Grundlæggende statistik
| Institutionelle ejere | 1209 total, 1206 long only, 0 short only, 3 long/short - change of 0,66% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4999 % - change of -18,33% MRQ |
| Institutionelle aktier (lange) | 225.437.634 (ex 13D/G) - change of -13,07MM shares -5,48% MRQ |
| Institutionel værdi (lang) | $ 18.178.932 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) har 1209 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 225,437,634 aktier. Største aktionærer omfatter Morgan Stanley, Captrust Financial Advisors, BlackRock, Inc., Bank Of America Corp /de/, Jpmorgan Chase & Co, LPL Financial LLC, Bank of New York Mellon Corp, Wells Fargo & Company/mn, UBS Group AG, and Ameriprise Financial Inc .
iShares Trust - iShares 1-3 Year Treasury Bond ETF (NasdaqGM:SHY) 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 17, 2026 is 82,66 / share. Previously, on March 18, 2025, the share price was 82,39 / share. This represents an increase of 0,33% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | BlackRock Portfolio Management LLC | 16,287,896 | 13,613,516 | -16.42 | 4.80 | -18.64 | ||
| 2025-04-22 | BlackRock, Inc. | 16,807,544 | 0 | -100.00 | 0.00 | -100.00 |
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | UBS Group AG | Call | 375.000 | 150,00 | 31.058 | 149,57 | |||
| 2026-01-30 | 13F | Keybank National Association/oh | 363.069 | 4,33 | 30.069 | 4,15 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.920.809 | 0,54 | 407.541 | 0,37 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 305.370 | 11,46 | 25.291 | 11,27 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 3.036 | -12,05 | 251 | -12,24 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 9.175 | -21,46 | 760 | -21,67 | ||||
| 2026-02-19 | 13F | CBM Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 2.837 | 0,21 | 235 | 0,00 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 53.321 | 5,83 | 4.416 | 5,67 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 6.507 | -5,94 | 539 | -6,11 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 356 | 0,00 | 29 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.213.941 | 0,88 | 431.819 | 0,71 | ||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 3.809 | 18,85 | 315 | 18,42 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 44.467 | 3.683 | ||||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 2.844 | 0,00 | 236 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 21.984 | -54,23 | 1.821 | -54,24 | ||||
| 2026-01-07 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 16.748 | 100,22 | 1.388 | 100,29 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 22.126 | 3,05 | 1.832 | 2,86 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 16.226 | 1.344 | ||||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 9.175 | -19,40 | 760 | -19,60 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.234.459 | 418,73 | 33.296 | 68,65 | ||||
| 2025-09-26 | NP | BDBT - Bluemonte Core Bond ETF | 153 | 13 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.200 | 182 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 375.000 | 150,00 | 31.058 | 149,57 | |||
| 2026-01-30 | 13F | Renasant Bank | 2.473 | -50,31 | 205 | -50,49 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 615 | 0,00 | 51 | -1,96 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 212 | 0,00 | 18 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.100 | -0,61 | 257 | -0,78 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 246.663 | -46,52 | 20.429 | -46,61 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 10.271 | 849 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3.619 | -12,18 | 300 | -12,32 | ||||
| 2026-01-29 | 13F | Tanglewood Wealth Management, Inc. | 7.374 | 51,88 | 611 | 51,74 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 3.665 | 4,27 | 304 | 4,12 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 27.798 | 4,80 | 2.303 | 4,73 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 14 | 0,00 | 1 | 0,00 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 10.523 | -12,02 | 872 | -12,20 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 41.597 | -2,37 | 3.445 | -2,52 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.290.103 | 18,77 | 106.846 | 18,56 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 178.111 | -33,69 | 14.751 | -33,80 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 10.221 | -22,69 | 847 | -22,81 | ||||
| 2025-10-14 | 13F | Dohj, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 34.300 | 285,39 | 2.844 | 286,41 | |||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.168 | 345 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 4 | -86,67 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 19.800 | 50,28 | 1.640 | 50,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 27.900 | 18,72 | 2.313 | 18,92 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.567 | 213 | ||||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 4.286 | -30,88 | 355 | -29,70 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 16.090 | -0,07 | 1.333 | -0,22 | ||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 4.873 | -17,95 | 404 | -18,09 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 10.056 | -30,92 | 833 | -31,07 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 46.613 | -1,72 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 130.705 | -0,01 | 10.825 | -0,18 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 894 | 0,00 | 74 | 0,00 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 3.407 | -3,40 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 21.690 | 3,72 | 1.796 | 3,58 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 11.082 | -46,37 | 918 | -46,50 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1.360 | 118,65 | 113 | 119,61 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 4.789 | 21,61 | 397 | 21,47 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 24.548 | 0,65 | 2.033 | 0,79 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 10.603 | 878 | ||||||
| 2026-02-11 | 13F | Napier Financial, LLC | 83.643 | 6.927 | ||||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 5.964 | 2,88 | 494 | 2,71 | ||||
| 2026-02-03 | 13F | Bokf, Na | 4.407 | 0,00 | 365 | -0,27 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 11.074 | 917 | ||||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 6.440 | -8,04 | 533 | -8,10 | ||||
| 2026-02-11 | 13F | Invst, LLC | 8.703 | -15,20 | 721 | -15,39 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 200.932 | 4,72 | 17 | 6,67 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 79.010 | 3,02 | 6.544 | 2,85 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 8.539 | -5,94 | 707 | -6,11 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 89.216 | 18,37 | 7.401 | 18,51 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 13.801 | 0,00 | 1.143 | -0,17 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 50.190 | 8,46 | 4.157 | 8,29 | ||||
| 2025-10-06 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 406.980 | -1,81 | 33.764 | -1,70 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 11.607 | 961 | ||||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 6.132 | 64,75 | 508 | 64,61 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 16.261 | 26,41 | 1.347 | 26,15 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 2.486 | -37,44 | 206 | -37,69 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 72.738 | 8,41 | 6.024 | 8,23 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 3 | 0 | ||||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 157.949 | 56,01 | 13.081 | 55,76 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.236 | 17,44 | 185 | 17,83 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 294.513 | 8,50 | 24.398 | 8,34 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.335 | 232,92 | 111 | 233,33 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 644.941 | 53.414 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 908.470 | -2,33 | 75.240 | -2,49 | ||||
| 2026-02-24 | 13F | WLTH Capital Management, LLC | 17.804 | 1.479 | ||||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 4.719 | 391 | ||||||
| 2026-01-21 | 13F | MBA Advisors LLC | 112.345 | 6,77 | 9.304 | 6,59 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.012 | -2,74 | 249 | -2,73 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 3.708 | 0,62 | 307 | 0,66 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 3.239 | 0,00 | 268 | 0,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 234 | 19 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 72.418 | 6,11 | 5.998 | 5,92 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 10.800 | 0,00 | 894 | -0,11 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 28.951 | 2.398 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 121.887 | -15,89 | 10.095 | -16,03 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 19.532 | 170,00 | 1.617 | 169,05 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 15.545 | 0,00 | 1.287 | -0,16 | ||||
| 2026-02-19 | 13F | Lexington Hill Partners, LLC | 7.995 | 662 | ||||||
| 2026-01-16 | 13F | First Community Trust Na | 22.111 | -3,39 | 1.831 | -3,53 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.056.211 | 45,29 | 170.295 | 45,04 | ||||
| 2026-01-26 | 13F | Invested Advisors | 9.591 | -31,81 | 794 | -31,14 | ||||
| 2026-01-23 | 13F | Fifth Third Securities, Inc. | 40.864 | 79,50 | 3.384 | 79,24 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 12.889 | 11,22 | 1.067 | 11,03 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | 0 | ||||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 765 | 0,00 | 63 | 0,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 9.106 | 12,09 | 754 | 11,87 | ||||
| 2026-02-17 | 13F | EFG International AG | 22.517 | 1.865 | ||||||
| 2026-01-21 | 13F | Stonebridge Financial Group, LLC | 55.738 | 23,84 | 4.616 | 23,65 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 3.000 | 20,00 | 248 | 19,81 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 10.523 | 18,30 | 872 | 18,18 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 566.873 | 13,05 | 46.948 | 12,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 92.026 | 32,98 | 7.622 | 32,77 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 433.974 | 3,93 | 35.942 | 3,75 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | -40,00 | 0 | |||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 2.868 | -44,16 | 238 | -44,37 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 5.730 | -3,14 | 475 | -3,27 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 858.478 | 7,37 | 71.099 | 7,19 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 10.291 | 5,30 | 852 | 5,19 | ||||
| 2026-01-29 | 13F | Comerica Bank | 362.866 | -12,53 | 30.053 | -12,67 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 48 | 4 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24.434 | -1,10 | 2.024 | -1,27 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 13.268 | 27,70 | 1.101 | 27,91 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 251.317 | -2,11 | 20.814 | -2,27 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 5.702 | 0,14 | 472 | 0,00 | ||||
| 2026-01-28 | 13F | Arkansas Financial Group, Inc. | 2.657 | 3,91 | 220 | 3,77 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hudson Capital Management LLC | 2.916 | -1,65 | 242 | -1,63 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.433 | 0,00 | 202 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 69.573 | -2,58 | 5.762 | -2,73 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 26.248 | 0,39 | 2.174 | 0,18 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 13.797 | 7,19 | 1.143 | 7,12 | ||||
| 2026-02-10 | 13F | Spectrum Planning & Advisory Services Inc. | 7.903 | 655 | ||||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 27.100 | 0,00 | 2.244 | -0,18 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 85 | 0,00 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | Wealthcare Capital Management Llc | 26.087 | -20,28 | 2.161 | -20,41 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3.350 | 18,37 | 277 | 18,38 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4.085 | -43,92 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 5.959 | 36,17 | 493 | 35,81 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 2.433 | 0,00 | 202 | 0,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 9.200 | 0,00 | 762 | -0,26 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 145.050 | 0,91 | 12.013 | 0,75 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 160 | 0,00 | 13 | 0,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 4.635 | 0,00 | 384 | -0,26 | ||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 9.055 | 750 | ||||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 5.566 | 63,42 | 461 | 63,12 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 12.511 | 25,01 | 1.036 | 24,82 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 23.393 | 5,83 | 1.937 | 5,67 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 61.750 | -0,45 | 5.120 | -0,31 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 11.725 | -12,58 | 971 | -12,68 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 39.502 | -0,01 | 3.272 | -0,18 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 20.468 | -7,46 | 1.695 | -7,58 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 852 | -2,18 | 71 | -2,78 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 36.070 | -64,08 | 2.987 | -64,15 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 5.775 | -4,15 | 478 | -4,21 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 16.039 | -16,81 | 1.328 | -16,95 | ||||
| 2026-01-16 | 13F | BayBridge Capital Group, LLC | 88.665 | 3,30 | 7.343 | 3,13 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 4.123 | 0,00 | 341 | -0,29 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 24.534 | -13,54 | 2.032 | -13,68 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 1.708.955 | -65,82 | 141.536 | -65,88 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 183.076 | -1,06 | 15.162 | -1,22 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 87.438 | 53,56 | 7.242 | 53,31 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 13.902 | -20,98 | 1.151 | -21,11 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 9.022 | -6,25 | 748 | -6,15 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.493.086 | -11,75 | 289.297 | -11,90 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 13.463 | 10,92 | 1.115 | 10,83 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 9.988 | 827 | ||||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 29.900 | -16,81 | 2.621 | -12,08 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 300 | 25 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 22.088 | 0,27 | 1.829 | 0,44 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 150.381 | -10,23 | 12.455 | -10,38 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 5.507 | 5,74 | 456 | 5,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | AMG National Trust Bank | 11.953 | 188,02 | 990 | 187,50 | ||||
| 2026-02-03 | 13F | Liberty Atlantic Advisors LLC | 28.391 | 2.351 | ||||||
| 2026-02-09 | 13F | King Wealth | 18.338 | -1,70 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 2.650 | -85,13 | 219 | -85,18 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 107.257 | 0,63 | 8.883 | 0,46 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 66 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 117.567 | 2,83 | 9.737 | 2,66 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 229.112 | -55,75 | 18.975 | -55,82 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 416 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 7.326 | 2,81 | 607 | 2,54 | ||||
| 2026-03-04 | 13F/A | Valpey Financial Services, LLC | 13.451 | 10,84 | 1.114 | 10,74 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 | 135.000 | 132,76 | 11.140 | 131,12 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 24.245 | 3,18 | 2.008 | 2,98 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 11.076 | 98,32 | 878 | 89,63 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 129 | 11 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.525 | 0,00 | 209 | 0,00 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 2.529 | 0,00 | 209 | 0,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 | 125.000 | 182,17 | 10.315 | 180,15 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2.825 | 234 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 16.184 | -7,07 | 1.340 | -7,20 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 5.005 | 7,52 | 415 | 7,25 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 8.662 | 717 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 38.398 | 0,37 | 3.180 | 0,22 | ||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 65.511 | -2,91 | 5.426 | -3,07 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.470 | 205 | ||||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 3.557 | -6,57 | 295 | -6,67 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 101.737 | -18,74 | 8 | -20,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 86 | -32,28 | 7 | -30,00 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 5.557 | -7,35 | 460 | -7,44 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 30.618 | 2.536 | ||||||
| 2026-02-04 | 13F | Foundry Financial Group, Inc. | 14.373 | 22,33 | 1.190 | 22,18 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 844 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 4.995 | -16,09 | 414 | -16,23 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 24.886 | -24,25 | 2.061 | -24,37 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 7.374 | -2,79 | 611 | -3,02 | ||||
| 2026-01-07 | 13F | Noble Family Wealth, LLC | 31.745 | 10,47 | 2.629 | 10,28 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 599.549 | -3,05 | 49.655 | -3,22 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 147.087 | 3,76 | 12.182 | 3,58 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 111.482 | -4,16 | 9.233 | -4,32 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 131.891 | 43,70 | 10.923 | 43,46 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 20.417 | -10,66 | 1.691 | -10,72 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 5.915 | -4,84 | 490 | -5,05 | ||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | -66,67 | 0 | |||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 335.766 | -3,36 | 27.808 | -3,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 12.197.642 | 3,90 | 1.010.209 | 3,72 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 4.966 | 0,00 | 411 | 0,00 | ||||
| 2025-11-12 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Sierra Capital LLC | 8.285 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5.625 | 0,00 | 466 | -0,21 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 13.676 | -25,78 | 1.133 | -25,92 | ||||
| 2025-10-17 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22.759 | -1,56 | 1.885 | -1,77 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 9.608 | 81,35 | 796 | |||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 49.571 | 18,20 | 4.105 | 17,99 | ||||
| 2025-11-06 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 4.337 | -2,80 | 359 | -2,97 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 10.579 | 0,58 | 876 | 0,46 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3.527 | 3,52 | 292 | 3,55 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 5.121 | -0,19 | 424 | -0,24 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.319.536 | 4,21 | 109.285 | 4,03 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 9.401 | -4,29 | 779 | -4,42 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 12.071 | -16,73 | 1.000 | -16,89 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 79.015 | -6,86 | 6.544 | -7,03 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 29.133 | -1,03 | 2.413 | -1,23 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 4.278 | 354 | ||||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 14.728 | -12,13 | 1.220 | -12,30 | ||||
| 2025-10-10 | 13F | Stolper Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 402.186 | -4,70 | 33.309 | -4,86 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 235.790 | -3,53 | 20 | -5,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 12 | 1 | ||||||
| 2026-01-09 | 13F | Twele Capital Management, Inc. | 5.281 | 6,15 | 437 | 6,07 | ||||
| 2026-01-27 | 13F | Darrow Company, Inc. | 2.787 | 231 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.782 | 313 | ||||||
| 2026-01-12 | 13F | Freestate Advisors LLC | 18.483 | -1,98 | 1.531 | -2,17 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 28.982 | 7,62 | 2.400 | 7,43 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 193.401 | 59,61 | 16.017 | 59,34 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 95 | 0,00 | 8 | 0,00 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 3.592 | -91,10 | 298 | -91,13 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 161 | 13 | ||||||
| 2026-02-17 | 13F | Pacific Financial Group Inc | 25.421 | 21,04 | 2.105 | 20,84 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 4.733 | -21,00 | 392 | -21,13 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 16.787 | 1.390 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 17.267 | 1.430 | ||||||
| 2026-01-23 | 13F | Aua Capital Management, Llc | 53.136 | -0,23 | 4.401 | -0,41 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 5.725 | -4,98 | 474 | -5,01 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 7.999 | -11,51 | 662 | -11,62 | ||||
| 2026-01-28 | 13F | White Pine Investment CO | 6.323 | -89,77 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 3.000 | 0,00 | 248 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 395 | 0,00 | 33 | 0,00 | ||||
| 2025-10-31 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vicus Capital | 9.087 | 29,56 | 753 | 29,43 | ||||
| 2025-10-29 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 24.988 | 2.070 | ||||||
| 2026-01-21 | 13F | Wernau Asset Management Inc. | 3.990 | 1,84 | 330 | 1,54 | ||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 8.293 | -32,45 | 687 | -32,61 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 70.666 | 0,49 | 5.853 | 0,33 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 119.048 | 12,90 | 9.860 | 12,71 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 374 | 0,00 | 31 | -3,23 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.455 | -46,17 | 121 | -46,43 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 96.237 | 679,12 | 7.970 | 678,32 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 36.128 | 1,96 | 2.992 | 1,80 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 35.584 | 4,78 | 2.947 | 4,61 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 4.643 | 385 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 17.860 | -1,58 | 1.479 | -1,73 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 3.076 | -5,27 | 255 | -5,20 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 7.360 | 5,47 | 610 | 5,36 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 46.269 | 3.832 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 61.430 | -1,24 | 5.092 | -1,15 | ||||
| 2026-01-08 | 13F | Financial Management Network Inc | 38.295 | -1,80 | 3.173 | -1,67 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 32.160 | 4,14 | 2.664 | 3,98 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.657.363 | 1,54 | 220.083 | 1,37 | ||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 6.806 | -10,03 | 564 | -10,21 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 5.888 | 88,48 | 488 | 88,03 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 17.475 | 0,65 | 1.447 | 0,49 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 14.523 | 1.203 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 17.057 | 10,13 | 1.413 | 9,97 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 20.415 | -23,91 | 1.691 | -24,04 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 123 | 0,00 | 10 | 0,00 | ||||
| 2026-02-09 | 13F | Premier Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 2.000.000 | 0,00 | 11.834 | 1,28 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 251.489 | -52,63 | 20.828 | -52,71 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 3.520 | 292 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 688 | 700,00 | 57 | 700,00 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 600 | 0,00 | 50 | 0,00 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 8.729 | -0,41 | 723 | -0,69 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 439 | -2,23 | 36 | -2,70 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 82.625 | 29,13 | 6.844 | 28,94 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4.327 | -8,85 | 359 | -9,14 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 130.042 | 347,60 | 10.770 | 346,89 | ||||
| 2025-11-14 | 13F | Cutler Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 3.980 | -5,95 | 330 | -6,27 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.100 | 0,00 | 91 | 0,00 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 24.972 | -12,43 | 2.068 | -12,56 | ||||
| 2025-10-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7.138 | -62,44 | 591 | -62,50 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 7.230 | -10,29 | 599 | -10,48 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 826.010 | -12,52 | 68.426 | -12,67 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 27.174 | -3,12 | 2.251 | -3,27 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 106.376 | 15,97 | 8.810 | 15,78 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 226 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 20.598 | -7,34 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 563 | 1.343,59 | 46 | 1.433,33 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 10.990 | -5,55 | 910 | -5,70 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 97.708 | 2,44 | 8.092 | 2,28 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 6.980 | -2,47 | 1 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 115.563 | -5,66 | 9.571 | -5,82 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 2.299 | 0,00 | 190 | 0,00 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 28.961 | 3,64 | 2.399 | 3,45 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.991 | 50,04 | 165 | 49,09 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 9.785 | -3,20 | 810 | -3,34 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 3.560 | -10,35 | 295 | -10,64 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 11.689 | 0,00 | 968 | -0,10 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 11.894 | -16,92 | 985 | -17,02 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 784 | 65 | ||||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 91.333 | 4,35 | 7.564 | 4,19 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 184.462 | -18,99 | 15.277 | -19,13 | ||||
| 2025-10-31 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 80.485 | 42,97 | 6.666 | 42,72 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 4.775 | 0,00 | 395 | -0,25 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 82 | 1,23 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 892.689 | 21,14 | 73.932 | 20,94 | ||||
| 2026-01-22 | 13F | Christensen, King & Associates Investment Services, Inc. | 28.927 | -0,07 | 2.396 | -0,25 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 55.841 | -54,37 | 4.625 | -54,46 | ||||
| 2025-10-20 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 15.715 | 1,95 | 1.302 | 1,80 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.307 | 274 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 118 | -27,61 | 10 | -30,77 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 491 | 0,00 | 41 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 42.645 | -9,60 | 3.532 | -9,76 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 6.666 | -25,86 | 552 | -25,91 | ||||
| 2026-01-26 | 13F | XY Planning Network, Inc. | 9.936 | 823 | ||||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 9.150 | -60,86 | 758 | -60,96 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 15.260 | -6,11 | 1.264 | -6,31 | ||||
| 2026-02-04 | 13F | Nwam Llc | 38.017 | -0,30 | 3.150 | -0,57 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 12.613 | -2,04 | 1.045 | -2,25 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.469 | 620,10 | 122 | 656,25 | ||||
| 2026-02-17 | 13F | Irenic Capital Management LP | 30.000 | 0,00 | 2.485 | -0,16 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 2.636 | 218 | ||||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 1.153 | -26,65 | 95 | -26,92 | ||||
| 2026-01-21 | 13F | Ergawealth Advisors, Inc. | 2.611 | 0,00 | 216 | 0,00 | ||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 9.914 | -27,33 | 821 | -27,35 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 3.506 | -8,20 | 290 | -8,23 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 2.500 | 0,00 | 207 | 0,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 50.818 | 4.216 | ||||||
| 2025-11-19 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 188.743 | 14,34 | 15.632 | 14,14 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 3.226 | 0,00 | 267 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 23.634 | -7,41 | 1.957 | -7,47 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 25.012 | 2.071 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 4.088 | 339 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 316 | -53,32 | 26 | -53,57 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 17.813 | 1.475 | ||||||
| 2026-01-21 | 13F | Sunburst Financial Group, LLC | 6.717 | 556 | ||||||
| 2026-02-10 | 13F | Parkway Wealth Management Group, LLC | 138.031 | 11.432 | ||||||
| 2026-02-14 | 13F | American Trust | 5.030 | -10,89 | 417 | -11,11 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 400 | 0 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 2.479 | 0,00 | 205 | 0,00 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 611 | -16,98 | 51 | -18,03 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 20.461 | 0,25 | 1.695 | 0,06 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 112.010 | 10,82 | 9.277 | 10,64 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 288.041 | -16,57 | 23.856 | 85.096,43 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 5.604 | -13,05 | 464 | -13,11 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 152.153 | 1,22 | 12.601 | 1,05 | ||||
| 2025-10-22 | 13F | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 76.900 | 317,93 | 6.369 | 317,30 | |||
| 2026-01-29 | 13F | Traub Capital Management LLC | 28.570 | 1,39 | 2.366 | 1,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.900 | -59,90 | 654 | -59,98 | |||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 13.246 | 1.097 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 126.168 | -45,28 | 10.449 | -45,37 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 8.468 | 61,42 | 701 | 61,15 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 12.646 | 0,29 | 1.047 | 0,10 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 16.584 | 10,72 | 1.373 | 10,55 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 5.926 | 40,43 | 491 | 40,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 116.794 | 6,05 | 9.673 | 5,87 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 21.008 | -17,05 | 1.740 | -17,19 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 94.846 | 177,48 | 7.855 | 177,07 | ||||
| 2026-02-17 | 13F | Creative Planning | 155.847 | 2,15 | 12.907 | 1,98 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 11 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 13.848 | 398,67 | 1.147 | 398,26 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 4.820 | -35,02 | 399 | -35,12 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 3.081 | 255 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 90.974 | 53,88 | 7.534 | 53,63 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 35.570 | 1,03 | 2.946 | 0,86 | ||||
| 2026-01-12 | 13F | Perennial Advisors, LLC | 42.466 | 12,33 | 3.517 | 12,15 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 191.116 | 20,84 | 15.828 | 20,64 | ||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 29.621 | -30,82 | 2.453 | -30,94 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 26.625 | 26,79 | 2.205 | 26,58 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 2.744 | 25,07 | 227 | 24,73 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 71.831 | -29,85 | 5.949 | -29,95 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 24.034 | -27,41 | 1.990 | -27,53 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 11.534 | -6,89 | 955 | -7,01 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.879 | -84,03 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 21.716 | 13,40 | 1.799 | 13,22 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 120 | -40,59 | 10 | -43,75 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.427 | -74,54 | 532 | -74,59 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 30.879 | 85,65 | 2.557 | 85,42 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 71.897 | 10,65 | 5.954 | 10,46 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 87.362 | 5,99 | 7.235 | 5,82 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 7.622 | -73,68 | 631 | -73,41 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 3.557.000 | 5,64 | 295.089 | 5,77 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 7.962 | -3,42 | 659 | -3,65 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 105 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 35.216 | -1,89 | 2.917 | -2,05 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1.937 | 0,00 | 160 | 0,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 6.223 | 0,00 | 515 | -0,19 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 131.645 | -0,28 | 10.903 | -0,46 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.314 | 0,00 | 192 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 12.721 | -23,28 | 1.054 | -23,42 | ||||
| 2026-01-15 | 13F | MFA Wealth Services | 56.423 | 3,66 | 4.673 | 3,48 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 3.629 | -3,56 | 301 | -3,85 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.195 | 0,00 | 347 | -0,29 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 347 | 29 | ||||||
| 2025-11-14 | 13F | Permanens Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 118.615 | -31,60 | 9.824 | -31,72 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 37.025 | -84,62 | 3.066 | -84,65 | ||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 28.838 | 1,74 | 2.388 | 1,57 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 673 | 0,00 | 56 | 0,00 | ||||
| 2026-02-04 | 13F | Flagship Private Wealth, LLC | 39.260 | 0,91 | 3.251 | 0,74 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 6.602 | -10,93 | 547 | -11,07 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 12.622 | -14,21 | 1.045 | -14,34 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 69 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.894 | 18,46 | 737 | 18,33 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 111 | 15 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 54.821 | 0,00 | 4.542 | -0,09 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 2.970 | 0,00 | 246 | -0,41 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 62.222 | -3,34 | 5.153 | -3,50 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 135.603 | -24,98 | 11.231 | -25,11 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 154.959 | -3,39 | 12.834 | -3,55 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 9.125 | 0,00 | 756 | -0,26 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 5.419 | -1,78 | 449 | -1,97 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 23.309 | 0,47 | 1.930 | 0,47 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 496 | 55,00 | 41 | 57,69 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 11.000 | 913 | ||||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 3.374 | 48,83 | 279 | 48,40 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 43.739 | 538,53 | 3.622 | 537,68 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 9.130 | 25,41 | 756 | 25,37 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 3.816 | -30,26 | 316 | -30,24 | ||||
| 2026-02-13 | 13F | Blueprint Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 193.916 | 3,21 | 16.060 | 3,04 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 38.797 | 8,64 | 3.213 | 8,47 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 24.720 | 14,88 | 2.047 | 14,68 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 7.303 | -3,48 | 605 | -3,67 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 800 | 561,16 | 66 | 560,00 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 6.070 | -38,07 | 503 | -38,25 | ||||
| 2026-01-22 | 13F | Compass Planning Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 19.630 | 2,02 | 1.626 | 1,82 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 22.480 | 1.862 | ||||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 12.578 | -4,15 | 1.042 | -4,32 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 2.200 | 10,06 | 0 | |||||
| 2025-11-14 | 13F | Valley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 60.722 | -6,14 | 5.029 | -6,28 | ||||
| 2025-10-27 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 24.494 | 2.029 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 19.620 | -2,19 | 1.625 | -2,40 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 2.628 | -8,75 | 218 | -8,82 | ||||
| 2026-02-09 | 13F | Waystone Advisors Llc | 7.489 | 620 | ||||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 10.074 | -97,29 | 834 | -97,29 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 30.208 | -0,88 | 2.502 | -1,07 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 12.485 | -0,12 | 1.034 | -0,29 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 2.615 | 3,98 | 217 | 3,85 | ||||
| 2025-10-31 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 170 | 0,00 | 14 | 0,00 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 31.980 | 4,15 | 2.649 | 3,97 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 34.663 | -9,56 | 2.871 | -9,72 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 4.528 | -17,13 | 375 | -17,22 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 8.475 | 4,55 | 702 | 4,32 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 39.070 | -43,58 | 3.235 | -43,69 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 39.361 | -1,68 | 3.260 | -1,87 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 7.730 | 0,00 | 640 | -0,16 | ||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 15.427 | 1,81 | 1.278 | 1,59 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 4.802 | 13,58 | 398 | 13,11 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 19.122 | -4,79 | 1.584 | -4,98 | ||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 15.990 | 0,30 | 1.324 | 0,15 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 7.500 | 621 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 3.800 | 0,00 | 315 | -0,32 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 62.227 | -9,86 | 5.154 | -10,01 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 546 | 0,00 | 45 | 0,00 | ||||
| 2026-02-13 | 13F | Vernal Point Advisors, LLC | 31.705 | 0,00 | 2.626 | -0,19 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 8.213 | 15,19 | 1 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 4.702 | 0 | ||||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 2.477 | 1,14 | 205 | 0,99 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 8 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 36.452 | -57,18 | 3.019 | -57,19 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 8.560 | 1,97 | 709 | 1,72 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.145 | 0,00 | 509 | -0,20 | ||||
| 2026-01-12 | 13F | ARS Wealth Advisors Group, LLC | 4.764 | -6,61 | 395 | -6,86 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.526 | 2.208,59 | 623 | 2.207,41 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 4.001 | 29,02 | 331 | 28,79 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 153.827 | 21,00 | 12.740 | 20,79 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 34.011 | 2,28 | 2.817 | 2,10 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 20.789 | -8,15 | 1.723 | -8,31 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 267 | 22 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 16.893 | 45,47 | 1 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 11.360 | 16,52 | 1 | |||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 76.796 | 3,95 | 6.360 | 3,79 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 9.003 | -0,94 | 747 | -0,93 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 6.386 | 0,90 | 529 | 0,76 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 49.242 | 101,56 | 4.078 | 101,28 | ||||
| 2025-10-31 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 11.257 | -3,98 | 932 | -4,12 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 46.604 | 5,92 | 3.860 | 5,73 | ||||
| 2025-09-26 | NP | ROMO - Strategy Shares Newfound/ReSolve Robust Momentum ETF | 34 | -99,98 | 3 | -99,98 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 25.209 | 274,91 | 2.088 | 274,69 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 30.862 | 1,11 | 2.556 | 0,91 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 4.691 | -0,23 | 389 | -0,51 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.019 | 84 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 9.914 | 0,00 | 821 | -0,12 | ||||
| 2026-02-12 | 13F | Sykon Capital Llc | 29.961 | -25,44 | 2.481 | -25,56 | ||||
| 2025-10-20 | 13F | Mattern Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 532 | 294,07 | 44 | 300,00 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 18.145 | -3,36 | 1.503 | -3,53 | ||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 37.497 | 4,49 | 3.106 | 4,30 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 272.608 | -1,68 | 22.577 | -1,85 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 16.207 | -10,89 | 1.342 | -11,01 | ||||
| 2026-01-09 | 13F | Independence Wealth Advisors, LLC | 4.143 | 343 | ||||||
| 2026-01-27 | 13F | Klaas Financial Asset Advisors, LLC | 249.137 | 2,73 | 20.634 | 2,56 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 8.306 | -1,80 | 689 | -1,57 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 8.573 | -6,63 | 710 | -6,70 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 11.221 | 25,14 | 929 | 25,37 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 11.369 | 0,00 | 942 | -0,21 | ||||
| 2026-01-27 | 13F | Purus Wealth Management, LLC | 7.541 | 0,09 | 625 | -0,16 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 694.971 | 4,47 | 57.558 | 4,29 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 92.196 | 43,59 | 7.636 | 43,35 | ||||
| 2026-01-12 | 13F | Founders Grove Wealth Partners, Llc | 24.787 | 25,48 | 2.053 | 25,27 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 23.175 | 12,60 | 1.919 | 12,42 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 40.929 | 3,35 | 3.390 | 3,17 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 30.501 | 4,72 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 6.394 | 39,52 | 530 | 39,21 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 4.316 | 1,36 | 357 | 1,13 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 19.596 | 7,02 | 1.623 | 6,85 | ||||
| 2026-01-12 | 13F | Hickory Point Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 15.092 | -1,32 | 1.250 | -1,50 | ||||
| 2025-11-14 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 3.586 | 0,00 | 297 | -0,34 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 5.417 | 0,00 | 449 | -0,22 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 30.593 | 19,09 | 2.534 | 18,86 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 638 | 41,78 | 53 | 40,54 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 8 | 1 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 779.757 | -5,42 | 64.580 | -5,58 | ||||
| 2026-01-26 | 13F | Lowery Thomas, Llc | 13.255 | 12,02 | 1.098 | 11,82 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 3.164 | -98,41 | 262 | -98,42 | ||||
| 2026-02-11 | 13F | Etesian Wealth Advisors, Inc. | 3.157 | -2,71 | 261 | -2,97 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.125 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 5.850 | 18,45 | 484 | 18,34 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 11.413 | 21,45 | 945 | 21,31 | ||||
| 2026-01-27 | 13F | PFG Advisors | 8.978 | -5,51 | 744 | -5,71 | ||||
| 2026-01-27 | 13F | Stordahl Capital Management, Inc. | 7.729 | -5,62 | 640 | -5,74 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 110.827 | 56,57 | 9.179 | 56,30 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 8.457 | 8,21 | 700 | 8,02 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 110 | 9 | ||||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 107.339 | 8.890 | ||||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 2.731 | 0,00 | 227 | 0,00 | ||||
| 2026-01-13 | 13F | Presilium Private Wealth, Llc | 13.746 | -58,22 | 1.138 | -58,30 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 110.255 | -17,74 | 9.131 | -17,88 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.909 | 0,00 | 158 | 0,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 145.789 | -8,14 | 12.074 | -8,30 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 8.193 | 27,42 | 679 | 27,20 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 3.914 | 0,00 | 324 | 0,00 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 12.885 | 3,39 | 1.067 | 3,29 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 22.029 | 15,70 | 1.824 | 15,52 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 4.988 | 0,26 | 413 | 0,24 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 10.916 | 904 | ||||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 144.629 | 3,70 | 11.978 | 3,53 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 744.803 | 6,81 | 61.685 | 6,63 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4.273 | 26,68 | 354 | 26,52 | ||||
| 2025-10-08 | 13F | New Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 7.170 | -18,05 | 594 | -18,21 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 8.194 | 0,00 | 679 | -0,15 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10.271 | 0,39 | 851 | 0,24 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 17.306 | 66,50 | 1.433 | 66,24 | ||||
| 2026-01-21 | 13F | Summa Corp. | 10.690 | 10,32 | 885 | 10,21 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 17.546 | 8,53 | 1.453 | 8,43 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 847 | 0,47 | 70 | 1,45 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 339.552 | -34,42 | 28.122 | -34,53 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 4.887 | 405 | ||||||
| 2025-11-06 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Warner Financial, Inc | 3.431 | 1,06 | 0 | |||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 2.884 | 0 | ||||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 19.446 | -4,84 | 1.610 | -5,01 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 81 | -31,93 | 7 | -33,33 | ||||
| 2026-02-13 | 13F | Santa Clara Valley Transportation Authority | 329.537 | 0,00 | 27.292 | -0,17 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 9.486 | 0,53 | 786 | 0,38 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.173.227 | 8,25 | 179.987 | 8,07 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 9.666 | 2,82 | 801 | 2,70 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.658 | -20,77 | 303 | -21,15 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 640 | 0,00 | 53 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 83.747 | -42,86 | 6.936 | -42,96 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 16.500 | -0,47 | 1.367 | -0,65 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 11.217 | -15,13 | 929 | -15,33 | ||||
| 2026-01-28 | 13F | Trademark Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 8.157 | 676 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 4.965 | 0,00 | 411 | 0,00 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 248 | 21 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.510 | -10,18 | 291 | -10,49 | ||||
| 2026-01-15 | 13F | Powerhouse Assets LLC | 3.178 | 263 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 92 | 0,00 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 82.230 | 4,21 | 6.814 | 4,24 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 34.585 | 6,24 | 2.864 | 6,07 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 6.770 | 20,46 | 561 | 20,43 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 24.962 | 3,80 | 2.067 | 3,61 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.933 | 0,00 | 243 | -0,41 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.197 | 1,27 | 99 | 1,02 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.037 | 0,00 | 583 | -0,17 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 116.434 | 3,33 | 9.532 | 1,97 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 23.408 | 2,98 | 1.939 | 2,81 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.566.920 | -4,86 | 295.413 | -5,02 | ||||
| 2025-11-14 | 13F | ADAR1 Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.740 | 641 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 2.920 | -11,89 | 242 | -12,04 | ||||
| 2026-01-14 | 13F | CPR Investments Inc. | 34.654 | -28,64 | 2.870 | -28,75 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 21.921 | 16,19 | 1.815 | 15,97 | ||||
| 2026-01-09 | 13F | Lwm Advisors Inc | 106.668 | 1,31 | 8.834 | 1,14 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 20.547 | 23,15 | 1.702 | 22,90 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 68.280 | 4,49 | 5.655 | 4,30 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 21.428 | -2,93 | 1.778 | -2,84 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.014 | 58,09 | 332 | 58,10 | ||||
| 2026-01-21 | 13F | TPG Advisors LLC | 3.607 | 0,00 | 299 | -0,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.370.841 | 4,43 | 113.533 | 4,26 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 291.499 | -7,87 | 24.142 | -8,03 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 400 | 0,00 | 33 | 0,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 662 | 55 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 6.297.662 | -4,82 | 521.572 | -4,98 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 96.680 | -0,44 | 8.007 | -0,61 | ||||
| 2026-02-05 | 13F | Aspire Growth Partners LLC | 13.449 | 1,24 | 1.114 | 1,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.987 | 111,16 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 5.840 | 0,00 | 484 | -0,21 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 400 | 0,00 | 33 | 0,00 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 6.579 | 545 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 448.843 | 101,75 | 37.173 | 101,41 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 6.705 | 163,46 | 555 | 163,03 | ||||
| 2026-02-17 | 13F | Fmr Llc | 909.419 | -35,22 | 75.318 | -35,32 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.415 | 366 | ||||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 118.182 | -14,94 | 9.788 | -15,09 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 38.600 | -5,57 | 3.197 | -5,75 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.288 | -18,71 | 355 | -18,76 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 50 | 4 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 68.292 | 14,70 | 5.656 | 14,50 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 2.287 | -95,36 | 189 | -95,38 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 113.519 | 2,64 | 9.402 | 2,46 | ||||
| 2026-02-04 | 13F | Midwest Heritage Bank, FSB | 81.947 | 4,85 | 6.787 | 4,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.256.062 | -1,01 | 352.488 | -1,18 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.250 | 0,00 | 270 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 17.599 | -5,50 | 1.458 | -5,70 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 3.262 | -9,69 | 270 | -9,70 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 870.803 | 1,42 | 72.237 | 1,42 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 97 | 8 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 394 | 0,00 | 33 | 0,00 | ||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 14.718 | -0,07 | 1.221 | 0,08 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 262.259 | 2,14 | 21.720 | 1,97 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Roger Wittlin Investment Advisory, LLC | 3.725 | 1,25 | 309 | 0,98 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 4.330 | 359 | ||||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 1.622 | 0,00 | 134 | 0,00 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 51.432 | -1,90 | 4.260 | -2,23 | ||||
| 2026-02-04 | 13F | American Institute for Advanced Investment Management, LLP | 3.280 | 34,98 | 272 | 34,83 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.057 | 253 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 33.673 | 2,25 | 2.789 | 2,05 | ||||
| 2025-10-30 | 13F | Arrow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 36.393 | 3,67 | 3.014 | 3,50 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 2.987 | -12,33 | 247 | -12,41 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.613.516 | -31,58 | 1.127.471 | -31,70 | ||||
| 2026-01-07 | 13F | Sterling Manor Financial, LLC | 62.941 | 0,98 | 5.213 | 0,79 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 5.885 | 0,00 | 487 | -0,20 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 15.049 | 184,91 | 1.246 | 184,47 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 28.598 | -12,72 | 2.369 | -12,88 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 601.836 | -42,18 | 49.844 | -42,28 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 145.078 | -12,51 | 12.015 | -12,66 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 10.609.701 | 4,61 | 878.695 | 4,43 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1.116 | 0,00 | 92 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 257 | 0,00 | 21 | 0,00 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 12.948 | 1.944 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 20.477 | -2,19 | 1.696 | -2,36 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 4.044 | 335 | ||||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 9.771 | 28,60 | 809 | 28,41 | ||||
| 2026-01-05 | 13F | Horizons Wealth Management | 1.773 | -0,11 | 147 | -0,68 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 5.150 | 0,00 | 427 | -0,23 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 62.710 | 16,55 | 5.194 | 16,36 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 200 | 17 | ||||||
| 2026-01-23 | 13F | Charter Oak Capital Management, LLC | 17.530 | -37,17 | 1.452 | -37,29 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 109.743 | 35,29 | 9.089 | 35,06 |
