Grundlæggende statistik
| Institutionelle ejere | 385 total, 385 long only, 0 short only, 0 long/short - change of 16,57% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3148 % - change of 13,08% MRQ |
| Institutionelle aktier (lange) | 101.769.756 (ex 13D/G) - change of 16,22MM shares 18,96% MRQ |
| Institutionel værdi (lang) | $ 5.597.922 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares Global Infrastructure ETF (US:IGF) har 385 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 101,769,756 aktier. Største aktionærer omfatter Northern Trust Corp, BlackRock, Inc., LPL Financial LLC, Proficio Capital Partners LLC, BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2040 FUND Investor A, Pathstone Holdings, LLC, BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2035 FUND Investor A, BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2030 FUND Investor A, BlackRock Funds III - BLACKROCK LIFEPATH INDEX RETIREMENT FUND Investor A, and Ballentine Partners, LLC .
iShares Trust - iShares Global Infrastructure ETF (NasdaqGM:IGF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 15, 2025 is 61,16 / share. Previously, on September 16, 2024, the share price was 53,78 / share. This represents an increase of 13,72% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | BlackRock Portfolio Management LLC | 17,418,019 | 17,411,811 | -0.04 | 13.80 | -12.10 | ||
| 2025-02-07 | BlackRock, Inc. | 0 | 0.00 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 11.361 | 673 | ||||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 8.414 | 27,60 | 498 | 38,33 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1.340 | 95,34 | 79 | 107,89 | ||||
| 2025-06-27 | NP | TRTY - Cambria Trinity ETF | 38.792 | 2.187 | ||||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 3.743 | 1,55 | 222 | 9,95 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 27.895 | -6,27 | 1.648 | 1,35 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 5.472 | -6,29 | 324 | 1,25 | ||||
| 2025-08-07 | 13F | Tacita Capital Inc | 345 | 0,00 | 20 | 11,11 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 146.694 | 1.359,35 | 8.684 | 1.481,79 | ||||
| 2025-08-26 | NP | LPREX - BlackRock LifePath Dynamic 2040 Fund Investor A Shares | 150.921 | 0,00 | 8.935 | 8,29 | ||||
| 2025-07-23 | 13F | Sunbeam Capital Management, LLC | 9.368 | 0,00 | 555 | 8,20 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 68.624 | 95,60 | 4 | 300,00 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 658.091 | -67,92 | 38.959 | -65,27 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 28.568.006 | 9,89 | 1.691.226 | 18,99 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 4.797 | 290 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 456.556 | -3,49 | 26.948 | 4,07 | ||||
| 2025-07-29 | NP | JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 | 56.645 | -4,28 | 3.342 | 5,63 | ||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 16.596 | -0,70 | 982 | 7,56 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 61.126 | -2,29 | 3.618 | 5,82 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 6.338 | 375 | ||||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 317 | 0,00 | 19 | 5,88 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 72 | 0,00 | 4 | 33,33 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | First American Trust, Fsb | 165.498 | 4.116,51 | 9.797 | 4.478,04 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 3.100 | -8,82 | 184 | -1,08 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2035 FUND Investor A This fund is a listed as child fund of BlackRock, 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 | 3.410.632 | -0,69 | 201.909 | 7,54 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 648.780 | -1,56 | 38.408 | 6,60 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 19.064 | 1.129 | ||||||
| 2025-08-26 | NP | CRTOX - Conquer Risk Tactical Opportunities Fund | 169.697 | 20,95 | 10.046 | 31,56 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 2.024 | 120 | ||||||
| 2025-06-23 | NP | ITDB - iShares LifePath Target Date 2030 ETF | 6.446 | 23,70 | 363 | 31,05 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 7.102 | 420 | ||||||
| 2025-07-21 | 13F | Sageworth Trust Co | 59.049 | 3.496 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 4.287 | -3,94 | 254 | 4,12 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 6.729 | 13,07 | 398 | 22,46 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 200 | 0,00 | 12 | 10,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 136 | 0,00 | 8 | 14,29 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 368 | 22 | ||||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 64 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 95.088 | -67,23 | 5.629 | -64,51 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 30.235 | 1,53 | 1.790 | 9,89 | ||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 149.918 | -3,23 | 8.875 | 4,79 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 30.015 | -9,12 | 1.772 | -1,83 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 98.891 | -61,40 | 6 | -64,29 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 8.310 | 3,77 | 492 | 12,36 | ||||
| 2025-07-29 | NP | JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 | 74.675 | -4,50 | 4.406 | 5,36 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 111.454 | 0,55 | 6.598 | 8,90 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 131.958 | -4,38 | 7.812 | 3,54 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 22.744 | 59,81 | 1 | |||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 50.856 | 3,06 | 3.011 | 11,61 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 12.734 | 754 | ||||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 25.074 | -22,29 | 1.484 | -15,87 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 11.872 | 703 | ||||||
| 2025-05-08 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 10.978 | -26,15 | 650 | -20,07 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 146.371 | -1,59 | 9 | 0,00 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 211.620 | 33,68 | 12.420 | 44,04 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 946 | 0,00 | 56 | 9,80 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 39.370 | 0,00 | 2.331 | 8,27 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2050 FUND Investor A This fund is a listed as child fund of BlackRock, 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 | 16.796 | 994 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 2.872 | 2,53 | 170 | 11,11 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 139.943 | 8.285 | ||||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 11.130 | 0,00 | 631 | 8,43 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 5.063 | -26,77 | 300 | -20,69 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 31 | 2 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 16.552 | -14,95 | 980 | -7,90 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 6.118 | 362 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 61.502 | 2,43 | 3.641 | 10,91 | ||||
| 2025-08-14 | 13F | Comerica Bank | 44.703 | 4,75 | 2.646 | 13,42 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 88.276 | -0,81 | 5.226 | 7,40 | ||||
| 2025-06-23 | NP | IRTR - iShares LifePath Retirement ETF | 2.985 | -0,07 | 168 | 6,33 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 17.256 | 181,55 | 1.019 | 204,18 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 5.873 | -1,19 | 348 | 7,10 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 11.206 | 0,00 | 1 | |||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 5.380 | 1,55 | 318 | 10,03 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2.832 | 168 | ||||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 133 | 8 | ||||||
| 2025-08-14 | 13F | Dagco, Inc. | 430 | 25 | ||||||
| 2025-04-28 | 13F | Miller Howard Investments Inc /ny | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 91.356 | 20,99 | 5.408 | 31,01 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 132.098 | 72,57 | 7.820 | 86,90 | ||||
| 2025-05-09 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 9.235 | 130,88 | 547 | 150,46 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 9.044.618 | 9,85 | 535.441 | 18,95 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 21.982 | 15,82 | 1.301 | 25,46 | ||||
| 2025-05-13 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 276.566 | 76,31 | 16.373 | 90,93 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 17.711 | 24,20 | 1.048 | 34,53 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 20.002 | 1.184 | ||||||
| 2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 5.878 | 348 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 53.096 | 20,18 | 3.143 | 30,14 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 7.006 | 96,36 | 415 | 112,31 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 70.082 | -7,96 | 4.149 | 3,26 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 150.880 | -1,10 | 8.932 | 7,10 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 9.427 | -9,94 | 515 | -5,85 | ||||
| 2025-07-25 | 13F | Heartland Bank & Trust Co | 306.162 | -6,90 | 18.125 | 0,81 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 10.350 | 613 | ||||||
| 2025-07-11 | 13F | Essex Savings Bank | 3.534 | 209 | ||||||
| 2025-07-17 | 13F | City Holding Co | 2.271 | 3,89 | 134 | 12,61 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 85 | 0,00 | 5 | 25,00 | ||||
| 2025-06-30 | NP | PFADX - RiskPro® PFG 0-15 Fund Class R | 38.521 | -4,54 | 2.172 | 1,21 | ||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 496.192 | 0,00 | 29 | 7,41 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX RETIREMENT FUND Investor A This fund is a listed as child fund of BlackRock, 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 | 3.234.371 | 2,49 | 191.475 | 10,98 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 802 | 47 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 3.578 | -74,19 | 212 | -72,13 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 2.908 | 172 | ||||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 4.988 | 0 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 5.000 | 296 | ||||||
| 2025-07-18 | 13F | GEN Financial Management, INC. | 5.429 | -0,62 | 321 | 7,72 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 14.237 | 843 | ||||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 5.748.084 | 6.696 | ||||||
| 2025-08-01 | 13F | Corrado Advisors, Llc | 38.506 | 6,04 | 2.280 | 14,81 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 505.980 | -10,34 | 30 | -3,33 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 916.045 | -2,97 | 54.230 | 5,07 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 4.577 | 0,00 | 271 | 8,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 49.335 | -39,06 | 2.921 | -34,03 | ||||
| 2025-07-15 | 13F | Total Wealth Planning, Llc | 80.727 | -2,01 | 4.779 | 6,11 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 6.009 | 2,67 | 356 | 11,29 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 198 | 0,00 | 12 | 10,00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 37.772 | 2.236 | ||||||
| 2025-08-14 | 13F | Nepc Llc | 787.542 | 10,95 | 46.622 | 20,14 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 1.400 | 0,00 | 0 | |||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 4.821 | 285 | ||||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 12.646 | 1,78 | 749 | 10,16 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | TOWER TRUST & INVESTMENT Co | 2.540 | 2,25 | 150 | 7,14 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 3.641 | -51,83 | 216 | -47,82 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 2.128 | 5.811,11 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Brighton Jones Llc | 9.941 | 3,75 | 588 | 12,43 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 114.399 | 64,91 | 6.772 | 78,59 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 18.592 | 1.101 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 11.386 | -0,58 | 674 | 7,67 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 9 | 1 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 708 | 0,00 | 42 | 7,89 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 4.412 | 10,72 | 261 | 20,28 | ||||
| 2025-08-12 | 13F | Employees' Retirement Fund of the City of Fort Worth | 46.200 | 0,00 | 2.526 | 0,00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 122 | -85,78 | 7 | -84,78 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 11.224 | 42,18 | 664 | 54,06 | ||||
| 2025-08-14 | 13F | Laird Norton Trust Company, Llc | 16.517 | 19,73 | 978 | 29,58 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 2.624 | 1,04 | 155 | 9,93 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 355 | 0,00 | 21 | 10,53 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 339 | 20 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 79 | -10,23 | 5 | 0,00 | ||||
| 2025-08-14 | 13F/A | Forefront Analytics, LLC | 3.905 | -42,64 | 231 | -37,90 | ||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Greenleaf Trust | 8.771 | -5,10 | 519 | 2,77 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 366 | -64,64 | 0 | |||||
| 2025-08-04 | 13F | Haven Private, LLC | 32.771 | 1.940 | ||||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 10.396 | 34,98 | 615 | 46,08 | ||||
| 2025-08-26 | NP | LPRDX - BlackRock LifePath Dynamic 2030 Fund Investor A Shares | 121.670 | 0,00 | 7.203 | 8,28 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 160.407 | 2,86 | 9.496 | 11,39 | ||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | 0 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 10.324 | 0,53 | 611 | 8,91 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 2.732 | 0,00 | 162 | 8,05 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 149 | -45,82 | 9 | -46,67 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 3.405 | 202 | ||||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 918.485 | 139,96 | 54.374 | 159,85 | ||||
| 2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 3 | 0 | ||||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 19.343 | 9,78 | 1.145 | 18,90 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 936.480 | 4,67 | 55.440 | 13,34 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 125.660 | 0,00 | 7.439 | 8,30 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 458 | 1,78 | 27 | 12,50 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 10.903 | -2,15 | 645 | 5,91 | ||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 43.075 | -4,59 | 2.550 | 3,32 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 2.819 | 0,00 | 154 | 4,76 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1.450 | 56,76 | 86 | 70,00 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 7.729 | 40,94 | 458 | 52,84 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 111 | 7 | ||||||
| 2025-07-29 | NP | JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 | 13.231 | -4,96 | 781 | 4,84 | ||||
| 2025-07-25 | NP | PRDAX - Diversified Real Asset Fund Class A | 1.490.416 | 30,58 | 87.935 | 44,08 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 75 | 0,00 | 4 | 0,00 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 3.821 | 0,00 | 226 | 8,65 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 874.939 | 92,80 | 51.796 | 108,78 | ||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 5.246 | -1,52 | 311 | 6,53 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 119 | 7 | ||||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 72.703 | 122,46 | 4.304 | 140,99 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 51 | 3 | ||||||
| 2025-08-26 | NP | LPRAX - BlackRock LifePath Dynamic Retirement Fund Investor A Shares | 131.726 | 0,00 | 7.798 | 8,29 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 31.970 | 18,47 | 1.893 | 28,27 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 5.806 | -17,96 | 344 | -11,14 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 46 | -9,80 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 517.504 | 30,94 | 30.636 | 41,79 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 2.209 | 49,46 | 131 | 62,50 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 77.023 | -7,25 | 4.560 | 0,42 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Maryland State Retirement & Pension System | 86.906 | -13,46 | 5.145 | -6,30 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 2.853 | 0,00 | 169 | 10,53 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 75.720 | -2,51 | 4.483 | 5,56 | ||||
| 2025-07-30 | 13F | Strategic Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-06-23 | NP | ITDE - iShares LifePath Target Date 2045 ETF | 1.965 | 50,00 | 111 | 59,42 | ||||
| 2025-07-29 | NP | JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1 | 40.880 | -8,00 | 2.412 | 1,52 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 3.533 | -5,84 | 209 | -0,95 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 30.866 | 13.803,60 | 1.827 | 16.509,09 | ||||
| 2025-04-30 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 73.732 | -15,80 | 4 | 0,00 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 427 | 81,70 | 25 | 108,33 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 139.515 | 3.628,35 | 8.259 | 3.948,53 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 10.698 | 633 | ||||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 8.054 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 365 | 22 | ||||||
| 2025-05-01 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Bell Bank | 7.000 | 0,00 | 414 | 8,38 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 171.088 | 10.128 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1.200 | 0,00 | 71 | 9,23 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1.408.974 | 1.677.250,00 | 83.411 | 2.085.175,00 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 12.910 | 12,65 | 764 | 22,04 | ||||
| 2025-04-29 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 23.051 | -1,50 | 1.365 | 6,65 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 27.425 | 1.624 | ||||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2040 FUND Investor A This fund is a listed as child fund of BlackRock, 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 | 4.638.424 | -3,07 | 274.595 | 4,96 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 8.505 | 3,68 | 503 | 12,28 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 1.680 | 0,00 | 99 | 8,79 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 58 | 0,00 | 3 | 0,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 890.705 | -19,65 | 52.729 | -13,00 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 10.561 | 625 | ||||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Operose Advisors LLC | 11.300 | 0,00 | 669 | 8,27 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 22.190 | 444,41 | 1.314 | 491,44 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 53.992 | 95,72 | 3 | 200,00 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Meketa Investment Group Inc /adv | 4.311 | -20,99 | 255 | -14,43 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1.225 | 73 | ||||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 21.384 | 0,24 | 1 | 0,00 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 5.247 | 311 | ||||||
| 2025-08-12 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 4.200 | 0,00 | 249 | 8,26 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 33.692 | 18,25 | 1.995 | 28,07 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 381 | 1,87 | 23 | 10,00 | ||||
| 2025-07-29 | NP | JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 | 69.632 | -8,76 | 4.108 | 0,69 | ||||
| 2025-07-16 | 13F | American National Bank | 1.430 | 85 | ||||||
| 2025-08-26 | NP | LPJRX - BlackRock LifePath Dynamic 2035 Fund Class R Shares | 110.186 | 11,16 | 6.523 | 20,39 | ||||
| 2025-07-07 | 13F | Fox Hill Wealth Management | 14.947 | 1,08 | 885 | 9,41 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 300 | 0,00 | 18 | 6,25 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2025-07-29 | NP | JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 | 68.309 | -5,82 | 4.030 | 3,92 | ||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 81.907 | 62,61 | 4.849 | 76,10 | ||||
| 2025-05-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 16.279 | 964 | ||||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 8.504 | 503 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 561 | 8,32 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 47.148 | 45,06 | 2.791 | 57,15 | ||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 48.960 | 3,86 | 2.898 | 12,46 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 28 | 2 | ||||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 1.585.267 | 35,07 | 93.848 | 46,26 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 61.831 | -22,69 | 3.660 | -16,29 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 187.683 | 41,58 | 11.111 | 53,32 | ||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 8.540 | 506 | ||||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 18.215 | -28,11 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 4.829 | 286 | ||||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 2.103 | 98,96 | 124 | 117,54 | ||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 1.633 | 0,00 | 97 | 7,87 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1.789.138 | 0,79 | 105.917 | 9,14 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 217 | 0,00 | 13 | 9,09 | ||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 179.820 | 10.645 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 7.779 | 2,63 | 460 | 11,11 | ||||
| 2025-08-12 | 13F | Rock Creek Group, LP | 23.351 | 1.382 | ||||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 107.745 | -6,88 | 6.379 | 0,84 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 3.871 | -0,08 | 229 | 8,53 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1.963 | -11,46 | 116 | -4,13 | ||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 220.020 | 0,00 | 13.025 | 8,29 | ||||
| 2025-08-11 | 13F | Beta Wealth Group, Inc. | 74.415 | 4.405 | ||||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 2 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 1.509.575 | 5,01 | 89.366 | 13,72 | ||||
| 2025-08-08 | 13F | VERITY Wealth Advisors | 9.069 | 0,00 | 537 | 8,28 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 7.219 | 1,35 | 427 | 9,77 | ||||
| 2025-07-16 | 13F | Tassel Capital Management, Inc. | 3.970 | -28,89 | 235 | -22,95 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 9.062 | 9,29 | 536 | 18,32 | ||||
| 2025-08-14 | 13F | Newport Capital Group, LLC | 9.184 | -1,27 | 544 | 6,89 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 5.167 | 0,37 | 306 | 8,54 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 138 | 8 | ||||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 169.226 | -6,96 | 10.018 | 0,74 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 220 | 0 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 881.204 | 58,56 | 52.162 | 71,68 | ||||
| 2025-08-12 | 13F | Barings Llc | 32.327 | 1.914 | ||||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 59.320 | 0,62 | 3.243 | 5,26 | ||||
| 2025-05-06 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F/A | Pitcairn Co | 8.167 | 0,00 | 483 | 8,30 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 562.147 | 10,93 | 33.279 | 20,12 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2.332 | 197,83 | 138 | 228,57 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 91 | 0,00 | 5 | 25,00 | ||||
| 2025-04-28 | NP | MPAY - Akros Monthly Payout ETF | 3.003 | 1,45 | 161 | -2,44 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 38.029 | -8,37 | 2.251 | 225.000,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 23.023 | 20,11 | 1.363 | 30,18 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 150 | 29,31 | 9 | 33,33 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1.124 | -1,14 | 67 | 6,45 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 205.874 | 52,17 | 12.187 | 64,76 | ||||
| 2025-07-29 | NP | JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1 | 13.909 | -4,56 | 821 | 5,26 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 165 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 28.043 | 35,62 | 1.660 | 46,90 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 10.255 | -6,06 | 607 | 1,85 | ||||
| 2025-08-26 | NP | LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares | 14.404 | 0,00 | 853 | 8,26 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 3.505.710 | 5,43 | 207.538 | 14,22 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 3.381 | 200 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 299 | 110,56 | 18 | 142,86 | ||||
| 2025-07-29 | NP | JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1 | 32.797 | -4,87 | 1.935 | 4,99 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 439.424 | -0,14 | 26.014 | 8,14 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 142.651 | 1,04 | 8.445 | 9,41 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1.916 | 155,47 | 113 | 175,61 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 13.756 | -1,23 | 814 | 6,96 | ||||
| 2025-07-29 | NP | JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 | 51.866 | -9,05 | 3.060 | 0,36 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 495.696 | 189,95 | 29.345 | 213,98 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 1.342 | 79 | ||||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 4.756 | 282 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1.246 | 74 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 8.686 | -0,05 | 514 | 8,21 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 116.055 | 750,59 | 7.341 | 885,37 | ||||
| 2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 2.908 | -53,58 | 172 | -49,56 | ||||
| 2025-04-15 | 13F | Collier Financial | 141 | 8 | ||||||
| 2025-08-07 | 13F | Argent Advisors, Inc. | 5.150 | 0,00 | 305 | 8,19 | ||||
| 2025-05-02 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 40.418 | 1,04 | 2.393 | 9,42 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 2.008 | 0,05 | 0 | |||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 10.593 | 627 | ||||||
| 2025-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 475 | 28 | ||||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 3.882 | 0,00 | 230 | 8,02 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 4.313 | 260 | ||||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 7.334 | 32,98 | 434 | 44,19 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 147.345 | 28,56 | 8.723 | 50,56 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 49.240 | 756,05 | 2.915 | 828,03 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 147.965 | 2,52 | 8.760 | 16,11 | ||||
| 2025-07-29 | NP | JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 | 29.474 | -8,17 | 1.739 | 1,28 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 6.125 | 30,13 | 359 | 40,23 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 98 | 6 | ||||||
| 2025-07-29 | NP | JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1 | 6.440 | -14,84 | 380 | -6,19 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2045 FUND Investor A This fund is a listed as child fund of BlackRock, 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 | 612.500 | 24,01 | 36.260 | 34,29 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 4.530 | 0,00 | 268 | 8,50 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 211.133 | 30,91 | 12.499 | 41,76 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2030 FUND Investor A This fund is a listed as child fund of BlackRock, 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 | 3.329.495 | 0,28 | 197.106 | 8,59 | ||||
| 2025-07-15 | 13F | West Oak Capital, LLC | 25 | 0,00 | 0 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 1.806 | -7,95 | 107 | -0,93 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 4.602 | 272 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 20.609 | 1.220 | ||||||
| 2025-08-01 | 13F | Motco | 9.276 | 16,72 | 548 | 26,27 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 169 | 10 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 43.763 | 2.591 | ||||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 28.550 | 0,00 | 1.690 | 8,33 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 640 | 0,00 | 38 | 8,82 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 3.488 | 206 | ||||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 5.781 | 342 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 2.701 | -5,69 | 160 | 1,92 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1.184.015 | 45,49 | 70.094 | 57,54 | ||||
| 2025-06-27 | NP | GMOM - Cambria Global Momentum ETF | 111.126 | 6.266 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 88 | 0,00 | 5 | 0,00 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 39.896 | -1,56 | 2.362 | 6,59 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 73.537 | 2,81 | 4.353 | 11,33 | ||||
| 2025-04-30 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 87.792 | 8,98 | 5.197 | 18,03 | ||||
| 2025-07-29 | NP | JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4 | 8.666 | -12,24 | 511 | -3,22 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 6.986 | -16,48 | 414 | -9,63 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 324.492 | -8,33 | 19.210 | -0,73 | ||||
| 2025-07-31 | 13F | Hoge Financial Services, Llc | 45.298 | -19,40 | 2.682 | -12,73 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 90 | 5 | ||||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 7 | 0 | ||||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 16.677 | 6,51 | 987 | 15,44 | ||||
| 2025-06-23 | NP | ITDD - iShares LifePath Target Date 2040 ETF | 10.677 | 17,43 | 602 | 24,64 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 175.565 | 0,37 | 10.393 | 8,69 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 45.955 | 0,00 | 2.721 | 8,28 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 82.650 | 2,65 | 4.893 | 11,16 | ||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 1.101 | 150,80 | 65 | 182,61 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-29 | 13F | Total Investment Management Inc | 110 | 7 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 0 | 0 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 250 | 0,00 | 15 | 7,69 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 175.444 | 9,83 | 10.279 | 17,70 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 274.342 | -7,52 | 16.241 | 0,14 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 64.900 | 3.842 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 3.005 | 178 | ||||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 4.530 | -0,55 | 268 | 7,63 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 9.503 | -35,63 | 536 | -31,85 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 59 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 7.758 | -1,39 | 459 | 6,74 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 2.819 | 167 | ||||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 66.214 | 3.920 | ||||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 122.857 | 264,65 | 7.273 | 295,06 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 106.201 | 6.287 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 17.920 | 25,43 | 1.061 | 35,72 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 12.200 | 0,00 | 722 | 8,41 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 12.485 | 84,44 | 1 | |||||
| 2025-08-12 | 13F | Country Trust Bank | 344.136 | -0,30 | 20.373 | 7,96 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 398 | 1,53 | 24 | 9,52 | ||||
| 2025-08-28 | NP | Principal Diversified Select Real Asset Fund | 121.100 | 7.169 | ||||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 2.299.155 | 695,22 | 136.110 | 761,12 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 12.355 | 0,00 | 731 | 8,30 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 10.219 | -2,62 | 605 | 5,41 | ||||
| 2025-07-23 | 13F | Lakeshore Capital Group, Inc. | 9.542 | -6,67 | 565 | 1,08 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 11.518 | 682 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1.340.424 | -0,15 | 79.353 | 8,13 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 4 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 8.123 | -14,75 | 481 | -7,69 | ||||
| 2025-08-06 | 13F | Washington Trust Bank | 34.433 | -46,24 | 2.038 | -41,79 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 4.060 | -5,18 | 240 | 2,56 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.028 | 61 | ||||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 9.600 | 0,11 | 568 | 8,40 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 7.646 | 0,37 | 453 | 8,65 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 12.617 | 0,00 | 747 | 8,27 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 35.452 | 0,00 | 2.099 | 8,26 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 55.116 | 5,61 | 3.263 | 14,34 | ||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 12.846 | 10,02 | 763 | 19,44 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 22 | 0,00 | 1 | 0,00 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 6.655 | 0,00 | 394 | 8,26 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 2.090.529 | -0,30 | 123.759 | 7,97 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 109 | 0,00 | 0 | |||||
| 2025-06-23 | NP | ITDC - iShares LifePath Target Date 2035 ETF | 9.700 | 20,93 | 547 | 28,17 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 17.624.879 | 1,19 | 1.043.393 | 9,57 | ||||
| 2025-08-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1.514 | 20,35 | 90 | 30,88 |
