Grundlæggende statistik
| Institutionelle ejere | 865 total, 865 long only, 0 short only, 0 long/short - change of 6,15% MRQ |
| Gennemsnitlig porteføljeallokering | 1.2471 % - change of 21,36% MRQ |
| Institutionelle aktier (lange) | 218.066.827 (ex 13D/G) - change of 18,28MM shares 17,64% MRQ |
| Institutionel værdi (lang) | $ 10.729.237 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) har 865 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 218,066,827 aktier. Største aktionærer omfatter Jpmorgan Chase & Co, LPL Financial LLC, Sei Investments Co, Goldman Sachs Group Inc, Wealthspire Advisors, LLC, GARTX - Goldman Sachs Absolute Return Tracker Fund Class A, Valmark Advisers, Inc., Fmr Llc, Cambridge Associates Llc /ma/ /adv, and Empirical Financial Services, LLC d.b.a. Empirical Wealth Management .
Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (BMV:VTIP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-14 | 13F | Fiduciary Advisors, Inc. | 5.660 | 11,24 | 287 | 12,16 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 2.312 | 0,78 | 117 | 1,74 | ||||
| 2025-11-05 | 13F | Shayne & Co., Llc | 10.950 | 0,00 | 554 | 0,73 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.000 | 0,00 | 49 | -2,00 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 891.034 | 2,41 | 44.792 | 3,17 | ||||
| 2025-10-21 | 13F | TruNorth Capital Management, LLC | 4.705 | 0,00 | 238 | 0,85 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 62.454 | 3.162 | ||||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 13.244 | 7,47 | 672 | 8,40 | ||||
| 2026-01-23 | 13F | Gilbert Capital Group, Inc. | 48.731 | 4,91 | 2.410 | 2,51 | ||||
| 2025-11-17 | 13F | CacheTech Inc. | 14.569 | -0,03 | 738 | 0,68 | ||||
| 2025-11-07 | 13F | Jacobi Capital Management LLC | 4.490 | 227 | ||||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 20.068 | -52,92 | 993 | -54,03 | ||||
| 2025-11-03 | 13F | Truist Financial Corp | 185.067 | -2,83 | 9.370 | -2,13 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 104.296 | 7,81 | 5.158 | 5,31 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 8.258 | -12,44 | 408 | -14,47 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 36.963 | -9,75 | 2 | -50,00 | ||||
| 2025-08-14 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Bbr Partners, Llc | 46.632 | 0,00 | 2.361 | 0,68 | ||||
| 2025-11-07 | 13F | Addison Advisors LLC | 361.733 | 11,68 | 18.315 | 12,48 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 619 | 0,00 | 31 | 0,00 | ||||
| 2025-11-04 | 13F | Oakworth Capital, Inc. | 1.600 | -7,08 | 81 | -5,81 | ||||
| 2025-10-17 | 13F | Total Wealth Planning, Llc | 52.002 | -3,96 | 2.633 | -3,27 | ||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 372 | 27,84 | 19 | 28,57 | ||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 15.451 | 777 | ||||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 23.254 | 13,41 | 1.150 | 10,79 | ||||
| 2025-07-29 | NP | WAVLX - Wavelength Interest Rate Neutral Fund | 131.646 | 14,33 | 6.585 | 15,65 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 199.848 | -12,21 | 9.884 | -14,24 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 29.100 | -25,19 | 1.439 | -26,92 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 3.125 | 0,00 | 158 | 0,64 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 6.969 | -23,69 | 353 | -23,31 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 144 | 7 | ||||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 162.674 | -7,39 | 8.236 | 102.850,00 | ||||
| 2025-10-22 | 13F | Sofi Wealth, Llc | 50 | -28,57 | 3 | -33,33 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 300 | 0,00 | 15 | 0,00 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 31.677 | 48,51 | 1.567 | 45,13 | ||||
| 2025-12-01 | 13F/A | Cambria Investment Management, L.P. | 4.497 | -0,24 | 228 | 0,44 | ||||
| 2026-01-07 | 13F | VERITY Wealth Advisors | 4.239 | 0,00 | 210 | -2,34 | ||||
| 2025-11-12 | 13F | Boston Family Office Llc | 265.645 | 5,90 | 13 | 8,33 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Leavell Investment Management, Inc. | 15.356 | 104,88 | 777 | 106,65 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Alaska Permanent Capital Management | 440.106 | 2,53 | 22.274 | 3,26 | ||||
| 2025-11-14 | 13F | MGO Private Wealth, LLC | 4.518 | 0,00 | 229 | 0,44 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Prosperity Advisers, LLC | 20.888 | 1.033 | ||||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 220.503 | 27,73 | 11.085 | 28,67 | ||||
| 2026-01-23 | 13F | Fifth Third Securities, Inc. | 46.662 | -25,06 | 2.308 | -26,81 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 6.510 | 28,73 | 322 | 25,39 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 533 | 2,70 | 26 | 0,00 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 586 | 0,17 | 30 | 0,00 | ||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 69.659 | 5,53 | 3.527 | 6,27 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Passive Capital Management, LLC. | 78.827 | 0,01 | 3.991 | 1,63 | ||||
| 2025-10-24 | 13F | Lakewood Asset Management LLC | 48.425 | 7,48 | 2.452 | 8,26 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 13.389 | 963,46 | 678 | 974,60 | ||||
| 2025-10-23 | 13F | Wingate Wealth Advisors, Inc. | 194.023 | 334,05 | 9.823 | 337,16 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 81.873 | 10,04 | 4.145 | 10,83 | ||||
| 2025-10-20 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Tilia Fiduciary Partners, Inc. | 36.941 | 13,87 | 1.827 | 11,27 | ||||
| 2026-01-23 | 13F | Avion Wealth | 15.858 | -0,58 | 1 | |||||
| 2026-01-07 | 13F | Private Client Services, Llc | 80.120 | 2,09 | 3.963 | -0,28 | ||||
| 2025-11-05 | 13F | W.H. Cornerstone Investments Inc. | 5.879 | 22,45 | 298 | 23,24 | ||||
| 2026-01-21 | 13F | Guild Investment Management, Inc. | 164.555 | 208,18 | 8.139 | 201,07 | ||||
| 2025-10-28 | 13F | Gould Asset Management Llc /ca/ | 95.352 | -20,70 | 4.828 | -20,14 | ||||
| 2025-11-14 | 13F | One Capital Management, LLC | 87.502 | -8,68 | 4.430 | -8,01 | ||||
| 2025-09-22 | NP | GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares | 354.000 | 17.700 | ||||||
| 2025-10-08 | 13F | Asset Allocation Strategies LLC | 58.289 | -15,23 | 2.951 | -14,61 | ||||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 473 | 0,00 | 24 | 0,00 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 25 | 0,00 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 114.205 | 222,86 | 5.741 | 225,27 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 327.547 | -0,49 | 16.200 | -2,80 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 11.502 | 0,03 | 569 | -2,41 | ||||
| 2025-11-17 | 13F | Conservest Capital Advisors, Inc. | 30.743 | 60,50 | 1.557 | 61,75 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 236.134 | 0,94 | 11.955 | 1,67 | ||||
| 2025-11-03 | 13F | KPP Advisory Services LLC | 19.104 | -30,05 | 967 | -29,52 | ||||
| 2025-07-31 | 13F | BIP Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Genesis Wealth Advisors, LLC | 81.321 | 0,92 | 4.117 | 1,65 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 41.350 | 0,08 | 2.045 | -2,20 | ||||
| 2025-08-29 | NP | Aspiriant Risk-managed Real Asset Fund | 2.226 | 0,00 | 112 | 0,00 | ||||
| 2025-10-22 | 13F | North Star Investment Management Corp. | 266.002 | 52,36 | 13.468 | 53,45 | ||||
| 2025-11-12 | 13F | Roberts Glore & Co Inc /il/ | 226.463 | -0,15 | 11.466 | 0,57 | ||||
| 2025-10-17 | 13F | Trademark Financial Management, LLC | 8.356 | 63,49 | 423 | 65,23 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 175 | 9 | ||||||
| 2025-11-14 | 13F | Lakeshore Financial Planning, Inc. | 4.791 | 0,50 | 243 | 1,26 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Heritage Trust Co | 56.197 | -2,96 | 2.845 | -2,27 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 36.775 | -0,32 | 1.819 | -2,62 | ||||
| 2025-10-20 | 13F | Quest 10 Wealth Builders, Inc. | 16 | 0,00 | 1 | |||||
| 2025-11-10 | 13F | AMG National Trust Bank | 271.588 | -22,10 | 13.750 | -21,54 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 8.488.897 | -0,21 | 429.793 | 0,50 | ||||
| 2025-10-06 | 13F | RWM Asset Management, LLC | 112.472 | 2,62 | 5.694 | 3,36 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Oak Harvest Investment Services | 26.383 | -0,59 | 1.336 | 0,07 | ||||
| 2025-10-24 | 13F | Elevate Wealth Advisory, Inc | 39.479 | 0,85 | 1.999 | 1,58 | ||||
| 2025-10-15 | 13F | Avenue 1 Advisors, LLC | 48.677 | 9,25 | 2.464 | 10,05 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 235.161 | -1,00 | 11.906 | -0,28 | ||||
| 2026-01-12 | 13F | Physician Wealth Solutions Inc. | 16.356 | 0,00 | 809 | -2,42 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 463.471 | -14,17 | 22.923 | -16,16 | ||||
| 2025-10-28 | 13F | BCS Private Wealth Management, Inc. | 22.623 | 17,38 | 1.145 | |||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 599 | 2.296,00 | 30 | 2.900,00 | ||||
| 2026-01-14 | 13F | Prosperity Planning, Inc. | 16.638 | 5,05 | ||||||
| 2025-11-13 | 13F | UBS Group AG | 1.087.211 | 0,05 | 55.045 | 0,77 | ||||
| 2025-11-07 | 13F | Essex Financial Services, Inc. | 15.710 | 0,00 | 795 | 0,76 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 9.938 | -26,80 | 503 | -26,25 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 23.651 | 7,97 | 1.197 | 8,72 | ||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 49 | 2 | ||||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 12.669 | 0,02 | 641 | 0,79 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 207.389 | 139,74 | 10.257 | 134,23 | ||||
| 2025-11-14 | 13F | Comerica Bank | 29.562 | -5,42 | 1.497 | -4,77 | ||||
| 2026-01-16 | 13F | Financial Planning Navigators CORP | 18.768 | 928 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 111.272 | 6 | ||||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 53.438 | -8,64 | 2.706 | -7,99 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 89.968 | 19,59 | 4.523 | 20,49 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | HMV Wealth Advisors, LLC | 16.172 | 14,53 | 800 | 11,90 | ||||
| 2025-11-13 | 13F | Strategic Financial Concepts, LLC | 59.277 | 1,36 | 3.001 | 2,11 | ||||
| 2025-10-22 | 13F | Tilson Financial Group, Inc. | 114.636 | 1,43 | 5.804 | 115.980,00 | ||||
| 2025-10-23 | 13F | Kingswood Wealth Advisors, Llc | 4.301 | 3,04 | 218 | 3,83 | ||||
| 2025-10-15 | 13F | Iams Wealth Management, Llc | 12.854 | 69,96 | 651 | 71,05 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 12.620 | 9,31 | 634 | 10,07 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 17.667 | 894 | ||||||
| 2025-10-29 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 586.306 | 10,71 | 29.684 | 11,50 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | 10.828 | 548 | ||||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 10.108 | 8,62 | 512 | 9,42 | ||||
| 2025-10-15 | 13F | Symmetry Partners, LLC | 74.993 | 19,39 | 3.797 | 20,24 | ||||
| 2025-11-14 | 13F | Motley Fool Wealth Management, LLC | 43.959 | -11,61 | 2.226 | -11,00 | ||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 7.587.484 | 9,30 | 384.154 | 10,08 | ||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.215 | 0,00 | 213 | 0,95 | ||||
| 2025-11-12 | 13F | Soltis Investment Advisors LLC | 4.242 | -9,71 | 215 | -9,32 | ||||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 10.425 | -2,01 | 528 | -1,31 | ||||
| 2026-01-12 | 13F | Freestate Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Wealthfront Advisers Llc | 732.614 | -1,87 | 37.092 | -1,16 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 35.060 | -1,04 | 1.775 | -0,34 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 6.885 | -76,10 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 209.870 | 27,30 | 10.380 | 24,36 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 227.734 | 72,55 | 11.530 | 73,80 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 9.132 | -92,23 | 452 | -92,42 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 3.915 | 133,59 | 198 | 127,59 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 224.632 | 1,33 | 11.110 | -1,01 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 3.029 | 153 | ||||||
| 2025-11-04 | 13F | Zeit Capital LLC | 42.139 | -0,29 | 2.133 | 0,42 | ||||
| 2025-11-14 | 13F | Balanced Rock Investment Advisor | 43.945 | 5,75 | 2.225 | 6,46 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 90.751 | -0,56 | 4.562 | -0,04 | ||||
| 2025-11-21 | 13F | Petix & Botte Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | M&t Bank Corp | 9.575 | -0,59 | 485 | 0,00 | ||||
| 2025-11-05 | 13F | Wellington Shields & Co., LLC | 14.000 | 0,00 | 709 | 0,71 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 361.700 | 0,00 | 18 | 0,00 | ||||
| 2025-10-31 | 13F | Grand Wealth Management, Llc | 5.363 | -1,65 | 272 | -1,09 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 21.797 | 84,28 | 1.078 | 81,48 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 235.738 | 16,55 | 11.935 | 17,38 | ||||
| 2025-11-13 | 13F | White Lighthouse Investment Management Inc. | 125.128 | 8,11 | 6.335 | 8,89 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 680.517 | 10,82 | 33.658 | 8,26 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Towneley Capital Management, Inc / DE | 5.142 | 0,45 | 260 | 1,17 | ||||
| 2025-10-27 | 13F | N.E.W. Advisory Services LLC | 14.905 | 10,89 | 755 | 11,70 | ||||
| 2025-11-03 | 13F | Florin Court Capital LLP | 48.100 | 0,00 | 2.435 | 0,74 | ||||
| 2025-11-13 | 13F | Maia Wealth LLC | 5.139 | -4,52 | 257 | -4,81 | ||||
| 2026-01-09 | 13F | Hardin Capital Partners, LLC | 12.854 | 1,98 | 636 | -0,47 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Whelan Financial | 420.283 | 3,08 | 21.279 | 3,82 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 375 | 0,00 | 19 | 0,00 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 4.267.915 | 0,48 | 216.085 | 1,20 | ||||
| 2025-11-14 | 13F | Colony Group, LLC | 3.584.886 | 10,87 | 181.742 | 11,81 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Titan Global Capital Management Usa Llc | 49.923 | 11,30 | 2.528 | 12,11 | ||||
| 2025-10-22 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Aries Wealth Management | 31.145 | 2,64 | 1.577 | 3,34 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 5.773 | 3,46 | 286 | 1,06 | ||||
| 2025-11-07 | 13F | Calton & Associates, Inc. | 10.484 | 531 | ||||||
| 2025-10-21 | 13F | Proffitt & Goodson Inc | 7.104 | 0,00 | 360 | 0,56 | ||||
| 2025-10-09 | 13F | Embree Financial Group | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 20.041 | 24,75 | 1.015 | 25,65 | ||||
| 2025-11-10 | 13F | Wrenne Financial Planning LLC | 3.995 | -75,11 | 202 | -74,94 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 151.299 | 133,80 | 7.483 | 131,17 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 5.718 | 0,69 | 283 | -1,74 | ||||
| 2025-11-04 | 13F | Cornerstone Advisors Asset Management, Inc | 15.374 | -1,38 | 778 | -0,64 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 19.386 | -6,71 | 981 | -6,03 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Brighton Jones Llc | 9.736 | 7,73 | 493 | 8,37 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 27.617 | 126,70 | 1.366 | 121,59 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 75.696 | -16,26 | 3.744 | -18,20 | ||||
| 2025-10-15 | 13F | Independent Wealth Network Inc. | 18.999 | 0,74 | 962 | 1,37 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.027.588 | 20,93 | 50.824 | 18,14 | ||||
| 2025-11-13 | 13F | Financial Life Planners | 4 | 0 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 5.525 | -48,07 | 273 | -49,26 | ||||
| 2025-11-10 | 13F | Apriem Advisors | 49.977 | 0,04 | 2.530 | 0,76 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 3.313 | 0,00 | 164 | -2,40 | ||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 1.221 | 386,45 | 62 | 408,33 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 10.945 | 70,19 | 554 | 71,52 | ||||
| 2025-10-31 | 13F | Coordinated Financial Services, Inc. | 9.427 | 11,84 | 477 | 12,77 | ||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 6.611 | 335 | ||||||
| 2026-01-09 | 13F | Aurelius Family Office LLC | 196.750 | 6,09 | 9.739 | 3,73 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 5.424 | 5,85 | 273 | 7,09 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares | 122.968 | -2,60 | 6.182 | -1,89 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 165.299 | 6,07 | 8.176 | 3,63 | ||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 26.926 | -3,94 | 1.363 | -3,26 | ||||
| 2026-01-20 | 13F | Greenbush Financial Group, LLC | 111.584 | 12,75 | 5.519 | 10,14 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 141 | 0,00 | 7 | 0,00 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 171.963 | 0,76 | 8.505 | -1,56 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 12.400 | -1,38 | 628 | -0,79 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 640 | -93,01 | 32 | -93,04 | ||||
| 2025-11-13 | 13F | Beese Fulmer Investment Management, Inc. | 4.178 | 212 | ||||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 10.580 | 0,32 | 536 | 0,94 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | United Advisor Group, LLC | 14.301 | -7,06 | 724 | -6,34 | ||||
| 2025-11-14 | 13F | Fiduciary Trust Co | 94.334 | -1,14 | 4.776 | -0,44 | ||||
| 2025-11-06 | 13F | True Link Financial Advisors, LLC | 1.360.330 | 46,00 | 68.874 | 47,05 | ||||
| 2026-01-15 | 13F | Foundation Wealth Management, LLC\PA | 28.508 | -65,48 | 1.410 | -66,28 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 149 | 0,00 | 7 | 0,00 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 26.438 | 9,79 | 1.308 | 7,22 | ||||
| 2025-10-14 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 1.109.187 | 2,93 | 20.213 | 7,87 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 656.977 | 2,57 | 32.494 | 1,39 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 10.413 | -0,96 | 527 | -0,19 | ||||
| 2025-11-10 | 13F | DecisionPoint Financial, LLC | 1.487 | 74 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 1 | -93,75 | 0 | |||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 3.412 | -17,70 | 173 | -17,31 | ||||
| 2025-11-13 | 13F | Stelac Advisory Services LLC | 2.055 | 0,00 | 104 | 0,97 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 1.385 | 0,00 | 70 | 1,45 | ||||
| 2025-10-27 | 13F | Gradient Capital Advisors, LLC | 154.502 | 10,30 | 7.822 | 11,09 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 6.158 | 0,80 | 305 | -1,62 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.122 | 55 | ||||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 205.239 | 6,65 | 10.151 | 4,19 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 34.378 | -7,21 | 1.700 | -9,33 | ||||
| 2025-11-14 | 13F | Keebeck Wealth Management, LLC | 12.089 | 12,34 | 612 | 13,33 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 29.243 | 0,02 | 1.481 | 0,75 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares | 244.513 | 6,21 | 12.292 | 7,00 | ||||
| 2025-10-22 | 13F | Motco | 720 | 0,00 | 36 | 0,00 | ||||
| 2026-01-21 | 13F | Mayport, Llc | 332.424 | 25,84 | 16.442 | 22,93 | ||||
| 2025-11-13 | 13F | Bokf, Na | 9.800 | 4,26 | 496 | 5,08 | ||||
| 2025-08-14 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Friday Financial | 122.018 | 20,29 | 6.035 | 17,51 | ||||
| 2025-10-30 | 13F | Millstone Evans Group, LLC | 406 | 0,00 | 21 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 483 | 194,51 | 24 | 187,50 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 12.923 | -3,50 | 639 | -5,75 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 55.261 | 2,75 | 2.733 | 0,40 | ||||
| 2025-09-25 | NP | FOPC - Frontier Asset Opportunistic Credit ETF | 42.808 | -6,29 | 2.140 | -6,67 | ||||
| 2026-01-15 | 13F | MFA Wealth Services | 22.447 | 3,73 | 1.110 | 1,37 | ||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 73.974 | 3,99 | 3.745 | 4,73 | ||||
| 2026-01-21 | 13F | TPG Advisors LLC | 17.892 | 1,35 | 885 | -1,01 | ||||
| 2025-10-23 | 13F | Caldwell Trust Co | 11.120 | -6,71 | 563 | -6,01 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 3.005 | -12,19 | 152 | -11,63 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 12.884 | 1 | ||||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 1.345 | -7,37 | 68 | -4,29 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 4.138 | 210 | ||||||
| 2025-10-24 | 13F | We Are One Seven, LLC | 173.259 | -5,32 | 8.772 | -4,63 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 45.422 | 3,49 | 2.247 | 1,08 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 497.737 | 11,46 | 24.618 | 8,89 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 119 | 6 | ||||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 865.502 | 8,17 | 43.820 | 8,94 | ||||
| 2025-11-10 | 13F | Manuka Financial, LLC | 99.203 | 21,64 | 5.023 | 22,52 | ||||
| 2025-10-30 | 13F | DORVAL Corp | 37.853 | -5,85 | 1.917 | -5,20 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 8.251 | -3,00 | 408 | -5,12 | ||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 690 | 1,17 | 35 | 0,00 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 41.603 | -1,10 | 2.058 | -3,38 | ||||
| 2025-11-12 | 13F | Ames National Corp | 87.264 | 0,71 | 4.418 | 1,45 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Gateway Wealth Partners, LLC | 62.897 | 13,86 | 3.184 | 14,66 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 14.433 | 59,50 | 726 | 60,75 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 12.628 | -13,83 | 1 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 206 | 0,00 | 10 | 0,00 | ||||
| 2025-09-24 | NP | TNMAX - 1290 Multi-Alternative Strategies Fund Class A | 55.390 | 0,54 | 2.770 | 0,11 | ||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 327.060 | 6,97 | 16.559 | 7,74 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 7.487.400 | 62,76 | 376.392 | 63,97 | ||||
| 2025-10-29 | 13F | Caldwell Securities, Inc | 41 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 16.833 | 4,15 | 852 | 4,93 | ||||
| 2026-01-20 | 13F | eCIO, Inc. | 5.123 | 4,44 | 253 | 2,02 | ||||
| 2025-10-15 | 13F | Pure Portfolios Holdings Llc | 13.246 | 0,55 | 671 | 1,21 | ||||
| 2025-10-24 | 13F | Washington Trust Bank | 22.550 | -9,02 | 1.142 | -8,35 | ||||
| 2026-01-23 | 13F | Lam Group, Inc. | 9.813 | 485 | ||||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 172.048 | 8,03 | 8.711 | 2,12 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares | 152.555 | 10,23 | 7.669 | 11,03 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares | 84.618 | -2,86 | 4.254 | -2,14 | ||||
| 2025-10-10 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 3.441.780 | 8,76 | 174.257 | 9,54 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 109.031 | 9,67 | 5.393 | 7,13 | ||||
| 2026-01-22 | 13F | Fmb Wealth Management | 20.099 | 225,02 | 994 | 217,57 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 8.584.452 | -1,33 | 434.632 | -0,63 | ||||
| 2025-10-28 | 13F | Jackson Hole Capital Partners, LLC | 20.713 | 0,66 | 1.049 | 1,35 | ||||
| 2025-10-27 | 13F | Creekside Partners | 8.152 | 0,41 | 413 | 0,98 | ||||
| 2025-11-14 | 13F | Fort Vancouver Investment Management, LLC | 138.780 | 5,23 | 7.026 | 5,97 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 27.885 | 15,10 | 1.379 | 12,48 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 30.400 | 1.504 | ||||||
| 2025-10-30 | 13F | Sellwood Investment Partners LLC | 361.210 | 6,41 | 18.288 | 7,18 | ||||
| 2025-11-14 | 13F | Midwestern Financial, LLC /IA | 13.849 | 72,59 | 701 | 73,95 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2.588 | 0,00 | 128 | -2,29 | ||||
| 2025-10-02 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 35.556 | 1,35 | 1.800 | 2,10 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 3.743.743 | 20,18 | 188.441 | 20,33 | ||||
| 2025-10-30 | 13F | Elevation Capital Advisory, LLC | 23.737 | 1.202 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 16.817 | 0,32 | 851 | 1,07 | ||||
| 2025-11-12 | 13F | H&H Retirement Design & Management INC | 33.459 | -12,59 | 1.675 | -12,72 | ||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 93.850 | -2,75 | 4.752 | -2,06 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 13.917 | -9,26 | 705 | -8,69 | ||||
| 2025-11-14 | 13F | Marex Group plc | 36.327 | 1.839 | ||||||
| 2025-10-16 | 13F | Beacon Capital Management, Inc. | 861.381 | -29,60 | 43.612 | -29,10 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | 163.189 | -9,65 | 8.262 | -9,00 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 45.575 | -1,28 | 2.254 | -3,55 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 1.345 | -48,74 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 5.896 | 299 | ||||||
| 2025-10-23 | 13F | Clarity Capital Advisors, LLC | 161.733 | 3,05 | 8.189 | 3,79 | ||||
| 2025-11-14 | 13F | Nepc Llc | 65.564 | 0,00 | 3.320 | 0,73 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 6.039 | -64,44 | 306 | -64,24 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 62.662 | 233,54 | 3.173 | 236,02 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 233 | -82,68 | 12 | -83,58 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Multi-Alternative Strategies Portfolio Class IB | 27.160 | 13,64 | 1.365 | 14,51 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 91.300 | 40,81 | 4.623 | 41,82 | ||||
| 2025-11-12 | 13F | Mesirow Financial Investment Management, Inc. | 9.347 | 2,62 | 473 | 3,50 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 56.975 | 1,35 | 2.818 | -1,02 | ||||
| 2025-10-21 | 13F | Cascade Financial Partners, LLC | 5.211 | 0,00 | 264 | 0,77 | ||||
| 2025-11-17 | 13F | Palisade Asset Management, LLC | 4.513 | 0,00 | 228 | 0,88 | ||||
| 2025-11-12 | 13F | Twin Focus Capital Partners, Llc | 324.795 | 2,41 | 16.444 | 3,15 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 502.499 | 1,27 | 24.854 | -1,07 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2026-01-08 | 13F | Moller Financial Services | 709.958 | 1,05 | 35.115 | -1,28 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 27 | 1 | ||||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 245.708 | 4,13 | 12.163 | 1,81 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 624.486 | -2,45 | 30.887 | -4,70 | ||||
| 2025-11-17 | 13F | Hershey Financial Advisers, LLC | 10.885 | -30,83 | 551 | -30,34 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 3.038 | 0,00 | 0 | |||||
| 2025-10-31 | 13F | Fortis Capital Advisors, LLC | 4.692 | -18,07 | 238 | -17,42 | ||||
| 2025-10-30 | 13F | Johnson Financial Group, LLC | 8.536 | 0,00 | 432 | 0,70 | ||||
| 2026-01-06 | 13F | Lpwm Llc | 275.811 | 4,62 | 13.642 | 2,20 | ||||
| 2026-01-16 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Fairman Group, LLC | 2.285 | 0,88 | 116 | 1,77 | ||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | 5.967 | -1,32 | 302 | -0,33 | ||||
| 2025-11-04 | 13F | FDx Advisors, Inc. | 25.116 | -2,53 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 112.705 | 27,97 | 5.706 | 28,89 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 52.476 | 1,76 | 2.595 | -0,57 | ||||
| 2025-11-07 | 13F | Studio Investment Management Llc | 1.722.849 | 10,25 | 87.228 | 11,04 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 1.301 | 0,00 | 66 | 0,00 | ||||
| 2025-11-03 | 13F | Inman Jager Wealth Management, LLC | 10.741 | -20,06 | 544 | -19,56 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 920.961 | 97,23 | 46.641 | 98,78 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 45.030 | 6,51 | 2.280 | 7,25 | ||||
| 2025-11-13 | 13F | Pettyjohn, Wood & White, Inc | 10.110 | 0,22 | 512 | 0,79 | ||||
| 2025-11-14 | 13F | Strategic Financial Services, Inc, | 777.530 | 2,51 | 39.366 | 3,24 | ||||
| 2025-11-06 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Lynx Investment Advisory | 6.766 | -3,80 | 343 | -3,12 | ||||
| 2025-10-14 | 13F | Deane Retirement Strategies, Inc. | 382.264 | -0,91 | 19.354 | -0,20 | ||||
| 2025-11-03 | 13F | Cloud Capital Management, LLC | 160.508 | -0,09 | 8 | 0,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 18.028 | -2,60 | 892 | -4,91 | ||||
| 2026-01-23 | 13F | Calder Financial LLC | 28.572 | 1.413 | ||||||
| 2025-11-14 | 13F | Manufacturers Life Insurance Company, The | 278.550 | 6,65 | 14.103 | 7,41 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 2.087 | 0,00 | 106 | 0,96 | ||||
| 2026-01-06 | 13F | WealthCare Investment Partners, LLC | 5.092 | 2,11 | 252 | 0,80 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Vestor Capital, Llc | 1.555 | 5,57 | 0 | |||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 5.352 | 4,63 | 271 | 5,06 | ||||
| 2025-11-14 | 13F | Headinvest, Llc | 41.852 | 8,29 | 2.119 | 9,06 | ||||
| 2025-11-10 | 13F | Lutz Financial Services LLC | 85.549 | -0,45 | 4.331 | 0,25 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 6.968 | -0,71 | 353 | 0,00 | ||||
| 2025-10-23 | 13F | Cypress Capital, LLC | 38.852 | 7,84 | 1.967 | 8,61 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 325.060 | 8,94 | 16.458 | 9,71 | ||||
| 2025-10-21 | 13F | Riverbend Wealth Management, LLC | 4.378 | 7,41 | 222 | 8,33 | ||||
| 2025-11-12 | 13F | Chapman Financial Group, Llc | 6.225 | 315 | ||||||
| 2025-11-10 | 13F | Richmond Brothers, Inc. | 86.613 | -29,41 | 4.385 | -28,90 | ||||
| 2025-11-13 | 13F | PFG Advisors | 103.918 | 5.261 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 75.612 | 11,75 | 3.740 | 9,17 | ||||
| 2025-11-12 | 13F | Sequent Planning LLC | 4.656 | -3,46 | 236 | -2,89 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 5.881 | -24,63 | 298 | -24,23 | ||||
| 2025-10-14 | 13F | McGrath & Associates, Inc. | 7.930 | -41,33 | 401 | -40,94 | ||||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - Beacon Selective Risk ETF | 53.089 | 24,78 | 2.656 | 26,25 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 24.974 | -20,83 | 1.264 | -20,25 | ||||
| 2025-10-10 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Western Wealth Management, LLC | 7.043 | -10,01 | 357 | -9,41 | ||||
| 2025-10-22 | 13F | Chicago Capital, LLC | 6.553 | 0,00 | 332 | 0,61 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 317.932 | 3,03 | 15.982 | 3,80 | ||||
| 2025-11-05 | 13F | Legacy Financial Group, Inc. | 42.776 | -3,76 | 2.166 | -3,09 | ||||
| 2025-11-13 | 13F | Resurgent Financial Advisors LLC | 5.883 | 298 | ||||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 36.303 | 1,97 | 1.796 | -0,39 | ||||
| 2025-10-23 | 13F | Level Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Regal Investment Advisors LLC | 86.078 | 316,54 | 4.358 | 319,85 | ||||
| 2025-10-29 | 13F | Archvest Wealth Advisors, Inc. | 4.830 | 245 | ||||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 6.101 | -4,25 | 309 | -3,75 | ||||
| 2025-11-12 | 13F | Botty Investors LLC | 34.614 | 0,00 | 1.753 | 0,69 | ||||
| 2025-11-06 | 13F | WJ Financial Advisors LLC | 7.099 | 359 | ||||||
| 2025-08-26 | NP | USAF - Atlas America Fund | 3.011 | 151 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 14.361 | 32,30 | 710 | 29,33 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 343.863 | 9,15 | 17.007 | 6,63 | ||||
| 2025-11-14 | 13F | Cardiff Park Advisors, Llc | 118.288 | 15,94 | 5.989 | 16,77 | ||||
| 2025-10-09 | 13F | Marathon Strategic Advisors, LLC | 26.461 | 0,36 | 1.340 | 1,06 | ||||
| 2026-01-09 | 13F | Dopkins Wealth Management, Llc | 19.691 | 2,84 | 974 | 0,41 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.392 | 3,41 | 217 | 2,36 | ||||
| 2025-11-05 | 13F | Prime Buchholz LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 500 | 25 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 51.412 | -0,32 | 2.543 | -2,64 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 10.132 | 0,00 | 513 | 0,79 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 0,00 | 1 | 0,00 | ||||
| 2025-10-09 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 19.817 | -13,84 | 1.003 | -13,24 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 96 | 0,00 | 5 | 0,00 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 5.205 | -3,02 | 257 | -5,17 | ||||
| 2025-11-24 | 13F | LifeGoal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Main Street Group, LTD | 8.231 | 0,00 | 417 | 0,73 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 4.653 | 0,00 | 230 | -0,86 | ||||
| 2025-11-03 | 13F | Disciplined Investments, LLC | 38.577 | -9,65 | 1.953 | -8,99 | ||||
| 2025-10-31 | 13F | CFS Investment Advisory Services, LLC | 4.802 | 241 | ||||||
| 2025-10-20 | 13F | Koss-Olinger Consulting, LLC | 38.608 | 0,00 | 1.941 | 0,05 | ||||
| 2025-11-12 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MSTBX - Morningstar Defensive Bond Fund | 78.982 | 123,00 | 3.949 | 122,10 | ||||
| 2026-01-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 681.588 | 12,80 | 33.711 | 10,20 | ||||
| 2025-10-14 | 13F | Cranbrook Wealth Management, LLC | 62.193 | 9,15 | 3.149 | 9,92 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio | 225.052 | -4,64 | 11.313 | -3,93 | ||||
| 2025-11-07 | 13F | Silver Oak Advisory Group, Inc. | 44.119 | 1,25 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 1.586 | 6,09 | ||||||
| 2026-01-21 | 13F | Ledyard National Bank | 19.626 | 0,00 | 971 | -2,32 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 12.680 | 26,93 | 642 | 27,89 | ||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 6 | 0 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Smithbridge Asset Management Inc/de | 14.338 | 726 | ||||||
| 2026-01-12 | 13F | Benin Management CORP | 28.666 | 1.418 | ||||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 15.860 | -3,40 | 784 | -5,66 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 106.769 | 31,47 | 5.406 | 32,41 | ||||
| 2025-09-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 283.861 | -61,83 | 14.193 | -61,99 | ||||
| 2025-11-13 | 13F | Plum Street Advisors, LLC | 109.045 | 16,80 | 5.521 | 17,62 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 183.575 | 9.080 | ||||||
| 2025-11-05 | 13F | SBI Securities Co., Ltd. | 6.133 | 30,54 | 311 | 31,36 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 43.594 | 1,63 | 2.156 | -0,69 | ||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | 111.336 | 1,49 | 5.637 | 2,21 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2025-10-21 | 13F | Adventist Health System/ West | 766.010 | 0,00 | 38.783 | 0,72 | ||||
| 2025-10-15 | 13F | Pensionmark Financial Group, Llc | 12.453 | 77,37 | 630 | 78,98 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 17 | -93,58 | 0 | |||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 1.674 | 2,20 | 85 | 2,44 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 70.836 | 0,93 | 3.504 | -1,41 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 5.165 | 0,00 | 255 | -2,30 | ||||
| 2026-01-13 | 13F | FC Advisory LLC | 21.907 | 1,67 | 1.084 | -0,64 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Root Financial Partners, LLC | 9.372 | 102,59 | 474 | 104,31 | ||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 370.877 | -61,98 | 18.778 | -61,70 | ||||
| 2025-11-14 | 13F | Bard Associates Inc | 4.000 | 203 | ||||||
| 2025-10-09 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | C M Bidwell & Associates Ltd | 152.280 | 27,54 | 7.710 | 28,44 | ||||
| 2025-11-12 | 13F | Integrity Advisory Solutions, LLC | 4.321 | 219 | ||||||
| 2025-10-20 | 13F | Continuum Advisory, LLC | 26.407 | 2,71 | 1.337 | 3,41 | ||||
| 2026-01-06 | 13F | ShankerValleau Wealth Advisors, Inc. | 177.672 | 6,43 | 8.788 | 3,96 | ||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 15.428 | -6,22 | 781 | -5,45 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 290.676 | 2,38 | 14.377 | 0,01 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 13.328 | 0,86 | 675 | 1,51 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 9.185 | 60,38 | 465 | 62,02 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 27.119 | -3,56 | 1.373 | -2,35 | ||||
| 2025-11-13 | 13F | Financial Freedom, LLC | 496 | 0,81 | 25 | 4,17 | ||||
| 2026-01-07 | 13F | Envision Financial LLC | 10.584 | -13,94 | 524 | -15,92 | ||||
| 2025-11-06 | 13F | MA Private Wealth | 20.742 | 3,59 | 1.050 | 4,37 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 61.563 | -92,89 | 3.117 | -92,84 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 22.596 | -4,47 | 1.144 | -3,78 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 247 | 32,80 | 0 | |||||
| 2025-11-10 | 13F | Kovack Advisors, Inc. | 8.243 | -36,97 | 417 | -36,53 | ||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 1.247 | 0,00 | 63 | 1,61 | ||||
| 2026-01-15 | 13F | Trust Co | 194.347 | 1,46 | 9.612 | -0,88 | ||||
| 2025-10-27 | 13F | Retirement Planning Group | 39.643 | 0,00 | 2.007 | 0,75 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 5.828 | 4,26 | 295 | 4,98 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 9.646 | 16,39 | 477 | 13,84 | ||||
| 2025-10-23 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 167.662 | -2,06 | 8.489 | -1,36 | ||||
| 2025-10-31 | 13F | Partners Capital Investment Group, Llp | 51.649 | -10,20 | 2.615 | -9,58 | ||||
| 2026-01-12 | 13F | Skyline Advisors, Inc. | 5.267 | -54,48 | 260 | -55,56 | ||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 1.368 | 0,00 | 69 | 1,47 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 50.600 | -10,12 | 2.562 | -9,51 | ||||
| 2025-08-25 | NP | TINIX - AXS Tactical Income Fund Class I Shares | 36.218 | 18,31 | 1.821 | 19,19 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 4.549 | -0,11 | 225 | -2,61 | ||||
| 2025-10-24 | 13F | Cedar Mountain Advisors, LLC | 8.298 | 32,70 | 420 | 33,76 | ||||
| 2025-11-14 | 13F | North Ridge Wealth Advisors, Inc. | 158.637 | 4,64 | 8.032 | 5,39 | ||||
| 2025-10-17 | 13F | Farmers & Merchants Investments Inc | 302.214 | -10,05 | 15.301 | -9,41 | ||||
| 2025-11-13 | 13F | Sepio Capital, LP | 171.278 | 14,61 | 8.672 | 15,43 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 81.710 | -1,09 | 4.041 | -3,37 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 13.750 | 43,89 | 696 | 45,00 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 49.212 | 1,51 | 2 | 0,00 | ||||
| 2025-10-29 | 13F | WPG Advisers, LLC | 3.805 | -8,58 | 193 | -8,13 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A) | 309.311 | -1,62 | 15.549 | -0,89 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 1.463.820 | 74.113 | ||||||
| 2025-10-31 | 13F | Poinciana Advisors Group, Llc | 101.722 | 3,51 | 5.150 | 4,25 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 65.253 | -9,51 | 3.227 | -11,61 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sfm, Llc | 72.981 | 5,42 | 3.610 | 2,97 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 157.927 | 3,91 | 7.811 | 1,52 | ||||
| 2025-10-14 | 13F | Able Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Discipline Wealth Solutions, LLC | 20.394 | 252,29 | 1.033 | 255,86 | ||||
| 2025-11-13 | 13F | Cambridge Associates Llc /ma/ /adv | 4.957.303 | 3,05 | 250.788 | 3,70 | ||||
| 2026-01-20 | 13F | Advocate Group Llc | 183.481 | 12,33 | 9.075 | 9,72 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 1.073 | 37,04 | 54 | 38,46 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 144.845 | -1,53 | 7.173 | -2,55 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 579.285 | 5,98 | 28.651 | 3,53 | ||||
| 2025-11-04 | 13F | AXS Investments LLC | 31.216 | -13,81 | 1.580 | -13,19 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 52.424 | 2,39 | 2.654 | 3,15 | ||||
| 2025-10-17 | 13F | Kw Wealth Management Llc | 5.472 | 277 | ||||||
| 2025-10-24 | 13F | One Degree Advisors Inc | 15.305 | 5,57 | 1 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 28.362 | -1,42 | 1.436 | -0,76 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 17.726 | 1,94 | 898 | 2,63 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 15.574 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 59.985 | 7,71 | 3.037 | 8,50 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 84.189 | -13,47 | 4.164 | -15,47 | ||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 971.000 | -0,65 | 49.162 | 0,06 | ||||
| 2025-10-20 | 13F | Joseph P. Lucia & Associates, LLC | 4.060 | -3,10 | 206 | -2,38 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 7.060 | 1,85 | 349 | -0,29 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 11.324 | -44,02 | 573 | -43,60 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 28.703 | 7,62 | 1.420 | 5,11 | ||||
| 2025-10-17 | 13F | Clune & Associates, Ltd. | 23.196 | 3,83 | 1.174 | 4,54 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 15.000 | 0,00 | 759 | 0,66 | ||||
| 2025-11-21 | 13F | TrueWealth Financial Partners | 146.211 | -19,70 | 7.403 | -19,13 | ||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 11.796 | 4,30 | 597 | 5,11 | ||||
| 2025-11-14 | 13F | Rinkey Investments | 30.251 | -4,39 | 1.532 | -3,71 | ||||
| 2025-08-27 | NP | XFLX - FundX Flexible ETF | 104.224 | 5.239 | ||||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 729.732 | 24,50 | 36.946 | 25,39 | ||||
| 2025-11-06 | 13F | Delap Wealth Advisory, Llc | 76.128 | 28,76 | 3.809 | 28,16 | ||||
| 2025-10-27 | 13F | Td Private Client Wealth Llc | 52.742 | 5,58 | 2.670 | 6,33 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 1.233.738 | 14,66 | 62.464 | 15,48 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 2.337 | 0,17 | 118 | 0,85 | ||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 982 | -20,49 | 50 | -20,97 | ||||
| 2025-10-23 | 13F | Silver Oak Wealth Advisors Services, Llc | 599.179 | 7,41 | 30.336 | 8,18 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 329 | 0,00 | 16 | 0,00 | ||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 100.743 | 29,25 | 4.983 | 26,25 | ||||
| 2026-01-05 | 13F | JDH Wealth Management, LLC | 19.167 | -0,64 | 948 | -2,87 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 43.298 | -11,78 | 2.142 | -13,81 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 4.673 | 231 | ||||||
| 2026-01-15 | 13F | Stewardship Advisors, LLC | 20.482 | 15,57 | 1.013 | 12,93 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 2.149 | 109 | ||||||
| 2025-11-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 420.584 | -39,07 | 21.269 | -38,51 | ||||
| 2025-11-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-05 | 13F | Vestwell Advisors, LLC | 720 | 31,68 | ||||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Denali Advisors Llc | 7.968 | -17,74 | 403 | -17,08 | ||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 130.387 | 0,00 | 6.601 | 0,72 | ||||
| 2025-11-13 | 13F | Fmr Llc | 5.199.876 | -2,87 | 263.270 | -2,17 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 67.236 | -16,41 | 3.325 | -18,34 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 18.818 | 1,48 | 931 | -0,85 | ||||
| 2026-01-09 | 13F | Baron Financial Group, LLC | 256.510 | -1,36 | 12.687 | -3,64 | ||||
| 2025-11-13 | 13F | Bragg Financial Advisors, Inc | 5.400 | 5,63 | 273 | 6,64 | ||||
| 2026-01-07 | 13F | Boston Standard Wealth Management, LLC | 55.906 | 4,17 | 2.765 | 1,77 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 163.412 | 7,98 | 8.082 | 5,48 | ||||
| 2025-10-10 | 13F | Diversified Enterprises, LLC | 10.342 | -13,62 | 524 | -12,98 | ||||
| 2025-10-24 | 13F | Forum Financial Management, LP | 28.596 | 2,94 | 1.448 | 3,65 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 119 | 0,00 | 6 | -16,67 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 55.193 | 2.794 | ||||||
| 2025-11-06 | 13F | Allegheny Financial Group LTD | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 5.271 | 4,44 | 261 | 1,96 | ||||
| 2025-11-12 | 13F | JT Stratford LLC | 30.068 | 13,25 | 1.522 | 14,09 | ||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | 60.693 | 2,34 | 3.073 | 3,05 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 1.561 | 0,00 | 79 | 1,28 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 7.755 | 9,80 | 393 | 10,42 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | First American Trust, Fsb | 79.595 | 3,97 | 4.030 | 4,70 | ||||
| 2025-11-12 | 13F | Dunhill Financial, LLC | 56 | |||||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 18.904 | 4,68 | 957 | 5,51 | ||||
| 2025-11-14 | 13F | Archetype Wealth Partners | 11.102 | 0,00 | 1 | |||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 167.935 | 3,19 | 8.503 | 3,92 | ||||
| 2025-10-31 | 13F | PFG Investments, LLC | 6.187 | 25,91 | 313 | 26,72 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 15.240 | -7,30 | 772 | -6,66 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 61.803 | -12,65 | 3.057 | -14,68 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 19.281 | 1,89 | 954 | -0,52 | ||||
| 2025-10-06 | 13F | AssuredPartners Investment Advisors, LLC | 10.978 | 556 | ||||||
| 2025-11-03 | 13F | Ballentine Partners, LLC | 10.348 | 0,00 | 524 | 0,58 | ||||
| 2025-11-06 | 13F | Beckerman Institutional, LLC | 16.691 | 43,95 | 845 | |||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 20 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 360 | -59,82 | 18 | -62,22 | ||||
| 2025-11-10 | 13F | Citigroup Inc | 208.294 | 192,66 | 10.546 | 194,80 | ||||
| 2025-11-05 | 13F | Kondo Wealth Advisors, Inc. | 191.279 | 4,94 | 9.685 | 6,66 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 184.968 | 3,97 | 9.365 | 4,71 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 9.320 | -20,01 | 461 | -21,90 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Betterment LLC | 1.638.838 | -5,44 | 83 | -5,75 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 28.695.157 | 11,06 | 1.452.836 | 11,86 | ||||
| 2025-10-15 | 13F | Level Financial Advisors, Inc. | 38.476 | 0,31 | 1.948 | 1,04 | ||||
| 2025-11-14 | 13F | Fairview Capital Investment Management, Llc | 112.609 | 10,66 | 5.701 | 11,46 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 22.958 | 24,37 | 1.162 | 25,22 | ||||
| 2025-11-03 | 13F | Capital Investment Services of America, Inc. | 10.673 | 0,00 | 540 | 0,75 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 1.608.843 | 81.456 | ||||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 6.389 | 28,94 | 316 | 26,40 | ||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 1.298 | 0,85 | 66 | 1,56 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Successful Portfolios LLC | 22.480 | 0,13 | 1.113 | -2,11 | ||||
| 2025-10-21 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 45.847 | 8,27 | 2.268 | 5,79 | ||||
| 2025-11-12 | 13F | Pillar Financial Advisors, LLC | 12.664 | 0,00 | 641 | 0,79 | ||||
| 2026-01-21 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | JNBA Financial Advisors | 4.370 | 0,00 | 221 | 0,91 | ||||
| 2025-10-22 | 13F | Greystone Financial Group, LLC | 592.143 | -15,10 | 29.980 | -14,49 | ||||
| 2025-11-04 | 13F | Prostatis Group LLC | 16.213 | -0,52 | 821 | 0,12 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 7.042 | 10,46 | 348 | 8,07 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Hutchinson Capital Management/ca | 91.616 | 4,45 | 4.639 | 5,19 | ||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 117.019 | -0,91 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Valmark Advisers, Inc. | 6.716.272 | 332.187 | ||||||
| 2025-11-10 | 13F | Topel & Distasi Wealth Management, LLC | 6.416 | -0,47 | 325 | 0,00 | ||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 60.040 | -29,40 | 3.004 | -29,74 | ||||
| 2025-11-13 | 13F | Eldridge Investment Advisors, Inc. | 5.147 | -74,88 | 261 | -74,53 | ||||
| 2025-08-19 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Lodestar Private Asset Management Llc | 47.152 | 3,13 | 2.387 | 3,87 | ||||
| 2025-11-12 | 13F | Diversify Wealth Management, Llc | 40.795 | -20,75 | 2.041 | -21,11 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 121.802 | 10,14 | 6.024 | 7,59 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Connable Office Inc | 260.714 | -24,50 | 13.200 | -23,97 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 1.383 | 5,90 | 70 | 6,15 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 633.092 | -25,69 | 32.053 | -25,16 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 2.557.143 | 5,93 | 129.468 | 6,69 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 2.254 | -31,61 | 114 | |||||
| 2025-11-06 | 13F | Cardinal Point Capital Management, ULC | 4.421 | -1,12 | 222 | -1,34 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 198.136 | 45,66 | 10.032 | 46,69 | ||||
| 2025-11-13 | 13F | Visionary Wealth Advisors | 45.065 | -7,93 | 2.282 | -7,28 | ||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 5.054 | 0,00 | 256 | 1,59 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 36.608 | 12,76 | 1.811 | 10,16 | ||||
| 2025-11-13 | 13F | Crabel Capital Management, LLC | 14.794 | -60,85 | 749 | -60,56 | ||||
| 2025-10-22 | 13F | Asset Management One Co., Ltd. | 311.587 | 15.776 | ||||||
| 2026-01-23 | 13F | SimpliFi, Inc. | 186.039 | 468,21 | 9.201 | 455,28 | ||||
| 2025-11-05 | 13F | Altiora Financial Group, LLC | 50.196 | 1,30 | 2.541 | 2,05 | ||||
| 2026-01-14 | 13F | Meritas Wealth Management, LLC | 114.277 | 4,43 | 5.652 | 2,02 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | XRLX - FundX Conservative ETF | 55.379 | 2.784 | ||||||
| 2025-10-29 | 13F | Tradewinds, LLC. | 100.350 | 5.081 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 15.595 | -0,29 | 771 | -2,53 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 2.052.077 | 3,82 | 103.897 | 4,56 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | NFP Retirement, Inc. | 10.260 | 0,00 | 516 | 0,00 | ||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 881 | -7,56 | 45 | -6,38 | ||||
| 2025-10-31 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Kohmann Bosshard Financial Services, LLC | 4.066 | -6,64 | 206 | -5,96 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Moderate Growth ETF Allocation Fund (A) | 333.252 | -1,51 | 16.753 | -0,78 | ||||
| 2025-11-14 | 13F | StoneX Group Inc. | 32.240 | 4,29 | 1.632 | 5,02 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 750 | 1,21 | 38 | 0,00 | ||||
| 2025-11-05 | 13F | Black Diamond Financial, LLC | 14.913 | -0,01 | 755 | 0,80 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 42.043 | -12,28 | 2.079 | -14,30 | ||||
| 2025-10-27 | 13F | Klingman & Associates, LLC | 1.779.660 | 9,94 | 90.104 | 10,72 | ||||
| 2026-01-06 | 13F | Ehrlich Financial Group | 6.352 | 24,72 | 314 | 22,18 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2.583 | 0,31 | 128 | -2,31 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 82.026 | -83,44 | 4.153 | -83,32 | ||||
| 2025-11-03 | 13F | Cahill Financial Advisors Inc | 6.271 | -6,60 | 318 | -5,93 | ||||
| 2025-10-22 | 13F | Stone Point Wealth LLC | 5.047 | -77,40 | 256 | -77,27 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 246 | 0,00 | 12 | 0,00 | ||||
| 2025-11-12 | 13F | Staley Capital Advisers Inc | 37.425 | 0,00 | 1.895 | 0,69 | ||||
| 2025-11-07 | 13F | HTG Investment Advisors, Inc. | 47.461 | 47,78 | 2.403 | 48,82 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 47.786 | -7,74 | 2.419 | -7,07 | ||||
| 2026-01-21 | 13F | Gpwm Llc | 282.150 | 4,72 | 13.955 | 2,30 | ||||
| 2026-01-12 | 13F | Farrell Financial LLC | 59.249 | 4,42 | 2.930 | 2,02 | ||||
| 2025-11-17 | 13F | Triumph Capital Management | 3.811 | 193 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 12.755 | 10,43 | 631 | 7,88 | ||||
| 2025-10-22 | 13F | David R. Rahn & Associates Inc. | 56.866 | -56,03 | 2.879 | -55,71 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 10.172 | 45,27 | 515 | 46,72 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 10.685 | 15,94 | 430 | -7,13 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 124.391 | 57,49 | 6 | 100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 100 | 0,00 | 5 | -20,00 | ||||
| 2025-10-14 | 13F | Security Financial Services, INC. | 12.343 | 625 | ||||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 331.306 | -11,69 | 17 | -11,11 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 9.213 | 0,00 | 456 | -2,36 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 7.525 | 0,00 | 372 | -2,11 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 567 | 30,34 | 28 | 27,27 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 7.905 | 391 | ||||||
| 2025-10-23 | 13F | SkyOak Wealth, LLC | 11.795 | 0,00 | 597 | 0,84 | ||||
| 2026-01-09 | 13F | Capstone Wealth Management Group LLC | 7.097 | 16,40 | 351 | 13,96 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Joel Isaacson & Co., LLC | 12.173 | 616 | ||||||
| 2025-11-03 | 13F | EPG Wealth Management LLC | 18.178 | -71,39 | 920 | -71,19 | ||||
| 2025-11-14 | 13F | Evercore Wealth Management, LLC | 4.830 | 0,00 | 245 | 0,83 | ||||
| 2025-11-12 | 13F | Angeles Wealth Management, Llc | 17.047 | 118,64 | 863 | 120,72 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 24.258 | 0,42 | 1.200 | -1,96 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 651.001 | 8,33 | 32.960 | 9,11 | ||||
| 2025-11-06 | 13F | Mraz, Amerine & Associates, Inc. | 16.403 | -10,51 | 830 | -9,88 | ||||
| 2025-10-22 | 13F | Summit Financial Strategies, Inc. | 6.701 | 1,47 | 339 | 2,42 | ||||
| 2026-01-14 | 13F | Hoese & Co LLP | 91.772 | 71,83 | 4.538 | 67,83 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 10.074 | 33,11 | 498 | 30,03 | ||||
| 2025-11-04 | 13F | Brown Wealth Management, Llc | 89.432 | 34,38 | 4.528 | 35,34 | ||||
| 2025-11-13 | 13F | Hirtle Callaghan & Co LLC | 2.337 | 0,73 | ||||||
| 2026-01-23 | 13F | Colorado Capital Management, Inc. | 203.074 | 3,99 | 10 | 11,11 | ||||
| 2025-11-12 | 13F | Cornerstone Financial Group, LLC /NE/ | 4.391 | 0,85 | 222 | 1,83 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 289 | 0,00 | 15 | 0,00 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 39.947 | 9,27 | 2.023 | 10,07 | ||||
| 2025-10-21 | 13F | Fischer Financial Services, Inc. | 15.725 | 0,22 | 796 | 1,14 | ||||
| 2026-01-22 | 13F | Maseco Llp | 32.302 | 1.597 | ||||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 38.399 | -0,04 | 1.899 | -2,31 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | 2.953 | 148 | ||||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 72.256 | 163,79 | 3.658 | 165,84 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 5.534 | 0,00 | 280 | 0,72 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 433 | -2,26 | 22 | -4,55 | ||||
| 2025-10-31 | 13F | Van Strum & Towne Inc. | 443.497 | 5,17 | 22.454 | 5,92 | ||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 8.221 | -1,52 | 416 | -0,72 | ||||
| 2025-10-22 | 13F | Barry Investment Advisors, LLC | 63.423 | 100,75 | 3.211 | 102,20 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares | 106.868 | -4,25 | 5.372 | -3,54 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Shotwell Rutter Baer Inc | 104.480 | 13,28 | 5.172 | 12,05 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 37.601 | 44,90 | 1.904 | 45,94 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 1 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Avant Financial Advisors LLC | 57.395 | 8,43 | 2.839 | 5,94 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 22.744 | 0,80 | 1.141 | 1,15 | ||||
| 2025-11-06 | 13F | Hanover Advisors Inc | 30.409 | 0,64 | 1.540 | 1,38 | ||||
| 2025-11-17 | 13F | American Trust | 6.167 | 1,77 | 312 | 2,63 | ||||
| 2025-11-10 | 13F | Frisch Financial Group, Inc. | 7.246 | 367 | ||||||
| 2025-11-14 | 13F | Transamerica Financial Advisors, Inc. | 909 | 1.366,13 | 46 | 1.400,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 53.211 | 1,58 | 2.632 | -0,79 | ||||
| 2025-10-28 | 13F | Private Harbour Investment Management & Counsel, LLC | 12.370 | -3,89 | 626 | -3,10 | ||||
| 2025-10-15 | 13F | Private Trust Co Na | 18.493 | 16,43 | 936 | 17,29 | ||||
| 2025-10-24 | 13F | Austin Asset Management Co Inc | 106.136 | 0,22 | 5.374 | 0,94 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 105.203 | 16,26 | 5.326 | 17,08 | ||||
| 2025-11-03 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.400 | 0,00 | 172 | 1,18 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 27.350 | 34,00 | 1.353 | 30,88 | ||||
| 2025-11-13 | 13F | Catalytic Wealth RIA, LLC | 52.744 | -49,36 | 2.670 | -49,00 | ||||
| 2026-01-20 | 13F | Capstone Wealth Management, LLC | 21.311 | 32,21 | 1.054 | 29,17 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sheridan Capital Management, LLC | 37.153 | 3,71 | 1.838 | 1,32 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 1.470 | 0,00 | 73 | -2,70 | ||||
| 2025-11-12 | 13F | Wealthedge Investment Advisors, Llc | 57.909 | -55,44 | 2.932 | -55,13 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares | 132.454 | 2,80 | 6.658 | 3,56 | ||||
| 2025-10-16 | 13F | Emprise Bank | 343.777 | 6,69 | 17.405 | 7,46 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 10.891 | -0,61 | 539 | -2,89 | ||||
| 2025-11-13 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 6.234 | 47,24 | 316 | 48,58 | ||||
| 2025-10-28 | 13F | Red Wave Investments LLC | 5.997 | 0,00 | 304 | 0,66 | ||||
| 2026-01-14 | 13F | Brewster Financial Planning LLC | 8.086 | 5,88 | 400 | 3,37 | ||||
| 2025-10-29 | 13F | Alesco Advisors Llc | 1.946.655 | 3,50 | 98.559 | 4,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 106.656 | 16,82 | 5.275 | 14,13 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 54.353 | -21,81 | 2.752 | -21,27 | ||||
| 2025-11-14 | 13F | Integrity Alliance, Llc. | 145.724 | 23,72 | 7.378 | 24,61 | ||||
| 2025-11-14 | 13F | Satovsky Asset Management Llc | 1.596.379 | 3,81 | 80.825 | 4,57 | ||||
| 2025-10-30 | 13F | Tranquilli Financial Advisor LLC | 41.501 | -32,98 | 2.101 | -32,49 | ||||
| 2025-11-03 | 13F | Tidemark, LLC | 535 | 0,00 | 27 | 3,85 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 20.467 | 2,76 | 1.012 | 0,40 | ||||
| 2025-10-07 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 20.507 | -10,45 | 1.038 | -9,82 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | RAM Investment Partners, LLC | 74.332 | -0,85 | 3.763 | -0,13 | ||||
| 2025-11-12 | 13F | Compton Financial Group, LLC | 57.627 | -1,46 | 2.918 | -0,75 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.548 | -12,83 | 522 | -14,87 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | WMG Financial Advisors, LLC | 4.822 | -14,69 | 244 | -14,08 | ||||
| 2025-10-31 | 13F | Ark & Tlk Investments, Llc | 54.257 | 0,41 | 2.747 | 1,14 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 207.302 | 8,85 | 10.502 | 9,69 |
Other Listings
| US:VTIP | 49,53 $ |
