IOO - iShares Trust - iShares Global 100 ETF Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (ARCA)

iShares Trust - iShares Global 100 ETF
US ˙ ARCA ˙ US4642875722

Statistiche di base
Proprietari istituzionali 332 total, 331 long only, 0 short only, 1 long/short - change of 2,77% MRQ
Allocazione media del portafoglio 0.3185 % - change of -17,35% MRQ
Azioni istituzionali (Long) 45.600.883 (ex 13D/G) - change of -1,28MM shares -2,73% MRQ
Valore istituzionale (Long) $ 4.827.772 USD ($1000)
Proprietà istituzionale e azionisti

iShares Trust - iShares Global 100 ETF (US:IOO) ha 332 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 45,600,883 azioni. I maggiori azionisti includono BlackRock, Inc., Northwestern Mutual Wealth Management Co, Annex Advisory Services, LLC, Amplius Wealth Advisors, LLC, Morgan Stanley, LPL Financial LLC, Bank Of America Corp /de/, Raymond James Financial Inc, Envestnet Asset Management Inc, and UBS Group AG .

(iShares Trust - iShares Global 100 ETF (ARCA:IOO) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 4, 2025 is 116,02 / share. Previously, on September 5, 2024, the share price was 94,77 / share. This represents an increase of 22,42% over that period.

IOO / iShares Trust - iShares Global 100 ETF Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

IOO / iShares Trust - iShares Global 100 ETF Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-07-17 13G/A BlackRock, Inc. 24,932,243 27,384,813 9.84 44.70 4.44
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-13 13F BlackDiamond Wealth Management Inc. 3.388 41,05 364 55,56
2025-08-07 13F Allworth Financial LP 1.681 0,00 181 13,84
2025-08-13 13F Capital International Investors 18.604 -31,39 2.001 -23,31
2025-08-13 13F Financial Freedom, LLC 6.052 31,37 652 47,18
2025-08-14 13F EP Wealth Advisors, Inc. 5.133 1,64 553 13,79
2025-04-29 13F Hm Payson & Co 200 0,00 19 -5,00
2025-07-30 13F Cullen/frost Bankers, Inc. 1.838 0,71 198 13,14
2025-08-08 13F Hudock, Inc. 102.854 31,86 11.089 47,64
2025-07-29 13F Stratos Wealth Partners, LTD. 10.786 -0,04 1.163 11,95
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 9.988 2,00 1.077 14,23
2025-08-08 13F Kane Investment Management, Inc. 14.926 -3,72 1.609 7,84
2025-08-06 13F Golden State Wealth Management, LLC 11.059 1.192
2025-07-30 13F/A KPP Advisory Services LLC 9.206 -7,39 993 3,66
2025-08-14 13F Goldman Sachs Group Inc 9.384 0,07 1.012 12,08
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 1.550 167
2025-07-15 13F Main Street Group, LTD 51 0,00 6 25,00
2025-07-15 13F Revisor Wealth Management LLC 2.947 0,00 323 14,13
2025-08-05 13F Bank Of Montreal /can/ 133.147 1,70 14.355 13,87
2025-08-06 13F Mascagni Wealth Management, Inc. 3.904 -42,00 421 -35,19
2025-07-14 13F AdvisorNet Financial, Inc 745 -31,96 80 -23,81
2025-05-12 13F Independent Advisor Alliance 0 -100,00 0
2025-04-17 13F Sfm, Llc 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11.567 10,35 1.247 23,59
2025-07-29 13F Chicago Partners Investment Group LLC 10.172 -18,23 1.138 -5,72
2025-08-11 13F HHM Wealth Advisors, LLC 5.106 0,00 550 12,02
2025-08-11 13F Greykasell Wealth Strategies, Inc. 93.779 2,90 10.110 15,21
2025-08-04 13F Creative Financial Designs Inc /adv 29.970 -92,32 3.231 -91,40
2025-08-13 13F Capital Analysts, Inc. 12 0
2025-08-18 13F Geneos Wealth Management Inc. 10.775 60,10 1.162 79,17
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 84.254 -29,76 9 -18,18
2025-08-14 13F Ameriprise Financial Inc 275.466 -39,51 29.702 -32,46
2025-08-13 13F Per Stirling Capital Management, LLC. 3.350 -8,19 361 2,85
2025-08-14 13F Main Street Financial Solutions, LLC 10.572 0,00 1.140 12,00
2025-08-15 13F First Heartland Consultants, Inc. 7.901 -2,54 852 9,10
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 146.056 -0,84 15.964 12,56
2025-08-06 13F Commonwealth Equity Services, Llc 180.405 -7,94 19 5,56
2025-05-06 13F Ignite Planners, LLC 0 -100,00 0 -100,00
2025-07-15 13F Hidden Cove Wealth Management, LLC 27.906 -51,54 3.009 -45,75
2025-08-13 13F M&t Bank Corp 2.359 0,00 254 11,89
2025-08-06 13F OneAscent Wealth Management LLC 3.024 -43,72 0
2025-08-14 13F Mercer Global Advisors Inc /adv 12.650 5,89 1.364 18,52
2025-07-24 13F Capital Advisors, Ltd. LLC 50.415 -0,98 5 25,00
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-11 13F Howard Wealth Management, Llc 12.786 -2,18 1.378 9,54
2025-08-01 13F Jennison Associates Llc 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 10 0,00 45
2025-05-12 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 67.016 -0,78 7.207 10,91
2025-08-15 13F Asset Allocation Strategies LLC 136.777 8,15 14.746 21,09
2025-07-23 13F Pillar Financial Advisors, LLC 845 0,00 91 12,35
2025-08-12 13F Founders Financial Alliance, LLC 0 -100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 704 76
2025-08-08 13F Thoroughbred Financial Services, Llc 106.283 -12,02 11 0,00
2025-08-14 13F UBS Group AG 364.458 -0,12 39.292 11,83
2025-08-15 13F Semmax Financial Advisors Inc. 657 0,61 75 17,46
2025-07-16 13F St Germain D J Co Inc 140 141,38 15 200,00
2025-07-17 13F Montis Financial, LLC 12.770 0,00 1.377 11,96
2025-07-30 13F SkyOak Wealth, LLC 3.513 0,69 379 12,84
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 100.589 -12,82 10.844 -2,39
2025-08-08 13F Fortis Group Advisors, LLC 14.880 -5,81 1.661 9,20
2025-08-14 13F Aqr Capital Management Llc 16.694 24,08 1.800 38,92
2025-08-12 13F OneAscent Financial Services LLC 5.644 -51,85 1 -100,00
2025-07-17 13F Janney Montgomery Scott LLC 40.355 0,00 4 33,33
2025-08-12 13F Ameritas Investment Partners, Inc. 552 120,80 59 145,83
2025-08-14 13F Citadel Advisors Llc 277.641 876,44 29.932 993,61
2025-08-06 13F Marco Investment Management Llc 2.000 216
2025-08-05 13F MidAtlantic Capital Management, Inc. 5.331 -3,32 575 8,30
2025-07-15 13F Avaii Wealth Management, Llc 5.984 0,00 645 11,98
2025-07-30 13F Bleakley Financial Group, LLC 29.541 12,92 3.185 26,45
2025-07-23 13F RiverTree Advisors, LLC 2.983 -33,87 322 -26,04
2025-07-23 13F Valmark Advisers, Inc. 3.057 -95,59 330 -95,07
2025-08-12 13F O'shaughnessy Asset Management, Llc 7.242 -2,73 781 8,94
2025-08-14 13F Glenmede Investment Management, LP 5.399 582
2025-07-24 13F Us Bancorp \de\ 14.567 0,61 1.571 12,63
2025-07-28 13F Harbour Investments, Inc. 22.807 -5,75 2.459 5,49
2025-07-22 13F Powell Investment Advisors, LLC 29.364 233,83 3.166 274,11
2025-08-08 13F Evolution Wealth Advisors, LLC 8.254 0,00 890 11,96
2025-07-15 13F CHB Investment Group, LLC 18.933 -0,96 2 100,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 351 -91,52 38 -91,13
2025-08-14 13F Mariner, LLC 85.102 1,97 9.175 14,16
2025-07-22 13F Merit Financial Group, LLC 19.839 -59,59 2.139 -54,77
2025-08-13 13F Beacon Pointe Advisors, LLC 4.235 0,00 457 12,04
2025-08-14 13F Visionary Wealth Advisors 21.389 8,83 2.306 21,83
2025-05-05 13F Csenge Advisory Group 0 -100,00 0 -100,00
2025-08-05 13F Huntington National Bank 290 18,93
2025-08-28 NP GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 48.083 -3,35 5.184 8,20
2025-07-17 13F Bluesphere Advisors, LLC 77.301 -1,17 8.334 10,65
2025-08-05 13F Simplex Trading, Llc 10 0
2025-05-01 13F Lane & Associates LLC 3.656 0,00 352 -5,63
2025-07-24 13F Ronald Blue Trust, Inc. 800 0,00 86 11,69
2025-08-12 13F Deutsche Bank Ag\ 203 0,00 22 10,53
2025-08-14 13F Stifel Financial Corp 14.154 21,94 1.526 36,53
2025-07-14 13F Matrix Trust Co 8.529 1
2025-07-21 13F Ntv Asset Management Llc 5.430 0,00 585 12,07
2025-08-08 13F Glassman Wealth Services 446 0,00 48 14,29
2025-08-14 13F Money Concepts Capital Corp 88.161 9.505
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 420 45
2025-09-04 13F/A Advisor Group Holdings, Inc. 163.667 -13,31 17.627 -3,05
2025-07-08 13F Parallel Advisors, LLC 4.959 0,02 535 11,95
2025-07-11 13F Thomasville National Bank 0 -100,00 0
2025-04-22 13F Bright Futures Wealth Management, LLC. 3.216 288
2025-07-23 13F Kingswood Wealth Advisors, Llc 44.950 -4,72 4.846 6,30
2025-07-24 13F Mainstay Capital Management Llc /adv 4.122 53,46 444 72,09
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F Blair William & Co/il 2.162 -36,95 233 -29,39
2025-08-12 13F J.w. Cole Advisors, Inc. 3.476 -3,42 375 8,09
2025-08-13 13F Gamco Investors, Inc. Et Al 16.800 0,00 1.811 12,00
2025-08-14 13F Warren Averett Asset Management, LLC 11.138 -25,68 1.201 -16,84
2025-08-05 13F Dunhill Financial, LLC 47 -2,08 5 25,00
2025-07-23 13F Joel Isaacson & Co., LLC 2.273 0,00 245 12,39
2025-08-07 13F Rathbone Brothers plc 24.225 3,21 2.612 15,53
2025-07-31 13F Ground Swell Capital, LLC 5.496 9,26 593 22,31
2025-08-04 13F AlphaStar Capital Management, LLC 3.737 403
2025-07-17 13F HB Wealth Management, LLC 2.608 0,00 281 11,95
2025-08-08 13F Meridian Wealth Management, LLC 38.565 -34,07 4.158 -26,19
2025-08-08 13F Hartland & Co., LLC 200 0,00 22 10,53
2025-08-14 13F Hilltop Holdings Inc. 3.395 366
2025-08-11 13F Brown Brothers Harriman & Co 45.245 0,00 4.878 11,96
2025-07-24 13F Fischer Investment Strategies, Llc 14.291 49,96 1.541 67,94
2025-08-04 13F Daymark Wealth Partners, Llc 3.645 -1,62 393 10,11
2025-07-09 13F Dynamic Advisor Solutions LLC 3.349 -0,86 361 11,08
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-07-22 13F Old National Bancorp /in/ 93.516 -42,12 10.082 -35,20
2025-08-04 13F Kovack Advisors, Inc. 2.000 216
2025-08-12 13F/A Cozad Asset Management Inc 3.160 341
2025-07-31 13F WFA Asset Management Corp 2.141 0,66 207 8,42
2025-07-07 13F First Community Trust Na 4.204 0,00 453 12,13
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 65.676 3,99 6.753 5,02
2025-08-14 13F Wells Fargo & Company/mn 159.133 -9,52 17.156 1,31
2025-08-12 13F Weaver Consulting Group 4.916 -7,07 530 3,93
2025-08-18 13F Hershey Financial Advisers, LLC 4.245 458
2025-08-18 13F N.E.W. Advisory Services LLC 156 0,00 17 6,67
2025-07-21 13F Cape Cod Five Cents Savings Bank 12.489 0,00 1.238 0,00
2025-07-21 13F DMKC Advisory Services, LLC 7.644 845
2025-08-12 13F MAI Capital Management 4.181 0,00 451 11,94
2025-08-14 13F Lazard Asset Management Llc 107 -89,89 0
2025-08-14 13F Bank Of America Corp /de/ 833.249 1,66 89.833 13,82
2025-05-12 13F Sandy Spring Bank 156 15
2025-08-11 13F Aptus Capital Advisors, LLC 316 0,00 34 13,33
2025-07-25 13F Atria Wealth Solutions, Inc. 29.022 12,18 3.130 25,61
2025-08-14 13F Comerica Bank 3.797 -8,02 409 3,02
2025-07-24 13F Trust Co Of Toledo Na /oh/ 99 11
2025-08-13 13F Marshall Wace, Llp 18.575 2.003
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8.141 -4,66 878 6,69
2025-08-01 13F Envestnet Asset Management Inc 387.294 11,73 41.754 25,10
2025-08-11 13F TD Waterhouse Canada Inc. 21.385 1,31 2.299 12,81
2025-07-10 13F Legacy Financial Strategies, LLC 6.518 0,00 703 11,96
2025-08-13 13F Baird Financial Group, Inc. 19.536 -45,75 2.106 -39,26
2025-08-13 13F Johnson Financial Group, Inc. 164 18
2025-07-11 13F SILVER OAK SECURITIES, Inc 48.879 -52,45 5.270 -46,71
2025-07-23 13F Arcadia Investment Advisors Llc 19.587 -1,04 2.112 10,81
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 6.863 -13,15 740 -2,76
2025-08-14 13F Legacy Advisory Services, LLC 18.502 5,32 1.995 17,92
2025-07-16 13F Perigon Wealth Management, LLC 37.920 -1,15 4.088 10,70
2025-08-29 13F Centaurus Financial, Inc. 49.305 -57,45 5 -54,55
2025-07-18 13F Dogwood Wealth Management LLC 3.693 -93,88 400 -93,11
2025-07-08 13F Nbc Securities, Inc. 226 -21,80 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-12 13F Laurel Wealth Advisors LLC 4.510 10.638,10 0 -100,00
2025-07-08 13F Atwood & Palmer Inc 110 0,00 12 10,00
2025-07-24 13F IFP Advisors, Inc 3.065 1,16 330 13,40
2025-08-13 13F Cerity Partners LLC 17.398 -2,24 1.876 9,46
2025-05-15 13F Lido Advisors, LLC 0 -100,00 0 -100,00
2025-07-21 13F Financial Council Asset Management Inc 3.116 0,00 336 11,67
2025-08-06 13F Wedbush Securities Inc 6.324 1,01 1
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3.919 29,38 377 23,61
2025-08-08 13F SBI Securities Co., Ltd. 2.996 -2,73 323 8,78
2025-07-02 13F Central Pacific Bank - Trust Division 80 0,00 9 14,29
2025-08-14 13F Federation des caisses Desjardins du Quebec 100.440 -0,41 10.828 11,50
2025-05-14 13F Stonebridge Capital Advisors LLC 0 -100,00 0 -100,00
2025-07-02 13F HBW Advisory Services LLC 8.482 13,94 914 27,65
2025-07-22 13F Unique Wealth, Llc 4.922 -0,10 531 11,81
2025-08-12 13F Kaye Capital Management 177.302 -1,27 19.115 10,54
2025-08-08 13F Cetera Investment Advisers 117.329 -4,34 12.649 7,10
2025-08-12 13F Pathstone Holdings, LLC 8.504 0,00 917 11,98
2025-07-31 13F GLOBALT Investments LLC / GA 26.355 -1,19 2.841 10,63
2025-08-12 13F LPL Financial LLC 914.560 -2,32 98.599 9,37
2025-08-14 13F Mml Investors Services, Llc 243.804 -12,57 26 0,00
2025-07-21 13F Whelan Financial 37.471 -17,77 4.040 -7,93
2025-07-28 13F RFG Advisory, LLC 8.115 1,17 875 13,21
2025-07-18 13F Trust Co Of Vermont 1.026 338,46 111 400,00
2025-07-29 13F Signature Estate & Investment Advisors Llc 49.134 -0,17 5.297 11,77
2025-08-15 13F Morgan Stanley 918.852 2,01 99.062 14,21
2025-07-09 13F Mirador Capital Partners LP 6.469 -1,93 697 9,76
2025-07-29 13F Ifrah Financial Services, Inc. 6.356 -29,71 685 -21,26
2025-08-14 13F Raymond James Financial Inc 652.089 1,29 70.302 13,41
2025-07-31 13F 180 Wealth Advisors, Llc 43.120 -2,16 4.649 9,55
2025-08-07 13F Palisade Asset Management, LLC 3.220 0,00 347 11,94
2025-07-11 13F Farther Finance Advisors, LLC 204 0,00 22 15,79
2025-07-15 13F Fortitude Family Office, LLC 7.800 0,00 841 11,85
2025-07-29 13F Stephens Inc /ar/ 338.163 4,77 36.457 17,31
2025-08-14 13F Ieq Capital, Llc 26.826 -1,85 2.892 9,92
2025-08-12 13F Vickerman Investment Advisors, Inc. 25.978 -1,38 2.801 10,41
2025-08-18 13F/A National Bank Of Canada /fi/ 3.213 -6,82 346 4,53
2025-07-21 13F Ameritas Advisory Services, LLC 99.082 -38,64 10.682 -32,91
2025-08-04 13F Atria Investments Llc 6.774 -82,85 730 -80,80
2025-08-14 13F Ausdal Financial Partners, Inc. 8.623 -0,93 930 10,86
2025-08-13 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 2.902.886 -1,77 312.960 9,98
2025-05-20 13F Belpointe Asset Management LLC 0 -100,00 0 -100,00
2025-07-23 13F Richardson Capital Management LLC 326 0,62 35 12,90
2025-08-11 13F HighTower Advisors, LLC 23.328 0,28 2.515 12,28
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 5.332 -1,50 575 10,17
2025-05-15 13F Beaumont Capital Management, LLC 0 -100,00 0
2025-08-14 13F Colony Group, LLC 94.724 -51,20 10.212 -45,36
2025-07-07 13F RDA Financial Network 4.015 -85,12 433 -83,37
2025-08-06 13F/A Three Cord True Wealth Management, LLC 8.037 -93,44 866 -92,66
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-05-16 13F Ascent Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Catalyst Financial Partners Llc 4.042 0,00 436 11,83
2025-08-05 13F Tsfg, Llc 1.500 0,00 0
2025-08-01 13F Chilton Capital Management Llc 266 0,00 29 12,00
2025-07-15 13F BigSur Wealth Management LLC 5.076 0,00 547 12,09
2025-08-06 13F Savant Capital, LLC 2.694 0,00 290 11,97
2025-07-11 13F Annex Advisory Services, LLC 1.422.141 30,96 153.321 46,63
2025-07-09 13F Alesco Advisors Llc 10.115 0,00 1.090 12,02
2025-08-14 13F Matrix Private Capital Group Llc 295 0,00 32 10,71
2025-07-17 13F Independence Bank of Kentucky 90 0,00 10 12,50
2025-08-12 13F Global Retirement Partners, LLC 19.435 74,41 2.095 86,72
2025-07-10 13F Secure Asset Management, LLC 3.413 -2,37 368 9,23
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-13 13F Capital World Investors 0 -100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 23.258 2,05 2.507 14,27
2025-08-12 13F Jpmorgan Chase & Co 39.066 -0,68 4.212 11,20
2025-08-07 13F Beese Fulmer Investment Management, Inc. 2.082 0,00 224 12,00
2025-07-30 13F Retirement Planning Group 14.173 -1,41 1.528 10,33
2025-07-30 13F Darrow Company, Inc. 2.716 1,31 293 13,18
2025-08-14 13F Susquehanna International Group, Llp Put 28.500 0,35 3.073 12,36
2025-08-14 13F Susquehanna International Group, Llp 117.679 231,26 12.687 270,94
2025-08-19 13F Cape Investment Advisory, Inc. 3.867 5,25 417 17,85
2025-07-22 13F Inlight Wealth Management, LLC 22 0,00 2 0,00
2025-08-15 13F Kestra Advisory Services, LLC 94.439 50,52 10.181 68,53
2025-07-09 13F First Financial Corp /in/ 42 -66,40 5 -66,67
2025-07-15 13F Mather Group, Llc. 277.577 0,97 29.926 13,06
2025-07-28 13F Tower Wealth Partners, Inc. 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 240 605,88 26 733,33
2025-08-07 13F Americana Partners, LLC 1.932 208
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-07-28 13F Copia Wealth Management 88 0,00 9 12,50
2025-07-24 13F JNBA Financial Advisors 178 0,00 19 11,76
2025-07-28 13F Arlington Financial Advisors, LLC 0 -100,00 0
2025-05-14 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3.640 0,11 392 12,00
2025-08-14 13F Great Valley Advisor Group, Inc. 2.163 0,05 233 12,02
2025-07-29 13F Private Trust Co Na 357 -43,87 38 -37,70
2025-05-15 13F Cullen Capital Management, LLC 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 145.411 -2,34 15.677 9,34
2025-08-13 13F Scotia Capital Inc. 158.151 0,48 17.046 12,49
2025-07-25 13F Concurrent Investment Advisors, LLC 5.001 -6,92 539 4,26
2025-07-28 13F Sagespring Wealth Partners, Llc 14.444 -9,74 1.557 1,10
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 34.698 0,00 3.741 11,94
2025-08-12 13F CIBC Private Wealth Group, LLC 1.001 -28,96 108 -10,08
2025-07-24 13F McKinley Carter Wealth Services, Inc. 2.714 -8,43 293 2,46
2025-08-13 13F Rsm Us Wealth Management Llc 3.605 389
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-07-17 13F Tritonpoint Wealth, Llc 2.550 -7,10 275 3,79
2025-08-04 13F Adell Harriman & Carpenter Inc 3.100 0,00 334 12,08
2025-08-07 13F Atala Financial Inc 3.388 83,33 365 106,21
2025-08-11 13F Principal Securities, Inc. 1.623 2,59 175 9,43
2025-05-06 13F Carnegie Capital Asset Management, LLC 0 -100,00 0
2025-08-14 13F Diversify Wealth Management, Llc 2.263 0,67 259 19,44
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 299.842 5,98 32.327 18,65
2025-08-14 13F Fmr Llc 23.668 29,16 2.552 44,61
2025-07-17 13F Fifth Third Securities, Inc. 12.608 2,61 1.359 14,88
2025-08-08 13F Capital Investment Advisory Services, LLC 230 0,00 25 9,09
2025-08-11 13F WPWealth LLP 4.610 0,00 497 12,19
2025-08-13 13F Bank Of Nova Scotia 2.000 216
2025-07-15 13F BCS Wealth Management 7.673 0,00 1
2025-08-14 13F Integrated Wealth Concepts LLC 55.009 -6,00 5.931 5,24
2025-07-10 13F Focus Financial Network, Inc. 2.686 -26,57 290 -17,90
2025-08-14 13F DHK Financial Advisors, Inc. 4.500 0,00 485 12,01
2025-08-14 13F LWM Advisory Services, LLC 22.030 -15,35 2.375 -5,19
2025-08-15 13F Equitable Holdings, Inc. 117.856 -8,58 12.706 2,36
2025-07-25 13F Cwm, Llc 1.194 0,59 0
2025-07-30 13F Phillips Financial Management, Llc 439 0,00 47 11,90
2025-08-07 13F Fagan Associates, Inc. 41.132 -1,89 4.434 9,83
2025-08-06 13F Decker Retirement Planning Inc. 16 0,00 2 0,00
2025-08-08 13F Avantax Advisory Services, Inc. 362.722 -5,28 39.105 6,05
2025-08-04 13F Center for Financial Planning, Inc. 404 0,00 44 13,16
2025-08-04 13F Flagship Harbor Advisors, Llc 11.345 3,09 1.223 15,49
2025-07-18 13F Truist Financial Corp 6.163 58,43 664 77,54
2025-07-22 13F Olistico Wealth, LLC 276 0,00 30 11,54
2025-08-04 13F Amplius Wealth Advisors, LLC 1.116.281 -3,27 120.338 8,29
2025-07-30 13F Onyx Bridge Wealth Group LLC 15.036 4,47 1.621 17,04
2025-08-14 13F Connecticut Wealth Management, LLC 34.538 -0,37 3.723 11,57
2025-08-15 13F CI Private Wealth, LLC 8.349 -49,94 901 -43,86
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 963 0,00 104 11,96
2025-08-04 13F Pensionmark Financial Group, Llc 9.208 -5,87 993 5,42
2025-08-14 13F Sunbelt Securities, Inc. 4.317 872,30 435 935,71
2025-07-16 13F Beaumont Financial Advisors, LLC 0 -100,00 0
2025-08-06 13F New Millennium Group LLC 51 -15,00 5 0,00
2025-08-15 13F WFA of San Diego, LLC 72 -12,20 8 -12,50
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
2025-08-13 13F IAG Wealth Partners, LLC 115 -78,34 12 -76,47
2025-08-06 13F/A Flagship Private Wealth, LLC 117.530 -1,03 12.671 10,81
2025-07-23 13F Drake & Associates, LLC 12.155 -92,78 1.310 -91,92
2025-08-11 13F Great Lakes Advisors, Llc 2.053 221
2025-08-27 13F/A Brinker Capital Investments, LLC 3.299 -15,82 356 -5,84
2025-07-30 13F Alexis Investment Partners, LLC 84.221 2,61 9.061 14,74
2025-08-13 13F Jones Financial Companies Lllp 86.017 15,90 9.250 29,57
2025-08-14 13F TCG Advisory Services, LLC 2.464 266
2025-04-25 13F WestEnd Advisors, LLC 0 -100,00 0 -100,00
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 30.276 1,15 3.264 9,13
2025-07-17 13F Guyasuta Investment Advisors Inc 2.185 0,00 236 11,90
2025-08-05 13F Transatlantique Private Wealth Llc 14.460 6,22 1.559 18,93
2025-07-23 13F Charter Trust Co 3.317 0,00 358 11,91
2025-08-13 13F Polen Capital Management Llc 0 -100,00 0
2025-07-15 13F GSB Wealth Management, LLC 4.052 -5,33 437 5,83
2025-07-31 13F Gallagher Capital Advisors, LLC 2.456 0,70 276 17,52
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-07 13F Sierra Ocean, Llc 3.687 0,00 398 11,83
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-08-05 13F Sigma Planning Corp 103.230 -6,17 11.129 5,06
2025-08-14 13F Silvercrest Asset Management Group Llc 2.570 0,00 277 12,15
2025-08-06 13F AE Wealth Management LLC 372 0,00 40 14,29
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1.190 0,00 128 12,28
2025-07-30 13F Whittier Trust Co 5.000 0,00 539 12,06
2025-08-08 13F Creative Planning 13.330 7,89 1.437 20,86
2025-08-14 13F Modern Wealth Management, LLC 316.947 0,01 34.170 11,98
2025-08-12 13F BlackRock, Inc. 27.385.813 -0,09 2.952.464 11,86
2025-08-08 13F Donoghue Forlines LLC 21.940 2.365
2025-08-14 13F CIBC World Markets Inc. 66.924 -1,22 7.215 10,61
2025-08-28 NP GTAAX - Power Global Tactical Allocation/JAForlines Fund Class A 20.099 2.167
2025-08-11 13F Private Advisor Group, LLC 44.234 3,76 4.769 16,15
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 300 0,00 32 14,29
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 316 0,00 34 13,33
2025-08-12 13F Sfmg, Llc 3.272 0,71 353 12,82
2025-08-14 13F Certified Advisory Corp 96.365 3,85 10.389 16,27
2025-08-08 13F Gts Securities Llc 5.846 178,25 630 211,88
2025-08-08 13F TD Capital Management LLC 596 0,68 64 14,29
2025-07-28 13F Rik Saylor Financial, Inc. 8.800 -0,60 949 11,27
2025-07-31 13F Burke & Herbert Bank & Trust Co 3.230 0,00 348 11,90
2025-08-14 13F Hrt Financial Lp 3.768 -57,04 0
2025-07-11 13F LongView Wealth Management 3.195 14,23 344 27,88
2025-08-07 13F Montag A & Associates Inc 4.400 -29,67 474 -21,26
2025-08-13 13F Cresset Asset Management, LLC 2.348 0,00 253 11,95
2025-07-25 13F Evolution Advisers, Inc. 19 0,00 0
2025-08-12 13F Waddell & Associates, Llc 2.909 -33,52 314 -25,65
2025-08-13 13F Level Four Advisory Services, Llc 3.286 0,00 354 12,03
2025-07-23 13F Independent Solutions Wealth Management, LLC 0 -100,00 0
2025-08-18 13F Front Row Advisors LLC 180 0,00 19 11,76
2025-07-16 13F Twelve Points Wealth Management LLC 37.217 4.012
2025-08-14 13F CIBC Asset Management Inc 2.240 0,00 241 12,09
2025-08-04 13F Arkadios Wealth Advisors 6.520 703
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-31 13F Strait & Sound Wealth Management LLC 2.362 -4,14 255 7,17
2025-07-09 13F Breakwater Investment Management 1.990 0,00 215 12,04
2025-07-16 13F Highline Wealth Partners Llc 56 6
2025-08-12 13F Gladstone Institutional Advisory LLC 35.189 -47,72 3.794 -41,47
2025-07-14 13F Sowell Financial Services LLC 4.583 18,67 494 33,15
2025-07-15 13F Fifth Third Bancorp 3.593 259,30 387 303,13
2025-07-23 13F High Note Wealth, LLC 1.090 0,00 118 12,50
2025-07-10 13F Affiance Financial, LLC 2.103 -4,58 227 6,60
2025-08-06 13F Kcm Investment Advisors Llc 10.062 0,00 1.085 11,98
2025-07-17 13F Willow Creek Wealth Management Inc. 2.219 0,00 239 12,21
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2.251 0,63 243 12,56
2025-08-06 13F First Horizon Advisors, Inc. 362 39
2025-07-29 13F Curbstone Financial Management Corp 18.880 -4,07 2.035 7,44
2025-07-22 13F USAdvisors Wealth Management, LLC 0 -100,00 0
2025-07-29 13F Creekside Partners 13.441 0,00 1.449 11,98
2025-08-15 13F Tower Research Capital LLC (TRC) 5 -58,33 1 -100,00
2025-05-14 13F Northstar Financial Companies, Inc. 0 -100,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 156 17
2025-07-16 13F Signaturefd, Llc 1.260 -11,27 136 -0,74
2025-08-04 13F Assetmark, Inc 49.314 -3,36 5.317 8,20
2025-05-15 13F Glenmede Trust Co Na 5.399 -6,14 520 -10,36
2025-07-21 13F Future Financial Wealth Managment LLC 2.452 0,00 264 11,86
2025-07-31 13F Oppenheimer & Co Inc 10.455 -0,19 1.127 11,81
2025-08-12 13F Steward Partners Investment Advisory, Llc 19.035 1,68 2.052 13,87
2025-08-14 13F Qube Research & Technologies Ltd 9.196 991
2025-08-13 13F Okabena Investment Services Inc 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 5.517 -16,18 595 -6,16
2025-08-19 13F Newbridge Financial Services Group, Inc. 57.610 7,70 6.211 20,58
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