Grundlæggende statistik
| Institutionelle ejere | 1192 total, 1192 long only, 0 short only, 0 long/short - change of 5,93% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4568 % - change of -2,34% MRQ |
| Institutionelle aktier (lange) | 72.871.796 (ex 13D/G) - change of 3,91MM shares 5,67% MRQ |
| Institutionel værdi (lang) | $ 11.810.543 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vanguard Index Funds - Vanguard Mid-Cap Value ETF (GB:0LO7) har 1192 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 72,871,796 aktier. Største aktionærer omfatter Morgan Stanley, Assetmark, Inc, Betterment LLC, EP Wealth Advisors, Inc., Bank Of America Corp /de/, Wells Fargo & Company/mn, Jones Financial Companies Lllp, Royal Bank Of Canada, Tiaa Trust, National Association, and Pnc Financial Services Group, Inc. .
Vanguard Index Funds - Vanguard Mid-Cap Value ETF (LSE:0LO7) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Vanguard Index Funds - Vanguard Mid-Cap Value ETF.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1313 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 22.392 | -5,16 | 4.005 | -2,56 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 34.558 | -2,49 | 6.130 | -0,94 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 13.956 | -2,13 | 2.475 | -0,56 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 4.624 | 0,00 | 820 | 1,61 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 81.632 | 2,01 | 14.479 | 3,64 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 17.422 | -2,45 | 3.090 | -0,87 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 2.675 | 28,92 | 475 | 30,94 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 1.878 | 1,02 | 333 | 2,78 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 725 | 129 | ||||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 886 | 41,76 | 157 | 44,04 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 773 | -11,05 | 137 | -9,27 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 31.430 | 3,61 | 5.575 | 5,27 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 357 | 0,00 | 63 | 1,61 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.292 | 0,04 | 407 | 1,75 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 32.416 | -0,06 | 5.750 | 1,54 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 559.120 | 2,12 | 99.171 | 3,75 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 2.731 | 484 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 65.092 | 9,94 | 11.545 | 11,70 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 46 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 18.563 | 249,98 | 3.293 | 255,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.300 | -58,75 | 585 | -58,09 | |||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 25.398 | 28,01 | 4.505 | 30,06 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 2.630 | 0,00 | 466 | 1,53 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 9.838 | 10,32 | 1.745 | 12,08 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 630 | 0,48 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 45 | 0,00 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.075 | 1,03 | 191 | 2,70 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 126.763 | 0,78 | 22.484 | 2,38 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Newman Dignan & Sheerar, Inc. | 1.139 | -35,90 | 202 | -35,16 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 104.659 | 10,15 | 18.563 | 11,91 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 35 | -99,92 | 6 | -99,92 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 11.687 | 1,61 | 2.074 | 3,86 | ||||
| 2026-02-09 | 13F | William Mack & Associates, Inc. | 4.974 | -4,71 | 882 | -3,18 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 45.619 | 7,91 | 8.091 | 9,63 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 6.268 | 0,76 | 1.112 | 2,40 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 87.303 | 47,38 | 15.485 | 49,73 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 1.825 | 0,00 | 324 | 1,57 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 16.086 | -3,67 | 2.853 | -2,13 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 28.862 | 85,20 | 5.119 | 87,23 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 32.127 | 2,38 | 5.698 | 4,02 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 27.439 | 60,96 | 4.867 | 63,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.980 | 0,15 | 351 | 1,74 | ||||
| 2026-01-26 | 13F | BCS Wealth Management | 5.660 | 100,00 | 1.004 | 103,04 | ||||
| 2026-01-23 | 13F | Fifth Third Securities, Inc. | 39.051 | -0,64 | 6.927 | 0,95 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 457 | -59,23 | 81 | -58,97 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.458 | 4,46 | 968 | 7,20 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 71 | 0,00 | 13 | 0,00 | ||||
| 2025-10-06 | 13F | Peirce Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 8.384 | 1.487 | ||||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.573 | 2.020 | ||||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 1.190 | -5,18 | 211 | -3,65 | ||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 1.105 | 320 | ||||||
| 2026-01-12 | 13F | Beacon Financial Strategies CORP | 258 | 46 | ||||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 1.560 | 0,00 | 286 | 5,15 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Trust Co | 1.509 | 2,51 | 268 | 4,30 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.607 | -13,37 | 285 | -12,07 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 979.350 | 8,00 | 173.707 | 9,72 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F/A | Sherman Wealth Management LLC | 3.685 | 654 | ||||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 20 | -61,54 | 4 | -66,67 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 31.402 | 0,00 | 5.570 | 1,59 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 21.623 | -4,34 | 3.835 | -2,81 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | SNS Financial Group, LLC | 4.785 | 0,00 | 849 | 1,07 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 5.960 | 6,81 | 1.057 | 8,52 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.910 | 3,38 | 1.758 | 5,02 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.498 | 0,00 | 266 | 1,53 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 1.959 | 42,58 | 347 | 45,19 | ||||
| 2026-01-23 | 13F | Avion Wealth | 162.867 | -2,71 | 29 | -3,45 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 5.020 | 2,62 | 890 | 4,22 | ||||
| 2026-01-26 | 13F | Berkeley, Inc | 4.823 | 0,04 | 855 | 1,66 | ||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 2.848 | -2,90 | 507 | -1,36 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.119 | 731 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.212 | 0,00 | 570 | 1,61 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.503 | 5,03 | 267 | 6,83 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 3.357 | 1,33 | 595 | 2,94 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 7.726 | -2,33 | 1.370 | -0,72 | ||||
| 2026-01-20 | 13F | Payne Capital LLC | 2.704 | -5,32 | 480 | -3,82 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.539 | 2,12 | 273 | 3,42 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 29.498 | 5,50 | 5.232 | 7,19 | ||||
| 2026-01-26 | 13F | DeLarme Wealth Management, Inc. | 6.473 | 1.148 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.196 | 0,00 | 212 | 1,92 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 386.527 | 1,69 | 68.558 | 3,32 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 4.053 | 719 | ||||||
| 2026-02-05 | 13F | Petix & Botte Co | 22.271 | -12,90 | 3.950 | -11,52 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 2.127 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 299 | 53 | ||||||
| 2025-10-08 | 13F | Beacon Financial Group | 2.369 | 0,00 | 414 | 6,17 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.963 | 7,17 | 880 | 8,91 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 5.470 | -22,70 | 970 | -21,46 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.483 | 0,00 | 618 | 1,48 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 2.227 | -13,51 | 395 | -12,64 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 2.956 | -1,27 | 524 | 0,38 | ||||
| 2026-02-27 | 13F | Arwa Llc | 8.429 | 1.495 | ||||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 3.055 | 14,38 | 542 | 16,09 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 1.490 | 0,00 | 264 | 1,54 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 1.344 | 238 | ||||||
| 2026-01-29 | 13F | Brickley Wealth Management | 46.667 | -0,00 | 8.277 | 1,60 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 29.232 | 2,59 | 5.185 | 4,22 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 33.253 | 5.898 | ||||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 9.504 | 1.686 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 2 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 425 | 0,00 | 75 | 2,74 | ||||
| 2026-01-27 | 13F | Sterling Investment Counsel, LLC | 2.156 | 349 | ||||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 4.835 | 858 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.917 | 3,10 | 872 | 4,81 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.147 | -14,19 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 4.417 | 32,25 | 783 | 34,31 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 7.204 | 80,60 | 1.278 | 83,48 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 135 | 0,00 | 24 | 0,00 | ||||
| 2026-02-12 | 13F | Valley Forge Investment Consultants Inc Adv | 3.242 | 0,40 | 575 | 2,13 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 2.467 | 0,20 | 438 | 1,86 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 2.580 | 3,61 | 458 | 5,30 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.788 | 20,65 | 317 | 22,87 | ||||
| 2026-02-13 | 13F | Creekside Partners | 4.021 | 0,22 | 713 | 1,86 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 766 | 4,50 | 139 | 7,81 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 11.824 | 2.097 | ||||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 1.786 | 0,00 | 317 | 1,61 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2.842 | -3,07 | 504 | -1,37 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 4 | 1 | ||||||
| 2026-01-26 | 13F | Diversified Management Inc | 146.071 | 25.909 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.341 | 15,23 | 1.834 | 17,11 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 4.319 | 116,93 | 766 | 120,75 | ||||
| 2026-01-08 | 13F | Stephens Group Asset Management, Llc | 1.104.020 | 0,71 | 195.820 | 2,32 | ||||
| 2026-02-05 | 13F | Evensky & Katz LLC | 85.096 | -0,66 | 15 | 7,14 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.160 | 206 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 1.129 | 200 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.508 | -1,71 | 622 | -0,16 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 42.699 | 18,46 | 7.573 | 20,36 | ||||
| 2026-01-05 | 13F | Holos Integrated Wealth LLC | 695 | 0,00 | 124 | 5,98 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 12.661 | -9,32 | 2.246 | -7,88 | ||||
| 2026-01-21 | 13F | Cooke Wealth Management, LLC | 18.407 | 3.401 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.281 | -0,70 | 230 | 1,78 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 85.383 | 1,15 | 15.144 | 2,77 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.861 | 26,09 | 507 | 28,03 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 29.973 | 3,46 | 5.316 | 5,12 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 465 | 0,00 | 82 | 1,23 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 548 | -18,81 | 97 | -17,09 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.620 | -0,98 | 287 | 0,70 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 37.959 | 41,35 | 6.733 | 43,60 | ||||
| 2026-02-13 | 13F | Three Arch Wealth Management LLC | 8.031 | 1.424 | ||||||
| 2026-01-14 | 13F | Prosperity Planning, Inc. | 48.384 | -0,59 | 8.582 | 1,00 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 12.209 | 5,06 | 2.165 | 6,76 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 29.983 | 4,55 | 5.318 | 6,23 | ||||
| 2026-02-03 | 13F | Grove Street Fiduciary, LLC | 131.018 | -0,86 | 23.239 | 0,72 | ||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 3.243 | 2,24 | 575 | 3,60 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 411 | 413,75 | 73 | 453,85 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | LongView Wealth Management | 2.326 | 0,00 | 426 | 4,93 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 16.844 | -4,53 | 2.988 | -3,02 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 379.805 | 3,21 | 67.366 | 4,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10.881 | -52,92 | 1.930 | -52,18 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 1.088 | 201 | ||||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 7.900 | -5,38 | 1.401 | -3,84 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 1.225 | 0,00 | 217 | 1,88 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.162 | -17,71 | 206 | -16,26 | ||||
| 2026-01-15 | 13F | Wright Fund Managment, LLC | 3.851 | -5,47 | 683 | -3,94 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 4.878 | 0,39 | 865 | 2,00 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 1.489 | -8,48 | 264 | -7,04 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 16 | 0,00 | 3 | 0,00 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 1.289 | 0,00 | 225 | 6,64 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 15.710 | 1,57 | 2.787 | 3,19 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 130.792 | 2,72 | 23.199 | 4,36 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.547 | 32,93 | 452 | 35,03 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 1.002 | 0,00 | 178 | 1,72 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.052 | 364 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Murphy Pohlad Asset Management LLC | 1.948 | 6,80 | 346 | 8,49 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 28.655 | 6,76 | 5.083 | 8,47 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 683 | 34.050,00 | 121 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.097 | 0,00 | 372 | 1,37 | ||||
| 2025-11-12 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 23.097 | 4,54 | 4.097 | 6,20 | ||||
| 2026-02-09 | 13F | King Wealth | 30.389 | -4,23 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 28.348 | 3,37 | 5.028 | 5,03 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 166 | 0,61 | 29 | 3,57 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 63.116 | 1,91 | 11.195 | 3,53 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.140 | -4,21 | 380 | -2,82 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.230 | -12,58 | 218 | -11,02 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 697 | 131,56 | 0 | |||||
| 2026-01-14 | 13F | Embree Financial Group | 1.993 | -4,50 | 353 | -3,02 | ||||
| 2026-01-22 | 13F | City Holding Co | 6.052 | -1,30 | 1.073 | 0,28 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 155 | 27 | ||||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.653 | 293 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 281.645 | 7,22 | 47.641 | 3,89 | ||||
| 2026-02-05 | 13F | Berman McAleer LLC | 300.489 | 2,03 | 53.298 | 3,14 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 2.293 | 6,06 | 407 | 7,69 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 16.771 | 5.911,11 | 2.975 | 6.095,83 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 3.272 | 5,07 | 580 | 6,81 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 84.242 | 25,49 | 14.942 | 27,49 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 3.000 | 0,54 | 532 | 2,31 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 116.248 | 2,10 | 20.619 | 3,73 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 17.012 | 4,97 | 3.017 | 6,65 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.391 | 1,28 | 601 | 2,91 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 17.362 | 3,49 | 3.080 | 5,16 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 39.456 | 8,49 | 6.998 | 10,22 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 18.250 | -3,38 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 107 | 0,00 | 19 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 382.402 | 5,41 | 67.827 | 7,09 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 5.414 | 960 | ||||||
| 2026-01-26 | 13F | Grand Wealth Management, Llc | 116 | 21 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 3 | 1 | ||||||
| 2025-10-06 | 13F | Von Berge Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.970 | -57,44 | 527 | -56,81 | ||||
| 2025-10-10 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 1.890 | -2,22 | 335 | -0,59 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.986 | 352 | ||||||
| 2025-10-31 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1.885 | 0,00 | 350 | 8,05 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 130 | 23 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 123 | 284,38 | 22 | 320,00 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 146 | 0,00 | 26 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.889 | -2,25 | 1.399 | -0,71 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 242.520 | 4,95 | 43.016 | 6,63 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.915 | 44,53 | 340 | 46,75 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 17.734 | 23,41 | 3.146 | 25,40 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 1.493 | 0,00 | 265 | 1,54 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 26.985 | 55,60 | 4.786 | 58,11 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 9.258 | 1.642 | ||||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 29.933 | -13,46 | 5.309 | -12,07 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 5.543 | 2,33 | 983 | 4,02 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 41.507 | -0,35 | 7.362 | 1,25 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 636 | 36,48 | 113 | 38,27 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Level Financial Advisors, Inc. | 1.186 | 0,08 | 210 | 1,94 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 428.227 | -3,58 | 75.955 | 98.541,56 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 13.193 | 32,51 | 2.340 | 34,64 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 8.014 | 3,02 | 1.421 | 4,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.400 | -44,64 | 2.199 | -43,76 | |||
| 2026-01-13 | 13F | Team Financial Group, LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 18.168 | 629,05 | 3.222 | 640,69 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 2.390 | 0,00 | 424 | 1,68 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 300 | 0,00 | 53 | 1,92 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Sierra Capital LLC | 2.173 | 0,23 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 160 | 0,00 | 28 | 0,00 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.395 | -4,91 | 247 | -3,52 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.524.777 | 2,49 | 802.560 | 4,13 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.223 | 0,02 | 926 | 1,65 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 2.938 | 521 | ||||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 2.171 | 0,46 | 385 | 1,85 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 21 | 10,53 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 12.214 | 21,88 | 2.230 | 26,94 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 40.060 | 4,62 | 7.105 | 6,28 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 1.348 | -23,06 | 239 | -21,64 | ||||
| 2026-01-12 | 13F | Scott Capital Advisors, LLC | 55.951 | 1,31 | 9.924 | 3,02 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.588 | 0,79 | 636 | 2,42 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 4.625 | -4,22 | 820 | -2,73 | ||||
| 2026-01-29 | 13F | Brown Financial Advisory | 1.527 | 4,37 | 271 | 5,88 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.853 | -1,81 | 683 | -0,29 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.451 | -1,13 | 435 | 0,46 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | American Money Management, LLC | 3.041 | 0,53 | 539 | 2,08 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 46.677 | -0,67 | 8.279 | 0,93 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 25.944 | 69,77 | 4.602 | 72,52 | ||||
| 2026-01-21 | 13F | Long Island Wealth Management, Inc. | 1.943 | 4,80 | 345 | 6,50 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 7.285 | -0,04 | 1.292 | 1,57 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 1.503 | 6,60 | 267 | 8,13 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.769 | 314 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 10.028 | 0,01 | 1.779 | 1,60 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 8.119 | 10,96 | 1.440 | 12,76 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.549 | 7,20 | 1.162 | 8,91 | ||||
| 2026-01-13 | 13F | Compton Wealth Advisory Group, LLC | 87.531 | -0,17 | 15.525 | 1,43 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 1.345 | -2,61 | 239 | -1,24 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 22.167 | -0,55 | 3.932 | 1,03 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.082 | -22,91 | 724 | -21,65 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 8.575 | 76,66 | 1.521 | 79,46 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 3.023 | 536 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 5.752 | 1.068 | ||||||
| 2026-01-28 | 13F | WP Advisors, LLC | 3.545 | 1,03 | 629 | 2,61 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 1.500 | 0,00 | 266 | 1,92 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 2.553 | -2,11 | 453 | -0,66 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 8.811 | 9,86 | 1.615 | 15,36 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 5.011 | 889 | ||||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 5.318 | 0,00 | 925 | 5,84 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.614 | 0,19 | 464 | 1,76 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 106 | 0,00 | 19 | 0,00 | ||||
| 2026-01-27 | 13F | Tme Financial, Inc. | 2.892 | 6,87 | 513 | 8,47 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 1.339 | 0,00 | 237 | 1,72 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 66 | 12 | ||||||
| 2026-01-07 | 13F | Marotta Asset Management | 223.866 | 0,26 | 39.707 | 2,12 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 15.525 | 2.754 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 35.908 | -0,61 | 6.369 | 0,98 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.277 | -5,62 | 581 | -4,60 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.148 | 0,69 | 1.090 | 1,77 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 79.444 | 31,17 | 14.091 | 33,27 | ||||
| 2026-01-07 | 13F | Winebrenner Capital Management Llc | 3.152 | 0,22 | 559 | 1,64 | ||||
| 2026-01-15 | 13F | Foundation Wealth Management, LLC\PA | 1.524 | 0,00 | 270 | 1,50 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 3 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 4.822 | 1,01 | 855 | 2,64 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 36.198 | -1,37 | 6.420 | 0,20 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 2.018 | 358 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.003 | -0,17 | 710 | 1,43 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.554 | 276 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 54.515 | -0,66 | 9.669 | 0,93 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 45 | 8 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 473 | 0,00 | 84 | 1,22 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 37.343 | 148,82 | 6.624 | 152,79 | ||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 2.235 | 1,04 | 396 | 2,59 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 44.888 | -3,04 | 7.962 | -1,50 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.697 | 0,45 | 833 | 2,08 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 7.291 | 219,78 | 1.293 | 225,69 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 56 | 0,00 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 1.206 | 214 | ||||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 2.545 | -87,92 | 451 | -87,73 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 1.210 | 0,00 | 215 | 1,42 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.130 | 0,00 | 200 | 1,52 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 294.418 | 2,99 | 52.221 | 4,63 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.825 | 0,83 | 324 | 2,22 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.181 | 0,00 | 206 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 22 | -99,13 | 4 | -99,32 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 676 | 0,00 | 120 | 0,85 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.713 | 304 | ||||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 6.720 | 0,00 | 1.192 | 1,53 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 1.013 | 0,00 | 180 | 1,70 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 547.312 | 34,70 | 97.077 | 138.580,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 199.974 | 5,62 | 35.477 | 7,31 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 29.079 | 0,37 | 5.158 | 1,98 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 9.875 | -1,27 | 1.752 | 0,29 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 8.542 | -0,21 | 1.515 | 1,41 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 132 | 0,00 | 23 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 621.313 | 6,64 | 110.222 | 8,38 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 8.302 | 5,61 | 1.473 | 7,29 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 1.553 | 275 | ||||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 1.564 | 0,00 | 273 | 6,23 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 18.813 | 3,08 | 3.337 | 4,71 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 21.262 | -1,30 | 3.771 | 0,29 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.048 | -1,03 | 718 | 0,42 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 12.300 | 0,00 | 2.182 | 1,58 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 39.572 | 10,86 | 7.019 | 12,63 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1.473 | 24,51 | 261 | 26,70 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 436 | 0,00 | 77 | 1,32 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 16.997 | -6,16 | 3.016 | -4,59 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 16.336 | 3 | ||||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.665 | -2,35 | 473 | -0,84 | ||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 3.980 | 706 | ||||||
| 2026-02-13 | 13F | TFB Advisors LLC | 31.519 | 1,05 | 5.590 | 3,52 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 23.669 | -0,63 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 149.533 | 11,11 | 26.523 | 12,89 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 9.880 | -8,91 | 1.725 | -3,31 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.473 | 33,97 | 439 | 36,02 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 193.521 | 550,49 | 34.325 | 560,97 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 219 | 0,00 | 39 | 0,00 | ||||
| 2026-01-15 | 13F | ERn Financial, LLC | 3.532 | -0,42 | 626 | 1,13 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.725 | 0,23 | 1.548 | 1,84 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 23.889 | 0,68 | 4.237 | 2,29 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 102.199 | 1,00 | 18.127 | 2,79 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 570 | 0,00 | 101 | 2,02 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2.093 | 371 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 791 | -5,38 | 140 | -4,11 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.114 | 0,18 | 198 | 2,07 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 2.573 | 199,19 | 456 | 49,51 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 2.766 | -8,50 | 491 | -7,02 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 466 | 83 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 34.124 | 5.957 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 7.394 | -1,31 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.096 | -7,62 | 372 | -6,31 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 92.652 | -3,99 | 16 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.392.223 | -0,49 | 246.939 | 1,10 | ||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 20.432 | -0,52 | 3.624 | 1,09 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 1.320 | -0,23 | 234 | 1,30 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 6.209 | 6,15 | 1.101 | 7,31 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.956 | 405,60 | 1.065 | 419,51 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 15.470 | -45,38 | 2.744 | -44,52 | ||||
| 2026-02-06 | 13F | Motco | 17 | 0,00 | 3 | 50,00 | ||||
| 2026-01-13 | 13F | Waller Financial Planning Group, Inc | 2.517 | -11,99 | 446 | -10,62 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 70 | 12 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 272 | 48 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 490.834 | 5,85 | 87.076 | 7,54 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 6.519 | 93,33 | 1.156 | 96,60 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 542.484 | -4,99 | 96.220 | -3,47 | ||||
| 2026-01-08 | 13F | Gladwyn Financial Advisors, Inc. | 59.263 | 2,66 | 10.511 | 4,30 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 4.273 | 758 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 55.824 | 3,01 | 9.902 | 4,66 | ||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 1.325 | -3,07 | 235 | -1,26 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1.155 | 205 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 875 | 155 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 25.109 | 0,73 | 4.453 | 2,32 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 47.622 | 2,10 | 8.447 | 3,73 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 23.851 | -0,52 | 4.230 | 1,08 | ||||
| 2026-01-23 | 13F | Lam Group, Inc. | 5.275 | 0,00 | 936 | 1,63 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 11.828 | 0,00 | 2.098 | 1,60 | ||||
| 2025-10-28 | 13F | MAS Advisors LLC | 2.078 | 2,26 | 363 | 8,38 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 3.891 | 0,00 | 690 | 1,62 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 16.084 | 11,87 | 2.853 | 13,67 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 13.806 | -6,44 | 2.449 | -4,97 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 530 | 9,28 | 94 | 11,90 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 10.285 | 0,00 | 1.824 | 1,62 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 43.602 | 2,93 | 7.734 | 4,57 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 889 | 0,00 | 158 | 1,29 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 2.113 | 0,00 | 375 | 1,63 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 28 | 5 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 24.632 | -1,63 | 4.369 | -0,07 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 165 | -27,63 | 29 | -25,64 | ||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 7.811 | -7,01 | 1.385 | 0,29 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.456 | 790 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 96.710 | -33,99 | 17.152 | -32,94 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 45.826 | -5,27 | 8.128 | -3,74 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Friday Financial | 6.652 | 2,18 | 1.180 | 3,79 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 100 | 0,00 | 18 | 0,00 | ||||
| 2025-10-28 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 8.056 | 1,18 | 1.409 | 7,48 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 2.633 | -0,08 | 467 | 1,52 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 59.907 | 95,09 | 10.626 | 98,23 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 82.812 | -0,30 | 14.688 | 1,30 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 15.790 | 26,48 | 2.801 | 28,50 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.508 | 267 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.831 | 0,32 | 1.744 | 1,87 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 23.987 | -0,81 | 4.255 | 0,78 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 3.900 | -21,53 | 692 | -20,30 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 744 | 132 | ||||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 9.877 | -94,30 | 1.752 | -94,22 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 157.777 | 12,66 | 27.985 | 14,46 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 17.797 | 3 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.594 | 283 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.606 | -3,77 | 285 | -2,41 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | -45,36 | 18 | -46,87 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 18 | 3 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 0 | 0 | ||||||
| 2026-02-09 | 13F | Waystone Advisors Llc | 12.027 | 2.133 | ||||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 1.401 | 0,86 | 249 | 2,48 | ||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 9.382 | 384,86 | 1.664 | 393,77 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.753 | 18,01 | 2.085 | 21,73 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.818 | -18,38 | 679 | -17,20 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 3.308 | -3,64 | 587 | -2,17 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.764 | 0,00 | 313 | 0,97 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.347 | 0,00 | 239 | 1,28 | ||||
| 2025-10-22 | 13F | Compass Planning Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 26.933 | 27,67 | 4.777 | 29,70 | ||||
| 2026-01-29 | 13F | Hegarty Advisors, LLC | 16.189 | 2.872 | ||||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 5.358 | 1,04 | 950 | 2,70 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 3.733 | -17,90 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.498 | 20,86 | 975 | 22,80 | ||||
| 2026-02-17 | 13F | Opus Financial Solutions LLC | 1.469 | 261 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 3.788 | 20,52 | 672 | 22,45 | ||||
| 2025-11-14 | 13F | Van Den Berg Management I, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 62.399 | 37,27 | 11.068 | 39,45 | ||||
| 2026-01-16 | 13F | Taylor & Morgan Wealth Management, LLC | 31.896 | -2,27 | 5.657 | -0,70 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.371 | 0,00 | 239 | 6,22 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 2.723 | -2,54 | 483 | -1,03 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 5.562 | -9,12 | 1.030 | -3,29 | ||||
| 2025-09-26 | NP | RNIN - Bushido Capital US SMID Cap Equity ETF | 65.616 | 10.980 | ||||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 15.168 | -1,40 | 2.690 | 0,19 | ||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 26.161 | 1,96 | 4.640 | 3,59 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 413 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.299 | -5,59 | 408 | -4,24 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 8.699 | 6,20 | 1.543 | 7,91 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 80.151 | 18,78 | 14.216 | 20,69 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.548 | 0,85 | 275 | 2,24 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Vantagepoint Investment Advisers Llc | 623.341 | 3,85 | 110.562 | 5,51 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 3.164 | -18,73 | 561 | -17,38 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.896 | 7,42 | 514 | 9,15 | ||||
| 2026-02-03 | 13F | Amara Financial, Llc. | 3.732 | 8,93 | 662 | 10,70 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 2.189 | -6,25 | 388 | -4,67 | ||||
| 2026-01-06 | 13F | Lpwm Llc | 24.966 | 13,52 | 4.428 | 15,34 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 1.387 | 0,00 | 246 | 1,65 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 4.989 | 4,68 | 885 | 6,38 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.595 | -1,96 | 638 | -0,47 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 10.564 | 1.874 | ||||||
| 2026-02-17 | 13F | Marquette Associates, Inc. | 1.267 | -22,46 | 225 | -21,40 | ||||
| 2026-01-23 | 13F | Cathy Pareto & Associates, Inc | 27.599 | -8,03 | 4.895 | -6,55 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.847 | 21,61 | 528 | 29,17 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 168.721 | 1,74 | 29.926 | 3,37 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 16.260 | -0,07 | 2.884 | 1,55 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 59.509 | -2,16 | 10.555 | -0,59 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.371 | 0,51 | 243 | 2,10 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 2.227 | 0,00 | 395 | 1,55 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 3.566 | 0,93 | 633 | 2,60 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 2.531 | -9,77 | 484 | -1,43 | ||||
| 2026-01-07 | 13F | Orgel Wealth Management, LLC | 847.200 | 3,34 | 150.268 | 4,99 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 15.350 | 1,84 | 2.723 | 3,46 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 30.027 | 2,31 | 5.326 | 3,42 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 10.230 | -3,36 | 1.815 | -1,84 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 9.119 | -8,42 | 1.617 | -6,96 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 9.522 | 0,39 | 1.689 | 1,99 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.146 | 9,10 | 381 | 10,79 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 834 | 16,97 | 148 | 18,55 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.755 | -2,68 | 843 | -1,17 | ||||
| 2026-01-07 | 13F | Noble Family Wealth, LLC | 5.279 | -2,31 | 936 | -0,74 | ||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 2.907 | 0,00 | 516 | 1,58 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.101 | 373 | ||||||
| 2026-01-22 | 13F | Wetzel Investment Advisors, Inc. | 1.203 | 213 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 13.953 | 10,40 | 2.475 | 12,15 | ||||
| 2025-10-24 | 13F | rebel Financial LLC | 0 | -100,00 | 2.888 | 2,96 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1.925 | 0,00 | 341 | 1,49 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 9.942 | -9,87 | 1.763 | -8,42 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 514.064 | -0,90 | 91.180 | 0,68 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 63.199 | 6,16 | 11.210 | 7,85 | ||||
| 2026-01-13 | 13F | Presilium Private Wealth, Llc | 145.699 | 2,75 | 25.843 | 4,39 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.038.344 | 12,13 | 184.171 | 13,93 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 5.077 | 11,24 | 883 | 10,80 | ||||
| 2026-01-26 | 13F | Lowery Thomas, Llc | 1.915 | 1,00 | 340 | 2,42 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2.573 | 22,29 | 456 | 24,25 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 6.106 | 3,84 | 1.083 | 5,46 | ||||
| 2025-10-29 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 38.667 | 39 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 3.796 | 0,40 | 673 | 1,97 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 16.027 | 0,00 | 2.843 | 1,61 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 20.744 | 0,92 | 3.679 | 2,54 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 7.068 | 0,00 | 1.254 | 1,62 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.707 | 0,06 | 303 | 1,68 | ||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 3.008 | 0,00 | 534 | 1,52 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 325 | 0,93 | 58 | 1,79 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.850 | 1,41 | 1.570 | 2,48 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.335 | -0,30 | 1.124 | 1,26 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 30.911 | -3,79 | 5.483 | -2,73 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 3.093 | 0,39 | 549 | 2,05 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.829 | 1.363,20 | 324 | 1.442,86 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 18.000 | 0,00 | 3.193 | 1,59 | ||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.735.188 | 8,57 | 307.770 | 10,31 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 22.343 | 218,87 | 3.963 | 224,04 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.313 | 233 | ||||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 4.180 | -2,93 | 741 | -1,33 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 34.587 | -1,63 | 6.135 | -0,07 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 16.027 | 0,00 | 2.843 | 1,10 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.854 | 0,11 | 0 | |||||
| 2025-11-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 12.377 | -4,96 | 2.195 | -3,43 | ||||
| 2026-01-30 | 13F | Barnes Pettey Financial Advisors, Llc | 1.596 | -17,86 | 283 | -16,52 | ||||
| 2025-11-04 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 1.139 | 202 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 58.164 | 4,23 | 10.317 | 5,89 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 60 | 11 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 29.933 | 5.309 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 125.826 | 6,99 | 22.308 | 8,74 | ||||
| 2026-01-09 | 13F | Lwm Advisors Inc | 1.899 | 0,11 | 337 | 1,51 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 893 | 25,42 | 158 | 27,42 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 790.818 | 20,80 | 140.267 | 22,73 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 15.821 | 38,54 | 2.806 | 40,79 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.839 | -4,25 | 526 | 3,14 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.136 | 202 | ||||||
| 2026-01-16 | 13F | Kwmg, Llc | 203.452 | 3,21 | 36.086 | 4,86 | ||||
| 2026-01-21 | 13F | Warner Financial, Inc | 6.306 | 0,93 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 1.099 | -7,26 | 195 | -5,83 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 13.267 | 136,15 | 2.353 | 140,10 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 404 | -19,84 | 72 | -18,39 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 203 | 0,00 | 36 | 2,86 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 3.984 | 37,62 | 707 | 39,80 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 177.651 | 6,31 | 31.510 | 8,01 | ||||
| 2026-02-14 | 13F | American Trust | 6.367 | 0,98 | 1.129 | 2,64 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.577 | -0,82 | 280 | 0,36 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 9.939 | 5,73 | 1.763 | 7,37 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 2.000 | 0,00 | 355 | 1,43 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.884 | -74,51 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 2.584 | 459 | ||||||
| 2026-01-21 | 13F | McNamara Financial Services, Inc. | 3.778 | 4,48 | 670 | 6,18 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.514 | 0,00 | 623 | 1,63 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 39.101 | -2,33 | 6.935 | -0,76 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16.950 | 2,34 | 3.006 | 3,98 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 69 | 0 | ||||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 1.211 | -1,94 | 215 | -0,47 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 47.094 | 464,41 | 8.353 | 473,70 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 2.175 | -0,37 | 403 | 5,77 | ||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 18.071 | 1,33 | 3.205 | 2,96 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 8.240 | 13,08 | 1.462 | 14,86 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6.200 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 69 | 0,00 | 12 | 0,00 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 20.381 | 0,00 | 3.615 | 1,57 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 4.738 | -30,30 | 876 | -26,22 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 8.429 | 0,98 | 1.495 | 2,54 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.542 | 73,46 | 628 | 76,40 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 370 | -12,53 | 66 | -10,96 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 7.418 | -0,27 | 1.316 | 1,31 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | S.A. Mason LLC | 3.444 | 0,00 | 611 | 1,50 | ||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 357 | -0,83 | 63 | 1,61 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 6.187 | -2,83 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | XY Planning Network, Inc. | 5.082 | 23,08 | 901 | 32,70 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 357 | 0,00 | 63 | 1,61 | ||||
| 2026-01-21 | 13F | Ledyard National Bank | 102.721 | -1,56 | 18.220 | 0,01 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 1.681 | -5,51 | 298 | -4,49 | ||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 14.939 | -3,07 | 2.650 | -1,52 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 5.454 | 18,82 | 967 | 20,72 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 33 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.747 | -9,60 | 665 | -8,16 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 9.274 | 0,03 | 1.645 | 1,61 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 4.156 | 1,02 | 737 | 2,65 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 2.350 | -4,70 | 417 | -3,70 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 1.821 | 323 | ||||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.218 | 0,00 | 571 | 1,06 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 18.381 | 9,89 | 3.260 | 11,64 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 4.246 | -1,21 | 753 | 0,27 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 4.164 | -3,90 | 739 | -2,38 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 478 | 85 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 28.641 | -2,44 | 2.166 | -57,76 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 54.855 | 3,32 | 10 | 0,00 | ||||
| 2026-02-04 | 13F | American Institute for Advanced Investment Management, LLP | 6.717 | -0,84 | 1.191 | 0,76 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Prism Advisors, Inc. | 19.938 | -30,80 | 3.536 | -29,70 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 30.320 | 3,26 | 5.378 | 4,92 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 3.210 | 38,42 | 569 | 40,84 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 2.139 | 0,00 | 396 | 6,17 | ||||
| 2026-01-23 | 13F | Meridian Financial, LLC | 4.304 | -1,31 | 763 | 0,26 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 540.826 | 0,61 | 95.909 | 2,22 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.516 | 2,61 | 2.575 | 4,25 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 820 | 0,00 | 146 | 1,40 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 53 | 0,00 | 9 | 0,00 | ||||
| 2026-01-27 | 13F | Sage Financial Group Inc | 103.863 | 0,35 | 18.422 | 1,95 | ||||
| 2026-02-03 | 13F | Bokf, Na | 73.003 | 14,64 | 12.949 | 16,47 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 6.169 | 0,82 | 1.094 | 2,43 | ||||
| 2025-10-29 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 7.445 | -5,16 | 1.321 | -3,65 | ||||
| 2026-02-17 | 13F | Foundry Financial LLC | 1.245 | 221 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.549.206 | -3,16 | 452.153 | -1,61 | ||||
| 2026-01-27 | 13F | Sharper & Granite LLC | 45.150 | 1,84 | 8.008 | 3,46 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 24 | 4 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 133 | 0,00 | 24 | 0,00 | ||||
| 2026-02-12 | 13F | Laffer Investments | 1.663 | 0,00 | 295 | 1,38 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 87 | 15 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.935 | 0,00 | 521 | 1,56 | ||||
| 2026-02-19 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 69.230 | 26,96 | 12.279 | 28,98 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 11.112 | 0,00 | 1.971 | 1,60 | ||||
| 2026-01-13 | 13F | FC Advisory LLC | 5.545 | -1,47 | 984 | 0,10 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 329.122 | 1,88 | 58.376 | 3,50 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 1.991 | -6,53 | 353 | -4,85 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 3.769 | 0,00 | 669 | 1,67 | ||||
| 2025-11-13 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.359 | 0,00 | 234 | 4,93 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.458 | 259 | ||||||
| 2026-02-02 | 13F | HTG Investment Advisors, Inc. | 1.850 | 0,87 | 328 | 2,50 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 10.520 | 0,00 | 1.837 | 6,13 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 4.680 | -8,31 | 830 | -6,85 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 11 | 2 | ||||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 2.470 | 0,24 | 438 | 1,86 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Spectrum Investment Advisors, Inc. | 5.833 | 1.035 | ||||||
| 2026-01-21 | 13F | Compass Advisory Group LLC | 1.295 | 0,54 | 230 | 1,78 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.913 | -45,12 | 517 | -44,28 | ||||
| 2026-01-16 | 13F | Meredith Wealth Planning | 1.198 | -5,37 | 212 | -4,07 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.223 | 217 | ||||||
| 2026-02-10 | 13F | Clarity Capital Advisors, LLC | 2.513 | 2,24 | 446 | 3,73 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3.464 | 2,18 | 614 | 3,89 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.075.243 | -0,02 | 190.716 | 1,58 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 4.974 | -2,36 | 882 | -0,79 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 196.890 | 1,57 | 34.922 | 3,19 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 3.704 | 1,93 | 657 | 3,80 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 93 | 0 | ||||||
| 2026-01-23 | 13F | ERTS Wealth Advisors, LLC | 95.898 | 2,79 | 17.009 | 4,43 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 32 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.895 | -94,62 | 505 | -94,29 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.992 | -0,20 | 353 | 1,44 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 109 | 0,00 | 19 | 0,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 54.914 | 0,10 | 9.740 | 1,70 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 4.417 | 59,69 | 783 | 62,45 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 31.827 | 28,76 | 5.645 | 30,82 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 1.168 | -4,96 | 209 | -2,34 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 470 | 0,00 | 83 | 7,79 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 4.255 | -0,12 | 755 | 1,48 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 49 | 0,00 | 9 | 0,00 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 3.849 | 4,82 | 683 | 6,40 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 546 | 97 | ||||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 1.369 | 2,39 | 243 | 3,86 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.899 | -13,64 | 337 | -12,73 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 1.637 | 0,86 | 290 | 2,47 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 96.806 | 15,07 | 17.182 | 6,02 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 3.649 | -9,54 | 647 | -8,10 | ||||
| 2025-11-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 3.429 | -2,28 | 608 | -0,65 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 1.631 | 0,00 | 289 | 1,76 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 11.367 | -1,71 | 2.016 | -0,10 | ||||
| 2026-01-14 | 13F | Quad-Cities Investment Group, LLC | 2.701 | -1,89 | 479 | -0,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19.132 | 71,65 | 3.393 | 74,45 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 991.660 | -5,81 | 175.923 | -4,27 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 8.668 | -1,11 | 1.537 | 0,46 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 38.688 | -5,59 | 6.862 | -4,08 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 44.600 | -5,19 | 7.911 | -3,68 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.246 | -8,49 | 1.285 | -7,02 | ||||
| 2026-01-23 | 13F/A | Greenup Street Wealth Management Llc | 42.474 | 159,95 | 7.534 | 164,13 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 78 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Condor Capital Management | 173.073 | -1,54 | 30.698 | 0,04 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 3.133 | -27,21 | 556 | -26,10 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 4.901 | -3,85 | 869 | -2,25 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.347 | 2,43 | 239 | 3,93 | ||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 2.800 | 497 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.321 | -17,70 | 412 | -16,46 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 18.525 | -0,32 | 3.286 | 1,26 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 25 | -50,00 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 96.289 | 0,65 | 17.079 | 2,25 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 111 | 0,00 | 20 | 0,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.210 | 0,00 | 392 | 1,56 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 8.434 | 215,64 | 1 | |||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 3.603 | 31,93 | 639 | 34,24 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.780 | 3,55 | 316 | 5,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.451 | -12,50 | 435 | -11,07 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.816 | 0,00 | 317 | 6,38 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 1.410 | 9,39 | 250 | 11,11 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 9.705 | -1,57 | 1.721 | 0,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.489 | 19,84 | 441 | 21,82 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 10.179 | 5.586,59 | 31 | 6,90 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 4.771 | -65,49 | 846 | -63,57 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 156.945 | 3,45 | 27.837 | 5,10 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 17.470 | 42,53 | 3.099 | 44,83 |
Other Listings
| US:VOE | 183,22 $ |
