Mga Batayang Estadistika
| Pemilik Institusional | 433 total, 433 long only, 0 short only, 0 long/short - change of 0.46% MRQ |
| Alokasi Portofolio Rata-rata | 1.0484 % - change of 0.99% MRQ |
| Saham Institusional (Jangka Panjang) | 69,910,759 (ex 13D/G) - change of 2.78MM shares 4.14% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 3,145,695 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF (US:EAGG) memiliki 433 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 69,910,759 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Jpmorgan Chase & Co, Envestnet Asset Management Inc, Mercer Global Advisors Inc /adv, Northwestern Mutual Wealth Management Co, LPL Financial LLC, Goldman Sachs Group Inc, Northern Trust Corp, Betterment LLC, and Raymond James Financial Inc .
Struktur kepemilikan institusional iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF (ARCA:EAGG) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 47.95 / share. Previously, on September 9, 2024, the share price was 48.60 / share. This represents a decline of 1.34% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | JB Capital LLC | 10,070 | 9.83 | 479 | 9.89 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2035 Fund Institutional 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 | 33,788 | 8.05 | 1,603 | 9.72 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 16,402 | 4.09 | 780 | 4.14 | ||||
| 2025-07-24 | 13F | Grand Wealth Management, Llc | 22,495 | 1.26 | 1,069 | 1.42 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 149,938 | -1.24 | 7,128 | -1.11 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 16,180 | -30.52 | 769 | -30.41 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 12,827 | 0.89 | 610 | 1.00 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 42,007 | 85.03 | 1,997 | 85.42 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,213,710 | -21.13 | 57,700 | -21.03 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 672,813 | 3.47 | 31,864 | 3.47 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 62,600 | -0.11 | 2,943 | -1.08 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 9,715 | -0.05 | 462 | 0.00 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 13,284 | -2.14 | 632 | -2.02 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 31,209 | 1.82 | 1,475 | 1.31 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 6,543 | 1.73 | 311 | 1.97 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 4,300 | -2.21 | 204 | -1.92 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1,192 | 2.67 | 57 | 1.82 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 5,008 | 0.00 | 238 | 0.42 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 27,699 | -1.23 | 1,317 | -1.13 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 8,498 | 2.57 | 404 | 2.54 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 188,268 | -0.77 | 9 | -11.11 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 426,659 | 4.46 | 20,283 | 5.48 | ||||
| 2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 19,232 | 31.91 | 1 | |||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 7,385 | 3.74 | 351 | 4.15 | ||||
| 2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 8,295 | -2.77 | 394 | -2.72 | ||||
| 2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 11,698 | 556 | ||||||
| 2025-08-15 | 13F | Truefg, Llc | 11,720 | -0.94 | 557 | -0.71 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 194 | -40.67 | 9 | -40.00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 22,564 | -1.81 | 1,073 | -1.74 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 8,388 | 41.00 | 399 | 41.13 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 7,801 | -4.67 | 371 | -4.64 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 160,581 | -6.94 | 7,634 | -6.81 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 5,449 | 1.66 | 259 | 1.97 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 5,562 | -3.17 | 264 | -2.94 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 4,247 | 0.00 | 202 | 0.00 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 192,527 | 2.04 | 9,153 | 4.25 | ||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 23,864 | 0.46 | 1,134 | 0.62 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 57,872 | 2.58 | 2,751 | 2.73 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Trust Co | 14,471 | -0.50 | 688 | -0.43 | ||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 306 | 0.00 | 15 | 0.00 | ||||
| 2025-08-11 | 13F | Anb Bank | 16,108 | 0.78 | 766 | 0.92 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1,861 | 88 | ||||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 9,284 | -26.57 | 441 | -25.30 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 78,558 | -9.02 | 3,735 | -8.90 | ||||
| 2025-04-28 | 13F | Principal Financial Group Inc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 3,920 | -14.69 | 186 | -14.68 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 33,251 | -0.13 | 1,581 | 0.00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 12,535 | -51.15 | 595 | -51.23 | ||||
| 2025-08-12 | 13F | Farmers National Bank | 5,564 | -2.01 | 265 | -1.86 | ||||
| 2025-08-12 | 13F | Planning Alternatives Ltd /adv | 39,504 | -8.67 | 1,878 | -8.52 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 39,062 | -3.91 | 1,857 | -3.78 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 5,077 | 0.00 | 241 | 0.00 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 10,551 | -7.73 | 502 | -7.56 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 231,909 | 94.62 | 11,025 | 94.87 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 2,614 | 66 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 7,952 | -98.04 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | PFG Advisors | 22,444 | 3.98 | 1,067 | 4.10 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 13,772 | 11.97 | 1 | |||||
| 2025-08-14 | 13F | Potomac Fund Management Inc /adv | 8,205 | -2.36 | 385 | -1.79 | ||||
| 2025-05-14 | 13F | Smartleaf Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 66 | 3 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 128,535 | -9.35 | 6,111 | -9.23 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 24,185 | 0.00 | 1,150 | 0.09 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 9,163 | -0.59 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 20,564 | 0.00 | 978 | 0.10 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 21,016 | 67.99 | 999 | 68.47 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 72,485 | -9.03 | 3,446 | -8.93 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 12,805 | -0.04 | 609 | 0.00 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 70,592 | 1.26 | 3,356 | 1.39 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 24,679 | 3.69 | 1,173 | 3.81 | ||||
| 2025-05-08 | 13F | Eastern Bank | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 106,909 | -2.55 | 5,082 | -2.42 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 4,804 | 228 | ||||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 7,019 | 13.48 | 334 | 13.65 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 39,424 | 0.35 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 11,462 | 17.13 | 545 | 17.24 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 98 | 0.00 | 5 | 0.00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 63,577 | 2.71 | 3,019 | 5.01 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 319,146 | 1.36 | 15,172 | 1.49 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 5,092 | 0.00 | 242 | 0.41 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 21,614 | -0.01 | 1,028 | 0.10 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG 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 | 7,578 | 5.48 | 360 | 7.16 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 5,330 | 6.92 | 253 | 7.20 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 2,944 | 0.00 | 140 | 0.00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 10,929 | -9.01 | 520 | -8.95 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 856 | 41 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 5,134 | 244 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 729 | -26.95 | 35 | -27.66 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 13,835 | 0.00 | 658 | 0.15 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 2,898 | 0.76 | 138 | 0.74 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 9,084 | -91.32 | 432 | -91.33 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 387,844 | 38.30 | 18,438 | 38.48 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 223,720 | 2.80 | 11 | 0.00 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 8,772 | -2.20 | 417 | -1.88 | ||||
| 2025-08-08 | 13F | Keyvantage Wealth, Llc | 5,060 | -1.88 | 241 | -1.64 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 5,690 | 3.17 | 271 | 3.45 | ||||
| 2025-07-22 | 13F | JSF Financial, LLC | 4,656 | -47.25 | 221 | -47.26 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 738 | 5.88 | 35 | 6.06 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 7,771 | -1.07 | 369 | -0.81 | ||||
| 2025-07-28 | 13F | Arlington Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2,026,164 | 5.17 | 96,324 | 5.30 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,224,077 | 1.83 | 58,193 | 1.96 | ||||
| 2025-07-14 | 13F | Buttonwood Financial Group, LLC | 11,614 | 1.41 | 546 | 2.44 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 125,686 | -0.08 | 5,975 | 0.05 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 810,858 | 6.06 | 38,548 | 6.19 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 58,638 | 1.47 | 2,788 | 1.60 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 443,208 | 3.88 | 21,070 | 4.01 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 206,916 | 12.06 | 9,837 | 12.21 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1,467,786 | 5.75 | 69,779 | 5.88 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 8,955 | 12.75 | 426 | 12.73 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 54,923 | 2.95 | 2,611 | 3.08 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 63,893 | 64.27 | 3 | 200.00 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 27,036 | 42.46 | 1,285 | 42.62 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 119,007 | -2.88 | 5,658 | -2.75 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 5,444 | -7.18 | 259 | -7.19 | ||||
| 2025-07-15 | 13F | IMS Capital Management | 5,083 | 0.00 | 242 | 0.00 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 17,124 | 0.12 | 814 | 0.25 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 5,747 | 273 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,853,302 | 11.06 | 88,106 | 11.20 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 671,888 | 0.05 | 31,942 | 0.18 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 1,871 | 0.59 | 89 | 0.00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 8,582 | 94.43 | 408 | 94.74 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 9,424 | -0.44 | 0 | |||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 197,755 | 2.78 | 9,344 | 3.62 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 5,329 | 3.90 | 253 | 6.30 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 195,734 | 1.90 | 9,207 | 1.99 | ||||
| 2025-05-02 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 14,438 | 30.24 | 686 | 30.42 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,705 | 54.16 | 81 | 55.77 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 10,412 | 6.67 | 495 | 6.70 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 5,519 | 3.08 | 262 | 3.15 | ||||
| 2025-07-29 | 13F | Novare Capital Management Llc | 15,802 | 13.26 | 751 | 13.44 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 140,808 | -1.62 | 6,694 | -1.49 | ||||
| 2025-08-14 | 13F | Nepc Llc | 78,457 | -36.88 | 3,730 | -36.81 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 8,295 | 14.54 | 394 | 14.87 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 50,539 | 0.03 | 2,403 | 0.17 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 189,711 | -10.23 | 9,019 | -10.12 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 21,839 | -0.49 | 1,038 | -0.38 | ||||
| 2025-08-14 | 13F | Betterment LLC | 1,428,397 | 23.69 | 68 | 24.07 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 9,376 | 0.00 | 446 | 0.00 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 8,506 | 3.43 | 404 | 3.59 | ||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 510 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 5,050 | 2.10 | 240 | 2.56 | ||||
| 2025-07-17 | 13F | Neumann Capital Management, LLC | 52,725 | 80.29 | 2,507 | 80.55 | ||||
| 2025-07-18 | 13F | Swp Financial Llc | 4,519 | -1.85 | 215 | -1.83 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 10,600 | -19.08 | 504 | -19.00 | |||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 189 | 0 | ||||||
| 2025-07-31 | 13F | LongView Asset Management LLC | 39,861 | -38.01 | 1,895 | -37.96 | ||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 145 | 0.69 | 7 | 0.00 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 33,281 | 0.00 | 1,582 | 0.13 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 30,506 | 0.00 | 1,450 | 0.14 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 46 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | KilterHowling LLC | 17,106 | 0.33 | 813 | 1.88 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 68,224 | 3,243 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 149,015 | 3.08 | 7,083 | 3.21 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 447 | 0.00 | 21 | 0.00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 7,283 | 346 | ||||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 17 | 0.00 | 1 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 48,098 | 1.71 | 2,287 | 1.83 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 245,539 | 11.48 | 11,673 | 11.62 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 6,054 | 34.92 | 288 | 34.74 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 30,288 | 7.49 | 1,440 | 7.63 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 747 | 0.00 | 36 | 0.00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2,733 | 3.25 | 130 | 3.20 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 23,998 | -1.41 | 1,132 | -1.57 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 2,297,262 | 9.59 | 109,212 | 9.73 | ||||
| 2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 11,644 | 0.51 | 554 | 0.55 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 17,358,981 | 1.21 | 825,246 | 1.34 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 126,858 | 32.05 | 6,031 | 32.23 | ||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 6,411 | -37.54 | 305 | -37.58 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 38,278 | 13.16 | 1,820 | 13.26 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 7,067 | 22.33 | 336 | 22.26 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 30,518 | -4.89 | 1,451 | -4.79 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 12,058 | 1.31 | 573 | 1.42 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 4,720 | -1.46 | 224 | -1.32 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 28,745 | 111.53 | 1,367 | 112.77 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 482 | 0.00 | 23 | 0.00 | ||||
| 2025-06-26 | NP | EAOM - iShares ESG Aware Moderate Allocation ETF | 79,207 | -10.00 | 3,758 | -8.61 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 127,850 | 46.79 | 6,078 | 46.96 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 23,091 | -7.41 | 1,098 | -7.35 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2030 Fund Institutional 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 | 53,056 | 5.09 | 2,518 | 6.70 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 200 | 0.00 | 10 | 0.00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 6,133 | -2.85 | 292 | -2.68 | ||||
| 2025-08-14 | 13F | UBS Group AG | 306,556 | 1.06 | 14,574 | 1.19 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 4,773 | 1.32 | 227 | 1.35 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 365,595 | 720.27 | 17,380 | 721.36 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 140 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 6,775 | 0.00 | 322 | 0.31 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 11,380 | 10.63 | 541 | 10.66 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 574,190 | 5.17 | 27,297 | 5.30 | ||||
| 2025-06-26 | NP | EAOK - iShares ESG Aware Conservative Allocation ETF | 124,428 | 0.00 | 5,904 | 1.55 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 11,168 | 11.38 | 531 | 11.34 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1,291 | 86.29 | 61 | 90.63 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 2,196 | 0.00 | 104 | 0.00 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 215,374 | 3.60 | 10,239 | 3.73 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 39,285 | 10.41 | 1,868 | 10.54 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 2,742 | 0.00 | 130 | 0.00 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 18,341 | 56.81 | 872 | 56.94 | ||||
| 2025-07-24 | 13F | rebel Financial LLC | 130,634 | 6,210 | ||||||
| 2025-07-30 | 13F | Brookstone Capital Management | 36,411 | -3.94 | 1,731 | -3.84 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 5,819,159 | 2.11 | 276,643 | 2.24 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 17,193 | 1.48 | 817 | 1.62 | ||||
| 2025-08-07 | 13F | Commerce Bank | 14,835 | 0.00 | 705 | 0.14 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 3,484 | 15.33 | 166 | 15.38 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 8,363 | 12.38 | 398 | 12.46 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 189,248 | 8,997 | ||||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 10,000 | -44.44 | 475 | -44.38 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 10,202 | -4.96 | 485 | -4.72 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 10,110 | 3.66 | 481 | 3.67 | ||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 16,978 | -2.19 | 807 | -2.06 | ||||
| 2025-07-25 | 13F | Joel Adams & Associates, Inc. | 202,298 | 0.13 | 9,617 | 0.26 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 1,862 | 0.00 | 89 | 0.00 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 23,150 | 25.95 | 1,101 | 26.15 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 171 | 1.18 | 8 | 0.00 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 5,747 | 273 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 17,073 | -3.02 | 812 | -2.87 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG 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 | 19,728 | 7.14 | 936 | 8.84 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 41,243 | 33.77 | 1,961 | 33.97 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 6,362 | -36.16 | 302 | -36.15 | ||||
| 2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 7,096 | 9.46 | 337 | 9.77 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 6,373 | -14.26 | 301 | -14.49 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 4,770 | 0.00 | 227 | 0.00 | ||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Finley Financial, LLC | 7,400 | 0.00 | 352 | 0.00 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 21,543 | -0.93 | 1,024 | -0.78 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 839,143 | -8.79 | 39,893 | -8.67 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 26,546 | 1,262 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 62,354 | 4.45 | 2,964 | 4.59 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 68,635 | 3.56 | 3,263 | 3.69 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 4,476 | 211 | ||||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 18,945 | -2.92 | 901 | -2.81 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 1,846 | 88 | ||||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 76,110 | -0.69 | 3,618 | -0.55 | ||||
| 2025-07-23 | 13F | ETF Portfolio Partners, Inc. | 6,730 | 0.01 | 320 | 0.00 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 16,904 | 1.45 | 804 | 1.52 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 7,110 | 7.03 | 338 | 7.30 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 1,614 | 103.53 | 77 | 105.41 | ||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 9,917 | 6.41 | 471 | 6.56 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 7,715 | 16.12 | 367 | 16.19 | ||||
| 2025-08-12 | 13F | Eley Financial Management, Inc | 51,208 | -4.07 | 2,434 | -3.87 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 251,838 | 5.77 | 11,972 | 5.91 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 103,570 | -4.33 | 4,924 | -4.20 | ||||
| 2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 33,340 | -10.68 | 1,585 | -10.61 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 14,341 | 1.29 | 682 | 1.34 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 3,401 | 0.00 | 162 | 0.00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 159 | 0.00 | 8 | 0.00 | ||||
| 2025-08-08 | 13F | Creative Planning | 78,995 | -3.70 | 3,755 | -3.57 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 618,907 | 0.22 | 29,423 | 0.35 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,608,708 | -6.20 | 76,478 | -6.08 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 14,497 | -0.02 | 689 | 0.15 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 12,586 | 598 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 97,502 | 11.12 | 4,635 | 11.28 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 78,682 | 3.04 | 3,741 | 3.17 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 4,238 | 0 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 20,273 | 4.26 | 964 | 4.33 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | 0 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 828 | 39 | ||||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 121,764 | 1.77 | 5,789 | 1.90 | ||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 20,253 | 7.33 | 963 | 7.49 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 6,555 | -44.95 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 5,316 | 0.93 | 253 | 0.80 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 564 | -5.37 | 27 | -7.14 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 5,610 | 1.17 | 267 | 1.14 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 5,044 | -4.12 | 240 | -4.02 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 7,643 | 0.45 | 361 | 0.56 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 15,123 | 0.21 | 719 | 0.28 | ||||
| 2025-07-24 | 13F | MA Private Wealth | 9,593 | 0.00 | 456 | 0.22 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 881 | -9.08 | 42 | -10.87 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 20,890 | -0.00 | 993 | 0.20 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 54,922 | 2.33 | 2,611 | 2.43 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 6,914 | -3.06 | 329 | -2.96 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 24,416 | -51.49 | 1,161 | -51.44 | ||||
| 2025-08-13 | 13F | Investment Counsel Co Of Nevada | 49,278 | 0.99 | 2,343 | 1.12 | ||||
| 2025-08-11 | 13F | Beta Wealth Group, Inc. | 44,721 | 2,126 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 5,674 | 26.57 | 270 | 26.89 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 193,823 | 2.95 | 9,214 | 3.09 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 15,955 | 0.00 | 759 | 0.13 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 181,833 | -3.85 | 9 | 0.00 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 5,806 | -0.62 | 276 | -0.36 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 377,333 | 2.01 | 18 | 0.00 | ||||
| 2025-08-11 | 13F | Theory Financial Llc | 20,098 | 21.63 | 950 | 21.05 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 307 | 15 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 1,508 | 0.00 | 72 | 0.00 | ||||
| 2025-08-14 | 13F | Balanced Rock Investment Advisor | 52,437 | -68.87 | 2,493 | -68.83 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Barings Llc | 60,909 | 0.00 | 2,896 | 0.14 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 4,804 | 228 | ||||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 5,087 | 0.00 | 242 | 0.00 | ||||
| 2025-07-25 | 13F | Gordian Advisors LLC | 4,370 | 208 | ||||||
| 2025-08-07 | 13F | Addison Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 180 | -16.28 | 9 | -20.00 | ||||
| 2025-07-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 17,247 | -8.20 | 820 | -6.83 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 4,858 | -4.69 | 231 | -4.96 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 9,825 | 0.00 | 467 | 0.21 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 22,168 | 4.40 | 1,061 | 3.62 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 1,164 | 42.65 | 55 | 48.65 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | EAOA - iShares ESG Aware Aggressive Allocation ETF | 121,899 | -0.02 | 5,784 | 1.53 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 10,883 | 1.79 | 514 | 1.18 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 84,249 | 0.02 | 4,005 | 0.15 | ||||
| 2025-07-29 | 13F | APCM Wealth Management for Individuals | 114,444 | -9.83 | 5,441 | -9.71 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 60,510 | -6.87 | 2,877 | -6.74 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 67 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 28,615 | 4.08 | 1,360 | 4.21 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 14,429 | -15.46 | 686 | -11.84 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2055 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 | 1,644 | 6.89 | 78 | 9.86 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 3,226 | -22.80 | 153 | -22.84 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 451 | 0.89 | 21 | 0.00 | ||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 58,569 | 1.04 | 2,784 | 1.16 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 20,213 | 961 | ||||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 87,005 | -1.42 | 4,136 | -1.29 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 19,655 | -4.41 | 934 | -4.30 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2065 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 | 985 | 0.82 | 47 | 2.22 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | New Covenant Trust Company, N.A. | 16,390 | 0.00 | 776 | 0.00 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 37,146 | 32.13 | 1,766 | 32.31 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 73,151 | 11.11 | 3,478 | 11.26 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 247,509 | 102.60 | 11,767 | 103.04 | ||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 6,769 | 322 | ||||||
| 2025-07-15 | 13F | Brewster Financial Planning LLC | 43,300 | -0.40 | 2,058 | -0.29 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 528,033 | 32.30 | 25,103 | 32.47 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 27,334 | 140.26 | 1,299 | 140.56 | ||||
| 2025-07-25 | 13F | Wealth Advisory Team LLC | 11,584 | 551 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 5 | 0 | ||||||
| 2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 138,303 | 13.21 | 6,575 | 13.34 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 23,593 | 7.31 | 1,122 | 7.48 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 134,354 | 7.06 | 6,387 | 7.20 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2060 Fund Institutional 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 | 1,243 | 0.97 | 59 | 1.75 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 41,990 | -4.84 | 1,996 | -4.73 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 67,617 | 0.57 | 3,215 | 0.69 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 338,250 | 783.62 | 16,080 | 784.98 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 7,920 | -1.98 | 377 | -1.83 | ||||
| 2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 54,669 | 30.02 | 2,599 | 30.16 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 184 | 0.00 | 9 | 0.00 | ||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 56,276 | 23.88 | 2,675 | 24.07 | ||||
| 2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 8,041 | -30.56 | 382 | -30.42 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 59 | 3 | ||||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 48,024 | 60.42 | 2,283 | 60.66 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 28,092 | -8.59 | 1,335 | -8.50 | ||||
| 2025-07-15 | 13F | Highland Financial Advisors, LLC | 16,816 | 143.67 | 799 | 144.34 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | First Hawaiian Bank | 9,352 | 0.00 | 445 | 0.00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 15,062 | 14.11 | 716 | 14.38 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 289,896 | 10.33 | 13,782 | 10.46 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 1,533 | 0.00 | 71 | -1.39 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 36,612 | 0.34 | 1,741 | 0.46 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 503,345 | 32.19 | 24 | 27.78 | ||||
| 2025-07-22 | 13F | Financial Insights, Inc. | 4,826 | 0.00 | 229 | 0.00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 30,946 | 36.09 | 1,471 | 36.33 | ||||
| 2025-04-23 | 13F | International Assets Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Benchmark Wealth Management, LLC | 11,684 | 0.00 | 555 | 0.18 | ||||
| 2025-08-01 | 13F | Motco | 1,885 | 43.13 | 89 | 43.55 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index Retirement Fund Class K 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 | 78,595 | -7.77 | 3,729 | -6.35 | ||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 7,736 | 8.35 | 368 | 8.26 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 9,692 | 19.27 | 461 | 19.48 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 15,649 | 0.35 | 744 | 0.41 | ||||
| 2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 54,237 | -1.18 | 2,578 | -1.04 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 728 | 89.09 | 35 | 88.89 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 5,436 | 258 | ||||||
| 2025-07-08 | 13F | Gradient Investments LLC | 45,577 | -17.23 | 2,167 | -17.14 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 66,229 | 2.09 | 3,149 | 2.21 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 33,323 | 20.73 | 1,584 | 20.92 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 76,859 | -1.70 | 3,654 | -1.59 | ||||
| 2025-06-26 | NP | EAOR - iShares ESG Aware Growth Allocation ETF | 187,527 | 0.04 | 8,898 | 1.59 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 6,154 | 0.00 | 292 | 2.46 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 789,400 | -2.36 | 37,525 | -2.29 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Dohj, Llc | 191,789 | -4.82 | 8,980 | -6.15 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 696,903 | -3.26 | 33,131 | -3.13 | ||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 4,413 | -19.07 | 210 | -18.99 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 6,840 | -34.56 | 325 | -34.48 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2070 Fund Institutional | 433 | 1.17 | 21 | 0.00 | ||||
| 2025-07-15 | 13F | RTD Financial Advisors, Inc. | 65,913 | -26.00 | 3,133 | -25.90 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 13,268 | -7.29 | 631 | -7.22 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 16,046 | -20.86 | 763 | -20.79 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 17,621 | 2.56 | 838 | 2.70 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 107,315 | -5.80 | 5,102 | -5.69 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 1,161 | 55 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2,143 | 346.46 | 102 | 359.09 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 61,412 | 21.22 | 2,920 | 21.37 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2040 Fund Institutional 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 | 48,729 | -2.68 | 2,312 | -1.15 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 44 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 33,462 | -7.01 | 1,591 | -6.91 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 84,375 | 12.63 | 3,977 | 11.84 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 30,300 | -58.15 | 1,440 | -58.10 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Crux Wealth Advisors | 63,331 | 126.41 | 3,011 | 126.66 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 4,793 | -0.15 | 228 | 0.00 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 37,713 | -3.48 | 2 | 0.00 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 62,948 | -0.99 | 2,993 | -0.86 | ||||
| 2025-08-11 | 13F | Sofi Wealth, Llc | 19,676 | 68.21 | 935 | 68.47 | ||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 7,492 | 1.49 | 356 | 1.71 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 4,598 | -7.41 | 219 | -7.23 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 47,399 | 1.76 | 2,253 | 1.90 | ||||
| 2025-08-13 | 13F | Ally Invest Advisors Inc. | 38,978 | -6.19 | 1,853 | -6.03 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 7,489 | 21.42 | 356 | 21.92 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 679,364 | 4.28 | 32,297 | 4.41 | ||||
| 2025-04-30 | 13F | Stratos Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 106,727 | 10.11 | 5,055 | 10.11 | ||||
| 2025-08-06 | 13F | Summit Wealth Group, LLC | 31,060 | -1.45 | 1 | 0.00 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 4,829 | -2.37 | 230 | -2.14 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 158,301 | -1.08 | 7,526 | -0.96 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 722 | 30.80 | 34 | 30.77 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 10,593 | 39.53 | 504 | 39.72 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 63 | -57.43 | 3 | -71.43 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 10,016 | 67.35 | 476 | 67.61 | ||||
| 2025-08-12 | 13F | Martin Worley Group | 21,715 | 3.61 | 1,032 | 3.72 | ||||
| 2025-08-25 | 13F | Hilltop Partners LLC | 11,512 | -4.54 | 547 | -4.37 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 10,869 | 3.84 | 517 | 4.03 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 16,300 | 14.05 | 775 | 14.16 | ||||
| 2025-08-07 | 13F | Keystone Financial Services | 4,718 | -25.47 | 224 | -25.33 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 10,858 | 127.01 | 516 | 127.31 | ||||
| 2025-08-04 | 13F | Twin City Private Wealth, Llc | 709 | 34 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 6,635 | 315 | ||||||
| 2025-08-08 | 13F | eCIO, Inc. | 136,232 | 44.71 | 6,476 | 44.91 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 42,922 | -15.29 | 2,041 | -15.18 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 524,361 | 8.24 | 24,750 | 7.60 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 551 | 11.31 | 0 | |||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 13,886 | -0.53 | 660 | -0.30 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 23,936 | -4.71 | 1,138 | -4.61 | ||||
| 2025-05-02 | 13F | Invera Wealth Advisors, LLC | 38,995 | 7.43 | 1,851 | 9.85 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 4,962 | 235 | ||||||
| 2025-07-29 | 13F | Orin Green Financial, LLC | 9,794 | 0.00 | 466 | 1.97 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 4,699 | 0.11 | 223 | 0.45 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 576,128 | 6.60 | 27 | 8.00 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 368,471 | 17,517 | ||||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 44,950 | 4.01 | 2,137 | 4.14 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1,522 | 58.38 | 72 | 60.00 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 21,526 | 7.92 | 1,023 | 8.03 | ||||
| 2025-07-25 | 13F | Presilium Private Wealth, Llc | 11,555 | 4.63 | 549 | 4.77 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 5,212 | 47.57 | 248 | 50.61 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 41,171 | 0.72 | 1,957 | 0.88 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 610 | -18.88 | 29 | -20.00 | ||||
| 2025-05-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 11,521 | -38.38 | 548 | -38.33 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 15,893 | 0.00 | 756 | 0.13 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 15,504 | 0.00 | 737 | 0.14 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 172,063 | -0.81 | 8,180 | -0.69 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 237,327 | 8.06 | 11,283 | 8.20 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 17 | 0.00 | 1 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 557 | 0.91 | 26 | 0.00 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 5,098 | 10.44 | 242 | 10.50 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 7,693,123 | 3.56 | 365,731 | 3.69 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 7,269 | 551.93 | 346 | 563.46 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 77,690 | 18.98 | 3,693 | 19.13 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Manning & Napier Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 17,293 | 19.35 | 822 | 19.65 | ||||
| 2025-07-10 | 13F | Shira Ridge Wealth Management | 85,668 | -6.68 | 4,073 | -6.56 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 15,913 | -15.61 | 757 | -14.27 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 5,870 | -23.58 | 279 | -23.35 | ||||
| 2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 38,648 | 10.54 | 1,837 | 10.66 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 81,031 | 9.22 | 3,852 | 9.37 |
Other Listings
| MX:EAGG |
