Temel İstatistikler
| Kurumsal Sahipler | 1522 total, 1521 long only, 0 short only, 1 long/short - change of 6,95% MRQ |
| Ortalama Portföy Dağıtımı | 0.8435 % - change of -4,56% MRQ |
| Kurumsal Hisseler (Uzun) | 347.940.722 (ex 13D/G) - change of 26,27MM shares 8,17% MRQ |
| Kurumsal Değer (Uzun) | $ 24.735.908 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (GB:0LMO) var 1522 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 347,940,722 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Bank Of America Corp /de/, Morgan Stanley, Northern Trust Corp, Envestnet Asset Management Inc, Wells Fargo & Company/mn, Pnc Financial Services Group, Inc., BKD Wealth Advisors, LLC, UBS Group AG, Sanders Capital, LLC, and Raymond James Financial Inc .
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (LSE:0LMO) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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Load All| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Citadel Advisors Llc | 10.572 | -96,91 | 778 | -96,82 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 406 | 1,75 | 30 | 3,57 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 31.793 | 5,17 | 2.339 | 8,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.700 | 122,92 | 787 | 130,12 | |||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 7.775 | 0,00 | 572 | 3,07 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.219.478 | -44,69 | 89.705 | -42,99 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 4.399 | -3,11 | 339 | 2,11 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 7.990 | 0,00 | 588 | 2,98 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 4.000 | 294 | ||||||
| 2026-01-12 | 13F | Certified Advisory Corp | 3.414 | 3,58 | 251 | 6,81 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 2.171 | 160 | ||||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 14.301 | -1,33 | 1.052 | 1,64 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 93.449 | -26,66 | 6.874 | -24,40 | ||||
| 2026-01-26 | 13F | Quarry Hill Advisors, Llc | 3.528 | -0,40 | 260 | 2,78 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.921.637 | -1,45 | 288.475 | 1,58 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 27.737 | -0,17 | 2.040 | 2,93 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 129.779 | -4,88 | 9.547 | -1,96 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 28.424 | 2.091 | ||||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 5.012 | -7,03 | 369 | -4,17 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 24.509 | 9,67 | 1.803 | 13,05 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 15.718 | 0,00 | 1.156 | 3,12 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 116.174 | 4,43 | 8.546 | 7,63 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 513.639 | 3,39 | 37.783 | 6,57 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 3.736 | -24,87 | 275 | -22,60 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 41.659 | 0,12 | 3.064 | 3,20 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Boltwood Capital Management | 28.204 | -3,34 | 2.075 | -0,38 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 100 | 7 | ||||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 2.892 | 213 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 276.349 | 20.328 | ||||||
| 2026-01-21 | 13F | Country Trust Bank | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 3.174 | 0,60 | 233 | 3,56 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 8.870 | 1,06 | 652 | 4,15 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 94.930 | 6.983 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4.036 | 56,49 | 297 | 60,87 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 994.257 | 3,35 | 73.138 | 6,52 | ||||
| 2026-01-26 | 13F | BlueSky Wealth Advisors, LLC | 4.190 | 0,00 | 308 | 3,01 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 21.394 | 0,00 | 1.574 | 3,08 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 4.528 | 0,00 | 333 | 3,10 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 46.004 | -4,67 | 3.384 | -1,74 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 6.705 | -10,18 | 493 | -7,33 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 93.522 | -0,05 | 6.879 | 3,01 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 147.120 | 10.822 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 511.070 | 3,78 | 37.594 | 10,06 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.872 | 69,26 | 138 | 75,64 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 14.445 | 0,84 | 1.063 | 3,91 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 31.433 | -3,81 | 2.312 | -0,86 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 15.191 | -2,44 | 1.117 | 0,54 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 8.700 | 0,00 | 640 | 3,06 | ||||
| 2026-01-23 | 13F | Armbruster Capital Management, Inc. | 7.351 | -1,01 | 541 | 2,08 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 11.954 | 0,00 | 879 | 3,05 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 9.480 | 697 | ||||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 8.427 | 620 | ||||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 18.840 | 8,73 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 27.671 | 1,46 | 2.035 | 4,57 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 7.434 | 547 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.034 | 0,00 | 76 | 4,11 | ||||
| 2026-01-23 | 13F | Avion Wealth | 369.840 | 10,24 | 27 | 17,39 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 8.013 | 2,08 | 589 | 5,18 | ||||
| 2026-02-11 | 13F | Oak Wealth Advisors LLC | 15.203 | 1.118 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.345 | 2,77 | 393 | 5,93 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 43.620 | 1,61 | 3.209 | 4,73 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 3.473 | 7,56 | 255 | 10,87 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 2.990 | 220 | ||||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 3.894 | 286 | ||||||
| 2026-01-30 | 13F | Towneley Capital Management, Inc / DE | 3.637 | -1,99 | 268 | 1,14 | ||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 445.459 | 1,98 | 32.768 | 5,11 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 2.850 | 0,00 | 210 | 2,96 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 366.632 | -1,68 | 26.969 | 1,33 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 20.000 | 0,00 | 1.471 | 3,08 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 115.723 | -2,33 | 8.513 | 0,67 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 72.176 | 0,40 | 5.309 | 3,49 | ||||
| 2026-02-03 | 13F | Grove Street Fiduciary, LLC | 31.547 | -0,08 | 2.321 | 2,97 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 7.476 | 1,01 | 550 | 3,98 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 14.810 | -4,05 | 1.089 | -1,09 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 799 | 0,00 | 60 | 3,45 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 28.117 | -0,46 | 2.068 | 2,63 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.891 | 7,71 | 801 | 11,10 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 42.065 | 14,15 | 3.094 | 17,64 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 24.771 | 0,06 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 15.876 | -15,13 | 1.168 | -12,58 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 25.418 | 7,72 | 1.814 | 14,38 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 8.861 | 2,42 | 652 | 5,51 | ||||
| 2025-10-21 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 2.605 | 1,17 | 192 | 4,37 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 139.255 | 2,59 | 10.244 | 5,73 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.820 | 171 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 5.653 | 20,07 | 416 | 23,51 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 11.705 | 46,31 | 861 | 51,05 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 297.113 | 3,53 | 21.858 | 6,73 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 26.442 | 48,10 | 1.945 | 52,67 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 61.645 | 2,14 | 4.535 | 5,27 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 4.894 | -1,01 | 360 | 2,27 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Kagan Cocozza Asset Management | 8.632 | -1,80 | 635 | 1,12 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 7.384 | 1,71 | 543 | 4,83 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 91.491 | -0,06 | 6.730 | 3,02 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 11.827 | 1,72 | 870 | 4,95 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 18.081 | 3,47 | 1.330 | 6,66 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 8.734 | 19,25 | 642 | 22,99 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 6.816 | 1,04 | 501 | 4,16 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 116.400 | 12,34 | 8.562 | 15,78 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 2.752 | 202 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 402 | 0,00 | 32 | 6,90 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.620.944 | 49,97 | 117.725 | 53,84 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 6.375 | 0,00 | 469 | 3,08 | ||||
| 2026-02-17 | 13F | Common Fund For Nonprofit Organizations | 28.627 | 1,71 | 2.106 | 4,83 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 50.242 | 49.156,86 | 3.696 | 52.685,71 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.440 | 0,00 | 253 | 3,27 | ||||
| 2026-03-04 | 13F/A | Valpey Financial Services, LLC | 75.033 | -1,00 | 5.519 | 2,03 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 459 | -0,22 | 34 | 3,13 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 6.938 | -9,15 | 510 | -6,42 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 1.855.761 | -2,83 | 136.510 | 0,15 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 62.610 | 8,35 | 4.606 | 11,66 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.666 | -7,75 | 711 | -4,82 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 97.614 | -1,97 | 7.180 | 1,04 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 15.681 | -7,66 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.671 | -4,85 | 344 | -2,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 21.710 | 3,53 | 1.664 | 8,91 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 11.114 | 0,00 | 818 | 3,03 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 947 | 0,00 | 70 | 2,99 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 92.640 | 6,00 | 6.815 | 9,25 | ||||
| 2026-02-04 | 13F | United Services Automobile Association | 1.690.359 | 53,63 | 124.343 | 58,34 | ||||
| 2025-10-30 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.030 | 19,80 | 738 | 23,45 | ||||
| 2026-01-14 | 13F | Wincap Financial Llc | 6.705 | 4,16 | 493 | 7,41 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 11.496 | 846 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.091 | 0,00 | 227 | 3,18 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.429 | -88,61 | 399 | -88,26 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 251.497 | -3,50 | 18.500 | -0,54 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 84.145 | -10,17 | 6.190 | -7,42 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 52.460 | 11,38 | 3.859 | 14,79 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 16.088 | 1,71 | 1.183 | 4,88 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 61.508 | 103,20 | 4.525 | 109,44 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 3.290 | 0,00 | 242 | 3,42 | ||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 63.586 | -0,20 | 4.677 | 2,86 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 428.497 | 168,78 | 31.520 | 177,03 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 76 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 671 | 0,00 | 49 | 4,26 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.815 | 354 | ||||||
| 2025-11-14 | 13F | City Of London Investment Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 5.240.708 | 16,94 | 385.507 | 20,53 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 16.650 | 19,53 | 1.225 | 23,14 | ||||
| 2026-02-11 | 13F | Summer Road Llc | 319 | 23 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 20.419 | -3,88 | 1.502 | -0,99 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 5.212 | -0,15 | 383 | 2,96 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.231.566 | -15,65 | 90.594 | -13,06 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 1.268.790 | 2,61 | 93.332 | 5,76 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 35.429 | 0,74 | 2.606 | 3,87 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 8.121 | 16,46 | 597 | 20,12 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 36.695 | 182,40 | 2.699 | 191,15 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 27.310 | 5,59 | 2.009 | 8,83 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 9.182 | -13,79 | 675 | -11,18 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 57.853 | 11,03 | 4 | 33,33 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 25.571 | -12,40 | 2 | -50,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.345 | 0,00 | 99 | 3,16 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.503.611 | 221,51 | 331.286 | 231,37 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 33.309 | 2.450 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.100 | 302 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 8.339 | 613 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 22.101 | -3,54 | 1.626 | -0,61 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 7.330 | 539 | ||||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 8 | 1 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 25.151 | 9,89 | 1.850 | 20,29 | ||||
| 2026-01-13 | 13F | Moulton Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 206 | 15 | ||||||
| 2026-02-11 | 13F | Aufman Associates Inc | 52.933 | 1,63 | 3.894 | 4,74 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 3.462 | 1,47 | 255 | 4,53 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 333.495 | -1,18 | 25.266 | 3,08 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 54.117 | 7,82 | 3.981 | 11,11 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8.132 | 11,98 | 598 | 15,44 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 68.052 | -0,30 | 5.006 | 2,75 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 7.421 | 0,71 | 546 | 3,81 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 736.821 | 1,07 | 54.201 | 4,17 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Compton Wealth Advisory Group, LLC | 757.342 | -1,49 | 55.710 | 1,53 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 6.803 | 1,64 | 500 | 4,82 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 5.629 | 414 | ||||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 3.941 | 290 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.041 | 45,74 | 444 | 50,51 | ||||
| 2026-01-28 | 13F | Ramiah Investment Group | 61.007 | 8,45 | 4.488 | 11,78 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 12.051 | 61,17 | 886 | 66,23 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 205 | 15 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 39.145 | 11,23 | 2.880 | 14,66 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 7.528 | -11,73 | 554 | -9,05 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 41.378 | 2,80 | 3.172 | 10,45 | ||||
| 2026-01-15 | 13F | Foundation Wealth Management, LLC\PA | 59.952 | -0,40 | 4.410 | 2,68 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 35.244 | -23,74 | 2.593 | -21,41 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 194.171 | -0,73 | 13.809 | 5,25 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 14.484 | 49,94 | 1.065 | 54,57 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 13.619 | 8,21 | 1.006 | 12,40 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 1.363 | 0,22 | 100 | 3,09 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 198.330 | 50,28 | 14.589 | 54,91 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 36 | 3 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 751 | -27,86 | 55 | -25,68 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 21.556 | 22,14 | 1.586 | 25,89 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Mayport, Llc | 25.881 | 81,94 | 1.904 | 87,49 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 125 | 9 | ||||||
| 2026-02-13 | 13F | Botty Investors LLC | 4.000 | 294 | ||||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 15.179 | -14,86 | 1.117 | -12,26 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 40 | 3 | ||||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 3.155 | -0,72 | 232 | 2,65 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 17.278 | 35,11 | 1.271 | 39,25 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 72.152 | -10,98 | 5.307 | -8,25 | ||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 44.976 | 3.308 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 41.506 | 8,79 | 3.053 | 12,08 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 55.390 | -1,12 | 4.074 | 1,90 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 471.613 | -3,57 | 34.692 | -0,61 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 72.392 | 9,25 | 5 | 25,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 3.500 | 0,00 | 257 | 3,21 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 119.002 | 4,12 | 8.754 | 7,31 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 7.602 | 1,55 | 559 | 4,68 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 166.219 | -2,74 | 12.227 | 0,25 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 32.185 | 1,16 | 2.368 | 4,27 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.794 | 1,76 | 0 | |||||
| 2026-01-07 | 13F | Innova Wealth Partners | 5.065 | -38,40 | 373 | -36,52 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 203 | -68,48 | 15 | -68,89 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 814.585 | 4,47 | 59.921 | 7,85 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 840.955 | 7,93 | 61.861 | 11,24 | ||||
| 2026-01-13 | 13F | FC Advisory LLC | 401.551 | 0,16 | 29.538 | 3,24 | ||||
| 2026-02-06 | 13F | Portland Financial Advisors Inc | 6.693 | 12,24 | 492 | 15,76 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 76.610 | 18,07 | 6 | 25,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 651.491 | 11,05 | 47.924 | 14,36 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 18.459 | -18,92 | 1.358 | -16,44 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.600 | 9,22 | 265 | 12,34 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 45.925 | 1,16 | 3.378 | 4,29 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 11.259 | 33,10 | 828 | 37,31 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 26.609 | -34,28 | 1.957 | -32,26 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 160 | 12 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 35.219 | 10,11 | 2.594 | 13,82 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 38.213 | -11,55 | 2.811 | -8,86 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 16.596 | 1.221 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 396.591 | -0,89 | 29.173 | 2,15 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 17 | 1 | ||||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 2.474 | 5,86 | 182 | 9,64 | ||||
| 2026-01-13 | 13F | Waller Financial Planning Group, Inc | 5.467 | -0,31 | 402 | 2,81 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 11.267 | 20,74 | 829 | 24,32 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 55.701 | 11,92 | 4.097 | 15,38 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 648.987 | 99,28 | 47.739 | 105,39 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 30.103 | -16,75 | 2.214 | -14,19 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 7.926 | 0,00 | 583 | 3,19 | ||||
| 2026-03-04 | 13F | Compass Financial Group, Inc. (Ohio) | 4.170 | 307 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 11.200 | -29,63 | 824 | -27,49 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 3.199 | 1,27 | 235 | 4,44 | ||||
| 2026-02-05 | 13F | Evergreen Advisors, LLC | 9.816 | -0,84 | 722 | 8,57 | ||||
| 2026-01-22 | 13F | Compass Planning Associates Inc | 169.371 | 4,27 | 12.459 | 7,47 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 82.473 | -8,14 | 6.067 | -5,34 | ||||
| 2026-01-23 | 13F | Lam Group, Inc. | 114.192 | -0,70 | 8.400 | 2,34 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 16.466 | 0,19 | 1.211 | 3,33 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 10.479 | -0,15 | 771 | 2,80 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 31.730 | -2,17 | 2.334 | 0,86 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 2.854 | 0,00 | 210 | 2,96 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 744 | -21,19 | 55 | -19,40 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 6.495 | 478 | ||||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Truefg, Llc | 4.787 | 0,15 | 352 | 3,23 | ||||
| 2026-02-02 | 13F | Retirement Planning Group, Llc / Ny | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2.711 | 0,00 | 199 | 3,11 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 32.626 | -5,78 | 2.400 | -2,91 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.648.382 | 62,36 | 194.815 | 67,34 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 7.225 | 531 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.947 | -49,22 | 364 | -47,77 | ||||
| 2025-10-14 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 18.147 | 0,06 | 1.335 | 3,09 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 17.621 | 0,00 | 1.296 | 3,10 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 14.714 | 0,00 | 1.082 | 3,05 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 729.561 | 24,39 | 53.667 | 28,20 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 20.254 | -5,38 | 1.490 | -2,49 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 25.560 | 1.880 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 201.160 | 12,02 | 14.797 | 13,77 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.114 | -7,18 | 223 | -1,33 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.339.132 | 2,05 | 245.627 | 5,18 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.058.802 | -7,78 | 151.446 | -4,94 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 7.339 | 540 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 7.572 | -1,11 | 557 | 2,01 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 59.006 | -0,01 | 4.211 | 6,18 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 51.523 | 2,00 | 3.790 | 5,13 | ||||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 461.852 | 0,05 | 33.974 | 3,12 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 16 | 1 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 23.356 | 522,66 | 1.718 | 543,45 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 4.365 | 0,37 | 321 | 3,55 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 8.184 | -78,10 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 870.639 | -10,47 | 64.044 | -7,73 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 3.583 | 0 | ||||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 166.706 | -5,61 | 12.663 | 0,45 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 748 | 55 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 9.673 | -0,83 | 712 | 2,16 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 20.967 | -1,75 | 1.542 | 1,25 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 11.965 | -28,80 | 880 | -26,61 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 26.268 | 6,68 | 1.932 | 9,96 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 13.386 | 43,35 | 985 | 47,75 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 4.451 | 0,00 | 327 | 3,15 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 3.929 | 11,97 | 289 | 15,60 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 22.808 | 2,36 | 1.678 | 5,47 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 4.062 | -0,12 | 299 | 2,76 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 236 | 17 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4.568 | 1,04 | 336 | 4,35 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 6.933 | 1,63 | 510 | 4,94 | ||||
| 2026-01-28 | 13F | Axis Capital Holdings Ltd | 146.362 | 0,00 | 10.766 | 3,07 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.458.886 | 1,92 | 107.593 | 5,69 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 12.879 | 947 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 119.929 | 8.559 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 33.179 | 6,72 | 2.441 | 10,01 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 4.325 | 16,11 | 318 | 20,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 19.782 | 2,78 | 1.455 | 5,97 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 478 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 71.049 | 8,00 | 5.226 | 11,31 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 13.885 | 0,75 | 1.021 | 3,87 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 99.033 | 1,13 | 7.285 | 4,24 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 5.578 | 0,00 | 410 | 3,02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 868.539 | -16,91 | 63.902 | -13,04 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 4.920 | 0,08 | 362 | 3,14 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 234.225 | 21,60 | 17.230 | 25,33 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 38.778 | 2,25 | 2.853 | 5,40 | ||||
| 2026-01-06 | 13F | Attessa Capital LLC | 2.920 | 0,00 | 215 | 2,88 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 17.783 | 2,25 | 1.308 | 5,40 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 51.898 | 1,53 | 3.818 | 4,63 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 327.213 | 9,45 | 24.317 | 13,85 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.200 | 0,00 | 235 | 3,07 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 19.030 | 27,07 | 1.358 | 34,99 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 185 | 0,00 | 14 | 0,00 | ||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 250.606 | 0,51 | 18.435 | 3,60 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 48.863 | 0,00 | 3.594 | 3,07 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 292 | 21 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 2.661 | 196 | ||||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 2.831 | 202 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 982 | 72 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.152 | 0,00 | 85 | 2,44 | ||||
| 2026-01-14 | 13F | Sjbenen Advisory, Llc | 27.543 | 298 | ||||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 5.620 | 0,81 | 413 | 4,03 | ||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 4.119 | -5,70 | 303 | -2,89 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 4.700 | 21,35 | 372 | 34,78 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 19.956 | 1 | ||||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 5.729 | 0,47 | 421 | 3,69 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 265.497 | -0,13 | 19.530 | 2,93 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 5.105 | 0,00 | 376 | 3,02 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 7.871 | 1,64 | 579 | 4,71 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 8.957 | 4,16 | 659 | 7,34 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 13.848 | 0,00 | 1.019 | 3,04 | ||||
| 2026-01-13 | 13F | New Covenant Trust Company, N.A. | 15.751 | 0,00 | 1.176 | 4,63 | ||||
| 2026-01-29 | 13F | ArborFi Advisors, LLC | 15.081 | -2,07 | 1.109 | 0,91 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 16.928 | -56,89 | 1.245 | -55,57 | ||||
| 2026-01-27 | 13F | Stordahl Capital Management, Inc. | 6.122 | 0,00 | 450 | 3,21 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 12.494 | 96,29 | 919 | 102,42 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 11.763 | 9,35 | 865 | 12,78 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 3.826 | 0,00 | 281 | 2,93 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.837 | 0,84 | 282 | 4,06 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.338 | -26,29 | 167 | -22,07 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 935 | 0,00 | 69 | 3,03 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 4.371 | 0,00 | 322 | 3,22 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 34.692 | 3,19 | 2.552 | 6,34 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.089 | -10,18 | 227 | -7,35 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 8.271 | 0,00 | 608 | 3,05 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 10.087 | -0,88 | 742 | 2,20 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 25.366 | 0,00 | 1.866 | 3,04 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 4.327 | 0,58 | 318 | 2,58 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 47.333 | -2,80 | 3.482 | 0,17 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 5.730 | 0,00 | 439 | 5,04 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 7.672 | 0,01 | 564 | 3,11 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 5.223 | 0,00 | 384 | 3,23 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 8.347 | 614 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 16.600 | -2,17 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 98.425 | -0,11 | 7.240 | 2,96 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 5.300 | 0,00 | 390 | 2,91 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 247.597 | -18,42 | 18.213 | -15,92 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 12.924 | 1 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19.883 | 20,81 | 1.463 | 24,53 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4.289 | 3,80 | 315 | 7,14 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 38.092 | -4,20 | 2.802 | -1,23 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 372 | 0,00 | 27 | 3,85 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 839 | 0,12 | 62 | 3,39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 107.908 | 4,05 | 7.938 | 7,24 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 2.006 | 1,72 | 148 | 5,00 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 15 | 1 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 805 | 0,00 | 59 | 3,51 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 19.306 | -0,13 | 1.420 | 2,97 | ||||
| 2026-01-27 | 13F | Sage Financial Group Inc | 664.829 | 6,95 | 48.905 | 10,23 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 11.098 | 0,00 | 816 | 3,03 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 16.928 | -2,31 | 1.245 | 0,73 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 4.431 | -31,67 | 326 | -29,65 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 910 | 67 | ||||||
| 2026-02-13 | 13F | TFB Advisors LLC | 3.962 | -0,88 | 291 | 2,46 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 85.094 | 0,10 | 6.259 | 3,16 | ||||
| 2026-01-26 | 13F | Frankly Finances, LLC | 23.294 | 1.714 | ||||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 2.923 | -21,61 | 215 | -19,17 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 329.094 | 12,84 | 24.208 | 16,31 | ||||
| 2026-01-21 | 13F | Compass Advisory Group LLC | 38.198 | 7,55 | 2.810 | 10,85 | ||||
| 2025-11-13 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | West Bancorporation Inc | 32.273 | 16,62 | 2.374 | 20,20 | ||||
| 2026-01-08 | 13F | Charis Legacy Partners, LLC | 30.565 | -5,61 | 2.248 | -2,73 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 14.247 | 1,16 | 1.048 | 4,28 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 424.788 | 1,38 | 31.243 | 4,47 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3.775 | 23,57 | 278 | 27,06 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 13.381 | 984 | ||||||
| 2026-02-17 | 13F | Adams Wealth Management | 87.183 | -2,60 | 6.413 | 0,39 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 36 | 140,00 | 3 | 100,00 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 20.029 | 0,02 | 1.473 | 3,08 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 4.939 | 0,65 | 363 | 3,71 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 19.013 | 1.399 | ||||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 1.516 | 0,00 | 112 | 2,78 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 15.865 | 0,46 | 1.167 | 3,55 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 6.950 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 4.755 | 0,00 | 350 | 2,95 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 57.636 | -42,46 | 4.240 | -40,70 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 3.537 | 222 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 228.755 | 14,90 | 16.827 | 18,43 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 3.035 | 0,20 | 223 | 3,24 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 3.112 | 0,00 | 229 | 2,70 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 412.046 | 16,92 | 30.310 | 20,51 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 2.883 | 0,00 | 212 | 2,42 | ||||
| 2026-02-17 | 13F | Euclidean Capital LLC | 2.990.084 | 15,98 | 219.951 | 19,54 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 1.649 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 7.534 | 0,01 | 554 | 3,17 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 3.626 | 0,00 | 267 | 3,10 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 31.705 | 2.332 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 131 | 0 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 5.290 | 63,42 | 389 | 68,40 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 1.923 | -86,17 | 141 | -85,79 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 8.055 | -8,91 | 592 | -6,18 | ||||
| 2026-02-09 | 13F | Lincoln National Corp | 3.387.018 | 1,70 | 249.149 | 4,82 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 4.327 | -7,98 | 318 | -5,07 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 486 | 1,67 | 36 | 2,94 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 44.143 | -0,11 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Advocate Group Llc | 89.914 | 5,65 | 6.614 | 8,91 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 11.232 | -9,89 | 826 | -7,09 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 7.662 | 0,64 | 564 | 3,68 | ||||
| 2026-02-05 | 13F | S&co Inc | 31.256 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.361 | -0,91 | 247 | 2,07 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 361.264 | 4,17 | 26.575 | 7,37 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 955 | 0,00 | 70 | 2,94 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 9.339 | 687 | ||||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 15.241 | 133,76 | 1 | |||||
| 2026-01-23 | 13F | Journey Beyond Wealth, LLC | 243.036 | -7,05 | 17.878 | -4,20 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 10.968 | -0,41 | 807 | 2,68 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 945.492 | 15,39 | 69.527 | 18,89 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 11.558 | 1,41 | 850 | 4,55 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 34.474 | -0,99 | 2.536 | 2,05 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 160.619 | 0,13 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 57.283 | 0,00 | 4.214 | 3,06 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 21.555 | 0,64 | 1.586 | 3,73 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 6.584 | 11,76 | 484 | 15,24 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 8.140 | -4,33 | 599 | -1,48 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 66.552 | 5,54 | 4.896 | 8,78 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 46.315 | 21,08 | 3.407 | 24,81 | ||||
| 2026-02-20 | 13F | Capstone Wealth Management, Inc. | 16.713 | 1.245 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 34.202 | -2,20 | 2.516 | 0,76 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 10.189 | 0,33 | 749 | 3,45 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 22.513 | -1,74 | 1.656 | 1,28 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 193.049 | 4,75 | 14.201 | 7,96 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 21.422 | -0,23 | 1.576 | 2,81 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 2.837 | -3,21 | 209 | -0,48 | ||||
| 2026-02-05 | 13F | Tfo-tdc, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 1.016.807 | 2,39 | 74.796 | 5,53 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 31.193 | 335,47 | 2.295 | 348,92 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15.309 | 1.126 | ||||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 10.162 | -1,92 | 747 | 1,08 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 3.615 | 11,57 | 258 | 18,89 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 4.519 | 0,00 | 332 | 3,11 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 1.918.731 | 128,18 | 141.143 | 135,18 | ||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 4.664 | 2,19 | 343 | 5,54 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 12.500 | 920 | ||||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 6.463 | 12,81 | 475 | 16,42 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 5.170 | 33,42 | 380 | 35,23 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 998 | 0,00 | 73 | 2,82 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 10.913 | 16,34 | 803 | 19,88 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 101.252 | -57,31 | 7.448 | -57,11 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.554 | 0,00 | 114 | 3,64 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.082 | -1,56 | 227 | 1,35 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 89.380 | 39,86 | 6.575 | 44,17 | ||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 21.134 | 21,41 | 1.555 | 25,12 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 1.269 | 1,68 | 93 | 4,49 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 547.144 | -0,44 | 40.248 | 2,62 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 976.096 | 1.302,92 | 72.114 | 1.352,43 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.274.607 | -1,88 | 93.760 | 1,13 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 11.512 | 8,04 | 847 | 11,32 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.636 | 670,26 | 709 | 695,51 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 378.472 | 3,67 | 27.840 | 6,85 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 3.506 | 0,00 | 258 | 2,80 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.141 | 0,00 | 231 | 3,13 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 89 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 9.865 | 10,51 | 726 | 13,81 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 3.178 | 0,00 | 234 | 3,10 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 7.604 | -4,71 | 559 | -1,76 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 66.377 | -5,49 | 4.883 | -2,59 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.175 | -2,40 | 234 | 0,43 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.886 | 3,21 | 580 | 6,42 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 74.954 | 4,48 | 5.514 | 7,68 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 2.794 | 206 | ||||||
| 2026-02-13 | 13F | 10Elms LLP | 7.601 | 2,19 | 559 | 5,47 | ||||
| 2026-01-12 | 13F | Sentinel Pension Advisors Inc | 3.166 | 0,00 | 233 | 3,11 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 743.007 | 0,82 | 54.656 | 3,91 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 4.886 | -13,93 | 359 | -11,36 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 15.368 | 31.263,27 | 1.130 | 37.566,67 | ||||
| 2025-10-24 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 7.391 | 0,00 | 544 | 3,04 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.700 | 0,00 | 121 | 6,14 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 32.294 | 0,00 | 2.305 | 6,18 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 16.205 | 0,00 | 1.157 | 6,15 | ||||
| 2026-01-23 | 13F | John S. & James L. Knight Foundation, Inc. | 202.601 | 14.903 | ||||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 2.798 | 206 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 56.377 | 1,55 | 4.147 | 4,67 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 241.116 | 3.297,91 | 17.736 | 3.405,14 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 640 | 1,75 | 47 | 6,82 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 41.848 | 3.078 | ||||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 3.408 | 0,44 | 251 | 3,31 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 2.917 | 0,00 | 215 | 2,88 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.488 | -14,55 | 257 | -12,03 | ||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 133.831 | -0,34 | 9.629 | 6,66 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 376.684 | 8,77 | 27.709 | 12,11 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 34.022 | 0,30 | 2.503 | 3,39 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 14.570 | -25,55 | 1.072 | -23,28 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 5.700 | 0,00 | 439 | 5,28 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 141.377 | -0,20 | 10.400 | 2,86 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 3.468 | 7,40 | 255 | 10,87 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 8.685 | -71,33 | 639 | -70,48 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 3.485 | 0,00 | 256 | 3,23 | ||||
| 2026-01-27 | 13F | PFG Advisors | 102.201 | 6,53 | 7.518 | 9,80 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 10.469 | 52,21 | 499 | 1,63 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 5.105 | 0,00 | 376 | 3,02 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 57.705 | 10,26 | 4.245 | 13,63 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.670 | 100,00 | 126 | 108,33 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 241.513 | 46,05 | 18 | 54,55 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 803 | 0,00 | 59 | 3,51 | ||||
| 2026-02-03 | 13F | Grange Capital, LLC | 100.526 | 5,25 | 7.395 | 8,48 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 9.719 | 0,00 | 715 | 9,34 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 33.734 | 0,00 | 2.481 | 3,07 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 18.046 | 0,27 | 1.398 | 5,75 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 21.367 | 0,25 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 16.913 | 0,30 | 1.244 | 3,41 | ||||
| 2026-02-12 | 13F | Quantum Capital Management, LLC / NJ | 122.891 | 59,62 | 9.040 | 64,52 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 25.026 | 541,20 | 1.841 | 561,87 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1.579 | 125 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 8.036 | 7,59 | 591 | 10,88 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 24.915 | 0,97 | 1.833 | 4,03 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 9.490 | 1,71 | 743 | 7,53 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 9.840 | -7,52 | 724 | -4,74 | ||||
| 2026-01-21 | 13F | Greenhouse Wealth Management, LLC | 20.797 | 0,80 | 1.530 | 3,87 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 16.033 | -1,27 | 1.179 | 1,73 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 4.318 | -59,33 | 318 | -58,12 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 42.685 | -19,36 | 3.140 | -16,89 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 12.301 | 905 | ||||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 3.073 | 0,00 | 226 | 3,20 | ||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 203.294 | -2,59 | 15.802 | 6,10 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 398.083 | -5,15 | 29.283 | -2,24 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 4.153 | 38,43 | 305 | 42,52 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.720 | 30,12 | 284 | 38,05 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 99 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 1.745 | 0,00 | 128 | 3,23 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 31.669 | 1,50 | 2.330 | 4,63 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 12.362 | -2,75 | 909 | 0,22 | ||||
| 2026-01-15 | 13F | Polaris Investment Advisors, LLC | 5.329 | 392 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 383.246 | 28,00 | 28.192 | 31,92 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 9.236 | 0,15 | 679 | 3,19 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 21.236 | 0,00 | 1.562 | 3,10 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 15.801 | 1.162 | ||||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 4.447 | 0,00 | 327 | 3,15 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 9.432 | 13,30 | 694 | 16,67 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 593 | 0,00 | 44 | 2,38 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 3.544 | 261 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.790 | 132 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.495 | 0 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 49.189 | 10,77 | 3.618 | 14,17 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 332.545 | 13,09 | 24.462 | 16,57 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 63.924 | 1.984,25 | 4.774 | 1.364,42 | ||||
| 2026-01-06 | 13F | Collective Family Office Llc | 8.960 | -5,78 | 659 | -2,80 | ||||
| 2026-02-02 | 13F | Williams Financial, LLC | 193.124 | 14.206 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.195.410 | -0,51 | 161.494 | 2,55 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 39.054 | 37,81 | 2.873 | 42,04 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 6.520 | 3,39 | 480 | 6,44 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 89.051 | 3,67 | 6.551 | 6,85 | ||||
| 2026-02-09 | 13F | Topel & Distasi Wealth Management, LLC | 6.953 | -1,32 | 511 | 1,79 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 25.042 | 0,81 | 1.842 | 3,95 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 201.830 | 1.694,04 | 14.908 | 1.758,73 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 4.347 | 0,00 | 320 | 2,90 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.727 | 0,37 | 495 | 3,35 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 7.197 | -24,93 | 529 | -22,66 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 233.351 | 2,09 | 17.165 | 5,23 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 8.924.696 | 2,63 | 656.501 | 5,78 | ||||
| 2026-01-28 | 13F | New Perspectives, Inc | 16.740 | 0,00 | 1.231 | 3,10 | ||||
| 2026-01-27 | 13F | Financial Advisory Corp | 41.357 | 0,91 | 3.042 | 4,04 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 17.380 | 1,71 | 1.278 | 4,84 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 12.521 | 95,64 | 921 | 101,97 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 7.653 | 0,00 | 563 | 2,93 | ||||
| 2026-02-10 | 13F | Clarity Capital Advisors, LLC | 6.666 | 1,57 | 490 | 4,70 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 28.586 | -6,09 | 2.103 | -3,22 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 18.718 | -1,39 | 1.377 | 1,62 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 84 | 1,20 | 6 | 20,00 | ||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 12.043 | 0,10 | 886 | 3,15 | ||||
| 2026-02-03 | 13F | Bernzott Capital Advisors | 400 | 29 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 137.482 | 1,27 | 10.113 | 4,38 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 456.838 | 6,09 | 33.605 | 9,34 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 60.350 | 0,64 | 4.439 | 3,74 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 4.643 | 0,13 | 331 | 6,43 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.438.614 | 6,89 | 252.944 | 10,17 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 4.929 | 0,35 | 363 | 3,43 | ||||
| 2026-01-14 | 13F | Brewster Financial Planning LLC | 15.854 | 1,47 | 1.166 | 4,57 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 4.086 | -1,64 | 301 | 1,35 | ||||
| 2026-01-16 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 6.955 | -5,58 | 512 | -2,67 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 903 | 66 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 181.298 | -0,87 | 13.336 | 2,17 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 145.640 | 0,47 | 10.394 | 6,67 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 607 | 0,00 | 45 | 2,33 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.161 | -0,43 | 306 | 2,68 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 5.334 | -1,04 | 392 | 2,08 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 7.394 | 45,09 | 544 | 49,59 | ||||
| 2026-01-21 | 13F | Bluestem Financial Advisors, Llc | 429.601 | 0,21 | 31.601 | 3,28 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 14.068 | 0,21 | 1.039 | 3,80 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 24.050 | 14,11 | 1.769 | 17,62 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 836 | 945,00 | 62 | 1.120,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 876.974 | 8,41 | 65 | 12,28 | ||||
| 2026-01-27 | 13F | RTD Financial Advisors, Inc. | 9.896 | -5,60 | 728 | -2,81 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 3.880 | -6,66 | 285 | -3,72 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 6.584 | 484 | ||||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 20.053 | -1,41 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Pioneer Wealth Management Group | 18.085 | -25,10 | 1.330 | -22,81 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 8.111 | 0,01 | 597 | 3,11 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 36.070 | 1,33 | 2.653 | 4,45 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 3.058 | 0,00 | 225 | 2,75 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 488.238 | -0,44 | 36 | 2,94 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 16.569 | 16,92 | 1.219 | 20,47 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 18.620 | 1.370 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.891.080 | 7,31 | 212.668 | 11,54 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 9.570 | 0,00 | 756 | 8,78 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 125 | 0,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 270 | 1,89 | 20 | 5,56 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 3.333 | 245 | ||||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 6.903 | 122,53 | 508 | 129,41 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.905 | 361 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 3.124.733 | 12,28 | 229.855 | 15,73 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 160.152 | 5,32 | 11.781 | 8,55 | ||||
| 2026-01-12 | 13F | Tlwm | 3.554 | 0,00 | 261 | 3,16 | ||||
| 2026-01-26 | 13F | Courage Miller Partners, LLC | 5.278 | -1,24 | 388 | 1,84 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 8.324 | 9,47 | 612 | 20,95 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 9.489 | -0,67 | 698 | 2,50 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 149.812 | 13,88 | 11.020 | 17,40 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 7.605 | 0,14 | 559 | 3,33 | ||||
| 2026-01-12 | 13F | Richard P Slaughter Associates Inc | 44.290 | -2,52 | 3.258 | 0,46 | ||||
| 2026-02-17 | 13F | Family Management Corp | 895 | 1,82 | 66 | 4,84 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 10.031 | -6,57 | 748 | -2,48 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 256.064 | 1,19 | 18.836 | 4,30 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 328.208 | 12,84 | 24.143 | 16,31 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 127.849 | 9,50 | 9.405 | 12,85 | ||||
| 2026-01-27 | 13F | MontVue Capital Management, Inc. | 18.554 | 0,00 | 1.365 | 3,02 | ||||
| 2026-01-14 | 13F | Family Wealth Partners, Llc | 43.782 | -0,73 | 3.221 | 2,32 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 10.633 | 782 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 33.091.149 | 38,08 | 2.434.185 | 42,32 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 6.600 | 0,00 | 485 | 2,97 | ||||
| 2026-01-28 | 13F | Davidson Kahn Capital Management, LLC | 8.667 | 0,00 | 638 | 3,07 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 7.838 | 4,27 | 577 | 7,46 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 8.686 | 0,51 | 655 | 4,47 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.976.271 | 14.241,40 | 218.934 | 14.682,85 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.413 | -4,65 | 325 | -1,82 | ||||
| 2025-09-19 | NP | MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A | 28.057 | 29,00 | 1.869 | 50,28 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.542.145 | 10,63 | 334.120 | 14,03 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 282 | 21 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 137.836 | 6,04 | 10.139 | 9,29 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 10.030 | -34,90 | 716 | -30,92 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 32.715 | -0,33 | 2.407 | 2,73 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 218 | 16 | ||||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 7.127 | 3,33 | 524 | 6,50 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 169.935 | 1,32 | 12.500 | 4,43 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 77.758 | -0,23 | 5.720 | 2,82 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 14.850 | 14,65 | 1.092 | 18,18 | ||||
| 2026-01-21 | 13F/A | Efficient Advisors, LLC | 880.541 | -1,24 | 64.773 | 1,79 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 74.223 | -3,29 | 5.460 | -0,33 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 836.435 | -1,19 | 61.528 | 1,85 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 24.892 | 1.831 | ||||||
| 2026-02-11 | 13F | CNB Bank | 3.370 | 0,00 | 248 | 2,92 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 5.866 | 21,42 | 432 | 25,29 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.046.633 | 3,43 | 76.990 | 6,60 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 3.489 | 4,06 | 257 | 7,11 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 11.288 | -0,78 | 830 | 2,34 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 3.535 | 0,00 | 260 | 3,17 | ||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 5.305 | 0,55 | 390 | 3,72 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14.854 | 25,77 | 1.093 | 29,69 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 9.323 | -1,41 | 686 | 1,63 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.972 | 22,48 | 145 | 27,19 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 43.700 | -0,34 | 3.215 | 2,72 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 110.812 | 0,01 | 8.151 | 3,09 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 6.606 | 321,03 | 486 | 336,94 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 96.156 | 8,93 | 7.073 | 12,27 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 795 | 0,00 | 58 | 3,57 | ||||
| 2025-10-21 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 3.588 | 0,00 | 264 | 30,85 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 149.560 | -1,70 | 11.002 | 1,32 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 19.609 | 0,00 | 1.442 | 3,07 | ||||
| 2026-02-10 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 26.269 | 0,94 | 1.932 | 4,04 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 248.592 | 2,11 | 18.286 | 5,24 | ||||
| 2026-01-09 | 13F | Peterson Wealth Advisors, LLC | 4.962 | 1,70 | 365 | 3,69 | ||||
| 2025-10-30 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F/A | Lazari Capital Management, Inc. | 5.466 | 0,05 | 402 | 3,34 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.777 | 0,00 | 499 | 3,11 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 3.170 | 233 | ||||||
| 2026-01-15 | 13F | Cannon Advisors, Inc. | 24.306 | -6,22 | 1.861 | -1,22 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 34.903 | -52,96 | 2.567 | -51,52 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 48.601 | 149,10 | 3.575 | 156,82 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.091 | 17,96 | 375 | 21,43 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 45.147 | -21,83 | 3.321 | -19,46 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 839 | 0,00 | 62 | 3,39 | ||||
| 2025-10-09 | 13F | Ridgepath Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 453.761 | -0,01 | 33.379 | 3,06 | ||||
| 2026-01-20 | 13F | ASL Financial, LLC | 90.213 | 6.789 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 14.108 | -20,99 | 1.038 | -18,60 | ||||
| 2026-01-23 | 13F | Fonville Wealth Management LLC | 5.029 | 0,00 | 370 | 3,07 | ||||
| 2025-10-24 | 13F | Bristlecone Advisors, LLC | 5.707 | 0,00 | 407 | 6,27 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 230.800 | 0,00 | 17.238 | 3,81 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 8.170 | 1,73 | 601 | 4,71 | ||||
| 2026-02-10 | 13F | Opulen Financial Group LLC | 9.670 | 0,20 | 711 | 3,34 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 53.574 | 11,04 | 3.941 | 14,44 | ||||
| 2025-09-19 | NP | MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A | 8.875 | 52,99 | 591 | 78,55 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 142.739 | 29,60 | 10.500 | 33,58 | ||||
| 2026-02-02 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 6.467 | 476 | ||||||
| 2026-01-26 | 13F | Washington Growth Strategies Llc | 59.419 | 0,00 | 4.371 | 3,07 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 1.393 | 102 | ||||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 366.513 | -0,26 | 26.961 | 2,80 | ||||
| 2026-01-13 | 13F | McClarren Financial Advisors, Inc. | 1.667 | -85,93 | 954 | 9,15 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 71.497 | -0,12 | 5.259 | 2,96 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 5.586 | 0,59 | 413 | 4,57 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 32.135 | 0,00 | 2.364 | 3,05 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 25.902 | 105,93 | 1.905 | 112,37 |
Other Listings
| US:VEU | $76,65 |
