Statistik Asas
| Pemilik Institusi | 392 total, 392 long only, 0 short only, 0 long/short - change of -2.72% MRQ |
| Purata Peruntukan Portfolio | 0.5134 % - change of -5.67% MRQ |
| Saham Institusi (Panjang) | 35,752,638 (ex 13D/G) - change of 1.92MM shares 5.67% MRQ |
| Nilai Institusi (Panjang) | $ 1,970,656 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
iShares Trust - iShares Core U.S. REIT ETF (US:USRT) telah 392 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 35,752,638 saham. Pemegang saham terbesar termasuk 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) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 58.84 / share. Previously, on September 6, 2024, the share price was 60.05 / share. This represents a decline of 2.01% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13D/G
Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.
Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.
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| Tarikh Fail | Borang | Pelabur | Saham Terdahulu |
Saham Terkini |
ΔSaham (Peratus) |
Pemilikan (Peratus) |
ΔPemilikan (Peratus) |
|
|---|---|---|---|---|---|---|---|---|
| 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 |
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 4,598 | 0.00 | 265 | 0.38 | ||||
| 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 | ||||
| 2025-07-23 | 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 |
