Grundlæggende statistik
| Institutionelle ejere | 582 total, 581 long only, 1 short only, 0 long/short - change of 9,59% MRQ |
| Gennemsnitlig porteføljeallokering | 1.1902 % - change of -5,21% MRQ |
| Institutionelle aktier (lange) | 131.051.373 (ex 13D/G) - change of 27,76MM shares 26,88% MRQ |
| Institutionel værdi (lang) | $ 12.180.781 USD ($1000) |
Institutionelt ejerskab og aktionærer
American Century ETF Trust - Avantis International Small Cap Value ETF (US:AVDV) har 582 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 131,051,373 aktier. Største aktionærer omfatter Jones Financial Companies Lllp, Creative Planning, Savant Capital, LLC, Colony Group, LLC, Buckingham Strategic Partners, Accredited Investors Inc., Mason Investment Advisory Services, Inc., Envestnet Asset Management Inc, Modera Wealth Management, LLC, and Haverford Trust Co .
American Century ETF Trust - Avantis International Small Cap Value ETF (ARCA:AVDV) 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%.
The share price as of March 13, 2026 is 98,78 / share. Previously, on March 17, 2025, the share price was 71,52 / share. This represents an increase of 38,12% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | Savant Capital, LLC | 10,983,707 | 8.32 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 7.123 | 4,38 | 669 | 10,21 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 65.133 | 5,57 | 6.121 | 11,41 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 805 | 76 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 4.933 | 0 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 300 | 0,00 | 28 | 7,69 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 31.260 | 5,71 | 2.938 | 11,59 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 40.226 | 10,40 | 3.780 | 16,56 | ||||
| 2026-02-12 | 13F | Trailhead Planners LLC | 34.482 | 3.240 | ||||||
| 2026-01-29 | 13F | Rockwood Wealth Management, LLC | 4.676 | 0,00 | 439 | 5,53 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 82 | 0,00 | 8 | 0,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.300 | 216 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 148 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 59.011 | -17,22 | 5.545 | -12,62 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 506 | -28,93 | 48 | -25,40 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 9 | 1 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 33.706 | 21,82 | 3.167 | 64,18 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 81.399 | -4,67 | 7.649 | 0,63 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 11.408 | 1,48 | 1.072 | 7,20 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 37.275 | 1,54 | 3.503 | 7,16 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 10.330 | -2,12 | 971 | 3,30 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 19.089 | 25,02 | 1.855 | 37,20 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.002 | 282 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 195.512 | 22,66 | 18.287 | 28,86 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 946 | 150,26 | 89 | 166,67 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 42.217 | 8,98 | 3.967 | 15,05 | ||||
| 2026-01-28 | 13F | Trademark Financial Management, LLC | 12.970 | 29,73 | 1.219 | 36,85 | ||||
| 2026-02-06 | 13F | Fort Vancouver Investment Management, LLC | 86.819 | -0,39 | 8.158 | 5,14 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 23.120 | 48,20 | 2.173 | 56,48 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6.708 | 630 | ||||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 39.457 | 7,76 | 3.708 | 13,75 | ||||
| 2026-01-06 | 13F | Collective Family Office Llc | 134.701 | -0,49 | 12.658 | 5,03 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 256.949 | 1,59 | 24.146 | 7,23 | ||||
| 2026-01-29 | 13F | Higgins & Schmidt Wealth Strategies LLC | 71.709 | 6,13 | 6.738 | 12,02 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.569 | 993 | ||||||
| 2026-01-23 | 13F | Integrated Wealthcare, Llc | 6.568 | 617 | ||||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 4.041 | 380 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 153.875 | 34,80 | 14.460 | 42,28 | ||||
| 2026-01-12 | 13F | Shotwell Rutter Baer Inc | 2.322 | -0,94 | 224 | 6,67 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 110.511 | 1,23 | 10.632 | 8,68 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 54.928 | -21,61 | 5 | -16,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 140.194 | -1,04 | 13.174 | 4,46 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 509.015 | -0,35 | 47.832 | 5,18 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 70.559 | -53,32 | 6.630 | -50,73 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20.346 | 0,05 | 1.912 | 5,58 | ||||
| 2026-01-05 | 13F | JDH Wealth Management, LLC | 3.151 | -15,61 | 296 | -10,84 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 14.528 | -0,67 | 1.365 | 4,84 | ||||
| 2026-01-26 | 13F | DeLarme Wealth Management, Inc. | 31.516 | 2.962 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 152.051 | -4,88 | 14.288 | 0,39 | ||||
| 2026-01-16 | 13F | Meredith Wealth Planning | 322.363 | -2,08 | 30.292 | 3,35 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 421.741 | 28,51 | 39.631 | 35,64 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 5.860 | 645 | ||||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 579 | 11,78 | 54 | 17,39 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.426.221 | 9,76 | 134.022 | 15,85 | ||||
| 2026-02-05 | 13F | Kane Co Wealth Management, Inc. | 8.109 | 762 | ||||||
| 2026-01-07 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 294.787 | 96,22 | 28.326 | 111,78 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 45.545 | -1,64 | 4.280 | 3,81 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.266.326 | 100,69 | 119.029 | 111,88 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.651 | 249 | ||||||
| 2026-01-12 | 13F | RVW Wealth, LLC | 2.817 | 0,00 | 265 | 5,60 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 18.055 | 1.697 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.904.993 | -3,43 | 366.952 | 1,48 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.626 | 341 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 7.184 | 11,07 | 675 | 17,39 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 173.945 | 18,41 | 16.346 | 24,98 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 5.920 | -0,82 | 556 | 4,71 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 27.251 | 23,08 | 2.561 | 29,88 | ||||
| 2026-03-03 | 13F | EJMK Ventures LLC | 11.896 | 1.118 | ||||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 3.998 | 376 | ||||||
| 2026-01-08 | 13F | Bayshore Asset Management, Llc | 89.253 | -1,41 | 8.387 | 4,07 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.333.932 | 0,58 | 125.350 | 6,16 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 307.557 | 88,26 | 28.901 | 98,71 | ||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 125.989 | -2,25 | 10.082 | 7,85 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 2.415.798 | 0,84 | 227.013 | 6,43 | ||||
| 2026-01-15 | 13F | Avant Financial Advisors LLC | 57.198 | -3,30 | 5.375 | 2,05 | ||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 126.410 | -0,21 | 11.879 | 5,32 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 389.329 | 1,00 | 36.585 | 6,60 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.131 | 106 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 612.414 | 3,10 | 57.549 | 8,82 | ||||
| 2026-01-26 | 13F | Quarry Hill Advisors, Llc | 243.856 | 5,27 | 22.915 | 11,11 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 15.514 | 0,01 | 1.458 | 3,41 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 73.019 | 6,12 | 6.862 | 12,00 | ||||
| 2026-02-02 | 13F | Bull Oak Capital, LLC | 73.931 | 0,39 | 6.947 | 5,96 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 30.941.102 | 62,41 | 2.907.535 | 72,78 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 301.384 | 15,98 | 28.321 | 22,42 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.610 | -18,95 | 1.655 | -14,48 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 299.193 | 1,34 | 26.637 | 13,80 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 13.645 | 0,00 | 1.282 | 5,60 | ||||
| 2026-02-06 | 13F | Delap Wealth Advisory, Llc | 138.311 | 3,58 | 12.997 | 9,39 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 102 | 10 | ||||||
| 2025-12-05 | 13F | Vestwell Advisors, LLC | 66 | |||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 95.253 | 8,47 | 8.951 | 14,49 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 26 | 2 | ||||||
| 2026-02-11 | 13F | Oak Wealth Advisors LLC | 62.035 | 5.829 | ||||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 54.066 | 1,26 | 5.081 | 6,88 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 462 | 0,00 | 43 | 4,88 | ||||
| 2026-01-29 | 13F | M Wealth Management, LLC | 4.667 | 0,00 | 439 | 5,54 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 8.279 | 78,04 | 778 | 88,14 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 484 | 45 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.322 | -2,15 | 218 | 3,32 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 114.501 | 6,56 | 10.760 | 12,47 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 102.059 | -1,25 | 9.591 | 4,23 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.160 | 109 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 170.948 | 31,28 | 16.064 | 38,57 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.352 | -33,36 | 597 | -29,72 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 13.541 | 9,13 | 1.453 | 30,43 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 327.976 | 0,87 | 30.820 | 6,46 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 10.008 | 9,06 | 940 | 15,06 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 24.750 | 21,46 | 2.326 | 28,17 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.153 | 5,56 | 954 | 15,64 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.037.895 | 7,87 | 97.531 | 13,86 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 8 | -90,59 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 15.851 | -5,23 | 1.490 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 39.820 | 4,75 | 3.742 | 10,55 | ||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 3.195 | 0,00 | 300 | 5,63 | ||||
| 2025-10-29 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 65.469 | -1,14 | 6.152 | 4,36 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 31.316 | 2.943 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 38.897 | 3,08 | 4.003 | 19,78 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 36.887 | 12,06 | 3.466 | 18,29 | ||||
| 2026-01-12 | 13F | Physician Wealth Solutions Inc. | 64.661 | 0,10 | 6.076 | 5,65 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 3.843 | 1,56 | 361 | 7,44 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 114.368 | -1,45 | 10.747 | 4,02 | ||||
| 2026-01-09 | 13F | Keb Asset Management, Llc | 156.483 | 24,44 | 14.705 | 31,34 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 260 | 24 | ||||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 52.339 | 4.918 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 17.416 | 397,03 | 1.637 | 426,05 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 3.062 | 0,56 | 288 | 5,90 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 230 | 22 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 23 | -45,24 | 2 | -33,33 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 7.476 | 6,60 | 703 | 12,50 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 18.846 | -7,27 | 1.771 | -2,16 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 21.795 | -0,10 | 2.048 | 5,46 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 932 | -58,56 | 88 | -56,50 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 453.170 | -0,77 | 42.584 | 4,73 | ||||
| 2026-01-23 | 13F | Hudson Oak Wealth Advisory LLC | 21.702 | 2.039 | ||||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 3.605 | -7,21 | 339 | -2,03 | ||||
| 2026-02-17 | 13F | Cornerstone Wealth Partners, LLC | 130.711 | 12.283 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.080 | 19,33 | 571 | 26,05 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 398.568 | 22,26 | 37.453 | 29,04 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tandemgrowth Financial Advisors Llc | 36.865 | 3.464 | ||||||
| 2026-02-03 | 13F | Golden Bell Financial Planning LLC | 61.714 | -3,40 | 5.799 | 1,97 | ||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 83.937 | -3,62 | 7.888 | 1,73 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 856 | 0,00 | 80 | 5,26 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 86.950 | -1,29 | 8.171 | 4,18 | ||||
| 2026-02-12 | 13F | Betterment LLC | 91.646 | -7,25 | 9 | 0,00 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 8.470 | 796 | ||||||
| 2026-02-17 | 13F | Creative Planning | 22.592.408 | 9,56 | 2.123.009 | 15,63 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 26.827 | -28,71 | 2.521 | -24,78 | ||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 10.990 | 1.033 | ||||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 20.276 | 1.905 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 43.371 | 4.076 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 211.926 | 2,23 | 19.915 | 7,91 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 176.057 | 0,00 | 16.544 | 5,56 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.196 | 106 | ||||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 32.986 | 1,68 | 3.100 | 7,31 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3.933 | 15.026,92 | 370 | 18.350,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 53 | 5 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 72.376 | 4,97 | 6.801 | 10,80 | ||||
| 2026-01-14 | 13F | Family Wealth Partners, Llc | 118.242 | -3,52 | 11.111 | 1,84 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 51.428 | -0,01 | 4.833 | 5,53 | ||||
| 2026-01-29 | 13F | Equita Financial Network, Inc. | 31.150 | 0,31 | 2.927 | 5,90 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 44.824 | 1,00 | 4.212 | 6,61 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 40.409 | 172,22 | 4.337 | 224,07 | ||||
| 2026-02-23 | 13F | McMill Wealth Management | 181.411 | 0,49 | 17.047 | 6,07 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 2.201 | 207 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 4.576 | 430 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 411 | 39 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 691 | -25,94 | 71 | -14,46 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 84.499 | 2,46 | 7.940 | 8,14 | ||||
| 2026-01-22 | 13F | Fmb Wealth Management | 12.858 | -2,52 | 1.208 | 2,90 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 22.994 | 1,82 | 2.161 | 7,46 | ||||
| 2026-01-27 | 13F | Holcombe Financial, Inc. | 19.364 | -13,39 | 1.820 | -8,59 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 235 | 0,00 | 22 | 10,00 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 7.748 | 38,31 | 728 | 46,18 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 699.750 | 1,52 | 65.756 | 7,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | True Vision MN LLC | 18.589 | 3,58 | 1.747 | 9,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 29.108 | -3,32 | 2.735 | 2,05 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.639.520 | -0,71 | 154.066 | 4,80 | ||||
| 2025-10-02 | 13F | Bank of New Hampshire | 1.578 | 0,00 | 140 | 12,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Vistica Wealth Advisors, LLC | 22.921 | 2.154 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.617 | 10,27 | 434 | 16,40 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 4.271 | 0,00 | 401 | 5,53 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 36.720 | 141,20 | 3.451 | 154,61 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 108.621 | 165,80 | 10.207 | 180,57 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.476 | 1,65 | 139 | 6,98 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 286.265 | 24,06 | 26.900 | 30,94 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 58.005 | 8,83 | 5.484 | 15,55 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 46.025 | -4,53 | 4.325 | 0,75 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 9.641 | -1,74 | 906 | 3,67 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 19.857 | 17,21 | 1.866 | 23,67 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.472 | 232 | ||||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 124.409 | 26,62 | 11.691 | 33,65 | ||||
| 2026-02-12 | 13F | Burk Holdings LLC | 11.649 | -2,31 | 1.095 | 3,11 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 2.270 | 213 | ||||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | HMV Wealth Advisors, LLC | 153.010 | 14,23 | 14.378 | 20,57 | ||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 11.971 | -0,08 | 1.125 | 5,44 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.462 | 0,64 | 607 | 6,30 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 66.318 | 34,97 | 6.232 | 59,97 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 3.065 | 0,33 | 288 | 5,88 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 830 | 21,88 | 78 | 28,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 27.697 | 22,14 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 27.530 | -7,80 | 2.587 | -2,71 | ||||
| 2026-01-21 | 13F | Apella Capital, LLC | 470.399 | 5,32 | 44.203 | 10,77 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 3.555 | -4,44 | 334 | 0,91 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 158.839 | -3,27 | 14.926 | 2,10 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 34 | 3 | ||||||
| 2026-02-13 | 13F | Entrewealth, Llc | 6.645 | 9,26 | 690 | 27,54 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 4.638 | 436 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 38.251 | 1,02 | 3.594 | 6,62 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 69.362 | 6,21 | 6.518 | 12,09 | ||||
| 2026-02-12 | 13F | JRM Investment Counsel, LLC | 156.562 | 1,85 | 14.712 | 7,50 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 28.185 | 3,08 | 2.649 | 8,79 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 492.822 | 4,07 | 46 | 9,52 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.778 | 355 | ||||||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 90.142 | 9,97 | 8.471 | 16,06 | ||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19.667 | -9,88 | 1.574 | -0,57 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 12.025 | 30,20 | 1.130 | 36,64 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 940 | 4,68 | 88 | 11,39 | ||||
| 2025-09-24 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 105.246 | -8,16 | 8.422 | 1,34 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 167.100 | 0,64 | 15.702 | 6,22 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 60.695 | 260,83 | 5.704 | 280,96 | ||||
| 2026-01-26 | 13F | Discipline Wealth Solutions, LLC | 116.928 | 61,58 | 10.988 | 70,55 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 20.731 | -0,59 | 1.948 | 4,96 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 43.572 | 480,26 | 4.095 | 512,87 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 16 | 2 | ||||||
| 2026-02-11 | 13F | Truepoint, Inc. | 70.305 | -2,04 | 6.607 | 3,40 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 44 | 4 | ||||||
| 2026-02-11 | 13F | Clarity Wealth Development LLC | 7.267 | -2,10 | 683 | 2,25 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 14.754 | -4,76 | 1.386 | 0,51 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 15.830 | 0,00 | 1.488 | 5,54 | ||||
| 2026-02-05 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 111 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 68.750 | -3,86 | 6.460 | 1,48 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 58.638 | 19,75 | 5.510 | 26,41 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 125 | 0,00 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.770 | -70,68 | 448 | -69,06 | ||||
| 2026-01-23 | 13F | Financial Futures Ltd Liability Co. | 88.739 | 8,68 | 8.339 | 14,71 | ||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 176.947 | 1,11 | 16.628 | 6,71 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 199.570 | 2,14 | 18.754 | 7,81 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.880 | 365 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 68.860 | 1,98 | 6.471 | 7,64 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 142.024 | -0,21 | 13.346 | 5,33 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 65.615 | 6.166 | ||||||
| 2026-01-14 | 13F | BWM Planning, LLC | 37.591 | 5,23 | 3.532 | 11,07 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.924 | 28,36 | 275 | 35,64 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 43 | 4 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 600.718 | 50,81 | 56.449 | 59,18 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 65.673 | 40,38 | 6 | 50,00 | ||||
| 2026-01-06 | 13F | Leibman Financial Services, Inc. | 59.096 | -1,63 | 5.553 | 3,83 | ||||
| 2026-01-14 | 13F | Meritas Wealth Management, LLC | 2.277 | -2,82 | 214 | 2,40 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 1.582 | 0,00 | 141 | 12,00 | ||||
| 2025-10-21 | 13F | Pflug Koory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.031 | 0,00 | 99 | 6,52 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 68.510 | 2,05 | 6.438 | 7,70 | ||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 14.234 | 11,16 | 1.338 | 17,28 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.118.742 | 9,36 | 387.038 | 15,43 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 7.947 | -0,13 | 782 | 9,54 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 55.752 | -2,13 | 5.680 | 10,83 | ||||
| 2026-01-26 | 13F | Level Financial Advisors, Inc. | 10.204 | 2,96 | 959 | 8,62 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 334.416 | 287,66 | 31.425 | 309,18 | ||||
| 2026-02-05 | 13F | Gibson Capital, LLC | 20.736 | 0,08 | 1.949 | 5,64 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 40.404 | 110,81 | 3.797 | 122,25 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 20.106 | 5,10 | 1.962 | 15,01 | ||||
| 2026-01-20 | 13F | Capstone Wealth Management, LLC | 31.133 | 1,13 | 2.926 | 6,75 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 360 | 0,00 | 34 | 3,13 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 465.391 | 3,42 | 43.733 | 9,16 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 57 | 5 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 19.174 | 0,00 | 1.802 | 5,51 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 86.352 | 2,64 | 8.113 | 8,02 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 6 | -45,45 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.497 | -7,78 | 329 | -2,67 | ||||
| 2026-01-21 | 13F | Stonebridge Financial Group, LLC | 2.707 | 254 | ||||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 8.225 | 2,31 | 773 | 7,97 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.203 | 33,82 | 113 | 41,25 | ||||
| 2026-03-02 | 13F | Cogent Strategic Wealth Llc | 17.540 | 1.787 | ||||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 867.838 | 18,51 | 81.551 | 25,08 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 50.147 | 0,09 | 4.712 | 5,65 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 36.476 | -5,37 | 3.428 | -0,12 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 4.672 | -5,60 | 439 | -0,23 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 45.003 | 0,22 | 4.229 | 5,78 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 14.000 | 1.316 | ||||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Belleair Asset Management, LLC | 27.885 | 2.620 | ||||||
| 2026-02-09 | 13F | Flagstone Financial Management | 154.223 | -4,12 | 14.492 | 1,20 | ||||
| 2025-11-06 | 13F | MB Generational Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.202 | 1,75 | 301 | 7,14 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.857 | -19,76 | 644 | -15,26 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 52.193 | -0,24 | 4.905 | 5,30 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 26.134 | 3,47 | 2.456 | 22,63 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.271 | 6,16 | 777 | 12,12 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 520 | -5,97 | 49 | -2,04 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 198 | 19 | ||||||
| 2026-01-08 | 13F | Financial Management Network Inc | 238.590 | 2,50 | 22.621 | 7,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 636.545 | 0,11 | 59.816 | 5,67 | ||||
| 2026-01-21 | 13F | Financial Architects, LLC | 2.760 | 0,00 | 259 | 5,71 | ||||
| 2026-01-20 | 13F | Voisard Asset Management Group, Inc. | 89.962 | 0,10 | 8.454 | 5,65 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.685 | 0,00 | 346 | 5,49 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 88.031 | 13,91 | 8.272 | 20,23 | ||||
| 2026-02-17 | 13F | McCartney Wealth Management LLC | 25.634 | 2.409 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 5.764 | 38,72 | 542 | 46,61 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 8.414 | 19,42 | 791 | 26,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.130 | 0,00 | 294 | 4,63 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 18.977 | -1,31 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 8.320 | 36,39 | 782 | 43,83 | ||||
| 2026-01-09 | 13F | Hardin Capital Partners, LLC | 12.737 | 0,20 | 1.197 | 5,75 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 12.281 | -5,96 | 1.154 | -0,69 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 521 | 0,00 | 49 | 4,35 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 30.690 | 0,28 | 2.884 | 5,84 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 2.610.276 | 1,22 | 245.288 | 6,84 | ||||
| 2026-01-26 | 13F | Austin Wealth Management, LLC | 22.372 | 7,57 | 2.159 | 17,03 | ||||
| 2026-01-29 | 13F | UBS Group AG | 130.956 | 9,81 | 12.306 | 15,90 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 90.046 | 6,39 | 8.462 | 12,29 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.787 | 0,80 | 262 | 6,10 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 341.559 | 0,46 | 32 | 6,67 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 46.280 | 71,69 | 4.349 | 81,24 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 3.211 | -11,62 | 302 | -6,81 | ||||
| 2026-02-17 | 13F | Foundry Financial LLC | 2.940 | 276 | ||||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 6.930 | 651 | ||||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 20.747 | -3,24 | 1.847 | 8,71 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | FGSM - Frontier Asset Global Small Cap Equity ETF | 205.797 | -15,84 | 16.468 | -7,14 | ||||
| 2026-01-14 | 13F | Allodium Investment Consultants, LLC | 2.998 | 2,01 | 282 | 7,66 | ||||
| 2026-01-28 | 13F | Emprise Bank | 266.985 | 2,73 | 25.089 | 8,43 | ||||
| 2026-01-23 | 13F | Fonville Wealth Management LLC | 125.411 | 12,80 | 11.785 | 19,05 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 142.285 | 11,79 | 13.371 | 17,99 | ||||
| 2026-01-21 | 13F | SC&H Financial Advisors, Inc. | 17.386 | -0,30 | 1.634 | 5,22 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 366 | 34 | ||||||
| 2025-09-25 | NP | FARX - Frontier Asset Absolute Return ETF | 3.311 | -2,27 | 265 | 7,76 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 19.338 | 1,05 | 1.817 | 6,69 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 22.318 | 2.097 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 153 | 14 | ||||||
| 2026-01-26 | 13F | Frankly Finances, LLC | 25.883 | 2.432 | ||||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 60.593 | 10,05 | 5.694 | 16,14 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 11.575 | 0,00 | 1.088 | 5,53 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 157 | 15 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 228 | 21 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 8.634 | -0,55 | 811 | 5,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 232.007 | 19,75 | 21.802 | 128.141,18 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 75 | 7 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 205.188 | -0,95 | 19.282 | 4,55 | ||||
| 2026-01-23 | 13F | Laurel Wealth Planning LLC | 48.565 | 10,42 | 4.564 | 16,55 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 13.163 | 0,00 | 1.237 | 5,55 | ||||
| 2026-01-26 | 13F | XY Planning Network, Inc. | 63.728 | 5,12 | 5.989 | 24,59 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 3.921 | 368 | ||||||
| 2026-01-21 | 13F | Sensenig Capital Advisors, Inc | 29.127 | 2.737 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 9.890 | -2,31 | 929 | 3,11 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.169 | 205 | ||||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 2.430 | 0,00 | 228 | 5,56 | ||||
| 2026-01-21 | 13F | Leading Edge Financial Planning LLC | 3.067 | 14,87 | 288 | 21,52 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 26.979 | 2,12 | 2.535 | 7,83 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 460 | 43 | ||||||
| 2026-02-13 | 13F | Seaside Wealth Management, Inc. | 6.452 | 1,26 | 606 | 6,88 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 77.833 | 43,69 | 7.314 | 51,66 | ||||
| 2026-01-20 | 13F | HBE Wealth Management, LLC | 77.900 | 7.320 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.726 | 11,45 | 256 | 17,97 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 91.463 | 0,15 | 8.595 | 5,71 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 623 | 0,00 | 60 | 5,36 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Riverbend Wealth Management, LLC | 3.043 | 286 | ||||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 7.073 | 665 | ||||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 235.539 | -0,59 | 22.134 | 4,92 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 134.229 | 2,95 | 12.613 | 8,67 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 2.810 | 0,00 | 264 | 5,60 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 437.080 | -0,66 | 41.072 | 4,85 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 431 | 0,00 | 41 | 5,26 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.233 | -19,01 | 304 | -14,65 | ||||
| 2026-02-06 | 13F | Ruedi Wealth Management, Inc. | 6.914 | 0,00 | 650 | 5,53 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 7.210 | 0,00 | 678 | 5,62 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 52.025 | 4.889 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 250 | 0,00 | 23 | 4,55 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 32.678 | -12,89 | 3.071 | -8,06 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 128.736 | 32,12 | 12.097 | 39,45 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 30.733 | -4,52 | 3.024 | 4,06 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 30.709 | 1,86 | 2.886 | 7,49 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 22.053 | 0,16 | 2.072 | 5,71 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 107.332 | 0,26 | 10.314 | 7,13 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gradient Capital Advisors, LLC | 21.975 | -1,70 | 2.065 | 3,72 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 34.572 | 5,76 | 3.249 | 11,62 | ||||
| 2025-10-24 | 13F | Swmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Porter White Investment Advisors, Inc. | 96.728 | -2,63 | 9.090 | 2,77 | ||||
| 2026-01-16 | 13F | Abacus Planning Group, Inc. | 10.739 | 2,65 | 1.009 | 8,38 | ||||
| 2025-11-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1.327 | 125 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 937.485 | 12,87 | 88.095 | 19,13 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 240.705 | -5,79 | 22.619 | -0,57 | ||||
| 2026-01-15 | 13F | RCS Financial Planning, LLC | 32.826 | -0,82 | 3.085 | 4,68 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 7.314 | 687 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 99.842 | 38,90 | 9.382 | 46,62 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 72.204 | -5,61 | 6.785 | -0,37 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 308.921 | 20,86 | 29.029 | 27,58 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 19.726 | -0,23 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 56.071 | 28,31 | 5.274 | 39,78 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 19.220 | 2,01 | 1.806 | 7,69 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 334.920 | 4,92 | 31.472 | 10,74 | ||||
| 2026-01-23 | 13F | Lam Group, Inc. | 16.605 | 64,41 | 1.560 | 73,53 | ||||
| 2026-02-06 | 13F | Peirce Capital Management, LLC | 236.286 | -0,78 | 22.204 | 4,72 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 6.177 | 0,00 | 580 | 5,65 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 12.359 | 23,07 | 1.161 | 29,87 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 19.366 | 1.820 | ||||||
| 2026-01-26 | 13F | Nottingham Advisors, Inc. | 171.197 | -1,60 | 16.087 | 3,86 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 567.497 | 53.328 | ||||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 4.533 | -2,07 | 426 | 3,16 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 579.005 | -0,20 | 54.409 | 5,34 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 86 | 8 | ||||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 93.035 | 104,16 | 8.742 | 115,48 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 52.654 | -0,16 | 4.948 | 5,37 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.274 | 214 | ||||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 172.390 | -1,54 | 16.199 | 3,92 | ||||
| 2026-02-06 | 13F | Stolz & Associates, Ps | 79.335 | 7.455 | ||||||
| 2026-01-09 | 13F | Friday Financial | 115.225 | 20,28 | 10.828 | 26,96 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 206 | 35,53 | 20 | 53,85 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.568 | 429 | ||||||
| 2026-01-27 | 13F | Seeds Investor Llc | 5.264 | -10,08 | 495 | -5,18 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 22.521 | 5,48 | 2.116 | 11,37 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 79.044 | 16,68 | 7.428 | 23,15 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 422 | 40 | ||||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 5.120 | 22,66 | 481 | 29,65 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6.403 | 602 | ||||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 6.458 | -25,38 | 607 | -21,30 | ||||
| 2026-01-16 | 13F | CogentBlue Wealth Advisors, LLC | 262.390 | -11,44 | 24.657 | -6,52 | ||||
| 2026-01-14 | 13F | Nova R Wealth, Inc. | 2.313 | 217 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 108.930 | -2,76 | 10.236 | 2,65 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 380 | 0,00 | 36 | 6,06 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 143.700 | -0,95 | 13.503 | 4,55 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 423 | 1.739,13 | 40 | 1.850,00 | ||||
| 2026-01-26 | 13F | Oceanside Advisors LLC | 77.262 | -4,81 | 7.260 | 0,47 | ||||
| 2026-01-29 | 13F | Comerica Bank | 8.609 | 6,51 | 809 | 12,38 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 8.436 | -0,04 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bristlecone Value Partners, LLC | 39.794 | 3.739 | ||||||
| 2026-02-13 | 13F | TFB Advisors LLC | 4.544 | 12,36 | 427 | 19,27 | ||||
| 2026-01-08 | 13F | Websterrogers Financial Advisors, Llc | 9.200 | 0,00 | 865 | 5,49 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 2.144 | -76,67 | 201 | -75,43 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 828.958 | 15,99 | 77.897 | 22,43 | ||||
| 2026-01-21 | 13F/A | Efficient Advisors, LLC | 199.404 | -20,92 | 18.738 | -16,53 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 8.114 | -2,45 | 763 | 2,97 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 3.675 | 0,00 | 345 | 5,50 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.446 | 136 | ||||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 13.492 | 0,27 | 1.268 | 5,85 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 103.431 | -8,38 | 9.719 | -3,29 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.996 | 3,60 | 282 | 9,34 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 7.136 | 31,39 | 671 | 38,72 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.315 | 218 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 19.966 | 27,20 | 1.876 | 34,29 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 546.876 | -3,15 | 51.390 | 2,22 | ||||
| 2026-01-22 | 13F | Squire Investment Management Company, LLC | 189.174 | 2,65 | 17.777 | 8,34 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 22.758 | -1,51 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.767 | -24,38 | 260 | -20,00 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 51.351 | -1,77 | 4.825 | 3,67 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Certified Advisory Corp | 11.844 | 5,40 | 1.113 | 11,20 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3.809 | 0,00 | 358 | 5,31 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.104 | 41,54 | 104 | 49,28 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.583 | 37,91 | 337 | 45,45 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 3.585 | -3,00 | 337 | 2,13 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 224 | 366,67 | 21 | 425,00 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 21.367 | 40,28 | 2.008 | 48,01 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 403.281 | 8,75 | 37.896 | 14,78 | ||||
| 2026-01-13 | 13F | Exchange Bank | 8.629 | 0,00 | 811 | 5,47 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 593.341 | 54,59 | 55.756 | 63,16 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 24.620 | 2.313 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 334.426 | -13,12 | 31.426 | -8,30 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 135.375 | 22.165,62 | 573 | 1.093,75 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 24.112 | 44,11 | 2.266 | 52,12 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 39.167 | 0,60 | 3.681 | 6,17 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.439.869 | -0,60 | 1.075.004 | 4,91 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 61.114 | 6,35 | 5.743 | 12,26 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.934 | 20,67 | 370 | 27,24 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 273.326 | -4,38 | 25.684 | 0,92 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.009 | 67,89 | 95 | 77,36 | ||||
| 2026-01-27 | 13F | Klaas Financial Asset Advisors, LLC | 82.619 | -0,93 | 7.764 | 4,57 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 8.028 | 10,88 | 754 | 17,08 | ||||
| 2026-01-15 | 13F | Trust Co | 1.280 | 120 | ||||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 30.575 | -48,90 | 2.873 | -46,06 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 632 | 59 | ||||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 6.080 | 619 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 332 | 121,33 | 31 | 138,46 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.413 | 203,94 | 885 | 221,45 | ||||
| 2026-01-15 | 13F | Wright Fund Managment, LLC | 402.737 | 45,39 | 37.845 | 53,45 | ||||
| 2026-01-27 | 13F | 55 North Private Wealth, LLC | 21.036 | 1.977 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.281.687 | 0,45 | 214.410 | 6,03 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 179.585 | 1,07 | 16.876 | 6,68 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 89 | 0,00 | 8 | 14,29 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 162.690 | 1,99 | 15.288 | 7,65 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 822 | 77 | ||||||
| 2026-02-13 | 13F | Three Arch Wealth Management LLC | 129.337 | 12.154 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 719 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 7.697 | 0,00 | 724 | 5,55 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 286.001 | 29.264 | ||||||
| 2026-02-02 | 13F | Ballentine Capital Advisors, Inc | 65.244 | 0,98 | 6.131 | 6,57 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 27.524 | 38,07 | 2.586 | 45,77 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14.410 | -1,99 | 1.354 | 3,44 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 19.447 | 21,46 | 1.827 | 28,21 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 10.115 | 7,53 | 951 | 13,50 | ||||
| 2026-01-14 | 13F | Prosperity Planning, Inc. | 178.871 | 0,11 | 16.808 | 5,66 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 4.193 | 24,72 | 394 | 31,77 | ||||
| 2026-01-09 | 13F | Dopkins Wealth Management, Llc | 101.938 | 0,01 | 9.579 | 5,57 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 20.280 | 9,43 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.810 | 0,00 | 170 | 5,59 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 115.414 | 11,89 | 10.845 | 18,10 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 210 | 0,00 | 20 | 5,56 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 573.468 | 53.889 | ||||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 72.387 | 0,89 | 6.802 | 6,50 | ||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 63.426 | 0,31 | 5.960 | 5,88 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 11.717 | -4,83 | 1.101 | 0,46 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 10.040 | -1,16 | 943 | 4,31 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 529.894 | -0,40 | 50.239 | 4,88 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 159.661 | 5,23 | 15.003 | 11,07 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 4.840 | 0,00 | 455 | 5,58 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 10.004 | 150,79 | 940 | 164,79 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.080 | 7.500,00 | 571 | 8.057,14 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.217 | 0,08 | 490 | 5,60 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 268.200 | 0,38 | 25.203 | 5,95 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 152.279 | 5,62 | 14.633 | 13,24 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Approach Retirement Advisors, LLC | 3.424 | 322 | ||||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 3.498 | 329 | ||||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 583.873 | -2,34 | 54.866 | 3,08 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 8.000 | 0,00 | 752 | 5,48 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 10.528 | 12,17 | 989 | 18,44 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 78.858 | 5,11 | 7.410 | 10,94 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 19.528 | 5,48 | 1.835 | 11,35 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 140 | -85,94 | 13 | -85,23 | ||||
| 2026-02-17 | 13F | Pw Advisors, Llc \ Fl | 64.426 | 6.054 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 69.381 | 11,45 | 6.520 | 17,63 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 133.253 | 0,52 | 12.522 | 6,10 | ||||
| 2026-01-26 | 13F | Great Point Wealth Advisors, LLC | 176.593 | -8,18 | 16.594 | -3,08 | ||||
| 2026-02-06 | 13F | L.K. Benson & Company, P.C. | 15.637 | -2,17 | 1.470 | 3,23 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 2.518 | 237 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 82.072 | 4,68 | 7.712 | 10,49 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 552.689 | 0,89 | 51.936 | 6,49 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 39.289 | 3.692 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 33.660 | 114,76 | 3.163 | 126,74 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 276.251 | 1,59 | 25.959 | 7,23 | ||||
| 2026-02-11 | 13F | Petersen Hastings Wealth Advisors Inc. | 508.993 | 47.830 | ||||||
| 2026-01-15 | 13F | Parkwoods Wealth Partners, LLC | 24.649 | -2,92 | 2.316 | 2,48 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 2.771 | 260 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 89.993 | 5,65 | 8.457 | 11,51 | ||||
| 2026-01-15 | 13F | Powerhouse Assets LLC | 12.586 | 1.183 | ||||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 112.478 | 8,07 | 10.570 | 14,07 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 781 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Define Financial, Llc | 253.573 | -3,77 | 23.828 | 1,58 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 40.388 | -0,47 | 3.795 | 5,07 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 348 | 33 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 12.635 | -1,59 | 1.187 | 3,85 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 32.620 | 6.611,93 | 3.081 | 7.062,79 | ||||
| 2026-01-12 | 13F | Harbor Group, Inc. | 45.439 | 30,05 | 4.270 | 37,27 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 2.172 | 24,40 | 204 | 31,61 | ||||
| 2026-02-13 | 13F | Perryman Financial Advisory Inc /ad | 6.461 | 607 | ||||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 102.439 | 0,47 | 9.626 | 6,05 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 6.561 | 167,58 | 617 | 182,57 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 126.367 | 0,72 | 12.762 | 15,04 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 5.523 | -61,60 | 519 | -59,45 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 3.401 | -4,44 | 320 | 0,95 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Bannerman Wealth Management Group, Llc | 53.576 | -0,15 | 5.035 | 5,38 | ||||
| 2026-02-17 | 13F | Aspirean Wealth, LLC | 12.124 | 1.139 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 6.643 | 42,83 | 640 | 54,59 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 2.662 | 0,00 | 250 | 5,93 | ||||
| 2026-01-23 | 13F | Fifth Third Securities, Inc. | 18.704 | 14,71 | 1.758 | 21,09 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 158.913 | -10,64 | 15 | -6,67 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 38.410 | -3,49 | 3.609 | 1,86 | ||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 2.260 | 0,00 | 201 | 12,29 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 21.477 | -49,28 | 2.018 | -46,46 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 4.827 | -4,40 | 454 | 0,89 | ||||
| 2026-02-19 | 13F | BFI Wealth Solutions, LLC | 2.753 | 259 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 126 | 1,61 | 12 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 59 | 6 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.079.518 | 5,17 | 195.412 | 11,01 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 22.870 | -2,01 | 2.149 | 3,47 | ||||
| 2026-01-28 | 13F | Global Trust Wealth Management LLC | 17.636 | 1.657 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 85.128 | 0,08 | 7.999 | 5,63 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 47.033 | 328,78 | 4.420 | 352,77 | ||||
| 2026-02-02 | 13F | CX Institutional | 24 | 0 | ||||||
| 2026-01-20 | 13F | Northland Capital Management LLC | 15.301 | -2,55 | 1.438 | 2,86 | ||||
| 2025-10-16 | 13F | Fortress Wealth Management, Inc. | 65.420 | 2,02 | 5.824 | 14,58 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.724 | 38,70 | 256 | 46,55 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 3.515 | 0,83 | 330 | 6,45 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 8.970 | 28,93 | 843 | 36,03 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 5.018 | 0,00 | 327 | -26,91 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 54.709 | 1,97 | 5.141 | 7,64 | ||||
| 2026-01-28 | 13F | Nvest Wealth Strategies, Inc. | 8.384 | 788 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 30 | 3 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 39.748 | 0,44 | 3.735 | 6,02 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 19.585 | -9,11 | 1.840 | -4,07 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.701 | 11,34 | 348 | 17,63 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 398.564 | -1,25 | 37.453 | 4,23 | ||||
| 2026-01-26 | 13F | Invariant Investment Management | 178.189 | 17.318 | ||||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 265.035 | 3,84 | 24.905 | 9,60 |
