ITOT - iShares Trust - iShares Core S&P Total U.S. Stock Market ETF Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (SNSE)

iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CL ˙ SNSE ˙ US4642871507
Basisstatistiken
Institutionelle Eigentümer 1567 total, 1564 long only, 0 short only, 3 long/short - change of 3,84% MRQ
Durchschnittliche Portfolioallokation 1.3893 % - change of -1,49% MRQ
Institutionelle Aktien (Long) 339.468.210 (ex 13D/G) - change of 18,07MM shares 5,62% MRQ
Institutioneller Wert (Long) $ 46.690.159 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) hat 1567 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 339,468,210 Aktien. Die größten Aktionäre sind BlackRock, Inc., Wells Fargo & Company/mn, Betterment LLC, Morgan Stanley, Wealthfront Advisers Llc, Alliancebernstein L.p., Bank Of America Corp /de/, LPL Financial LLC, Colony Group, LLC, and Buckingham Strategic Partners .

iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (SNSE:ITOT) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

CL:ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-27 NP OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio 41.500 0,00 5.604 10,69
2025-11-13 13F Private Advisor Group, LLC 327.084 -1,37 47.640 6,38
2025-11-20 13F Asset Dedication, LLC 90.188 -2,61 13.136 5,04
2025-10-07 13F St Germain D J Co Inc 858 0,00 125 7,83
2025-11-13 13F Renaissance Technologies Llc 8.800 -61,74 1.282 -58,74
2025-10-21 13F Davis Capital Management 32 0,00 5 33,33
2025-11-12 13F FineMark National Bank & Trust 1.388 -36,56 202 -31,53
2025-11-03 13F LRI Investments, LLC 1.250 -23,59 182 -17,27
2025-08-14 13F Principia Wealth Advisory, LLC 2.502 -4,14 338 9,06
2025-11-04 13F Agf Management Ltd 19.775 0,00 2.880 7,87
2025-11-14 13F Royal Bank Of Canada 1.212.538 5,74 176.606 14,05
2025-11-04 13F Callan Family Office, LLC 104.827 1,44 15.268 9,42
2025-10-23 13F Guidance Point Advisors, LLC 15.482 -0,09 2.255 7,79
2025-11-12 13F Bellwether Advisors, LLC 1.532 6,09 223 14,95
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 634.888 1,76 92 9,52
2025-11-14 13F Federation des caisses Desjardins du Quebec 1.080 -10,96 157 -3,68
2025-11-04 13F Nyl Investors Llc 35.306 0,11 5.142 7,98
2025-10-27 13F LVZ Advisors, Inc. 49.915 19,70 7.270 29,11
2025-10-28 13F Global Trust Asset Management, LLC 173 0,00 25 8,70
2025-11-24 13F CIBC Private Wealth Group, LLC 15.605 -4,33 2.273 3,18
2025-11-13 13F/A Cynosure Management, Llc 136.369 -9,41 19.862 -2,29
2025-11-05 13F Lincoln Capital LLC 1.544 0,00 226 8,65
2025-08-14 13F Dagco, Inc. 0 -100,00 0
2025-10-29 13F Turtle Creek Wealth Advisors, LLC 60.328 -4,64 8.787 2,84
2025-11-14 13F Anchor Investment Management, LLC 1.112 0,00 162 7,33
2025-11-07 13F Synovus Financial Corp 8.493 -2,44 1.237 5,28
2025-11-14 13F Sittner & Nelson, Llc 1.645 0,00 240 7,66
2025-11-13 13F Legacy Advisors, LLC 10.867 1.583
2025-10-24 13F Valmark Advisers, Inc. 247.503 -1,66 36.049 6,07
2025-11-12 13F American Wealth Advisors, LLC 296 43
2025-10-09 13F Peak Financial Management, Inc. 17.171 0,48 2.501 8,41
2025-10-28 13F Wealth Effects Llc 14.751 -1,30 2.149 6,44
2025-11-14 13F Victory Financial Group, Llc 2.984 -1,45 435 6,37
2025-11-14 13F Creative Planning 2.103.130 -0,69 306.321 7,11
2025-10-22 13F My Purposeful Wealth Corp. 111.729 2,45 16.273 7,97
2025-10-15 13F BSW Wealth Partners 2.509 0,00 365 7,99
2025-10-24 13F Towercrest Capital Management 63.823 7,01 9.296 15,41
2025-10-08 13F Sincerus Advisory, LLC 2.696 0,07 393 4,53
2025-11-03 13F Asset Allocation & Management Company, LLC 4.143 0,00 1
2025-10-17 13F Chesapeake Asset Management Llc 1.054 0,00 154 7,75
2025-10-22 13F Centennial Wealth Advisory LLC 13.884 -28,85 2.022 -22,20
2025-11-12 13F Creative Financial Designs Inc /adv 2.007 0,15 292 8,15
2025-10-20 13F TBH Global Asset Management, LLC 11.779 1.716
2025-10-15 13F Sound Stewardship, LLC 6.015 -7,35 876 0,00
2025-10-31 13F Biltmore Family Office, LLC 5.673 5.302,86 826 5.800,00
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-09-29 NP MSMR - McElhenny Sheffield Managed Risk ETF 93.154 166,84 12.866 263,55
2025-10-30 13F Outlook Wealth Advisors, LLC 6.365 0,00 927 7,92
2025-10-24 13F Gibson Capital, LLC 7.808 0,04 1.137 7,87
2025-10-31 13F Alaska Permanent Capital Management 229.445 -4,90 33.433 2,60
2025-11-05 13F Envestnet Asset Management Inc 4.156.774 -5,30 605.434 2,14
2025-11-04 13F High Note Wealth, LLC 283 -39,01 41 -33,87
2025-11-12 13F Symphony Financial Services, Inc. 28.077 0,11 4.089 7,97
2025-11-10 13F EverSource Wealth Advisors, LLC 2.079 6,02 303 14,39
2025-11-14 13F Williams Jones Wealth Management, LLC. 3.600 -15,03 524 -8,39
2025-10-17 13F Trademark Financial Management, LLC 3.628 2,81 528 10,92
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 58 0,00 8 14,29
2025-11-10 13F Thoroughbred Financial Services, Llc 119.209 -0,89 17 6,25
2025-10-21 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1.909 -54,62 278 -51,06
2025-11-12 13F Hurley Capital, LLC 424 0,00 62 7,02
2025-10-22 13F Nottingham Advisors, Inc. 1.886 0,00 275 7,87
2025-11-07 13F Eq Llc 3.787 -5,30 552 2,04
2025-10-29 13F Sequoia Financial Advisors, LLC 69.317 -0,33 10.096 7,51
2025-10-29 13F Sanibel Captiva Trust Company, Inc. 4.932 0,00 718 7,81
2025-10-06 13F Fragasso Group Inc. 3.703 48,12 542 60,83
2025-08-06 13F Columbia River Financial Group, LLC 0 -100,00 0
2025-11-13 13F Jefferies Financial Group Inc. 23.828 0,01 3.471 7,86
2025-10-31 13F Frazier Financial Advisors, LLC 832 0,12 121 8,04
2025-11-12 13F Buckingham Strategic Partners 4.822.896 16,48 710.578 27,08
2025-10-30 13F Forte Asset Management Llc 27.502 0,26 4.006 8,13
2025-10-31 13F Modera Wealth Management, LLC 56.587 0,21 8.242 8,08
2025-11-06 13F Krilogy Financial LLC 9.082 1.343
2025-11-13 13F Capital Group Private Client Services, Inc. 1.496 218
2025-11-04 13F Fourth Dimension Wealth, LLC 165 0,00 24 9,09
2025-10-15 13F Tenon Financial LLC 22.540 0,00 3.283 7,85
2025-07-15 13F Kraft Asset Management, Llc 21.066 -34,94 2.845 -28,00
2025-11-05 13F W.H. Cornerstone Investments Inc. 3.675 0,27 535 8,30
2025-07-30 NP TAX - Cambria Tax Aware ETF 1.066 -4,82 137 -5,52
2025-11-12 13F Gutierrez Wealth Advisory, LLC 2.410 0,25 351 8,33
2025-11-12 13F Integrated Advisors Network LLC 10.406 1,14 1.516 9,07
2025-10-30 13F Flagship Wealth Advisors, Llc 77 0,00 11 10,00
2025-10-31 13F Patten & Patten Inc/tn 7.500 323,97 1.092 358,82
2025-11-14 13F Wetherby Asset Management Inc 9.831 0,00 1.432 7,84
2025-11-07 13F Calton & Associates, Inc. 22.401 -1,28 3.263 6,46
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0
2025-11-05 13F Canvas Wealth Advisors, LLC 170.398 3,74 24.962 9,10
2025-11-13 13F Tortoise Investment Management, LLC 128.253 -2,98 18.680 4,64
2025-11-13 13F Franklin Resources Inc 42.828 5,27 6.238 13,54
2025-11-12 13F Madison Wealth Partners, Inc 10.516 11,81 1.532 20,55
2025-11-12 13F Tandem Capital Management Corp /adv 2.012 0,00 293 8,12
2025-10-23 13F Steigerwald, Gordon & Koch Inc. 1.144 167
2025-10-16 13F Quad-Cities Investment Group, LLC 19.332 -1,66 2.816 6,07
2025-10-27 13F Wetzel Investment Advisors, Inc. 4.700 -1,61 685 6,05
2025-11-12 13F Consolidated Portfolio Review Corp 19.260 17,92 2.805 27,21
2025-11-07 13F Centennial Bank/AR/ 1.773 0,00 258 7,95
2025-10-17 13F Total Wealth Planning, Llc 3.296 0,00 480 7,87
2025-10-14 13F True North Advisors, LLC 5.673 -2,96 826 4,69
2025-10-31 13F Liberty Wealth Management Llc 1.794 0,28 261 8,30
2025-11-13 13F Richard W. Paul & Associates, LLC 22 22,22 3 50,00
2025-07-31 13F Moser Wealth Advisors, LLC 171 0,00 23 15,00
2025-10-28 13F MBA Advisors LLC 39.053 -1,11 5.688 6,68
2025-11-14 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-10-24 13F We Are One Seven, LLC 11.091 -1,47 1.615 6,25
2025-10-22 13F Cerity Partners LLC 2.016.646 -0,67 293.724 7,13
2025-11-10 13F Geometric Wealth Advisors 4.817 0,00 702 7,85
2025-11-05 13F Bessemer Group Inc 28.165 0,00 4 33,33
2025-11-13 13F Graney & King, LLC 67 1,52 10 12,50
2025-10-27 13F Crew Capital Management, Ltd. 2.278 0,00 332 7,82
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-11-12 13F Rsm Us Wealth Management Llc 95.518 0,14 13.912 8,01
2025-11-19 13F Up Strategic Wealth Investment Advisors Llc 33.172 0,00 4.834 7,90
2025-11-07 13F Advisors Capital Management, LLC 8.034 0,00 1.170 7,93
2025-10-16 13F City State Bank 145 29,46 21 40,00
2025-11-17 13F/A Proficio Capital Partners LLC 1.700 -15,00 248 -8,52
2025-10-16 13F Weatherly Asset Management L. P. 156.347 -0,21 22.772 7,63
2025-10-15 13F Cadent Capital Advisors, LLC 4.839 0,00 705 7,81
2025-11-13 13F LM Advisors LLC 1.888 0,00 0
2025-10-30 13F Osborne Partners Capital Management, Llc 2.258 0,00 329 7,89
2025-10-27 13F N.E.W. Advisory Services LLC 26.947 3,82 3.925 11,95
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-08-15 13F WFA of San Diego, LLC 1.875 -33,39 253 -28,33
2025-10-22 13F Nabity-Jensen Investment Management Inc 6.092 0,00 887 7,91
2025-11-13 13F SwitchPoint Financial Planning, LLC 2.250 0,00 328 7,92
2025-10-07 13F Canandaigua National Bank & Trust Co 38.538 0,00 5.613 7,86
2025-11-14 13F W Advisors, Llc 5.912 0,05 861 8,03
2025-10-31 13F Antonelli Financial Advisors, LLC 1.395 203
2025-11-07 13F Atticus Wealth Management, Llc 2.498 0,16 364 8,04
2025-10-24 13F Hemington Wealth Management 11.359 0,00 2 0,00
2025-11-13 13F NerdWallet Wealth Partners, LLC 1.409 205
2025-11-19 13F Penobscot Wealth Management 9.672 1.409
2025-11-06 13F IMA Wealth, Inc. 4.317 0,00 629 7,90
2025-10-31 13F Northern Oak Wealth Management Inc 4.995 -8,63 728 -1,49
2025-10-24 13F TFC Financial Management 25.945 -0,20 3.779 7,64
2025-10-14 13F Great Waters Wealth Management 2.811 -0,04 409 7,92
2025-10-27 13F Sage Private Wealth Group, Llc 1.544 225
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-10-22 13F 4J Wealth Management LLC 1.909 0,00 278 8,17
2025-11-03 13F Carl P. Sherr & Co., LLC 4.236 0,00 617 7,87
2025-10-29 13F Sage Mountain Advisors LLC 56.367 12,42 8.210 21,26
2025-11-10 13F Brio Consultants, LLC 6.777 0,00 987 7,87
2025-11-14 13F Snowden Capital Advisors LLC 54.729 -2,39 7.971 5,28
2025-11-05 13F Wescott Financial Advisory Group, LLC 9.567 -7,52 1.393 -0,21
2025-10-17 13F Monticello Wealth Management, Llc 107.564 -2,59 15.667 5,06
2025-10-30 13F Accredited Investors Inc. 16.026 -2,98 2.334 4,66
2025-11-14 13F Nepc Llc 25.076 0,00 3.652 7,86
2025-10-29 13F Glass Jacobson Investment Advisors llc 26.297 -1,54 3.830 6,21
2025-10-27 13F Smith Shellnut Wilson Llc /adv 97.258 -0,68 14.166 7,12
2025-11-12 13F Aletheian Wealth Advisors LLC 179.143 -0,97 26.092 6,81
2025-11-04 13F Thrivent Financial For Lutherans 123.460 23,67 18 30,77
2025-10-31 13F Heritage Investment Group, Inc. 1.783 0,56 260 8,37
2025-10-24 13F Aspiriant, Llc 37.939 0,00 5.526 7,85
2025-10-22 13F BCS Wealth Management 5.784 -11,64 842
2025-10-22 13F Garrison Point Advisors, Llc 2.107 -1,17 307 6,62
2025-11-10 13F Zhang Financial LLC 969.900 10,39 141.266 19,07
2025-10-21 13F Cascade Financial Partners, LLC 19.495 0,12 2.839 7,99
2025-10-24 13F Winthrop Advisory Group LLC 900.447 4,12 131.150 12,30
2025-11-12 13F Baltimore-Washington Financial Advisors, Inc. 1.444 210
2025-10-22 13F Stuart Chaussee & Associates, Inc. 149 0,00 22 5,00
2025-11-13 13F Deutsche Bank Ag\ 5.500 0,00 801 7,95
2025-11-03 13F Alta Wealth Advisors LLC 25.305 11,99 3.686 20,78
2025-11-07 13F W.G. Shaheen & Associates DBA Whitney & Co 206.606 0,42 30.092 8,31
2025-11-14 13F Seldon Capital Lp 2.876 0,00 419 7,73
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 77.000 0,00 10.398 10,69
2025-10-07 13F Salem Investment Counselors Inc 4.380 0,00 638 7,78
2025-10-31 13F Grand Wealth Management, Llc 49.359 0,00 7.189 7,86
2025-11-04 13F Atlantic Union Bankshares Corp 5.455 -1,80 795 5,87
2025-10-17 13F Traveka Wealth, LLC 2.414 -2,66 352 5,09
2025-10-31 13F Formulate Financial Llc 23.956 3.489
2025-11-14 13F Gallagher Fiduciary Advisors, LLC 4.887 28,57 712 38,60
2025-10-15 13F Scratch Capital Llc 1.902 -2,61 277 5,32
2025-10-22 13F GoalVest Advisory LLC 1.894 0,00 276 7,84
2025-10-27 13F ZEGA Investments, LLC 5.692 6,19 829 14,66
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 12 2
2025-10-29 13F SOL Capital Management CO 0 -100,00 0
2025-10-30 13F Detalus Advisors, LLC 8.407 -3,15 1.224 4,44
2025-10-22 13F Index Fund Advisors, Inc. 10.109 0,00 1.472 7,84
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-10-15 13F Gemmer Asset Management LLC 5.818 0,26 847 8,17
2025-11-13 13F Pacific Center for Financial Services 985 0,00 143 7,52
2025-11-14 13F Brown Advisory Inc 26.103 1,84 3.802 9,82
2025-10-16 13F Johnson Bixby & Associates, LLC 707.841 -0,54 103.097 7,28
2025-10-31 13F Latitude Advisors, LLC 1.910 0,90 278 9,02
2025-11-12 13F Commons Capital, Llc 3.220 -0,22 469 7,59
2025-11-14 13F Kickstand Ventures, Llc. 3.438 0,00 501 7,76
2025-10-27 13F Capital City Trust Co/fl 6.992 0,00 1.018 7,84
2025-10-21 13F My Personal CFO, LLC 0 -100,00 0
2025-07-09 13F Breakwater Capital Group 0 -100,00 0 -100,00
2025-10-17 13F Smallwood Wealth Investment Management, LLC 373.874 3,53 54.455 11,66
2025-11-12 13F Hibernia Wealth Partners, LLC 2.142 -47,36 312 -43,17
2025-10-21 13F MN Wealth Advisors, LLC 11.076 7,68 1.613 16,13
2025-11-14 13F Larson Financial Group LLC 5.716 -5,30 833 2,09
2025-10-31 13F Copia Wealth Management 450 0,00 66 8,33
2025-11-10 13F Glassman Wealth Services 1.725 0,00 251 8,19
2025-10-31 13F GHP Investment Advisors, Inc. 6.615 -4,26 964 3,22
2025-08-06 13F Rps Advisory Solutions Llc 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc 157.612 2.162,91 22.956 2.342,13
2025-11-06 13F Boston Private Wealth Llc 51.849 -9,12 7.552 -1,99
2025-11-14 13F/A Skopos Labs, Inc. 11.087 0,00 1.489 -0,53
2025-11-13 13F Beese Fulmer Investment Management, Inc. 2.114 -1,81 308 5,86
2025-11-13 13F Russell Investments Group, Ltd. 6.954 69,24 1.013 82,67
2025-11-13 13F Prevail Innovative Wealth Advisors, Llc 1.654 241
2025-10-29 13F Caldwell Securities, Inc 157 -24,88 23 -21,43
2025-11-06 13F CAPROCK Group, Inc. 277.392 0,80 39.198 16,74
2025-10-30 13F Quadrant Private Wealth Management, LLC 21.150 -0,44 3.080 7,39
2025-10-21 13F Amplius Wealth Advisors, LLC 51.395 -20,65 7.486 -14,42
2025-10-10 13F Selective Wealth Management, Inc. 1.671 245
2025-10-17 13F Mayflower Financial Advisors, LLC 21.321 0,40 3.105 8,30
2025-11-06 13F Stratos Wealth Advisors, LLC 15.536 13,50 2.263 22,40
2025-10-23 13F Coastal Investment Advisors, Inc. 346 -16,02 50 -9,09
2025-11-14 13F Wick Capital Partners, LLC 848.872 12.663,07 123.638 3,03
2025-11-12 13F Griffith & Werner, Inc. 1.616 -26,08 240 -9,77
2025-11-12 13F Chapman Financial Group, Llc 683 99
2025-10-17 13F Sar Wealth Management Group, Llc 62.272 -1,29 9.070 6,47
2025-10-28 13F Richardson Financial Services Inc. 299 6,03 44 13,16
2025-10-27 13F Ashton Thomas Securities, Llc 6.237 908
2025-10-22 13F Daymark Wealth Partners, Llc 9.353 24,61 1.362 34,45
2025-10-31 13F Capital Investment Counsel, Inc 0 -100,00 0
2025-11-14 13F TRUE Private Wealth Advisors 229.202 -2,58 33.383 5,07
2025-11-24 13F Cherry Tree Wealth Management, LLC 16.683 -0,45 2.430 7,34
2025-10-30 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-11-14 13F 1922 Investment Co LLC 3 -40,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 639 35,10 93 47,62
2025-10-21 13F Tradewinds Capital Management, LLC 3.847 0,00 560 7,90
2025-11-14 13F Clark Capital Management Group, Inc. 428.448 -11,44 62.403 -4,48
2025-11-14 13F Beacon Pointe Advisors, LLC 151.957 -31,54 22.132 -26,16
2025-08-04 13F Bordeaux Wealth Advisors LLC 15.434 0,00 2.084 10,67
2025-08-08 13F Good Life Advisors, LLC 4.982 -6,41 673 3,54
2025-11-05 13F Vantage Financial Partners, LLC 434.128 0,62 63.231 8,53
2025-10-28 13F Procyon Private Wealth Partners, LLC 319.945 5.604,14 46.600 6.055,75
2025-11-06 13F Onyx Bridge Wealth Group LLC 2.676 0,94 390 8,96
2025-11-13 13F Financial Freedom, LLC 3.522 0,00 513 8,00
2025-10-08 13F Sendero Wealth Management, LLC 213.220 0,29 31.055 8,16
2025-11-14 13F Frederick Financial Consultants, LLC 1.546 -3,01 225 4,65
2025-10-16 13F Signature Resources Capital Management, LLC 21.364 0,00 3.112 7,87
2025-11-10 13F Resources Investment Advisors, LLC. 119.145 -0,48 17.354 7,34
2025-10-15 13F Tritonpoint Wealth, Llc 3.479 1,19 507 9,05
2025-10-22 13F Bouvel Investment Partners, LLC 9.188 -2,46 1.338 5,19
2025-10-21 13F ETF Portfolio Partners, Inc. 67.021 -6,37 9.762 0,98
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500 -57,14 193 -57,58
2025-10-23 13F CX Institutional 5.577 38,73 1
2025-11-07 13F Cassaday & Co Wealth Management LLC 3.055 0,30 445 8,03
2025-11-17 13F Hancock Whitney Corp 5.873 -3,71 855 3,89
2025-10-28 13F American Capital Advisory, LLC 54 0,00 8 0,00
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 304.742 2,97 44.272 11,30
2025-11-04 13F Tsfg, Llc 44.199 -3,86 6 0,00
2025-10-22 13F Old Second National Bank Of Aurora 2.425 0,96 353 8,95
2025-10-23 13F Finley Financial, LLC 11.375 0,00 1.657 7,81
2025-11-04 13F Ashton Thomas Private Wealth, LLC 83.476 -6,30 12.158 1,06
2025-11-03 13F Disciplined Investments, LLC 1.968 -42,76 287 -38,36
2025-11-12 13F Stifel Financial Corp 1.515.176 64,44 220.686 77,36
2025-10-22 13F Financial Perspectives, Inc 1.057 0,09 154 7,75
2025-10-23 13F Trevian Wealth Management LLC 190.513 16,89 27.748 126.027,27
2025-10-24 13F Hudock, Inc. 44.084 -2,48 6.421 5,18
2025-11-04 13F Keybank National Association/oh 16.779 0,32 2.444 8,19
2025-11-18 13F Reliant Wealth Planning 265.590 -5,91 38.683 1,48
2025-11-06 13F Cadence Wealth Management LLC 4.988 11,94 726 20,80
2025-10-23 13F ShoreHaven Wealth Partners, LLC 24.210 -3,60 3.526 3,98
2025-11-03 13F Hollencrest Capital Management 46.111 -8,62 6.716 -1,44
2025-10-17 13F VERITY Wealth Advisors 4.165 -2,73 607 4,84
2025-06-24 NP TNLIX - 1290 Retirement 2035 Fund Class I 3.476 7,42 421 -1,87
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-10-15 13F ARS Investment Partners, LLC 2.409 0,00 351 7,69
2025-10-20 13F Heritage Oak Wealth Advisors Llc 29.054 2,51 4.232 10,56
2025-10-28 13F Csenge Advisory Group 15.927 -1,96 2.320 10,96
2025-11-10 13F Rice Partnership, LLC 587 0,00 85 7,59
2025-10-23 13F Venturi Wealth Management, LLC 17.988 2.620
2025-11-03 13F Inman Jager Wealth Management, LLC 5.481 -2,54 798 5,14
2025-11-12 13F Twin Focus Capital Partners, Llc 155.692 1,56 22.677 9,54
2025-10-10 13F ABLE Financial Group, LLC 14.036 -6,26 2.044 1,09
2025-10-23 13F Clarity Capital Advisors, LLC 1.630 0,25 237 8,22
2025-10-07 13F Montecito Bank & Trust 31.613 -4,44 4.604 14,07
2025-11-10 13F Convergence Financial, LLC 16.011 -13,46 2.332 -6,65
2025-10-17 13F Perigon Wealth Management, LLC 14.605 -7,70 2.127 -0,42
2025-10-29 13F Walkner Condon Financial Advisors LLC 30.822 115,15 4.489 132,11
2025-07-11 13F My Legacy Advisors, LLC 2.256 -8,07 309 3,34
2025-10-10 13F Sharkey, Howes & Javer 5.014 0,00 730 7,83
2025-10-20 13F Fortress Financial Solutions, LLC 27.782 -2,43 4.046 5,23
2025-11-12 13F Freestone Capital Holdings, LLC 86.433 2,30 12.589 10,33
2025-11-10 13F Patten Group, Inc. 12.513 -7,90 1.823 -0,65
2025-10-28 13F Jackson Hole Capital Partners, LLC 114 17
2025-11-06 13F Wesbanco Bank Inc 4.591 0,26 669 8,09
2025-11-10 13F Vestmark Advisory Solutions, Inc. 4.400 -61,62 641 -58,66
2025-11-14 13F Quantinno Capital Management LP 244.186 40,45 35.566 51,49
2025-11-13 13F Bnp Paribas Arbitrage, Sa 0 -100,00 0
2025-10-17 13F Boston Trust Walden Corp 6.667 971
2025-08-08 13F Financial Gravity Companies, Inc. 3.588 -0,08 485 4,99
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 13 2
2025-10-21 13F Kerntke Otto McGlone Wealth Management Group 13.125 -2,57 1.912 5,06
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-11-12 13F Ballast Advisors Llc 204 30
2025-11-12 13F Integrity Advisory Solutions, LLC 4.373 637
2025-10-20 13F Continuum Advisory, LLC 2.374 -4,12 346 3,29
2025-11-25 13F Arq Wealth Advisors, Llc 1.478 215
2025-11-05 13F Ledyard National Bank 2.032 -0,97 296 6,50
2025-11-14 13F Tower Research Capital LLC (TRC) 122.872 7.691,50 17.896 8.341,51
2025-07-29 13F Cohalo Advisory LLC 0 -100,00 0
2025-10-09 13F Sprinkle Financial Consultants LLC 8.698 0,30 1.267 8,11
2025-10-31 13F CFS Investment Advisory Services, LLC 34.614 -0,70 5.128 128.075,00
2025-11-12 13F CIBC Bancorp USA Inc. 15.605 2.273
2025-10-14 13F Flywheel Private Wealth LLC 9.008 0,00 1.312 7,89
2025-11-10 13F Manuka Financial, LLC 16.422 2,93 2.392 11,00
2025-10-10 13F Sound Income Strategies, LLC 694 -58,69 102 -55,31
2025-08-08 13F Westwood Holdings Group Inc 0 -100,00 0
2025-11-05 13F Financial & Tax Architects, LLC 10.068 1.466
2025-10-21 13F Capital Advisors Inc/ok 5.313 0,06 774 7,81
2025-11-06 13F Gateway Wealth Partners, LLC 3.349 3,20 488 11,19
2025-11-06 13F PCA Investment Advisory Services Inc. 11.248 1.638
2025-11-06 13F Endowment Wealth Management, Inc. 54.806 3,31 7.983 11,43
2025-10-08 13F Retirement Wealth Solutions LLC 450 0,00 66 8,33
2025-10-14 13F Cliftonlarsonallen Wealth Advisors, Llc 98.185 -13,40 14.301 -6,60
2025-10-16 13F Fulton Breakefield Broenniman Llc 5.082 -49,70 740 -45,75
2025-10-23 13F Vermillion Wealth Management, Inc. 171 0,59 25 4,35
2025-10-24 13F Culbertson A N & Co Inc 3.695 0,00 538 8,03
2025-11-14 13F Lido Advisors, LLC 1.833.068 -3,33 266.987 4,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON iShares Managed Risk Growth Portfolio 69.000 0,00 9.318 10,68
2025-10-30 13F Naples Global Advisors, Llc 61.339 -0,78 8.934 7,02
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-10-15 13F Busey Wealth Management 3.546 516
2025-10-03 13F Aaron Wealth Advisors LLC 15.970 -11,68 2.326 -4,71
2025-11-13 13F Brown Brothers Harriman & Co 3.205 -0,09 467 7,62
2025-11-07 13F Crestwood Advisors Group LLC 149.318 -63,61 21.748 -60,75
2025-11-03 13F Farrow Financial Inc. 99.755 -2,41 14.529 5,27
2025-10-07 13F Cooper Financial Group 8.445 3,33 1.230 11,51
2025-10-17 13F Fortitude Family Office, LLC 194 1,04 28 12,00
2025-11-14 13F Integrated Wealth Concepts LLC 201.070 -1,13 29.286 6,63
2025-11-05 13F Howe & Rusling Inc 6.193 -13,18 902 -6,33
2025-11-04 13F Welch & Forbes Llc 1.456 212
2025-11-10 13F First American Trust, Fsb 4.809 -4,39 700 3,09
2025-07-18 13F Centricity Wealth Management, LLC 6.202 0,00 838 10,71
2025-11-14 13F VestGen Advisors, LLC 35.518 10,40 5.173 19,08
2025-10-28 13F Nations Financial Group Inc, /ia/ /adv 49.529 3,98 7.214 12,14
2025-10-29 13F Inscription Capital, LLC 3.126 -1,36 455 6,56
2025-10-31 13F National Wealth Management Group, LLC 3.345 39,96 487 51,24
2025-10-21 13F Ascent Wealth Partners, LLC 2.493 0,00 363 8,04
2025-11-12 13F Level Four Advisory Services, Llc 10.887 -0,87 1.586 6,88
2025-11-19 13F/A First Commonwealth Financial Corp /pa/ 2.878 0,00 419 7,99
2025-10-27 13F Stephens Inc /ar/ 15.253 0,00 2.222 7,87
2025-11-06 13F Eagle Bluffs Wealth Management LLC 8.726 1,36 1.271 9,29
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 5 1
2025-11-12 13F Mengis Capital Management, Inc. 2.926 0,00 426 7,85
2025-10-20 13F Northwest Capital Management Inc 7.283 -1,03 1.061 6,75
2025-10-27 13F Janney Montgomery Scott LLC 109.015 3,25 16 7,14
2025-11-06 13F LexAurum Advisors, LLC 8.395 0,96 1.223 8,91
2025-09-26 NP BINT - Bluemonte Global Equity ETF 232.708 32.142
2025-11-07 13F Snider Financial Group 19.559 2,08 2.849 10,09
2025-10-27 13F Retirement Planning Group 23.189 -9,47 3.377 -2,37
2025-10-24 13F Pasadena Private Wealth, LLC 14.341 14,26 2.089 23,26
2025-11-14 13F Fairview Capital Investment Management, Llc 33.740 -0,91 4.914 6,87
2025-10-10 13F Pathway Financial Advisors LLC 9.200 0,00 1.340 7,81
2025-11-05 13F Plante Moran Financial Advisors, LLC 6.595 -11,35 961 -4,38
2025-11-12 13F Foster Dykema Cabot & Partners, Llc 719 0,14 105 8,33
2025-10-21 13F Mattern Capital Management, Llc 2.168 0,00 316 7,88
2025-11-14 13F Raymond James Financial Inc 2.482.040 5,10 361.509 13,36
2025-11-13 13F United Financial Planning Group LLC 167 29
2025-11-10 13F Transatlantique Private Wealth Llc 1.489 0,00 217 7,46
2025-11-13 13F Catalytic Wealth RIA, LLC 6.238 -16,93 909 -10,45
2025-11-14 13F Zacks Investment Management 2.830 -1,74 412 6,19
2025-10-16 13F CRA Financial Services, LLC 2.454 -2,00 357 5,62
2025-11-05 13F Horizon Investment Services, LLC 1.503 0,00 219 7,92
2025-10-14 13F Voisard Asset Management Group, Inc. 26.784 1,70 3.901 9,70
2025-10-14 13F Juncture Wealth Strategies, Llc 1.512 0,00 220 7,84
2025-10-22 13F Cardinal Strategic Wealth Guidance 63 -28,41 9 -18,18
2025-11-12 13F Ironsides Asset Advisors, LLC 289.960 0,26 42.233 8,14
2025-11-17 13F First Foundation Advisors 93.093 -3,19 13.559 4,42
2025-11-12 13F Gryphon Financial Partners LLC 12.217 0,03 1.779 7,88
2025-11-14 13F Allie Family Office LLC 34.851 -4,35 5.076 3,17
2025-10-29 13F Sterling Investment Advisors Llc /adv 2.315 62,91 337 66,83
2025-10-27 13F Roger Wittlin Investment Advisory, LLC 110.922 -1,21 16.156 6,56
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-11-12 13F RFP Financial Group LLC 25.301 9,67 3.280 5,30
2025-11-10 13F ROSS\JOHNSON & Associates LLC 49 0,00 7 16,67
2025-11-13 13F GeoWealth Management, LLC 41.725 -5,54 6.077 1,88
2025-11-14 13F Headinvest, Llc 2.176 2,69 317 10,49
2025-10-16 13F Trust Co Of Toledo Na /oh/ 2.881 0,00 420 7,71
2025-11-05 13F First Fiduciary Investment Counsel, Inc. 2.323 -2,84 0
2025-10-20 13F Diversified Trust Co 2.883 0,00 420 7,71
2025-10-30 13F Brandywine Oak Private Wealth Llc 6.408 3,66 933 11,87
2025-07-23 13F BankPlus Trust Department 0 -100,00 0
2025-10-09 13F ShankerValleau Wealth Advisors, Inc. 6.316 920
2025-10-22 13F Bernardo Wealth Planning LLC 159.339 13,32 23.208 128.827,78
2025-11-14 13F Carter Financial Group, INC. 2.469 -14,92 360 -8,18
2025-10-07 13F Family Legacy Financial Solutions, LLC 63 0,00 9 12,50
2025-10-09 13F Surience Private Wealth Llc 0 -100,00 0
2025-10-31 13F Barrett & Company, Inc. 2.510 0,08 366 7,99
2025-11-25 13F/A WJ Wealth Management, LLC 5.876 -51,17 875 -46,12
2025-11-07 13F Aspiring Ventures, LLC 6.548 0,00 954 7,81
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-10-17 13F Sovereign Financial Group, Inc. 10.175 0,10 1.482 7,94
2025-11-13 13F Promus Capital, LLC 200 0,00 29 7,41
2025-10-17 13F Financial Partners Group, Inc 180.126 0,51 26.235 8,41
2025-10-23 13F West Bancorporation Inc 4.583 9,69 668 18,26
2025-11-14 13F Cardiff Park Advisors, Llc 16.786 0,55 2.445 8,43
2025-10-16 13F Townsend Asset Management Corp /nc/ /adv 627 0,00 91 8,33
2025-11-07 13F Main Street Group, LTD 227 -24,58 33 -17,50
2025-10-24 13F Pioneer Trust Bank N A/or 11.750 0,00 1.711 7,88
2025-11-10 13F Longview Financial Advisors LLC 480 70
2025-10-31 13F BAM Wealth Management, LLC 2.358 343
2025-11-03 13F TD Waterhouse Canada Inc. 13.834 23,51 2.022 33,73
2025-08-15 13F Urban Financial Advisory Corp 0 -100,00 0
2025-10-21 13F Adventist Health System/ West 460.365 67.052
2025-11-04 13F Cornerstone Planning Group LLC 181 187,30 27 225,00
2025-11-06 13F Johnson Investment Counsel Inc 43.192 0,09 6.291 7,95
2025-10-24 13F Evergreen Private Wealth LLC 420 0,00 61 8,93
2025-08-07 13F 1st Source Bank 0 -100,00 0
2025-11-10 13F Atomi Financial Group, Inc. 14.958 -14,72 2.179 -8,02
2025-10-22 13F Keystone Wealth Services, LLC 7.427 1,38 1.082 9,30
2025-11-04 13F Mutual Advisors, LLC 19.692 1,03 2.893 6,56
2025-11-14 13F Jane Street Group, Llc Call 16.300 -13,76 2.374 -6,97
2025-11-14 13F Evoke Wealth, Llc 19.500 -0,01 2.840 7,86
2025-11-14 13F Jane Street Group, Llc Put 4.100 141,18 597 160,70
2025-10-08 13F Veracity Capital LLC 0 -100,00 0
2025-10-15 13F GEN Financial Management, INC. 4.137 0,00 603 7,89
2025-10-10 13F jvl associates llc 455.366 2,85 66.324 10,93
2025-11-07 13F Rothschild Investment Llc 2.201 0,00 321 7,74
2025-11-12 13F Huntington National Bank 1.224 26,58
2025-11-04 13F Meridian Wealth Management, LLC 7.537 118,46 1.098 135,91
2025-11-17 13F/A Keystone Financial Group 37.276 6,07 5.436 14,42
2025-11-05 13F MCF Advisors LLC 175 0,00 25 8,70
2025-11-17 13F Wealth Management Strategies, Inc. 0 -100,00 0
2025-10-22 13F Five Oceans Advisors 2.851 0,00 415 7,79
2025-11-13 13F Miller Financial Services LLC 1.555 227
2025-10-07 13F Defined Wealth Management, Llc 1.817 0,00 265 7,76
2025-11-06 13F Assetmark, Inc 18.246 21,55 2.658 31,08
2025-11-13 13F Meridian Wealth Partners, LLC 9.918 -5,39 1.445 2,05
2025-11-06 13F Delap Wealth Advisory, Llc 202.695 5,08 29.628 13,74
2025-10-15 13F McClarren Financial Advisors, Inc. 5.779 -0,28 842 7,54
2025-11-10 13F Rosenberg Matthew Hamilton 12.230 -7,02 1.781 0,28
2025-11-05 13F Prasad Wealth Partners, LLC 67.684 -31,72 9.858 -26,35
2025-10-29 13F Parsons Capital Management Inc/ri 1.945 0,00 283 8,02
2025-10-21 13F Penney Financial, LLC 3.481 507
2025-10-23 13F SkyOak Wealth, LLC 2.079 0,00 303 7,86
2025-10-14 13F Able Wealth Management LLC 28.137 0,42 4.098 8,33
2025-10-21 13F Mayfair Advisory Group, LLC 1.705 0,00 248 4,64
2025-10-14 13F Somerset Trust Co 9.385 0,00 1.367 7,81
2025-10-17 13F FSM Wealth Advisors, LLC 4.801 0,02 699 7,37
2025-08-12 13F Proequities, Inc. 0 0
2025-11-12 13F Principal Securities, Inc. 156.585 -1,53 22.807 6,20
2025-10-09 13F Sowa Financial Group, Inc. 16.734 0,06 2 0,00
2025-11-10 13F Frisch Financial Group, Inc. 2.480 0,00 361
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 2.607 0,19 380 7,98
2025-11-14 13F Ofc Financial Planning, Llc 4.841 3,37 705 11,55
2025-11-03 13F SYM FINANCIAL Corp 1.256 0,00 183 7,69
2025-08-15 13F Northeast Financial Consultants Inc 166.245 0,01 22.450 10,70
2025-11-13 13F Visionary Wealth Advisors 10.612 0,39 1.546 8,27
2025-11-12 13F Arete Wealth Advisors, LLC 5.052 2,06 1
2025-10-30 13F Colton Groome Financial Advisors, Llc 2.169 0,00 316 7,88
2025-11-14 13F Glen Eagle Advisors, LLC 33.159 4,14 4.830 12,33
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 356 -29,64 52 -23,53
2025-11-03 13F Marino, Stram & Associates Llc 10.623 3,42 1.547 11,54
2025-11-12 13F Blueprint Financial Advisors LLC 32.616 63,15 4.751 75,99
2025-10-28 13F Rather & Kittrell, Inc. 24.481 -13,96 3.566 -7,21
2025-11-12 13F First Trust Advisors Lp 6.264 -2,25 912 5,43
2025-10-29 13F HHM Wealth Advisors, LLC 4.731 0,00 689 7,99
2025-10-15 13F Integris Wealth Management, LLC 2.217 0,00 323 7,69
2025-10-14 13F Security Financial Services, INC. 11.849 -1,67 1.726 6,02
2025-10-21 13F GSG Advisors LLC 31.901 0,50 4.663 8,77
2025-08-11 13F Monashee Investment Management LLC 0 -100,00 0
2025-10-14 13F Foster Group, Inc. 23.135 -2,44 3.370 5,22
2025-11-05 13F LFA - Lugano Financial Advisors SA 497 0,00 72 7,46
2025-11-05 13F SPC Financial, Inc. 36.778 874,77 5.357 952,26
2025-10-21 13F Watershed Private Wealth Llc 6.185 -0,13 901 7,66
2025-10-22 13F D.a. Davidson & Co. 11.350 -2,90 1.653 4,75
2025-11-04 13F Retirement Solution Inc. 1.664 0,30 242 8,04
2025-10-14 13F West Financial Advisors, LLC 1.175 0,00 171 8,23
2025-11-17 13F GWM Advisors LLC 191.330 -0,35 27.867 7,48
2025-11-03 13F Truist Financial Corp 481.167 -7,56 70.082 -0,30
2025-11-07 13F Drucker Wealth 3.0, LLC 25.799 0,00 3.758 6,61
2025-10-09 13F Long Run Wealth Advisors, LLC 2.832 8,26 412 16,71
2025-10-29 13F Beacon Financial Advisory LLC 11.685 -3,70 1.702 3,85
2025-10-27 13F Allen Capital Group, LLC 1.910 2,36 278 10,76
2025-11-14 13F Windsor Advisory Group, LLC 459 67
2025-07-22 13F Simplicity Wealth,LLC 0 -100,00 0
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 12.869 5,21 1.874 13,51
2025-10-15 13F Plancorp, LLC 125.943 -3,13 18.344 4,48
2025-11-14 13F High Falls Advisors, Inc 2.902 -0,21 423 7,65
2025-07-21 13F Credential Qtrade Securities Inc. 273.439 3,50 31.530 13,42
2025-10-09 13F Dynamic Advisor Solutions LLC 13.285 3,49 1.935 11,60
2025-07-24 13F Morton Brown Family Wealth, LLC 0 -100,00 0
2025-11-14 13F Fort Point Capital Partners LLC 0 -100,00 0
2025-11-13 13F Betterment LLC 10.939.405 -2,98 1.593 4,66
2025-10-27 13F Hoxton Planning & Management, LLC 28.134 6,31 4.098 14,67
2025-11-05 13F Correct Capital Wealth Management 25.888 14,12 3.771 23,08
2025-07-09 13F Lifelong Wealth Advisors, Inc. 0 -100,00 0
2025-11-06 13F Magnolia Private Wealth, LLC 11.178 -34,20 1.628 -29,00
2025-10-23 13F tru Independence LLC 2.389 348
2025-11-13 13F Hobbs Group Advisors, LLC 12.716 0,03 1.852 7,93
2025-11-13 13F Fidelity D & D Bancorp Inc 1.431 208
2025-11-14 13F Alexis Investment Partners, LLC 378 55
2025-10-07 13F Friday Financial 373.175 14,53 54.353 23,52
2025-10-21 13F Commonwealth Financial Services, LLC 1.989 2,53 290 10,73
2025-11-06 13F Missouri Trust & Investment Co 100 0,00 15 7,69
2025-10-28 13F Confluence Wealth Services, Inc. 2.489 0,00 363 7,74
2025-10-23 13F Evolution Wealth Management Inc. 74 0,00 11 0,00
2025-11-04 13F United Community Bank 1.214 174,04 177 198,31
2025-10-31 13F First Citizens Bank & Trust Co 12.262 115,27 1.786 132,12
2025-11-04 13F McKinley Carter Wealth Services, Inc. 1.827 -2,66 266 5,14
2025-11-12 13F Power Wealth Management Llc 3.725 3,88 543 11,98
2025-10-15 13F Milestone Asset Management, Llc 8.024 -0,34 1.169 7,45
2025-10-17 13F Sowell Financial Services LLC 2.200 0,46 320 8,47
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0 -100,00
2025-08-14 13F EP Wealth Advisors, Inc. 20.063 -26,51 2.709 -18,67
2025-10-23 13F Benjamin Edwards Inc 3.927 9,51 572 18,18
2025-11-07 13F Smithfield Trust Co 96.390 12,39 14 27,27
2025-11-12 13F Provenance Wealth Advisors, LLC 1.647.193 -0,31 239.914 7,52
2025-10-28 13F Pinnacle Financial Partners Inc 11.464 0,00 1.670 7,82
2025-11-14 13F Tudor Investment Corp Et Al 26.279 -62,25 3.828 -59,29
2025-11-14 13F Ieq Capital, Llc 72.562 60,43 10.569 73,02
2025-10-30 13F CVA Family Office, LLC 196 0,00 29 7,69
2025-11-14 13F Vident Advisory, LLC 187.058 -1,53 27.245 6,21
2025-10-09 13F Whitcomb & Hess, Inc. 13.720 -4,42 1.998 3,10
2025-10-07 13F Carolina Wealth Advisors, LLC 10 1
2025-10-22 13F Almanack Investment Partners, LLC. 9.053 0,00 1.319 7,86
2025-11-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-11-12 13F Pitcairn Co 2.942 429
2025-10-20 13F Adirondack Trust Co 1.312 0,00 191 7,91
2025-11-17 13F Hilltop Partners LLC 4.627 0,15 674 8,03
2025-10-16 13F Harwood Advisory Group, LLC 90 0,00 13 8,33
2025-10-24 13F ORG Wealth Partners, LLC 301 0,00 44 7,50
2025-10-06 13F Windsor Capital Management, LLC 7.388 -0,20 1.076 7,71
2025-11-05 13F RCS Financial Planning, LLC 2.649 -0,90 386 6,65
2025-10-07 13F Canandaigua National Trust Co of Florida 0 -100,00 0
2025-11-04 13F Pineridge Advisors LLC 315.955 -28,93 46.019 -23,34
2025-08-12 13F Garrett Wealth Advisory Group, LLC 0 -100,00 0
2025-11-07 13F May Hill Capital, LLC 21.532 -11,26 3.136 -4,27
2025-11-14 13F Summit Financial, LLC 152.462 2,24 22.206 10,27
2025-10-28 13F Magnus Financial Group LLC 2.079 -1,09 303 6,71
2025-10-09 13F Riversedge Advisors, Llc 1.431 208
2025-10-29 13F Rede Wealth, LLC 0 -100,00 0
2025-11-04 13F Guerra Advisors Inc 0 -100,00 0
2025-11-10 13F Lake Street Financial Llc 2.113 308
2025-11-21 13F Bell Investment Advisors, Inc 31 0,00 5 0,00
2025-10-21 13F Salomon & Ludwin, LLC 3.351 -32,59 491 -27,30
2025-10-10 13F Falcon Wealth Planning 4.942 0,00 720 7,80
2025-10-29 13F Element Wealth, LLC 60.903 0,83 8.870 8,75
2025-08-14 13F Hamilton Capital, LLC 16.835 0,00 2.273 10,66
2025-10-22 13F InTrack Investment Management Inc 2.600 0,00 379 7,69
2025-11-10 13F Everstar Asset Management, LLC 2.313 -15,46 337 -8,94
2025-11-12 13F Seven Springs Wealth Group, LLC 1.665 0,00 242 8,04
2025-11-14 13F Yukon Wealth Management, Inc. 41.912 0,28 6.104 8,17
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-11-04 13F Financial Strategies Group, Inc. 4.298 -4,93 641 3,90
2025-11-14 13F Hrt Financial Lp 4.364 1
2025-08-12 13F Fortem Financial Group, Llc 0 -100,00 0
2025-10-15 13F First PREMIER Bank 736 0,00 0
2025-10-23 13F HT Partners LLC 2.554 -1,24 372 6,30
2025-11-13 13F Change Path, LLC 71.117 -2,19 10.358 5,50
2025-11-12 13F Harbour Investments, Inc. 36.823 149,55 5.363 169,23
2025-11-10 13F Financial Designs Corp 276.570 3,53 41.198 14,20
2025-10-16 13F Capital Advisors, Ltd. LLC 40.148 2,37 6 0,00
2025-10-10 13F Cisco Systems, Inc. 1.497.500 -13,06 218.111 -6,23
2025-10-20 13F Sivia Capital Partners, LLC 1.629 237
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 327.410 0,56 44.213 11,30
2025-11-05 13F German American Bancorp, Inc. 5.780 0,00 842 7,82
2025-10-23 13F Planned Solutions, Inc. 178.907 9,29 26.058 17,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service 396.667 -10,15 53.566 -0,55
2025-10-17 13F WorthPointe, LLC 3.458 31,53 504 41,69
2025-11-12 13F Sand Hill Global Advisors, LLC 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service 392.660 -11,95 53.025 -2,55
2025-10-21 13F Brookwood Investment Group LLC 4.852 -8,16 707 -0,98
2025-10-27 13F Grimes & Company, Inc. 4.691 46,18 683 57,74
2025-10-17 13F Apollon Wealth Management, LLC 30.801 0,30 4.486 8,20
2025-10-10 13F HMV Wealth Advisors, LLC 66.491 31,05 9.684 41,35
2025-10-09 13F Curated Wealth Partners LLC 9.301 0,00 1.355 7,80
2025-11-07 13F Spectrum Strategic Capital Management, LLC 91.859 -45,10 13.379 -40,78
2025-10-15 13F Successful Portfolios LLC 4.000 29,87 583 40,24
2025-10-16 13F DecisionMap Wealth Management, LLC 2.520 -6,60 367 0,82
2025-11-13 13F Macquarie Group Ltd 182.198 0,00 26.537 7,86
2025-10-21 13F Financial Consulate, Inc 9.020 0,00 1.314 7,80
2025-11-10 13F Dakota Wealth Management 42.440 32,29 6.181 42,68
2025-10-17 13F Kavar Capital Partners Group, Llc 5.597 10,74 815 19,50
2025-11-12 13F AlphaCore Capital LLC 2.689 0,11 392 8,01
2025-11-04 13F Madison Park Capital Advisors, LLC 1.837 268
2025-11-13 13F Mission Creek Capital Partners, Inc. 3.881 0,00 565 7,82
2025-11-12 13F 49 Wealth Management, Llc 3.084 25,83 449 36,06
2025-10-17 13F Norris Perne & French Llp/mi 3.297 0,98 480 9,09
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Nicolet Advisory Services, Llc 269.495 -1,73 39.432 5,88
2025-11-10 13F Disciplina Capital Management LLC 1.114.301 -3,13 162.298 4,48
2025-10-31 13F Cheviot Value Management, LLC 115 -4,96 17 6,25
2025-11-12 13F Armis Advisers, LLC 5.912 44,90 882 58,45
2025-10-15 13F Friedenthal Financial 157.988 4,09 23.011 12,27
2025-07-28 13F Arlington Financial Advisors, LLC 0 -100,00 0
2025-10-14 13F Leonard Rickey Investment Advisors P.L.L.C. 3.082 -1,66 449 5,91
2025-11-14 13F Warren Averett Asset Management, LLC 101.167 -2,87 14.735 4,76
2025-10-24 13F Maltin Wealth Management, Inc. 19.873 -0,53 2.894 7,30
2025-11-14 13F Talisman Wealth Advisors LLC 15.829 4,15 2.305 12,33
2025-10-14 13F Northwest Wealth Management, Llc 327.122 4,03 47.645 12,20
2025-11-19 13F Captrust Financial Advisors 281.865 -0,57 41.054 7,24
2025-08-07 13F Donaldson Capital Management, Llc 0 -100,00 0
2025-10-16 13F Sheets Smith Wealth Management 42.541 0,02 6.196 7,89
2025-11-13 13F Crewe Advisors LLC 3.340 0,60 486 8,48
2025-11-03 13F Corrado Advisors, Llc 8.245 1,79 1.201 9,79
2025-10-20 13F Pure Financial Advisors, Inc. 331.080 -0,54 48.222 7,27
2025-11-04 13F Transcend Wealth Collective, Llc 7.020 -18,51 1.023 -12,12
2025-10-09 13F Garrett Investment Advisors LLC 5.563 -0,75 810 7,14
2025-11-13 13F Rehmann Capital Advisory Group 202.239 -6,97 29.456 0,34
2025-10-08 13F Kwmg, Llc 7.049 3,48 1.027 11,64
2025-10-27 13F Klingman & Associates, LLC 11.643 -14,43 1.696 -7,73
2025-11-06 13F Centerpoint Advisors, LLC 16.242 0,07 2 0,00
2025-11-12 13F LPL Financial LLC 6.019.015 10,12 876.669 18,77
2025-11-13 13F Oxford Financial Group Ltd 25.367 -8,15 3.695 -0,94
2025-11-14 13F WealthTrust Axiom LLC 1.937 0,00 282 8,05
2025-11-04 13F Southern Capital Advisors, Llc 1.773 16,95 258 26,47
2025-10-31 13F Sagespring Wealth Partners, Llc 99.186 -0,62 14.446 7,19
2025-11-05 13F Flagship Harbor Advisors, Llc 16.975 12,97 2.472 21,83
2025-10-20 13F Quest 10 Wealth Builders, Inc. 1.386 0,00 202 7,49
2025-10-10 13F Financial Connections Group, Inc. 392 0,00 0
2025-10-17 13F Indiana Trust & Investment Management CO 2.758 0,00 402 7,80
2025-10-28 13F Mascoma Wealth Management LLC 79 0,00 12 10,00
2025-11-12 13F Mill Creek Capital Advisors, LLC 12.046 -0,01 1.755 7,87
2025-10-30 13F Register Financial Advisors LLC 1.020 0,20 149 8,03
2025-11-14 13F NFP Retirement, Inc. 246.348 97,24 34.555 104,89
2025-11-14 13F Cetera Investment Advisers 828.807 18,81 120.716 28,15
2025-11-10 13F AMG National Trust Bank 2.989 0,00 435 7,94
2025-11-07 13F Hardy Reed LLC 54.996 -0,02 8.010 7,85
2025-10-16 13F/A HBK Sorce Advisory LLC 51.514 3,92 7.507 12,15
2025-10-21 13F Wealth Management Associates, Inc. 38.511 3,45 5.609 11,60
2025-11-12 13F RKL Wealth Management LLC 2.170 0,05 316 7,88
2025-10-17 13F Institute for Wealth Management, LLC. 9.679 2,08 1.410 10,08
2025-10-20 13F DHJJ Financial Advisors, Ltd. 172 0,00 25 8,70
2025-11-12 13F BlackDiamond Wealth Management Inc. 35.577 -1,70 5.182 6,06
2025-11-03 13F Flagship Private Wealth, LLC 56.802 3,58 8.273 11,72
2025-08-13 13F Parkworth Wealth Management, Inc. 7.783 20,65 1.051 33,55
2025-10-09 13F Basepoint Wealth LLC 0 -100,00 0 -100,00
2025-10-09 13F Capstone Wealth Management, LLC 2.829 -6,91 412 0,49
2025-11-05 13F Prime Capital Investment Advisors, LLC 1.560.683 -0,38 227.314 7,44
2025-10-31 13F National Asset Management, Inc. 29.957 -5,75 4.363 1,65
2025-11-14 13F Klingenstein Fields & Co Lp 5.757 0,00 839 7,85
2025-11-12 13F Compton Financial Group, LLC 2.645 0,00 385 7,84
2025-10-14 13F Old National Bancorp /in/ 4.628 24,14 674 34,00
2025-11-10 13F Dana Investment Advisors, Inc. 6.491 0,00 945 7,88
2025-11-04 13F Rik Saylor Financial, Inc. 3.412 -1,61 497 5,98
2025-10-27 13F KC Investment Advisors, LLC 1.464 217
2025-11-06 13F Ameritas Advisory Services, LLC 10.126 135,82 1.475 154,58
2025-11-13 13F Glenmede Investment Management, LP 610 25,77 89 35,38
2025-11-13 13F UBS Group AG 1.060.406 -4,43 154.448 3,08
2025-11-14 13F First Manhattan Co 4.983 -13,35 726 -6,57
2025-11-03 13F Crumly & Associates Inc. 1.965 0,00 286 7,92
2025-10-28 13F Baron Silver Stevens Financial Advisors, Llc 97.054 1,12 14.136 9,07
2025-10-31 13F Greatmark Investment Partners, Inc. 2.727 0,26 397 8,17
2025-10-29 13F Rolek Wealth Management LLC 6.868 3,26 1.000 11,36
2025-10-10 13F Brown, Lisle/cummings, Inc. 100 0,00 15 7,69
2025-11-04 13F Valtinson Bruner Financial Planning LLC 3.268 0,00 476 7,71
2025-11-14 13F Claar Advisors LLC 992.001 -0,67 144.485 7,14
2025-11-06 13F Fundamentun, Llc 996.277 3,37 145.108 11,49
2025-11-12 13F Ibex Wealth Advisors 0 -100,00 0
2025-11-13 13F Newbridge Financial Services Group, Inc. 500 2,46 73 10,77
2025-10-29 13F GatePass Capital, LLC 1.558 -4,59 227 2,73
2025-07-07 13F Kings Path Partners LLC 24.216 5,87 3.270 17,20
2025-11-14 13F Main Street Financial Solutions, LLC 4.861 29,83 708 40,20
2025-11-12 13F Rock Creek Group, LP 855.375 10,30 124.585 19,74
2025-10-27 13F Financial Network Wealth Advisors LLC 565 0,00 82 7,89
2025-10-20 13F Clark Asset Management, LLC 27.834 35,23 4.054 45,88
2025-10-17 13F Lpwm Llc 1.410 205
2025-10-21 13F TruNorth Capital Management, LLC 152.435 -0,54 22.202 7,28
2025-11-12 13F Reyes Financial Architecture, Inc. 495 0,00 72 9,09
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-10-08 13F Carr Financial Group Corp 24.368 -16,59 3.549 -10,04
2025-11-12 13F Cresset Asset Management, LLC 421.372 0,67 61.373 8,58
2025-10-22 13F Northstar Group, Inc. 1.705 0,00 248 7,83
2025-08-13 13F Congress Wealth Management LLC / DE / 15.646 22,38 2.113 34,95
2025-11-10 13F Advyzon Investment Management, LLC 4.740 17,76 690 27,07
2025-11-14 13F Adams Wealth Management 6.259 -19,00 912 -12,66
2025-07-29 13F Financial Symmetry Inc 2.134 0,00 288 10,77
2025-10-20 13F Miracle Mile Advisors, LLC 206.318 4,41 30.050 12,61
2025-11-13 13F Empowered Funds, LLC 19.645 2.861
2025-10-07 13F Team Financial Group, LLC 140 0,72 20 11,11
2025-10-21 13F Goldstein Advisors, LLC 630.400 23,33 91.818 33,02
2025-11-07 13F Vanguard Group Inc 20.978 3,07 3.056 11,17
2025-11-14 13F Hilltop Holdings Inc. 1.772 -10,82 258 -3,73
2025-10-23 13F Duncker Streett & Co Inc 717 0,00 104 8,33
2025-11-14 13F Silvercrest Asset Management Group Llc 2.061 -51,06 300 -47,18
2025-10-21 13F Sterling Investment Counsel, LLC 1.495 218
2025-10-31 13F Bank of Jackson Hole Trust 151 0,00 22 5,00
2025-11-13 13F Solano Wealth Investment Advisors LLC 92.522 -1,40 13.476 6,35
2025-11-03 13F Fidelis Capital Partners, LLC 10.695 -5,73 1.558 -0,64
2025-10-08 13F Legacy Private Trust Co. 51.294 -12,45 7.471 -5,57
2025-11-12 13F Modern Wealth Management, LLC 138.883 -2,37 20.228 5,30
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 167.292 1.185,08 24.366 1.286,80
2025-08-13 13F Kilter Group LLC 1.434 194
2025-11-05 13F Savant Capital, LLC 266.506 156,36 38.817 176,51
2025-11-13 13F Eldridge Investment Advisors, Inc. 330.295 -0,57 48.107 7,24
2025-10-24 13F Olistico Wealth, LLC 0 -100,00 0
2025-10-23 13F Integras Partners LLC 4.028 6,50 587 14,90
2025-10-29 13F Financial Advisory Service, Inc. 41.467 -1,59 6.040 6,13
2025-10-30 13F Woodard & Co Asset Management Group Inc /adv 43 0,00 6 20,00
2025-10-16 13F Carnegie Capital Asset Management, LLC 2.851 0,00 415 8,07
2025-10-23 13F Ferguson Wellman Capital Management, Inc 43.899 -0,15 6.394 7,70
2025-10-14 13F Rockwood Wealth Management, LLC 3.199 59,15 466 71,59
2025-11-14 13F Lazard Asset Management Llc 32.865 0,00 4.787 119.550,00
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 89.258 0,64 13.000 8,55
2025-10-23 13F HB Wealth Management, LLC 1.020.342 4,66 148.613 12,88
2025-10-15 13F Cwm, Llc 526.024 7,93 77 16,92
2025-11-13 13F Vise Technologies, Inc. 68.756 58,90 10.014 71,38
2025-11-14 13F Strategic Wealth Designers 0 -100,00 0
2025-10-27 13F WealthPlan Investment Management, LLC 5.974 -0,17 870 7,67
2025-11-12 13F Davis R M Inc 5.902 0,00 860 7,78
2025-11-05 13F Hantz Financial Services, Inc. 1.107 15,43 0
2025-11-06 13F Aegis Wealth Management LLC 47.167 0,00 6.870 19,38
2025-11-20 13F Mayport, Llc 8.827 0,02 1.286 7,89
2025-11-17 13F FSA Wealth Management LLC 1.288 0,00 188 8,09
2025-10-23 13F G&S Capital LLC 2.207 25,18 321 34,87
2025-11-12 13F Insigneo Advisory Services, Llc 12.282 3,43 1.789 11,54
2025-10-20 13F Ayrshire Capital Management LLC 2.087 5,09 304 13,06
2025-10-03 13F Breakwater Investment Management 442 0,00 64 8,47
2025-10-24 13F Tarbox Family Office, Inc. 5.167 0,00 753 7,89
2025-10-28 13F Wolff Wiese Magana Llc 9.558 -2,83 1.392 4,82
2025-10-16 13F Burney Co/ 1.375 200
2025-10-16 13F Stonekeep Investments, LLC 7.173 2,59 1.045 10,59
2025-08-14 13F Avid Wealth Partners LLC 0 -100,00 0 -100,00
2025-11-03 13F One Wealth Advisors, LLC 20.370 -0,39 2.967 7,42
2025-11-06 13F Truefg, Llc 6.233 0,39 908 8,23
2025-11-14 13F CI Private Wealth, LLC 349.717 32,20 50.936 42,59
2025-11-06 13F RFG Advisory, LLC 22.870 -0,55 3.331 7,28
2025-10-31 13F MontVue Capital Management, Inc. 190.274 1,40 27.713 9,37
2025-10-07 13F Kfg Wealth Management, Llc 0 -100,00 0
2025-11-05 13F J.w. Cole Advisors, Inc. 63.993 1,10 9.321 9,04
2025-10-08 13F McNaughton Wealth Management, LLC 3.601 -2,57 524 5,01
2025-10-28 13F Qrg Capital Management, Inc. 4.519 -26,83 658 -21,10
2025-10-23 13F Strategic Blueprint, LLC 60.788 121,71 8.854 139,14
2025-11-13 13F Founders Capital Management 5 0,00 1
2025-11-03 13F Pandora Wealth, Inc. 31 0,00 5 0,00
2025-10-15 13F CogentBlue Wealth Advisors, LLC 59.528 5,36 8.670 13,65
2025-11-10 13F Schrum Private Wealth Management LLC 19.488 5,18 2.838 13,43
2025-10-17 13F Client 1st Advisory Group, Llc 5.680 0,00 827 7,82
2025-11-03 13F KPP Advisory Services LLC 6.518 -2,77 949 4,86
2025-11-12 13F Park Square Financial Group, LLC 133 -66,33 19 -64,15
2025-11-05 13F Appleton Partners Inc/ma 2.661 -3,97 0
2025-10-07 13F Hardin Capital Partners, LLC 2.495 -4,41 363 3,13
2025-11-10 13F Rollins Financial Advisors, LLC 80.535 -0,15 11.730 7,69
2025-11-14 13F Alliancebernstein L.p. 9.884.130 2,90 1.439.624 10,98
2025-10-22 13F CoreCap Advisors, LLC 3.663 0,30 534 8,11
2025-10-23 13F Capital Investment Advisors, LLC 9.585 1,01 1.396 8,98
2025-10-10 13F Fifth Third Securities, Inc. 67.717 13,72 9.863 22,66
2025-11-03 13F Paragon Advisors, LLC 4.545 -7,04 662 0,15
2025-11-03 13F Investment Advisory Group, LLC 42.140 1,18 6.138 9,12
2025-11-04 13F Oakworth Capital, Inc. 9.066 0,00 1.320 7,84
2025-11-12 13F Mach-1 Financial Group, Inc. 4.373 637
2025-06-24 NP TNQIX - 1290 Retirement 2055 Fund Class I 9.830 7,90 1.189 -1,41
2025-10-22 13F Gladstone Institutional Advisory LLC 27.870 -2,30 4.059 5,37
2025-09-26 NP AAAA - Amplius Aggressive Asset Allocation ETF 14.739 2.036
2025-10-14 13F/A Zrc Wealth Management, Llc 4.346 -2,27 633 5,33
2025-11-03 13F AE Wealth Management LLC 21.698 3,68 3.160 11,82
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 1.693 -7,54 0
2025-11-10 13F Parkside Investments, LLC 12.289 -0,08 1.790 7,77
2025-10-28 13F Leavell Investment Management, Inc. 1.842 8,67 268 17,54
2025-11-14 13F NorthRock Partners, LLC 8.353 40,29 1.217 51,24
2025-11-13 13F RMB Capital Management, LLC 20.819 13,59 3.032 22,55
2025-10-20 13F Smith, Salley & Associates 1.966 -32,97 286 -27,78
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