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.
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
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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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Load All| 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 |
Other Listings
| US:ITOT | 148,42 $ |
