Grundlæggende statistik
| Institutionelle ejere | 989 total, 989 long only, 0 short only, 0 long/short - change of -1,88% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3328 % - change of -7,10% MRQ |
| Institutionelle aktier (lange) | 63.513.759 (ex 13D/G) - change of -2,42MM shares -3,67% MRQ |
| Institutionel værdi (lang) | $ 7.045.171 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) har 989 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 63,513,759 aktier. Største aktionærer omfatter Jones Financial Companies Lllp, Bank Of America Corp /de/, Envestnet Asset Management Inc, Morgan Stanley, Delaware Management Holdings, Inc., Jpmorgan Chase & Co, LPL Financial LLC, Us Bancorp \de\, Pnc Financial Services Group, Inc., and Wells Fargo & Company/mn .
iShares Trust - iShares MSCI EAFE Growth ETF (BATS:EFG) 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 12, 2026 is 114,26 / share. Previously, on March 13, 2025, the share price was 101,52 / share. This represents an increase of 12,54% 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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 15.346 | -29,58 | 1.748 | -29,54 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 115.588 | -48,79 | 13.168 | -48,78 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 4.619 | 0,00 | 526 | 0,00 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 2.633 | 300 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 6.456 | 735 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 681 | 0,00 | 78 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.156.764 | -3,03 | 131.778 | -2,99 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 2.125 | 0,00 | 242 | 0,41 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 7.351 | 2,10 | 837 | 2,20 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 6.762 | -5,35 | 770 | -3,75 | ||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 19.983 | -8,78 | 2.276 | -8,89 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10.737 | 1.110,48 | 1.223 | 1.110,89 | ||||
| 2026-01-29 | 13F | Tanglewood Wealth Management, Inc. | 20.372 | -1,31 | 2.321 | -1,28 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 37.723 | -10,54 | 4.297 | -10,52 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.374 | 0,48 | 384 | 0,52 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 16.306 | 51,95 | 1.858 | 51,96 | ||||
| 2026-01-21 | 13F | Balance Wealth, LLC | 10.232 | -3,74 | 1.166 | -3,72 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.696 | -1,93 | 763 | -1,93 | ||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 32.292 | 3.679 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 53.540 | -31,04 | 6.099 | -31,01 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 1.831 | 0,00 | 209 | 0,00 | ||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 17.156 | 3,06 | 1.954 | 3,11 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 131 | 15 | ||||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 1.827 | 1,56 | 208 | 1,96 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 8.919 | -83,55 | 1.016 | -83,54 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.568 | 3.469,23 | 634 | 3.629,41 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 853 | 97 | ||||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 20 | 2 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 96 | 15,66 | 11 | 11,11 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 221 | 25 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 546.864 | 62.299 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 58.205 | 12,09 | 6.631 | 12,13 | ||||
| 2026-01-29 | 13F | Merkkuri Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 316.764 | 5,47 | 36.086 | 5,50 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 14.464 | 52,72 | 1.648 | 52,78 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 44.105 | 1,15 | 5.024 | 1,19 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 35.477 | -13,32 | 4.042 | -13,28 | ||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 50.024 | -4,57 | 5.699 | -4,54 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2.355 | 0,00 | 268 | 0,00 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 40.615 | 4,79 | 4.626 | 4,80 | ||||
| 2025-11-10 | 13F | Signature Securities Group Corporation | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 19 | 2 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 8.556 | 22,93 | 975 | 22,98 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 21.382 | 2.436 | ||||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 2.091 | -0,48 | 238 | -0,42 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.859 | -5,21 | 667 | -5,12 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.174 | 362 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 609 | 0,00 | 69 | 0,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 15.719 | -11,60 | 1.791 | -11,56 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 9.204 | 1,53 | 1.048 | 1,55 | ||||
| 2026-01-30 | 13F | Sofi Wealth, Llc | 528.835 | 5,31 | 60.245 | 5,35 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 7.784 | 689,45 | 887 | 691,07 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 9.847 | 2,73 | 1.122 | 0,27 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.054 | -7,35 | 234 | -7,14 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 225.826 | -17,76 | 25.726 | -17,73 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.239.402 | 4,48 | 141.193 | 4,52 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 4.160 | -2,51 | 474 | -2,47 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 29.018 | 11,43 | 3.306 | 11,47 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.992 | 9,80 | 341 | 9,68 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 171 | 1,18 | 20 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 47.880 | 1.077,57 | 5.455 | 1.070,39 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cardinal Strategic Wealth Guidance | 107.748 | -22,79 | 12.275 | -22,76 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 10.917 | 1.244 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 79.069 | -52,28 | 9.008 | -52,27 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 122.422 | -24,42 | 13.946 | -24,39 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 178.301 | 30,47 | 20.312 | 30,51 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.521 | -21,95 | 629 | -21,99 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 301 | 0,00 | 34 | 0,00 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 1.975 | -0,10 | 225 | -0,44 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 38.670 | 6,25 | 4.405 | 6,30 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.794 | -45,15 | 204 | -45,16 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 266 | 1,14 | 30 | 3,45 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 2.218 | 253 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 450.800 | 1,04 | 51.355 | 1,08 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5.365 | -8,20 | 611 | -8,12 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 23.726 | 3,44 | 2.703 | 3,45 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.374.486 | 270.501 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.618 | 103,62 | 526 | 103,88 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 589 | -10,62 | 67 | -10,67 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 12.877 | 54,55 | 1.467 | 54,91 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 22.395 | 2,68 | 2.551 | 2,74 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.781 | -1,42 | 1.570 | -1,44 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 136 | 15 | ||||||
| 2026-01-15 | 13F/A | Sherman Wealth Management LLC | 9.229 | 1.051 | ||||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 26.988 | -66,21 | 3.075 | -66,20 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 2.725 | -82,57 | 310 | -82,58 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 22.450 | 0,54 | 2.558 | 0,59 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 2.111 | -14,64 | 240 | -14,59 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 6 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 3.005 | 342 | ||||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 422 | 0,00 | 48 | 0,00 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 7.413 | 7,95 | 844 | 8,07 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 3.875 | 0,00 | 441 | 0,00 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 427 | -99,51 | 41 | -99,53 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 943 | -22,89 | 107 | -23,02 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 268.250 | 2,05 | 30.559 | 2,09 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 118.611 | -5,28 | 13.512 | -5,25 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.445 | -9,01 | 279 | -9,15 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 215.546 | -0,73 | 24.424 | 0,68 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 278 | 327,69 | 32 | 342,86 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 325.165 | 6,05 | 37.043 | 6,09 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.851 | 0,00 | 325 | 0,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 3.747 | 0,00 | 427 | 0,00 | ||||
| 2026-02-13 | 13F | Novus Advisors, Llc | 2.852 | -7,61 | 325 | -7,69 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 50.154 | -41,13 | 5.714 | -41,12 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 2.111 | 1,20 | 240 | 1,27 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 5.591 | 23,04 | 637 | 23,02 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 23.092 | 4,40 | 2.631 | 4,45 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.934 | 0,00 | 220 | 1,85 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 245 | 87,02 | 28 | 92,86 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 454 | 0,00 | 52 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 77.180 | 0,69 | 8.792 | 0,73 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.658.743 | -38,76 | 302.884 | -38,74 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.255 | 0,00 | 371 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 264.135 | 4,84 | 30.090 | 4,88 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 723 | 82 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 42.743 | -3,55 | 4.869 | -3,51 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 102.199 | -10,06 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 413 | -22,51 | 47 | -21,67 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.979 | -58,65 | 225 | -58,64 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 4.478 | -12,06 | 510 | -11,92 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 19.549 | -0,84 | 2.227 | -0,80 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 35.008 | -12,05 | 3.988 | -12,02 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 4.874 | 0,14 | 555 | 0,18 | ||||
| 2025-10-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 15.305 | 0,76 | 1.744 | 0,81 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 871 | -56,86 | 99 | -56,77 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.094 | 14,74 | 239 | 14,98 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Woodside Wealth Management LLC | 404 | 0,00 | 46 | 0,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 4.441 | -5,47 | 506 | -5,61 | ||||
| 2026-02-11 | 13F | Milestone Investment Advisors LLC | 8.029 | 0,00 | 915 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 631.968 | 1,35 | 71.989 | 1,37 | ||||
| 2025-10-10 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 8.800 | 1,25 | 1.002 | 1,31 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3.208 | 0,00 | 365 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 54.444 | 12,14 | 6.202 | 12,19 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 11.229 | -0,23 | 1 | 0,00 | ||||
| 2025-11-04 | 13F | Swp Financial Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.793 | 45,89 | 204 | 48,91 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 51.249 | 5.838 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.357 | 0,81 | 269 | 0,75 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 20.144 | 2.295 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20.432 | -0,96 | 2.328 | -0,94 | ||||
| 2026-03-03 | 13F | Targeted Financial Services LLC | 7.554 | 861 | ||||||
| 2026-01-29 | 13F | Courier Capital Llc | 87.610 | 5,28 | 9.981 | 5,32 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 17.102 | -22,28 | 1.948 | -22,27 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 11.488 | 308,24 | 643 | 100,94 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 1.771 | 0,00 | 202 | 0,00 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 5.266 | -12,90 | 600 | -12,94 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 5.771 | 0,00 | 657 | 0,00 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 2.190 | -11,41 | 249 | -11,39 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 452 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 7.833 | -22,02 | 892 | -21,96 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 493 | 0,00 | 56 | 0,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 17.367 | 0,47 | 1.978 | 0,51 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 15.734 | 14,26 | 1.792 | 14,29 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 9.885 | -9,74 | 1.126 | -9,70 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 143.393 | 4,51 | 16.335 | 2,87 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 10.547 | -52,16 | 1.201 | -52,15 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 1.992 | -2,02 | 227 | -2,16 | ||||
| 2026-01-26 | 13F | NorthLanding Financial Partners, LLC | 1.900 | 0,00 | 216 | 0,00 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 31.312 | 0,44 | 3.567 | 0,48 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.883 | -58,43 | 215 | -58,45 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 143.335 | -46,79 | 16.329 | -46,77 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 4.477 | 0,00 | 510 | 0,20 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 11.439 | -11,19 | 1.377 | -6,14 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 689 | -1,29 | 78 | -1,27 | ||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 2.358 | 0,00 | 269 | 0,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 11.054 | 70,53 | 1.259 | 70,60 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 74.527 | -5,03 | 8.541 | -4,66 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 12.085 | -10,47 | 1.377 | -10,47 | ||||
| 2026-03-03 | 13F | Integrated Wealth Management | 3.712 | 423 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.365 | 383 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 596 | -68,06 | 68 | -68,40 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 66.739 | 8,85 | 7.603 | 23,99 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 2.259 | 0,00 | 257 | 0,00 | ||||
| 2025-10-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 11.236 | 0,55 | 1.280 | 0,55 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.921 | -24,93 | 561 | -24,93 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 842 | -73,92 | 96 | -74,11 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 59.403 | 0,00 | 6.767 | 0,04 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 11.654 | -40,21 | 1.328 | -40,20 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 2.336 | 266 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.254 | 16,91 | 257 | 16,89 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7.039 | 56,67 | 802 | 56,75 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 52.629 | 25,96 | 5.995 | 26,00 | ||||
| 2026-02-17 | 13F | Angeles Investment Advisors, LLC | 30.610 | 75,82 | 3.487 | 75,93 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 91.490 | 0,48 | 10.423 | 0,52 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 302 | 0,00 | 34 | 0,00 | ||||
| 2025-09-23 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 6.091 | 0,71 | 694 | 0,73 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.757 | 200 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 27.856 | -1,93 | 3.173 | -1,89 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 74 | 42,31 | 8 | 60,00 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 423 | -26,43 | 48 | -26,15 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.083 | -0,90 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.880 | 214 | ||||||
| 2025-09-29 | NP | EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 13.483 | -54,22 | 1.536 | -54,22 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.574 | -28,55 | 521 | -28,53 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-27 | 13F | Hobart Private Capital, LLC | 3.340 | 0,30 | 380 | 0,26 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 10.423 | 3,21 | 1.187 | 3,22 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 332 | 133,80 | 38 | 131,25 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 164.523 | -4,51 | 18.742 | -4,47 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 109 | 0,00 | 12 | 0,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 44.172 | -4,89 | 5.032 | -4,84 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 63.282 | 73,79 | 7.209 | 73,88 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 2.473 | 0,00 | 282 | 0,00 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 6.625 | 755 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 31 | -46,55 | 4 | -50,00 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 3.201 | 21,94 | 365 | 22,15 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Grand Wealth Management, Llc | 60 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 9.688 | -0,85 | 1.104 | -0,81 | ||||
| 2026-01-14 | 13F | Embree Financial Group | 18.334 | -8,27 | 2.089 | -8,26 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 2.260 | 0,00 | 257 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 661.270 | 7,67 | 75.332 | 7,71 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 863 | 1.188,06 | 98 | 1.300,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.459 | -0,87 | 508 | -0,98 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 78.869 | -2,27 | 8.985 | -2,24 | ||||
| 2026-01-29 | 13F | UBS Group AG | 865.462 | -13,79 | 98.593 | -13,76 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 2.504 | -5,26 | 285 | -5,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 56.425 | 39,96 | 6.433 | 40,12 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 10.730 | -9,58 | 1.222 | -9,55 | ||||
| 2026-01-21 | 13F | Sutton Place Investors Llc | 2.821 | -40,27 | 321 | -40,22 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3.759 | -97,07 | 428 | -97,07 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 30.769 | -23,56 | 3.732 | -19,66 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 29.078 | -5,01 | 3.313 | -4,96 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 359 | 0,00 | 41 | 0,00 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 5.288 | 8,47 | 602 | 8,47 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15.757 | -5,82 | 1.795 | -5,77 | ||||
| 2026-01-08 | 13F | Centerline Wealth Advisors, LLC | 6.606 | -79,22 | 753 | -79,22 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 326 | 37 | ||||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 1.074 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 13.636 | 8,94 | 1.553 | 8,98 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.995 | 19,39 | 1.025 | 19,49 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 52.647 | 32,93 | 6.026 | 34,28 | ||||
| 2026-02-11 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | White Pine Investment CO | 55.777 | 0,07 | 6 | 0,00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 199 | -35,60 | 23 | -37,14 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 3.576 | -0,06 | 407 | 0,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 460 | 0,00 | 52 | 0,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 15.735 | -2,16 | 1.792 | -2,13 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 74 | -52,26 | 8 | -52,94 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 20.911 | 14,23 | 2.382 | 14,30 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 4.943 | -8,46 | 563 | -8,31 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 5.007 | 0,00 | 570 | 0,00 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 960 | 31,87 | 109 | 0,00 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 31.296 | -3,42 | 3.565 | -3,39 | ||||
| 2026-02-03 | 13F | Arcadia Wealth Management, LLC | 11.080 | -0,37 | 1.262 | -0,32 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 62.382 | -13,67 | 7.107 | -15,83 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 82.337 | 9.380 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 125 | -96,85 | 0 | |||||
| 2026-01-28 | 13F | Walleye Partners, LLC | 2.265 | 258 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 9.057 | -0,21 | 1.032 | -0,19 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.112 | -80,73 | 1.038 | -80,75 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 22 | 3 | ||||||
| 2026-02-03 | 13F | MA Private Wealth | 150.767 | -7,54 | 17.175 | -7,51 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 17.322 | 1.973 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 5.523 | 1,79 | 629 | 1,94 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 15 | 2 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 902 | 0,00 | 103 | 0,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 640.754 | 2,75 | 72.995 | 2,79 | ||||
| 2026-02-10 | 13F | Mycio Wealth Partners, Llc | 8.372 | 1,60 | 954 | 1,60 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 17.947 | 23,70 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 63.004 | 501,81 | 7.177 | 502,10 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 2.186 | -70,69 | 249 | -70,67 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 5.499 | 0,00 | 626 | 0,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 197.944 | -1,27 | 22.550 | -1,23 | ||||
| 2026-02-14 | 13F | American Trust | 2.245 | -15,51 | 256 | -15,56 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Urban Financial Advisory Corp | 3.681 | 1,60 | 419 | 1,70 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 1.825 | -14,08 | 208 | -14,11 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 445 | -7,68 | 51 | -7,41 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 408.287 | -8,29 | 46.512 | 92.924,00 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 1.840 | 0,00 | 210 | 0,00 | ||||
| 2025-10-27 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Mosaic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 13.714 | 0,07 | 1.562 | 0,13 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 480 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.505 | -7,03 | 399 | -6,99 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 41 | 5 | ||||||
| 2026-01-13 | 13F | Waller Financial Planning Group, Inc | 199.115 | 282,54 | 22.683 | 282,71 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 24.465 | -0,66 | 2.787 | -0,61 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 12.520 | -6,85 | 1.426 | -6,80 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 434.249 | -23,90 | 49.470 | -23,87 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.212 | 0,00 | 138 | 0,00 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 21.885 | 2.493 | ||||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 5.130 | 584 | ||||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 2.066 | 235 | ||||||
| 2025-11-14 | 13F | Barnes Wealth Management Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 13.705 | -51,22 | 1.561 | -51,20 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.616 | 0,00 | 184 | 0,00 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 23.412 | 2.667 | ||||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 94.155 | 5,00 | 10.890 | 8,42 | ||||
| 2026-01-15 | 13F | Hofer & Associates. Inc | 38.503 | 3,77 | 4.386 | 3,81 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 79.902 | 1,40 | 9.102 | 0,41 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 3.821 | -34,97 | 435 | -34,98 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 19 | 2 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 822 | 94 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 3.218 | -14,44 | 367 | -14,49 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 2.164 | -26,82 | 246 | -26,79 | ||||
| 2026-01-27 | 13F | Sage Financial Group Inc | 8.936 | -0,56 | 1.018 | -0,59 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 24.199 | -4,73 | 2.757 | -4,70 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 3.434 | 3,00 | 391 | 3,17 | ||||
| 2026-01-21 | 13F | Ledyard National Bank | 3.238 | 0,00 | 369 | 0,00 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 1.780 | -26,32 | 203 | -26,55 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 642 | 73 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 8.859 | -6,20 | 1.009 | -6,14 | ||||
| 2026-01-15 | 13F | Shum Financial Group, Inc. | 22.426 | 17,99 | 2.555 | 18,02 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2.103 | -86,60 | 240 | -86,63 | ||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 6.542 | 195,08 | 745 | 195,63 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.764 | 201 | ||||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 2.437 | 278 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.003.387 | 5,11 | 114.306 | 5,15 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 16.619 | -3,01 | 1.893 | -2,97 | ||||
| 2026-02-05 | 13F | Bedminster, LLC | 2.848 | 324 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 14.175 | -39,42 | 1.615 | -39,41 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 1.952 | -91,21 | 222 | -91,21 | ||||
| 2026-01-16 | 13F | Taylor & Morgan Wealth Management, LLC | 7.439 | 1,60 | 847 | 1,68 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 179 | 0,00 | 20 | 0,00 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 139 | -65,76 | 16 | -67,39 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 164.092 | 3,31 | 18.693 | 3,34 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 22.268 | 193,66 | 2.537 | 190,83 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.059 | -0,46 | 348 | -0,29 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.053 | -66,69 | 245 | -65,68 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 14 | 2 | ||||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 13.079 | 17,32 | 1.490 | 17,34 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 10.859 | -23,40 | 1.237 | -23,36 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 41.791 | 4.761 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 55.425 | 22,25 | 6.314 | 22,32 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 79.549 | -29,56 | 9.062 | -29,54 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 17.490 | 0,00 | 1.992 | 0,05 | ||||
| 2026-01-15 | 13F | ERn Financial, LLC | 2.523 | 0,80 | 287 | 0,70 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 292 | 0,00 | 33 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 36.418 | 8,99 | 4.149 | 9,01 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 28.778 | -4,36 | 3.278 | -4,32 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 297.439 | -28,55 | 33.932 | -27,59 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 325 | -21,88 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 60.619 | -12,60 | 6.906 | -12,57 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 4.202 | -0,26 | 479 | -0,21 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.520 | -32,20 | 629 | -32,25 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 540 | 0,00 | 62 | 0,00 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 5.295 | 0,00 | 603 | 0,17 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 13.175 | 15,88 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 17.204 | -0,31 | 1.960 | -0,31 | ||||
| 2026-01-07 | 13F | Noble Family Wealth, LLC | 7.160 | 0,00 | 816 | 0,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 78.975 | 5,63 | 8.997 | 5,66 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 6.831 | 778 | ||||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 35.272 | -1,75 | 4.018 | -1,71 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.677 | -57,38 | 305 | -58,18 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 20.511 | 0,65 | 2.337 | 0,69 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 160 | 0 | ||||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 2.007 | -6,87 | 229 | -6,94 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 10.742 | -0,67 | 1.224 | -0,65 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.875 | -38,61 | 327 | -38,65 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BankPlus Wealth Management LLC | 32.287 | 4,32 | 3.678 | 4,37 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.864 | -11,20 | 212 | -10,92 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 11.053 | 0,00 | 1.259 | 0,08 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 10 | 1 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 7.629 | -12,28 | 870 | -12,22 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 5.326 | -0,17 | 607 | -0,16 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5.266 | 3,07 | 600 | 3,10 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 5.450 | 0,00 | 621 | 0,00 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 51.513 | 4,34 | 5.868 | 4,38 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 144.365 | -30,29 | 16 | -30,43 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 4.614 | 11,53 | 526 | 11,46 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 36 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 100.294 | 10,14 | 11.426 | 10,18 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 4.571 | -28,24 | 521 | -30,11 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 34.207 | -10,29 | 3.897 | -10,27 | ||||
| 2026-02-12 | 13F | Collier Financial | 350 | 1,45 | 40 | 0,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 11 | 1 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 6.719 | -0,58 | 765 | -0,52 | ||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 107.914 | 0,86 | 12.294 | 0,93 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 5.532 | -50,76 | 672 | -47,46 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.487.456 | -0,22 | 397.291 | -0,19 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.858 | -3,83 | 667 | -3,75 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 3.424 | 0,00 | 390 | 0,26 | ||||
| 2026-02-10 | 13F/A | Core Wealth Advisors, Llc | 5.383 | 613 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 12.310 | 0,99 | 1.402 | 1,01 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 90.330 | 19,98 | 10.290 | 20,03 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.262 | 0,87 | 713 | 0,99 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.311.881 | -0,79 | 149.460 | -0,75 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 15.974 | -50,91 | 1.911 | -48,61 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 9.837 | -7,04 | 1.121 | -7,05 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.870 | 145,30 | 0 | |||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 27.091 | -19,33 | 3.086 | -19,30 | ||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 2.600 | -33,84 | 296 | -33,78 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 99.781 | -0,76 | 11.367 | -0,72 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.500 | -27,49 | 285 | -27,55 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 145 | -83,71 | 17 | -84,16 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 5.970 | 1,46 | 680 | 1,49 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 4.354 | 496 | ||||||
| 2025-11-04 | 13F | Wealthgarden F.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Affiance Financial, LLC | 26.274 | -0,17 | 2.993 | -0,13 | ||||
| 2026-01-15 | 13F | Trust Co | 31 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.333 | -9,43 | 266 | -9,56 | ||||
| 2025-11-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 45.738 | 1,95 | 5.210 | 2,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 34 | -99,40 | 4 | -99,54 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 64.915 | 26,60 | 7.395 | 26,65 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 30.152 | -30,99 | 3.435 | -30,97 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 87 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 158.454 | 3,08 | 18.051 | 3,13 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 7.325 | 834 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 8.492 | -14,78 | 967 | -14,73 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 3.945 | 4,09 | 449 | 4,18 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 2.652 | 2,51 | 302 | 2,72 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 672 | 0,45 | 77 | 0,00 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 40.778 | 0,16 | 4.645 | 0,19 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 4.681 | 1,08 | 539 | 0,37 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 935 | -1,06 | 107 | -0,93 | ||||
| 2025-11-18 | 13F | Tcfg Wealth Management, Llc | 35.513 | 9 | ||||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 8.712 | -31,06 | 992 | -31,06 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 42.199 | 0,00 | 4.807 | 0,04 | ||||
| 2026-01-12 | 13F | Harbor Group, Inc. | 39.490 | 1,13 | 4.499 | 1,17 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 4.224 | -20,85 | 481 | -19,43 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 6.450 | 735 | ||||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 23.606 | -13,91 | 2.689 | -13,87 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 61.439 | 3,16 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 25.935 | 20,78 | 2.431 | -0,61 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 210.089 | 5.811,34 | 23.933 | 5.824,01 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 21.177 | -1,05 | 2.412 | -1,03 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2.787 | 44,40 | 317 | 44,75 | ||||
| 2025-11-07 | 13F | Certus Wealth Management, LLC | 31.902 | -43,76 | 3.633 | -42,81 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 7.684 | 0,00 | 875 | 0,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 49.761 | -1,24 | 5.669 | -1,22 | ||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 1.500 | 0,00 | 171 | 0,00 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 26.332 | 3.000 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 87.933 | 2,94 | 10.017 | 2,97 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 16.846 | -7,97 | 1.919 | -7,92 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 527 | 60 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 42.731 | 59,56 | 4.868 | 59,63 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6.637 | 756 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3.231 | 28,16 | 368 | 28,22 | ||||
| 2026-01-26 | 13F | Seneca Financial Advisors LLC | 146.792 | 13,72 | 16.723 | 13,76 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 20.870 | -6,27 | 2.378 | -6,23 | ||||
| 2026-01-27 | 13F | PFG Advisors | 7.694 | -72,73 | 877 | -72,74 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 63.803 | 3,91 | 7.268 | 3,95 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.610 | 206,16 | 753 | 207,35 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 9.582 | -14,14 | 1.092 | -14,09 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.687 | 0,00 | 420 | 0,24 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 36.189 | -1,27 | 4.123 | -1,25 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 2.886 | -0,76 | 329 | -0,91 | ||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 8.946 | 22,73 | 1.019 | 22,77 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 21.046 | 2.398 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.874 | 39,58 | 327 | 39,74 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 3.901 | -1,56 | 444 | -1,55 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 321 | 1,58 | 37 | 0,00 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 2.325 | -4,52 | 265 | -4,69 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 9 | 0,00 | 1 | 0,00 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 21 | 2 | ||||||
| 2025-10-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 19.101 | 15,84 | 2.175 | 17,82 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 16.390 | 4,65 | 1.867 | 4,71 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 2.210 | -92,51 | 252 | -92,53 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 15.239 | 23,27 | 1.736 | 23,38 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 3.301 | 1,38 | 376 | 1,62 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 16.055 | -21,13 | 1.829 | -21,14 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.571 | -50,66 | 179 | -51,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17.909 | -3,40 | 2.040 | -3,36 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.856 | -22,31 | 325 | -22,25 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 224.092 | 42,20 | 25.529 | 42,26 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 77.609 | -2,46 | 8.841 | -2,43 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 72 | 8 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.156.644 | -18,21 | 245.685 | -18,19 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 3.986 | 17,27 | 454 | 17,31 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 6.152 | 6 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.619 | -29,04 | 1.893 | -29,02 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 475 | -41,43 | 54 | -41,30 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 16.452 | 4,72 | 1.874 | 4,75 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 479 | 0 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 973 | 0,00 | 111 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 8.385 | 955 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.178 | -1,82 | 362 | -1,90 | ||||
| 2026-01-12 | 13F | Accelerate Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 2.125 | 0,00 | 242 | 0,41 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 4.978 | -91,01 | 567 | -91,01 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 22.721 | -29,61 | 2.588 | -29,58 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 13.041 | 0,00 | 1.486 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 56.325 | -32,39 | 6.417 | -32,37 | ||||
| 2026-01-28 | 13F | APS Management Group, Inc. | 12.597 | 8,28 | 1.435 | 8,38 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 11.971 | -2,29 | 1.413 | 1,22 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 110 | 0,00 | 13 | 0,00 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 2.825 | -26,81 | 322 | -26,88 | ||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 59.404 | -5,16 | 6.767 | -5,13 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 2.614 | 0,00 | 298 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 623.927 | 6,96 | 71.078 | 7,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 7.409 | 0,56 | 844 | 0,60 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 457.586 | 2,47 | 52.128 | 2,51 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 322 | 1,58 | 37 | 0,00 | ||||
| 2026-01-20 | 13F | American National Bank | 2.118 | 0,00 | 241 | 0,00 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 51 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 63.468 | 2,17 | 7.230 | 2,21 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.739 | -6,62 | 654 | -6,58 | ||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 1.115 | -26,16 | 127 | -25,73 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.919 | -3,85 | 1.016 | -3,79 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 22.040 | 2.510 | ||||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 137.148 | -2,26 | 15.624 | -2,23 | ||||
| 2025-10-22 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 152.036 | 11,44 | 17.320 | 11,48 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 4.253 | -0,12 | 485 | 0,00 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 22 | 3 | ||||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 305 | 0,00 | 35 | 0,00 | ||||
| 2026-02-04 | 13F | Midwest Heritage Bank, FSB | 3.622 | -6,29 | 413 | -6,36 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 79 | 0,00 | 9 | 12,50 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 16.034 | 1,17 | 1.827 | 1,22 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 530 | 0,00 | 62 | 1,64 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 5.962 | 0,00 | 679 | 0,15 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 366 | 0,00 | 42 | 0,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.707 | 4,34 | 194 | 4,30 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 173 | 0,00 | 20 | 0,00 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 54.067 | -2,74 | 6.159 | -2,70 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 29.831 | -21,48 | 3.398 | -21,45 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 2.395 | 0,00 | 273 | 0,00 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 43 | -12,24 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 11.461 | 2,57 | 1.306 | 2,59 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 13.709 | 2,43 | 1.562 | 2,43 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 57.020 | 36,05 | 6.496 | 36,11 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 6.119 | 24,55 | 697 | 24,69 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 557 | -27,85 | 63 | -27,59 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 29.800 | -29,55 | 3.395 | -29,54 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 27.338 | -96,29 | 3 | -96,39 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 2.416 | 0,54 | 275 | 0,73 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 13.442 | 1.531 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 32.198 | -14,83 | 3.668 | -16,87 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 47 | 5 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 348.430 | -6,20 | 39.693 | -6,17 | ||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 26.569 | -6,77 | 3.027 | -6,75 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 81.438 | 0,49 | 9.277 | 0,53 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 1.967 | 0,00 | 224 | 0,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 39.130 | 2,47 | 4.458 | 2,51 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.826 | 1,22 | 208 | 2,48 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 7.670 | 0,18 | 874 | -2,24 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 234 | 0,00 | 27 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 37.274 | -13,14 | 4.246 | -13,12 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 980.611 | -1,15 | 111.711 | -1,11 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 10.112 | 10,97 | 1.152 | 10,99 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 72.595 | 11,98 | 8.270 | 12,03 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 5.802 | 0,00 | 661 | 0,00 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 10.946 | 16,84 | 1.274 | 17,53 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 15.609 | 4,58 | 1.778 | 4,65 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 9.103 | -65,42 | 1.037 | -65,40 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 28.493 | 52,00 | 3.246 | 52,06 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 25.970 | -1,36 | 2.959 | -2,83 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 42.809 | -3,54 | 4.877 | -3,52 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 21 | 2 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 33.421 | -18,05 | 3.807 | -18,01 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 725 | 0,00 | 86 | 1,19 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 14.855 | 1,54 | 1.692 | 1,56 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 5.070 | -15,12 | 578 | -15,15 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 56.363 | 0,09 | 6.421 | 0,12 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 2.422 | 0,00 | 276 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 248.127 | 5,18 | 28.267 | 5,22 | ||||
| 2026-02-02 | 13F | Allegheny Financial Group LTD | 16.845 | 2,66 | 1.919 | 2,68 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 2.473 | 0,00 | 282 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 11.014 | 4,86 | 1.255 | 4,85 | ||||
| 2026-01-16 | 13F | Aspire Capital Advisors LLC | 3.355 | 0,00 | 382 | 0,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 41.028 | 4.903 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 335.394 | 16.769.600,00 | 38.208 | |||||
| 2026-01-30 | 13F | Financial Life Advisors | 80.524 | -4,54 | 9.173 | -4,51 | ||||
| 2025-10-20 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.614 | 1.209 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 1.937 | -14,63 | 221 | -14,73 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 43.612 | -15,59 | 4.968 | -15,55 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 15.386 | 0,75 | 1.753 | 0,75 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 17.743 | -12,76 | 2.021 | -12,74 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 119.632 | 148,79 | 13.629 | 148,87 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 3.234 | 0,00 | 368 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 19.253 | 17,30 | 2.193 | 17,34 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 45 | 5 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 661 | -0,75 | 75 | 0,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 1.930 | 220 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.072 | -1,79 | 920 | -1,71 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 3.660 | 93,86 | 417 | 93,49 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 3.479 | 396 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 154.084 | -11,51 | 17.553 | -11,48 | ||||
| 2025-10-29 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 87 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 4.091 | -1,02 | 466 | -0,85 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.948 | 222 | ||||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 122.227 | 0,43 | 13.924 | 0,47 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 36.146 | -6,67 | 4.118 | -6,64 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 40.611 | -22,67 | 4.733 | -11,23 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 2.280 | 0,00 | 260 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.719 | 5,06 | 310 | 5,10 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 248.791 | 4,50 | 28.474 | 5,03 | ||||
| 2026-01-23 | 13F | Journey Beyond Wealth, LLC | 1.899 | -1,25 | 216 | -0,92 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 2.563 | 0,00 | 292 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 84 | 10 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 20 | 2 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 9.182 | -41,05 | 1.046 | -41,06 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 51.709 | 7,44 | 5.891 | 6,26 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 44.882 | -2,60 | 5.113 | -2,57 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 10.758 | -6,01 | 1.226 | -5,99 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 27.273 | -8,64 | 3.107 | -8,62 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 38 | 4 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 190.005 | 2,40 | 21.645 | 2,44 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5.208 | -1,16 | 627 | 2,79 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 437 | 0,00 | 50 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 168.636 | -1,02 | 19 | 0,00 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 2.907 | 11,94 | 331 | 12,20 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 2.051 | -47,71 | 228 | -48,29 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 189.470 | 21.685 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.786 | 1,35 | 318 | 1,28 | ||||
| 2026-02-11 | 13F | Fund Evaluation Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 3.143 | -21,66 | 358 | -21,49 | ||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 3.622 | 0,03 | 413 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 450.701 | 41,32 | 51.344 | 41,37 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.561 | 38.925,00 | 178 | |||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 193 | -79,18 | 22 | -80,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.609.776 | -11,07 | 297.306 | -11,04 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 11.070 | 11,85 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.505 | 0,00 | 285 | 0,00 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.240 | -23,02 | 255 | -22,96 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 149.563 | -22,13 | 17.038 | -22,10 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 11.333 | 6,92 | 1.291 | 6,96 | ||||
| 2026-01-06 | 13F | Barden Capital Management, Inc. | 22.432 | 4,50 | 2.555 | 4,54 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 1.794 | -75,82 | 204 | -75,83 | ||||
| 2026-01-22 | 13F | Maseco Llp | 87 | 10 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.597 | 0,35 | 549 | 2,23 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 13.559 | -18,04 | 1.545 | -18,05 | ||||
| 2026-01-08 | 13F | Asempa Wealth Advisors | 8.847 | 1.008 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 120 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 10.449 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 14.842 | -37,66 | 1.691 | -37,66 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 3.902 | 0,00 | 444 | 1,60 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 348.126 | 13,91 | 40 | 14,71 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 6.386 | 0,00 | 727 | 0,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 3.615 | 0,00 | 412 | 0,00 | ||||
| 2026-01-05 | 13F | Helen Stephens Group, LLC | 3.582 | 0,00 | 408 | 0,25 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 155 | 0,00 | 18 | 0,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 4.651 | 0,26 | 530 | 0,19 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 49.074 | 6,23 | 5.590 | 6,27 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 78.975 | 5,63 | 8.997 | 5,66 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 17.549 | -1,29 | 1.999 | -1,24 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 100 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 1.958 | 223 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 24.554 | 921,81 | 2.797 | 924,54 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 23.488 | -0,47 | 2.676 | -0,45 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 14.404 | -23,18 | 1.640 | -21,90 | ||||
| 2026-02-10 | 13F | Eq Llc | 65.097 | -2,55 | 7.416 | -2,52 | ||||
| 2026-01-12 | 13F | Mkd Wealth Coaches, Llc | 18.176 | -0,01 | 2.071 | 0,05 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 3.510 | 0,00 | 400 | 0,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1.543 | 6,19 | 176 | 8,02 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 6.884 | -0,68 | 784 | -0,63 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 2.894 | 0,00 | 330 | 0,00 | ||||
| 2026-01-27 | 13F | Able Wealth Management LLC | 2.019 | 230 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 6.232 | -45,76 | 710 | -45,80 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4.638 | 4,81 | 528 | 4,97 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 8.492 | -32,12 | 967 | -32,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 10.398 | 0,35 | 1.185 | 0,34 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 27.701 | -35,93 | 3.156 | -35,91 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 4.800 | -11,13 | 547 | -11,22 | ||||
| 2026-02-11 | 13F | Curtis Wealth Management Llc | 1.848 | 222 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 72.881 | 24,91 | 8.303 | 24,95 | ||||
| 2025-11-10 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | True Vision MN LLC | 5.309 | -29,66 | 605 | -29,69 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 3.238 | 1,92 | 369 | 1,94 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 639 | 0,00 | 73 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.968 | -1,88 | 338 | -1,74 | ||||
| 2026-03-05 | 13F | Bayban | 5.997 | 683 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 138.105 | 3,66 | 15.733 | 3,69 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.954 | -20,55 | 564 | -20,56 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 23.338 | 2.659 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 107.408 | 9,46 | 12.232 | 11,29 | ||||
| 2025-09-23 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 |

