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.
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
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.
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 | 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 |
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 | 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 |