IWS - iShares Trust - iShares Russell Mid-Cap Value ETF Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (SNSE)

iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
Basisstatistiken
Institutionelle Eigentümer 963 total, 963 long only, 0 short only, 0 long/short - change of 1,47% MRQ
Durchschnittliche Portfolioallokation 0.3112 % - change of 1,73% MRQ
Institutionelle Aktien (Long) 81.910.151 (ex 13D/G) - change of -0,12MM shares -0,14% MRQ
Institutioneller Wert (Long) $ 10.795.097 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) hat 963 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 81,910,151 Aktien. Die größten Aktionäre sind Jones Financial Companies Lllp, Morgan Stanley, Wells Fargo & Company/mn, Bank Of America Corp /de/, Tiaa Trust, National Association, Envestnet Portfolio Solutions, Inc., First Citizens Bank & Trust Co, Royal Bank Of Canada, Us Bancorp \de\, and Commonwealth Equity Services, Llc .

iShares Trust - iShares Russell Mid-Cap Value ETF (SNSE:IWS) 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:IWS / iShares Trust - iShares Russell Mid-Cap Value 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
(%)
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0 -100,00
2025-11-12 13F FineMark National Bank & Trust 9.730 -3,31 1.359 2,18
2025-10-08 13F Rise Advisors, LLC 195 -3,47 27 3,85
2025-10-14 13F Private Client Services, Llc 2.934 -2,49 410 3,02
2025-11-17 13F Palisade Asset Management, LLC 310 43
2025-11-12 13F BCGM Wealth Management, LLC 2.280 0,35 318 6,00
2025-11-04 13F MWA Asset Management 11.175 -0,58 1.561 5,05
2025-11-13 13F Legacy Advisors, LLC 1.680 235
2025-10-24 13F/A FLP Wealth Management, LLC 2.981 14,21 416 20,93
2025-10-21 13F Global Retirement Partners, LLC 19.090 0,08 2.666 5,79
2025-11-03 13F Bensler, LLC 4.309 -0,55 602 5,07
2025-11-06 13F Prospera Financial Services Inc 10.271 -0,23 1.435 5,51
2025-10-29 13F Verdence Capital Advisors LLC 1.885 0,00 266 6,43
2025-10-09 13F North Capital, Inc. 41 2,50 6 0,00
2025-10-16 13F Tower View Investment Management & Research LLC 61 1,67 8 14,29
2025-11-12 13F Monetary Management Group Inc 5.350 0,00 747 5,81
2025-11-05 13F Financial Guidance Group, Inc. 9.740 0,01 1.360 5,75
2025-11-10 13F Cary Street Partners Financial Llc 5.872 -5,84 820 -0,49
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-10-24 13F We Are One Seven, LLC 2.581 -1,79 360 3,75
2025-11-24 13F CIBC Private Wealth Group, LLC 134.156 0,08 18.738 5,78
2025-11-07 13F Fiera Capital Corp 1.634 -1,74 228 4,11
2025-11-12 13F Montag A & Associates Inc 0 -100,00 0
2025-11-24 13F Pointe Capital Management LLC 12.935 24,42 1.807 31,54
2025-10-16 13F Highland Capital Management, Llc 3.779 -7,33 528 -2,04
2025-11-07 13F Synovus Financial Corp 75.513 3,51 10.549 9,41
2025-10-16 13F Horst & Graben Wealth Management LLC 13.411 0,59 1.873 6,36
2025-11-04 13F Topsail Wealth Management, LLC 3.084 0,00 431 5,65
2025-10-29 13F Theory Financial Llc 2.293 0,00 320 3,57
2025-11-13 13F Winthrop Capital Management, LLC 139 0,00 0
2025-10-20 13F James J. Burns & Company, LLC 49.606 0,18 6.929 5,88
2025-11-06 13F Legacy Financial Strategies, LLC 2.070 0,00 289 5,86
2025-10-21 13F Pflug Koory, LLC 808 0,00 113 5,66
2025-10-09 13F Peak Financial Management, Inc. 1.900 -9,52 265 -4,33
2025-10-22 13F My Purposeful Wealth Corp. 4.881 6,18 682 10,73
2025-11-13 13F Johnson Financial Group, Inc. 6.615 1,29 924 6,95
2025-10-22 13F Cerity Partners LLC 16.597 1,35 2.317 6,93
2025-11-18 13F Advisory Services Network, LLC 17.106 1,36 2.389 5,20
2025-11-13 13F Renaissance Technologies Llc 9.800 -45,86 1.369 -42,79
2025-10-30 13F Rossmore Private Capital 210 29
2025-11-12 13F American Wealth Advisors, LLC 3.061 428
2025-11-14 13F Manchester Capital Management LLC 4.376 0,00 611 5,71
2025-11-10 13F Jfs Wealth Advisors, Llc 3.168 1,12 442 7,02
2025-10-16 13F Provident Wealth Management, LLC 596 0,00 83 6,41
2025-11-12 13F Dunhill Financial, LLC 22 0,00 3 50,00
2025-11-05 13F Riverpoint Wealth Management Holdings, LLC 2.035 0,00 284 5,97
2025-11-07 13F Centennial Bank/AR/ 4.102 -8,50 573 -3,38
2025-11-14 13F Morgan Stanley 8.245.471 1,06 1.151.645 6,81
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 40.650 8,49 6 25,00
2025-11-06 13F Western Wealth Management, LLC 3.706 -1,23 518 4,44
2025-10-30 13F Tranquility Partners, LLC 7.007 -0,92 979 4,71
2025-10-09 13F Pacifica Partners Inc. 25 0,00 3 0,00
2025-11-04 13F Callan Family Office, LLC 10.531 -4,70 1.471 0,68
2025-10-31 13F Copia Wealth Management 300 0,00 42 5,13
2025-07-22 13F Mascoma Wealth Management LLC 0 -100,00 0
2025-11-25 13F KERR FINANCIAL PLANNING Corp 51 7
2025-11-12 13F Pacific Financial Group Inc 2.328 0,00 325 5,86
2025-11-03 13F Cloud Capital Management, LLC 72 0
2025-11-07 13F Rothschild Investment Llc 134 -40,44 19 -37,93
2025-10-31 13F Biltmore Family Office, LLC 396 0,00 55 5,77
2025-10-31 13F Alaska Permanent Capital Management 55 0,00 8 0,00
2025-11-13 13F Douglass Winthrop Advisors, LLC 2.458 343
2025-11-14 13F STAR Financial Bank 8.027 -7,60 1.121 -2,27
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-10-22 13F Blue Bell Private Wealth Management, Llc 556 0,00 78 5,48
2025-10-07 13F St Germain D J Co Inc 1.149 0,00 160 5,96
2025-11-14 13F Equitable Holdings, Inc. 408.017 -8,51 56.988 -3,30
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-07-15 13F Graypoint LLC 6.884 0,00 910 4,84
2025-11-10 13F MAI Capital Management 82.205 3,91 11.482 9,83
2025-11-06 13F Allegheny Financial Group LTD 10.110 13,54 1.412 20,07
2025-11-04 13F Fourth Dimension Wealth, LLC 17 -85,71 2 -86,67
2025-10-22 13F Crews Bank & Trust 253 0,00 35 6,06
2025-10-29 13F LJI Wealth Management, LLC 3.089 -5,59 431 -0,23
2025-11-12 13F Robertson Stephens Wealth Management, LLC 4.506 0,13 629 5,89
2025-11-14 13F Comerica Bank 98.579 -4,33 13.769 1,12
2025-11-04 13F Oak Harbor Wealth Partners, Llc 862 0,00 120 6,19
2025-10-21 13F American National Bank 94 0,00 13 8,33
2025-11-13 13F Capital Group Private Client Services, Inc. 4.780 0,23 668 5,87
2025-11-14 13F Haverford Trust Co 0 -100,00 0
2025-10-22 13F CoreCap Advisors, LLC 34.645 0,86 4.839 6,59
2025-10-23 13F Kingswood Wealth Advisors, Llc 5.294 176,59 739 193,25
2025-11-14 13F Bank Of America Corp /de/ 3.675.090 -2,25 513.300 3,32
2025-10-21 13F Romano Brothers And Company 5.721 0,92 799 6,68
2025-11-06 13F Blume Capital Management, Inc. 65 9
2025-11-07 13F Fifth Third Bancorp 118.272 -1,27 16.519 4,36
2025-11-14 13F Empower Advisory Group, LLC 1.615 4,60 226 10,29
2025-11-14 13F Fiduciary Trust Co 2.003 0,00 280 5,68
2025-11-14 13F Ancora Advisors, LLC 2.528 0,00 353 5,69
2025-11-06 13F Savvy Advisors, Inc. 4.909 128,54 686 142,05
2025-10-21 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2.690 -0,92 376 4,75
2025-11-03 13F Coastal Bridge Advisors, LLC 3.202 0,00 447 5,67
2025-11-03 13F AE Wealth Management LLC 366.952 0,42 51.252 6,14
2025-11-13 13F WCG Wealth Advisors LLC 0 -100,00 0
2025-10-29 13F Sanibel Captiva Trust Company, Inc. 2.390 0,00 334 5,71
2025-11-04 13F Woodmont Investment Counsel Llc 3.201 0,00 447 5,92
2025-10-09 13F Affinity Capital Advisors, LLC 11.066 0,00 1.552 6,09
2025-10-22 13F Cohen Capital Management, Inc. 2.524 0,12 353 5,71
2025-10-24 13F ORG Partners LLC 3.563 52,79 508 62,50
2025-10-16 13F Willner & Heller, Llc 4.103 -3,14 573 2,50
2025-11-13 13F New England Private Wealth Advisors LLC 1.614 0,19 225 3,21
2025-10-08 13F Armstrong Advisory Group, Inc 503 -38,96 70 -35,19
2025-11-13 13F Safeguard Investment Advisory Group, LLC 0 -100,00 0
2025-11-12 13F Cramer Rosenthal Mcglynn Llc 0 -100,00 0
2025-11-13 13F Franklin Resources Inc 7.510 6,63 1.049 12,69
2025-11-04 13F Badgley Phelps Wealth Managers, LLC 167.953 0,80 23.458 6,54
2025-10-14 13F Goelzer Investment Management, Inc. 14.501 -10,20 2.025 -5,06
2025-10-22 13F Motco 87 0,00 12 9,09
2025-10-29 13F Courier Capital Llc 11.425 -4,01 1.596 1,46
2025-11-13 13F West Michigan Advisors, Llc 1.691 0,54 236 6,31
2025-10-22 13F Commonwealth Equity Services, Llc 2.073.188 -5,53 290 0,00
2025-11-14 13F NorthRock Partners, LLC 7.772 2,95 1.086 8,83
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-11-12 13F Rsm Us Wealth Management Llc 17.439 -1,98 2.436 3,62
2025-11-14 13F One Capital Management, LLC 257.943 0,81 36.027 6,55
2025-10-22 13F Red Tortoise LLC 4.342 0,00 606 5,76
2025-10-27 13F Versant Capital Management, Inc 1.396 0,00 195 5,43
2025-11-04 13F Jones Financial Companies Lllp 10.047.475 -7,01 1.395.512 -1,80
2025-11-10 13F Geometric Wealth Advisors 4.222 0,00 590 5,75
2025-11-06 13F Liberty Square Wealth Partners Llc 2.662 0,00 372 5,70
2025-10-29 13F Sequoia Financial Advisors, LLC 7.682 -0,36 1.073 5,40
2025-10-31 13F Modera Wealth Management, LLC 48.298 -0,24 6.746 5,44
2025-10-28 13F Global Trust Asset Management, LLC 631 -0,79 88 4,76
2025-11-14 13F Northwestern Mutual Wealth Management Co 282.781 3,02 39.496 8,89
2025-10-23 13F Guidance Point Advisors, LLC 3.572 0,39 499 6,17
2025-11-12 13F 1st Source Bank 3.802 0,00 531 5,78
2025-11-04 13F Elm Partners Management LLC 1.946 2,26 272 7,97
2025-10-17 13F Total Wealth Planning, Llc 3.819 -0,86 533 4,92
2025-11-12 13F Buckingham Strategic Partners 42.403 8,21 5.921 14,35
2025-11-12 13F Madison Wealth Partners, Inc 1.799 0,00 251 5,91
2025-10-29 13F Grey Fox Wealth Advisors, LLC 9 1
2025-11-05 13F Envestnet Asset Management Inc 857.248 2,50 119.732 8,34
2025-11-07 13F Pnc Financial Services Group, Inc. 1.312.650 -2,18 183.338 3,40
2025-10-08 13F Country Club Bank /gfn 9.053 -6,26 1.262 -0,71
2025-11-13 13F Bnp Paribas Arbitrage, Sa 46.842 -81,16 6.542 -80,08
2025-11-14 13F Pingora Partners LLC 75 0,00 10 11,11
2025-11-06 13F Stratos Wealth Advisors, LLC 2.661 16,20 372 22,85
2025-10-29 13F Lmcg Investments, Llc 1.478 206
2025-11-03 13F Belpointe Asset Management LLC 6.846 -5,66 956 -0,21
2025-11-04 13F Umb Bank N A/mo 68.126 -12,92 9.515 -7,95
2025-11-12 13F Rahlfs Capital, Llc 1.850 0,00 258 5,74
2025-11-14 13F Icon Wealth Advisors, LLC 3.164 0,06 442 5,76
2025-10-20 13F XML Financial, LLC 66.540 0,85 9.294 6,60
2025-11-12 13F Baltimore-Washington Financial Advisors, Inc. 7.137 -2,25 997 3,32
2025-11-14 13F Snowden Capital Advisors LLC 1.749 0,00 244 5,63
2025-08-08 13F United Asset Strategies, Inc. 0 -100,00 0
2025-11-05 13F Lowe Brockenbrough & Co Inc 3.090 0,85 432 6,68
2025-11-05 13F Wescott Financial Advisory Group, LLC 210.228 -1,90 29.363 3,69
2025-07-07 13F Accelerate Investment Advisors LLC 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada 2.451.800 -4,83 342.443 0,59
2025-11-05 13F Howe & Rusling Inc 0 -100,00 0 -100,00
2025-11-10 13F Avalon Trust Co 600 -50,86 84 -48,45
2025-10-31 13F GHP Investment Advisors, Inc. 1.797 0,00 251 5,49
2025-10-06 13F Grove Bank & Trust 3.197 0,00 447 5,69
2025-11-06 13F Boston Private Wealth Llc 290.834 4,33 40.621 10,28
2025-11-07 13F Atticus Wealth Management, Llc 3.757 -0,27 525 5,43
2025-10-17 13F Farmers & Merchants Investments Inc 43.323 -0,61 6.051 5,05
2025-10-20 13F Davidson Trust Co 2.810 0,00 392 5,66
2025-11-12 13F Perennial Investment Advisors, LLC 4.706 -9,26 657 -4,09
2025-10-07 13F Canandaigua National Bank & Trust Co 4.838 0,00 676 5,63
2025-10-22 13F GoalVest Advisory LLC 658 0,00 92 5,81
2025-11-14 13F Jane Street Group, Llc 16.387 2.289
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 15.701 59,95 2.193 69,08
2025-11-14 13F Cutler Capital Management, LLC 886 0,00 124 5,13
2025-11-07 13F Founders Financial Alliance, LLC 575 858,33 80 1.042,86
2025-10-22 13F Viewpoint Capital Management LLC 8.299 -0,48 1.159 5,27
2025-10-16 13F City State Bank 240 0,00 34 6,45
2025-11-03 13F Private Wealth Asset Management, LLC 22.769 -1,30 3.180 4,33
2025-10-06 13F Heartwood Wealth Advisors LLC 409 57
2025-07-15 13F Forte Capital Llc /adv 22.521 -8,80 2.976 -4,34
2025-11-13 13F Evensky & Katz LLC 8.955 -0,94 1 0,00
2025-10-14 13F Evanson Asset Management, LLC 3.698 0,03 517 5,74
2025-10-29 13F Sage Mountain Advisors LLC 1.842 0,00 257 5,76
2025-10-28 13F Evergreen Capital Management Llc 97.942 1,19 13.680 6,96
2025-11-04 13F FDx Advisors, Inc. 1.632 -28,98 0
2025-11-14 13F Earnest Partners Llc 74.731 15,66 10.438 22,26
2025-10-24 13F Covenant Partners, LLC 154.758 -2,91 21.615 2,63
2025-10-31 13F Broadwater Capital Management Llc 20 0,00 3 -50,00
2025-10-01 13F American National Bank of Texas 9.621 1.344
2025-10-31 13F Fortis Capital Advisors, LLC 6.846 -5,66 956 -0,21
2025-11-12 13F Creekmur Asset Management LLC 396 0,00 55 5,77
2025-11-14 13F Prosperity Consulting Group, LLC 100.650 1,46 14.058 7,25
2025-10-21 13F Sterling Investment Counsel, LLC 0 -100,00 0
2025-11-06 13F Naviter Wealth, LLC 11.211 0,00 1.566 5,67
2025-10-16 13F PFS Partners, LLC 19 0,00 3 0,00
2025-10-31 13F Peachtree Investment Partners, LLC 193 0,52 27 4,00
2025-11-12 13F WASHINGTON TRUST Co 4.317 0,00 603 5,61
2025-11-07 13F Burke & Herbert Bank & Trust Co 1.620 0,00 226 5,61
2025-10-27 13F Bogart Wealth, LLC 239 0,00 33 6,45
2025-10-30 13F Accredited Investors Inc. 60.628 -9,66 8.468 -4,51
2025-10-14 13F Holland Advisory Services, Inc. 3.114 0,42 435 6,11
2025-10-09 13F Bartlett & Co. Wealth Management Llc 81.092 -1,27 11.326 4,36
2025-10-27 13F Unified Investment Management 1.665 0,00 233 5,45
2025-11-04 13F Atlantic Union Bankshares Corp 5.373 24,29 750 31,35
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-10-14 13F Revolve Wealth Partners, LLC 6.440 5,01 899 10,99
2025-11-03 13F GPS Wealth Strategies Group, LLC 304 0,33 42 5,00
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 34 0,00 5 0,00
2025-11-12 13F Rench Wealth Management, Inc. 0 -100,00 0
2025-10-31 13F Fairman Group, LLC 342 0,59 48 6,82
2025-08-11 13F Estate Counselors, LLC 0 -100,00 0
2025-10-24 13F Aspiriant, Llc 2.444 -50,63 341 -47,86
2025-11-10 13F Rossby Financial, LCC 627 2,62 88 8,75
2025-11-07 13F Perfromance Wealth Partners, LLC 12.228 -0,81 1.708 4,79
2025-10-30 13F Berkeley, Inc 4.060 -3,52 567 1,98
2025-11-12 13F RPg Family Wealth Advisory, LLC 11.294 -2,09 1.577 3,48
2025-10-23 13F Spire Wealth Management 4.790 10,39 669 16,75
2025-10-27 13F One Day In July LLC 5.135 0,35 717 6,07
2025-11-10 13F Glassman Wealth Services 1.797 0,00 251 5,49
2025-11-17 13F Financial Engines Advisors L.L.C. 20.631 -0,07 2.882 5,61
2025-10-30 13F Millstone Evans Group, LLC 21.185 -3,22 2.959 2,28
2025-11-04 13F Essex Savings Bank 2.170 0,00 303 5,94
2025-10-07 13F Stephens Group Asset Management, Llc 712.170 -4,27 99.469 1,19
2025-11-12 13F Mesirow Financial Investment Management, Inc. 5.624 6,05 785 12,14
2025-10-20 13F TBH Global Asset Management, LLC 4.357 609
2025-10-24 13F Vicus Capital 1.574 0,13 220 5,80
2025-11-10 13F Strategic Family Wealth Counselors, L.L.C. 7.999 1,90 1.117 7,71
2025-11-12 13F Mathes Company, Inc. 3.995 0,00 1
2025-10-23 13F Moran Wealth Management, LLC 170.086 23.756
2025-11-06 13F MidWestOne Financial Group, Inc. 1.650 0,00 230 5,50
2025-11-14 13F Susquehanna International Group, Llp Call 17.200 40,98 2.402 49,01
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-10-29 13F Bfsg, Llc 0 -100,00 0
2025-10-31 13F Vantagepoint Investment Advisers Llc 753.343 105.219
2025-11-07 13F Luts & Greenleigh Group, Inc 8.728 -1,48 1.219 4,19
2025-11-12 13F Lathrop Investment Management Corp 1.781 0,00 0
2025-10-06 13F Stephenson National Bank & Trust 679 0,00 95 5,62
2025-10-27 13F First Horizon Corp 79.766 3.272,77 11.141 4.010,70
2025-11-14 13F Sofos Investments, Inc. 170 -36,09 24 -30,30
2025-10-28 13F Fiduciary Wealth Partners, LLC 2.591 0,00 362 5,56
2025-11-12 13F United Advisor Group, LLC 2.585 10,90 361 17,21
2025-11-14 13F Advocacy Wealth Management Services, LLC 3.675 513
2025-11-14 13F Susquehanna International Group, Llp 7.278 1.017
2025-10-15 13F Private Trust Co Na 8.126 -6,93 1.135 -1,65
2025-10-10 13F Sound Income Strategies, LLC 469 -34,59 65 -30,85
2025-11-06 13F Breakwater Capital Group 2.950 1,55 412 7,57
2025-11-13 13F Skyline Advisors, Inc. 4.000 0,38 559 6,08
2025-11-10 13F Signature Securities Group Corporation 2.546 -14,16 356 -9,21
2025-11-07 13F/A Merit Financial Group, LLC 13.306 -6,43 1.858 -1,12
2025-11-07 13F Glenview Trust Co 7.780 0,00 1.087 5,64
2025-11-13 13F Natixis Advisors, L.p. 138.290 -9,22 19 -5,00
2025-10-20 13F Sax Wealth Advisors, Llc 4.717 0,08 659 5,79
2025-10-20 13F Hamilton Point Investment Advisors, LLC 814 0,00 114 5,61
2025-11-14 13F Brown Advisory Inc 22.804 2,77 3.185 8,63
2025-11-07 13F Berkshire Asset Management Llc/pa 3.237 0,03 452 5,85
2025-11-20 13F/A BRYN MAWR TRUST Co 8.416 -3,44 1.175 2,09
2025-10-23 13F Wedgewood Investors Inc /pa/ 7.292 0,00 1.018 5,71
2025-11-12 13F Argent Trust Co 2.181 0,00 305 5,56
2025-11-06 13F CAPROCK Group, Inc. 2.335 10,45 324 21,43
2025-10-02 13F Investors Research Corp 259 -20,31 36 -14,29
2025-10-29 13F Caldwell Securities, Inc 65 0,00 9 12,50
2025-11-20 13F Asset Dedication, LLC 573 -6,22 80 0,00
2025-08-28 NP POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A 29.080 287,63 3.843 306,56
2025-11-12 13F Angeles Wealth Management, Llc 0 -100,00 0
2025-10-10 13F Kmg Fiduciary Partners, Llc 50.632 0,59 7.072 6,31
2025-10-20 13F Ascent Group, LLC 30.176 8,59 4.215 14,76
2025-10-23 13F Caldwell Trust Co 17 2
2025-11-14 13F Ruggaard & Associates LLC 2.057 0,00 287 5,90
2025-10-03 13F Horizons Wealth Management 279 0,00 39 5,56
2025-11-06 13F SJA Financial Advisory, LLC 10.451 -2,39 1.460 3,18
2025-11-14 13F Kestra Advisory Services, LLC 145.313 -3,14 20.296 2,38
2025-10-14 13F Intergy Private Wealth, LLC 6.926 -1,27 967 4,43
2025-10-24 13F Valmark Advisers, Inc. 4.590 -1,27 641 4,40
2025-11-14 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6.829 2,55 954 8,42
2025-10-31 13F Sovran Advisors, LLC 2.427 1,12 334 3,42
2025-10-29 13F Root Financial Partners, LLC 502 70
2025-11-13 13F Russell Investments Group, Ltd. 2.602 -0,19 363 5,52
2025-10-15 13F Pensionmark Financial Group, Llc 5.026 0,16 702 5,73
2025-11-14 13F Widmann Financial Services, Inc. 26.136 6,63 3.650 12,72
2025-10-27 13F Pacific Life Fund Advisors LLC 620.076 -1,59 86.606 4,02
2025-10-22 13F Granite Harbor Advisors, Inc. 4.037 564
2025-11-07 13F First National Bank Of Omaha 3.829 0,00 535 7,88
2025-10-21 13F Eagle Strategies LLC 12.630 -2,29 1.764 3,28
2025-10-23 13F Investmark Advisory Group LLC 1.639 229
2025-10-27 13F Argentarii, LLC 2.332 19,90 326 26,46
2025-11-03 13F Ballentine Partners, LLC 16.170 0,00 2.258 5,71
2025-10-27 13F Ashton Thomas Securities, Llc 92 13
2025-11-13 13F Nemes Rush Group LLC 30 0,00 4 33,33
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 1.661 0,00 232 5,94
2025-10-22 13F Northstar Asset Management Llc 4.953 0,00 692 5,66
2025-11-06 13F BTC Capital Management, Inc. 2.619 0,00 366 5,49
2025-11-03 13F one8zero8, LLC 65 0,00 9 12,50
2025-10-06 13F Trust Co 717 0,00 100 6,38
2025-10-30 13F Anchor Capital Advisors Llc 214.223 10,47 29.920 16,76
2025-11-06 13F REAP Financial Group, LLC 1.379 -2,61 193 2,67
2025-10-06 13F Inspirion Wealth Advisors, Llc 60.463 1,09 7.996 1,18
2025-11-10 13F American Money Management, LLC 0 -100,00 0
2025-11-14 13F Clark Capital Management Group, Inc. 1.634 228
2025-11-13 13F Brown Brothers Harriman & Co 18.928 0,04 2.644 5,72
2025-11-12 13F Truepoint, Inc. 7.869 20,01 1.099 26,91
2025-11-14 13F Nbc Securities, Inc. 6.687 0,33 934
2025-10-24 13F Washington Trust Bank 7.207 -29,36 1.007 -25,37
2025-10-31 13F PFG Investments, LLC 4.234 0,21 591 5,91
2025-11-07 13F Bedel Financial Consulting, Inc. 10.335 -6,11 1.443 -0,76
2025-10-28 13F Foundation Wealth Management, LLC 1.661 0,00 232 5,48
2025-11-03 13F Saxon Interests, Inc. 7.655 1,63 1.061 11,81
2025-11-10 13F Rosenberg Matthew Hamilton 0 -100,00 0
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 87.657 -4,58 12.261 -1,11
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-12 13F Cynosure Management, Llc 0 -100,00 0
2025-11-06 13F Center for Financial Planning, Inc. 248 113,79 35 126,67
2025-11-10 13F Colonial Trust Advisors 450 0,00 63 5,08
2025-11-10 13F Zhang Financial LLC 3.898 0,05 544 5,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 0 -100,00 0 -100,00
2025-10-23 13F Coastal Investment Advisors, Inc. 721 62,75 101 72,41
2025-10-22 13F Daymark Wealth Partners, Llc 1.832 0,05 256 5,81
2025-07-30 NP ENDW - Cambria Endowment Style ETF 533 68
2025-11-05 13F Rodgers & Associates, LTD 171.753 -0,01 23.989 5,68
2025-08-08 13F Mv Capital Management, Inc. 10.390 -13,94 1.373 -9,74
2025-08-08 13F Union Savings Bank 2.060 0,00 277 6,95
2025-11-04 13F Hazlett, Burt & Watson, Inc. 1.565 0,00 0
2025-10-29 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 7.647 5,33 1.078 9,56
2025-10-14 13F Westmount Partners, LLC 0 -100,00 0
2025-10-23 13F Finley Financial, LLC 3.565 0,00 498 5,52
2025-10-21 13F Arbor Investment Advisors, LLC 1.497 209
2025-11-17 13F Triumph Capital Management 211 29
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F Fmr Llc 1.950.557 -1,01 272.434 4,63
2025-11-10 13F Sigma Planning Corp 22.350 4,76 3.122 10,71
2025-10-21 13F Morris Financial Concepts, Inc. 45 0,00 6 20,00
2025-10-22 13F First Merchants Corp 38.845 2,69 5.425 8,54
2025-11-12 13F Stifel Financial Corp 134.885 -0,12 18.842 5,56
2025-10-08 13F Chesley Taft & Associates LLC 1.729 241
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2025-11-04 13F TFB Advisors LLC 12.615 -16,49 1.747 -12,47
2025-07-22 13F Valley National Advisers Inc 0 -100,00 0
2025-11-13 13F Kennedy Capital Management, Inc. 25.617 -6,49 3.578 -1,16
2025-10-29 13F Auour Investments LLC 19.962 4,95 2.788 10,94
2025-08-28 NP POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C 123.672 34,11 16.342 40,69
2025-10-16 13F Cordant, Inc. 5.016 -0,52 701 5,11
2025-11-06 13F Blalock Williams, Llc 0 -100,00 0
2025-11-17 13F Hancock Whitney Corp 3.527 -1,62 493 4,02
2025-11-07 13F Ballast, Inc. 2.487 0,00 347 5,79
2025-10-28 13F American Capital Advisory, LLC 220 0,00 31 3,45
2025-10-28 13F Prossimo Advisors, LLC 0 -100,00 0
2025-08-28 NP POACX - Aristotle Portfolio Optimization Conservative Fund Class C 9.619 1.271
2025-11-10 13F Alerus Financial Na 0 -100,00 0
2025-11-04 13F Keybank National Association/oh 199.731 -0,85 27.896 4,80
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 45.930 13,33 6.457 20,52
2025-11-10 13F Resources Investment Advisors, LLC. 1.907 266
2025-10-27 13F First United Bank Trust/ 3.096 0,00 432 5,62
2025-11-06 13F Wesbanco Bank Inc 18.190 0,10 2.541 5,79
2025-11-13 13F Wells Fargo & Company/mn 3.751.715 -1,28 524.002 4,35
2025-10-07 13F Salem Investment Counselors Inc 144 0,00 20 5,26
2025-10-27 13F N.E.W. Advisory Services LLC 2.954 -2,22 413 3,26
2025-11-14 13F Quantinno Capital Management LP 24.309 290,07 3.395 312,52
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-11-10 13F Citigroup Inc 21.049 -9,66 2.940 -4,55
2025-11-12 13F Twin Focus Capital Partners, Llc 68.381 -0,03 9.551 5,66
2025-10-17 13F Perigon Wealth Management, LLC 3.268 18,28 456 24,93
2025-10-29 13F Family Wealth Group, LLC 10.559 4,31 1.475 10,25
2025-11-12 13F Freestone Capital Holdings, LLC 5.593 6,11 781 12,21
2025-11-12 13F New Age Alpha Advisors, LLC 21.810 -43,44 3.046 -40,22
2025-10-17 13F Fortitude Family Office, LLC 2.960 413
2025-11-14 13F IHT Wealth Management, LLC 5.941 0,75 830 6,42
2025-11-10 13F Rice Partnership, LLC 72 10
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 7.942 -11,03 1.110 -5,94
2025-11-13 13F Private Advisor Group, LLC 53.531 2,97 7.477 8,84
2025-08-14 13F Sei Investments Co 0 -100,00 0
2025-11-13 13F Sage Financial Group Inc 24.728 -0,13 3.454 5,56
2025-10-28 13F Nbt Bank N A /ny 2.308 0,00 322 5,92
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 43.656 5.875
2025-11-12 13F Aptus Capital Advisors, LLC 12.636 6,61 1.765 12,64
2025-11-13 13F Quadrant Capital Group Llc 19.726 36,29 2.755 44,09
2025-10-16 13F Ronald Blue Trust, Inc. 1.602 -28,86 224 -24,92
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100,00 0
2025-11-07 13F Cassaday & Co Wealth Management LLC 992.566 1,60 138.632 7,39
2025-07-11 13F My Legacy Advisors, LLC 9.975 -5,58 1.355 1,88
2025-10-07 13F Montecito Bank & Trust 1.811 -4,23 253 5,88
2025-10-22 13F Granite FO LLC 2.750 -31,98 384 -28,09
2025-10-21 13F Cascade Financial Partners, LLC 2.797 0,00 391 5,69
2025-11-12 13F Us Bancorp \de\ 2.189.330 -4,18 305.784 1,28
2025-11-03 13F Hollencrest Capital Management 399 0,00 56 5,77
2025-10-01 13F Farmers Trust Co 1.485 207
2025-11-05 13F MONECO Advisors, LLC 1.937 0,00 271 5,88
2025-11-14 13F Moors & Cabot, Inc. 1.983 -11,08 277 -5,78
2025-10-28 13F Conning Inc. 47.016 0,00 6.567 5,70
2025-10-29 13F Glass Jacobson Investment Advisors llc 2.810 0,11 392 5,95
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-10-03 13F First Citizens Financial Corp 1.475 206
2025-07-29 13F Hoese & Co LLP 0 -100,00 0
2025-10-27 13F Global Wealth Management Investment Advisory, Inc. 8.634 -0,68 1.206 4,97
2025-11-13 13F CoreFirst Bank & Trust 865 0,00 121 5,26
2025-10-27 13F Td Private Client Wealth Llc 9.264 -0,58 1.294 5,04
2025-11-13 13F Crescent Grove Advisors, LLC 5.814 0,00 812 5,73
2025-11-12 13F Legacy Wealth Managment, LLC/ID 249 0,00 35 6,25
2025-11-06 13F May Barnhard Investments LLC 39.767 -7,33 5.554 -2,05
2025-10-09 13F Harbour Capital Advisors, LLC 6.150 0,00 860 3,99
2025-10-28 13F Csenge Advisory Group 11.884 -6,25 1.660 2,16
2025-11-14 13F Tower Research Capital LLC (TRC) 12.760 1.782
2025-11-04 13F Cornerstone Wealth Management, LLC 7.455 0,55 1.041 6,33
2025-10-09 13F First Financial Corp /in/ 2.676 -0,30 374 5,37
2025-10-14 13F Cranbrook Wealth Management, LLC 2.970 -1,23 415 4,28
2025-11-14 13F Lido Advisors, LLC 334.636 -2,64 46.739 2,91
2025-11-04 13F Thrivent Financial For Lutherans 16.428 50,40 2 100,00
2025-11-06 13F Stegner Investment Associates Inc. 4.549 -17,50 635 -12,77
2025-11-06 13F Northwest Financial Advisors 0 -100,00 0
2025-10-15 13F Enclave Advisors LLC 3.761 0,00 525 5,85
2025-10-28 13F Richardson Financial Services Inc. 1.018 0,00 142 4,41
2025-10-22 13F Financial Perspectives, Inc 0 -100,00 0 -100,00
2025-11-14 13F Larson Financial Group LLC 63 -76,75 9 -77,14
2025-10-15 13F Busey Wealth Management 4.184 0,00 584 5,80
2025-06-30 13F/A Deutsche Bank Ag\ 0 -100,00 0
2025-11-12 13F TCG Advisory Services, LLC 5.073 -5,48 709 -0,14
2025-11-04 13F Marshall Financial Group Inc /adv 3.420 3,79 478 9,66
2025-10-01 13F Roxbury Financial LLC 177 0,00 25 4,35
2025-10-24 13F Warwick Investment Management, Inc. 7.525 -7,48 1.051 -2,14
2025-11-05 13F Financial Alternatives, Inc 3.662 0,00 511 5,80
2025-11-06 13F Gateway Wealth Partners, LLC 3.021 0,83 422 6,58
2025-12-02 13F Allworth Financial LP 4.611 9,19 644 15,41
2025-09-29 NP CFMCX - Column Mid Cap Fund 22.401 3.105
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3.600 -28,00 484 -21,04
2025-11-07 13F NewEdge Wealth, LLC 40.631 -1,03 5.605 1,96
2025-10-07 13F Cooper Financial Group 3.406 0,09 476 5,79
2025-11-04 13F Cornerstone Planning Group LLC 430 60
2025-11-14 13F Evelyn Partners Asset Management Ltd 483 0,00 67 6,35
2025-10-16 13F Richards, Merrill & Peterson, Inc. 77 0,00 11 0,00
2025-11-04 13F First Citizens Asset Management, Inc. 154.874 10,51 21.631 16,80
2025-10-09 13F Princeton Global Asset Management LLC 1.363 0,00 190 5,56
2025-11-14 13F VestGen Advisors, LLC 27.671 0,66 3.865 6,39
2025-11-03 13F Valeo Financial Advisors, LLC 3.530 -7,11 493 -1,79
2025-11-21 13F Oarsman Capital, Inc. 1.602 -11,34 224 -6,30
2025-11-12 13F Level Four Advisory Services, Llc 1.906 9,48 266 15,65
2025-10-16 13F Signature Resources Capital Management, LLC 77 11
2025-11-07 13F Investment Partners, Ltd. 38.318 1,80 5.352 7,60
2025-11-04 13F Winnow Wealth Llc 340 48
2025-10-23 13F Trust Co Of Virginia /va 1.449 202
2025-07-25 13F PrairieView Partners, LLC 243 0,00 0
2025-11-05 13F MCF Advisors LLC 6.415 -0,48 896 5,17
2025-10-15 13F Ballew Advisors, Inc 5.383 -11,36 746 -9,04
2025-11-12 13F Arcadia Wealth Management, LLC 39.975 621,57 5.583 662,70
2025-11-06 13F Johnson Investment Counsel Inc 87.496 -1,12 12.221 4,52
2025-07-31 13F Leeward Investments, LLC - MA 0 -100,00 0
2025-10-21 13F First Pacific Financial 21.324 -0,46 2.978 5,23
2025-11-14 13F Ausdal Financial Partners, Inc. 10.878 17,68 1.519 24,41
2025-10-10 13F Focus Financial Network, Inc. 32.427 0,85 4.529 6,61
2025-10-07 13F Nova Wealth Management, Inc. 252 0,00 35 6,06
2025-11-12 13F Sonata Capital Group Inc 9.199 2,53 1 0,00
2025-10-27 13F Midwest Capital Advisors, LLC 909 0,44 127 5,88
2025-11-13 13F Bragg Financial Advisors, Inc 4.314 0,00 603 5,61
2025-11-06 13F PFG Private Wealth Management, LLC 2.571 359
2025-11-13 13F Nicolet Bankshares Inc 7.292 0,00 1.018 5,71
2025-11-07 13F Snider Financial Group 1.955 0,15 273 6,23
2025-11-13 13F Family Legacy, Inc. 2.382 -1,04 333 4,40
2025-11-14 13F Aqr Capital Management Llc 9.557 32,99 1.335 40,57
2025-11-07 13F BOK Financial Private Wealth, Inc. 181 0,00 25 8,70
2025-11-12 13F River Wealth Advisors LLC 1.859 -0,54 260 5,28
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-11-14 13F StoneX Group Inc. 7.650 19,77 1.069 26,69
2025-10-28 13F ERTS Wealth Advisors, LLC 9.477 -0,29 1.324 5,33
2025-10-21 13F Foundation Wealth Management, LLC\PA 1.743 -5,94 243 -0,41
2025-10-07 13F LBJ Family Wealth Advisors, Ltd. 125.588 -0,73 18 6,25
2025-10-21 13F Noble Family Wealth, LLC 17.213 0,00 2.404 5,72
2025-10-22 13F Massmutual Trust Co Fsb/adv 125 -28,98 17 -26,09
2025-11-06 13F Rockland Trust Co 4.594 -4,03 642 1,42
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 22.836 541,46 3.018 573,44
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 1.468 205
2025-10-23 13F First Bancorp, Inc /ME/ 3.000 0,00 419 5,81
2025-11-14 13F Monograph Wealth Advisors, Llc 0 -100,00 0
2025-10-15 13F Mb, Levis & Associates, Llc 119 0,00 17 6,67
2025-11-12 13F IFG Advisory, LLC 2.587 0,04 361 5,87
2025-10-14 13F Parcion Private Wealth LLC 5.049 0,00 705 5,70
2025-10-27 13F Stephens Inc /ar/ 843.697 0,95 117.839 6,71
2025-10-27 13F Janney Montgomery Scott LLC 36.548 -0,64 5 25,00
2025-11-06 13F MSH Capital Advisors LLC 23.777 0,00 3.321 5,70
2025-11-14 13F Integrated Wealth Concepts LLC 11.037 -4,32 1.542 1,12
2025-10-31 13F Whittier Trust Co Of Nevada Inc 18.010 1,69 2.538 8,46
2025-10-17 13F Harbor Asset Planning, Inc. 686 0,44 96 5,56
2025-11-17 13F First Foundation Advisors 17.083 9,14 2.386 15,33
2025-11-13 13F Brandywine Global Investment Management, LLC 489 -16,98 68 -11,69
2025-10-30 13F Stock Yards Bank & Trust Co 20.883 0,18 2.917 5,88
2025-10-20 13F Diversified Trust Co 4.111 -17,98 574 -13,29
2025-11-04 13F Tsfg, Llc 1.590 0,06 0
2025-11-06 13F Integrity Financial Corp /WA 0 -100,00 0
2025-11-14 13F Wealthspire Advisors, LLC 37.840 0,02 5.285 5,72
2025-10-30 13F Bishop & Co Investment Management, LLC 139.778 2,26 19.523 8,09
2025-11-05 13F Linscomb & Williams, Inc. 6.171 0,00 862 5,64
2025-10-16 13F Amarillo National Bank 22.592 0,00 3.155 5,70
2025-11-17 13F Front Row Advisors LLC 109 0,00 15 7,14
2025-11-13 13F SCS Capital Management LLC 2.642 -11,96 369 -6,82
2025-11-14 13F Mariner, LLC 295.634 4,32 41.283 10,29
2025-11-14 13F Elequin Capital Lp 0 -100,00 0
2025-10-27 13F Bangor Savings Bank 466 0,00 65 6,56
2025-11-12 13F Principal Securities, Inc. 14.822 -2,47 2.070 3,09
2025-08-15 13F Northeast Financial Consultants Inc 27.828 0,00 3.677 4,91
2025-11-14 13F Cardiff Park Advisors, Llc 674 0,30 94 6,82
2025-10-16 13F Townsend Asset Management Corp /nc/ /adv 1.177 0,43 164 6,49
2025-11-07 13F Vista Capital Partners, Inc. 0 -100,00 0
2025-11-06 13F Insight 2811, Inc. 10.247 -0,01 1.431 5,69
2025-11-13 13F Regal Investment Advisors LLC 2.067 0,00 289 5,49
2025-11-05 13F Plante Moran Financial Advisors, LLC 1.840 0,00 257 5,35
2025-10-23 13F Baker Ellis Asset Management LLC 3.517 0,00 491 5,82
2025-11-12 13F Journey Strategic Wealth Llc 0 -100,00 0
2025-11-12 13F Commerce Bank 2.020.035 -3,24 282.138 2,28
2025-11-12 13F FSA Advisors, Inc. 1.779 -13,56 249 -8,49
2025-10-17 13F Apella Capital, LLC 3.464 3,77 476 6,50
2025-11-06 13F Providence Capital Advisors, LLC 2.281 0,00 319 5,65
2025-10-27 13F Kiker Wealth Management, LLC 7 1
2025-11-05 13F Vantage Financial Partners, LLC 2.519 -3,78 352 1,74
2025-10-16 13F Trust Co Of Toledo Na /oh/ 251 0,00 35 6,06
2025-08-06 13F Legacy Investment Solutions, LLC 249 0,00 33 -3,03
2025-11-04 13F Ashton Thomas Private Wealth, LLC 37.927 222,59 5.297 241,08
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 193 -23,41 24 -25,00
2025-10-28 13F Inlight Wealth Management, LLC 55.230 -0,21 7.714 5,47
2025-11-13 13F Connecticut Wealth Management, LLC 27.609 0,00 3.856 5,70
2025-11-14 13F Quadcap Wealth Management, LLC 1.566 0,00 219 5,83
2025-11-04 13F Mutual Advisors, LLC 9.370 1,69 1.311 3,56
2025-10-28 13F Dynamic Financial Group 3.414 -4,58 477 0,85
2025-11-12 13F Huntington National Bank 2.037 -0,68
2025-11-10 13F Bridgewater Advisors Inc. 2.742 -3,92 376 -3,60
2025-11-07 13F Crestwood Advisors Group LLC 2.104 0,00 294 5,40
2025-11-04 13F Processus Wealth & Capital Management, LLC 44.696 -12,12 6.243 -7,11
2025-11-12 13F Brinker Capital Investments, LLC 28.707 182,52 4.010 198,73
2025-10-21 13F Fulton Bank, N.a. 2.839 0,00 397 5,60
2025-11-14 13F Evoke Wealth, Llc 7.742 27,84 1.081 35,13
2025-11-10 13F Washington Trust Advisors, Inc. 394 0,00 55 5,77
2025-11-24 13F Cherry Tree Wealth Management, LLC 2.791 0,00 390 5,71
2025-10-20 13F Albion Financial Group /ut 162 0,00 23 4,76
2025-11-04 13F United Community Bank 541 0,00 76 5,63
2025-11-05 13F Renasant Bank 13.216 26,80 1.846 33,99
2025-11-14 13F Great Valley Advisor Group, Inc. 22.238 0,12 3.106 5,83
2025-11-14 13F Beacon Pointe Advisors, LLC 12.430 11,98 1.736 18,42
2025-11-13 13F 1 North Wealth Services Llc 0 -100,00 0
2025-11-10 13F Equitable Trust Co 22.127 0,80 3.090 6,55
2025-11-12 13F Victory Capital Management Inc 945.096 0,19 132.002 5,90
2025-10-24 13F Trilogy Capital Inc. 3.088 0,10 431 5,90
2025-11-12 13F Neuberger Berman Group LLC 9.508 256,24 1.328 276,99
2025-11-10 13F Bleakley Financial Group, LLC 43.950 -3,12 6.138 2,40
2025-10-14 13F Dougherty Wealth Advisers LLC 947 -11,08 132 -5,71
2025-11-14 13F National Bank Of Canada /fi/ 1.127 -69,17 157 -67,43
2025-10-30 13F CVA Family Office, LLC 111 0,00 16 7,14
2025-10-20 13F Koss-Olinger Consulting, LLC 8.256 0,00 1.091 0,09
2025-11-13 13F Baird Financial Group, Inc. 104.261 -0,95 14.562 4,70
2025-11-13 13F Investment Counsel Co Of Nevada 251 35
2025-11-06 13F Mechanics Financial Corp 197 0,00 28 3,85
2025-10-22 13F Five Oceans Advisors 7.136 -0,03 997 5,62
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-10-23 13F CX Institutional 1.007 0
2025-10-30 13F Kingdom Financial Group LLC. 38.397 24,80 5.363 31,93
2025-10-21 13F My Personal CFO, LLC 1.743 243
2025-10-23 13F Taylor, Cottrill, Erickson & Associates, Inc. 19.817 0,00 2.768 5,69
2025-07-21 13F TFG Advisers LLC 2.679 0,26 354 5,36
2025-11-10 13F Jackson, Grant Investment Advisers, Inc. 28 3,70 4 0,00
2025-10-15 13F JP Wealth Management, Inc. 5.868 0,00 567 5,01
2025-10-07 13F Friday Financial 4.524 27,08 632 34,26
2025-11-12 13F Future Fund LLC 27.975 0,00 3.907 5,71
2025-07-24 13F Cyndeo Wealth Partners, LLC 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-10-09 13F Dynamic Advisor Solutions LLC 2.475 47,76 346 56,11
2025-10-28 13F JNBA Financial Advisors 339 0,00 47 6,82
2025-08-14 13F EP Wealth Advisors, Inc. 37.317 -2,96 4.931 1,80
2025-10-22 13F City Holding Co 26.429 -0,24 3.691 5,46
2025-11-07 13F Main Street Group, LTD 4 0,00 1
2025-11-14 13F Raymond James Financial Inc 580.628 8,12 81.096 14,28
2025-11-14 13F Asset Management Group, Inc. 151.958 0,30 21.224 6,02
2025-11-12 13F Gryphon Financial Partners LLC 5.195 -4,31 726 1,12
2025-10-22 13F Greenleaf Trust 6.902 -17,07 964 -12,28
2025-11-14 13F Green Harvest Asset Management LLC 5.389 -43,30 753 -40,08
2025-10-23 13F SkyOak Wealth, LLC 2.007 -2,48 280 3,32
2025-11-14 13F Peapack Gladstone Financial Corp 30.105 -1,12 4 0,00
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2025-10-30 13F Bailard, Inc. 6.879 -0,43 961 5,26
2025-11-03 13F Ritter Daniher Financial Advisory LLC / DE 1.538 -22,64 215 -18,32
2025-11-13 13F SNS Financial Group, LLC 1.808 -3,73 253 1,61
2025-11-03 13F Field & Main Bank 134 0,00 19 5,88
2025-11-10 13F EverSource Wealth Advisors, LLC 4.746 -0,27 663 5,41
2025-11-04 13F McKinley Carter Wealth Services, Inc. 2.963 -2,11 414 3,25
2025-11-05 13F Next Capital Management LLC 2.246 10,64 314 16,79
2025-10-29 13F Occidental Asset Management, LLC 90.874 -1,76 12.692 3,85
2025-10-22 13F Riverview Trust Co 520 0,00 73 5,88
2025-11-04 13F Mission Wealth Management, Lp 2.412 4,55 337 10,53
2025-10-14 13F 21 West Wealth Management LLC 3.422 0,00 478 5,53
2025-11-17 13F American Trust 10.111 -11,25 1.412 -6,18
2025-10-22 13F Galvin, Gaustad & Stein, LLC 1.789 12,45 250 18,57
2025-11-04 13F Independent Advisor Alliance 1.565 219
2025-11-17 13F Pin Oak Investment Advisors Inc 128 0,00 18
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 2.823.287 1,74 394.329 7,53
2025-10-29 13F HHM Wealth Advisors, LLC 78 -84,18 11 -84,62
2025-11-14 13F Glen Eagle Advisors, LLC 264 0,00 37 5,88
2025-10-28 13F Portland Financial Advisors Inc 1.474 206
2025-11-10 13F LaFleur & Godfrey LLC 1.460 -6,41 204 -1,46
2025-11-03 13F SYM FINANCIAL Corp 1.664 -81,10 232 -80,05
2025-08-06 13F Wedbush Securities Inc 0 -100,00 0
2025-10-10 13F Trust Point Inc. 8.578 0,00 1.198 5,74
2025-11-10 13F Ameritas Investment Partners, Inc. 383 -9,24 54 -3,64
2025-11-14 13F Mpwm Advisory Solutions, Llc 129 0,00 18 5,88
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-10-14 13F LongView Wealth Management 3.025 423
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2.259 0,00 316 6,04
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-07 13F Zions Bancorporation, National Association /ut/ 956.895 -1,17 133.650 4,46
2025-08-13 13F Holos Integrated Wealth LLC 767 0,00 103 6,25
2025-11-14 13F Parkshore Wealth Management, Inc. 5.665 0,04 791 5,75
2025-11-05 13F Capital Investment Advisory Services, LLC 659 0,00 92 5,75
2025-11-06 13F AlTi Global, Inc. 0 -100,00 0
2025-10-17 13F Atlas Brown,Inc. 20.686 -0,44 2.889 5,25
2025-10-29 13F Arkadios Wealth Advisors 8.104 39,46 1.132 47,46
2025-11-05 13F Key FInancial Inc 1.974 0,20 276 6,15
2025-11-05 13F Firestone Capital Management 2.960 0,00 413 5,63
2025-11-14 13F First Western Trust Bank 2.715 -23,69 379 -19,36
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-10-23 13F Clean Yield Group 178 25
2025-10-31 13F Cullen/frost Bankers, Inc. 6.264 6,91 875 12,92
2025-10-31 13F Emerald Investment Partners, Llc 1.645 -11,94 230 -6,91
2025-11-14 13F Flow Traders U.s. Llc 4.801 1
2025-11-14 13F Price T Rowe Associates Inc /md/ 30.708 0,00 4 0,00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-11-05 13F Moloney Securities Asset Management, LLC 1.780 -0,95 249 4,64
2025-11-06 13F Allen Investment Management LLC 3.231 0,00 451 5,87
2025-11-12 13F Tiaa Trust, National Association 3.427.479 1,02 478.709 6,77
2025-11-06 13F Means Investment Co., Inc. 2.295 -5,63 321 -0,31
2025-07-25 13F Atria Wealth Solutions, Inc. 14.266 -51,99 1.892 -49,47
2025-10-14 13F Builder Investment Group Inc /adv 2.571 0,00 359 5,90
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.697 1,24 377 6,82
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-11-14 13F Windsor Advisory Group, LLC 270 0,00 38 5,71
2025-11-13 13F Tradition Wealth Management, LLC 13.781 0,00 1.925 5,66
2025-10-24 13F Cedar Mountain Advisors, LLC 252.309 -1,89 35.240 3,70
2025-10-30 13F Joel Isaacson & Co., LLC 2.344 0,04 327 5,83
2025-10-28 13F Postrock Partners Llc 2.306 0,00 322 5,92
2025-08-04 13F UNIVEST FINANCIAL Corp 0 -100,00 0
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 910.000 0,00 120.247 4,90
2025-10-14 13F RTD Financial Advisors, Inc. 144.812 3,02 20.226 8,89
2025-11-05 13F Gallacher Capital Management LLC 1.755 0,00 245 6,06
2025-08-08 13F Financial Gravity Companies, Inc. 170 -36,09 22 -35,29
2025-10-16 13F Whitaker-Myers Wealth Managers, LTD. 35.931 3,83 5.018 9,76
2025-10-31 13F First Citizens Bank & Trust Co 2.698.999 3,06 376.969 8,93
2025-10-22 13F D.a. Davidson & Co. 12.057 1,35 1.684 7,19
2025-10-10 13F Foster Victor Wealth Advisors, LLC 2.280 321
2025-10-31 13F Guardian Asset Advisors, LLC 3.649 -7,88 510 -2,49
2025-11-05 13F Ironwood Investment Counsel, LLC 4.703 74,31 657 84,27
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2025-11-14 13F Mml Investors Services, Llc 71.112 14,30 9.932 124.050,00
2025-11-13 13F Pathstone Holdings, LLC 21.986 5,18 3.071 11,15
2025-10-28 13F Nations Financial Group Inc, /ia/ /adv 16.770 -0,65 2.342 5,02
2025-10-16 13F Rebalance, Llc 6.943 0,40 970 6,13
2025-10-20 13F Sequent Asset Management, LLC 15.536 0,00 2.170 5,70
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 27.975 3.697
2025-10-06 13F Lwm Advisors Inc 33.157 3,21 4.631 9,09
2025-10-17 13F Sowell Financial Services LLC 7.851 -3,75 1.097 1,76
2025-10-16 13F Halbert Hargrove Global Advisors, Llc 113 0,00 16 7,14
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-11-07 13F Drucker Wealth 3.0, LLC 3.375 -1,80 471 1,73
2025-11-03 13F Townsquare Capital Llc 2.213 -1,25 309 4,39
2025-11-12 13F Mosaic Family Wealth Partners, Llc 7.394 0,01 1.030 5,53
2025-10-15 13F Atwood & Palmer Inc 40 6
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-10-29 13F Sigma Investment Counselors Inc 1.723 0,00 241 5,73
2025-11-03 13F Truist Financial Corp 430.051 -0,84 60.065 4,81
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-11-06 13F Missouri Trust & Investment Co 4.450 -0,56 622 5,08
2025-11-14 13F Matrix Private Capital Group Llc 896 0,00 125 5,93
2025-11-04 13F Meridian Wealth Management, LLC 8.680 -1,70 1.212 3,95
2025-08-28 NP POCAX - Aristotle Portfolio Optimization Moderate Fund Class A 180.015 69,70 23.787 78,01
2025-11-13 13F Eight 31 Financial Llc 4.104 0,00 573 5,72
2025-11-13 13F Betterment LLC 1.594.763 -2,74 223 2,78
2025-11-14 13F United Capital Financial Advisers, Llc 7.572 -8,01 1.058 -2,76
2025-10-30 13F Chicago Partners Investment Group LLC 265.321 -0,68 37.015 0,83
2025-10-28 13F Pinnacle Financial Partners Inc 66.362 5,94 9.269 11,97
2025-11-14 13F Integrity Alliance, Llc. 3.651 5,52 510 11,38
2025-10-15 13F Norden Group Llc 9.144 -11,94 1.277 -6,92
2025-10-20 13F Quest 10 Wealth Builders, Inc. 7.105 8,46 992 14,68
2025-11-13 13F Nvest Financial, LLC 10.563 47,59 1.475 56,08
2025-11-14 13F Port Capital LLC 4.609 0,28 644 6,10
2025-11-12 13F AlphaCore Capital LLC 272 0,00 38 5,71
2025-11-07 13F Smithfield Trust Co 614 -26,11 0
2025-11-12 13F Bare Financial Services, Inc 784 0,00 110 5,83
2025-11-14 13F Vance Wealth, Inc. 25.720 -8,05 3.592 -2,81
2025-11-10 13F Adviser Investments LLC 23.032 -17,21 3.217 -12,51
2025-11-14 13F Capital Analysts, Inc. 7.065 -5,23 1
2025-11-13 13F Tortoise Investment Management, LLC 263 0,00 37 5,88
2025-11-04 13F Bridges Investment Management Inc 30.739 2,30 4.293 8,14
2025-11-05 13F BHK Investment Advisors, LLC 13.158 -2,58 1.838 2,97
2025-08-19 13F Cape Investment Advisory, Inc. 2.097 -4,46 277 0,36
2025-10-21 13F Salomon & Ludwin, LLC 40 0,00 6 0,00
2025-11-05 13F Bessemer Group Inc 15.073 0,26 2 100,00
2025-11-20 13F Centaurus Financial, Inc. 1.250 0,00 0
2025-10-10 13F Falcon Wealth Planning 27.535 -3,37 3.846 2,12
2025-11-12 13F Fisher Asset Management, LLC 2.289 320
2025-10-03 13F Dentgroup LLC 7.951 1.111
2025-08-05 13F EPG Wealth Management LLC 0 -100,00 0
2025-10-10 13F Abound Wealth Management 132 -23,70 19 -18,18
2025-10-10 13F Thomasville National Bank 5.988 -3,28 836 2,20
2025-11-13 13F Eldridge Investment Advisors, Inc. 1.735 242
2025-10-24 13F Citizens Financial Group Inc/ri 2.262 -6,57 316 -1,25
2025-10-15 13F Brady Martz Wealth Solutions, LLC 32.076 -1,24 4.480 4,40
2025-10-29 13F Compass Ion Advisors, LLC 3.499 0,06 489 5,63
2025-10-29 13F Financial Management Network Inc 4.164 -1,33 586 2,99
2025-11-10 13F Aire Advisors, Llc 2.186 0,09 305 5,90
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-11-04 13F Pineridge Advisors LLC 1.314 6,66 184 12,96
2025-10-14 13F Trust Co Of Vermont 1.151 3,32 161 8,84
2025-11-13 13F Rehmann Capital Advisory Group 12.205 0,08 1.705 5,77
2025-10-21 13F Optimum Investment Advisors 516 0,00 72 5,88
2025-11-19 13F Captrust Financial Advisors 153.401 -3,27 21.426 2,25
2025-11-14 13F Hrt Financial Lp 1.459 0
2025-11-03 13F Bank of New York Mellon Corp 63.134 0,75 8.818 6,49
2025-08-14 13F Talon Private Wealth, LLC 258 34
2025-10-28 13F Arlington Trust Co LLC 53 0,00 7 0,00
2025-10-07 13F First Community Trust Na 41 0,00 6 0,00
2025-11-04 13F Westside Investment Management, Inc. 200 0,00 28 3,85
2025-10-23 13F Benjamin Edwards Inc 16.441 58,28 2.304 67,86
2025-11-04 13F Bellevue Asset Management, Llc 200 0,00 28 3,85
2025-11-14 13F Hughes Financial Services, LLC 247 0,00 34 3,03
2025-10-09 13F AdvisorNet Financial, Inc 5.188 -8,14 725 -2,95
2025-10-20 13F Calamos Wealth Management LLC 1.706 0,00 238 5,78
2025-10-09 13F Prosperity Planning, Inc. 6.113 -0,76 854 4,92
2025-10-23 13F Foster & Motley Inc 1.856 0,00 0
2025-11-12 13F CIBC Bancorp USA Inc. 134.326 18.761
2025-11-13 13F Bank Of Montreal /can/ 84.755 -8,81 11.838 -3,62
2025-11-10 13F Choate Investment Advisors 0 -100,00 0
2025-11-06 13F Stratos Wealth Partners, LTD. 12.113 -3,29 1.692 2,18
2025-10-17 13F Cahaba Wealth Management, Inc. 4.040 1,87 564 7,63
2025-08-11 13F Resurgent Financial Advisors LLC 0 -100,00 0
2025-11-14 13F Ieq Capital, Llc 4.219 -5,72 589 -0,34
2025-11-17 13F GWM Advisors LLC 60.908 1,67 8.507 7,47
2025-11-12 13F Provenance Wealth Advisors, LLC 49 0,00 7 0,00
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 940 126
2025-10-20 13F Pure Financial Advisors, Inc. 11.303 -1,82 1.579 3,75
2025-10-27 13F Grimes & Company, Inc. 1.689 236
2025-11-12 13F Rockbridge Investment Management, LCC 3.101 0,00 433 5,87
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 3.108 -22,47 418 5,29
2025-08-28 NP PODCX - Aristotle Portfolio Optimization Growth Fund Class C 287.718 48,75 38.019 56,04
2025-10-16 13F Capital Advisors, Ltd. LLC 100 0,00 0
2025-10-22 13F North Star Investment Management Corp. 494 0,00 69 4,62
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-11-14 13F City National Bank Of Florida /msd 2.500 0,00 349 5,76
2025-11-07 13F SMART Wealth LLC 2.830 19,92 395 27,01
2025-10-27 13F New Republic Capital, LLC 679 0,00 95 5,62
2025-11-07 13F Wealthcare Advisory Partners LLC 9.155 1,95 1.279 7,76
2025-10-28 13F Navigation Wealth Management, Inc. 2.733 48,13 382 57,20
2025-11-12 13F Mycio Wealth Partners, Llc 6.058 0,41 846 6,15
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-10-23 13F Duncker Streett & Co Inc 961 0,00 134 6,35
2025-11-18 13F Stonebridge Financial Planning Group, LLC 5.501 -0,78 768 4,92
2025-11-13 13F Intrepid Financial Planning Group LLC 12.558 -0,87 1.754 4,84
2025-11-13 13F Powell Investment Advisors, LLC 52.750 -1,10 7.368 4,54
2025-12-02 13F IFP Advisors, Inc 14.655 95,14 2.047 106,25
2025-10-21 13F Synergy Financial Management, LLC 1.665 233
2025-11-19 13F Coldstream Capital Management Inc 10.907 12,65 1.523 19,08
2025-08-08 13F Avantax Advisory Services, Inc. 55.042 -16,44 7.273 -12,34
2025-10-24 13F Olistico Wealth, LLC 0 -100,00 0
2025-11-13 13F Nicolet Advisory Services, Llc 2.711 0,00 379 5,28
2025-10-23 13F Lee-Kelleher Wealth Management 2.135 0,00 298 5,67
2025-11-04 13F Simmons Bank 3.698 -0,70 516 4,88
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