Grundläggande statistik
| Institutionella ägare | 385 total, 385 long only, 0 short only, 0 long/short - change of 16,57% MRQ |
| Genomsnittlig portföljallokering | 0.3148 % - change of 14,59% MRQ |
| Institutionella aktier (lång) | 101 769 756 (ex 13D/G) - change of 16,33MM shares 19,11% MRQ |
| Institutionellt värde (lång) | $ 5 597 922 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares Global Infrastructure ETF (US:IGF) har 385 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 101,769,756 aktier. Största aktieägare inkluderar Northern Trust Corp, BlackRock, Inc., LPL Financial LLC, Proficio Capital Partners LLC, BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2040 FUND Investor A, Pathstone Holdings, LLC, BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2035 FUND Investor A, BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2030 FUND Investor A, BlackRock Funds III - BLACKROCK LIFEPATH INDEX RETIREMENT FUND Investor A, and Ballentine Partners, LLC .
iShares Trust - iShares Global Infrastructure ETF (NasdaqGM:IGF) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 12, 2025 is 61,09 / share. Previously, on September 13, 2024, the share price was 53,36 / share. This represents an increase of 14,49% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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| Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | BlackRock Portfolio Management LLC | 17,418,019 | 17,411,811 | -0.04 | 13.80 | -12.10 | ||
| 2025-02-07 | BlackRock, Inc. | 0 | 0.00 |
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 11 361 | 673 | ||||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 8 414 | 27,60 | 498 | 38,33 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1 340 | 95,34 | 79 | 107,89 | ||||
| 2025-06-27 | NP | TRTY - Cambria Trinity ETF | 38 792 | 2 187 | ||||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 3 743 | 1,55 | 222 | 9,95 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 27 895 | −6,27 | 1 648 | 1,35 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 5 472 | −6,29 | 324 | 1,25 | ||||
| 2025-08-07 | 13F | Tacita Capital Inc | 345 | 0,00 | 20 | 11,11 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 146 694 | 1 359,35 | 8 684 | 1 481,79 | ||||
| 2025-08-26 | NP | LPREX - BlackRock LifePath Dynamic 2040 Fund Investor A Shares | 150 921 | 0,00 | 8 935 | 8,29 | ||||
| 2025-07-23 | 13F | Sunbeam Capital Management, LLC | 9 368 | 0,00 | 555 | 8,20 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 68 624 | 95,60 | 4 | 300,00 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 658 091 | −67,92 | 38 959 | −65,27 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 28 568 006 | 9,89 | 1 691 226 | 18,99 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 4 797 | 290 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 456 556 | −3,49 | 26 948 | 4,07 | ||||
| 2025-07-29 | NP | JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 | 56 645 | −4,28 | 3 342 | 5,63 | ||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 16 596 | −0,70 | 982 | 7,56 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 61 126 | −2,29 | 3 618 | 5,82 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 6 338 | 375 | ||||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 317 | 0,00 | 19 | 5,88 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 72 | 0,00 | 4 | 33,33 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | First American Trust, Fsb | 165 498 | 4 116,51 | 9 797 | 4 478,04 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 3 100 | −8,82 | 184 | −1,08 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2035 FUND Investor A 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 | 3 410 632 | −0,69 | 201 909 | 7,54 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 648 780 | −1,56 | 38 408 | 6,60 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 19 064 | 1 129 | ||||||
| 2025-08-26 | NP | CRTOX - Conquer Risk Tactical Opportunities Fund | 169 697 | 20,95 | 10 046 | 31,56 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 2 024 | 120 | ||||||
| 2025-06-23 | NP | ITDB - iShares LifePath Target Date 2030 ETF | 6 446 | 23,70 | 363 | 31,05 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 7 102 | 420 | ||||||
| 2025-07-21 | 13F | Sageworth Trust Co | 59 049 | 3 496 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 4 287 | −3,94 | 254 | 4,12 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 6 729 | 13,07 | 398 | 22,46 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 200 | 0,00 | 12 | 10,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 136 | 0,00 | 8 | 14,29 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 368 | 22 | ||||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 64 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 95 088 | −67,23 | 5 629 | −64,51 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 30 235 | 1,53 | 1 790 | 9,89 | ||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 149 918 | −3,23 | 8 875 | 4,79 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 30 015 | −9,12 | 1 772 | −1,83 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 98 891 | −61,40 | 6 | −64,29 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 8 310 | 3,77 | 492 | 12,36 | ||||
| 2025-07-29 | NP | JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 | 74 675 | −4,50 | 4 406 | 5,36 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 111 454 | 0,55 | 6 598 | 8,90 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 131 958 | −4,38 | 7 812 | 3,54 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 22 744 | 59,81 | 1 | |||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 50 856 | 3,06 | 3 011 | 11,61 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 12 734 | 754 | ||||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 25 074 | −22,29 | 1 484 | −15,87 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 11 872 | 703 | ||||||
| 2025-05-08 | 13F | Heritage Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 10 978 | −26,15 | 650 | −20,07 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 146 371 | −1,59 | 9 | 0,00 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 211 620 | 33,68 | 12 420 | 44,04 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 946 | 0,00 | 56 | 9,80 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 39 370 | 0,00 | 2 331 | 8,27 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2050 FUND Investor A 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 | 16 796 | 994 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 2 872 | 2,53 | 170 | 11,11 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 139 943 | 8 285 | ||||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 11 130 | 0,00 | 631 | 8,43 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 5 063 | −26,77 | 300 | −20,69 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 31 | 2 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 16 552 | −14,95 | 980 | −7,90 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 6 118 | 362 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 61 502 | 2,43 | 3 641 | 10,91 | ||||
| 2025-08-14 | 13F | Comerica Bank | 44 703 | 4,75 | 2 646 | 13,42 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 88 276 | −0,81 | 5 226 | 7,40 | ||||
| 2025-06-23 | NP | IRTR - iShares LifePath Retirement ETF | 2 985 | −0,07 | 168 | 6,33 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 17 256 | 181,55 | 1 019 | 204,18 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 5 873 | −1,19 | 348 | 7,10 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 11 206 | 0,00 | 1 | |||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 5 380 | 1,55 | 318 | 10,03 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2 832 | 168 | ||||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 133 | 8 | ||||||
| 2025-08-14 | 13F | Dagco, Inc. | 430 | 25 | ||||||
| 2025-04-28 | 13F | Miller Howard Investments Inc /ny | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 91 356 | 20,99 | 5 408 | 31,01 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 132 098 | 72,57 | 7 820 | 86,90 | ||||
| 2025-05-09 | 13F | Manchester Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 9 235 | 130,88 | 547 | 150,46 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 9 044 618 | 9,85 | 535 441 | 18,95 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 21 982 | 15,82 | 1 301 | 25,46 | ||||
| 2025-05-13 | 13F | Coston, McIsaac & Partners | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 276 566 | 76,31 | 16 373 | 90,93 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 17 711 | 24,20 | 1 048 | 34,53 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 20 002 | 1 184 | ||||||
| 2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 5 878 | 348 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 53 096 | 20,18 | 3 143 | 30,14 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 7 006 | 96,36 | 415 | 112,31 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 70 082 | −7,96 | 4 149 | 3,26 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 150 880 | −1,10 | 8 932 | 7,10 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 9 427 | −9,94 | 515 | −5,85 | ||||
| 2025-07-25 | 13F | Heartland Bank & Trust Co | 306 162 | −6,90 | 18 125 | 0,81 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 10 350 | 613 | ||||||
| 2025-07-11 | 13F | Essex Savings Bank | 3 534 | 209 | ||||||
| 2025-07-17 | 13F | City Holding Co | 2 271 | 3,89 | 134 | 12,61 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 85 | 0,00 | 5 | 25,00 | ||||
| 2025-06-30 | NP | PFADX - RiskPro® PFG 0-15 Fund Class R | 38 521 | −4,54 | 2 172 | 1,21 | ||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 496 192 | 0,00 | 29 | 7,41 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX RETIREMENT FUND Investor A 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 | 3 234 371 | 2,49 | 191 475 | 10,98 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 802 | 47 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 3 578 | −74,19 | 212 | −72,13 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 2 908 | 172 | ||||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 4 988 | 0 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 5 000 | 296 | ||||||
| 2025-07-18 | 13F | GEN Financial Management, INC. | 5 429 | −0,62 | 321 | 7,72 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 14 237 | 843 | ||||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 5 748 084 | 6 696 | ||||||
| 2025-08-01 | 13F | Corrado Advisors, Llc | 38 506 | 6,04 | 2 280 | 14,81 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 505 980 | −10,34 | 30 | −3,33 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 916 045 | −2,97 | 54 230 | 5,07 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 4 577 | 0,00 | 271 | 8,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 49 335 | −39,06 | 2 921 | −34,03 | ||||
| 2025-07-15 | 13F | Total Wealth Planning, Llc | 80 727 | −2,01 | 4 779 | 6,11 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 6 009 | 2,67 | 356 | 11,29 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 198 | 0,00 | 12 | 10,00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 37 772 | 2 236 | ||||||
| 2025-08-14 | 13F | Nepc Llc | 787 542 | 10,95 | 46 622 | 20,14 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 1 400 | 0,00 | 0 | |||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 4 821 | 285 | ||||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 12 646 | 1,78 | 749 | 10,16 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | TOWER TRUST & INVESTMENT Co | 2 540 | 2,25 | 150 | 7,14 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 3 641 | −51,83 | 216 | −47,82 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 2 128 | 5 811,11 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Harris Associates L P | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Brighton Jones Llc | 9 941 | 3,75 | 588 | 12,43 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 114 399 | 64,91 | 6 772 | 78,59 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 18 592 | 1 101 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 11 386 | −0,58 | 674 | 7,67 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 9 | 1 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 708 | 0,00 | 42 | 7,89 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 4 412 | 10,72 | 261 | 20,28 | ||||
| 2025-08-12 | 13F | Employees' Retirement Fund of the City of Fort Worth | 46 200 | 0,00 | 2 526 | 0,00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 122 | −85,78 | 7 | −84,78 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 11 224 | 42,18 | 664 | 54,06 | ||||
| 2025-08-14 | 13F | Laird Norton Trust Company, Llc | 16 517 | 19,73 | 978 | 29,58 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 2 624 | 1,04 | 155 | 9,93 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 355 | 0,00 | 21 | 10,53 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 339 | 20 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 79 | −10,23 | 5 | 0,00 | ||||
| 2025-08-14 | 13F/A | Forefront Analytics, LLC | 3 905 | −42,64 | 231 | −37,90 | ||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Greenleaf Trust | 8 771 | −5,10 | 519 | 2,77 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 366 | −64,64 | 0 | |||||
| 2025-08-04 | 13F | Haven Private, LLC | 32 771 | 1 940 | ||||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 10 396 | 34,98 | 615 | 46,08 | ||||
| 2025-08-26 | NP | LPRDX - BlackRock LifePath Dynamic 2030 Fund Investor A Shares | 121 670 | 0,00 | 7 203 | 8,28 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 160 407 | 2,86 | 9 496 | 11,39 | ||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | 0 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 10 324 | 0,53 | 611 | 8,91 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 2 732 | 0,00 | 162 | 8,05 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 149 | −45,82 | 9 | −46,67 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 3 405 | 202 | ||||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 918 485 | 139,96 | 54 374 | 159,85 | ||||
| 2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 3 | 0 | ||||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 19 343 | 9,78 | 1 145 | 18,90 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 936 480 | 4,67 | 55 440 | 13,34 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 125 660 | 0,00 | 7 439 | 8,30 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 458 | 1,78 | 27 | 12,50 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 10 903 | −2,15 | 645 | 5,91 | ||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 43 075 | −4,59 | 2 550 | 3,32 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 2 819 | 0,00 | 154 | 4,76 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1 450 | 56,76 | 86 | 70,00 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 7 729 | 40,94 | 458 | 52,84 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 111 | 7 | ||||||
| 2025-07-29 | NP | JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 | 13 231 | −4,96 | 781 | 4,84 | ||||
| 2025-07-25 | NP | PRDAX - Diversified Real Asset Fund Class A | 1 490 416 | 30,58 | 87 935 | 44,08 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 75 | 0,00 | 4 | 0,00 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 3 821 | 0,00 | 226 | 8,65 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 874 939 | 92,80 | 51 796 | 108,78 | ||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 5 246 | −1,52 | 311 | 6,53 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 119 | 7 | ||||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 72 703 | 122,46 | 4 304 | 140,99 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 51 | 3 | ||||||
| 2025-08-26 | NP | LPRAX - BlackRock LifePath Dynamic Retirement Fund Investor A Shares | 131 726 | 0,00 | 7 798 | 8,29 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 31 970 | 18,47 | 1 893 | 28,27 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 5 806 | −17,96 | 344 | −11,14 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 46 | −9,80 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 517 504 | 30,94 | 30 636 | 41,79 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 2 209 | 49,46 | 131 | 62,50 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 77 023 | −7,25 | 4 560 | 0,42 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Maryland State Retirement & Pension System | 86 906 | −13,46 | 5 145 | −6,30 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 2 853 | 0,00 | 169 | 10,53 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 75 720 | −2,51 | 4 483 | 5,56 | ||||
| 2025-07-30 | 13F | Strategic Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-06-23 | NP | ITDE - iShares LifePath Target Date 2045 ETF | 1 965 | 50,00 | 111 | 59,42 | ||||
| 2025-07-29 | NP | JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1 | 40 880 | −8,00 | 2 412 | 1,52 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 3 533 | −5,84 | 209 | −0,95 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 30 866 | 13 803,60 | 1 827 | 16 509,09 | ||||
| 2025-04-30 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 73 732 | −15,80 | 4 | 0,00 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 427 | 81,70 | 25 | 108,33 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 139 515 | 3 628,35 | 8 259 | 3 948,53 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 10 698 | 633 | ||||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 8 054 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 365 | 22 | ||||||
| 2025-05-01 | 13F | Marks Group Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Bell Bank | 7 000 | 0,00 | 414 | 8,38 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 171 088 | 10 128 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1 200 | 0,00 | 71 | 9,23 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1 408 974 | 1 677 250,00 | 83 411 | 2 085 175,00 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 12 910 | 12,65 | 764 | 22,04 | ||||
| 2025-04-29 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 23 051 | −1,50 | 1 365 | 6,65 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 27 425 | 1 624 | ||||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2040 FUND Investor A 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 | 4 638 424 | −3,07 | 274 595 | 4,96 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 8 505 | 3,68 | 503 | 12,28 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 1 680 | 0,00 | 99 | 8,79 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 58 | 0,00 | 3 | 0,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 890 705 | −19,65 | 52 729 | −13,00 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 10 561 | 625 | ||||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Operose Advisors LLC | 11 300 | 0,00 | 669 | 8,27 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 22 190 | 444,41 | 1 314 | 491,44 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 53 992 | 95,72 | 3 | 200,00 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Meketa Investment Group Inc /adv | 4 311 | −20,99 | 255 | −14,43 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1 225 | 73 | ||||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 21 384 | 0,24 | 1 | 0,00 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 5 247 | 311 | ||||||
| 2025-08-12 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 4 200 | 0,00 | 249 | 8,26 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 33 692 | 18,25 | 1 995 | 28,07 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 381 | 1,87 | 23 | 10,00 | ||||
| 2025-07-29 | NP | JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 | 69 632 | −8,76 | 4 108 | 0,69 | ||||
| 2025-07-16 | 13F | American National Bank | 1 430 | 85 | ||||||
| 2025-08-26 | NP | LPJRX - BlackRock LifePath Dynamic 2035 Fund Class R Shares | 110 186 | 11,16 | 6 523 | 20,39 | ||||
| 2025-07-07 | 13F | Fox Hill Wealth Management | 14 947 | 1,08 | 885 | 9,41 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 300 | 0,00 | 18 | 6,25 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 | 68 309 | −5,82 | 4 030 | 3,92 | ||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 81 907 | 62,61 | 4 849 | 76,10 | ||||
| 2025-05-13 | 13F | Aptus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 16 279 | 964 | ||||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 8 504 | 503 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 561 | 8,32 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 47 148 | 45,06 | 2 791 | 57,15 | ||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 48 960 | 3,86 | 2 898 | 12,46 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 28 | 2 | ||||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 1 585 267 | 35,07 | 93 848 | 46,26 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 61 831 | −22,69 | 3 660 | −16,29 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 187 683 | 41,58 | 11 111 | 53,32 | ||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 8 540 | 506 | ||||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 18 215 | −28,11 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 4 829 | 286 | ||||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 2 103 | 98,96 | 124 | 117,54 | ||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 1 633 | 0,00 | 97 | 7,87 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1 789 138 | 0,79 | 105 917 | 9,14 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 217 | 0,00 | 13 | 9,09 | ||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 179 820 | 10 645 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 7 779 | 2,63 | 460 | 11,11 | ||||
| 2025-08-12 | 13F | Rock Creek Group, LP | 23 351 | 1 382 | ||||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 107 745 | −6,88 | 6 379 | 0,84 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 3 871 | −0,08 | 229 | 8,53 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1 963 | −11,46 | 116 | −4,13 | ||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 220 020 | 0,00 | 13 025 | 8,29 | ||||
| 2025-08-11 | 13F | Beta Wealth Group, Inc. | 74 415 | 4 405 | ||||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 2 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 1 509 575 | 5,01 | 89 366 | 13,72 | ||||
| 2025-08-08 | 13F | VERITY Wealth Advisors | 9 069 | 0,00 | 537 | 8,28 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 7 219 | 1,35 | 427 | 9,77 | ||||
| 2025-07-16 | 13F | Tassel Capital Management, Inc. | 3 970 | −28,89 | 235 | −22,95 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 9 062 | 9,29 | 536 | 18,32 | ||||
| 2025-08-14 | 13F | Newport Capital Group, LLC | 9 184 | −1,27 | 544 | 6,89 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 5 167 | 0,37 | 306 | 8,54 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 138 | 8 | ||||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 169 226 | −6,96 | 10 018 | 0,74 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 220 | 0 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 881 204 | 58,56 | 52 162 | 71,68 | ||||
| 2025-08-12 | 13F | Barings Llc | 32 327 | 1 914 | ||||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 59 320 | 0,62 | 3 243 | 5,26 | ||||
| 2025-05-06 | 13F | Financial & Tax Architects, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F/A | Pitcairn Co | 8 167 | 0,00 | 483 | 8,30 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 562 147 | 10,93 | 33 279 | 20,12 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2 332 | 197,83 | 138 | 228,57 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 91 | 0,00 | 5 | 25,00 | ||||
| 2025-04-28 | NP | MPAY - Akros Monthly Payout ETF | 3 003 | 1,45 | 161 | −2,44 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 38 029 | −8,37 | 2 251 | 225 000,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 23 023 | 20,11 | 1 363 | 30,18 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 150 | 29,31 | 9 | 33,33 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1 124 | −1,14 | 67 | 6,45 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 205 874 | 52,17 | 12 187 | 64,76 | ||||
| 2025-07-29 | NP | JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1 | 13 909 | −4,56 | 821 | 5,26 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 165 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 28 043 | 35,62 | 1 660 | 46,90 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 10 255 | −6,06 | 607 | 1,85 | ||||
| 2025-08-26 | NP | LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares | 14 404 | 0,00 | 853 | 8,26 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 3 505 710 | 5,43 | 207 538 | 14,22 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 3 381 | 200 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 299 | 110,56 | 18 | 142,86 | ||||
| 2025-07-29 | NP | JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1 | 32 797 | −4,87 | 1 935 | 4,99 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 439 424 | −0,14 | 26 014 | 8,14 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 142 651 | 1,04 | 8 445 | 9,41 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1 916 | 155,47 | 113 | 175,61 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 13 756 | −1,23 | 814 | 6,96 | ||||
| 2025-07-29 | NP | JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 | 51 866 | −9,05 | 3 060 | 0,36 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 495 696 | 189,95 | 29 345 | 213,98 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 1 342 | 79 | ||||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 4 756 | 282 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 246 | 74 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 8 686 | −0,05 | 514 | 8,21 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 116 055 | 750,59 | 7 341 | 885,37 | ||||
| 2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 2 908 | −53,58 | 172 | −49,56 | ||||
| 2025-04-15 | 13F | Collier Financial | 141 | 8 | ||||||
| 2025-08-07 | 13F | Argent Advisors, Inc. | 5 150 | 0,00 | 305 | 8,19 | ||||
| 2025-05-02 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 40 418 | 1,04 | 2 393 | 9,42 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 2 008 | 0,05 | 0 | |||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 10 593 | 627 | ||||||
| 2025-05-15 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 475 | 28 | ||||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 3 882 | 0,00 | 230 | 8,02 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 4 313 | 260 | ||||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 7 334 | 32,98 | 434 | 44,19 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 147 345 | 28,56 | 8 723 | 50,56 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 49 240 | 756,05 | 2 915 | 828,03 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 147 965 | 2,52 | 8 760 | 16,11 | ||||
| 2025-07-29 | NP | JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 | 29 474 | −8,17 | 1 739 | 1,28 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 6 125 | 30,13 | 359 | 40,23 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 98 | 6 | ||||||
| 2025-07-29 | NP | JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1 | 6 440 | −14,84 | 380 | −6,19 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2045 FUND Investor A 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 | 612 500 | 24,01 | 36 260 | 34,29 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 4 530 | 0,00 | 268 | 8,50 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 211 133 | 30,91 | 12 499 | 41,76 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2030 FUND Investor A 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 | 3 329 495 | 0,28 | 197 106 | 8,59 | ||||
| 2025-07-15 | 13F | West Oak Capital, LLC | 25 | 0,00 | 0 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 1 806 | −7,95 | 107 | −0,93 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 4 602 | 272 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 20 609 | 1 220 | ||||||
| 2025-08-01 | 13F | Motco | 9 276 | 16,72 | 548 | 26,27 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 169 | 10 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 43 763 | 2 591 | ||||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 28 550 | 0,00 | 1 690 | 8,33 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 640 | 0,00 | 38 | 8,82 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 3 488 | 206 | ||||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 5 781 | 342 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 2 701 | −5,69 | 160 | 1,92 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 184 015 | 45,49 | 70 094 | 57,54 | ||||
| 2025-06-27 | NP | GMOM - Cambria Global Momentum ETF | 111 126 | 6 266 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 88 | 0,00 | 5 | 0,00 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 39 896 | −1,56 | 2 362 | 6,59 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 73 537 | 2,81 | 4 353 | 11,33 | ||||
| 2025-04-30 | 13F | Arcadia Investment Management Corp/mi | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 87 792 | 8,98 | 5 197 | 18,03 | ||||
| 2025-07-29 | NP | JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4 | 8 666 | −12,24 | 511 | −3,22 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 6 986 | −16,48 | 414 | −9,63 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 324 492 | −8,33 | 19 210 | −0,73 | ||||
| 2025-07-31 | 13F | Hoge Financial Services, Llc | 45 298 | −19,40 | 2 682 | −12,73 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 90 | 5 | ||||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 7 | 0 | ||||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 16 677 | 6,51 | 987 | 15,44 | ||||
| 2025-06-23 | NP | ITDD - iShares LifePath Target Date 2040 ETF | 10 677 | 17,43 | 602 | 24,64 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 175 565 | 0,37 | 10 393 | 8,69 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 45 955 | 0,00 | 2 721 | 8,28 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 82 650 | 2,65 | 4 893 | 11,16 | ||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 1 101 | 150,80 | 65 | 182,61 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-29 | 13F | Total Investment Management Inc | 110 | 7 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 0 | 0 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 250 | 0,00 | 15 | 7,69 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 175 444 | 9,83 | 10 279 | 17,70 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 274 342 | −7,52 | 16 241 | 0,14 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 64 900 | 3 842 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 3 005 | 178 | ||||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 4 530 | −0,55 | 268 | 7,63 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 9 503 | −35,63 | 536 | −31,85 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 59 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 7 758 | −1,39 | 459 | 6,74 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 2 819 | 167 | ||||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 66 214 | 3 920 | ||||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 122 857 | 264,65 | 7 273 | 295,06 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 106 201 | 6 287 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 17 920 | 25,43 | 1 061 | 35,72 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 12 200 | 0,00 | 722 | 8,41 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 12 485 | 84,44 | 1 | |||||
| 2025-08-12 | 13F | Country Trust Bank | 344 136 | −0,30 | 20 373 | 7,96 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 398 | 1,53 | 24 | 9,52 | ||||
| 2025-08-28 | NP | Principal Diversified Select Real Asset Fund | 121 100 | 7 169 | ||||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 2 299 155 | 695,22 | 136 110 | 761,12 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 12 355 | 0,00 | 731 | 8,30 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 10 219 | −2,62 | 605 | 5,41 | ||||
| 2025-07-23 | 13F | Lakeshore Capital Group, Inc. | 9 542 | −6,67 | 565 | 1,08 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 11 518 | 682 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1 340 424 | −0,15 | 79 353 | 8,13 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 4 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 8 123 | −14,75 | 481 | −7,69 | ||||
| 2025-08-06 | 13F | Washington Trust Bank | 34 433 | −46,24 | 2 038 | −41,79 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 4 060 | −5,18 | 240 | 2,56 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 028 | 61 | ||||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 9 600 | 0,11 | 568 | 8,40 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 7 646 | 0,37 | 453 | 8,65 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 12 617 | 0,00 | 747 | 8,27 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 35 452 | 0,00 | 2 099 | 8,26 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 55 116 | 5,61 | 3 263 | 14,34 | ||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 12 846 | 10,02 | 763 | 19,44 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 22 | 0,00 | 1 | 0,00 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 6 655 | 0,00 | 394 | 8,26 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 2 090 529 | −0,30 | 123 759 | 7,97 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 109 | 0,00 | 0 | |||||
| 2025-06-23 | NP | ITDC - iShares LifePath Target Date 2035 ETF | 9 700 | 20,93 | 547 | 28,17 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 17 624 879 | 1,19 | 1 043 393 | 9,57 | ||||
| 2025-08-13 | 13F | Oribel Capital Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1 514 | 20,35 | 90 | 30,88 |
