Grundlæggende statistik
| Institutionelle ejere | 392 total, 392 long only, 0 short only, 0 long/short - change of -2,72% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5134 % - change of -5,69% MRQ |
| Institutionelle aktier (lange) | 35.752.638 (ex 13D/G) - change of 1,92MM shares 5,67% MRQ |
| Institutionel værdi (lang) | $ 1.970.652 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares Core U.S. REIT ETF (US:USRT) har 392 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 35,752,638 aktier. Største aktionærer omfatter BlackRock, Inc., Us Bancorp \de\, Northwestern Mutual Wealth Management Co, Glenmede Investment Management, LP, Glenmede Trust Co Na, Morgan Stanley, Trust Co of Tennessee, Johns Hopkins University, Cerity Partners LLC, and Heritage Financial Services, LLC .
iShares Trust - iShares Core U.S. REIT ETF (ARCA:USRT) 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 9, 2025 is 58,51 / share. Previously, on September 10, 2024, the share price was 61,61 / share. This represents a decline of 5,03% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-22 | BlackRock, Inc. | 4,188,565 | 1,041,053 | -75.15 | 2.10 | -75.29 | ||
| 2025-04-15 | BlackRock Portfolio Management LLC | 3,252,497 | 6.60 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 240.396 | -2,99 | 13.597 | -4,74 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 23.243 | 58,76 | 1.315 | 55,87 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 17.877 | -3,65 | 1.043 | -1,88 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 1.057 | 60 | ||||||
| 2025-05-08 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 23.948 | 2,34 | 1.354 | 0,52 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 114 | 6 | ||||||
| 2025-08-04 | 13F | REDW Wealth LLC | 5.514 | 10,48 | 312 | 8,36 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 3.792 | -16,81 | 214 | -18,32 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 44.226 | 1,88 | 2.501 | 0,04 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 129.551 | -10,32 | 7.327 | -11,94 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 3.658 | -82,77 | 207 | -82,65 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 23.066 | 13,55 | 1.305 | 15,91 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 7.659 | -23,06 | 433 | -24,43 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 122.500 | -40,68 | 6.929 | -41,75 | ||||
| 2025-05-12 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 490 | 0,00 | 28 | -3,57 | ||||
| 2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 6.772 | -10,27 | 383 | -11,75 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 4.600 | 260 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 20 | 0 | ||||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 7.066 | -31,57 | 400 | -32,83 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 4.600 | -9,80 | 265 | -9,59 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 52.693 | 1,21 | 2.980 | -0,60 | ||||
| 2025-08-14 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Copia Wealth Management | 1.247 | 0,00 | 71 | -1,41 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 314 | 18 | ||||||
| 2025-08-11 | 13F | Tidemark, LLC | 2.700 | 72,30 | 153 | 68,89 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 86 | 0,00 | 5 | 0,00 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 279 | 4,89 | 16 | 0,00 | ||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 5.867 | 0,00 | 332 | -1,78 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 426.521 | 6,30 | 24.124 | 4,38 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 103 | 0,00 | 6 | 0,00 | ||||
| 2025-06-30 | NP | SMILX - SMI 50/40/10 Fund | 1.880 | 105 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 43.172 | 99,22 | 2.442 | 96,70 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-06-23 | NP | ITDJ - iShares LifePath Target Date 2070 ETF | 563 | 48,55 | 31 | 47,62 | ||||
| 2025-07-25 | NP | SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 330 | -89,42 | 19 | -90,32 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 100 | -49,24 | 6 | -54,55 | ||||
| 2025-06-23 | NP | ITDB - iShares LifePath Target Date 2030 ETF | 7.682 | 21,63 | 430 | 17,53 | ||||
| 2025-08-11 | 13F | AXS Investments LLC | 99.000 | -37,46 | 5.599 | -38,59 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 15.255 | -0,29 | 863 | -2,16 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 4.500 | -10,86 | 252 | -13,10 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 194 | 0,00 | 11 | -9,09 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 4.502 | -75,98 | 255 | -76,46 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 25.661 | -18,45 | 1.451 | -19,92 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 33.232 | 22,01 | 2 | 0,00 | ||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 16.459 | 97,14 | 931 | 93,75 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 495.503 | 0,35 | 28.343 | -0,35 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 8.791 | -92,80 | 497 | -92,93 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 83.314 | 10,34 | 4.712 | 8,35 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 231 | 0 | ||||||
| 2025-08-28 | NP | PODCX - Aristotle Portfolio Optimization Growth Fund Class C | 108.294 | 1,35 | 6.125 | -0,47 | ||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 36.170 | -1,80 | 2.046 | -3,58 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 631.332 | 15,68 | 35.708 | 13,60 | ||||
| 2025-08-14 | 13F | Fmr Llc | 6.691 | -13,09 | 378 | -14,67 | ||||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 18.297 | -0,16 | 1.035 | -1,99 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 31.210 | -25,66 | 1.765 | -27,01 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 103.500 | -81,61 | 6 | -84,85 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 14.679 | -25,65 | 830 | -27,00 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 87.666 | 615,12 | 5 | |||||
| 2025-08-20 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 6.415 | -17,10 | 0 | |||||
| 2025-07-18 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 5.700 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 429.265 | 4,52 | 24.279 | 2,63 | ||||
| 2025-08-14 | 13F | Comerica Bank | 11.513 | 12,83 | 651 | 10,90 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 11.663 | 4,14 | 660 | 2,17 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 9.815 | -20,09 | 555 | -21,50 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 569 | -66,07 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 8.434 | -38,61 | 477 | -39,70 | ||||
| 2025-08-07 | 13F | Nwam Llc | 6.172 | -36,56 | 352 | -37,32 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 15.050 | 0,43 | 851 | -1,39 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 235.741 | 14,42 | 13.334 | 12,36 | ||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 573 | 0,70 | 32 | 0,00 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Disciplina Capital Management LLC | 665.918 | 572,52 | 37.664 | 560,42 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 4.048 | -0,07 | 229 | -2,15 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 3.865 | 219 | ||||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 11.975 | -30,60 | 677 | -31,82 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 259 | -1,15 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 3.566 | -64,30 | 202 | -65,04 | ||||
| 2025-03-26 | NP | IYLD - iShares Morningstar Multi-Asset Income ETF | 51.773 | -20,38 | 2.995 | -22,99 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 10.672 | -3,81 | 604 | -5,63 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 54.670 | -19,05 | 3.092 | -20,51 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 1.042 | 0,00 | 59 | -3,33 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1.602.846 | 4,53 | 90.657 | 2,65 | ||||
| 2025-08-28 | NP | POCAX - Aristotle Portfolio Optimization Moderate Fund Class A | 116.153 | 98,21 | 6.570 | 94,64 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 16.676 | 943 | ||||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 2 | -60,00 | 0 | |||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 40.707 | 0,25 | 2.302 | -1,54 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 3.886 | 8,40 | 220 | 6,31 | ||||
| 2025-07-18 | 13F | Heritage Financial Services, LLC | 738.880 | 1,50 | 41.791 | -0,33 | ||||
| 2025-06-23 | NP | IRTR - iShares LifePath Retirement ETF | 3.378 | 13,05 | 189 | 9,30 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 100 | 0 | ||||||
| 2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 198.789 | 1,77 | 11.244 | -0,07 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 3.044 | -0,52 | 172 | -2,27 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 23.716 | -1,74 | 1.366 | -1,23 | ||||
| 2025-07-02 | 13F | Helen Stephens Group, LLC | 14.828 | 30,45 | 839 | 28,13 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 7.638 | 3,38 | 432 | 1,65 | ||||
| 2025-07-23 | 13F | Values Added Financial LLC | 4.771 | 0,00 | 270 | -1,82 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 264.058 | 0,69 | 14.946 | -1,12 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 147.716 | 9,35 | 8.355 | 7,36 | ||||
| 2025-05-14 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 155 | 146,03 | 9 | 166,67 | ||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1.294 | -8,10 | 73 | -9,88 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 7.892 | -40,58 | 446 | -41,62 | ||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 3.574 | -23,39 | 202 | -24,63 | ||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 118.102 | 1,25 | 6.680 | -0,58 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 22.800 | -36,78 | 1.290 | -37,94 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 16.162 | 92,02 | 914 | 88,84 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 9.443 | 69,29 | 534 | 66,36 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 3.697 | -14,26 | 209 | -15,73 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 20.000 | 0,00 | 1.131 | -1,82 | ||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 5.465 | 12,38 | 309 | 10,36 | ||||
| 2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 18.987 | 0,12 | 1.074 | -1,74 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 11.095 | 0,39 | 628 | -1,42 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 50.787 | 2.873 | ||||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 4.786 | 0,00 | 271 | -1,82 | ||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 6.850 | 47,22 | 387 | 59,26 | ||||
| 2025-05-06 | 13F | Kathleen S. Wright Associates Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1.116 | 9,84 | 63 | 8,62 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 511.089 | -11,66 | 28.907 | -13,25 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 24.541 | -10,58 | 1.400 | -11,39 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 59.044 | -3,14 | 3.340 | -4,90 | ||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 5.782 | 0,00 | 327 | -1,80 | ||||
| 2025-08-08 | 13F | Pacific Life Fund Advisors LLC | 368.099 | 11,84 | 20.820 | 9,82 | ||||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 459.255 | 15,52 | 25.975 | 13,44 | ||||
| 2025-08-14 | 13F | Betterment LLC | 10.505 | 5,06 | 1 | |||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 264.940 | -4,61 | 14.985 | -6,33 | ||||
| 2025-08-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 18.024 | -0,36 | 1.019 | -2,11 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 11.791 | 13,80 | 667 | 11,74 | ||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 5.815 | 28,20 | 329 | 29,13 | ||||
| 2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 181.435 | -0,50 | 10.262 | -2,30 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 94.718 | 1,54 | 5.357 | -0,28 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1.916 | 1.075,46 | 108 | 1.088,89 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Freedom Day Solutions, LLC | 151.094 | -1,85 | 8.546 | -3,62 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 659.175 | -1,42 | 5.791 | -84,97 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 158 | -4,82 | 9 | -11,11 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 614 | -4,66 | 35 | -8,11 | ||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 134.552 | -57,52 | 7.610 | -58,29 | ||||
| 2025-06-23 | NP | ITDF - iShares LifePath Target Date 2050 ETF | 10.000 | 20,93 | 559 | 16,95 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-08 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 279.741 | -34,90 | 15.822 | -36,08 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 4.729 | 33,59 | 0 | |||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 3.909 | -5,49 | 221 | -7,14 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 403.909 | -2,32 | 22.845 | -4,09 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 9.536 | -2,42 | 539 | -4,09 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 12.283 | 3,65 | 695 | 1,76 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 3.998 | 0,13 | 226 | -1,31 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 1.573.608 | -0,64 | 90.640 | -0,13 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 76 | 0,00 | 4 | 0,00 | ||||
| 2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 71.352 | -12,92 | 4.036 | -14,49 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 3.932 | -25,50 | 222 | -26,97 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 176 | 282,61 | 10 | 350,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2025-04-15 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 462.463 | 26,64 | 26.157 | 24,35 | ||||
| 2025-07-17 | 13F | ERn Financial, LLC | 158.520 | -7,25 | 8.966 | -8,93 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 214 | 5.250,00 | 12 | |||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 169.245 | -2,05 | 9.572 | -3,82 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 78.865 | -3,38 | 4.461 | -5,13 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 14.967 | 11,47 | 847 | 9,44 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 5.717 | 0,00 | 323 | -1,82 | ||||
| 2025-04-10 | 13F | SMI Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Millington Financial Advisors, LLC | 46.387 | 61,91 | 2.691 | 77,39 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 50.000 | 2.828 | ||||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 9.635 | 3,25 | 545 | 1,30 | ||||
| 2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 6.043 | -44,56 | 342 | -45,61 | ||||
| 2025-08-28 | NP | POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A | 16.418 | -0,96 | 929 | -2,73 | ||||
| 2025-06-23 | NP | ITDE - iShares LifePath Target Date 2045 ETF | 19.915 | 17,33 | 1.114 | 13,56 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 23.585 | -0,45 | 1.334 | -2,27 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 58 | 0,00 | 3 | 0,00 | ||||
| 2025-07-28 | 13F | Brown Financial Advisory | 6.850 | -11,27 | 387 | -12,84 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 2 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 105 | 6 | ||||||
| 2025-08-28 | NP | POACX - Aristotle Portfolio Optimization Conservative Fund Class C | 10.862 | -3,42 | 614 | -5,10 | ||||
| 2025-07-10 | 13F | Envision Financial LLC | 50.315 | 2,13 | 2.846 | 0,28 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 521 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | Johns Hopkins University | 868.007 | 0,00 | 49.094 | -1,81 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 8 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 4.050 | -16,49 | 229 | -17,92 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 510.497 | -7,61 | 28.874 | -9,28 | ||||
| 2025-06-23 | NP | ITDG - iShares LifePath Target Date 2055 ETF | 3.411 | 6,63 | 191 | 2,70 | ||||
| 2025-08-07 | 13F | Commerce Bank | 10.929 | 0,00 | 618 | -1,75 | ||||
| 2025-06-23 | NP | ITDH - iShares LifePath Target Date 2060 ETF | 1.910 | 20,43 | 107 | 16,48 | ||||
| 2025-06-23 | NP | ITDI - iShares LifePath Target Date 2065 ETF | 1.779 | 12,17 | 100 | 8,79 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 19.575 | 61,46 | 1.107 | 58,60 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 10.537 | -27,29 | 596 | -28,66 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 34.921 | -5,55 | 1.975 | -7,23 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 80.754 | -5,64 | 4.567 | -7,34 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 212 | 0,95 | 12 | -8,33 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 9.999 | -0,45 | 576 | 3,42 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 19.382 | -29,18 | 1.096 | -30,46 | ||||
| 2025-08-05 | 13F | Sumitomo Life Insurance Co | 48.000 | -35,40 | 2.715 | -36,57 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 4.160 | -32,83 | 235 | -33,99 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 138 | -62,50 | 8 | -66,67 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 62.258 | -36,15 | 3.521 | -37,30 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 33.607 | 9,92 | 1.901 | 7,89 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 5.000 | 0,00 | 283 | -2,08 | ||||
| 2025-07-09 | 13F | Seaside Wealth Management, Inc. | 6.748 | 48,57 | 382 | 45,98 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 4.780 | 0,00 | 270 | 1,89 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 1.366 | 0,00 | 77 | -1,28 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 515 | 0,59 | 29 | 0,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 19.759 | 0,66 | 1 | 0,00 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 2.306 | 0,00 | 130 | -1,52 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 38.829 | -60,28 | 2.196 | -61,01 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 31.605 | -4,23 | 1.788 | -5,95 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 81.332 | 0,00 | 4.600 | -1,79 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 99.849 | -1,53 | 5.647 | -3,30 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 11.714 | 15,83 | 663 | 13,75 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 6.597 | 0,00 | 380 | 0,26 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 60.938 | 42,26 | 3.447 | 39,68 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 900 | 0,00 | 51 | -1,96 | ||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 10.104 | -18,69 | 571 | -20,14 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 3.597 | -2,36 | 203 | -4,25 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 95 | 1,06 | 5 | 0,00 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 71.839 | -9,02 | 4.063 | -10,66 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 839.331 | 152,04 | 47.473 | 147,49 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 231 | 13 | ||||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 13.693 | 774 | ||||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 5.201 | -3,02 | 294 | -4,55 | ||||
| 2025-06-24 | NP | TNMAX - 1290 Multi-Alternative Strategies Fund Class A | 21.720 | 3,18 | 1.215 | -0,16 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 20.333 | -2,88 | 1.150 | -4,56 | ||||
| 2025-08-14 | 13F | Aureus Asset Management, LLC | 12.921 | -0,97 | 731 | -2,80 | ||||
| 2025-07-31 | 13F | Trademark Financial Management, LLC | 16.324 | 26,28 | 923 | 24,06 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 7 | 0 | ||||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 2 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 10.538 | -0,40 | 596 | -2,13 | ||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 49.180 | 63,88 | 2.782 | 60,94 | ||||
| 2025-08-14 | 13F | State Street Corp | 17.400 | -53,85 | 984 | -54,68 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 4.962 | 0,00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 74.949 | -1,86 | 4.239 | -3,64 | ||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 1.854 | 0,00 | 105 | -1,89 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 4.006 | -5,32 | 227 | -7,00 | ||||
| 2025-04-11 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 14.289 | 0,44 | 808 | -1,34 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 145.460 | 0,27 | 8.227 | -1,54 | ||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 19.380 | -9,71 | 1.096 | -11,33 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 215 | 0,00 | 12 | 0,00 | ||||
| 2025-08-08 | 13F | VERITY Wealth Advisors | 5.996 | 0,00 | 339 | -1,74 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 8.430 | -4,83 | 477 | -6,67 | ||||
| 2025-04-15 | 13F | School Employees Retirement Board Of Ohio | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 6.926 | 0,10 | 392 | -1,76 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Strategic Financial Planning, Inc. | 17.737 | 0,01 | 1.003 | -1,76 | ||||
| 2025-08-28 | NP | POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C | 116.372 | -14,34 | 6.582 | -15,87 | ||||
| 2025-08-14 | 13F | Goodwin Investment Advisory | 4.742 | 0,00 | 268 | -1,83 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 208.591 | 18,82 | 11.798 | 16,67 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 9.416 | -44,80 | 533 | -45,82 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 692 | 0,00 | 39 | 0,00 | ||||
| 2025-08-05 | 13F | Marshall Financial Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 20 | 0,00 | 1 | 0,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 2.852.126 | -2,20 | 161.316 | -3,96 | ||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 15.969 | 0,00 | 903 | -1,74 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 10.201 | 577 | ||||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 4.260 | 241 | ||||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 9.663 | 547 | ||||||
| 2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 13.692 | 0,00 | 774 | -1,78 | ||||
| 2025-08-25 | NP | OIOIX - AXS Income Opportunities Fund Class I | 99.000 | -37,46 | 5.599 | -38,59 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 164 | 0,61 | 9 | 0,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 820 | 150,76 | 46 | 155,56 | ||||
| 2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 17.741 | -3,01 | 1.003 | -4,75 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1.703 | -89,48 | 96 | -89,70 | ||||
| 2025-08-06 | 13F | Destiny Capital Corp/CO | 15.758 | 20,69 | 891 | 18,48 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 16.009 | 58,69 | 905 | 55,77 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 8.472 | 0,00 | 479 | -1,64 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 8.582 | -6,05 | 485 | -7,79 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 89.420 | 5.058 | ||||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 7.379 | 0,50 | 417 | -1,18 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 61.417 | 0,00 | 3.538 | 0,51 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 158.978 | -12,02 | 8.992 | -13,61 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 21.685 | 1.226 | ||||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 154.836 | 30,02 | 8.758 | 27,67 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 68.507 | 15,84 | 3.875 | 13,74 | ||||
| 2025-07-09 | 13F | Post Resch Tallon Group Inc. | 35.257 | 1,11 | 1.994 | 0,25 | ||||
| 2025-07-25 | 13F | Iron Financial, LLC | 3.706 | 0,62 | 210 | -1,42 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 30.489 | 0,00 | 1.715 | -1,38 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 4.232 | 239 | ||||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 555 | 101,82 | 31 | 106,67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Multi-Alternative Strategies Portfolio Class IB | 12.180 | 14,91 | 689 | 12,79 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 8.332 | 0,00 | 471 | -1,67 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 257 | 15 | ||||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 67.538 | 1,78 | 3.820 | -0,08 | ||||
| 2025-07-02 | 13F | S. R. Schill & Associates | 284.106 | 3,16 | 16.069 | 1,30 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 318.723 | 0,20 | 18.027 | -1,61 | ||||
| 2025-07-23 | 13F | Lakeshore Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 303 | 0,00 | 17 | 0,00 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 41.037 | -7,28 | 2.321 | -8,94 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 14.552 | 44,18 | 823 | 41,65 | ||||
| 2025-04-14 | 13F | Panoramic Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 2.070 | 0,00 | 117 | -1,68 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 70.733 | 150,87 | 4.001 | 146,31 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 2.220 | 50,00 | 126 | 47,06 | ||||
| 2025-08-12 | 13F | Blueprint Financial Advisors LLC | 71.167 | -43,11 | 4.025 | -44,14 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 6.204 | -7,61 | 351 | -9,33 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 165 | 0,00 | 9 | 0,00 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 26.031 | 50,29 | 1.472 | 47,64 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 218.410 | 24,93 | 12.352 | 22,66 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 197.182 | -9,48 | 11.153 | -11,11 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 906 | 0,00 | 51 | -3,85 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 23.922 | 13,29 | 1.353 | 11,27 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Natixis | 8.966 | -5,44 | 500 | -8,09 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 14.878 | 0,00 | 842 | -1,75 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 30.446 | -24,54 | 1.722 | -25,13 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 38.061 | 18,92 | 2.153 | 16,77 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 60.368 | 3,39 | 3.414 | 1,52 | ||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 37.708 | 13,12 | 2.146 | 14,15 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 19.174 | 0,86 | 1.085 | -1,00 | ||||
| 2025-07-23 | 13F | TPG Financial Advisors, LLC | 104.203 | 9,48 | 5.894 | 7,50 | ||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 4.598 | 0,00 | 260 | -1,52 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 195.306 | 0,05 | 11.047 | -1,76 | ||||
| 2025-07-30 | 13F | Securian Asset Management, Inc | 19.403 | -49,87 | 1.097 | -50,79 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1.238 | 0,00 | 70 | -1,41 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 10.032 | 0,40 | 567 | -1,39 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 248.495 | 9,94 | 14.055 | 7,95 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 620 | 0,00 | 35 | 0,00 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 29.797 | -4,91 | 1.685 | -6,60 | ||||
| 2025-05-14 | 13F | MAS Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 9.510 | 5,83 | 538 | 4,47 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2.963 | 7,51 | 168 | 21,01 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 34.215 | -22,24 | 1.935 | -23,64 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 13.045 | 0,00 | 738 | -1,86 | ||||
| 2025-08-07 | 13F | Prairieview Wealth Partners, Llc | 8.685 | 491 | ||||||
| 2025-07-25 | 13F | Landmark Wealth Management, LLC | 6.774 | -0,75 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 28.721 | 2,77 | 1.624 | 0,93 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1.837 | -48,09 | 104 | -49,26 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Prospect Financial Group LLC | 24.660 | 6,53 | 1.395 | 4,58 | ||||
| 2025-04-25 | 13F | BankPlus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Cascade Wealth Advisors, Inc | 10.299 | -53,72 | 576 | -52,20 | ||||
| 2025-07-17 | 13F | Spartan Planning & Wealth Management | 23.279 | -61,26 | 1.317 | -61,98 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 6.414 | 363 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 44.388 | 7,54 | 2.511 | 5,60 | ||||
| 2025-08-13 | 13F | Wrenne Financial Planning LLC | 7.709 | 55,71 | 436 | 52,98 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 37 | 2 | ||||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 204 | 0,00 | 12 | 0,00 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 2.328 | 0 | ||||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 798 | 0,00 | 45 | 0,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1.068.738 | 12,20 | 60.448 | 10,17 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 28.809 | 0,00 | 1.636 | -1,27 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 229.649 | 10,16 | 12.989 | 8,17 | ||||
| 2025-05-12 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | RTD Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 2 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 34.872 | 22,50 | 1.972 | 20,32 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 7 | 0 | ||||||
| 2025-04-22 | 13F | Shum Financial Group, Inc. | 22.082 | 0,07 | 1.272 | 0,55 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 236 | -21,33 | 13 | -23,53 | ||||
| 2025-07-16 | 13F | Congress Asset Management Co /ma | 48.525 | -8,27 | 2.745 | -9,91 | ||||
| 2025-08-05 | 13F | Allstate Corp | 4.392 | 0,00 | 248 | -1,59 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 1.176 | -75,99 | 0 | |||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.095 | 232 | ||||||
| 2025-04-15 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 208.052 | -6,01 | 11.767 | -7,71 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 12.369 | 0,00 | 700 | -1,83 | ||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 4.459 | -2,17 | 252 | -3,82 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 23.722 | 0,03 | 1.342 | -1,83 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 6.182 | 52,12 | 350 | 49,15 | ||||
| 2025-04-17 | 13F | Life Planning Partners, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 12.560 | -0,92 | 710 | -2,74 | ||||
| 2025-06-23 | NP | ITDD - iShares LifePath Target Date 2040 ETF | 18.087 | 23,09 | 1.012 | 19,08 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 37.758 | 14,12 | 2.136 | 12,07 | ||||
| 2025-07-30 | 13F | Covenant Partners, LLC | 551 | 9,11 | 31 | 6,90 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 328 | -63,80 | 18 | -64,71 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 1.214 | 0,00 | 69 | -1,45 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 8.975 | 1,26 | 508 | -0,59 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2025-04-10 | 13F | Mkd Wealth Coaches, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Rodgers & Associates, LTD | 337.807 | 4,43 | 19.106 | 2,54 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 9.302 | 53,78 | 526 | 51,15 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 578.431 | 33,06 | 32.988 | 24,09 | ||||
| 2025-04-30 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | Cornerstone Partners Capital Management, Llc | 97.080 | 0,00 | 5.491 | -1,81 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 1.597.293 | 90.343 | ||||||
| 2025-07-07 | 13F | Investors Research Corp | 330 | 0,00 | 19 | -5,26 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 7.426 | 20,24 | 420 | 18,31 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 13.143 | -5,19 | 743 | -6,89 | ||||
| 2025-07-30 | 13F | MEMBERS Trust Co | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 310.212 | 0,66 | 17.546 | -1,16 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 54 | 0,00 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 8.297 | -32,68 | 469 | -33,85 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 17.536 | 992 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 12.580 | 712 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 4.351 | 1,66 | 246 | 0,00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 7 | 0 | ||||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 73.730 | 0,92 | 4.170 | -0,90 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 11.013 | 244,16 | 623 | 238,04 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 12.085 | 5,17 | 684 | 3,33 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 336 | -25,50 | 0 | |||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 512.429 | -0,86 | 28.983 | -2,65 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 7.899 | 5,39 | 447 | 3,48 | ||||
| 2025-08-12 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | RHS Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 181.580 | 138,91 | 10.270 | 134,64 | ||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 10.709 | 4,97 | 606 | 3,07 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 47.370 | 18,25 | 2.665 | 16,58 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 5.561 | 45,61 | 315 | 43,38 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Epiq Partners, Llc | 4.000 | 0,00 | 226 | -1,74 | ||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 126.627 | 2,32 | 7.162 | 0,48 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 106.061 | -2,49 | 6 | -16,67 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2.251 | 17,55 | 127 | 16,51 | ||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 6.687 | 378 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 904 | 0,00 | 51 | -1,92 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 80 | 5 | ||||||
| 2025-07-25 | 13F | Presilium Private Wealth, Llc | 9.420 | -72,92 | 533 | -73,45 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 36.840 | 2,41 | 2.084 | 0,53 | ||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 43.255 | 4,20 | 2.446 | 2,30 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 2.049 | 0,54 | 116 | -1,71 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 7.993 | -10,60 | 452 | -12,23 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 13.894 | 0,09 | 786 | -1,75 | ||||
| 2025-06-30 | NP | SMIDX - SMI Dynamic Allocation Fund | 4.890 | -42,54 | 274 | -44,51 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 13.814 | 0,77 | 792 | 0,25 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 24.401 | -3,60 | 1.373 | 4,26 | ||||
| 2025-07-24 | 13F | Trust Co of Tennessee | 996.933 | 0,46 | 56.387 | -1,35 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 4.175.040 | 6,84 | 236.140 | 4,91 | ||||
| 2025-06-23 | NP | ITDC - iShares LifePath Target Date 2035 ETF | 14.417 | 25,16 | 806 | 21,02 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 364 | 0,00 | 21 | 0,00 | ||||
| 2025-04-28 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 300 | 17 | ||||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 20.523 | -0,11 | 1.161 | 9,64 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 262 | 4,38 | 15 | 0,00 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 2.726 | 6.715,00 | 154 | 7.600,00 |
Other Listings
| MX:USRT |
