Temel İstatistikler
| Kurumsal Sahipler | 397 total, 397 long only, 0 short only, 0 long/short - change of 6,88% MRQ |
| Ortalama Portföy Dağıtımı | 0.3740 % - change of 9,61% MRQ |
| Kurumsal Hisseler (Uzun) | 6.272.570 (ex 13D/G) - change of 0,16MM shares 2,31% MRQ |
| Kurumsal Değer (Uzun) | $ 1.227.530 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Vanguard World Fund - Vanguard Materials ETF (MX:VAW) var 397 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 6,272,570 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Bank Of America Corp /de/, Beacon Capital Management, Inc., Empower Advisory Group, LLC, LPL Financial LLC, Morgan Stanley, Envestnet Asset Management Inc, Wells Fargo & Company/mn, Strategic Investment Advisors / MI, Raymond James Financial Inc, and Green Harvest Asset Management LLC .
Vanguard World Fund - Vanguard Materials ETF (BMV:VAW) 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.
AI+ Ask Fintel’s AI assistant about Vanguard World Fund - Vanguard Materials ETF.
Select a question to share a public post with an AI-crafted answer.
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
premium verilerin kilidini açmak ve Excele aktarmak için
.
| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Avion Wealth | 52 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 25.498 | -30,29 | 5.292 | -29,37 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.292 | 0,32 | 1.306 | 1,56 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.045 | -0,76 | 1.255 | 0,56 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 173 | -9,95 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.235 | 0,00 | 256 | 1,19 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 37.207 | -4,31 | 7.722 | -3,05 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4.258 | 1 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 3.494 | -5,00 | 725 | -3,72 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.536 | 1,04 | 526 | 2,33 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 2.492 | 1,71 | 511 | 6,92 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 3.165 | 657 | ||||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 1.035 | -22,53 | 212 | -18,85 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 20.060 | -3,54 | 4.163 | -2,28 | ||||
| 2026-01-23 | 13F | Axiom Financial Strategies, LLC | 5.848 | -1,18 | 1.214 | 0,08 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 1.700 | 29,67 | 353 | 31,34 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 5 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 338 | 7,30 | 69 | 13,11 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 2.806 | 0,21 | 582 | 1,57 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 1.739 | 0,58 | 361 | 1,69 | ||||
| 2025-08-14 | 13F | Carolinas Wealth Consulting Llc | 39 | 7 | ||||||
| 2026-01-20 | 13F | Guardian Wealth Management, LLC | 26.047 | 5.406 | ||||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 2.563 | 0,00 | 532 | 1,14 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 54 | 0,00 | 11 | 0,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 3.334 | 3,09 | 692 | 4,53 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.659 | 5,32 | 2.212 | 6,71 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 85 | 0,00 | 18 | 0,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 2.286 | 0,00 | 475 | 1,28 | ||||
| 2025-11-14 | 13F | Creative Planning | 26.027 | 0,91 | 5.332 | 6,09 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 1.658 | 1,04 | 344 | 2,38 | ||||
| 2026-02-05 | 13F | TrueWealth Financial Partners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 185 | 0,00 | 38 | 2,70 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 1.062 | 0,00 | 220 | 1,38 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sierra Capital LLC | 10.398 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 10.393 | -85,86 | 2.129 | -85,13 | ||||
| 2026-01-12 | 13F | Founders Grove Wealth Partners, Llc | 6.477 | 0,57 | 1.344 | 1,90 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.193 | 0,00 | 248 | -0,40 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.967 | -4,42 | 408 | -3,09 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 1.187 | 3,85 | 246 | 5,13 | ||||
| 2026-01-15 | 13F | Trust Co | 18 | 4 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.809 | 0,39 | 376 | 1,63 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 218 | 0,00 | 45 | 2,27 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 65 | 0,00 | 13 | 0,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 204 | 0,00 | 42 | 2,44 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.302 | 1,20 | 3.142 | 8,91 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 17.107 | -12,02 | 3.505 | -7,50 | ||||
| 2026-01-16 | 13F | Dorato Capital Management | 4.243 | 953 | ||||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pathway Financial Advisors LLC | 7.240 | 0,00 | 1.582 | 6,61 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.010 | 27,78 | 417 | 29,50 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6 | 1 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 369 | 846,15 | 83 | 1.071,43 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.006 | 209 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.987 | -7,09 | 3.110 | -5,84 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 89 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 | 1 | ||||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 5.218 | 0,02 | 1.083 | 1,31 | ||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | 8.862 | -6,20 | 1.815 | -1,36 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 2.175 | 0,51 | 446 | 5,70 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 13.660 | 4,57 | 2.843 | 6,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 42 | 0,00 | 9 | 0,00 | ||||
| 2025-10-28 | 13F | Running Point Capital Advisors, LLC | 154 | 0,00 | 32 | 3,33 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 4.308 | 0,00 | 894 | 1,36 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.818 | 0 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 113 | -58,61 | 23 | -58,18 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.100 | 0,00 | 228 | 1,33 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.669 | 5,04 | 761 | 6,43 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 46 | 155,56 | 10 | 200,00 | ||||
| 2026-02-06 | 13F/A | NFP Retirement, Inc. | 1.859 | 0,27 | 381 | 5,26 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Sentinel Pension Advisors Inc | 6.202 | -0,64 | 1.287 | 0,70 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 2.313 | 64,51 | 474 | 73,26 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 6 | 1 | ||||||
| 2026-01-26 | 13F | Trinity Legacy Partners, LLC | 2.849 | 1,21 | 591 | 7,65 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.033 | -0,88 | 422 | 0,24 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.019 | 211 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 30.675 | 21,56 | 6.367 | 23,16 | ||||
| 2025-11-13 | 13F | Fmr Llc | 5.434 | 1,78 | 1.113 | 7,02 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 2.338 | -2,09 | 485 | -0,82 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.486 | -13,25 | 308 | -11,49 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 1.000 | 0,00 | 178 | 3,49 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 5.300 | 0,00 | 1.086 | 5,14 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 29 | 0,00 | 6 | 20,00 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 16.557 | 0,73 | 3.436 | 2,05 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 56.252 | -2,11 | 11.675 | -0,82 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 1.874 | -8,45 | 389 | -7,16 | ||||
| 2026-02-12 | 13F | Richmond Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 1.185 | 0,00 | 246 | 1,24 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.025 | 0,00 | 213 | 1,44 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 47 | 10 | ||||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 700 | 0,00 | 145 | 1,40 | ||||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 1.582 | -3,18 | 328 | -1,80 | ||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 3.259 | 6,33 | 676 | 7,81 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 489 | 0,62 | 101 | 2,02 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 163 | -5,23 | 34 | -5,71 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 5.153 | -4,57 | 1.043 | -0,95 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 520 | 0,19 | 108 | 0,94 | ||||
| 2026-01-22 | 13F | City Holding Co | 863 | 179 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 19.300 | 5,61 | 4.006 | 7,00 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.766 | -7,00 | 367 | -5,91 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 44.400 | 9 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 7.177 | 0,22 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 7.874 | 0,31 | 1.634 | 1,62 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 2.344 | 2,99 | 0 | |||||
| 2025-11-14 | 13F | Coppell Advisory Solutions LLC | 1.629 | 331 | ||||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 111 | 15,62 | 23 | 21,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 24.667 | -5,77 | 5.120 | 102.280,00 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 14.190 | -0,13 | 2.945 | 1,20 | ||||
| 2026-01-16 | 13F | Stephen J. Garry & Associates, Llc | 2.686 | -1,10 | 558 | 0,18 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 40 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 15.350 | -38,28 | 3.145 | -35,09 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 293 | 2.341,67 | 61 | 2.900,00 | ||||
| 2026-01-06 | 13F | Collective Family Office Llc | 1.295 | -10,13 | 269 | -9,15 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.251 | 3,68 | 467 | 5,18 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 536 | 0,00 | 111 | 1,83 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 29.193 | 26,98 | 6.059 | 28,67 | ||||
| 2026-02-04 | 13F | Shade Tree Advisors LLC | 1.059 | 220 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.063 | 13,65 | 843 | 15,16 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.997 | -3,18 | 1.245 | -1,89 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 19.614 | -8,87 | 4.071 | -7,67 | ||||
| 2025-10-21 | 13F | Fountainhead AM, LLC | 1.231 | 252 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 105 | 22 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.492 | -2,60 | 932 | -1,27 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 1.112 | 1,37 | 231 | 2,68 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 2.324 | -0,21 | 482 | 1,05 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 393 | 0,00 | 82 | 1,25 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 18.302 | -1,71 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Christine Messmer Pc | 2.103 | 437 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 24 | 5 | ||||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 12.720 | 18,79 | 2.606 | 24,88 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 437 | 0,00 | 90 | 4,71 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 28 | 0,00 | 6 | 0,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 28 | 154,55 | 6 | 150,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.447 | -0,28 | 300 | 1,01 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.206 | 12,04 | 458 | 13,40 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.019 | 14,17 | 1.664 | 15,72 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 325 | 0,00 | 67 | 1,52 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.315 | 0,00 | 273 | 1,12 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 5.233 | -4,72 | 1.086 | -3,47 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.560 | 0,13 | 324 | 1,25 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.997 | 0,03 | 830 | 1,34 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 25 | 5 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 178.472 | 2 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.744 | 0,07 | 599 | 6,39 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 35 | 0,00 | 7 | 0,00 | ||||
| 2025-10-06 | 13F | NWF Advisory Services Inc. | 7.194 | 1.521 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 245 | 0,00 | 51 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 602 | 0,00 | 125 | 0,81 | ||||
| 2026-01-12 | 13F | Farrell Financial LLC | 7.282 | 8,51 | 1.511 | 9,97 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 1.417.176 | 1,17 | 290.323 | 6,38 | ||||
| 2025-11-14 | 13F | Green Harvest Asset Management LLC | 146.679 | 4,10 | 30.049 | 9,46 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 5.163 | 1,18 | 1.072 | 2,49 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 986 | 0,00 | 205 | 1,49 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | 3.210 | 13,27 | 666 | 14,83 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 125 | 0,00 | 26 | 0,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 22.954 | 0,22 | 4.764 | 1,53 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 8.020 | -0,06 | 1.643 | 5,05 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 23.534 | -3,35 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 1.261 | 0,32 | 262 | 1,56 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 162.221 | 36,09 | 33.232 | 43,10 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 25.702 | 610,20 | 5.335 | 619,84 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 3.372 | 0,00 | 700 | 1,30 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.738 | 568 | ||||||
| 2025-10-22 | 13F | Gladstone Institutional Advisory LLC | 2.001 | -0,79 | 410 | 4,34 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 239.852 | -3,13 | 49.781 | -1,86 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 334 | 0,00 | 69 | 1,47 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 146 | 30 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 1.905 | 0,90 | 395 | 2,33 | ||||
| 2026-01-22 | 13F | Maseco Llp | 6 | 1 | ||||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 73 | 15 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 202 | 0,00 | 42 | 0,00 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 200 | 19.900,00 | 41 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 2.520 | 8,43 | 523 | 9,66 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.162 | 0,96 | 241 | 2,55 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 465 | -16,06 | 96 | -15,04 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 361 | 0,00 | 75 | 1,37 | ||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 120 | 25 | ||||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 10.225 | -0,21 | 2.122 | 1,10 | ||||
| 2025-11-14 | 13F | Keebeck Wealth Management, LLC | 1.725 | 0,00 | 353 | 5,06 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 13 | 3 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 400 | 0,00 | 83 | 2,47 | ||||
| 2025-11-07 | 13F | Centennial Bank/AR/ | 2 | -75,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 2.977 | 0,44 | 618 | 1,65 | ||||
| 2025-10-31 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 9.524 | 0,39 | 1.977 | 1,70 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 295.587 | 2,48 | 61.349 | 3,82 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 175 | -9,79 | 36 | -7,69 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 117 | 0,00 | 26 | 4,17 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 42 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.133 | 443 | ||||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 2.699 | 6,39 | 553 | 11,74 | ||||
| 2026-02-06 | 13F | Wolff Financial Management Llc | 4.151 | 0,05 | 862 | 1,41 | ||||
| 2025-11-07 | 13F | Vista Investment Management | 7.139 | -3,37 | 1.462 | 1,60 | ||||
| 2026-01-26 | 13F | Prairiewood Capital, LLC | 9.547 | 0,00 | 1.981 | 1,33 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 51 | 0,00 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 4.968 | -0,40 | 1.031 | 0,98 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 3.971 | -0,10 | 850 | 4,69 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 1.120 | -29,02 | 232 | -28,17 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 83.910 | 0,73 | 17.191 | 5,92 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 1.810 | 8,77 | 376 | 10,29 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3.846 | 0,00 | 798 | 1,40 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 1.048 | -1,23 | 218 | 0,00 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.494 | 4,71 | 1.140 | 6,15 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.700 | -1,56 | 353 | -0,28 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.026 | -0,29 | 213 | 0,95 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.031 | 3,10 | 214 | 4,41 | ||||
| 2026-02-05 | 13F | Simmons Bank | 1.228 | 0,00 | 255 | 1,20 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 22.404 | 3,34 | 4.650 | 4,71 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 11 | 2 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.098 | 0,27 | 228 | 1,34 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 27.924 | 0,00 | 5.796 | 1,31 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 5 | 1 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 120 | 0,00 | 25 | 0,00 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 1.825 | -10,67 | 374 | -6,28 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 299 | 1,01 | 46 | 2,22 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.895 | 33,53 | 601 | 35,97 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 1.196 | 216 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Smith, Salley & Associates | 1.000 | 0,00 | 208 | 1,47 | ||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 16.217 | 3,68 | 3.366 | 5,02 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 240.575 | -18,61 | 49.932 | -17,54 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 125 | 0,00 | 26 | 0,00 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 1.700 | 0,00 | 353 | 1,15 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 1.758 | -3,83 | 365 | -2,67 | ||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 39.874 | -1,99 | 8.169 | 3,05 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 2.821 | 35,17 | 585 | 37,00 | ||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 130 | 333,33 | 27 | 333,33 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 2.322 | -3,29 | 476 | 1,71 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 4.286 | 1,28 | 878 | 6,55 | ||||
| 2026-01-14 | 13F | Praetorian Wealth Management, Inc. | 2.338 | -0,04 | 485 | 1,25 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.831 | -18,16 | 795 | -17,01 | ||||
| 2026-01-20 | 13F | eCIO, Inc. | 45 | 9 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 69.327 | -2,03 | 14.336 | -1,11 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 106.700 | 7.904,50 | 22.146 | 8.011,72 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.020 | 2,00 | 212 | 3,43 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 8.843 | 1,94 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.620 | 11,38 | 751 | 12,93 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.991 | 0,50 | 413 | 1,98 | ||||
| 2026-02-09 | 13F | North Forty Two & Co. | 2.400 | -5,88 | 498 | -4,60 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 300 | 0 | ||||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 115.742 | 29,24 | 23.711 | 35,90 | ||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 1.935 | -9,07 | 402 | -7,82 | ||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 4.267 | 0,00 | 874 | 5,17 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bonfire Financial | 5.415 | 2,67 | 1.124 | 3,98 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 43.884 | 2,97 | 9.108 | 4,16 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.255 | -6,97 | 261 | -5,80 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 386 | 0,52 | 80 | 2,56 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.077 | 0,00 | 224 | 1,36 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 515 | 0,00 | 107 | 0,95 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 1.045 | -1,60 | 217 | -0,46 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 4.128 | 0,00 | 857 | 1,30 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 10.350 | -0,03 | 2.148 | 1,32 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.605 | -1,23 | 333 | 0,30 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 1.154 | 0,96 | 236 | 6,31 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 5.297 | 0,00 | 1.099 | 1,29 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.244 | 0,95 | 881 | 2,21 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.214 | 6,64 | 667 | 8,10 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.811 | 1,74 | 376 | 3,02 | ||||
| 2025-10-28 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 14.860 | 0,50 | 3.084 | 1,85 | ||||
| 2026-01-27 | 13F | MontVue Capital Management, Inc. | 1.557 | 0,00 | 323 | 1,57 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 853 | 177 | ||||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 1.144 | 1,87 | 238 | 3,04 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 7.586 | -39,17 | 1.574 | -38,37 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.211 | 0,22 | 666 | 1,52 | ||||
| 2026-01-30 | 13F | Narwhal Capital Management | 1.414 | -6,91 | 293 | -5,79 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 131 | 0,00 | 27 | 3,85 | ||||
| 2025-11-12 | 13F | Tumwater Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Hershey Financial Advisers, LLC | 8.590 | 41,31 | 1.760 | 48,56 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 45 | 9 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 979 | 0,10 | 203 | 1,50 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 25.838 | 5 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 3.100 | 14,81 | 635 | 20,72 | |||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 174 | -52,33 | 36 | -50,70 | ||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 1.474 | 302 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 5.119 | -69,98 | 1.049 | -68,45 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 1.291 | 2,06 | 268 | 3,09 | ||||
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 4.317 | -2,62 | 896 | -1,43 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.218 | -6,16 | 253 | -4,91 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 28.431 | 11,49 | 5.901 | 12,96 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 3.300 | 9,34 | 685 | 10,68 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 43.306 | 51,78 | 8.942 | 60,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 224 | 0,00 | 46 | 4,65 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 24 | 5 | ||||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 9.798 | -3,00 | 2.007 | 1,98 | ||||
| 2025-11-07 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Sage Capital Management, LLC | 3.767 | -6,36 | 783 | -5,10 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 7 | 1 | ||||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 25 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.930 | -1,50 | 816 | -0,24 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 9.918 | 0,23 | 2.058 | 1,53 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 49 | 0,00 | 10 | 0,00 | ||||
| 2026-02-04 | 13F | ESG Planning | 4.830 | 18,24 | 1.002 | 19,86 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.526 | 1.326,17 | 317 | 1.404,76 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 12.900 | 1,78 | 2.677 | 3,12 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 301 | 0,00 | 63 | 1,64 | ||||
| 2026-01-23 | 13F | Calder Financial LLC | 1.528 | 317 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 45.804 | -1,41 | 9.507 | -0,12 | ||||
| 2025-11-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.475 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 8.275 | 3,64 | 1.717 | 5,02 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 7.396 | -0,51 | 1.535 | 0,85 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wedmont Private Capital | 1.460 | 7,99 | 314 | 13,41 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 119 | 0,00 | 25 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 3.336 | 6,79 | 692 | 8,29 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.000 | 0,00 | 208 | 1,47 | ||||
| 2026-02-02 | 13F | CX Institutional | 1.721 | -0,64 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 63.368 | -1,30 | 13.152 | -0,01 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 40 | 8 | ||||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 1.200 | 246 | |||||
| 2026-01-09 | 13F | Peterson Wealth Advisors, LLC | 1.618 | 336 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 4.537 | 942 | ||||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 4.457 | 196,54 | 913 | 212,67 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 49 | 0,00 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.802 | 4,32 | 582 | 5,64 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 10.091 | -2,50 | 2.094 | -1,23 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 69.016 | -2,51 | 14.325 | -1,23 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.688 | -0,38 | 766 | 0,92 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.081 | 224 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 387.117 | 11,23 | 80.346 | 12,69 | ||||
| 2026-01-20 | 13F | Joule Financial, LLC | 3.804 | -3,74 | 790 | -2,47 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 127 | 26 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 14.452 | 2,69 | 3.000 | 4,02 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 4.853 | 0,00 | 1.007 | 1,31 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 500 | 104 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 24.015 | -13,39 | 4.964 | -12,62 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 212 | 46,21 | 44 | 51,72 | ||||
| 2025-11-14 | 13F | Cardiff Park Advisors, Llc | 511 | 0,00 | 105 | 5,05 | ||||
| 2026-01-28 | 13F | City State Bank | 3.904 | 0,26 | 810 | 1,63 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 240.521 | -11,79 | 49.920 | -10,63 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | American Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 1.385 | 284 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.176 | -3,63 | 452 | -2,38 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 1.373 | -1,44 | 285 | -0,35 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 2.533 | 0,00 | 526 | 1,35 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 38 | -86,67 | 8 | -87,93 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 1.059 | -30,10 | 217 | -26,78 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 23 | 5 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 4.985 | -1,09 | 1.035 | 0,19 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 3.136 | 9,96 | 643 | 15,68 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 56 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 36.913 | -0,89 | 7.661 | 0,42 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.299 | 1.515 | ||||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 85 | 0,00 | 18 | 0,00 | ||||
| 2026-02-03 | 13F | Lighthouse Financial Services Inc /adv | 23.378 | 4.852 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.511 | 726 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 275 | 0,00 | 57 | 1,79 | ||||
| 2026-01-22 | 13F | Buska Wealth Management, LLC | 12.502 | -23,66 | 2.595 | -22,66 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 542 | 81,88 | 125 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 372 | 125,45 | 0 | |||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 10.808 | -6,76 | 2.243 | -5,52 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 571 | 118 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 700 | 0,43 | 143 | 5,93 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 643 | 34,80 | 134 | 37,11 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 47 | 0,00 | 10 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.614 | -1,58 | 543 | -0,37 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 24.246 | 1.165,45 | 4.967 | 1.231,37 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 1.259 | 18,89 | 245 | 23,12 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17.364 | -1,36 | 3.604 | -0,08 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 152 | 6,29 | 32 | 6,90 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 355 | -65,67 | 74 | -65,40 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 16.708 | -3,02 | 3.468 | -1,76 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.158 | -3,40 | 448 | -2,19 | ||||
| 2026-01-21 | 13F | Apella Capital, LLC | 1.373 | 285 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.302 | -2,89 | 893 | 3,36 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 3.711 | -5,57 | 770 | -4,35 | ||||
| 2026-01-29 | 13F | Comerica Bank | 6.474 | 0,89 | 1.344 | 2,21 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.989 | 0,00 | 620 | 1,31 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 287 | 0,00 | 60 | 1,72 | ||||
| 2025-11-12 | 13F | Caitlin John, LLC | 500 | 102 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.442 | 0,28 | 302 | 2,72 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 32 | -41,82 | 7 | -45,45 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 12.111 | 11,78 | 2.481 | 17,58 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 339 | 70 | ||||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 4.870 | 2,66 | 987 | 6,83 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.088 | 10,08 | 1.056 | 11,63 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 551 | 8,04 | 0 | |||||
| 2026-01-28 | 13F | Dentgroup LLC | 2.993 | -0,13 | 621 | 1,14 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 391 | 2,09 | 81 | 3,85 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 70 | 0,00 | 15 | 0,00 | ||||
| 2025-11-13 | 13F | Financial Freedom, LLC | 2.306 | 0,00 | 472 | 5,12 | ||||
| 2026-01-27 | 13F | Sharper & Granite LLC | 10.282 | 4,73 | 2.134 | 6,12 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 12 | 2 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 91 | 160,00 | 19 | 157,14 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.718 | -5,52 | 3.262 | -4,28 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.377 | -2,02 | 493 | -0,60 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 23.316 | 1,59 | 4.839 | 2,94 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 398 | -1,97 | 83 | -1,20 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.079 | -1,09 | 432 | 0,23 | ||||
| 2026-01-29 | 13F | UBS Group AG | 108.735 | -2,94 | 22.568 | -1,66 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 3.711 | 22,72 | 770 | 24,39 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 49 | 0,00 | 10 | 0,00 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 967 | 201 | ||||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 66 | 14 | ||||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 493.540 | -10,06 | 102.434 | -8,88 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 185 | 0,00 | 38 | 2,70 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.960 | 0,10 | 407 | 2,01 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 |
Other Listings
| US:VAW | $241,45 |
