Grundlæggende statistik
| Institutionelle ejere | 705 total, 704 long only, 0 short only, 1 long/short - change of 2,59% MRQ |
| Gennemsnitlig porteføljeallokering | 0.8258 % - change of 0,20% MRQ |
| Institutionelle aktier (lange) | 133.804.268 (ex 13D/G) - change of -1,34MM shares -0,99% MRQ |
| Institutionel værdi (lang) | $ 9.694.102 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) har 705 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 133,804,268 aktier. Største aktionærer omfatter LPL Financial LLC, Cliftonlarsonallen Wealth Advisors, Llc, Ameriprise Financial Inc, Wealth Enhancement Advisory Services, Llc, Morgan Stanley, Fmr Llc, Wells Fargo & Company/mn, Bank Of America Corp /de/, Raymond James Financial Inc, and Vantagepoint Investment Advisers Llc .
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (ARCA:SPHQ) 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 February 6, 2026 is 79,86 / share. Previously, on February 10, 2025, the share price was 70,38 / share. This represents an increase of 13,47% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Binnacle Investments Inc | 335 | 0,00 | 25 | 4,35 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | 113.711 | -13,94 | 8.334 | -11,49 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 3 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 6.777 | 0,00 | 509 | 2,42 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 266 | 20 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 73 | 0,00 | 5 | 0,00 | ||||
| 2025-11-07 | 13F | Generation Capital Management LLC | 36.844 | 7,76 | 2.700 | 10,84 | ||||
| 2025-11-26 | 13F | Lantern Wealth Advisors, LLC | 2.799 | 205 | ||||||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 7.219 | 0,00 | 529 | 2,92 | ||||
| 2025-08-11 | 13F | Sykon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 3.522 | -19,90 | 264 | -18,01 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 70.266 | -0,23 | 5.273 | 2,17 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 69.732 | 5.233 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 12.825 | 31,34 | 962 | 34,55 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 3.521 | 0,00 | 264 | 2,33 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 3.468 | 0,00 | 260 | 2,36 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 3.712 | 20,64 | 279 | 23,56 | ||||
| 2025-11-12 | 13F | Denver Wealth Management, Inc. | 28.297 | 1,23 | 2.074 | 4,12 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 28.148 | 32,16 | 2.112 | 35,38 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 7.789 | 0,00 | 585 | 2,46 | ||||
| 2026-02-04 | 13F | Ballast Rock Private Wealth LLC | 3.812 | 286 | ||||||
| 2025-11-14 | 13F | Creative Planning | 119.403 | -1,49 | 8.751 | 1,32 | ||||
| 2025-11-12 | 13F | Hibernia Wealth Partners, LLC | 4.516 | -50,00 | 331 | -48,68 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 69.590 | -1,66 | 5.223 | 0,69 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 15.645 | 1,63 | 1.147 | 4,56 | ||||
| 2025-11-12 | 13F | Weaver Consulting Group | 65.989 | 12,94 | 4.836 | 16,17 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 11.793 | -0,37 | 886 | 2,07 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 50.256 | 0,28 | 3.772 | 2,70 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 12.178 | -21,61 | 893 | -19,42 | ||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 500 | 0,00 | 37 | 2,86 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 50.323 | 25,31 | 3.777 | 28,30 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 6.985 | -61,80 | 524 | -60,90 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 100.765 | -31,94 | 7.562 | -30,30 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 115.315 | -0,01 | 8.451 | 2,85 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.819 | 0,08 | 362 | 2,56 | ||||
| 2025-11-05 | 13F | Collier Financial | 52.056 | -13,79 | 3.815 | -4,74 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 197 | 0,00 | 14 | 0,00 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 77.135 | -0,73 | 5.789 | 1,65 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 4.822.576 | 12,24 | 353.447 | 15,43 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 42.344 | 11,19 | 3.178 | 13,83 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 286 | 25,99 | 21 | 25,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 25.988 | -12,21 | 1.950 | -10,84 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.772 | 358 | ||||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 21.720 | 1.548 | ||||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 9.655 | -22,56 | 725 | -20,70 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.691 | -55,11 | 427 | -54,04 | ||||
| 2026-01-23 | 13F | Armbruster Capital Management, Inc. | 4.000 | 0,00 | 300 | 2,39 | ||||
| 2025-11-12 | 13F | Symphony Financial Services, Inc. | 11.190 | 1,61 | 820 | 4,59 | ||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 124.732 | -0,04 | 9.361 | 2,36 | ||||
| 2025-11-12 | 13F | Evernest Financial Advisors, LLC | 12.050 | 0,00 | 883 | 2,91 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 2.085 | -16,60 | 153 | -14,61 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.851 | 994,41 | 514 | 1.042,22 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 561.746 | 2.247,06 | 42.159 | 2.303,53 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 30 | 2 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 4.100 | -39,71 | 300 | -38,02 | |||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 12.500 | 916 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 14.500 | 8,21 | 1.063 | 11,32 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 19.321 | 62,61 | 1.416 | 67,38 | ||||
| 2026-01-14 | 13F | Bell Bank | 30.216 | 4,02 | 2.268 | 6,48 | ||||
| 2025-10-27 | 13F | Kera Capital Partners, Inc. | 12.891 | 0,00 | 945 | 2,83 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.349 | 0,00 | 101 | 3,06 | ||||
| 2026-01-15 | 13F/A | Sherman Wealth Management LLC | 13.366 | 1.003 | ||||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 5.799 | -12,32 | 435 | -10,12 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 38.037 | 9,65 | 2.855 | 12,27 | ||||
| 2025-11-03 | 13F | Jordan Park Group LLC | 170.110 | -0,08 | 12.467 | 2,76 | ||||
| 2025-11-10 | 13F | Barnett & Company, Inc. | 2.976 | -3,81 | 218 | -0,91 | ||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 5.570 | -9,65 | 408 | -7,06 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Cerity Partners LLC | 132.537 | 1,36 | 9.713 | 4,25 | ||||
| 2026-01-26 | 13F | Berkeley, Inc | 67.705 | 8,13 | 5.081 | 10,75 | ||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 6.397 | -13,11 | 480 | -10,95 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 4.269 | 0,00 | 320 | 2,56 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 90.619 | 1.564,26 | 6.801 | 1.604,26 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 449.419 | 20,47 | 33.729 | 23,37 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 8.336 | 0,00 | 626 | 2,46 | ||||
| 2025-10-30 | 13F | Flagship Wealth Advisors, Llc | 8.906 | 0,00 | 653 | 2,84 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 15.694 | -20,12 | 1.178 | -18,26 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 56.322 | -3,49 | 4.227 | -1,77 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 2.944 | -1,87 | 221 | 0,46 | ||||
| 2026-01-29 | 13F | Comerica Bank | 92.202 | 2,86 | 6.920 | 5,33 | ||||
| 2025-11-14 | 13F | Clearwater Capital Advisors, LLC | 5.248 | 0,00 | 385 | 2,95 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 151 | 0,00 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | One Capital Management, LLC | 6.244 | -31,53 | 458 | -29,58 | ||||
| 2025-11-14 | 13F | Sentinus, LLC | 10.469 | 0,20 | 767 | 3,09 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 20.708 | -4,83 | 1.554 | -2,51 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 2.681 | 201 | ||||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 42.599 | 44,04 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 10.927 | -4,09 | 820 | -1,68 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.690.006 | 1,02 | 126.835 | 3,45 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 7.529 | 13,42 | 552 | 16,49 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 10.916 | -12,45 | 819 | -10,30 | ||||
| 2025-11-07 | 13F | Clear Investment Research, Llc | 4.802 | 0,21 | 352 | 2,93 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 253 | 19 | ||||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 76.309 | -0,74 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.108 | 0,07 | 448 | 3,00 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 430 | 0,00 | 32 | 3,33 | ||||
| 2025-10-23 | 13F | Sarver Vrooman Wealth Advisors | 678 | 2,42 | 50 | 4,26 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 150.997 | -0,56 | 11.332 | 1,83 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 500 | 0,00 | 38 | 2,78 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 38.666 | -1,33 | 2.902 | 1,01 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 25.155 | 15,51 | 1.844 | 18,75 | ||||
| 2025-11-14 | 13F | Prosperity Consulting Group, LLC | 3.661 | 268 | ||||||
| 2025-11-05 | 13F | Bank of Marin | 5.306 | -8,41 | 389 | -5,83 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 24.833 | 3,50 | 1.864 | 5,97 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.745 | -47,64 | 206 | -46,35 | ||||
| 2026-01-27 | 13F | Vantagepoint Investment Advisers Llc | 3.347.138 | 0,00 | 251.203 | 2,40 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 35.327 | 10,90 | 2.651 | 13,58 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 7.405 | 95,18 | 543 | 100,74 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 4.300 | 0,00 | 323 | 2,22 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 1.298 | 0,00 | 95 | 3,26 | ||||
| 2026-01-22 | 13F | Wetzel Investment Advisors, Inc. | 52.741 | -0,79 | 3.958 | 1,59 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 8.399 | 0,91 | 630 | 3,45 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.114 | 140,09 | 84 | 144,12 | ||||
| 2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Citigroup Inc | 75.303 | 211,41 | 5.519 | 220,26 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 408.200 | -35,88 | 29.917 | -34,05 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 15.168 | 4,46 | 1.138 | 6,16 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 10 | 1 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.114 | 567,07 | 84 | 591,67 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 271.552 | -0,18 | 20.380 | 2,21 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 13.237 | -25,61 | 993 | -23,85 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 3.870 | -1,63 | 290 | 0,69 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 31.969 | 1,06 | 2.399 | 3,49 | ||||
| 2025-11-13 | 13F | Quadrant Capital Group Llc | 1.580 | 116 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 101 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 2.875 | 211 | ||||||
| 2025-11-05 | 13F | TAGStone Capital, Inc. | 22.780 | 26,93 | 1.670 | 29,28 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 3.782 | 0,00 | 284 | 2,17 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 55.760 | -37,07 | 4.185 | -35,57 | ||||
| 2025-11-12 | 13F | Potentia Wealth | 25.805 | 1.891 | ||||||
| 2025-11-06 | 13F | Onyx Bridge Wealth Group LLC | 56.492 | 4,94 | 4.140 | 7,92 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 32 | 0,00 | 2 | 0,00 | ||||
| 2025-10-16 | 13F | Beacon Capital Management, Inc. | 249 | -26,33 | 18 | -25,00 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 10.913 | 54,36 | 800 | 58,85 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 22.303 | -0,86 | 1.674 | 1,52 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 6.060 | -18,39 | 455 | -16,54 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 826 | -0,84 | 62 | 0,00 | ||||
| 2025-11-05 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 4.095 | 0,00 | 300 | 3,09 | ||||
| 2025-11-14 | 13F | Balanced Rock Investment Advisor | 64.193 | 3,90 | 4.705 | 6,86 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 6.041 | 8,15 | 443 | 11,06 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 117.777 | 9,93 | 8.839 | 12,58 | ||||
| 2025-10-16 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 86.100 | 0,27 | 6.462 | 2,67 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 41.225 | -30,06 | 3.190 | -26,92 | ||||
| 2025-11-06 | 13F | MidWestOne Financial Group, Inc. | 5.045 | 0,00 | 370 | 2,79 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 19.465 | 6,04 | 1.484 | 9,76 | ||||
| 2026-02-02 | 13F | Fullerton Advisors, LLC | 2.892 | 217 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 14.025 | 4,28 | 1.053 | 6,80 | ||||
| 2025-11-06 | 13F | Integrity Financial Corp /WA | 34.738 | -67,24 | 2.546 | -66,31 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 21.395 | 0,48 | 1.568 | 3,36 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 124.309 | 1,41 | 9.329 | 3,84 | ||||
| 2025-11-13 | 13F | Pacific Center for Financial Services | 282 | 0,00 | 21 | 0,00 | ||||
| 2025-11-14 | 13F | Disciplined Investors, L.L.C. | 23.190 | 0,00 | 1.700 | 2,85 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 10.258 | -0,95 | 752 | 1,90 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 510 | 0,00 | 38 | 2,70 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 57.810 | 0,00 | 4.339 | 2,41 | ||||
| 2026-02-02 | 13F | CX Institutional | 890 | 217,86 | 0 | |||||
| 2025-10-07 | 13F | EWG Elevate Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ruggaard & Associates LLC | 159.872 | 0,57 | 11.717 | 3,44 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 265.464 | 6,82 | 19.456 | 9,87 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 623.937 | 0,22 | 46.826 | 2,62 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 222.628 | 0,89 | 16.708 | 3,32 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 212.358 | -2,97 | 15.564 | -0,21 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 3.742 | 0,00 | 281 | 2,19 | ||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 505 | -94,56 | 681 | 3,03 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 237.015 | 1,90 | 17.788 | 4,34 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 11.846 | 1,56 | 889 | 4,10 | ||||
| 2026-01-30 | 13F | Capital Developers, LLC | 49.576 | 3.721 | ||||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 268.933 | 4,15 | 20.183 | 6,65 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 20.834 | 2,08 | 1.564 | 4,55 | ||||
| 2025-11-17 | 13F | Schwallier Wealth Management LLC | 407.990 | -5,69 | 29.902 | -3,00 | ||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 2.643 | 0,00 | 194 | 2,66 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 4.828 | 0,00 | 362 | 1,40 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 226 | 0,00 | 17 | 0,00 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.212 | -0,25 | 241 | 2,55 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 6.143.912 | -7,74 | 450.287 | -5,11 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 17.681 | -6,09 | 1.296 | -3,50 | ||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | 710.416 | 58,10 | 52.068 | 62,61 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 222.779 | 2,22 | 16.720 | 4,67 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 50 | -34,21 | 4 | -40,00 | ||||
| 2025-11-14 | 13F | Ausdal Financial Partners, Inc. | 41.424 | 187,25 | 3.036 | 195,52 | ||||
| 2026-01-26 | 13F | XY Planning Network, Inc. | 47.251 | 3.546 | ||||||
| 2025-11-14 | 13F | Wick Capital Partners, LLC | 5.693 | -89,33 | 417 | 2,96 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 165 | 12 | ||||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 20.616 | 6,37 | 1.511 | 9,34 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 62.203 | -1,06 | 4.668 | 1,32 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 17.837 | 1,79 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 47.907 | 4 | ||||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 89 | 0,00 | 7 | 0,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 29.784 | 31,42 | 2.235 | 34,56 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 239.483 | 2,23 | 17.973 | 4,69 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 369.246 | -90,50 | 27.712 | -90,27 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 47.670 | 3,50 | 3.578 | 5,99 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 4.817 | -6,28 | 362 | -3,99 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 17.475 | -38,67 | 1.312 | -37,21 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 25.293 | 12,12 | 1.854 | 15,31 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Invst, LLC | 8.711 | 200,07 | 638 | 209,71 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 597 | 0,00 | 45 | 2,33 | ||||
| 2025-11-12 | 13F | Arrowroot Family Office, LLC | 6.292 | 4,80 | 461 | 7,96 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 77 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 370.957 | 10.384,93 | 27.840 | 13.682,18 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 66.160 | -2,41 | 4.849 | 0,37 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 3 | 0 | ||||||
| 2025-11-13 | 13F | Regal Investment Advisors LLC | 9.848 | 159,50 | 722 | 167,04 | ||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 220 | 0,00 | 16 | 6,67 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 8.742 | -27,48 | 656 | -25,71 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 451 | 0,00 | 32 | 10,34 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 11.087 | -0,36 | 832 | 2,09 | ||||
| 2025-11-12 | 13F | Commerce Bank | 4.550 | 0,00 | 333 | 2,78 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 119 | 0,00 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.938 | 220 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 67.976 | 3,57 | 5.102 | 6,05 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1.082 | 0,00 | 81 | 2,53 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 29.738 | -2,26 | 2.232 | 0,09 | ||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 10.324 | 3,02 | 1 | |||||
| 2025-11-12 | 13F | Huntington National Bank | 44 | -76,84 | ||||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 4.091 | 15,30 | 300 | 18,65 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 10.448 | -80,45 | 766 | -79,84 | ||||
| 2026-01-27 | 13F | Family Capital Trust Co | 469 | 18,73 | 35 | 25,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 628 | -12,53 | 47 | -9,62 | ||||
| 2025-11-12 | 13F | Kane Investment Management, Inc. | 17.723 | -4,05 | 1.299 | -1,37 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 5.395 | 3,10 | 405 | 5,48 | ||||
| 2026-01-23 | 13F | Meridian Financial, LLC | 27.680 | 3,47 | 2.077 | 5,97 | ||||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 15.049 | -4,24 | 1.129 | -1,91 | ||||
| 2025-10-08 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.179 | 0,06 | 389 | 2,37 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 11 | 1 | ||||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 264.489 | 27,05 | 19.384 | 30,66 | ||||
| 2026-02-04 | 13F | Flagship Private Wealth, LLC | 102.362 | -0,21 | 7.682 | 2,18 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 6.790 | -0,41 | 510 | 2,00 | ||||
| 2025-11-05 | 13F | Howe & Rusling Inc | 611 | 0,00 | 45 | 2,33 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 19.002 | 7,69 | 1.426 | 10,29 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 10.200 | -0,82 | 766 | 1,59 | ||||
| 2025-11-14 | 13F | Transamerica Financial Advisors, Inc. | 807 | 59 | ||||||
| 2025-11-06 | 13F | Gateway Wealth Partners, LLC | 3.978 | -16,08 | 292 | -13,65 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8.933 | -0,25 | 670 | 2,13 | ||||
| 2025-11-06 | 13F | Endowment Wealth Management, Inc. | 41.752 | 11,50 | 3.060 | 14,66 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 25.440 | 143,94 | 1.865 | 150,87 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 3.803 | 285 | ||||||
| 2026-01-28 | 13F | Headland Capital, LLC | 150.988 | 0,51 | 11.332 | 2,92 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.263 | 345,47 | 170 | 356,76 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 37.486 | 535.414,29 | 2.747 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 151.809 | -0,62 | 11.393 | 1,77 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 462 | 0,00 | 34 | 3,13 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 81.038 | 15,30 | 5.939 | 18,59 | ||||
| 2026-02-04 | 13F | Nwam Llc | 11.145 | 6,45 | 861 | 10,81 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 13.077 | 2.326,16 | 958 | 2.561,11 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 26.262 | -19,52 | 2.030 | -15,63 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 8.130 | -20,84 | 596 | -18,60 | ||||
| 2025-11-13 | 13F | Fmr Llc | 5.111.594 | -2,80 | 374.629 | -0,03 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 13.083 | 235,03 | 982 | 243,01 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 600 | 0,00 | 45 | 4,65 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 4.711 | 6,80 | 354 | 9,29 | ||||
| 2025-11-13 | 13F | Crescent Grove Advisors, LLC | 12.035 | 0,00 | 882 | 2,92 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 90.072 | -41,92 | 7 | -45,45 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 824.506 | 8,17 | 60.428 | 11,25 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 16.564 | -2,05 | 1.243 | 0,32 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 3.795 | 0,00 | 285 | 2,16 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 47.383 | 36,31 | 3.556 | 39,62 | ||||
| 2025-11-25 | 13F | Arq Wealth Advisors, Llc | 4.805 | 44,29 | 352 | 60,00 | ||||
| 2025-10-17 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 70.102 | 0,00 | 5.138 | 2,84 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 4.710.108 | 8,01 | 345.204 | 11,08 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 3.853 | -35,59 | 289 | -34,02 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Saxon Interests, Inc. | 26.075 | 1.888 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 528 | 0,00 | 39 | 2,70 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 0 | 0 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 641.159 | 3,14 | 48.119 | 5,62 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 11.965 | 245,21 | 877 | 256,10 | ||||
| 2026-01-07 | 13F | Orgel Wealth Management, LLC | 402.733 | -5,44 | 30.225 | -3,17 | ||||
| 2026-01-15 | 13F | ERn Financial, LLC | 22.602 | 9,24 | 1.696 | 11,87 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 3.251 | 238 | ||||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 45.480 | -2,06 | 3.413 | 0,29 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | OneAscent Family Office, LLC | 6.657 | 125,13 | 488 | |||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 732.231 | -0,85 | 54.954 | 1,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 7.050 | 0,00 | 529 | 2,52 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 187.611 | 1,11 | 14.080 | 3,54 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 2.705 | 2,19 | 203 | 5,18 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 147.715 | 20,07 | 10.826 | 23,50 | ||||
| 2025-10-07 | 13F | Lbmc Investment Advisors, Llc | 5.230 | 0,00 | 383 | 2,96 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 634.770 | 0,86 | 47.639 | 3,28 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 55.421 | -3,90 | 4.159 | -1,59 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 3.165 | 232 | ||||||
| 2026-01-06 | 13F | WealthCare Investment Partners, LLC | 3.446 | 8,03 | 260 | 10,21 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.653 | 19,18 | 277 | 23,21 | ||||
| 2025-11-10 | 13F | Kovack Advisors, Inc. | 16.004 | -11,38 | 1.173 | -8,86 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 11.681 | 856 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 0 | ||||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 21.203 | 2,59 | 1.591 | 5,09 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 153 | 0,00 | 11 | 0,00 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | First American Trust, Fsb | 4.827 | 21,01 | 354 | 24,30 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 10 | 1 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 1.170 | 12,50 | 88 | 14,47 | ||||
| 2025-10-28 | 13F | Running Point Capital Advisors, LLC | 12.797 | -3,98 | 938 | -1,26 | ||||
| 2026-01-27 | 13F | PFG Advisors | 9.445 | -1,31 | 709 | 1,00 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1.403 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 4.898 | 0,00 | 359 | 2,58 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 413.457 | -0,40 | 31.030 | 1,99 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 23.669 | 116,39 | 1.818 | 123,07 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 106 | 0,00 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Root Financial Partners, LLC | 2.299 | 169 | ||||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 11.104 | 2,20 | 833 | 4,65 | ||||
| 2025-11-04 | 13F | Wealthgarden F.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Chokshi & Queen Wealth Advisors, Inc | 2.815 | 206 | ||||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 121.674 | -1,19 | 8.917 | 1,63 | ||||
| 2025-11-05 | 13F | SlateStone Wealth, LLC | 11.631 | -4,95 | 1 | |||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 96.236 | -21,67 | 7.223 | -19,79 | ||||
| 2025-11-12 | 13F | Tiaa Trust, National Association | 4.607 | -0,11 | 338 | 2,74 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 5.336 | -70,85 | 404 | -67,02 | ||||
| 2025-10-24 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Win Advisors, Inc | 13.466 | 1.011 | ||||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 14.418 | -1,42 | 1.057 | 1,34 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 9.528 | -8,01 | 715 | -5,80 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 110.180 | 8.269 | ||||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 11.000 | 0,00 | 826 | 2,36 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 3.389 | -4,88 | 248 | -1,98 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 179 | 0,00 | 13 | 0,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 24.612 | 1,96 | 1.829 | 3,39 | ||||
| 2025-11-03 | 13F | Atlantic Private Wealth, LLC | 1.114 | 0,00 | 82 | 2,53 | ||||
| 2025-11-14 | 13F | Plotkin Financial Advisors, LLC | 7.778 | 0,00 | 570 | 2,89 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 15.409 | -1,28 | 1.156 | 1,14 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 4.312 | 0,00 | 324 | 2,22 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 6.147 | 0,29 | 461 | 2,67 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 76.228 | -3,99 | 5.721 | -1,68 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 376 | -5,29 | 28 | -3,45 | ||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 10.074 | 0,00 | 756 | 2,44 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.662 | 7,04 | 500 | 9,43 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 91.879 | -95,95 | 24.297 | -85,40 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 64.318 | -12,81 | 4.827 | -10,71 | ||||
| 2025-11-13 | 13F | Vestor Capital, Llc | 4.988 | 139,92 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 5.573 | 768,07 | 408 | 806,67 | ||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 22.975 | 104,64 | 1.684 | 110,38 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 1.655 | -7,28 | 124 | -4,62 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 554.026 | 6,10 | 40.605 | 9,12 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 33.876 | 129,06 | 2.542 | 134,72 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 21.048 | -2,17 | 1.543 | 0,59 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 252 | 0,40 | 18 | 5,88 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 167.526 | 5,90 | 12.573 | 8,44 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.305 | 14,77 | 848 | 17,61 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 83.376 | 496,78 | 6.111 | 514,07 | ||||
| 2025-11-13 | 13F | Resurgent Financial Advisors LLC | 25.800 | 3,43 | 1.891 | 6,36 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 4.473.245 | 15,61 | 327.844 | 18,90 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 13.508 | 3,38 | 990 | 6,23 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 35.021 | -0,40 | 2.628 | 1,98 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 197.155 | -0,72 | 14.796 | 1,66 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares | 102.698 | -2,17 | 7.331 | 5,56 | ||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 1.165 | 0,00 | 87 | 2,35 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 155.085 | 17,82 | 11 | 22,22 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 2.005 | 0,00 | 147 | 2,82 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 19.259 | 23,11 | 1.445 | 26,09 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.200 | 0,00 | 90 | 3,45 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 32.112 | 91,38 | 2.410 | 96,09 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.164 | 8,05 | 538 | 10,72 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 1.151.960 | 80,21 | 84.427 | 187.515,56 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 8.554 | 0,14 | 642 | 2,40 | ||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 103 | 0,98 | 8 | 0,00 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 923 | 0,22 | 69 | 2,99 | ||||
| 2025-10-27 | 13F | Creekside Partners | 2.960 | 0,00 | 217 | 2,86 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 1.205 | 0,00 | 88 | 3,53 | ||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 8.910.347 | 5,90 | 668.722 | 8,44 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 20.097 | 473,05 | 1.508 | 486,77 | ||||
| 2025-11-04 | 13F | Abound Financial, Llc | 3.322 | 0,00 | 243 | 2,97 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 6 | 0 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 497 | 0,00 | 37 | 2,78 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 19.293 | -23,27 | 1.448 | -21,44 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 58.271 | 9,74 | 4.373 | 12,39 | ||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 15.657 | 54,55 | 1.148 | 59,08 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 35.215 | -0,28 | 2.643 | 2,09 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 340.324 | -2,70 | 25.541 | -0,37 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 10.932 | 13,13 | 820 | 15,82 | ||||
| 2025-11-13 | 13F | Chicago Wealth Management, Inc. | 156.346 | 0,15 | 11.459 | 3,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 284.847 | 0,95 | 21.378 | 3,37 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 22.476 | 0,00 | 1.687 | 2,37 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 311.979 | -2,80 | 23.414 | -0,46 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 71 | 0,00 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4.722 | -78,92 | 354 | -78,43 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 2.892 | 0,00 | 212 | 2,43 | ||||
| 2026-01-27 | 13F | Financial Advisory Corp | 5.109 | 72,08 | 383 | 76,50 | ||||
| 2025-11-05 | 13F | Next Capital Management LLC | 11.608 | -20,61 | 851 | -18,35 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 695 | 127,87 | 52 | 136,36 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 15.000 | 0,00 | 1.126 | 2,37 | ||||
| 2025-11-13 | 13F | Sfmg, Llc | 1.651.542 | 1,28 | 121.042 | 4,16 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 527 | 0,00 | 39 | 2,70 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 42.665 | -8,87 | 3.202 | -6,70 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 33.956 | 83,39 | 2.158 | 90,88 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 364 | -99,52 | 27 | -99,51 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Breakwater Capital Group | 18.099 | -14,90 | 1.358 | -12,84 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 2.815 | 0,00 | 211 | 2,43 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 29.541 | -12,67 | 2.228 | -10,17 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 442 | 0,00 | 32 | 3,23 | ||||
| 2026-01-30 | 13F | United Community Bank | 44.685 | 26,77 | 3.354 | 29,81 | ||||
| 2025-11-07 | 13F | Horizon Family Wealth, Inc. | 11.207 | 0,30 | 821 | 3,14 | ||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 44.562 | 0,29 | 3.344 | 2,70 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 18.630 | -0,26 | 1.398 | 2,19 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 11.834 | -40,81 | 838 | -36,35 | ||||
| 2025-11-07 | 13F | Rothschild Investment Llc | 300 | 0,00 | 22 | 0,00 | ||||
| 2025-11-07 | 13F | Coco Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Aspire Capital Advisors LLC | 3.146 | -40,22 | 236 | -38,70 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 13.112.909 | 15,32 | 961.045 | 18,60 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 5.886 | 38,76 | 431 | 42,72 | ||||
| 2025-10-17 | 13F | Hm Payson & Co | 17.145 | -4,04 | 1.257 | -1,34 | ||||
| 2025-10-14 | 13F | Goelzer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 115.150 | 0,65 | 8.642 | 3,07 | ||||
| 2026-02-02 | 13F | LVZ Advisors, Inc. | 4.399 | 20,26 | 330 | 23,13 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 6.278 | 471 | ||||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 31.531 | -0,46 | 2.366 | 1,02 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 11.368 | 853 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 718 | 0,00 | 54 | 1,92 | ||||
| 2025-11-04 | 13F | Performa Ltd (US), LLC | 101.716 | -1,01 | 7.455 | 1,80 | ||||
| 2025-10-23 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Visionary Wealth Advisors | 28.308 | 23,58 | 2.075 | 27,08 | ||||
| 2025-10-24 | 13F | Cedar Mountain Advisors, LLC | 141.228 | -17,19 | 10.351 | -14,83 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hoese & Co LLP | 192.752 | 0,08 | 14.464 | 2,47 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 157 | 0,00 | 12 | 0,00 | ||||
| 2025-11-03 | 13F | Investor's Fiduciary Advisor Network, LLC | 6.265 | 0,27 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 1.219 | 89 | ||||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Moderate Allocation Fund Class I | 138.302 | -9,72 | 9.855 | -3,03 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2020 Fund Class I | 9.569 | -5,13 | 682 | 1,79 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 18.749 | 0,00 | 1.449 | 4,47 | ||||
| 2025-10-24 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7.232 | 9,76 | 530 | 13,01 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 7.619 | 6,03 | 572 | 8,56 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.192 | -0,19 | 390 | 0,52 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.347 | 0,21 | 326 | 2,84 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 740.985 | 3,17 | 55.611 | 5,64 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 38.042 | 1,67 | 2.855 | 4,12 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 120.626 | -12,16 | 9.053 | -10,06 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 88.011 | 5,81 | 6.605 | 8,35 | ||||
| 2026-01-12 | 13F | Wealth Group Ltd | 10.334 | -0,65 | 776 | 1,71 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 9.152 | 0,00 | 687 | 2,39 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 717 | 0,00 | 55 | 1,89 | ||||
| 2025-08-14 | 13F | Carolinas Wealth Consulting Llc | 69.257 | 4,75 | 4.595 | 3,68 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 4.495 | -79,63 | 337 | -79,16 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.743 | 0,00 | 131 | 2,36 | ||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 350 | 0,00 | 26 | |||||
| 2026-02-05 | 13F | Sequent Planning LLC | 5.351 | -29,55 | 402 | -27,88 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 4.400 | -37,78 | 323 | -35,98 | ||||
| 2025-11-07 | 13F | Collaborative Wealth Managment Inc. | 6.947 | 0,00 | 509 | 2,83 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 79.475 | 1,59 | 5.965 | 4,03 | ||||
| 2025-11-14 | 13F | Logan Capital Management Inc | 14 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 4.929 | 0,08 | 370 | 2,50 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 21.940 | 16,30 | 1.647 | 19,10 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 23.275 | 11,07 | 1.747 | 13,75 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 14.245 | 7,90 | 1.050 | 11,70 | ||||
| 2025-11-10 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 1.050 | 0,00 | 79 | 2,63 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 205.138 | 3,43 | 15.396 | 5,92 | ||||
| 2025-11-14 | 13F | Green Harvest Asset Management LLC | 7.194 | -4,99 | 527 | -2,23 | ||||
| 2025-11-03 | 13F | Ritter Daniher Financial Advisory LLC / DE | 400 | 0,00 | 29 | 3,57 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 389 | 0,00 | 29 | 3,57 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 5.634 | 0,00 | 423 | 2,43 | ||||
| 2025-10-20 | 13F | Koss-Olinger Consulting, LLC | 3.510 | 0,00 | 250 | 0,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 493 | 0,00 | 37 | 2,78 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 176.324 | 1,01 | 12.923 | 3,88 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 2.832 | -32,14 | 213 | -30,49 | ||||
| 2025-08-28 | NP | RULE - Adaptive Core ETF | 5.844 | -11,53 | 416 | -5,02 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 208.152 | -23,45 | 15.255 | -21,27 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 66.988 | 0,98 | 5.027 | 3,41 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 5.500 | 0,00 | 413 | 2,23 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 8.481 | 0,00 | 622 | 2,81 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 90.749 | -1,55 | 6.811 | 0,81 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 32.090 | -7,42 | 2.408 | -5,20 | ||||
| 2025-10-31 | 13F | OneAscent Wealth Management LLC | 38.669 | -4,12 | 2.834 | 141.600,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18.117 | 25,84 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 162.735 | 9,67 | 11.927 | 12,80 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.745 | 206 | ||||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 195.157 | 14.647 | ||||||
| 2025-11-13 | 13F | Fidelity D & D Bancorp Inc | 83.487 | 10,62 | 6.119 | 13,76 | ||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 12.705 | 0,05 | 937 | 2,86 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 16.815 | 4,19 | 1.262 | 6,68 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 24.830 | -0,77 | 1.863 | 1,64 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 50.112 | 0,59 | 3.761 | 2,99 | ||||
| 2026-01-15 | 13F | Sage Capital Management, LLC | 17.480 | -1,01 | 1.312 | 1,39 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 6.981 | -12,12 | 512 | -9,72 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 16.435 | 5,12 | 1.233 | 7,69 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 2.551.368 | -8,59 | 185.345 | -6,31 | ||||
| 2025-11-03 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 12.814 | 3,18 | 939 | 6,22 | ||||
| 2025-10-31 | 13F | First Command Advisory Services, Inc. | 1.460.854 | 1,15 | 107.066 | 4,03 | ||||
| 2025-10-09 | 13F | Astoria Portfolio Advisors LLC. | 38.538 | -1,32 | 2.846 | 0,57 | ||||
| 2025-11-24 | 13F | TD Capital Management LLC | 160.482 | 2,29 | 11.762 | 5,21 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 15.760 | 24,56 | 1.123 | 33,85 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 111 | 0,00 | 8 | 0,00 | ||||
| 2025-10-29 | 13F | Platform Technology Partners | 23.311 | 7,09 | 1.708 | 10,12 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.915.919 | 3,31 | 611.604 | 8,34 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 103.550 | 128,51 | 7.771 | 134,00 | ||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 34.774 | 2.549 | ||||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 25.557 | -65,79 | 1.873 | -64,81 | ||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | 5.901 | 1,17 | 432 | 4,10 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 15.645 | 1.147 | ||||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Aggressive Allocation Fund Class I | 71.787 | -8,81 | 5.116 | -2,05 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 555.050 | 1,33 | 41.657 | 3,77 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 430 | 33 | ||||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 26.353 | 80,35 | 1.931 | 85,49 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 639.632 | 4,62 | 48.004 | 7,14 | ||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 9.508 | -3,01 | 714 | -0,70 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 13.116 | 25,84 | 1.017 | 31,74 | ||||
| 2025-11-12 | 13F | Strategies Wealth Advisors, LLC | 158.316 | -4,44 | 11.603 | -1,72 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 25.112 | -11,48 | 1.885 | -9,38 | ||||
| 2025-11-13 | 13F | KDK Private Wealth Management, LLC | 5.091 | 373 | ||||||
| 2025-11-14 | 13F | Colony Group, LLC | 208.914 | -2,13 | 15.311 | 0,66 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 72.139 | -7,66 | 5.284 | -5,13 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 65.528 | 0,38 | 4.803 | 3,22 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 12.738 | -3,21 | 956 | -0,93 | ||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 72.848 | -11,72 | 5.339 | -9,20 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 7.595 | 11,23 | 570 | 13,12 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Conservative Allocation Fund Class I | 43.648 | -4,16 | 3.110 | 2,95 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 14.066 | 2,82 | 1.031 | 5,75 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 85.226 | 8,85 | 6.396 | 11,47 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I | 91.755 | 3,85 | 6.538 | 11,55 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 454.101 | 7,95 | 33.281 | 11,03 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 145.703 | 0,87 | 10.935 | 3,30 | ||||
| 2026-01-07 | 13F | TruWealth Advisors, LLC | 248.247 | -3,80 | 18.631 | -1,50 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 9.260 | -0,24 | 695 | -0,29 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 88.270 | 11,54 | 6.469 | 14,72 | ||||
| 2025-11-12 | 13F | Redwood Financial Network Corp | 15.089 | 25,73 | 1.106 | 29,24 | ||||
| 2025-10-29 | 13F | Meitav Dash Investments Ltd | 183.888 | 101,77 | 13.441 | 106,86 | ||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 2.721.148 | 1,98 | 199.433 | 4,89 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.238 | 0,00 | 243 | 2,53 | ||||
| 2025-11-14 | 13F | KM Capital Management Ltd. | 4.261 | -13,55 | 312 | -11,11 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 97.136 | -0,21 | 7.290 | 2,20 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 6.796 | 510 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 42 | 0 | ||||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 20 | 1 | ||||||
| 2026-01-30 | 13F | Wealth Management Resources, Inc. | 438.841 | -16,93 | 32.935 | -14,94 | ||||
| 2026-02-02 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 4.594 | 337 | ||||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 155.640 | 41,18 | 11.407 | 45,21 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2 | 0 | ||||||
| 2025-11-13 | 13F | Intrepid Financial Planning Group LLC | 5.656 | -3,91 | 415 | -1,19 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 276 | 0,00 | 21 | 5,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 514 | -8,87 | 39 | -7,32 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 10.677 | 0,00 | 801 | 2,43 | ||||
| 2026-01-21 | 13F | Robinhood Asset Management, LLC | 3.072 | 231 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 52 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Betterment LLC | 12.167 | 10,92 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 118.248 | 1,39 | 8.875 | 3,83 | ||||
| 2025-11-14 | 13F | Summit Financial, LLC | 65.859 | 6,28 | 4.827 | 9,31 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 19.260 | 0,00 | 1.445 | 2,41 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 251.507 | 4,57 | 18.876 | 7,08 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 27.666 | -2,04 | 2.076 | 0,34 | ||||
| 2025-11-03 | 13F | Tidemark, LLC | 219.643 | -13,27 | 16.098 | -10,81 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 1.011 | 76 | ||||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 3.342 | 245 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 11.915 | 25,34 | 873 | 28,95 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 4.582 | 42,83 | 0 | |||||
| 2026-01-12 | 13F | RVW Wealth, LLC | 30.364 | -7,57 | 2.279 | -5,36 | ||||
| 2025-09-26 | NP | BLUX - Bluemonte Dynamic Total Market ETF | 50 | 4 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 1 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Cozad Asset Management Inc | 253.622 | 0,83 | 18.588 | 3,70 | ||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 8.458 | 0,00 | 635 | 2,42 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 44.495 | 5,90 | 3.339 | 8,44 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 114.741 | 5,03 | 8.409 | 8,03 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 123.524 | 1,10 | 9.270 | 3,53 | ||||
| 2025-10-14 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 184 | 0,55 | 14 | 0,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 3.948 | 296 | ||||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 258.055 | 5,18 | 18.913 | 8,17 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 1.611 | 0,00 | 121 | 1,69 | ||||
| 2025-11-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20.180 | 7,45 | 1.479 | 10,46 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 7.808 | 0,00 | 586 | 2,27 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 3.706 | -3,74 | 272 | -1,09 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 3.092 | -0,42 | 232 | 2,20 | ||||
| 2025-10-24 | 13F | AEGON USA Investment Management, LLC | 4.760 | -16,86 | 349 | -14,50 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 379.185 | -10,83 | 28 | -9,68 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 33.018 | -7,50 | 2.478 | -5,28 | ||||
| 2025-11-06 | 13F | MB Generational Wealth, LLC | 5.121 | 375 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 6.423 | -94,13 | 482 | -93,98 | ||||
| 2026-01-26 | 13F | Seamount Financial Group Inc | 14.667 | -0,26 | 1.101 | 2,14 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 183 | 0,00 | 13 | 0,00 | ||||
| 2026-01-12 | 13F | Bath Savings Trust Co | 14.876 | 172,35 | 1.116 | 179,00 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Single Point Partners, LLC | 3.580 | 0,28 | 269 | 2,68 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 25.629 | 499,93 | 1.923 | 514,38 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 3.416 | 250 | ||||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 445.438 | 33.430 | ||||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 198.944 | -47,08 | 14.581 | -45,57 | ||||
| 2025-10-27 | 13F | Liberty One Investment Management, Llc | 106.961 | -1,16 | 7.839 | 1,66 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 119.681 | 4,27 | 8.982 | 6,78 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 3.209 | 0,00 | 241 | 2,13 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 285.827 | 9,33 | 20.948 | 12,44 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 62 | 0,00 | 5 | 0,00 | ||||
| 2025-11-10 | 13F | Beaumont Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Blair William & Co/il | 240.995 | 8,48 | 17.663 | 11,57 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 12.578 | -1,81 | 944 | 0,53 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 10.741 | 16,74 | 787 | 20,15 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 13.673 | 90,62 | 1.026 | 95,43 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 1.362.392 | -5,98 | 102.248 | -3,72 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 23.596 | 58,11 | 1.729 | 62,65 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 17.122 | 72,84 | 1.220 | 85,69 | ||||
| 2025-11-13 | 13F | Basepoint Wealth LLC | 18.818 | -7,43 | 1.379 | -4,77 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 21.655 | -4,61 | 1.625 | -0,12 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 10.916 | -12,45 | 843 | -7,67 | ||||
| 2026-01-30 | 13F | Financial Services Advisory Inc | 49.743 | -8,71 | 3.733 | -6,51 | ||||
| 2025-11-13 | 13F | WCG Wealth Advisors LLC | 156.979 | -23,60 | 11.505 | -21,42 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 1.196.553 | -21,11 | 87.695 | -18,86 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 419.094 | 50,29 | 30.715 | 54,58 | ||||
| 2025-10-07 | 13F | First International Bank & Trust | 560.123 | -1,62 | 41.051 | 1,18 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Core Wealth Advisors, Inc. | 146.164 | 5,64 | 10.712 | 8,65 | ||||
| 2025-11-13 | 13F | Integrity Investment Advisors, LLC | 106.685 | 8,46 | 7.819 | 11,54 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 775 | -65,46 | 58 | -64,63 | ||||
| 2025-11-07 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Northstar Group, Inc. | 3.013 | -17,18 | 221 | -15,06 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 14.200 | 0,00 | 1.097 | 4,48 | ||||
| 2025-11-07 | 13F | Essex Financial Services, Inc. | 133.806 | 5,54 | 9.807 | 8,55 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 92.057 | -3,54 | 6.909 | -1,23 | ||||
| 2025-09-19 | NP | MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A | 41.747 | 0,00 | 2.980 | 7,90 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 11.134 | 12,52 | 861 | 17,81 | ||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | 141 | 0,00 | 10 | 0,00 | ||||
| 2025-11-14 | 13F | Milestone Investment Advisors LLC | 528.111 | -0,90 | 38.705 | 1,92 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 34.565 | 7,25 | 2.594 | 9,87 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 45.788 | 27,86 | 3.436 | 30,95 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 119.492 | 112,33 | 8.968 | 117,43 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 49.216 | -9,63 | 3.607 | -7,06 | ||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 3.580 | 3,23 | 262 | |||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 217.882 | 4,73 | 16.352 | 7,25 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 344 | -69,98 | 25 | -69,14 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 5.053 | 3,02 | 379 | 5,57 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 129 | 0,00 | 10 | 0,00 | ||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 17.357 | -3,90 | 1.272 | -1,17 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 22.042 | 139,59 | 1.615 | 146,56 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 125 | 0,00 | 9 | 0,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 10.388 | -2,02 | 780 | 0,26 | ||||
| 2025-11-25 | 13F | Connors Investor Services Inc | 3.826 | 280 | ||||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 142 | 0,00 | 11 | 0,00 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 69.732 | 5,75 | 5.233 | 8,30 | ||||
| 2026-01-30 | 13F | BCU Wealth Advisors, LLC | 5.389 | 0,24 | 404 | 2,54 | ||||
| 2025-11-13 | 13F | Pacific Sun Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 779 | 197,33 | 57 | 211,11 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 431.330 | -7,03 | 31.612 | -4,38 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 2.548.224 | 1,52 | 186.759 | 4,41 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I | 91.488 | 3,07 | 6.519 | 10,72 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 3.967 | -3,05 | 298 | -0,67 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 20.225 | 6,80 | 1.518 | 9,37 | ||||
| 2025-11-13 | 13F | SageView Advisory Group, LLC | 6.194 | -0,58 | 454 | 0,22 | ||||
| 2026-01-28 | 13F | City State Bank | 111 | 0,00 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-19 | NP | MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A | 105.231 | -4,03 | 7.511 | 3,56 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 30.210 | -21,50 | 2.267 | -19,61 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 5.872 | 6,45 | 430 | 9,41 | ||||
| 2025-11-13 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 5.195 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 13.812 | -5,96 | 1.037 | -3,72 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 8.942 | 0,11 | 671 | 2,60 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 1.591.395 | 19,65 | 116.633 | 23,06 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I | 73.681 | 2,36 | 5.251 | 9,95 | ||||
| 2025-09-19 | NP | MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A | 137.799 | -5,04 | 9.836 | 2,47 | ||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trinity Wealth Management, LLC | 10.226 | 5,16 | 767 | 7,72 | ||||
| 2026-01-26 | 13F | BCS Wealth Management | 29.952 | 139,35 | 2.248 | 145,04 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 6.935 | 0,00 | 508 | 2,83 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 50.384 | 9,65 | 3.781 | 12,30 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Leavell Investment Management, Inc. | 46.163 | 30,73 | 3.383 | 34,46 | ||||
| 2026-01-20 | 13F | Essex LLC | 2.905 | 0,10 | 218 | 2,36 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.175 | 4,48 | 238 | 7,21 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 974.212 | -16,90 | 73.115 | -14,91 | ||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 1.315.640 | -0,35 | 96.423 | 2,49 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 113.024 | 8.284 | ||||||
| 2026-01-16 | 13F | Park Edge Advisors, LLC | 56.913 | 1,82 | 4.271 | 4,27 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 385.604 | 117.462,20 | 28.261 | 122.769,57 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 15.084 | -3,21 | 1.132 | -0,88 | ||||
| 2025-11-10 | 13F | Colonial Trust Co / SC | 2.476 | 181 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 154.636 | 30,25 | 12 | 37,50 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 188 | 0,00 | 14 | 7,69 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.806 | -1,54 | 961 | 0,84 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 21.166 | -4,11 | 1.588 | -1,79 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.309 | 10,83 | 323 | 13,73 | ||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 471 | 35 | ||||||
| 2026-02-05 | 13F | Evensky & Katz LLC | 773.450 | 0,33 | 58 | 3,57 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.985 | -23,68 | 149 | -22,11 | ||||
| 2025-11-12 | 13F | 10Elms LLP | 515 | 0,00 | 38 | 2,78 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 8.776 | 1.153,71 | 643 | 1.212,24 | ||||
| 2026-01-26 | 13F | Elevation Capital Advisory, LLC | 86.602 | 1.331,44 | 6.499 | 1.367,04 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 6.152 | 0,00 | 462 | 2,44 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 21.339 | 0,00 | 1.564 | 2,83 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 29.565 | -70,63 | 2 | -71,43 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 264.881 | -6,39 | 19.413 | -3,72 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 54.835 | 4.019 | ||||||
| 2025-11-13 | 13F | M Holdings Securities, Inc. | 16.796 | -3,28 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 14.882 | 0,00 | 1.117 | 2,39 | ||||
| 2025-10-09 | 13F | ACT Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gts Securities Llc | 82.624 | 45,40 | 6.055 | 49,54 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 10.107 | 235,22 | 742 | 246,26 | ||||
| 2025-11-13 | 13F | RMB Capital Management, LLC | 4.282 | 314 | ||||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 311.253 | 2,62 | 22.812 | 5,54 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.834 | -11,35 | 375 | -6,97 | ||||
| 2025-11-14 | 13F | Empower Advisory Group, LLC | 3.266 | 3,26 | 239 | 6,22 | ||||
| 2025-11-14 | 13F | Fiduciary Trust Co | 5.705 | 0,00 | 418 | 2,96 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 8.042 | -3,01 | 604 | -0,66 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 104.979 | -7,85 | 7.879 | -5,64 | ||||
| 2025-11-13 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 51.380 | 3.856 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 109.367 | 1,34 | 8.208 | 3,78 |
