USRT iShares Trust - iShares Core U.S. REIT ETF Action - prix de l'action, participation institutionnelle, actionnaires (ARCA)

iShares Trust - iShares Core U.S. REIT ETF
US ˙ ARCA ˙ US4642885218

Statistiques de base
Propriétaires institutionnels 392 total, 392 long only, 0 short only, 0 long/short - change of -2,48% MRQ
Allocation moyenne du portefeuille 0.5134 % - change of -6,55% MRQ
Actions institutionnelles (Long) 35 752 638 (ex 13D/G) - change of 1,87MM shares 5,52% MRQ
Valeur institutionnelle (Long) $ 1 970 652 USD ($1000)
Participation institutionnels et actionnaires

iShares Trust - iShares Core U.S. REIT ETF (US:USRT) détient 392 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 35,752,638 actions. Les principaux actionnaires incluent 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) 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 8, 2025 is 58,61 / share. Previously, on September 9, 2024, the share price was 60,71 / share. This represents a decline of 3,46% over that period.

USRT / iShares Trust - iShares Core U.S. REIT 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.

USRT / iShares Trust - iShares Core U.S. REIT 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)
2025-04-22 13G/A BlackRock, Inc. 4,188,565 1,041,053 -75.15 2.10 -75.29
2025-04-15 13G BlackRock Portfolio Management LLC 3,252,497 6.60
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
(%)
2025-07-29 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 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 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
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