2025-11-06 | 13F | Strategic Financial Partners, Ltd. | 2.143 | -0,88 | 436 | 4,06 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 8.353 | -1,46 | ||||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 472 | 0,00 | 96 | 5,49 | ||||
| 2025-11-07 | 13F | Main Street Group, LTD | 213 | 2.562,50 | 43 | 4.200,00 | ||||
| 2025-11-07 | 13F | Investment Partners, Ltd. | 57.714 | -0,25 | 11.750 | 4,55 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 500.078 | -0,55 | 101.811 | 4,24 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 164 | 0,00 | 34 | 3,03 | ||||
| 2025-10-30 | 13F | Northstar Asset Management Inc | 1.184 | 0,00 | 241 | 5,24 | ||||
| 2025-11-13 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 1.850 | -3,39 | 377 | 1,08 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 14.814 | 6.790,23 | 3.016 | 7.253,66 | ||||
| 2025-10-31 | 13F | Barrett & Company, Inc. | 8.102 | 0,15 | 1.649 | 4,96 | ||||
| 2025-11-03 | 13F | Atlantic Private Wealth, LLC | 364 | 0,00 | 74 | 5,71 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 35.289 | -6,25 | 7.423 | -3,14 | ||||
| 2025-10-24 | 13F | Trilogy Capital Inc. | 1.201 | 0,00 | 245 | 4,72 | ||||
| 2025-11-10 | 13F | Equitable Trust Co | 20.933 | 0,74 | 4.262 | 5,60 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 8.744 | 9,22 | 1.780 | 14,54 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 231.623 | 186,63 | 47.156 | 200,45 | ||||
| 2025-10-24 | 13F | Meeder Advisory Services, Inc. | 1.802 | 3,38 | 367 | 8,28 | ||||
| 2025-10-23 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 6.479 | -2,26 | 1.319 | 2,49 | ||||
| 2025-10-24 | 13F | SilverOak Wealth Management LLC | 11.234 | 0,45 | 2.287 | 5,29 | ||||
| 2025-11-06 | 13F | Delap Wealth Advisory, Llc | 1.651 | 0,00 | 337 | 5,00 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 9.409 | 2,53 | 1.979 | 5,94 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 880.945 | -1,14 | 185.297 | 2,14 | ||||
| 2025-11-03 | 13F | RMR Capital Management, LLC | 1.273 | 0,00 | 259 | 4,86 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 2.596 | 0,00 | 528 | 4,76 | ||||
| 2025-11-12 | 13F | GW&K Investment Management, LLC | 1.804 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | TPG Financial Advisors, LLC | 22.893 | 0,41 | 4.661 | 5,24 | ||||
| 2025-11-13 | 13F | Chicago Wealth Management, Inc. | 2.621 | 0,00 | 534 | 4,72 | ||||
| 2025-10-16 | 13F | Harwood Advisory Group, LLC | 2.993 | -0,60 | 609 | 4,10 | ||||
| 2025-10-28 | 13F | JNBA Financial Advisors | 1.548 | -4,91 | 315 | -0,32 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 5.645 | 0,00 | 1.187 | 2,59 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 900 | 0,00 | 189 | 3,28 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 400 | 0,00 | 84 | 3,70 | ||||
| 2025-11-13 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 20 | 0,00 | 4 | 33,33 | ||||
| 2025-10-17 | 13F | FSM Wealth Advisors, LLC | 1.135 | 0,18 | 231 | 4,07 | ||||
| 2025-11-05 | 13F | Next Capital Management LLC | 23.894 | 12,20 | 4.865 | 17,60 | ||||
| 2025-10-28 | 13F | Cypress Capital Advisors, LLC | 3.979 | 0,00 | 810 | 4,92 | ||||
| 2025-11-14 | 13F | Alexis Investment Partners, LLC | 2.364 | 0,00 | 481 | 4,79 | ||||
| 2025-11-04 | 13F | McKinley Carter Wealth Services, Inc. | 19.705 | -1,71 | 4.012 | 3,03 | ||||
| 2025-10-15 | 13F | Mascagni Wealth Management, Inc. | 1.955 | 0,00 | 398 | 4,75 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 519.494 | -8,55 | 100.901 | -5,60 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 1.000 | 0,00 | 210 | 3,45 | ||||
| 2025-11-14 | 13F | Measured Wealth Private Client Group, LLC | 77 | 16 | ||||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 84 | 16 | ||||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 1.879 | 0,00 | 383 | 4,95 | ||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 1.588 | 0,00 | 323 | 4,87 | ||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 24.760 | 0,25 | 5.041 | 5,07 | ||||
| 2025-11-14 | 13F | Atalanta Sosnoff Capital, Llc | 9.021 | -42,86 | 1.837 | -40,12 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 3 | 0,00 | 1 | |||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 1.003 | 0,00 | 204 | |||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 254 | 0,00 | 52 | 4,08 | ||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 40.196 | 8,68 | 8 | 14,29 | ||||
| 2025-10-22 | 13F | City Holding Co | 5.524 | 0,66 | 1.125 | 5,54 | ||||
| 2025-10-24 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.920 | 0,00 | 1.624 | 5,59 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 9.740 | 2.049 | ||||||
| 2025-11-14 | 13F | Parkshore Wealth Management, Inc. | 2.769 | -51,75 | 564 | -49,46 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.124 | -4,99 | 236 | -1,67 | ||||
| 2025-11-13 | 13F | Visionary Wealth Advisors | 48.124 | -13,21 | 9.798 | -9,03 | ||||
| 2025-11-12 | 13F | Staley Capital Advisers Inc | 5.358 | 0,00 | 1.091 | 4,81 | ||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 11.762 | 0,00 | 2.395 | 4,82 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 6.331 | -74,74 | 1.289 | -73,54 | ||||
| 2025-10-22 | 13F | Wilson & Boucher Capital Management, LLC | 985 | 201 | ||||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-11-14 | 13F | Windsor Advisory Group, LLC | 1.238 | 0,00 | 252 | 5,00 | ||||
| 2025-08-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Baron Financial Group, LLC | 11.456 | -1,33 | 2.410 | 1,95 | ||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 92.731 | -2,81 | 18.879 | 1,88 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 3.478 | 0,17 | 708 | 5,04 | ||||
| 2025-10-14 | 13F | Builder Investment Group Inc /adv | 1.055 | 0,00 | 215 | 4,90 | ||||
| 2025-11-14 | 13F | Circle Wealth Management, LLC | 607.633 | 0,00 | 123.708 | 4,82 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A | 6.539 | 46,65 | 1.270 | 51,37 | ||||
| 2025-11-03 | 13F | Paulson Wealth Management Inc. | 281.329 | 0,12 | 57.276 | 4,94 | ||||
| 2025-11-14 | 13F | Logan Capital Management Inc | 4.000 | -27,44 | 814 | -23,93 | ||||
| 2025-11-14 | 13F | High Falls Advisors, Inc | 2.226 | 7,85 | 453 | 13,25 | ||||
| 2025-11-04 | 13F | Retirement Solution Inc. | 1.157 | -0,17 | 236 | 4,44 | ||||
| 2025-10-30 | 13F | Joel Isaacson & Co., LLC | 14.110 | 4,19 | 2.873 | 9,20 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 765 | 0,00 | 161 | 3,23 | ||||
| 2025-10-30 | 13F | BIP Wealth, LLC | 2.695 | 73,65 | 549 | 82,06 | ||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 50 | -49,49 | 10 | -47,37 | ||||
| 2025-10-14 | 13F | RTD Financial Advisors, Inc. | 83.577 | 4,74 | 17.016 | 9,78 | ||||
| 2025-10-17 | 13F | Rocky Mountain Advisers, Llc | 370 | 0,00 | 75 | 5,63 | ||||
| 2025-11-12 | 13F | Tiaa Trust, National Association | 1.150.526 | -1,90 | 233.988 | 2,98 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 13.343 | -9,33 | 2.195 | -23,20 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 1.046 | -48,17 | 203 | -47,68 | ||||
| 2025-10-21 | 13F | Watershed Private Wealth Llc | 1.422 | -0,28 | 290 | 4,71 | ||||
| 2025-11-13 | 13F | WealthCollab, LLC | 863 | 0,00 | 176 | 4,79 | ||||
| 2025-11-05 | 13F | Elyxium Wealth, LLC | 2.665 | 0,00 | 543 | 4,84 | ||||
| 2025-08-28 | NP | New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES | 9.935 | -4,28 | 1.930 | -1,18 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 6.039 | -6,20 | 1.270 | -3,05 | ||||
| 2025-11-05 | 13F | Ironwood Investment Counsel, LLC | 18.542 | 38,86 | 3.775 | 45,58 | ||||
| 2025-08-28 | NP | POCAX - Aristotle Portfolio Optimization Moderate Fund Class A | 391.343 | -6,11 | 76.011 | -3,08 | ||||
| 2025-10-31 | 13F | First Citizens Bank & Trust Co | 70.029 | 0,97 | 14.257 | 5,84 | ||||
| 2025-11-05 | 13F | HORAN Wealth, LLC | 3.328 | 678 | ||||||
| 2025-10-24 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6.228 | 0,42 | 1.268 | 5,23 | ||||
| 2026-01-14 | 13F | Lee-Kelleher Wealth Management | 2.081 | 0,00 | 438 | 3,31 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 1.500 | 0,00 | 316 | 3,28 | ||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | 19.547 | -2,00 | 3.980 | 2,71 | ||||
| 2025-11-12 | 13F | Power Wealth Management Llc | 2.131 | 0,00 | 434 | 4,84 | ||||
| 2025-11-14 | 13F | Luken Investment Analytics, LLC | 1.047 | 0,00 | 213 | 4,93 | ||||
| 2025-11-13 | 13F | Fidelity D & D Bancorp Inc | 3.113 | 0,00 | 634 | 4,80 | ||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 2.104 | 0,10 | 430 | 5,15 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 16.421 | 1,39 | 3.454 | 4,73 | ||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 1.346 | 0,07 | 283 | 3,66 | ||||
| 2025-10-15 | 13F | Plancorp, LLC | 1.632 | -42,09 | 332 | -39,31 | ||||
| 2025-11-06 | 13F | Magnolia Private Wealth, LLC | 4.302 | -0,14 | 876 | 4,67 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 1.662 | -7,62 | 350 | -4,64 | ||||
| 2025-10-29 | 13F | Bfsg, Llc | 39 | 0,00 | 8 | 0,00 | ||||
| 2025-10-28 | 13F | Confluence Wealth Services, Inc. | 29.709 | 2,70 | 6.048 | 7,65 | ||||
| 2025-11-13 | 13F | Planwiser Financial, Llc | 1.471 | 0,00 | 300 | 3,09 | ||||
| 2025-10-24 | 13F | Morton Capital Management LLC/CA | 52.161 | 1,07 | 10.619 | 5,94 | ||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 36 | 0,00 | 7 | 16,67 | ||||
| 2025-11-14 | 13F | Matrix Private Capital Group Llc | 1.585 | -0,50 | 323 | 4,21 | ||||
| 2025-11-14 | 13F | Rinkey Investments | 14.649 | -2,16 | 2.982 | 2,54 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 99 | -32,65 | 20 | -28,57 | ||||
| 2025-11-12 | 13F | Meridian Wealth Advisors, LLC | 2.878 | 0,00 | 586 | 4,84 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 1.200 | 0,00 | 244 | 4,72 | ||||
| 2025-10-28 | 13F | Greenhouse Wealth Management, LLC | 1.216 | 0,33 | 248 | 5,11 | ||||
| 2025-11-13 | 13F | Eight 31 Financial Llc | 4.064 | 0,00 | 827 | 4,82 | ||||
| 2025-11-13 | 13F | Betterment LLC | 4.596 | -21,90 | 1 | -100,00 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Truist Financial Corp | 2.238.926 | -0,86 | 455.823 | 3,91 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 111.457 | 3,20 | 22.692 | 8,18 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 4.764 | 0,00 | 1.010 | 4,24 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 4.387 | 0,00 | 955 | 7,07 | ||||
| 2025-11-10 | 13F | Michels Family Financial, LLC | 3.813 | -2,68 | 776 | 2,11 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 6.918 | -34,10 | 1.408 | -30,95 | ||||
| 2025-11-13 | 13F | Nvest Financial, LLC | 1.582 | -63,32 | 322 | -61,53 | ||||
| 2025-10-27 | 13F | Manning & Napier Advisors Llc | 505 | 103 | ||||||
| 2025-11-12 | 13F | AlphaCore Capital LLC | 6.286 | 0,03 | 1.280 | 4,84 | ||||
| 2025-10-17 | 13F | Norris Perne & French Llp/mi | 5.229 | 0,00 | 1.065 | 4,83 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 3.539 | 0,00 | 721 | 4,80 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 51.098 | -2,89 | 10 | 0,00 | ||||
| 2025-10-15 | 13F | Stanich Group LLC | 3.541 | -5,90 | 721 | -2,57 | ||||
| 2025-11-04 | 13F | Bridges Investment Management Inc | 273.076 | -27,58 | 55.595 | -24,09 | ||||
| 2025-10-21 | 13F | Salomon & Ludwin, LLC | 283 | -4,71 | 58 | 0,00 | ||||
| 2025-08-13 | 13F | Amundi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.353 | 0,00 | 285 | 3,27 | ||||
| 2025-11-13 | 13F | Oxford Financial Group Ltd | 43.456 | 0,08 | 8.847 | 4,91 | ||||
| 2025-10-23 | 13F | HT Partners LLC | 2.322 | 0,00 | 473 | 4,66 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 26.169 | -0,30 | 5.328 | 4,49 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 7.959 | 1.674 | ||||||
| 2025-10-03 | 13F | Dentgroup LLC | 12.693 | 0,56 | 2.584 | 5,43 | ||||
| 2026-01-15 | 13F | JP Wealth Management, Inc. | 5.216 | 0,00 | 1.097 | 3,39 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 620 | -36,73 | 121 | -32,02 | ||||
| 2025-11-14 | 13F | Tanaka Capital Management Inc | 123 | 0,00 | 0 | |||||
| 2025-10-10 | 13F | Thomasville National Bank | 6.097 | -2,94 | 1.241 | 1,72 | ||||
| 2025-11-06 | 13F | Centerpoint Advisors, LLC | 2.170 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Aire Advisors, Llc | 2.726 | 0,07 | 555 | 4,73 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 1.749 | -72,68 | 356 | -70,02 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.172 | -0,26 | 246 | 2,93 | ||||
| 2025-10-20 | 13F | Quest 10 Wealth Builders, Inc. | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 3.665 | 0,00 | 771 | 3,22 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 43.261 | -50,81 | 9.100 | -49,18 | ||||
| 2025-09-26 | NP | FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc 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 | 62.900 | 125,45 | 12.292 | 141,71 | ||||
| 2025-11-12 | 13F | Sand Hill Global Advisors, LLC | 2.522 | -10,44 | 513 | -6,04 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 550 | -40,35 | 112 | -37,99 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 420.538 | -1,60 | 85.617 | 3,15 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 267.641 | 0,58 | 54.489 | 5,42 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 20.195 | -8,26 | 4.248 | -5,22 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 8.964 | 0,00 | 1.885 | 3,34 | ||||
| 2025-10-20 | 13F | Bravias Capital Group, LLC | 2.191 | 0,09 | 446 | 4,94 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 147.097 | -9,15 | 29.947 | -4,77 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 144 | 0,00 | 29 | 7,41 | ||||
| 2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | First PREMIER Bank | 1.644 | 4,05 | 0 | |||||
| 2025-11-03 | 13F | American Institute for Advanced Investment Management, LLP | 32.069 | -4,82 | 6.529 | -0,24 | ||||
| 2025-11-05 | 13F | Equity Investment Corp | 203.866 | 22,72 | 41.505 | 28,63 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 1.718 | 0,35 | 361 | 3,74 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 5.300 | 0,00 | 1.115 | 3,24 | ||||
| 2025-11-13 | 13F | Eldridge Investment Advisors, Inc. | 8.179 | -24,22 | 1.665 | -20,56 | ||||
| 2025-08-14 | 13F | Hamilton Capital, LLC | 2.670 | -29,35 | 519 | -27,14 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 3.603 | -30,03 | 758 | -27,77 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 28.110 | 338,74 | 6 | 400,00 | ||||
| 2025-10-23 | 13F | Benjamin Edwards Inc | 4.250 | 162,18 | 865 | 175,48 | ||||
| 2025-10-24 | 13F | Equita Financial Network, Inc. | 1.334 | 0,30 | 272 | 5,04 | ||||
| 2025-10-24 | 13F | Cedar Mountain Advisors, LLC | 400.966 | -3,87 | 81.633 | 0,76 | ||||
| 2025-11-14 | 13F | GreatBanc Trust CO | 1.379 | 281 | ||||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 1.324 | 0,00 | 290 | 7,41 | ||||
| 2025-10-20 | 13F | Pure Financial Advisors, Inc. | 13.900 | -5,31 | 2.830 | -0,77 | ||||
| 2025-10-30 | 13F | Verus Financial Partners, Inc. | 10.735 | 0,01 | 2.186 | 3,75 | ||||
| 2025-11-13 | 13F | Tocqueville Asset Management L.p. | 3.835 | 3,93 | 781 | 8,94 | ||||
| 2025-10-10 | 13F | Falcon Wealth Planning | 1.158 | -0,69 | 236 | 3,98 | ||||
| 2025-10-16 | 13F | Sharper & Granite LLC | 1.159 | 0,00 | 236 | 3,52 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 4.333 | 0,00 | 919 | 4,20 | ||||
| 2025-11-14 | 13F | Seneschal Advisors, LLC | 953 | -9,15 | 194 | -4,43 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 140.146 | 11,80 | 28.532 | 17,18 | ||||
| 2025-10-15 | 13F | Cwm, Llc | 68.556 | 6,53 | 14 | 8,33 | ||||
| 2025-11-12 | 13F | Provenance Wealth Advisors, LLC | 24.108 | -3,12 | 4.908 | 1,55 | ||||
| 2025-11-05 | 13F | German American Bancorp, Inc. | 5.763 | -4,33 | 1.173 | 0,26 | ||||
| 2025-11-12 | 13F | Rockbridge Investment Management, LCC | 3.656 | -0,54 | 744 | 4,20 | ||||
| 2025-10-27 | 13F | New Republic Capital, LLC | 2.289 | 0,00 | 466 | 4,95 | ||||
| 2025-08-28 | NP | PODCX - Aristotle Portfolio Optimization Growth Fund Class C | 451.753 | -9,50 | 87.744 | -6,58 | ||||
| 2025-10-29 | 13F | Intrua Financial, LLC | 6.029 | 1.227 | ||||||
| 2025-10-31 | 13F | Cheviot Value Management, LLC | 95 | 0,00 | 20 | 5,56 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 13.375 | -5,73 | 2.813 | -2,60 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 1.383 | -0,22 | 291 | 2,84 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 6.355 | 4,71 | 1.337 | 8,18 | ||||
| 2025-11-12 | 13F | Mycio Wealth Partners, Llc | 8.715 | 0,00 | 1.774 | 4,85 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 1.070 | 0,00 | 225 | 3,69 | ||||
| 2025-11-05 | 13F | Cm Wealth Advisors Llc | 91.696 | -0,41 | 18.668 | 4,40 | ||||
| 2025-11-06 | 13F | Hanover Advisors Inc | 3.604 | 0,00 | 734 | 4,71 | ||||
| 2025-11-06 | 13F | Cardinal Point Capital Management, ULC | 1.484 | 299 | ||||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 2.112 | 0,48 | 444 | 3,98 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 859 | -86,85 | 175 | -86,20 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 4.058 | 826 | ||||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 1.423 | 0,00 | 299 | 3,46 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 11.340 | -35,87 | 2.309 | -32,79 | ||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 7.177 | 0,07 | 1.468 | 6,15 | ||||
| 2025-10-30 | 13F | Register Financial Advisors LLC | 832 | 3,48 | 169 | 8,33 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 527 | 0,00 | 107 | 4,90 | ||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 197.928 | 0,49 | 40.296 | 5,33 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Assetmark, Inc | 22.035 | 50,06 | 4.486 | 57,29 | ||||
| 2025-11-14 | 13F | Sierra Capital LLC | 37.475 | -10,74 | 8 | -12,50 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 3.771 | 0,08 | 808 | 4,66 | ||||
| 2025-11-10 | 13F | LaFleur & Godfrey LLC | 1.690 | -5,00 | 344 | -0,29 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 3.733 | 68,00 | 762 | 74,54 | ||||
| 2025-10-29 | 13F | Middleton & Co Inc/ma | 5.696 | 0,00 | 1.160 | 4,79 | ||||
| 2025-10-21 | 13F | Financial Consulate, Inc | 290 | 59 | ||||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -667 | -23,07 | -130 | -20,86 | |||
| 2025-11-14 | 13F | Talisman Wealth Advisors LLC | 2.499 | 0,12 | 509 | 4,96 | ||||
| 2025-11-03 | 13F | Oxler Private Wealth LLC | 2.888 | 0,31 | 588 | 5,19 | ||||
| 2025-10-30 | 13F | Triad Wealth Partners, LLC | 1.645 | 7,10 | 335 | 12,08 | ||||
| 2025-11-14 | 13F | London Co Of Virginia | 4.100 | -38,84 | 835 | -35,94 | ||||
| 2025-11-14 | 13F | StoneX Group Inc. | 351.697 | 2,77 | 71.602 | 7,72 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 12.135 | 0,12 | 2.553 | 3,45 | ||||
| 2025-10-15 | 13F | Higgins & Schmidt Wealth Strategies LLC | 4.686 | -1,16 | 954 | 3,70 | ||||
| 2025-11-05 | 13F | Flagship Harbor Advisors, Llc | 4.368 | 0,60 | 889 | 5,46 | ||||
| 2026-01-09 | 13F | jvl associates llc | 10.211 | 0,00 | 2.148 | 3,32 | ||||
| 2025-11-10 | 13F | Wharton Business Group, LLC | 1.496 | 0,00 | 305 | |||||
| 2025-11-04 | 13F | Greykasell Wealth Strategies, Inc. | 753 | 153 | ||||||
| 2025-10-27 | 13F | Klingman & Associates, LLC | 2.633 | 0,46 | 536 | 5,30 | ||||
| 2025-11-04 | 13F | Private Wealth Partners, LLC | 1.509 | 0,00 | 307 | 4,78 | ||||
| 2025-10-24 | 13F | Austin Asset Management Co Inc | 2.401 | 0,00 | 489 | 4,72 | ||||
| 2025-11-14 | 13F | WealthTrust Axiom LLC | 1.414 | 0,00 | 288 | 4,74 | ||||
| 2025-11-12 | 13F | Mill Creek Capital Advisors, LLC | 28.033 | 3,10 | 5.707 | 8,09 | ||||
| 2025-11-10 | 13F | Topel & Distasi Wealth Management, LLC | 15.514 | -0,26 | 3.158 | 4,53 | ||||
| 2025-11-14 | 13F | Hollow Brook Wealth Management LLC | 2.170 | 0,00 | 442 | 4,75 | ||||
| 2025-10-17 | 13F | Indiana Trust & Investment Management CO | 8.573 | 0,00 | 1.745 | 4,80 | ||||
| 2025-10-29 | 13F | McAdam, LLC | 8.201 | -3,05 | 1.670 | 1,64 | ||||
| 2026-01-06 | 13F | Collective Family Office Llc | 3.790 | -34,62 | 797 | -32,46 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 21 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | Spinnaker Trust | 2.879 | 0,00 | 586 | 4,83 | ||||
| 2025-11-14 | 13F | Price T Rowe Associates Inc /md/ | 6.124 | -6,52 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | NFP Retirement, Inc. | 2.736 | 0,00 | 531 | 0,00 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 2.251 | 2,46 | 458 | 7,51 | ||||
| 2025-11-03 | 13F | Stage Harbor Financial, Llc | 20.065 | -3,09 | 4.085 | 1,59 | ||||
| 2025-11-03 | 13F | Pecaut & Co. | 1.231 | 0,16 | 251 | 5,04 | ||||
| 2025-11-14 | 13F | Summit Financial, LLC | 61.831 | 4,27 | 12.588 | 9,29 | ||||
| 2025-10-17 | 13F | Apollon Wealth Management, LLC | 13.740 | 0,40 | 2.797 | 5,23 | ||||
| 2025-10-22 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 741 | 0,14 | 156 | 3,33 | ||||
| 2025-11-12 | 13F | POM Investment Strategies, LLC | 106 | 0,00 | 22 | 5,00 | ||||
| 2025-10-28 | 13F | Montis Financial, LLC | 13.576 | 862,15 | 2.764 | 908,39 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 94.854 | 2,12 | 18.341 | 5,40 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 1.639 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 297.422 | 2,62 | 60.552 | 7,57 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 4.605 | -4,30 | 938 | 0,32 | ||||
| 2025-08-26 | NP | TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 0 | -100,00 | 0 | -100,00 |
Other Listings
| US:IWD | 215,94 $ |
