Grundlæggende statistik
| Institutionelle ejere | 292 total, 292 long only, 0 short only, 0 long/short - change of 7,35% MRQ |
| Gennemsnitlig porteføljeallokering | 0.9507 % - change of -5,32% MRQ |
| Institutionelle aktier (lange) | 15.992.116 (ex 13D/G) - change of 3,01MM shares 23,18% MRQ |
| Institutionel værdi (lang) | $ 1.667.426 USD ($1000) |
Institutionelt ejerskab og aktionærer
EA Series Trust - Alpha Architect 1-3 Month Box ETF (US:BOXX) har 292 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,992,116 aktier. Største aktionærer omfatter Wealth Enhancement Advisory Services, Llc, Rockefeller Capital Management L.P., Cambridge Investment Research Advisors, Inc., True Wealth Design, LLC, Pennington Partners & Co., Llc, Mariner, LLC, HighTower Advisors, LLC, ADAR1 Capital Management, LLC, Ethos Financial Group, LLC, and Insight Advisors, LLC/ PA .
EA Series Trust - Alpha Architect 1-3 Month Box ETF (BATS:BOXX) 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 6, 2026 is 115,89 / share. Previously, on March 10, 2025, the share price was 111,20 / share. This represents an increase of 4,22% 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.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 9.482 | 23,35 | 1.091 | 28,81 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 6.074 | -9,28 | 699 | -8,27 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 69.295 | 41,61 | 7.976 | 43,15 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 2.600 | 0,00 | 299 | 1,01 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 265.621 | 33,37 | 31 | 36,36 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 31.341 | 38,69 | 3.607 | 40,19 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 4.825 | 30,26 | 549 | 31,65 | ||||
| 2026-01-26 | 13F | Quarry Hill Advisors, Llc | 50.598 | 15,44 | 5.824 | 16,69 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 229.529 | -2,05 | 26.419 | -0,98 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.486 | 188,59 | 1.092 | 191,71 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 65.396 | 46,01 | 7.527 | 47,62 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 171.687 | -6,89 | 19.761 | -5,88 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 36.556 | 7,38 | 4.208 | 8,54 | ||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 10.541 | 1.213 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 25 | 3 | ||||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SFI Advisors, LLC | 12.760 | -0,13 | 1.469 | 0,96 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 307.597 | 35.404 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 108.069 | -2,26 | 12 | 0,00 | ||||
| 2026-01-27 | 13F | Tme Financial, Inc. | 5.108 | -0,78 | 588 | 0,17 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 9.172 | 87,91 | 1.056 | 90,09 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 96.076 | 1.030,31 | 11.058 | 1.043,54 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 1.815 | -70,87 | 209 | -70,56 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 13.019 | 1.498 | ||||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 5.548 | 15,37 | 639 | 16,64 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 53.915 | 5,81 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 125.336 | -8,15 | 14.426 | -7,14 | ||||
| 2026-01-15 | 13F | Clg Llc | 7.572 | 3,81 | 872 | 4,94 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 17.503 | 2.015 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 17.892 | -22,63 | 2.059 | -21,77 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3.567 | -9,90 | 411 | -8,89 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 47.793 | 11,92 | 5.501 | 13,12 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 109.765 | 447,40 | 12.634 | 453,35 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 206.595 | 0,00 | 23.779 | 1,09 | ||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.364 | -5,17 | 502 | -4,02 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 7.083 | -20,41 | 815 | -19,55 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6.195 | 713 | ||||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 15.755 | 1.813 | ||||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 14.444 | 1,08 | 1.663 | 2,15 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.949 | 0,00 | 224 | 1,36 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.736 | 200 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 39.633 | -58,50 | 4.562 | -58,06 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 2.110 | 243 | ||||||
| 2026-02-17 | 13F | Creative Planning | 3.615 | 416 | ||||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 15.621 | 4,93 | 1.798 | 6,02 | ||||
| 2026-01-26 | 13F | XY Planning Network, Inc. | 2.813 | 24,69 | 324 | 27,17 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 57.645 | 6.635 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ATLas Financial Planning LLC | 43.761 | 5.037 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 23.328 | -4,11 | 2.685 | -3,03 | ||||
| 2026-01-15 | 13F | Paladin Wealth, LLC | 3.962 | 51,57 | 456 | 53,54 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 12.493 | 111,10 | 1.440 | 113,50 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 59.606 | 6,57 | 6.861 | 7,73 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.418.045 | 37,02 | 278.462 | 38,52 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Claro Advisors LLC | 5.074 | 584 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 56.120 | 73,26 | 6.459 | 75,14 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.496 | 0,08 | 748 | 1,08 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 12.433 | 1.431 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.074 | 699 | ||||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 6.423 | -0,48 | 739 | 0,68 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.169 | 36,01 | 365 | 37,36 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.501 | -46,49 | 288 | -46,05 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 25.655 | 24,69 | 2.953 | 26,05 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1.910 | -0,37 | 220 | 0,46 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 500.947 | 3,31 | 58 | 3,64 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 17.299 | -26,46 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 2.000 | 230 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.766 | 204 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 18.118 | 8,67 | 2.085 | 9,85 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 7.126 | 19.694,44 | 820 | 20.400,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 12.025 | 532,89 | 1.384 | 540,74 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 8.009 | 922 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Kane Co Wealth Management, Inc. | 6.552 | 754 | ||||||
| 2026-01-28 | 13F | Fischer Investment Strategies, Llc | 45.510 | -44,92 | 5.238 | -44,32 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 892 | 537,14 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 10.880 | -17,00 | 1.252 | -16,09 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 67.591 | 19,51 | 7.696 | 20,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.859 | -4,74 | 1.020 | -3,69 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 7.188 | -8,57 | 827 | -7,60 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 28.620 | 326,65 | 3.258 | 331,39 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 51.881 | 68,94 | 5.972 | 70,80 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 3.897 | -47,52 | 449 | -46,98 | ||||
| 2026-02-09 | 13F | Client First Investment Management LLC | 139.757 | -14,89 | 16.086 | -13,96 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 12.607 | 438,99 | 1.451 | 445,49 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 11.543 | 12,90 | 1.329 | 14,09 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 10.748 | -12,60 | 1.237 | -11,64 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 39.664 | 47,49 | 4.565 | 49,13 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | HTUS - Hull Tactical US ETF | 35.787 | 0,00 | 4.045 | 1,02 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 9.308 | 0,00 | 1.071 | 1,13 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 2.533 | -11,22 | 291 | -10,19 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 4.043 | 53,96 | 465 | 56,04 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 4.185 | 0,00 | 482 | 0,84 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 43.579 | 322,15 | 5.016 | 326,81 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 17.098 | 161,36 | 1.968 | 164,38 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 23.012 | -1,87 | 2.649 | -0,82 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 8.170 | 0,00 | 940 | 2,17 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 67.794 | -14,79 | 7.803 | -13,86 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 33.734 | 40,30 | 3.883 | 41,83 | ||||
| 2026-01-15 | 13F/A | Sherman Wealth Management LLC | 16.460 | 1.895 | ||||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 11.038 | 14,59 | 1.270 | 15,88 | ||||
| 2026-02-05 | 13F | Bayshore Capital Advisors, LLC | 1.891 | 218 | ||||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 38.186 | -16,51 | 4.395 | -15,59 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 18.329 | 2.110 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 31.327 | -0,68 | 3.606 | 0,39 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1.984 | 10,47 | 228 | 11,76 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 19.374 | 115,27 | 2.230 | 117,77 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 85.217 | -5,12 | 9.808 | -4,30 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 3.267 | 0,00 | 376 | 1,08 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 109.398 | 371,81 | 12.592 | 376,97 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 15.000 | 1.726 | ||||||
| 2025-11-05 | 13F | Financial Alternatives, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 115.168 | 22,49 | 13.275 | 23,78 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 2.394 | 276 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 9.087 | 0,00 | 1.046 | 1,06 | ||||
| 2025-11-12 | 13F | DCF Advisers, LLC | 10.000 | 0,00 | 1.139 | 1,07 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.500 | 0,00 | 289 | 1,76 | ||||
| 2026-01-15 | 13F | LifeGoal Wealth Advisors | 21.551 | 521,96 | 2.508 | 536,55 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 30.806 | 74,03 | 3.546 | 75,93 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 8.600 | -7,46 | 990 | -6,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 15.033 | 212,73 | 1.730 | 216,27 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 181.455 | 20.885 | ||||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 206.622 | -0,45 | 23.782 | 0,63 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 18.052 | -17,06 | 2.078 | -16,18 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 4.114 | 673,31 | 474 | 688,33 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 44.429 | -4,45 | 5.114 | -3,42 | ||||
| 2026-02-03 | 13F | Red Crane Wealth Management, Llc | 13.589 | 103,76 | 1.564 | 106,06 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 38.007 | -12,08 | 4.375 | -11,12 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 60.025 | 5,30 | 6.909 | 6,44 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 32.845 | 142,58 | 3.780 | 145,30 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 14.650 | 1.686 | ||||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 27.967 | -0,67 | 3.219 | 0,44 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 37.964 | 62,87 | 4 | 100,00 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.000 | -9,34 | 230 | -8,37 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.050 | -14,58 | 811 | -13,63 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 7.080 | 12,74 | 815 | 13,85 | ||||
| 2026-01-15 | 13F | Professional Financial Advisors, LLC | 5.512 | 48,05 | 634 | 49,88 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 77.752 | 3.182,06 | 8.949 | 3.226,77 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 38.715 | 16,23 | 4.456 | 17,51 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 202 | 0,00 | 23 | 0,00 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 68.535 | -2,54 | 7.888 | -1,47 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 900 | 0,00 | 104 | 0,98 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 18.931 | 15,76 | 2.179 | 16,97 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.239 | 258 | ||||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 8.850 | 9,26 | 1.019 | 10,41 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 145.348 | 5,36 | 16.730 | 6,50 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 37.614 | -2,67 | 4.329 | -1,61 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 32.797 | 97,87 | 3.775 | 100,00 | ||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 2.200 | 0,00 | 253 | 1,20 | ||||
| 2026-01-23 | 13F | Sippican Capital Advisors | 38.628 | 119,00 | 4.446 | 121,41 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 1.900 | 219 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 254 | 29 | ||||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 10.972 | 4,09 | 1.263 | 5,17 | ||||
| 2026-02-23 | 13F | McMill Wealth Management | 3.658 | 0,55 | 421 | 1,69 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 1.768 | -46,16 | 203 | -45,58 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 11.196 | -0,29 | 1.289 | 0,78 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 155 | 0,00 | 18 | 0,00 | ||||
| 2025-10-16 | 13F | Fortress Wealth Management, Inc. | 6.685 | 7,06 | 761 | 8,25 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 46.155 | 1.435,94 | 5.312 | 1.453,22 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 46.529 | 5.355 | ||||||
| 2026-01-27 | 13F | Busey Wealth Management | 9.600 | 0,00 | 1.105 | 1,01 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 25.599 | 2.946 | ||||||
| 2026-01-20 | 13F | BXM Wealth LLC | 294.667 | 3.831,51 | 3.249 | 434,38 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 31.840 | 81,04 | 3.665 | 83,02 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 13.426 | 95,94 | 2 | |||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 6.391 | -17,39 | 736 | -16,48 | ||||
| 2026-02-13 | 13F | Kalehua Capital Management LLC | 230.787 | 26.564 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 82.722 | -18,42 | 9.521 | -17,53 | ||||
| 2026-01-27 | 13F | 55 North Private Wealth, LLC | 8.924 | 1.027 | ||||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 12.757 | -5,90 | 1.468 | -4,86 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 317.775 | 0,33 | 36.576 | 1,41 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 84.648 | 19,77 | 9.743 | 21,08 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 41.244 | 19,18 | 4.747 | 20,48 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 35.764 | 15,61 | 4.116 | 16,87 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Wells Financial Advisors INC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 103.633 | 15,93 | 11.928 | 17,19 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 52.124 | 9,59 | 5.999 | 10,78 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 107.842 | -4,89 | 12.413 | -3,85 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | 8.514 | 33,36 | 980 | 34,85 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 27.449 | 29,65 | 3.159 | 31,08 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 3.800 | -47,22 | 433 | -46,73 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 3.511 | 404 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 5.425 | -4,41 | 624 | -3,41 | ||||
| 2026-01-09 | 13F | Independence Wealth Advisors, LLC | 6.796 | 782 | ||||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 25.529 | -0,03 | 2.938 | 1,07 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 73.352 | 32,56 | 8.443 | 140.600,00 | ||||
| 2025-09-26 | NP | AAAA - Amplius Aggressive Asset Allocation ETF | 4.866 | 550 | ||||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 26.284 | -19,35 | 3.038 | -18,11 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 476.286 | 3,68 | 54.820 | 4,81 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 7.083 | -14,93 | 815 | -13,94 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 8.350 | 286,40 | 961 | 290,65 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 18.599 | 25,74 | 2.141 | 27,08 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 107.150 | 4.679,21 | 12.333 | 4.736,08 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 3.529 | 10,97 | 406 | 11,88 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 4.402 | 0,00 | 507 | 1,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.197 | 74,37 | 713 | 76,49 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 7.675 | 0,00 | 883 | 1,15 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 3.037 | -4,10 | 350 | -3,06 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 12 | 1 | ||||||
| 2026-01-15 | 13F | Parkwoods Wealth Partners, LLC | 9.731 | 10,27 | 1.120 | 11,55 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 4.045 | 0,00 | 466 | 0,87 | ||||
| 2026-02-06 | 13F | Magnolia Private Wealth, LLC | 7.658 | -14,57 | 881 | -13,63 | ||||
| 2025-11-06 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 27.151 | -24,04 | 3.125 | -23,20 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 27.518 | 423,35 | 3.167 | 429,60 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 45.812 | 152,87 | 5.290 | 156,30 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 291.818 | 35,40 | 33.588 | 36,88 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 3.066 | 15,22 | 353 | 16,56 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.000 | 0,00 | 345 | 1,17 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 14.080 | -12,34 | 1.621 | -11,38 | ||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 3.600 | 414 | ||||||
| 2026-01-27 | 13F | Able Wealth Management LLC | 43.510 | 99,45 | 5.008 | 101,69 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2.630 | 0,00 | 303 | 1,00 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 6.332 | -1,22 | 729 | -0,14 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.023 | 60,33 | 578 | 62,36 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 42.588 | 109,01 | 4.902 | 111,25 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 8.566 | -21,89 | 986 | -21,07 | ||||
| 2026-01-09 | 13F | Peterson Wealth Advisors, LLC | 142.324 | 2,08 | 16.381 | 3,14 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 4.558 | 525 | ||||||
| 2026-01-22 | 13F | ETF Store, Inc. | 12.086 | -1,02 | 1.391 | 0,07 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 8.588 | 36,40 | 1 | |||||
| 2026-01-08 | 13F | Wedmont Private Capital | 14.864 | 321,91 | 1.712 | 326,68 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.764 | 448,78 | 1.009 | 148,28 | ||||
| 2026-01-14 | 13F | Whitcomb & Hess, Inc. | 252.178 | 10,54 | 29.071 | 11,92 | ||||
| 2026-02-12 | 13F | Marex Group plc | 8.600 | 10,26 | 990 | 11,37 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 7.915 | -10,80 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Ferguson Shapiro LLC | 88.437 | -12,50 | 10.179 | -11,55 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 7.546 | 869 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 34.433 | -29,77 | 3.963 | -28,80 | ||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 127.757 | 27,44 | 14.705 | 28,51 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 103.155 | 1,51 | 11.873 | 2,62 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 23.135 | 2.663 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.773 | 0,00 | 434 | 1,17 | ||||
| 2026-01-20 | 13F | Voisard Asset Management Group, Inc. | 10.629 | 69,87 | 1.223 | 71,77 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 16.944 | 1,58 | 1.950 | 2,69 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 14.807 | 9,66 | 1.704 | 10,87 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.800 | 0,00 | 322 | 1,26 | ||||
| 2026-01-23 | 13F | Vestment Financial LLC | 7.465 | 4,83 | 860 | 6,04 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 71.984 | -0,36 | 8.310 | 0,81 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 224.571 | -7,17 | 26 | -7,41 | ||||
| 2026-01-14 | 13F | BWM Planning, LLC | 30.520 | 0,09 | 3.513 | 1,15 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 36.868 | 119,45 | 4.244 | 121,91 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 3.112 | -6,29 | 358 | -5,29 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 2 | 0 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 96.749 | 31,87 | 11.136 | 33,31 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 409.364 | 71,00 | 47.118 | 72,86 | ||||
| 2026-02-06 | 13F | L.K. Benson & Company, P.C. | 3.604 | 0,11 | 415 | 1,22 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 317.941 | 4,40 | 36.595 | 5,54 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 30.322 | 6,83 | 3.490 | 8,02 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 19.000 | 0,00 | 2.187 | 1,06 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 605.971 | 0,20 | 69.747 | 1,29 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Leading Edge Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 1.031 | -97,57 | 119 | -97,56 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.279 | -7,99 | 147 | -6,96 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Beacon Financial Group | 34.799 | 3,04 | 3.962 | 4,13 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.128 | -2,63 | 1.281 | -1,61 | ||||
| 2026-02-05 | 13F | Berman McAleer LLC | 1.780 | 205 | ||||||
| 2026-02-06 | 13F | Quantify Chaos Advisors, Llc | 5.451 | 627 | ||||||
| 2026-01-15 | 13F | Enzi Wealth | 34.903 | 12,13 | 4.024 | 13,38 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.404 | 737 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 6.954 | -1,95 | 800 | -0,87 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 384.371 | 21,39 | 44.241 | 22,71 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 492 | -88,46 | 57 | -95,33 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 9.588 | -8,27 | 1.104 | -7,31 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 5.187 | -15,96 | 597 | -14,96 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.512 | -6,20 | 174 | -5,46 | ||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 57.630 | 0,11 | 6.633 | 1,21 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 48.479 | 292,96 | 5.580 | 297,36 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.905 | -14,08 | 334 | -13,02 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 4.769 | 26,87 | 549 | 28,04 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Revolve Wealth Partners, LLC | 2.020 | 233 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 184.540 | -22,06 | 21.241 | -21,22 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 10.800 | -14,96 | 1.243 | -14,04 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.650 | 4,76 | 190 | 5,59 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 27.348 | 62,02 | 3.148 | 63,82 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 18.169 | 2.091 | ||||||
| 2026-02-02 | 13F | Longview Financial Advisors, Inc. | 74.751 | 8,56 | 8.604 | 9,73 | ||||
| 2026-01-08 | 13F | MKT Advisors LLC | 2.493 | 0,00 | 287 | 1,06 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 2.303 | -0,26 | 265 | 1,15 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 337.125 | 0,00 | 38.803 | 1,09 | ||||
| 2026-01-12 | 13F | Amplius Wealth Advisors, LLC | 191.833 | 7,64 | 22.080 | 8,81 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 3.655 | -18,18 | 421 | -17,29 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 340.951 | 32,80 | 39.243 | 34,25 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 39.861 | 0,53 | 4.588 | 1,64 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.616 | 301 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 140.957 | 16,28 | 16.224 | 17,55 | ||||
| 2026-02-17 | 13F | Avondale Wealth Management | 69.649 | -9,61 | 8.017 | -8,63 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 19.350 | -12,41 | 2.227 | -11,45 | ||||
| 2026-01-29 | 13F | UBS Group AG | 17.400 | 2.003 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.682 | 0,00 | 309 | 0,98 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 17.072 | 42,27 | 1.965 | 43,78 | ||||
| 2026-02-03 | 13F | Pearl Planning LLC | 49.163 | 5.659 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 48.115 | -9,60 | 5.538 | -8,61 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 65.359 | 11,53 | 7.523 | 12,74 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 542 | 62 | ||||||
| 2026-01-15 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 8.705 | -9,37 | 1.002 | -8,42 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 253 | -14,81 | 29 | -12,12 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 4.732 | 547 |
