IDEV iShares Trust - iShares Core MSCI International Developed Markets ETF Action - prix de l'action, participation institutionnelle, actionnaires (ARCA)

iShares Trust - iShares Core MSCI International Developed Markets ETF
US ˙ ARCA ˙ US46435G3267

Statistiques de base
Propriétaires institutionnels 598 total, 598 long only, 0 short only, 0 long/short - change of 8,32% MRQ
Allocation moyenne du portefeuille 1.7535 % - change of 10,97% MRQ
Actions institutionnelles (Long) 255 284 258 (ex 13D/G) - change of 20,55MM shares 8,76% MRQ
Valeur institutionnelle (Long) $ 18 901 830 USD ($1000)
Participation institutionnels et actionnaires

iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) détient 598 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 255,284,258 actions. Les principaux actionnaires incluent Bank Of America Corp /de/, BlackRock, Inc., Creative Planning, Sei Investments Co, Morgan Stanley, AOA - iShares Core Aggressive Allocation ETF, Pnc Financial Services Group, Inc., Ameriprise Financial Inc, Bank of Finland, and AOR - iShares Core Growth Allocation ETF .

iShares Trust - iShares Core MSCI International Developed Markets ETF (ARCA:IDEV) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 78,70 / share. Previously, on September 9, 2024, the share price was 68,07 / share. This represents an increase of 15,62% over that period.

IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-04-17 13G/A BlackRock, Inc. 16,866,984 15,749,451 -6.63 5.90 -25.32
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-18 13F USA Financial Portformulas Corp 12 297 935
2025-08-06 13F Rialto Wealth Management, LLC 602 0,00 46 9,76
2025-07-16 13F Independent Wealth Network Inc. 9 340 53,24 710 69,45
2025-07-18 13F BSW Wealth Partners 315 345 4,39 23 979 15,22
2025-08-05 13F Westside Investment Management, Inc. 260 0,00 20 11,76
2025-07-16 13F Five Oceans Advisors 3 648 0,00 277 10,36
2025-07-15 13F Fifth Third Bancorp 3 690 123,23 281 147,79
2025-08-14 13F Tudor Financial Inc. 11 836 -1,54 900 8,70
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-08-05 13F Elyxium Wealth, LLC 6 085 -30,66 463 -23,51
2025-08-14 13F Bnp Paribas Arbitrage, Sa 46 900 3 566
2025-08-05 13F BEAM Asset Management, LLC 38 298 -10,38 2 912 -1,05
2025-07-23 13F Venturi Wealth Management, LLC 3 001 0,00 228 10,68
2025-08-13 13F Beacon Pointe Advisors, LLC 37 278 -10,75 2 835 -1,49
2025-08-08 13F Citizens Financial Group Inc/ri 157 316 13,25 11 962 25,01
2025-08-13 13F Transce3nd, LLC 149 -1,32 11 10,00
2025-07-21 13F Fairvoy Private Wealth, LLC 4 051 -4,50 308 5,48
2025-07-09 13F VisionPoint Advisory Group, LLC 4 430 337
2025-07-09 13F Fermata Advisors, LLC 4 385 0,00 333 10,26
2025-07-31 13F Buckingham Strategic Partners 3 135 166 2,37 238 376 12,98
2025-08-11 13F Kirtland Hills Capital Management, Llc 11 615 0,00 883 10,93
2025-08-12 13F BlackRock, Inc. 19 930 898 5,57 1 515 545 16,52
2025-08-05 13F AAFCPAs Wealth Management, LLC 390 492 1,68 29 693 12,24
2025-07-28 13F Frazier Financial Advisors, LLC 54 4
2025-08-15 13F Binnacle Investments Inc 13 884 -2,12 1 056 7,98
2025-07-16 13F Beaumont Financial Advisors, LLC 5 260 400
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-07 13F Allworth Financial LP 154 091 -24,45 11 717 -18,81
2025-04-10 13F Amplius Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-08 13F Principal Financial Group Inc 163 467 12 430
2025-08-18 13F/A National Bank Of Canada /fi/ 778 0,00 59 11,32
2025-07-07 13F Trust Co 2 641 -2,44 201 7,53
2025-08-14 13F Raymond James Financial Inc 1 863 704 12,30 141 716 23,95
2025-07-17 13F Stockman Wealth Management, Inc. 403 344 -0,74 30 670 9,56
2025-08-14 13F Fmr Llc 50 996 55,07 3 878 71,17
2025-07-15 13F Accurate Wealth Management, LLC 7 350 0,80 562 15,20
2025-07-17 13F Crane Advisory, LLC 116 089 8 796
2025-07-03 13F Higgins & Schmidt Wealth Strategies LLC 91 489 3,00 6 957 13,70
2025-07-07 13F Accelerate Investment Advisors LLC 154 055 5,53 11 714 16,49
2025-08-19 13F Delos Wealth Advisors, LLC 2 0
2025-06-23 NP ITDJ - iShares LifePath Target Date 2070 ETF 10 057 37,00 720 45,75
2025-06-27 NP INTL - Main International ETF 700 650 50 181
2025-07-08 13F Charis Legacy Partners, LLC 3 710 0,00 282 10,59
2025-04-25 13F Uniting Wealth Partners, LLC 0 -100,00 0
2025-08-11 13F United Advisor Group, LLC 22 112 173,26 1 681 201,80
2025-08-07 13F Everhart Financial Group, Inc. 6 407 14,62 487 26,49
2025-08-14 13F Diversify Advisory Services, LLC 99 661 471,39 7 760 521,22
2025-06-23 NP ITDB - iShares LifePath Target Date 2030 ETF 36 888 17,47 2 642 24,93
2025-08-11 13F Morling Financial Advisors, LLC 1 0,00 0
2025-07-15 13F Main Street Group, LTD 437 0,00 33 10,00
2025-08-14 13F Qube Research & Technologies Ltd 462 23 000,00 35
2025-08-14 13F Mml Investors Services, Llc 36 021 -1,05 3 0,00
2025-08-14 13F Ancora Advisors, LLC 382 1,60 29 16,00
2025-08-11 13F Portside Wealth Group, LLC 3 618 0,00 275 10,44
2025-08-19 13F Advisory Services Network, LLC 24 622 -17,53 1 843 -10,41
2025-08-12 13F Steward Partners Investment Advisory, Llc 147 074 12,62 11 184 24,31
2025-08-13 13F Gateway Wealth Partners, LLC 15 294 19,37 1 163 31,75
2025-08-04 13F One Day In July LLC 8 111 0,00 617 10,39
2025-07-18 13F Dogwood Wealth Management LLC 0 -100,00 0
2025-07-23 13F Opulen Financial Group LLC 5 115 1,73 389 12,14
2025-07-01 13F Kera Capital Partners, Inc. 21 366 183,63 1 625 213,51
2025-08-14 13F Jane Street Group, Llc 1 948 751 200,01 148 183 231,16
2025-08-14 13F Glen Eagle Advisors, LLC 143 0,00 11 11,11
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5 320 405
2025-07-25 13F Tranquility Partners, LLC 12 518 4,62 952 15,41
2025-08-07 13F Vise Technologies, Inc. 3 926 299
2025-07-28 13F Axxcess Wealth Management, Llc 1 258 824 0,21 95 721 10,61
2025-07-14 13F Sowell Financial Services LLC 4 125 35,96 314 49,76
2025-08-07 13F Howard Bailey Securities, Llc 25 668 -17,76 1 952 -9,26
2025-08-14 13F Evercore Wealth Management, LLC 3 491 0,00 265 10,42
2025-08-14 13F IHT Wealth Management, LLC 10 429 3,39 793 9,38
2025-08-11 13F Summit Wealth Partners, LLC 59 615 22,00 4 533 34,67
2025-07-07 13F Investors Research Corp 200 -62,05 15 -58,33
2025-07-15 13F Family Wealth Partners, Llc 124 468 2,55 9 465 13,19
2025-07-24 13F JNBA Financial Advisors 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 849 753 29,06 64 615 42,46
2025-08-07 13F PFG Advisors 11 001 836
2025-08-08 13F Cetera Investment Advisers 1 772 283 92,03 134 764 111,96
2025-08-12 13F Heritage Trust Co 17 012 0,00 1 294 10,42
2025-08-18 13F Geneos Wealth Management Inc. 172 375 -2,89 13 107 7,19
2025-07-23 13F Joel Isaacson & Co., LLC 3 751 1,27 285 11,76
2025-07-31 13F Red Wave Investments LLC 78 288 -0,14 5 953 10,22
2025-04-14 13F Greenspring Advisors, LLC 18 722 0,00 1 290 6,79
2025-07-07 13F OMNI 360 Wealth, Inc. 90 320 -4,09 6 868 5,86
2025-08-04 13F AlphaStar Capital Management, LLC 0 -100,00 0
2025-04-28 13F Clear Creek Financial Management, LLC 0 -100,00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 64 0,00 5 0,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 852 0,00 65 10,34
2025-07-31 13F Manuka Financial, LLC 9 447 0,00 718 10,46
2025-07-28 13F Eq Wealth Advisors, Llc 45 9,76 3 50,00
2025-08-13 13F Johnson Financial Group, Inc. 85 6
2025-08-14 13F Comerica Bank 26 204 7,94 1 993 19,14
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-12 13F LPL Financial LLC 1 082 413 0,68 82 307 11,13
2025-08-26 13F/A Thrivent Financial For Lutherans 3 042 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 254 19
2025-08-07 13F FDx Advisors, Inc. 220 047 -3,15 17 6,67
2025-08-13 13F Baird Financial Group, Inc. 55 180 -54,30 4 196 -49,56
2025-08-19 13F Asset Dedication, LLC 35 925 3,46 2 732 14,17
2025-08-14 13F DRW Securities, LLC 206 238 15 682
2025-05-15 13F/A Orion Portfolio Solutions, LLC 241 682 0,14 16 649 7,01
2025-08-05 13F Hi-Line Capital Management, LLC 288 319 27,10 21 924 40,29
2025-07-15 13F Kraft Asset Management, Llc 20 255 -37,55 1 540 -31,07
2025-08-12 13F Choate Investment Advisors 5 494 0,00 418 10,32
2025-08-11 13F Empowered Funds, LLC 1 313 439 -8,52 99 874 0,98
2025-07-11 13F Rockwood Wealth Management, LLC 7 689 585
2025-08-11 13F Pineridge Advisors LLC 810 1,00 62 10,91
2025-08-11 13F HighTower Advisors, LLC 541 114 29,02 41 146 42,41
2025-08-14 13F Sunbelt Securities, Inc. 3 708 -1,98 239 -8,08
2025-07-23 13F Matisse Capital 9 632 -0,84 732 9,42
2025-08-14 13F Integrated Wealth Concepts LLC 64 776 -19,69 4 926 -11,36
2025-07-28 13F Copia Wealth Management 9 0,00 1
2025-08-11 13F WPG Advisers, LLC 3 253 -2,98 247 7,39
2025-08-08 13F Nixon Peabody Trust Co 1 154 156 -3,72 87 762 6,28
2025-08-14 13F Icon Wealth Advisors, LLC 1 597 5,48 121 16,35
2025-08-08 13F Emerald Investment Partners, Llc 40 686 13,73 3 094 25,53
2025-08-13 13F EverSource Wealth Advisors, LLC 198 112,90 15 150,00
2025-06-23 NP IRTR - iShares LifePath Retirement ETF 18 625 4,80 1 334 11,45
2025-08-06 13F Prospera Financial Services Inc 5 132 6,03 390 17,12
2025-08-06 13F DDFG, Inc 347 211 -0,57 26 402 9,75
2025-07-10 13F Tompkins Financial Corp 25 0,00 2 0,00
2025-07-21 13F Riverview Trust Co 6 543 0,00 498 10,44
2025-07-30 13F/A Old Point Trust & Financial Services N A 9 390 64,02 714 81,22
2025-08-14 13F Visionary Wealth Advisors 6 038 18,49 459 30,77
2025-08-12 13F Change Path, LLC 81 397 -7,26 6 189 2,37
2025-08-27 13F/A Squarepoint Ops LLC 10 078 766
2025-07-22 13F Duncan Williams Asset Management, LLC 79 928 6 078
2025-07-22 13F Verus Wealth Management, Llc 15 269 22,96 1 161 35,79
2025-08-05 13F Dravo Bay Llc 63 731 -0,87 5 189 17,19
2025-07-29 13F Kondo Wealth Advisors, Inc. 249 086 3,83 18 906 14,40
2025-07-11 13F Deane Retirement Strategies, Inc. 272 0,00 21 11,11
2025-07-16 13F Colton Groome Financial Advisors, Llc 13 768 20,93 1 047 28,34
2025-04-16 13F Armbruster Capital Management, Inc. 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 18 766 -17,02 1 0,00
2025-07-25 13F Atria Wealth Solutions, Inc. 4 179 -91,66 318 -90,81
2025-08-13 13F Northwestern Mutual Wealth Management Co 770 868 11,59 58 617 23,17
2025-07-31 13F Brighton Jones Llc 6 439 0,00 490 10,38
2025-07-08 13F Peirce Capital Management, LLC 165 433 -6,08 12 579 3,67
2025-08-08 13F Financial Gravity Companies, Inc. 241 18
2025-08-06 13F Bensler, LLC 4 110 0,15 313 10,64
2025-06-25 NP RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares 93 500 6 696
2025-08-14 13F Ieq Capital, Llc 10 131 58,82 770 75,40
2025-07-25 13F Cypress Capital Group 3 135 238
2025-08-06 13F Regimen Wealth, Llc 7 866 -0,53 598 9,32
2025-05-01 13F Quest 10 Wealth Builders, Inc. 9 264 0,01 638 6,87
2025-08-14 13F C M Bidwell & Associates Ltd 14 540 0,00 1 106 10,39
2025-07-23 13F Gainplan LLC 12 230 -53,46 930 -48,67
2025-08-04 13F Impact Partnership Wealth, LLC 3 835 -9,38 292 0,00
2025-08-04 13F Keybank National Association/oh 3 325 253
2025-08-28 NP NDOW - Anydrus Advantage ETF 16 796 -38,35 1 277 -31,93
2025-07-22 13F Merit Financial Group, LLC 141 579 77,65 10 766 96,08
2025-08-13 13F Northern Trust Corp 12 248 0,35 931 10,83
2025-08-01 13F Bessemer Group Inc 2 086 440 -42,17 159 -36,29
2025-08-15 13F CI Private Wealth, LLC 32 581 20,16 2 477 32,67
2025-07-25 13F Concurrent Investment Advisors, LLC 3 651 -21,82 278 -13,71
2025-08-06 13F AE Wealth Management LLC 305 267 0,19 23 212 10,60
2025-07-18 13F Trust Co Of Vermont 19 0,00 1 0,00
2025-07-16 13F Squire Investment Management Company, LLC 154 014 5,52 11 711 16,48
2025-08-07 13F Lakeridge Wealth Management LLC 31 260 2,49 2 377 13,14
2025-07-09 13F Alesco Advisors Llc 3 128 384 0,84 237 882 11,31
2025-08-04 13F Rede Wealth, LLC 7 265 0,43 552 10,84
2025-08-13 13F Tranquilli Financial Advisor LLC 80 262 37,81 6 103 52,12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 273 105,26 0
2025-07-18 13F Heritage Financial Services, LLC 3 150 680 -0,81 239 578 9,49
2025-08-14 13F Alliancebernstein L.p. 41 682 3 169
2025-08-13 13F Capital Analysts, Inc. 8 546 -4,23 1
2025-07-16 13F Traveka Wealth, LLC 12 412 -0,25 944 10,04
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-07-22 13F Mascoma Wealth Management LLC 5 044 0,00 384 10,37
2025-07-30 13F Retirement Planning Group 26 865 -3,30 2 043 6,74
2025-08-05 13F Cherry Tree Wealth Management, LLC 167 0,00 13 9,09
2025-07-15 13F Cordant, Inc. 44 252 63,41 3 365 80,38
2025-07-29 13F Signature Estate & Investment Advisors Llc 473 436 -10,53 36 000 -1,25
2025-08-06 13F Wedbush Securities Inc 3 943 0
2025-08-08 13F Avantax Advisory Services, Inc. 72 847 3,15 5 539 13,85
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-18 13F Lynx Investment Advisory 4 302 -0,39 327 10,10
2025-08-14 13F Quantinno Capital Management LP 11 551 189,28 878 219,27
2025-07-17 13F Sound Income Strategies, LLC 358 51,05 27 68,75
2025-07-14 13F Brady Martz Wealth Solutions, LLC 105 969 45,67 8 058 60,79
2025-07-22 13F Olistico Wealth, LLC 30 0,00 2 0,00
2025-08-01 13F Corrado Advisors, Llc 6 359 2,23 484 12,85
2025-08-14 13F Smartleaf Asset Management LLC 1 486 68,48 113 83,61
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 194 526 8,29 14 792 19,53
2025-08-01 13F First Command Advisory Services, Inc. 1 180 131 15,68 89 737 27,69
2025-08-14 13F Eight 31 Financial Llc 74 904 -0,33 5 696 10,01
2025-07-24 13F Blair William & Co/il 5 068 88,61 385 108,11
2025-08-19 13F Wealth Group, Ltd. 0 -100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 63 758 49,86 4 848 65,46
2025-07-30 13F Exencial Wealth Advisors, Llc 75 639 9,38 5 752 20,72
2025-07-09 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-07-08 13F FF Advisors,LLC 49 324 0,00 3 751 4,87
2025-07-24 13F Robertson Stephens Wealth Management, LLC 29 381 808,78 2 234 906,31
2025-07-11 13F First PREMIER Bank 1 425 48,28 0
2025-08-12 13F Nemes Rush Group LLC 1 204 7,50 92 18,18
2025-07-29 13F Salomon & Ludwin, LLC 0 -100,00 0
2025-07-07 13F Life Line Wealth Management Llc 4 420 1,75 336 12,37
2025-07-15 13F Missouri Trust & Investment Co 172 261 -2,14 13 099 8,02
2025-08-11 13F Bank of Finland 6 069 143 1,74 461 498 12,30
2025-07-17 13F CogentBlue Wealth Advisors, LLC 83 698 -7,97 6 364 1,58
2025-08-08 13F Gts Securities Llc 4 866 370
2025-07-08 13F Legacy Private Trust Co. 125 349 16,12 9 532 28,17
2025-08-14 13F Citadel Advisors Llc 37 372 -0,13 2 842 10,20
2025-07-31 13F Resonant Capital Advisors, LLC 102 959 -0,18 7 829 10,19
2025-08-14 13F Vivaldi Capital Management, LLC 31 557 2,24 2 400 12,84
2025-08-11 13F Alps Advisors Inc 93 500 7 110
2025-07-23 13F TriaGen Wealth Management LLC 0 -100,00 0
2025-07-23 13F HMV Wealth Advisors, LLC 33 675 -22,40 2 561 -14,35
2025-07-25 13F Endowment Wealth Management, Inc. 23 585 24,10 1 793 36,97
2025-08-11 13F Private Advisor Group, LLC 55 192 -0,19 4 197 10,16
2025-07-31 13F Leavell Investment Management, Inc. 78 525 26,72 5 971 39,87
2025-07-22 13F Strid Group, LLC 46 819 -16,99 3 560 -8,37
2025-07-11 13F Diversified Trust Co 5 442 0,39 414 10,72
2025-07-28 13F Delap Wealth Advisory, Llc 215 655 -7,64 16 398 1,95
2025-08-14 13F Betterment LLC 8 809 39,23 1
2025-08-13 13F SMART Wealth LLC 3 576 -0,22 272 10,16
2025-08-01 13F Rossby Financial, LCC 4 556 5,68 346 13,07
2025-08-01 13F Unconventional Investor, LLC 36 160 2 750
2025-08-14 13F EP Wealth Advisors, Inc. 20 046 49,79 1 524 65,47
2025-07-14 13F ABLE Financial Group, LLC 176 537 9,45 13 424 20,80
2025-07-15 13F MCF Advisors LLC 1 516 493 -3,31 115 314 6,72
2025-07-09 13F Westmount Partners, LLC 0 -100,00 0
2025-07-25 13F G2 Capital Management, Llc / Oh 14 362 59,72 1 092 76,41
2025-07-17 13F MBA Advisors LLC 86 735 4,47 6 595 15,32
2025-07-22 13F Berger Financial Group, Inc 9 350 -1,19 711 9,06
2025-07-16 13F Vision Capital Management, Inc. 249 816 -0,58 18 996 9,75
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 14 249 1 083
2025-06-23 NP ITDF - iShares LifePath Target Date 2050 ETF 81 309 7,18 5 823 14,02
2025-08-14 13F UBS Group AG 1 516 141 10,88 115 287 22,39
2025-07-07 13F Avenue 1 Advisors, LLC 370 984 5,88 28 210 16,87
2025-08-01 13F Solstein Capital, LLC 85 745 -36,62 6 520 -30,04
2025-08-13 13F StoneX Group Inc. 6 296 -0,06 479 10,14
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-14 13F New England Asset Management Inc 323 285 175,37 24 583 203,97
2025-07-28 13F Mutual Advisors, LLC 7 136 15,54 552 25,80
2025-08-08 13F/A Sterling Capital Management LLC 460 093 -5,77 34 985 4,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 461 628 31,53 34 501 42,70
2025-07-30 13F Evermay Wealth Management Llc 5 0,00 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 32 205 -8,70 2 449 0,74
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Dynamic 2060 Fund Investor A Shares 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 114 235 8 686
2025-08-14 13F Moneta Group Investment Advisors Llc 13 879 32,94 1 055 46,73
2025-07-31 13F Sage Mountain Advisors LLC 5 876 90,41 447 110,38
2025-08-12 13F Global Retirement Partners, LLC 1 531 -47,85 116 -38,62
2025-08-04 13F Assetmark, Inc 1 593 378 -3,52 121 160 6,49
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-13 13F Flow Traders U.s. Llc 559 409 43
2025-07-22 13F Old National Bancorp /in/ 115 077 8 750
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 8 516 4,47 648 15,33
2025-08-08 13F Pnc Financial Services Group, Inc. 6 858 260 20,26 521 502 32,74
2025-08-11 13F Citigroup Inc 4 322 535 2,93 328 686 13,61
2025-08-14 13F Horizon Investments, LLC 4 834 866 32,53 367 643 46,29
2025-05-15 13F Glenmede Trust Co Na 5 228 4,56 360 11,80
2025-06-23 NP ITDH - iShares LifePath Target Date 2060 ETF 34 560 12,36 2 475 19,57
2025-07-11 13F Kaufman Rossin Wealth, LLC 80 329 10,55 6 108 22,04
2025-06-25 NP REMIX - STANDPOINT MULTI-ASSET FUND Investor Class 628 400 -7,45 45 006 -1,56
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-07-29 13F Private Trust Co Na 2 195 34,83 167 48,21
2025-08-14 13F Goldman Sachs Group Inc 3 112 -30,91 237 -23,87
2025-07-30 13F Probity Advisors, Inc. 50 801 -1,87 3 863 8,30
2025-08-19 13F Cape Investment Advisory, Inc. 1 147 -1,71 87 8,75
2025-07-28 13F IFG Advisors, LLC 6 002 -12,21 456 -2,98
2025-07-25 13F Sequoia Financial Advisors, LLC 4 474 10,93 340 22,74
2025-08-25 13F/A Neuberger Berman Group LLC 7 219 549
2025-07-24 13F rebel Financial LLC 101 168 7 693
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 421 084 45,18 32 019 60,26
2025-07-30 13F Brookstone Capital Management 14 299 62,56 1 087 79,67
2025-08-13 13F Natixis Advisors, L.p. 15 700 13,76 1
2025-06-23 NP ITDE - iShares LifePath Target Date 2045 ETF 78 975 8,09 5 656 14,98
2025-08-14 13F CoreCap Advisors, LLC 347 -34,77 26 -27,78
2025-08-14 13F Modern Wealth Management, LLC 203 009 9,27 15 436 26,82
2025-07-09 13F Defined Wealth Management, Llc 39 712 -1,10 3 020 9,15
2025-07-29 13F Chicago Partners Investment Group LLC 14 487 0,73 1 129 8,35
2025-08-06 13F Vestmark Advisory Solutions, Inc. 183 296 74,60 13 938 92,71
2025-07-16 13F Amarillo National Bank 625 493 -26,01 47 562 -18,33
2025-08-05 13F Prosperity Consulting Group, LLC 12 424 58,41 945 74,81
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 29 216 2 198
2025-08-08 13F Strategies Wealth Advisors, LLC 15 458 -19,38 1 175 -10,98
2025-08-14 13F Old Mission Capital Llc 1 503 051 548,09 114 292 615,35
2025-06-23 NP ITDG - iShares LifePath Target Date 2055 ETF 55 806 -1,50 3 997 4,77
2025-07-15 13F Garrett Investment Advisors LLC 16 543 -1,14 1 258 9,11
2025-08-07 13F Apeiron RIA LLC 5 097 -26,94 388 -19,37
2025-08-14 13F RMB Capital Management, LLC 3 400 259
2025-08-13 13F Cresset Asset Management, LLC 37 932 162,36 2 884 189,56
2025-08-01 13F Petra Financial Advisors Inc 3 298 -9,84 251 -0,79
2025-07-15 13F North Star Investment Management Corp. 85 0,00 6 20,00
2025-08-12 13F Main Management LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 49 303 434 3,28 3 749 033 14,00
2025-06-23 NP ITDI - iShares LifePath Target Date 2065 ETF 32 389 5,32 2 320 12,03
2025-08-14 13F Financial Engines Advisors L.L.C. 7 329 -24,16 557 -16,37
2025-08-13 13F GeoWealth Management, LLC 11 702 -6,29 890 3,37
2025-06-23 NP AOK - iShares Core Conservative Allocation ETF 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 781 387 3,99 55 963 10,61
2025-07-21 13F Keb Asset Management, Llc 13 630 4,13 1 036 14,98
2025-07-22 13F Bank Hapoalim Bm 122 400 0,00 8 0,00
2025-07-24 13F VanderPol Investments L.L.C. 25 567 -8,42 1 944 1,09
2025-07-31 13F LJI Wealth Management, LLC 23 413 1,56 1 780 12,09
2025-08-13 13F Rsm Us Wealth Management Llc 8 911 15,43 677 27,50
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 4 546 25,72 346 38,55
2025-08-08 13F Capital Investment Advisory Services, LLC 560 0,00 43 10,53
2025-08-13 13F Cary Street Partners Financial Llc 3 792 14,18 288 26,32
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-07-30 13F Arbor Investment Advisors, LLC 58 446 -13,54 4 444 -4,55
2025-08-14 13F Susquehanna International Group, Llp 174 660 13 281
2025-04-08 13F Catalyst Private Wealth, Llc 0 -100,00 0 -100,00
2025-08-14 13F Atomi Financial Group, Inc. 10 707 -44,86 814 -39,12
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-08-11 13F Johnson Financial Group, LLC 4 022 306
2025-07-22 13F Evensky & Katz LLC 22 648 -51,16 2 -66,67
2025-07-23 13F Schrum Private Wealth Management LLC 4 533 -3,06 345 6,83
2025-07-25 13F Northwest Capital Management Inc 1 074 -69,11 82 -66,11
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 20 286 -0,76 1 543 9,52
2025-08-11 13F TD Waterhouse Canada Inc. 932 16,50 71 27,27
2025-07-31 13F Glass Jacobson Investment Advisors llc 6 927 -2,24 527 15,35
2025-08-06 13F Golden State Wealth Management, LLC 2 828 0,04 215 10,82
2025-08-06 13F Cloud Capital Management, LLC 32 678 8,16 2 0,00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 55 12,24 4 33,33
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-18 13F N.E.W. Advisory Services LLC 723 -50,00 55 -45,45
2025-04-29 13F Centennial Bank/AR/ 0 -100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 6 763 16,30 514 28,50
2025-07-09 13F Sapient Capital Llc 11 528 0,00 877 10,33
2025-08-12 13F Gladstone Institutional Advisory LLC 64 501 -0,86 4 905 9,42
2025-07-21 13F New Century Financial Group, LLC 0 -100,00 0
2025-08-07 13F Cahill Financial Advisors Inc 11 164 0,12 849 10,42
2025-08-13 13F Cerity Partners LLC 492 107 504,86 37 420 567,72
2025-08-14 13F Colony Group, LLC 3 079 266 2,23 234 147 12,83
2025-08-14 13F Tudor Investment Corp Et Al 23 603 1 795
2025-07-16 13F American National Bank 20 272 110,03 1 541 132,08
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-07-07 13F Rf&l Wealth Management, Llc 28 944 4,19 2 201 15,00
2025-08-11 13F HHM Wealth Advisors, LLC 785 0,00 60 9,26
2025-08-14 13F Financial Advisory Service, Inc. 4 553 8,10 346 19,31
2025-07-25 13F Cwm, Llc 35 534 -5,39 3 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 32 958 108,61 2 506 130,33
2025-07-30 13F Crewe Advisors LLC 2 327 0,00 177 10,00
2025-08-11 13F United Capital Financial Advisers, Llc 40 340 -1,32 3 067 8,91
2025-07-23 13F Valmark Advisers, Inc. 3 767 0,03 286 10,42
2025-07-28 13F Ritholtz Wealth Management 9 074 7,07 690 18,18
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 25 233 1 919
2025-04-14 13F Wynn Capital, LLC 0 -100,00 0
2025-07-17 13F LexAurum Advisors, LLC 6 975 8,76 530 20,18
2025-07-17 13F Northwest Wealth Management, Llc 192 453 -0,25 14 634 10,11
2025-07-23 13F Elevate Wealth Advisory, Inc 68 286 -13,40 5 192 -4,42
2025-05-08 13F Main Street Financial Solutions, LLC 0 -100,00 0
2025-07-24 13F Accredited Investor Services, Llc 3 095 0,00 235 10,33
2025-08-07 13F Cascade Financial Partners, LLC 57 618 0,00 4 381 10,38
2025-07-21 13F Ascent Group, LLC 10 634 177,58 809 207,22
2025-08-08 13F Creative Planning 17 982 959 1,60 1 367 424 12,14
2025-07-09 13F Sterling Manor Financial, LLC 104 357 -1,22 7 935 9,03
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Dynamic 2065 Fund Investor C Shares 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 52 358 3 981
2025-07-10 13F Stewardship Advisors, LLC 14 737 5,72 1 121 16,67
2025-07-24 13F Capital Advisors, Ltd. LLC 2 796 0,72 0
2025-07-22 13F Simplicity Wealth,LLC 122 195 6,44 9 292 17,47
2025-07-11 13F Hilltop Wealth Advisors, Llc 33 725 18,11 2 564 30,35
2025-07-14 13F Ridgewood Investments LLC 0 -100,00 0
2025-07-16 13F St Germain D J Co Inc 0 -100,00 0
2025-07-18 13F Arcadia Wealth Management, LLC 5 427 -4,71 413 5,10
2025-07-24 13F Ronald Blue Trust, Inc. 335 1 575,00 25 2 400,00
2025-08-11 13F Bell Investment Advisors, Inc 3 856 -9,04 293 0,34
2025-05-02 13F Capital A Wealth Management, LLC 54 0,00 4 0,00
2025-07-29 13F Riverbend Wealth Management, LLC 3 437 261
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Dynamic 2070 Fund Class R 4 048 308
2025-08-11 13F Slagle Financial, LLC 4 162 -3,19 316 6,76
2025-08-12 13F Archer Investment Corp 836 134,83 64 162,50
2025-05-12 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-06 13F Csenge Advisory Group 28 606 -4,75 2 152 4,47
2025-07-25 13F R. W. Roge & Company, Inc. 66 892 -1,66 5 25,00
2025-07-23 13F Bellevue Asset Management, Llc 66 5
2025-07-28 13F Courier Capital Llc 10 704 814
2025-08-14 13F Benjamin Edwards Inc 0 -100,00 0
2025-07-30 13F LifeWealth Investments, LLC 2 779 211
2025-08-06 13F Paladin Advisory Group, LLC 511 0,00 39 8,57
2025-08-14 13F Manufacturers Life Insurance Company, The 21 634 0,00 1 645 10,40
2025-08-12 13F Rock Creek Group, LP 723 850 -10,40 55 042 -0,51
2025-08-14 13F LifePlan Investment Advisors, Inc. 18 138 -8,64 1 379 0,88
2025-08-06 13F Legacy Wealth Managment, LLC/ID 430 -1,15 33 10,34
2025-08-12 13F MAI Capital Management 9 893 5,24 752 16,23
2025-07-14 13F Park Avenue Securities Llc 23 560 0,64 2 0,00
2025-08-15 13F Captrust Financial Advisors 739 882 -1,44 56 261 8,78
2025-08-04 13F Human Investing LLC 12 346 42,53 938 57,38
2025-08-07 13F Resources Investment Advisors, LLC. 4 259 -40,67 324 -34,62
2025-04-30 13F BCJ Capital Management, LLC 0 -100,00 0
2025-08-14 13F Financial Advisors Network, Inc. 207 792 6,90 15 801 17,99
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-11 13F Kingdom Financial Group LLC. 0 -100,00 0
2025-08-13 13F Summit Financial, LLC 32 363 2 461
2025-08-13 13F Strategic Financial Planning, Inc. 19 622 -4,15 1 492 5,82
2025-08-04 13F Mayflower Financial Advisors, LLC 4 685 0,00 356 10,56
2025-08-12 13F OneAscent Financial Services LLC 32 991 3
2025-07-17 13F Claris Advisors, Llc / Mo / 30 473 3,11 2 317 13,80
2025-07-01 13F First National Bank Sioux Falls 243 310 1,35 18 501 11,87
2025-07-24 13F Jfs Wealth Advisors, Llc 51 154 4 065,64 3 890 4 529,76
2025-08-11 13F Atlantic Private Wealth, LLC 0 -100,00 0
2025-07-17 13F Norris Perne & French Llp/mi 83 881 1,66 6 378 12,21
2025-07-10 13F Exchange Traded Concepts, Llc 436 348 33 180
2025-04-10 13F Bremer Bank National Association 116 913 -4,97 8 054 1,55
2025-07-09 13F Riversedge Advisors, Llc 598 627 16,94 45 520 29,08
2025-08-01 13F Envestnet Asset Management Inc 3 672 833 7,62 279 282 18,79
2025-07-14 13F Abound Wealth Management 38 3
2025-07-03 13F Garde Capital, Inc. 536 -39,09 41 -33,33
2025-07-23 13F Prime Capital Investment Advisors, LLC 4 414 -17,92 336 -9,46
2025-07-30 13F Castle Wealth Management Llc 3 222 0,00 245 10,86
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 17 238 -9,18 1 311 0,23
2025-08-04 13F Savvy Advisors, Inc. 20 163 131,97 1 533 156,35
2025-08-05 13F Huntington National Bank 41 5,26
2025-07-14 13F Capstone Wealth Management, LLC 5 423 3,57 412 14,44
2025-08-14 13F Balanced Rock Investment Advisor 7 229 -1,97 550 8,28
2025-07-21 13F Ameriflex Group, Inc. 43 -91,21 3 -90,91
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 430 786 6,51 33 18,52
2025-07-28 13F Fairman Group, LLC 3 258 0,87 248 18,75
2025-08-12 13F NFP Retirement, Inc. 710 612 -11,66 54 035 -2,50
2025-08-11 13F Wealthspire Advisors, LLC 9 709 738
2025-06-23 NP AOM - iShares Core Moderate Allocation ETF 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 2 412 318 2,44 172 770 8,97
2025-08-14 13F Graney & King, LLC 11 149 1,40 848 11,89
2025-07-21 13F F&V Capital Management, LLC 17 110 0,00 1 0,00
2025-07-23 13F Watershed Private Wealth Llc 4 738 -13,56 360 -4,51
2025-08-06 13F Ethos Financial Group, LLC 2 780 211
2025-08-27 13F/A Brinker Capital Investments, LLC 194 289 -19,61 14 774 -11,27
2025-07-25 13F NorthRock Partners, LLC 1 962 -23,27 149 -15,34
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 6 591 11,88 501 23,70
2025-07-25 13F Inman Jager Wealth Management, LLC 29 533 21,98 2 246 34,67
2025-08-14 13F Wells Fargo & Company/mn 507 966 5,46 38 626 16,40
2025-08-14 13F Prudent Investors Network 250 371 1,66 19 038 12,21
2025-08-06 13F Founders Financial Securities Llc 304 963 4,72 23 189 11,42
2025-08-12 13F J.w. Cole Advisors, Inc. 22 928 102,58 1 743 123,75
2025-05-08 13F Gs Investments, Inc. 0 -100,00 0
2025-07-22 13F Global Strategic Investment Solutions, LLC 234 146 -4,89 17 804 4,98
2025-08-05 13F Bank Of Montreal /can/ 2 649 -46,55 201 -41,06
2025-07-31 13F Hanlon Investment Management, Inc. 0 -100,00 0
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 2 123 244 507,08 159 710 698,35
2025-08-05 13F Beckerman Institutional, LLC 97 283 -1,56 7 16,67
2025-08-14 13F Compass Wealth Management, LLC/GA 64 554 4 909
2025-04-25 13F Mather Group, Llc. 0 -100,00 0
2025-07-15 13F Oak Root LLC 199 151 10,51 15 143 21,98
2025-08-07 13F Resolute Advisors LLC 35 402 1,73 2 692 12,27
2025-08-12 13F North Star Asset Management Inc 3 744 285
2025-07-25 13F Hemington Wealth Management 61 543 -4,11 5 0,00
2025-07-21 13F Ameritas Advisory Services, LLC 4 270 -46,65 325 -39,33
2025-08-14 13F Ameriprise Financial Inc 6 852 208 33,43 521 039 49,09
2025-07-22 13F MBL Wealth, LLC 271 254 2,99 20 626 13,68
2025-08-25 NP MML Series Investment Fund II - MML iShares 80/20 Allocation Fund Service Class I 234 710 7,47 17 847 18,62
2025-08-13 13F Empire Financial Management Company, LLC 12 399 -1,13 943 9,15
2025-07-23 13F Values Added Financial LLC 0 -100,00 0
2025-08-07 13F Midwest Trust Co 73 275 5 572
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 213 693 19,78 16 272 31,61
2025-07-22 13F Kickstand Ventures, Llc. 79 928 -8,45 6 078 1,05
2025-04-03 13F First Hawaiian Bank 10 760 0,00 741 6,93
2025-08-08 13F C V Starr & Co Inc 378 787 28 803
2025-05-12 13F Meitav Dash Investments Ltd 0 -100,00 0
2025-05-12 13F Independent Advisor Alliance 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 205 529 0,00 15 628 10,38
2025-07-14 13F Friday Financial 108 109 10,43 8 221 21,20
2025-07-30 13F TFB Advisors LLC 23 044 -8,91 1 752 0,57
2025-07-22 13F Clarius Group, LLC 1 419 721 -1,53 107 956 8,69
2025-06-23 NP AOA - iShares Core Aggressive Allocation ETF 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 7 169 640 2,58 513 490 9,11
2025-07-31 13F City State Bank 5 377 10,25 409 21,79
2025-07-15 13F Fortitude Family Office, LLC 215 309 -26,21 16 372 -18,56
2025-07-17 13F Lauterbach Financial Advisors, LLC 32 512 1,56 2 472 12,11
2025-07-24 13F Us Bancorp \de\ 11 805 16,62 898 28,69
2025-08-11 13F Brown Wealth Management, Llc 89 159 6,88 6 780 17,98
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100,00 0 -100,00
2025-07-11 13F Farther Finance Advisors, LLC 2 582 260,11 196 300,00
2025-07-28 13F Sagespring Wealth Partners, Llc 138 065 15,01 10 498 26,96
2025-07-15 13F Maseco Llp 3 467 264
2025-07-23 13F Sachetta, LLC 0 -100,00 0
2025-07-21 13F Cape Cod Five Cents Savings Bank 162 382 0,00 11 502 0,00
2025-07-23 13F Columbus Macro, LLC 268 391 2,08 20 408 12,68
2025-08-26 NP LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares 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 125 381 9 534
2025-08-04 13F Family Wealth Group, LLC 35 711 -4,74 2 715 5,15
2025-07-22 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2025-08-06 13F Nicholas Hoffman & Company, LLC. 10 546 0,56 802 10,94
2025-08-12 13F O'shaughnessy Asset Management, Llc 22 540 4,29 1 714 15,12
2025-08-25 NP MML Series Investment Fund II - MML iShares 60/40 Allocation Fund Service Class I 112 112 9,41 8 525 20,75
2025-07-10 13F Secure Asset Management, LLC 13 433 1 021
2025-08-14 13F Mariner, LLC 858 477 2,85 65 278 13,52
2025-08-06 13F Decker Retirement Planning Inc. 10 0,00 1
2025-08-14 13F Sei Investments Co 11 053 627 5,02 840 517 15,92
2025-08-13 13F Harfst & Associates, Inc. 2 975 226
2025-08-12 13F Armor Investment Advisors, LLC 846 0,00 64 10,34
2025-08-18 13F Second Line Capital, LLC 4 058 1,73 309 12,41
2025-07-14 13F Foster Group, Inc. 759 281 4,02 57 736 14,81
2025-08-07 13F New England Private Wealth Advisors LLC 13 413 1,48 1 013 11,21
2025-07-15 13F Verum Partners LLC 16 490 -1,29 1 254 8,96
2025-08-08 13F Starr Indemnity & Liability Co 606 060 46 085
2025-07-25 13F JustInvest LLC 7 371 -11,58 560 -2,44
2025-08-14 13F Stifel Financial Corp 28 006 -0,27 2 130 10,08
2025-08-12 13F Park Square Financial Group, LLC 64 -4,48 5 0,00
2025-08-12 13F Running Point Capital Advisors, LLC 137 301 2,00 10 440 12,60
2025-05-12 13F Ccm Investment Group, Llc 1 435 325 1,39 99 655 9,19
2025-08-01 13F FSA Advisors, Inc. 3 483 -13,85 265 -5,04
2025-07-16 13F Diversified Enterprises, LLC 26 005 -13,57 1 977 -4,58
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 140 679 3,22 10 697 13,93
2025-07-10 13F Wedmont Private Capital 92 292 1,36 7 051 15,95
2025-07-29 13F BXM Wealth LLC 5 700 0,00 433 10,46
2025-07-17 13F Kavar Capital Partners Group, Llc 6 784 18,37 516 30,71
2025-08-04 13F Pensionmark Financial Group, Llc 112 673 2,87 8 568 13,55
2025-07-22 13F Relyea Zuckerberg Hanson LLC 199 086 15,30 15 138 27,27
2025-08-07 13F CENTRAL TRUST Co 4 411 12,73 335 24,54
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100,00 0
2025-08-26 NP LPRFX - BlackRock Lifepath Dynamic 2050 Fund Investor A Shares 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 266 609 20 273
2025-08-01 13F Logan Capital Management Inc 1 0,00 0
2025-08-11 13F Arrow Financial Corp 508 382 12,18 38 657 23,83
2025-07-14 13F E&G Advisors, LP 11 888 13,78 904 25,59
2025-08-05 13F Crestwood Advisors Group LLC 9 460 719
2025-08-13 13F Smith, Moore & Co. 24 441 0,00 1 858 10,40
2025-08-13 13F Fisher Asset Management, LLC 3 862 294
2025-05-09 13F Scotia Capital Inc. 0 -100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 46 104 57,74 3 506 74,12
2025-08-06 13F Savant Capital, LLC 6 142 -3,64 467 6,38
2025-08-14 13F FC Advisory LLC 29 732 -7,83 2 261 1,71
2025-07-31 13F/A Avion Wealth 835 0,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 63 5
2025-04-23 13F Western Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-30 13F Blume Capital Management, Inc. 277 21
2025-07-24 13F WMG Financial Advisors, LLC 5 207 -1,87 396 8,22
2025-08-11 13F GW&K Investment Management, LLC 50 998 119,74 4 200,00
2025-07-28 13F Harbour Investments, Inc. 14 933 30,10 1 136 43,67
2025-07-28 13F Cornerstone Wealth Group, LLC 277 639 15,53 21 112 27,52
2025-07-16 13F Perigon Wealth Management, LLC 95 259 -2,11 7 243 8,06
2025-08-14 13F Glenmede Investment Management, LP 5 228 398
2025-05-02 13F Napatree Capital Llc 14 210 5,80 979 13,06
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-29 13F Aire Advisors, Llc 3 208 0,00 244 9,95
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 25 678 0,00 1 953 10,41
2025-08-11 13F Aptus Capital Advisors, LLC 778 922 -65,73 59 229 -62,17
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 240 0,00 94 10,59
2025-07-22 13F Valpey Financial Services, LLC 10 761 818
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 430 -12,42 33 -3,03
2025-07-31 13F Whipplewood Advisors, LLC 44 -30,16 3 0,00
2025-08-14 13F NorthLanding Financial Partners, LLC 4 070 -0,02 310 10,36
2025-07-30 13F Jackson Thornton Asset Management, Llc 11 231 -14,53 852 -5,44
2025-08-12 13F CIBC Private Wealth Group, LLC 217 10 750,00 17
2025-08-15 13F Kestra Advisory Services, LLC 59 235 28,61 4 504 41,99
2025-07-23 13F Litman Gregory Asset Management LLC 1 187 722 3,21 90 314 13,92
2025-07-25 13F We Are One Seven, LLC 3 748 0,00 285 10,08
2025-08-11 13F Rothschild Investment Llc 248 0,00 19 5,88
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100,00 0
2025-07-17 13F Heritage Investment Group, Inc. 137 000 1,66 10 417 12,22
2025-07-17 13F Fifth Third Securities, Inc. 3 795 289
2025-08-04 13F Spire Wealth Management 1 040 -81,68 79 -79,80
2025-07-15 13F James J. Burns & Company, LLC 7 560 11,83 575 23,44
2025-07-25 13F RHS Financial, LLC 16 487 -22,41 1 254 -14,35
2025-08-06 13F First Horizon Advisors, Inc. 10 060 0,77 765 11,35
2025-07-29 13F Angeles Wealth Management, Llc 13 983 0,00 1 063 10,38
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 128 871 16,13 9 799 28,18
2025-07-18 13F Parkwoods Wealth Partners, LLC 3 298 0,00 251 10,13
2025-07-31 13F Opes Wealth Management LLC 3 125 0,03 238 10,23
2025-08-13 13F Summit Wealth Group Llc / Co 10 251 779
2025-05-15 13F National Wealth Management Group, LLC 38 762 7,15 2 670 14,49
2025-07-28 13F Davidson Investment Advisors 250 920 -83,85 19 080 -82,18
2025-07-31 13F Hoge Financial Services, Llc 31 573 1,01 2 401 11,47
2025-08-13 13F SageView Advisory Group, LLC 12 207 -7,92 930 1,86
2025-08-13 13F Standpoint Asset Management, LLC 575 800 -15,20 43 784 -6,40
2025-07-14 13F AdvisorNet Financial, Inc 166 709 31 897,89 12 677 36 117,14
2025-08-08 13F Larson Financial Group LLC 80 0,00 6 20,00
2025-08-11 13F Avantax Planning Partners, Inc. 11 170 -2,48 849 7,60
2025-07-24 13F Williams & Novak, LLC 6 450 -19,88 490 -11,71
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-29 13F TFC Financial Management 1 396 512 -1,39 106 191 8,84
2025-08-04 13F Center for Financial Planning, Inc. 323 0,00 25 9,09
2025-08-13 13F Lido Advisors, LLC 20 357 -8,20 1 548 1,31
2025-08-13 13F Baker Avenue Asset Management, LP 6 844 28,07 520 41,30
2025-06-23 NP ITDD - iShares LifePath Target Date 2040 ETF 72 464 13,05 5 190 20,25
2025-08-07 13F Flagship Wealth Advisors, Llc 4 933 375
2025-07-24 13F IFP Advisors, Inc 35 533 4,48 2 702 15,33
2025-08-11 13F Compass Capital Corp /ma/ /adv 25 204 -0,59 1 786 3,00
2025-08-04 13F Capital Performance Advisors Llp 3 193 -0,81 243 9,50
2025-08-04 13F Premier Path Wealth Partners, LLC 117 174 -1,51 8 910 8,71
2025-08-14 13F Kovitz Investment Group Partners, LLC 3 195 -32,67 243 -25,77
2025-05-13 13F Paradigm Financial Partners, Llc 0 -100,00 0
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 438 386 -36,55 33 335 -25,16
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 89 881 15,60 6 835 27,60
2025-08-15 13F Morgan Stanley 10 733 097 2,52 816 145 13,16
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 168 469 -6,01 12 844 4,03
2025-08-18 13F Tactive Advisors, LLC 9 996 760
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 2 105 075 99,15 158 344 117,70
2025-07-29 13F Arista Wealth Management, LLC 20 574 24,45 1 564 37,43
2025-07-29 13F Sigma Investment Counselors Inc 23 926 9,50 1 819 20,86
2025-07-22 13F Kessler Investment Group, LLC 417 0,00 32 10,71
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 163 520 11 711
2025-07-16 13F Lloyd Advisory Services, LLC. 15 264 -2,38 1 161 7,71
2025-07-17 13F Keystone Global Partners, LLC 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 569 0,00 119 10,19
2025-08-11 13F Bellwether Advisors, LLC 192 0,00 15 7,69
2025-08-12 13F Coldstream Capital Management Inc 312 392 2,47 23 754 13,10
2025-08-14 13F Aqr Capital Management Llc 35 983 6,94 2 736 18,03
2025-07-17 13F Chicago Capital, LLC 16 856 0,00 1 282 10,34
2025-07-07 13F Capital Asset Advisory Services LLC 1 268 305 0,90 96 264 10,54
2025-07-10 13F Waypoint Wealth Partners Inc. 4 109 0,00 312 10,25
2025-07-15 13F Patriot Investment Management Inc. 90 122 1,25 6 853 11,76
2025-08-06 13F Adviser Investments LLC 24 287 31,10 1 847 44,67
2025-08-11 13F Dorsey & Whitney Trust CO LLC 28 330 0,00 2 154 10,40
2025-08-26 NP LPVAX - BlackRock LifePath Dynamic 2055 Fund Investor A Shares 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 244 032 18 556
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-06-27 NP IDUB - International Drawdown Managed Equity ETF 2 433 310 11,06 174 274 18,13
2025-08-04 13F Integrity Alliance, Llc. 179 470 4,19 13 647 15,00
2025-08-05 13F Magnolia Capital Advisors Llc 4 239 -3,04 322 6,98
2025-08-14 13F Clarity Capital Advisors, LLC 7 945 1,39 604 12,06
2025-07-08 13F Granite Bay Wealth Management, LLC 40 614 8,10 3 50,00
2025-08-05 13F Bank of New York Mellon Corp 1 966 793 55,37 149 555 71,50
2025-08-12 13F Journey Strategic Wealth Llc 4 103 16,17 312 27,98
2025-08-11 13F CFS Investment Advisory Services, LLC 3 072 0,00 0
2025-08-14 13F Turim 21 Investimentos Ltda. 1 133 0,00 86 10,26
2025-07-22 13F Steele Capital Management, Inc. 125 983 -4,47 9 580 5,45
2025-07-23 13F Heck Capital Advisors, LLC 25 333 750,96 1 926 839,51
2025-08-12 13F Main Management ETF Advisors, LLC 696 600 -0,58 53 8,33
2025-07-15 13F Retireful, LLC 16 796 1 277
2025-08-14 13F Spears Abacus Advisors LLC 5 079 386
2025-07-29 13F Harbor Asset Planning, Inc. 592 45
2025-07-10 13F Klaas Financial Asset Advisors, LLC 702 685 1,48 53 432 12,01
2025-06-23 NP AOR - iShares Core Growth Allocation ETF 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 5 670 732 3,66 406 138 10,26
2025-07-14 13F UMA Financial Services, Inc. 3 620 -18,96 275 -10,42
2025-07-23 13F Lakeshore Capital Group, Inc. 2 849 217
2025-07-30 13F Whittier Trust Co 3 084 224,97 235 260,00
2025-08-11 13F Brown Brothers Harriman & Co 3 0,00 0
2025-07-17 13F K2 Financial Inc. 16 291 11,79 1 223 22,81
2025-08-11 13F Anfield Capital Management, LLC 33 0,00 3 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Global Equity ETF Fund II 182 727 -4,84 13 895 5,03
2025-07-30 13F D.a. Davidson & Co. 36 574 -8,40 2 781 1,13
2025-07-16 13F Signaturefd, Llc 900 0,00 68 9,68
2025-08-06 13F Commonwealth Equity Services, Llc 555 511 -17,05 42 -8,70
2025-07-30 13F Klingman & Associates, LLC 6 749 0,00 513 10,56
2025-07-31 13F Cosner Financial Group, LLC 51 047 9,79 3 882 21,17
2025-08-05 13F Sigma Planning Corp 23 850 11,83 1 814 23,42
2025-08-06 13F Hallmark Capital Management Inc 5 375 15 257,14 409 20 300,00
2025-07-30 NP CCMG - CCM Global Equity ETF 1 313 439 -8,14 98 797 0,41
2025-08-06 13F Bonfire Financial 10 325 0,16 785 10,56
2025-08-04 13F Creative Financial Designs Inc /adv 1 436 -17,52 109 -8,40
2025-07-29 13F Stratos Wealth Partners, LTD. 1 196 326 -9,00 90 969 0,44
2025-07-08 13F Parallel Advisors, LLC 11 013 15,03 837 27,01
2025-08-06 13F Blue Investment Partners LLC 198 466 -21,07 15 091 -12,87
2025-08-14 13F GWM Advisors LLC 51 802 12,68 3 939 24,38
2025-08-14 13F Fort Point Capital Partners LLC 4 599 0,00 350 10,44
2025-08-13 13F Colonial Trust Co / SC 63 0,00 5 0,00
2025-08-11 13F NewEdge Wealth, LLC 0 -100,00 0
2025-08-01 13F Auto-Owners Insurance Co 2 412 000 358,99 183 457 446,67
2025-07-18 13F Tanager Wealth Management LLP 66 068 5 024
2025-08-14 13F Snowden Capital Advisors LLC 31 160 -0,02 2 369 10,34
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2025-07-17 13F Dopkins Wealth Management, Llc 24 272 93,45 1 846 113,54
2025-08-27 13F Tribridge Partners Financial LLC 13 882 1
2025-08-11 13F Greykasell Wealth Strategies, Inc. 10 845 0,00 825 10,31
2025-08-11 13F Alteri Wealth LLC 5 660 -13,56 430 -4,66
2025-04-30 13F Sofos Investments, Inc. 241 17
2025-08-13 13F Jones Financial Companies Lllp 166 115,58 13 140,00
2025-08-01 13F Clark Asset Management, LLC 4 713 358
2025-08-15 13F Equitable Holdings, Inc. 36 259 45,17 2 757 60,29
2025-07-17 13F Poinciana Advisors Group, Llc 2 739 208
2025-08-14 13F/A Skopos Labs, Inc. 140 11
2025-06-23 NP ITDC - iShares LifePath Target Date 2035 ETF 61 399 15,73 4 397 23,10
2025-08-13 13F Renaissance Technologies Llc 7 800 593
2025-07-07 13F Peterson Wealth Advisors, LLC 142 485 3,13 10 835 26,39
2025-08-12 13F Jpmorgan Chase & Co 3 856 982 19,40 293 285 31,79
2025-07-09 13F David J Yvars Group 83 460 6 346
2025-07-24 13F Cyndeo Wealth Partners, LLC 0 -100,00 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2 871 218
2025-08-14 13F Capitolis Liquid Global Markets LLC 72 500 5 513
2025-07-09 13F Camelot Technology Advisors, Inc. 7 120 0,00 541 10,41
2025-07-18 13F Truist Financial Corp 169 091 5,86 12 858 16,84
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