Grundlæggende statistik
| Institutionelle ejere | 683 total, 683 long only, 0 short only, 0 long/short - change of 5,11% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4705 % - change of 0,21% MRQ |
| Institutionelle aktier (lange) | 36.612.581 (ex 13D/G) - change of -1,22MM shares -4,25% MRQ |
| Institutionel værdi (lang) | $ 4.516.028 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) har 683 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,612,581 aktier. Største aktionærer omfatter Empower Advisory Group, LLC, Mason Investment Advisory Services, Inc., Natixis Advisors, L.p., Bessemer Group Inc, 1832 Asset Management L.P., Charles Schwab Investment Management Inc, SRS Capital Advisors, Inc., Assetmark, Inc, Jones Financial Companies Lllp, and Wit, Llc .
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (BMV:VSS) 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 International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap 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 764 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 32.640 | -0,57 | 4.653 | 5,46 | ||||
| 2025-11-04 | 13F | Cutler Investment Counsel Llc | 58.685 | 5,75 | 8.366 | 12,18 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 12.523 | 3,51 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 218 | 2,35 | 31 | 3,33 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 257.470 | -3,34 | 36.702 | 2,53 | ||||
| 2025-10-24 | 13F | Elser Financial Planning, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 131.196 | 15,48 | 17.632 | 34,25 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | TruNorth Capital Management, LLC | 872 | 65,46 | 124 | 77,14 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 19.972 | 4,50 | 2.684 | 21,45 | ||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sincerus Advisory, LLC | 14.132 | 2,41 | 2.026 | 2,95 | ||||
| 2025-10-23 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 171 | 0,00 | 25 | 0,00 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 15.612 | 0,06 | 2.226 | 6,15 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 38.215 | -78,71 | 5 | -79,17 | ||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 240 | -99,24 | 3.958 | -6,39 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 26.612 | 0,58 | 3.814 | 1,14 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 4.629 | 36,59 | 660 | 44,84 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 25.660 | 7,11 | 3.678 | 7,67 | ||||
| 2025-11-06 | 13F | Fusion Family Wealth LLC | 59.969 | -44,09 | 85.486 | 493,11 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.556 | 0,00 | 366 | 0,55 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 3.207 | 6,69 | 460 | 7,24 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 27.788 | -29,38 | 3.961 | 79.120,00 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-14 | 13F | TCI Wealth Advisors, Inc. | 10.055 | -3,83 | 1.433 | 1,99 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 204 | 0,00 | 29 | 7,41 | ||||
| 2025-11-14 | 13F | Wit, Llc | 658.548 | 0,00 | 93.876 | 6,07 | ||||
| 2026-01-12 | 13F | Arbor Wealth Advisors LLC | 23.214 | 0,00 | 3.327 | 0,54 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Allegheny Financial Group LTD | 3.202 | 32,53 | 457 | 40,74 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 232 | -52,85 | 31 | -44,64 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 523 | 0,00 | 75 | 0,00 | ||||
| 2026-01-26 | 13F | Farnam Financial LLC | 3.377 | 484 | ||||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 2.277 | 5,12 | 325 | 11,34 | ||||
| 2025-11-25 | 13F | KERR FINANCIAL PLANNING Corp | 200 | 28 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 93.262 | -12,28 | 13.367 | -11,80 | ||||
| 2025-10-20 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 3.470 | -1,50 | 495 | 4,44 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 85.740 | 5,23 | 12.289 | 5,81 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 24.656 | 1,55 | 3.534 | 2,08 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 18 | 3 | ||||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 3.512 | 8,00 | 501 | 14,42 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 4.902 | 0,20 | 699 | 6,24 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.283 | 13,79 | 4.445 | 16,79 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 346 | 0,00 | 50 | 0,00 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 2.746 | 0,00 | 391 | 5,96 | ||||
| 2025-10-15 | 13F | Plancorp, LLC | 1.437 | 205 | ||||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 15.820 | -2,24 | 2.267 | -1,69 | ||||
| 2025-10-17 | 13F | Clune & Associates, Ltd. | 35.091 | 8,43 | 5.002 | 15,01 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 1.816 | 259 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 25.518 | -1,24 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 42.591 | 0,76 | 6.071 | 6,88 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 200 | 0,00 | 29 | 7,69 | ||||
| 2026-01-12 | 13F | Beacon Financial Strategies CORP | 8 | 1 | ||||||
| 2025-11-04 | 13F | Welch & Forbes Llc | 10.334 | 0,00 | 1.473 | 6,12 | ||||
| 2025-10-30 | 13F | BKD Wealth Advisors, LLC | 3.475 | 495 | ||||||
| 2025-11-04 | 13F | Keybank National Association/oh | 9.204 | -1,66 | 1.312 | 4,38 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 2.615 | -33,29 | 375 | -32,97 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.000 | 1,99 | 287 | 2,51 | ||||
| 2025-10-10 | 13F | Putnam Fl Investment Management Co | 3.938 | -0,08 | 561 | 6,05 | ||||
| 2026-01-23 | 13F | Armbruster Capital Management, Inc. | 2.949 | 0,00 | 423 | 0,48 | ||||
| 2025-11-03 | 13F | Truist Financial Corp | 8.716 | 1,33 | 1.243 | 13,11 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 64.594 | 0,64 | 9.258 | 1,19 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 103.843 | 7,97 | 14.803 | 14,52 | ||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 1.426 | -31,01 | 204 | -30,61 | ||||
| 2026-01-05 | 13F | JDH Wealth Management, LLC | 7.951 | 0,00 | 1.140 | 0,53 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 2.450 | 59,92 | 349 | 70,24 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 3.872 | 0,55 | 1 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2025-10-27 | 13F | Td Private Client Wealth Llc | 1 | 0 | ||||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 8.986 | 1,45 | 1.281 | 7,65 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 100 | 75,44 | 14 | 133,33 | ||||
| 2025-11-13 | 13F | Betterment LLC | 1.948 | 6,39 | 0 | |||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 12.296 | 34,56 | 1.762 | 35,33 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 2.236 | -0,09 | 320 | 0,00 | ||||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 13 | 2 | ||||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 6.487 | 3,12 | 925 | 9,35 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 59.697 | -5,81 | 8.510 | -0,09 | ||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 54 | -34,15 | 8 | -36,36 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 2.247 | 320 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 71 | 0,00 | 0 | |||||
| 2025-10-08 | 13F | Asset Allocation Strategies LLC | 10.962 | -19,75 | 1.563 | -14,88 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 5 | -58,33 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 312 | 45 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 4.225 | 14,19 | 602 | 21,13 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 67.135 | -12,97 | 9.570 | -7,68 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 823 | 61,06 | 123 | 69,44 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 301.868 | -3,09 | 43.031 | 2,79 | ||||
| 2025-11-05 | 13F | Concord Wealth Partners | 78 | -60,80 | 11 | -57,69 | ||||
| 2025-11-13 | 13F | Fmr Llc | 359.017 | 809,69 | 51.178 | 865,06 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 6.964 | 0,43 | 998 | 1,01 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 2.189 | 1,96 | 314 | 2,29 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7.310 | 0,87 | 1.046 | 7,39 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 3.412 | -2,99 | 489 | -2,40 | ||||
| 2026-01-14 | 13F | Cushing Capital Partners, LLC | 12.760 | -5,05 | 1.829 | -4,54 | ||||
| 2025-11-13 | 13F | United Financial Planning Group LLC | 239 | 34 | ||||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 125 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 3.032 | -1,24 | 435 | -0,69 | ||||
| 2025-11-07 | 13F | Essex Financial Services, Inc. | 2.616 | 0,00 | 373 | 5,98 | ||||
| 2025-11-14 | 13F | Community Bank, N.A. | 2.168 | 309 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 28.913 | 0,86 | 4.144 | 1,42 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 348.956 | 20,15 | 49.744 | 27,44 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 23.504 | 2,63 | 3.369 | 3,19 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 138 | -22,47 | 20 | -17,39 | ||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 6.935 | -18,33 | 994 | -17,93 | ||||
| 2025-11-06 | 13F | First National Trust Co | 1.722 | 0,00 | 245 | 6,06 | ||||
| 2025-12-05 | 13F | Vestwell Advisors, LLC | 17 | 6,25 | ||||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 172 | -21,82 | 24 | -17,24 | ||||
| 2025-10-28 | 13F | Nwam Llc | 9.921 | 2,53 | 1.411 | 8,62 | ||||
| 2025-10-31 | 13F | Grove Street Fiduciary, LLC | 72.419 | -6,00 | 10.323 | -0,29 | ||||
| 2026-01-13 | 13F | IFG Advisors, LLC | 71.488 | 0,44 | 10.246 | 0,99 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 27.869 | 0,00 | 3.994 | 0,55 | ||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | 39.019 | -2,05 | 5.562 | 3,90 | ||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Boston Standard Wealth Management, LLC | 47.198 | 3,69 | 6.765 | 4,24 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 83.721 | -2,33 | 12.000 | -1,79 | ||||
| 2025-11-07 | 13F | Rothschild Investment Llc | 907 | 0,00 | 129 | 6,61 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 46.471 | -1,72 | 6.624 | 4,25 | ||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F/A | Cambria Investment Management, L.P. | 62.690 | 8.936 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 94 | 0,00 | 13 | 0,00 | ||||
| 2025-11-07 | 13F | Investment Partners, Ltd. | 5.497 | -3,31 | 784 | 2,62 | ||||
| 2025-11-12 | 13F | Dunhill Financial, LLC | 3.667 | 1,24 | 523 | 7,41 | ||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 127.388 | -22,74 | 18 | -18,18 | ||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 317 | -2,16 | 45 | 4,65 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 252.000 | 425,00 | 36 | 483,33 | ||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | 160.000 | 0,00 | 22.808 | 6,07 | ||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 11.005 | -1,85 | 1.569 | 4,12 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 569 | 24,78 | 81 | 32,79 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 9.816 | -43,79 | 1.398 | -40,45 | ||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | SGL Investment Advisors, Inc. | 4.515 | 19,92 | 643 | 27,13 | ||||
| 2025-10-06 | 13F | RWM Asset Management, LLC | 1.866 | 3,61 | 266 | 9,92 | ||||
| 2025-10-23 | 13F | Sound Financial Strategies Group, LLC | 5.018 | -2,32 | 715 | 3,62 | ||||
| 2025-11-03 | 13F | Ballentine Partners, LLC | 12.247 | -4,30 | 1.746 | 1,51 | ||||
| 2025-08-28 | NP | POCAX - Aristotle Portfolio Optimization Moderate Fund Class A | 51.189 | -39,55 | 6.879 | -29,72 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 32.910 | 17,22 | 4.717 | 17,87 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 24 | 50,00 | 3 | 200,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.977 | 0,00 | 427 | 0,24 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 135.651 | -0,99 | 19.443 | -0,45 | ||||
| 2025-10-09 | 13F | Voya Financial Advisors, Inc. | 18.753 | 10,29 | 2.667 | 17,60 | ||||
| 2025-11-14 | 13F | Quadcap Wealth Management, LLC | 3.022 | 48,72 | 431 | 57,51 | ||||
| 2025-11-06 | 13F | Beckerman Institutional, LLC | 5.139 | -0,02 | 733 | |||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 119.491 | 1,28 | 17.033 | 7,43 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 2.805 | 0,00 | 400 | 6,12 | ||||
| 2025-11-03 | 13F | Tobias Financial Advisors, Inc. | 23.266 | 0,23 | 3.317 | 6,32 | ||||
| 2026-01-20 | 13F | American National Bank | 500 | 0,00 | 72 | 0,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3.348 | 9,81 | 480 | 10,37 | ||||
| 2025-10-28 | 13F | Gibraltar Capital Management, Inc. | 12.425 | 0,00 | 1.771 | 6,11 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 2.278 | -40,15 | 325 | -36,59 | ||||
| 2025-11-13 | 13F | UBS Group AG | 482.781 | -16,95 | 68.820 | -11,91 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 20.669 | 0,71 | 2.963 | 1,26 | ||||
| 2025-11-10 | 13F | Alteri Wealth LLC | 1.445 | 206 | ||||||
| 2026-01-14 | 13F | Prosperity Planning, Inc. | 3.466 | -0,09 | 497 | 0,40 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 8.658 | 0,00 | 1.241 | 0,49 | ||||
| 2025-11-05 | 13F | Windward Private Wealth Management Inc. | 5.608 | 0,00 | 799 | 6,11 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 1.672 | 238 | ||||||
| 2025-11-10 | 13F | Citigroup Inc | 11.008 | -4,56 | 1.569 | 1,29 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 5.247 | -0,32 | 752 | 0,27 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 324.862 | 0,03 | 46.309 | 7,56 | ||||
| 2025-11-14 | 13F | Comerica Bank | 1.267 | -24,13 | 181 | -19,64 | ||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 3.349 | -7,05 | 477 | -1,45 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 446 | -4,90 | 64 | 0,00 | ||||
| 2025-11-14 | 13F | CSM Advisors, LLC | 126.550 | 0,00 | 18 | 5,88 | ||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 2.046 | 292 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 1.971 | -60,92 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 7.828 | -0,77 | 1.052 | 15,37 | ||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 4.741 | 0,57 | 637 | 17,10 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 2.666 | 0,11 | 380 | 6,44 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | 3.346 | 88,29 | 477 | 100,00 | ||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2025-08-01 | 13F | Equita Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 113 | 0,00 | 16 | 6,67 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | McGrath & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Columbia River Financial Group, LLC | 6.768 | -12,57 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 21.531 | 9,35 | 3.086 | 9,98 | ||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 3.313 | -5,34 | 475 | -4,82 | ||||
| 2026-01-26 | 13F | Level Financial Advisors, Inc. | 14.884 | -3,58 | 2.133 | -3,05 | ||||
| 2025-10-23 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | CIISX - Causeway International Small Cap Fund Institutional Class | 4.135 | -85,50 | 556 | -83,16 | ||||
| 2025-11-06 | 13F | Boston Private Wealth Llc | 15.752 | -38,86 | 2.245 | -35,15 | ||||
| 2025-11-12 | 13F | Barclays Plc | 1.145 | 0,00 | 163 | |||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 64.881 | 7,85 | 9.299 | 8,44 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.024 | 0,80 | 720 | 1,41 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 26.824 | 2,49 | 3.824 | 8,70 | ||||
| 2025-11-13 | 13F | Wealth Watch Advisors, INC | 200 | 29 | ||||||
| 2025-11-13 | 13F | Bokf, Na | 119 | 17 | ||||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 5.212 | 0,00 | 747 | 0,67 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 73 | 1,39 | 10 | 0,00 | ||||
| 2025-11-17 | 13F | Camelot Portfolios, LLC | 8.819 | -1,84 | 1.257 | 4,14 | ||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 1.860.261 | -13,48 | 265 | -7,99 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 67 | 0 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 3.226 | 2,90 | 462 | 3,59 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 7.900 | -2,60 | 1.126 | 3,30 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 4.932 | 2,18 | 707 | 2,62 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 2.500 | 0,00 | 358 | 0,56 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 1.932 | -0,21 | 275 | 5,77 | ||||
| 2025-10-21 | 13F | Fountainhead AM, LLC | 79.740 | 5,34 | 11.367 | 11,74 | ||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 318.906 | 3,45 | 45.625 | 10,13 | ||||
| 2025-10-31 | 13F | First Citizens Bank & Trust Co | 5.167 | -19,68 | 737 | -14,81 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 11.341 | -8,64 | 1.625 | -8,14 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 70.968 | 1,53 | 10.172 | 2,08 | ||||
| 2025-11-14 | 13F | Aberdeen Wealth Management LLC | 23.690 | 0,43 | 3.377 | 6,53 | ||||
| 2025-11-12 | 13F | Diversify Wealth Management, Llc | 53.232 | -6,25 | 7.576 | -3,29 | ||||
| 2025-10-09 | 13F | North Capital, Inc. | 1.394 | 0,58 | 199 | 6,45 | ||||
| 2025-11-12 | 13F | Clarion Wealth Managment Partners, LLC | 3.297 | -10,60 | 470 | -5,25 | ||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 7.636 | 138,70 | 1.089 | 153,61 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 170 | -51,98 | 24 | -48,94 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Pillar Financial Advisors, LLC | 1.209 | 0,00 | 172 | 6,17 | ||||
| 2025-10-21 | 13F | JDM Financial Group LLC | 400 | 0,00 | 57 | 7,55 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 3.738 | 3,37 | 533 | 9,69 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 1.866 | -78,26 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | Miracle Mile Advisors, LLC | 3.142 | -0,32 | 448 | 5,67 | ||||
| 2025-11-10 | 13F | Vawter Financial, Ltd. | 35.904 | 1.640,38 | 5.118 | 1.747,65 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.376 | 9,50 | 516 | 16,48 | ||||
| 2025-11-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20.252 | 38,40 | 2.887 | 46,80 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Palisade Asset Management, LLC | 99 | 14 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 185.659 | -0,79 | 26.466 | 5,24 | ||||
| 2025-10-02 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 1.846.382 | -3,54 | 263 | 2,33 | ||||
| 2025-11-07 | 13F | St. Louis Trust Co | 25.037 | 0,00 | 3.569 | 6,09 | ||||
| 2025-11-17 | 13F | Sterling Wealth Management, Inc. | 1.839 | -2,75 | 262 | 3,15 | ||||
| 2025-10-24 | 13F | Sachetta, LLC | 181 | 5,85 | 26 | 13,64 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 8.625 | -6,64 | 1.236 | -6,08 | ||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 8.025 | 0,00 | 1.144 | 6,03 | ||||
| 2025-11-12 | 13F | Per Stirling Capital Management, LLC. | 1.449 | 207 | ||||||
| 2025-11-14 | 13F | Vance Wealth, Inc. | 11.603 | -1,09 | 1.654 | 4,95 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 361.259 | -24,11 | 51.497 | -19,50 | ||||
| 2025-11-13 | 13F | Kohmann Bosshard Financial Services, LLC | 29.888 | -2,26 | 4.261 | 3,67 | ||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 1.792 | 2,34 | 257 | 2,81 | ||||
| 2025-11-07 | 13F | May Hill Capital, LLC | 2.117 | -27,65 | 302 | -23,41 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 3.822 | 548 | ||||||
| 2025-11-13 | 13F | Athena Investment Management | 1.800 | 0,00 | 257 | 6,22 | ||||
| 2025-11-21 | 13F | Newport Capital Group, LLC | 1.704 | 0,00 | 243 | 5,68 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 6.022 | 0,00 | 858 | 6,06 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 7.458 | 40,08 | 1.069 | 40,90 | ||||
| 2025-11-06 | 13F | Harpswell Capital Advisors, LLC | 26.912 | 3.836 | ||||||
| 2025-08-28 | NP | PODCX - Aristotle Portfolio Optimization Growth Fund Class C | 95.451 | -7,27 | 12.828 | 7,81 | ||||
| 2025-10-20 | 13F | Pure Financial Advisors, Inc. | 9.295 | -4,67 | 1.325 | 1,07 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.373 | 1.122,10 | 483 | 1.138,46 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 190 | 8,57 | 27 | 12,50 | ||||
| 2026-01-09 | 13F | Hardin Capital Partners, LLC | 1.729 | 13,68 | 248 | 14,35 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 14.258 | 3,83 | 2.044 | 4,39 | ||||
| 2025-11-10 | 13F | Aire Advisors, Llc | 3.252 | 0,09 | 464 | 6,19 | ||||
| 2025-11-14 | 13F | Colony Group, LLC | 33.037 | -18,70 | 4.710 | -13,77 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 1.064 | -4,06 | 152 | 1,34 | ||||
| 2025-10-27 | 13F | Quent Capital, LLC | 15 | 2 | ||||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.100 | -2,94 | 442 | 2,80 | ||||
| 2025-11-05 | 13F | Black Diamond Financial, LLC | 1.996 | -1,67 | 285 | 4,41 | ||||
| 2026-01-14 | 13F | BWM Planning, LLC | 5.618 | 9,41 | 805 | 10,12 | ||||
| 2025-10-27 | 13F | Klingman & Associates, LLC | 4.256 | -8,53 | 607 | -3,04 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.578 | 0,00 | 226 | 0,89 | ||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 69.354 | -2,38 | 10 | 0,00 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 10.922 | 0,97 | 1.468 | 17,36 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 333.821 | -0,30 | 47.586 | 5,76 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 174.308 | -6,02 | 24.848 | -0,31 | ||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 1.518 | -74,04 | 216 | -72,48 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 105 | 0,00 | 15 | 7,14 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Facet Wealth, Inc. | 3.032 | -5,19 | 432 | 1,17 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 10.976 | -0,23 | 1.565 | 5,82 | ||||
| 2025-11-05 | 13F | MCF Advisors LLC | 162 | 0,00 | 23 | 9,52 | ||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 22 | 0,00 | 3 | 50,00 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 438 | 0,00 | 63 | 0,00 | ||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Morgan Stanley | 657.870 | -12,19 | 93.780 | -6,86 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 5.343 | 766 | ||||||
| 2025-10-20 | 13F | HighMark Wealth Management LLC | 16 | -15,79 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 721.353 | -1,80 | 103.392 | -1,26 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 0 | 0 | ||||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 1.470 | 211 | ||||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 2.540 | 2,21 | 362 | 8,71 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.706 | 0,00 | 528 | 6,02 | ||||
| 2026-01-08 | 13F | Charis Legacy Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 4.623 | -0,54 | 659 | 5,61 | ||||
| 2025-10-31 | 13F | Emerald Investment Partners, Llc | 2.577 | 0,00 | 367 | 6,07 | ||||
| 2026-01-21 | 13F | Gpwm Llc | 52.275 | 4,93 | 7.493 | 5,51 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.535 | -3,47 | 666 | -1,63 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 11.285 | 19,96 | 1.609 | 27,22 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 14 | 0 | ||||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 23.072 | -54,97 | 3.289 | -52,25 | ||||
| 2025-07-29 | 13F | First National Bank of Mount Dora, Trust Investment Services | 2.100 | 0,00 | 282 | 16,53 | ||||
| 2025-11-14 | 13F | Creative Planning | 639.502 | 4,74 | 91.161 | 11,10 | ||||
| 2025-11-12 | 13F | Mason Investment Advisory Services, Inc. | 1.898.348 | -1,95 | 270.610 | 4,00 | ||||
| 2026-01-09 | 13F | Aurelius Family Office LLC | 3.265 | -2,10 | 477 | 0,21 | ||||
| 2025-11-06 | 13F | Gables Capital Management Inc. | 152 | 0,00 | 22 | 5,00 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Adviser Investments LLC | 25.688 | -14,74 | 3.662 | -9,56 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 1.414 | 0,07 | 202 | 6,35 | ||||
| 2025-11-13 | 13F | Winthrop Capital Management, LLC | 26 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 33.635 | -2,21 | 4.821 | -1,69 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 5.684 | -8,97 | 810 | -3,46 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 112 | 250,00 | 5 | 0,00 | ||||
| 2025-10-30 | 13F | Joel Isaacson & Co., LLC | 1.742 | 0,00 | 248 | 5,98 | ||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 26.099 | -54,14 | 3.720 | -51,36 | ||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 3.835 | 0,55 | 547 | 6,64 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 5.815 | -0,21 | 829 | 5,75 | ||||
| 2025-08-28 | NP | POACX - Aristotle Portfolio Optimization Conservative Fund Class C | 9.574 | -41,09 | 1.287 | -31,52 | ||||
| 2026-01-23 | 13F | Uptown Financial Advisors LLC | 19.234 | 2,83 | 2.757 | 3,38 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 2.327 | 17,76 | 332 | 24,91 | ||||
| 2025-11-14 | 13F | Empower Advisory Group, LLC | 4.952.681 | 1,01 | 706.005 | 7,15 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 11 | 2 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 966 | -85,89 | 138 | -85,85 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 3.666 | -0,49 | 523 | 5,45 | ||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 16 | 0,00 | 2 | 0,00 | ||||
| 2025-11-03 | 13F | Stage Harbor Financial, Llc | 3.507 | -3,23 | 500 | 2,46 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Colorado Capital Management, Inc. | 8.872 | -4,45 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.568 | 12,93 | 368 | 13,58 | ||||
| 2025-11-13 | 13F | Strategic Financial Planning, Inc. | 77.305 | -1,20 | 11.019 | 4,79 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 3 | -40,00 | 0 | |||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 2.543 | 1,11 | 365 | 1,68 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 78.710 | -5,43 | 11.220 | 0,31 | ||||
| 2026-01-15 | 13F | Avant Financial Advisors LLC | 1.730 | 0,00 | 248 | 0,41 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 5.265 | -14,01 | 755 | -13,53 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 80 | 0,00 | 11 | 0,00 | ||||
| 2025-11-12 | 13F | Soltis Investment Advisors LLC | 3.520 | 502 | ||||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) | 32.535 | 45,04 | 4.372 | 68,61 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 56.815 | 5,07 | 8.143 | 5,64 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 3.611 | 0,00 | 518 | 0,58 | ||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 2.097 | 0,00 | 299 | 6,05 | ||||
| 2025-11-06 | 13F | Integrity Financial Corp /WA | 34 | 0,00 | 5 | 0,00 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 24.372 | 5,29 | 3.474 | 11,70 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 7.048 | -3,85 | 1.010 | -3,26 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 167.858 | 0,63 | 23.928 | 6,75 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 14.105 | 1,05 | 2.022 | 1,61 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 200 | 73,91 | 29 | 86,67 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 2.756 | 4,63 | 395 | 9,42 | ||||
| 2026-01-15 | 13F | Foundation Wealth Management, LLC\PA | 15.288 | -24,77 | 2.191 | -24,34 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 2.184 | 9,80 | 311 | 16,48 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 1.360 | 0,00 | 194 | 6,04 | ||||
| 2025-08-28 | NP | POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A | 14.471 | -54,69 | 1.945 | -47,35 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 84.544 | 1,06 | 12.118 | 1,61 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 13.478 | 0,19 | 1.932 | 0,73 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 11.891 | 0,09 | 1.704 | 0,65 | ||||
| 2025-12-01 | 13F | Payne Capital Management, LLC | 12.278 | 34,52 | 1.750 | 42,74 | ||||
| 2025-11-10 | 13F | Ellerson Group Inc /adv | 1.468 | 209 | ||||||
| 2025-10-15 | 13F | Vestia Personal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Transamerica Financial Advisors, Inc. | 4.541 | 5,43 | 647 | 11,94 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 1.685 | 240 | ||||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 246 | -25,90 | 35 | -25,53 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 10.121 | -0,81 | 1.451 | -0,28 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | 5.149 | 1,68 | 736 | 1,94 | ||||
| 2025-11-07 | 13F | Fiera Capital Corp | 2.644 | 0,00 | 377 | 5,92 | ||||
| 2025-11-06 | 13F | Palisades Hudson Asset Management, L.P. | 3.945 | 0,36 | 1 | |||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 4.161 | 9,88 | 559 | 27,92 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 150 | 0,00 | 22 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.128 | -3,46 | 592 | -2,96 | ||||
| 2025-11-03 | 13F | Ritter Daniher Financial Advisory LLC / DE | 91 | -8,08 | 13 | -7,69 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 3.175 | 67,46 | 453 | 77,95 | ||||
| 2025-11-12 | 13F | Commerce Bank | 41.553 | -12,42 | 5.923 | -7,10 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 2.787 | 0,00 | 399 | 0,25 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.017 | 433 | ||||||
| 2025-10-09 | 13F | Eclectic Associates Inc /adv | 23.471 | -4,07 | 3.346 | 1,76 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 345 | -80,07 | 49 | -78,88 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 6.301 | 0,48 | 925 | 2,67 | ||||
| 2025-11-03 | 13F | Tidemark, LLC | 144 | 0,00 | 21 | 5,26 | ||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | 7.201 | -2,70 | 1.027 | 3,22 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 39.001 | -29,59 | 5.560 | -25,32 | ||||
| 2026-01-26 | 13F | Prairiewood Capital, LLC | 2.629 | -36,48 | 377 | -36,27 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 3.297 | -2,28 | 470 | 3,53 | ||||
| 2025-10-28 | 13F | Red Wave Investments LLC | 16.143 | -3,86 | 2.301 | 1,99 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3.768 | 14,56 | 540 | 15,38 | ||||
| 2025-11-05 | 13F | Anson Capital, Inc. | 3.316 | 2,06 | 473 | 8,26 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 136.609 | -3,94 | 19.474 | 1,89 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 200 | -48,85 | 29 | -49,09 | ||||
| 2026-01-15 | 13F | Cassilly Financial Group LLC | 13.480 | 1.932 | ||||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 2.451 | -4,52 | 351 | -3,84 | ||||
| 2025-11-03 | 13F | LRI Investments, LLC | 6.307 | 0,00 | 899 | 6,14 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 84.686 | -3,70 | 12.088 | 2,28 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 4.793 | -0,08 | 687 | 0,44 | ||||
| 2025-11-10 | 13F | Woodside Wealth Management LLC | 221 | 0,00 | 32 | 6,90 | ||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 4.664 | -1,71 | 665 | 4,24 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 9.078 | 11,56 | 1.301 | 12,25 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 4.513 | -6,19 | 643 | -0,46 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 1.626 | 0,00 | 232 | 5,96 | ||||
| 2025-10-23 | 13F | Vermillion Wealth Management, Inc. | 100 | -15,97 | 14 | -6,67 | ||||
| 2025-11-05 | 13F | Atlanta Consulting Group Advisors, LLC | 13.933 | 0,00 | 1.986 | 6,09 | ||||
| 2025-11-03 | 13F | Evergreen Wealth Management, LLC | 4.684 | -1,06 | 668 | 4,87 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 2.064 | 30,30 | 296 | 31,11 | ||||
| 2026-01-27 | 13F | RTD Financial Advisors, Inc. | 67.745 | -3,73 | 9.710 | -3,21 | ||||
| 2025-10-24 | 13F | We Are One Seven, LLC | 15.189 | 3,69 | 2.165 | 10,01 | ||||
| 2025-11-12 | 13F | Shufro Rose & Co Llc | 16.365 | -0,97 | 1.892 | -0,99 | ||||
| 2025-11-07 | 13F | Vanguard Group Inc | 2.554 | -7,93 | 364 | -2,15 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Alpha Cubed Investments, LLC | 2.244 | 320 | ||||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 89.525 | -0,88 | 12.755 | 5,14 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.499 | -0,40 | 791 | 0,38 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 2.054 | -31,17 | 294 | -30,82 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.850 | 0,00 | 265 | 0,76 | ||||
| 2025-11-14 | 13F | Midwestern Financial, LLC /IA | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Smithfield Trust Co | 1.028 | 14,86 | 0 | |||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 1.482 | -0,13 | 211 | 6,03 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 44 | 6 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 48.965 | 2,43 | 7.018 | 2,99 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 6.196 | -12,28 | 883 | -6,95 | ||||
| 2025-10-28 | 13F | Jackson Hole Capital Partners, LLC | 28 | 0,00 | 4 | 0,00 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 3.234 | -8,15 | 461 | -2,75 | ||||
| 2025-11-13 | 13F | C M Bidwell & Associates Ltd | 65 | 0,00 | 9 | 12,50 | ||||
| 2025-11-14 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 13.871 | 0,26 | 1.988 | 0,81 | ||||
| 2025-11-12 | 13F | Weik Capital Management | 2.500 | 0,00 | 356 | 6,27 | ||||
| 2025-10-24 | 13F | Swmg, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 78 | 0,00 | 11 | 10,00 | ||||
| 2025-10-29 | 13F | Caldwell Securities, Inc | 40 | 0,00 | 6 | 0,00 | ||||
| 2025-11-12 | 13F | Bahl & Gaynor Inc | 3.255 | -4,41 | 464 | 1,53 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 4.630 | -1,57 | 660 | 4,43 | ||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 3.865 | 0,57 | 551 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 17 | 2 | ||||||
| 2025-08-28 | NP | POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C | 51.285 | -21,62 | 6.892 | -8,88 | ||||
| 2026-01-23 | 13F | Lam Group, Inc. | 35.500 | 0,05 | 5.088 | 0,59 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 3.659 | -14,89 | 544 | -11,27 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 130.272 | 2,97 | 17.507 | 19,71 | ||||
| 2025-11-13 | 13F | Tocqueville Asset Management L.p. | 6.838 | 0,00 | 975 | 6,10 | ||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 2.082 | -4,36 | 297 | 1,37 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 15 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 5.570 | -4,74 | 794 | 1,15 | ||||
| 2025-11-12 | 13F | POM Investment Strategies, LLC | 500 | 71 | ||||||
| 2025-10-30 | 13F | Simplicity Wealth,LLC | 16.233 | 58,36 | 2.314 | 67,97 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 39.512 | 3,74 | 6 | 0,00 | ||||
| 2025-11-03 | 13F | McCarthy Grittinger Financial Group, LLC | 116.998 | -0,02 | 16.678 | 6,05 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 2.300 | -92,33 | 328 | -91,89 | ||||
| 2026-01-14 | 13F | Eastern Bank | 110 | 0,00 | 16 | 0,00 | ||||
| 2025-11-07 | 13F | Founders Financial Alliance, LLC | 19 | 3 | ||||||
| 2025-11-05 | 13F | SBI Securities Co., Ltd. | 35.562 | -0,22 | 5.069 | 5,85 | ||||
| 2026-01-08 | 13F | Gladwyn Financial Advisors, Inc. | 49.180 | 1,67 | 7.049 | 2,23 | ||||
| 2025-10-31 | 13F | Opus Capital Group, LLC | 4.311 | -3,04 | 1 | |||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.303 | 0,00 | 330 | 0,61 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 200 | 0,00 | 29 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.326 | 0,00 | 333 | 0,60 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 8.467 | 0,12 | 1.214 | 0,66 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 37.299 | 5,45 | 5.317 | 11,85 | ||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 55.584 | 7.924 | ||||||
| 2025-10-30 | 13F | Allegiance Financial Group Advisory Services LLC | 21.619 | -8,36 | 3.082 | -2,81 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 238 | 0,00 | 34 | 0,00 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 11.908 | -5,50 | 1.697 | 0,24 | ||||
| 2025-10-23 | 13F | Sage Financial Management Group, Inc. | 39.962 | 1,93 | 5.697 | 113.820,00 | ||||
| 2025-11-13 | 13F | Johnson Financial Group, Inc. | 9.645 | -24,64 | 1.375 | -20,12 | ||||
| 2025-08-05 | 13F | Lincoln National Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 1.546 | -1,97 | 0 | |||||
| 2025-11-05 | 13F | Savant Capital, LLC | 246.173 | 434,19 | 35.092 | 466,62 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 1.624 | -0,37 | 232 | 5,48 | ||||
| 2025-11-04 | 13F | Raelipskie Partnership | 1.470 | -9,26 | 210 | -3,69 | ||||
| 2026-01-07 | 13F | Noble Family Wealth, LLC | 37.641 | 12,12 | 5.395 | 12,75 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 2.483 | 0,00 | 356 | 0,57 | ||||
| 2025-11-04 | 13F | Peterson Wealth Services | 3.386 | 9.574,29 | 9 | 100,00 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 154.528 | -7,12 | 21.972 | 7,92 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 140 | 0,00 | 20 | 5,26 | ||||
| 2026-01-26 | 13F | Discipline Wealth Solutions, LLC | 6.584 | 176,99 | 944 | 178,99 | ||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 2.770 | 0,00 | 395 | 5,91 | ||||
| 2025-10-29 | 13F | McAdam, LLC | 3.070 | -7,67 | 438 | -2,02 | ||||
| 2025-11-14 | 13F | Obsido Oy | 35.825 | 7,56 | 5.107 | 14,08 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 33.085 | 1,38 | 4.716 | 7,55 | ||||
| 2025-11-12 | 13F | Rockbridge Investment Management, LCC | 5.383 | -1,37 | 767 | 4,64 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 14.214 | 67,36 | 2.026 | 77,56 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 6 | 1 | ||||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 5.764 | 21,83 | 1 | |||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 60.377 | -6,05 | 8.607 | -0,35 | ||||
| 2026-01-27 | 13F | Novem Group | 1.859 | 18,71 | 266 | 19,28 | ||||
| 2025-11-05 | 13F | Howe & Rusling Inc | 426 | 0,00 | 61 | 5,26 | ||||
| 2026-01-08 | 13F | Elmwood Wealth Management, Inc. | 1.429 | 205 | ||||||
| 2025-11-03 | 13F | Summit Rock Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 23 | -50,00 | 3 | -50,00 | ||||
| 2025-10-27 | 13F | One Day In July LLC | 8.123 | -65,20 | 1.158 | -63,11 | ||||
| 2025-11-06 | 13F | Sunesis Advisors, LLC | 2.982 | 0,00 | 425 | 23,55 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 18 | 3 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 228 | 0,00 | 33 | 0,00 | ||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 1.422 | -14,95 | 204 | -14,71 | ||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 4.409 | -12,17 | 629 | -6,82 | ||||
| 2026-01-14 | 13F | Family Wealth Partners, Llc | 18.653 | 0,53 | 2.674 | 1,10 | ||||
| 2025-11-04 | 13F | FDx Advisors, Inc. | 25.946 | -6,03 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 15.073 | 26,42 | 2.149 | 34,08 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | 4.331 | 3,05 | 617 | 9,40 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 11.687 | 0,00 | 1.666 | 6,05 | ||||
| 2025-11-05 | 13F | Prudent Man Investment Management, Inc. | 4 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.603 | -2,02 | 230 | -1,72 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 1.134 | -16,43 | 162 | -11,54 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 3.328 | -1,89 | 477 | -1,45 | ||||
| 2025-10-23 | 13F | Clarity Capital Advisors, LLC | 4.827 | 0,37 | 688 | 6,50 | ||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 210 | 0,00 | 30 | 3,57 | ||||
| 2025-11-05 | 13F | Altiora Financial Group, LLC | 3.748 | 0,00 | 534 | 6,16 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 5.487 | -2,64 | 782 | 3,30 | ||||
| 2025-11-14 | 13F | Nepc Llc | 8.114 | 0,00 | 1.157 | 6,06 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 99.865 | 498,21 | 14.236 | 534,64 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Mission Wealth Management, Lp | 19.023 | -0,94 | 2.712 | 5,08 | ||||
| 2026-01-14 | 13F | Praetorian Wealth Management, Inc. | 10.635 | 0,35 | 1.524 | 0,93 | ||||
| 2025-10-22 | 13F | Viewpoint Capital Management LLC | 38.595 | 2,91 | 5.502 | 9,15 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 88.228 | 51,52 | 12.526 | 60,06 | ||||
| 2025-10-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 108 | -77,41 | 15 | -72,73 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 204.878 | 3,97 | 29.205 | 10,28 | ||||
| 2025-10-10 | 13F | Falcon Wealth Planning | 18.885 | -6,69 | 2.692 | -0,99 | ||||
| 2025-11-05 | 13F | TAGStone Capital, Inc. | 3.772 | 0,53 | 538 | 4,27 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 4.824 | 16,38 | 688 | 23,34 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 4.325 | 22,73 | 620 | 23,31 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.299 | -11,15 | 473 | -10,78 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.592 | 45,79 | 228 | 47,10 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 8.780 | -3,33 | 1.262 | -2,47 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 22.833 | -0,53 | 3.405 | 4,58 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.419 | 0,00 | 772 | 6,04 | ||||
| 2026-01-08 | 13F | Moller Financial Services | 38.451 | 0,49 | 5.511 | 1,05 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 25.697 | 3,90 | 3.682 | 4,60 | ||||
| 2025-11-10 | 13F | Zhang Financial LLC | 12.656 | 2,37 | 1.804 | 8,61 | ||||
| 2025-10-07 | 13F | Canandaigua National Bank & Trust Co | 9.496 | -15,01 | 1.354 | -9,86 | ||||
| 2025-11-12 | 13F | Twin Focus Capital Partners, Llc | 40.835 | -3,94 | 5.821 | 1,89 | ||||
| 2025-11-07 | 13F | Texas Yale Capital Corp. | 71.138 | 4,84 | 10.141 | 11,21 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 2.114 | 0,00 | 303 | 0,66 | ||||
| 2025-10-15 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 59 | 0,00 | 8 | 14,29 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 3.074 | -27,48 | 434 | -23,90 | ||||
| 2025-11-10 | 13F | Portland Global Advisors LLC | 120.027 | 1,79 | 17.110 | 7,97 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 51.371 | 8,92 | 7.592 | 12,93 | ||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 10.305 | 569 | ||||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 11.781 | -9,74 | 1.679 | -4,28 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 18.678 | -3,25 | 2.677 | -2,73 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 387 | 56,68 | 55 | 57,14 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.755 | -7,39 | 395 | -7,08 | ||||
| 2025-10-27 | 13F | Manning & Napier Advisors Llc | 0 | 0 | ||||||
| 2025-11-12 | 13F | Stifel Financial Corp | 236.101 | 4,20 | 33.657 | 10,53 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.682 | -0,53 | 671 | 0,15 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 29.702 | -45,31 | 4.257 | -45,01 | ||||
| 2026-01-26 | 13F | Tanager Wealth Management LLP | 45.290 | -3,15 | 6.491 | -2,63 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 5.820 | -8,56 | 830 | -3,04 | ||||
| 2025-10-30 | 13F | Johnson Financial Group, LLC | 64.995 | 0,00 | 9.265 | 6,08 | ||||
| 2026-01-06 | 13F | Lpwm Llc | 25.435 | 1,92 | 3.646 | 2,47 | ||||
| 2025-11-14 | 13F | Ausdal Financial Partners, Inc. | 1.482 | 211 | ||||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 541.497 | 0,79 | 77.190 | 6,91 | ||||
| 2026-01-15 | 13F | 25 Llc | 76.652 | -62,06 | 10.987 | -61,85 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 726 | -46,89 | 104 | -46,39 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 25 | 0,00 | 4 | |||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 1.457.208 | -4,43 | 207.725 | 1,38 | ||||
| 2026-01-21 | 13F/A | Efficient Advisors, LLC | 351.225 | 1,68 | 50.341 | 2,23 | ||||
| 2026-01-27 | 13F | My Purposeful Wealth Corp. | 1.436 | -3,49 | 206 | -3,30 | ||||
| 2026-01-23 | 13F | Journey Beyond Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | New Republic Capital, LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 25.502 | 77,24 | 3.635 | 88,05 | ||||
| 2025-11-14 | 13F | Bank Of America Corp /de/ | 284.181 | 3,86 | 40.510 | 10,17 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 65.515 | -1,61 | 9.339 | 4,37 | ||||
| 2025-10-29 | 13F | Compass Ion Advisors, LLC | 15.052 | -4,50 | 2.146 | 1,27 | ||||
| 2025-11-07 | 13F | Cassaday & Co Wealth Management LLC | 14.814 | 4,85 | 2.112 | 11,22 | ||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 286.618 | -27,96 | 41 | -24,53 | ||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 7 | 0 | ||||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 21.072 | -0,67 | 3.004 | 5,40 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 24 | -52,94 | 3 | -57,14 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Brand Asset Management Group, Inc. | 1.546 | -2,95 | 220 | 2,80 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 4.360 | 0,00 | 625 | 0,48 | ||||
| 2026-01-22 | 13F | Flower City Capital | 40.378 | 2,54 | 5.787 | 3,10 | ||||
| 2025-11-06 | 13F | Integrity Wealth Solutions LLC | 15.999 | -0,78 | 2.281 | 5,26 | ||||
| 2026-01-22 | 13F | Colony Family Offices, LLC | 38.822 | -3,32 | 5.564 | -2,80 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 1.603 | 230 | ||||||
| 2025-11-14 | 13F | Manufacturers Life Insurance Company, The | 224.133 | -4,57 | 31.949 | 1,22 | ||||
| 2025-11-10 | 13F | Inspire Trust Co, N.a. | 34.470 | -59,69 | 4.914 | -57,25 | ||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 202 | 0,00 | 29 | 3,70 | ||||
| 2025-08-28 | NP | GPSTX - GuidePath(R) Growth Allocation Fund Service Shares | 205.378 | -8,82 | 27.601 | 6,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 211.317 | -1,28 | 30.288 | -0,74 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 296 | 0,00 | 42 | 0,00 | ||||
| 2025-11-13 | 13F | Curio Wealth, Llc | 88 | -12,00 | 13 | -7,69 | ||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 31.048 | -2,40 | 4.426 | 3,53 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 448 | 0,00 | 64 | 5,00 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 1.187 | -17,80 | 169 | -12,89 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 9.813 | 2,29 | 1.399 | 8,46 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.028 | 0,00 | 291 | 0,35 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 246 | 0,00 | 35 | 0,00 | ||||
| 2025-11-13 | 13F | Quantum Capital Management, LLC / NJ | 51.712 | 28,70 | 7.372 | 36,53 | ||||
| 2025-11-07 | 13F | Pnc Financial Services Group, Inc. | 237.663 | -16,21 | 33.879 | -11,12 | ||||
| 2025-11-13 | 13F | SageView Advisory Group, LLC | 2.638 | -5,07 | 376 | 0,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 95 | 0,00 | 14 | 0,00 | ||||
| 2025-10-29 | 13F | SOL Capital Management CO | 10.298 | -1,51 | 1 | 0,00 | ||||
| 2025-11-06 | 13F | Center for Financial Planning, Inc. | 19.434 | 29,57 | 2.770 | 37,47 | ||||
| 2026-01-13 | 13F | Presilium Private Wealth, Llc | 68.169 | 5,78 | 9.771 | 6,36 | ||||
| 2025-11-05 | 13F | Coston, McIsaac & Partners | 44 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 17.836 | 28,30 | 2.543 | 36,08 | ||||
| 2025-11-13 | 13F | M Holdings Securities, Inc. | 11.474 | 2 | ||||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 63.228 | 1,56 | 9.062 | 2,11 | ||||
| 2025-10-16 | 13F/A | HBK Sorce Advisory LLC | 1.805 | -28,17 | 257 | -23,74 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 8.013 | 1.142 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 8.878 | -1,66 | 1.285 | -0,46 | ||||
| 2025-11-12 | 13F | Sequent Planning LLC | 2.268 | 8,31 | 323 | 14,95 | ||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | 6.671 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 8.414 | -3,29 | 1.206 | -2,74 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 220 | 0,00 | 31 | 6,90 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | 18.814 | 0,87 | 2.682 | 6,98 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 4.856 | 0,00 | 692 | 6,13 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 878 | 2,21 | 126 | 2,46 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 7.692 | 44,45 | 1.097 | 53,29 | ||||
| 2025-10-29 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 1.039.294 | 407.466,27 | 57.232 | 45.685,60 | ||||
| 2025-11-14 | 13F | William Mack & Associates, Inc. | 9.100 | 0,00 | 1.297 | 6,14 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Mittelman Wealth Management | 13.118 | 51,09 | 1.870 | 60,38 | ||||
| 2025-11-10 | 13F | Partners in Financial Planning | 105.931 | -1,05 | 15.100 | 4,96 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 454.568 | 1,05 | 64.799 | 7,18 | ||||
| 2025-11-06 | 13F | GFS Advisors, LLC | 28.680 | -7,10 | 4.088 | -1,47 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 15.073 | 2.149 | ||||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 11.948 | -0,31 | 1.703 | 6,30 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 10.415 | 10,06 | 1.493 | 10,68 | ||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | State Street Corp | 385.489 | -1,67 | 54.951 | 4,30 | ||||
| 2026-01-05 | 13F | Trust Co of the South | 4.270 | 0,00 | 612 | 0,66 | ||||
| 2025-11-07 | 13F | Balentine LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 67.864 | 1.050,43 | 9.674 | 1.121,46 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 21.641 | 3,71 | 3.085 | 9,99 | ||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 11.437 | -5,96 | 1.639 | -5,42 | ||||
| 2025-10-24 | 13F | Bristlecone Advisors, LLC | 2.411 | 0,00 | 344 | 6,19 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.847 | 0,00 | 562 | 2,56 | ||||
| 2025-11-12 | 13F | Operose Advisors LLC | 1.493 | 0,61 | 213 | 6,53 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I | 154.881 | -6,07 | 20.704 | 4,28 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 897 | 22,54 | 128 | 29,59 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 7.978 | 0,00 | 1.143 | 0,53 | ||||
| 2025-11-13 | 13F | Regal Investment Advisors LLC | 28.105 | 14,06 | 4.006 | 20,99 | ||||
| 2025-11-07 | 13F | Glaxis Capital Management, LLC | 17.450 | 107,69 | 1.245 | 120,74 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 2.853 | 11,79 | 407 | 18,37 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | City State Bank | 1.381 | 0,00 | 198 | 0,51 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.523 | -14,18 | 362 | -13,84 | ||||
| 2025-10-30 | 13F | Avidian Wealth Solutions, LLC | 4.420 | -20,23 | 630 | -15,32 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 229 | -69,83 | 33 | -70,37 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 1.583 | -66,43 | 226 | -64,45 | ||||
| 2025-11-10 | 13F | Intrust Bank Na | 15.970 | -1,57 | 2.277 | 4,40 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 7.970 | -66,67 | 1.190 | -65,06 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 2.537 | -3,28 | 364 | -2,68 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.239 | 0,00 | 321 | 0,31 | ||||
| 2025-10-23 | 13F | Landmark Wealth Management, LLC | 27.702 | -2,77 | 3.949 | 131.500,00 | ||||
| 2025-11-12 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Family Firm, Inc. | 39.065 | 2,24 | 5.250 | 18,86 | ||||
| 2025-11-10 | 13F | Charles Schwab Investment Management Inc | 1.270.001 | -8,85 | 181.039 | -3,32 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 515 | 0,00 | 74 | 0,00 | ||||
| 2025-11-14 | 13F | Cardiff Park Advisors, Llc | 31.456 | 0,07 | 4.484 | 6,16 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 2.004 | 0,45 | 287 | 1,06 | ||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 15.100 | -3,11 | 2.153 | 2,77 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 74 | 2,78 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | Capital Analysts, Inc. | 17.444 | -7,75 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 186.833 | 0,19 | 27.438 | 2,89 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 1.723 | 19,16 | 247 | 19,42 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.757 | -6,48 | 395 | -5,95 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 11.293 | -4,95 | 1.610 | 0,81 | ||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 86.931 | -1,39 | 12.392 | 4,60 | ||||
| 2025-11-13 | 13F | Pinnacle Associates Ltd | 11.600 | -2,68 | 1.654 | 3,25 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Schoolcraft Capital LLC | 7.529 | 0,00 | 1.073 | 6,13 | ||||
| 2025-11-07 | 13F | Silver Oak Advisory Group, Inc. | 1.870 | -2,04 | 0 | |||||
| 2025-08-11 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Valtinson Bruner Financial Planning LLC | 15.731 | 3,51 | 2.242 | 9,79 | ||||
| 2026-01-21 | 13F | Warner Financial, Inc | 5.832 | 0,00 | 1 | |||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Root Financial Partners, LLC | 5.403 | 79,44 | 770 | 90,59 | ||||
| 2025-11-06 | 13F | Insight 2811, Inc. | 1.785 | 254 | ||||||
| 2025-11-05 | 13F | Key FInancial Inc | 1.640 | 1,05 | 235 | 7,34 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 304 | -0,33 | 44 | 0,00 | ||||
| 2025-11-13 | 13F | Causeway Capital Management Llc | 90.227 | 46,51 | 12.862 | 55,40 | ||||
| 2025-11-12 | 13F | Fisher Asset Management, LLC | 2.350 | 335 | ||||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 8.021 | -4,77 | 1.192 | -1,81 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 21.750 | -34,00 | 3.100 | -29,99 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 40 | -54,55 | ||||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 353 | 2,32 | 51 | 2,04 | ||||
| 2025-11-24 | 13F | TD Capital Management LLC | 372 | 0,54 | 53 | 8,16 | ||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | 1.742 | 0,40 | 248 | 6,44 | ||||
| 2025-11-13 | 13F | Minot DeBlois Advisors LLC | 8.909 | -1,04 | 1.270 | 4,96 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 2.482 | 3,03 | 356 | 3,50 | ||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 510 | 38,21 | 73 | 46,94 | ||||
| 2025-10-20 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.743 | -4,71 | 534 | 1,14 | ||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 2.095 | -0,90 | 299 | 4,93 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 396.836 | 1.087,17 | 56.569 | 1.159,31 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 444.871 | 29,13 | 63.416 | 36,97 | ||||
| 2025-11-17 | 13F | Triumph Capital Management | 260 | 37 | ||||||
| 2025-11-14 | 13F | Haverford Trust Co | 28.510 | -1,05 | 4.064 | 4,96 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.694 | -27,01 | 243 | -26,67 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 60 | 0,00 | 8 | 14,29 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 2.527 | 0,00 | 362 | 0,28 | ||||
| 2026-01-21 | 13F | Apella Capital, LLC | 168.745 | -5,87 | 24.186 | -5,65 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 10.707 | 1.226 | ||||||
| 2025-11-12 | 13F | Blue Edge Capital, LLC | 6.770 | -16,02 | 965 | -10,90 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.890 | 0,00 | 271 | 0,37 | ||||
| 2025-11-13 | 13F | CoreFirst Bank & Trust | 19.857 | 1,02 | 2.831 | 7,16 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 11.831 | 17,46 | 1.696 | 18,12 | ||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 265 | 0,00 | 38 | 5,71 | ||||
| 2026-01-26 | 13F | Pacific Life Fund Advisors LLC | 183.882 | -27,42 | 26.356 | -27,03 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Great Oak Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 16.746 | 0,04 | 2.387 | 6,14 | ||||
| 2025-10-24 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 1.505 | -9,28 | 216 | -8,90 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.536 | 74,97 | 1 | |||||
| 2025-11-17 | 13F | Optimist Retirement Group LLC | 3.722 | 0,27 | 531 | 6,43 | ||||
| 2026-01-14 | 13F | BCO Wealth Management LLC | 1.774 | -2,58 | 254 | -1,93 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 81 | 0,00 | 12 | 0,00 | ||||
| 2025-11-10 | 13F | Amara Financial, Llc. | 3.483 | 497 | ||||||
| 2026-01-16 | 13F | Bangor Savings Bank | 19 | 0,00 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 477 | -1,24 | 68 | 6,25 | ||||
| 2025-10-27 | 13F | Ashton Thomas Securities, Llc | 15 | 0,00 | 2 | 0,00 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 95 | 0 | ||||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 3.765 | 0,00 | 1 | |||||
| 2025-10-31 | 13F | JustInvest LLC | 3.490 | 498 | ||||||
| 2025-11-06 | 13F | Carson Advisory Inc. | 3.972 | 566 | ||||||
| 2025-10-15 | 13F | Pensionmark Financial Group, Llc | 5.581 | -0,48 | 796 | 5,58 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 433 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 673.817 | 10,23 | 95.413 | 16,92 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cim, Llc | 2.471 | 1,02 | 352 | 7,32 | ||||
| 2025-11-14 | 13F | Summit Financial, LLC | 15.401 | -7,14 | 2.195 | -1,53 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Blue Barn Wealth, LLC | 29.924 | 8,50 | 4.266 | 15,08 | ||||
| 2026-01-26 | 13F | Single Point Partners, LLC | 1.548 | -11,09 | 222 | -10,89 | ||||
| 2026-01-14 | 13F | Cornerstone Wealth Advisors, Inc. | 23.922 | -1,01 | 3.429 | -0,46 | ||||
| 2025-10-30 | 13F | Naples Global Advisors, Llc | 9.593 | -0,52 | 1.367 | 5,56 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 11.575 | -0,51 | 1.650 | 5,57 | ||||
| 2025-10-16 | 13F | Hoese & Co LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | 4.972 | 709 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 3.634 | 21,95 | 517 | 29,97 | ||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 13.449 | -2,88 | 1.917 | 3,01 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 4.983 | -9,32 | 710 | -3,79 | ||||
| 2025-11-12 | 13F | AlphaCore Capital LLC | 8.170 | 2,57 | 1.165 | 8,79 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 62.952 | 1,26 | 9.023 | 1,81 |
Other Listings
| US:VSS | 155,70 $ |
