Mga Batayang Estadistika
Pemilik Institusional | 679 total, 679 long only, 0 short only, 0 long/short - change of 6.58% MRQ |
Alokasi Portofolio Rata-rata | 0.7340 % - change of -0.03% MRQ |
Saham Institusional (Jangka Panjang) | 86,077,278 (ex 13D/G) - change of -0.62MM shares -0.71% MRQ |
Nilai Institusional (Jangka Panjang) | $ 6,991,155 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) memiliki 679 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 86,077,278 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Jpmorgan Chase & Co, Empower Advisory Group, LLC, Northern Trust Corp, Morgan Stanley, Tiaa Trust, National Association, Betterment LLC, Fmr Llc, Envestnet Asset Management Inc, and Wells Fargo & Company/mn .
Struktur kepemilikan institusional iShares Trust - iShares ESG Aware MSCI EAFE ETF (NasdaqGM:ESGD) 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 8, 2025 is 92.15 / share. Previously, on September 9, 2024, the share price was 81.03 / share. This represents an increase of 13.72% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-16 | 13F | Signaturefd, Llc | 2,870 | -17.15 | 256 | -9.22 | ||||
2025-04-29 | 13F | Hm Payson & Co | 257 | 0.00 | 21 | 10.53 | ||||
2025-07-24 | 13F | Grand Wealth Management, Llc | 147 | 0.00 | 13 | 8.33 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Vicus Capital | 23,201 | -1.94 | 2,070 | 7.14 | ||||
2025-08-04 | 13F | Spinnaker Trust | 1,042,117 | -1.22 | 92,978 | 7.89 | ||||
2025-07-18 | 13F | BSW Wealth Partners | 61,530 | -10.99 | 5,490 | -2.80 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 20,165 | 1.72 | 1,799 | 11.12 | ||||
2025-08-15 | 13F | Truefg, Llc | 4,541 | 0.29 | 405 | 9.76 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 36,196 | -2.52 | 3,229 | 6.46 | ||||
2025-08-06 | 13F | Simmons Bank | 3,878 | 0.00 | 346 | 9.18 | ||||
2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 8,609 | 21.19 | 768 | 32.41 | ||||
2025-07-25 | 13F | Community Bank, N.A. | 5,159 | -0.48 | 460 | 8.75 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 251,548 | 8.35 | 22 | 22.22 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 5,918 | -8.62 | 528 | -0.19 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 40 | 14.29 | 4 | 50.00 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 80,378 | 36.25 | 7,015 | 45.60 | ||||
2025-07-18 | 13F | SigFig Wealth Management, LLC | 9,790 | 872 | ||||||
2025-07-10 | 13F | CWC Advisors, LLC. | 4,087 | -0.10 | 365 | 8.98 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 733,187 | -32.50 | 65,415 | -26.28 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 189 | 53.66 | 17 | 60.00 | ||||
2025-05-08 | 13F | Essential Planning, LLC. | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 3,288 | 4.12 | 341 | 32.17 | ||||
2025-08-12 | 13F | Argent Trust Co | 7,359 | 2.87 | 657 | 12.33 | ||||
2025-04-22 | 13F | Veridan Wealth LLC | 41,926 | -5.60 | 3,425 | -1.89 | ||||
2025-07-31 | 13F | GenTrust, LLC | 19,022 | 11.04 | 1,697 | 21.30 | ||||
2025-07-23 | 13F | Opulen Financial Group LLC | 3,577 | 1.10 | 319 | 10.38 | ||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 108,066 | -6.17 | 9,642 | 2.49 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 218,022 | 37.74 | 19,452 | 50.43 | ||||
2025-08-14 | 13F | Clarity Asset Management, Inc. | 2,723 | 1.60 | 243 | 11.01 | ||||
2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 4,311 | 2.52 | 385 | 11.95 | ||||
2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 3,312 | 1.88 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 395 | 0.25 | 35 | 6.06 | ||||
2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 5,690 | 3.04 | 508 | 12.42 | ||||
2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 8,626 | 1.71 | 770 | 11.13 | ||||
2025-06-30 | NP | NSFKX - Natixis Sustainable Future 2050 Fund Class N | 27,064 | -7.40 | 2,292 | -1.42 | ||||
2025-07-17 | 13F | Coastline Trust Co | 13,703 | 10.11 | 1,223 | 20.28 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 695,850 | -46.01 | 62,084 | -41.03 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 40 | 4 | ||||||
2025-07-07 | 13F | Trust Co | 880 | -8.05 | 78 | 0.00 | ||||
2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 2,756 | 0.00 | 246 | 8.89 | ||||
2025-05-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | Veracity Capital LLC | 4,088 | 5.01 | 365 | 14.47 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 12,737 | 3.30 | 1,136 | 12.81 | ||||
2025-06-30 | NP | NSFJX - Natixis Sustainable Future 2045 Fund Class N | 23,926 | -3.88 | 2,026 | 2.37 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 74 | -48.25 | 7 | -45.45 | ||||
2025-06-30 | NP | NSFHX - Natixis Sustainable Future 2040 Fund Class N | 21,219 | -13.18 | 1,797 | -7.57 | ||||
2025-08-14 | 13F | First Foundation Advisors | 6,377 | 12.43 | 569 | 22.68 | ||||
2025-06-30 | NP | NSFGX - Natixis Sustainable Future 2035 Fund Class N | 14,373 | -8.99 | 1,217 | -3.03 | ||||
2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 2,546 | 227 | ||||||
2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 5,162 | 0.00 | 461 | 9.26 | ||||
2025-06-30 | NP | NSFFX - Natixis Sustainable Future 2030 Fund Class N | 10,847 | -9.02 | 919 | -3.16 | ||||
2025-07-09 | 13F | Affinity Capital Advisors, LLC | 6,233 | 2.13 | 556 | 15.35 | ||||
2025-08-14 | 13F | Frisch Financial Group, Inc. | 6,557 | -0.03 | 1 | |||||
2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 19,110 | -0.08 | 1,705 | 9.09 | ||||
2025-07-03 | 13F | Higgins & Schmidt Wealth Strategies LLC | 7,590 | -3.18 | 677 | 5.78 | ||||
2025-07-08 | 13F | Zrc Wealth Management, Llc | 17,048 | 2.16 | 1,521 | 11.52 | ||||
2025-07-30 | 13F | Nottingham Advisors, Inc. | 49,944 | -6.71 | 4,456 | 1.90 | ||||
2025-08-06 | 13F | DDFG, Inc | 4,654 | 0.00 | 415 | 9.21 | ||||
2025-08-07 | 13F | Acadian Asset Management Llc | 97,004 | 488.72 | 9 | 700.00 | ||||
2025-04-02 | 13F | Marcum Wealth, LLC | 3,546 | -0.59 | 290 | 6.64 | ||||
2025-08-05 | 13F | Tme Financial, Inc. | 3,277 | -11.50 | 292 | -3.31 | ||||
2025-08-12 | 13F | JMG Financial Group, Ltd. | 31,974 | -3.10 | 2,853 | 5.83 | ||||
2025-07-14 | 13F | Acropolis Investment Management, LLC | 12,483 | 1.19 | 1,114 | 10.53 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 64,069 | 9.23 | 5,716 | 19.31 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 172,166 | 30.32 | 15,361 | 42.34 | ||||
2025-05-07 | 13F | Metis Global Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Your Advocates Ltd., LLP | 677 | 0.59 | 60 | 11.11 | ||||
2025-08-11 | 13F | Morling Financial Advisors, LLC | 4,664 | -4.25 | 416 | 4.79 | ||||
2025-07-17 | 13F | BayBridge Capital Group, LLC | 2,364 | -7.87 | 211 | 0.48 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 683 | 0.00 | 61 | 9.09 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 75,423 | -85.49 | 6,729 | -84.15 | ||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 416 | 37 | ||||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 93 | 8 | ||||||
2025-08-12 | 13F | Planning Alternatives Ltd /adv | 15,891 | -2.37 | 1,418 | 6.62 | ||||
2025-08-12 | 13F | Farmers National Bank | 3,730 | 6.66 | 333 | 16.49 | ||||
2025-07-29 | 13F | Roof Eidam & Maycock/adv | 116,456 | -1.84 | 10,390 | 7.21 | ||||
2025-08-05 | 13F | Centennial Bank/AR/ | 20,025 | 13.14 | 1,787 | 23.60 | ||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 5,624 | 54.42 | 510 | 65.05 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 105 | 9 | ||||||
2025-07-07 | 13F | Horizons Wealth Management | 1,873 | 0.00 | 167 | 9.15 | ||||
2025-07-21 | 13F | Impact Investors, Inc | 84,839 | 1.74 | 7,569 | 11.13 | ||||
2025-07-31 | 13F | Darden Wealth Group Inc | 4,233 | 0.00 | 378 | 9.28 | ||||
2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 325 | 0.00 | 29 | 7.69 | ||||
2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 1,204 | 0.00 | 107 | 9.18 | ||||
2025-07-07 | 13F | Investors Research Corp | 1,137 | 0.00 | 101 | 9.78 | ||||
2025-07-29 | 13F | Harbor Asset Planning, Inc. | 234 | 21 | ||||||
2025-07-10 | 13F | Mogy Joel R Investment Counsel Inc | 6,230 | 0.00 | 556 | 9.25 | ||||
2025-07-23 | 13F | High Note Wealth, LLC | 320,164 | 3.81 | 28,565 | 13.38 | ||||
2025-07-25 | 13F | Pathway Financial Advisors LLC | 2,549 | 0.00 | 227 | 9.13 | ||||
2025-07-17 | 13F | Montis Financial, LLC | 26,612 | 14.35 | 2,374 | 24.88 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 872 | 3.32 | 78 | 13.24 | ||||
2025-07-07 | 13F | Shotwell Rutter Baer Inc | 6,082 | -4.27 | 543 | 13.87 | ||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 553 | 0.00 | 49 | 8.89 | ||||
2025-07-28 | 13F | Copia Wealth Management | 164 | 0.00 | 15 | 7.69 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 3,090 | -3.29 | 276 | 5.36 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 13,895 | 22.51 | 1 | |||||
2025-08-15 | 13F | WealthCollab, LLC | 15,817 | 0.00 | 1,411 | 9.21 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 4,851 | 0.48 | 433 | 9.64 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 19,995 | -93.91 | 2 | -96.15 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 438 | 0.00 | 36 | 6.06 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 12,888 | 1.23 | 1,150 | 10.48 | ||||
2025-08-15 | 13F | Blue Edge Capital, LLC | 52,202 | 8.96 | 4,657 | 19.01 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 521,531 | -4.97 | 46,531 | 3.79 | ||||
2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Founders Capital Management | 73 | 0.00 | 7 | 20.00 | ||||
2025-08-07 | 13F | Hughes Financial Services, LLC | 3,679 | -4.12 | 326 | 4.15 | ||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 10,468 | -1.40 | 934 | 7.61 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 26,882 | -15.68 | 2,398 | -7.91 | ||||
2025-07-23 | 13F | Integris Wealth Management, LLC | 43,319 | -1.33 | 3,865 | 7.75 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 32,056 | 8.28 | 2,860 | 18.28 | ||||
2025-07-14 | 13F | Westend Capital Management LLC | 1,075 | 96 | ||||||
2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 22,512 | -1.84 | 2,009 | 7.21 | ||||
2025-07-22 | 13F | Valley National Advisers Inc | 4,189 | 3.48 | 0 | |||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 185 | 0.00 | 17 | 6.67 | ||||
2025-05-15 | 13F | Cambridge Associates Llc /ma/ /adv | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Comerica Bank | 8,898 | 6.59 | 794 | 16.45 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 282,864 | -2.78 | 25,237 | 6.19 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 1,411 | 0.00 | 126 | 8.70 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 3,883 | -6.97 | 317 | 0.00 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 11,086 | -7.99 | 989 | 0.51 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 24,736 | -23.27 | 2,207 | -16.22 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 1,974 | 0.00 | 176 | 9.32 | ||||
2025-08-12 | 13F | Choate Investment Advisors | 31 | 3 | ||||||
2025-08-08 | 13F | Stephenson & Company, Inc. | 3,731 | 21.22 | 333 | 32.27 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 175,774 | -15.72 | 15,683 | -7.96 | ||||
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 | 19,676 | -4.07 | 1,666 | 2.15 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 14,221 | 1.94 | 1,269 | 11.33 | ||||
2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 5,220 | 0.00 | 442 | 11.08 | ||||
2025-08-08 | 13F | Smithfield Trust Co | 508 | 0.00 | 0 | |||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 57 | 1.79 | 5 | 25.00 | ||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 2,058 | 43.12 | 184 | 56.41 | ||||
2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 122,342 | 1.62 | 10,915 | 10.99 | ||||
2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 799 | -27.16 | 71 | -20.22 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 1,753 | -13.05 | 156 | -7.69 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 516 | 93.98 | 46 | 119.05 | ||||
2025-04-23 | 13F | VisionPoint Advisory Group, LLC | 0 | -100.00 | 0 | |||||
2025-06-30 | NP | NSFBX - Natixis Sustainable Future 2015 Fund Class N | 1,453 | -17.35 | 123 | -11.51 | ||||
2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 19,773 | 8.95 | 1,764 | 19.03 | ||||
2025-08-14 | 13F | Bragg Financial Advisors, Inc | 10,169 | 1.64 | 907 | 11.02 | ||||
2025-04-15 | 13F | Michael A. Dubis Financial Planning, LLC | 4,170 | 0.00 | 341 | |||||
2025-08-08 | 13F | CWS Financial Advisors, LLC | 2,666 | 1.76 | 238 | 10.75 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 25,047 | -8.30 | 2,235 | 0.13 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 40,477 | 7.56 | 3,611 | 17.47 | ||||
2025-08-08 | 13F | Sensible Financial Planning & Management, LLC. | 11,163 | -0.36 | 996 | 8.74 | ||||
2025-07-22 | 13F | Verus Wealth Management, Llc | 4,000 | 0.00 | 357 | 9.20 | ||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 27,120 | 0.00 | 2,420 | 17.20 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 450,724 | 9.30 | 40,215 | 19.38 | ||||
2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | 13F | Eastern Bank | 303,872 | 23.89 | 27,111 | 35.30 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 2,533 | -9.34 | 226 | -0.88 | ||||
2025-08-06 | 13F | Capasso Planning Partners LLC | 8,239 | 3.53 | 735 | 13.08 | ||||
2025-08-08 | 13F | JFG Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 210,077 | 32.84 | 18,743 | 45.09 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 21,752 | 72.01 | 2 | 0.00 | ||||
2025-07-09 | 13F | Baron Financial Group, LLC | 33,161 | -2.24 | 2,959 | 6.75 | ||||
2025-07-22 | 13F | JSF Financial, LLC | 2,504 | -56.23 | 223 | -52.25 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 2,853 | 255 | ||||||
2025-07-15 | 13F | Farrell Financial LLC | 6,522 | 1.89 | 582 | 11.30 | ||||
2025-07-21 | 13F | Financial Council Asset Management Inc | 2,439 | -0.45 | 218 | 8.50 | ||||
2025-08-12 | 13F | Associated Banc-corp | 5,715 | 10.78 | 510 | 20.90 | ||||
2025-07-21 | 13F | Creative Capital Management Investments LLC | 321 | 0.00 | 29 | 7.69 | ||||
2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 26,828 | -2.98 | 2,394 | 5.98 | ||||
2025-04-17 | 13F | Montecito Bank & Trust | 31,123 | -1.17 | 2,542 | 6.05 | ||||
2025-07-17 | 13F | Symmetry Partners, LLC | 7,807 | -17.56 | 697 | -9.96 | ||||
2025-07-24 | 13F | Villere St Denis J & Co Llc | 4,590 | 0.00 | 410 | 9.36 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 2,418 | -29.81 | 216 | -23.49 | ||||
2025-06-30 | NP | NSFLX - Natixis Sustainable Future 2055 Fund Class N | 24,661 | -1.47 | 2,088 | 4.92 | ||||
2025-08-12 | 13F | WealthTrak Capital Management LLC | 42 | 4 | ||||||
2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2,576 | 0.00 | 210 | 0.00 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,119,074 | 3.27 | 99,844 | 12.79 | ||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 65,067 | 9.04 | 5,805 | 19.10 | ||||
2025-07-31 | 13F | Blue Sky Capital Consultants Group, Inc. | 38,864 | 5.16 | 3,467 | 14.84 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 61,117 | -9.72 | 5,453 | -1.41 | ||||
2025-04-09 | 13F | Compass Investment Advisers LLC | 3,577 | 272 | ||||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 2,963 | 3.28 | 264 | 12.82 | ||||
2025-08-11 | 13F | Retirement Capital Strategies | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Trilogy Capital Inc. | 16,553 | 6.73 | 1,477 | 16.59 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 265,077 | 6.97 | 23,650 | 16.84 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 86,769 | 42.11 | 7,742 | 55.22 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 2,723 | 0.00 | 243 | 9.01 | ||||
2025-08-01 | 13F | Penobscot Wealth Management | 8,574 | 13.73 | 765 | 24.23 | ||||
2025-07-08 | 13F | Apella Capital, LLC | 83,813 | -0.10 | 7,391 | 12.34 | ||||
2025-08-13 | 13F | Northern Trust Corp | 4,837,272 | -14.48 | 431,581 | -6.59 | ||||
2025-07-23 | 13F | TriaGen Wealth Management LLC | 25,080 | -0.73 | 2,238 | 8.43 | ||||
2025-07-15 | 13F | McAdam, LLC | 5,879 | 5.11 | 525 | 14.91 | ||||
2025-07-23 | 13F | Values Added Financial LLC | 18,496 | -46.19 | 1,650 | -41.24 | ||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 855 | 76 | ||||||
2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 31,670 | -0.46 | 2,826 | 8.70 | ||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 29,291 | -0.86 | 2,613 | 8.29 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 1,121,283 | -0.01 | 100,041 | 9.21 | ||||
2025-08-04 | 13F | Rede Wealth, LLC | 3,105 | 0.00 | 277 | 9.49 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 3,005 | 268 | ||||||
2025-07-09 | 13F | Alesco Advisors Llc | 135,637 | -5.00 | 12,102 | 3.76 | ||||
2025-08-12 | 13F | LPL Financial LLC | 654,212 | 24.22 | 58,369 | 35.67 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Alliancebernstein L.p. | 127,804 | -2.48 | 11,403 | 6.50 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
2025-05-09 | 13F | Wade Financial Advisory, Inc | 4,534 | 1.43 | 370 | 8.82 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 232 | 152.17 | 21 | 185.71 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 3,830 | -15.82 | 342 | -8.09 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 6,971 | 0.58 | 622 | 9.72 | ||||
2025-07-23 | 13F | Wealth Management Nebraska | 3,111 | 0.00 | 277 | 9.06 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-26 | 13F | Nautilus Advisors LLC | 4,000 | 0.00 | 357 | 9.20 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 794 | -54.81 | 65 | -53.62 | ||||
2025-07-31 | 13F | Sentinel Trust Co Lba | 6,072 | -12.47 | 1 | |||||
2025-07-14 | 13F/A | Venture Visionary Partners LLC | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Pacifica Partners Inc. | 750 | -11.76 | 67 | -2.94 | ||||
2025-07-24 | 13F | Blair William & Co/il | 188,998 | 0.69 | 16,862 | 9.96 | ||||
2025-08-11 | 13F | Vanguard Group Inc | 5,006 | 19.73 | 447 | 30.79 | ||||
2025-08-12 | 13F | Prudential Financial Inc | 3,000 | 268 | ||||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 1,326 | 82.39 | 118 | 100.00 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 8,315 | 2,848.58 | 1 | |||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 3,337 | 298 | ||||||
2025-07-16 | 13F | Falcon Wealth Planning | 11,743 | 12.28 | 1,048 | 22.60 | ||||
2025-07-21 | 13F | Quent Capital, LLC | 62,240 | 0.84 | 5,553 | 10.13 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 197,096 | 1.28 | 17,585 | 10.61 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 141,238 | -13.34 | 12,602 | -5.35 | ||||
2025-08-14 | 13F | Gould Capital, LLC | 1,757 | 0.00 | 157 | 9.09 | ||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 15,232 | 7.84 | 1,359 | 17.78 | ||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 155,251 | -0.71 | 13,851 | 8.45 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 5,214 | 1.74 | 465 | 11.24 | ||||
2025-08-11 | 13F | Lake Street Financial Llc | 2,858 | 3.93 | 255 | 13.84 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 4,719 | 33.80 | 421 | 45.83 | ||||
2025-08-14 | 13F | Nepc Llc | 12,495 | 0.00 | 1,115 | 9.22 | ||||
2025-07-09 | 13F | O'Brien Wealth Partners LLC | 3,676 | 0.00 | 328 | 9.00 | ||||
2025-07-22 | 13F | Appleton Partners Inc/ma | 4,456 | -1.11 | 0 | |||||
2025-07-31 | 13F | Brighton Jones Llc | 11,467 | 11.09 | 1,023 | 21.35 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 73,398 | 111.21 | 7 | 200.00 | ||||
2025-07-31 | 13F | Sharper & Granite LLC | 7,411 | -13.22 | 661 | -5.16 | ||||
2025-08-13 | 13F | Elios Financial Group Inc. | 14,562 | 21.01 | 1,299 | 32.15 | ||||
2025-08-04 | 13F | Spire Wealth Management | 75 | -87.18 | 7 | -87.23 | ||||
2025-08-14 | 13F | Partners Capital Investment Group, Llp | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Keener Financial Planning LLC | 2,018 | 4.24 | 0 | |||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 2,997 | 267 | ||||||
2025-08-15 | 13F | CI Private Wealth, LLC | 325,500 | 0.29 | 29,041 | 9.53 | ||||
2025-08-14 | 13F | Betterment LLC | 3,856,164 | 17.01 | 344 | 27.88 | ||||
2025-08-14 | 13F | Fmr Llc | 2,953,536 | 15.85 | 263,515 | 26.53 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 47 | 0 | ||||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 1,710 | 0.00 | 153 | 9.35 | ||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-23 | 13F | Peak Financial Management, Inc. | 8,282 | 1.67 | 739 | 11.13 | ||||
2025-07-17 | 13F | Neumann Capital Management, LLC | 25,685 | -3.13 | 2,292 | 5.77 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 70 | 1.45 | 6 | 20.00 | ||||
2025-07-31 | 13F | LongView Asset Management LLC | 4,754 | -6.88 | 424 | 1.68 | ||||
2025-07-15 | 13F | Beacon Financial Planning, Inc | 5,608 | 1.89 | 500 | 11.36 | ||||
2025-07-29 | 13F | Private Wealth Management Group, LLC | 18,079 | -1.76 | 1,613 | 7.32 | ||||
2025-08-14 | 13F/A | Forefront Analytics, LLC | 72,693 | 6,486 | ||||||
2025-07-11 | 13F | Diversified Trust Co | 28,982 | 0.89 | 2,586 | 10.19 | ||||
2025-08-06 | 13F | SNS Financial Group, LLC | 4,608 | 0.22 | 411 | 9.60 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 3,121 | -15.92 | 278 | -1.42 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 191,186 | 1,278.61 | 17,058 | 1,406.80 | ||||
2025-07-29 | 13F | Financial Advisors, LLC | 22,998 | -23.75 | 2,052 | -16.73 | ||||
2025-07-22 | 13F | Grimes & Company, Inc. | 26,165 | 59.03 | 2,334 | 73.66 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 377 | 0.00 | 34 | 10.00 | ||||
2025-07-31 | 13F | CVA Family Office, LLC | 219 | 0.00 | 20 | 11.76 | ||||
2025-07-14 | 13F | ABLE Financial Group, LLC | 5,702 | 5.51 | 509 | 15.19 | ||||
2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,361 | 0.00 | 121 | 9.01 | ||||
2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 13,499 | -0.13 | 1,204 | 9.06 | ||||
2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 5,114 | 456 | ||||||
2025-06-30 | NP | NSFOX - Natixis Sustainable Future 2065 Fund Class N | 5,008 | -8.85 | 424 | -2.75 | ||||
2025-05-16 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Western Wealth Management, LLC | 8,742 | 0.67 | 780 | 9.87 | ||||
2025-07-10 | 13F | Ryan Investment Management, Inc. | 18,146 | 1,619 | ||||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 1,261,024 | 25.33 | 112,509 | 36.88 | ||||
2025-08-01 | 13F | Facet Wealth, Inc. | 77,933 | -1.59 | 6,802 | -0.32 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 89 | 0.00 | 8 | 0.00 | ||||
2025-07-31 | 13F | Money Design Co.,Ltd. | 220,715 | -7.41 | 20 | 0.00 | ||||
2025-08-15 | 13F | Morgan Stanley | 4,229,303 | -12.88 | 377,338 | -4.84 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 5,281 | 30.36 | 471 | 42.73 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 9,180 | 13.35 | 819 | 23.90 | ||||
2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 24,297 | -1.28 | 2,168 | 7.81 | ||||
2025-05-09 | 13F | Heritage Trust Co | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Kelman-Lazarov, Inc. | 4,563 | 0.62 | 407 | 10.00 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 1,053 | -41.76 | 94 | -36.73 | ||||
2025-07-15 | 13F | RVW Wealth, LLC | 61,550 | -11.47 | 5,491 | -3.31 | ||||
2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 3,759 | 0.00 | 335 | 9.12 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 4,981 | 0.00 | 444 | 9.36 | ||||
2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 12,450 | -19.97 | 1,111 | -12.60 | ||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 372 | 0.00 | 33 | 10.00 | ||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 843 | 0.00 | 75 | 10.29 | ||||
2025-07-22 | 13F | Stanich Group LLC | 191,740 | 37.32 | 16,971 | 48.78 | ||||
2025-08-13 | 13F | Great Diamond Partners, LLC | 6,258 | -4.02 | 558 | 4.89 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 54,893 | 48.84 | 4,901 | 62.50 | ||||
2025-07-15 | 13F | Forte Capital Llc /adv | 9,196 | 0.00 | 820 | 9.19 | ||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 12,849 | -3.53 | 1,146 | 5.43 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 1,269,873 | 3.30 | 113,298 | 12.83 | ||||
2025-08-13 | 13F/A | Matrix Asset Advisors Inc/ny | 6,378 | -2.22 | 569 | 6.95 | ||||
2025-07-17 | 13F | ERn Financial, LLC | 9,913 | -5.84 | 884 | 2.79 | ||||
2025-07-16 | 13F | Vision Capital Management, Inc. | 33,981 | 6.24 | 3,032 | 16.04 | ||||
2025-08-11 | 13F | One Capital Management, LLC | 32,324 | -4.78 | 2,884 | 3.97 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 11,392 | 15.87 | 1,016 | 26.53 | ||||
2025-04-15 | 13F | Integrated Advisors Network LLC | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 30,797 | 0.00 | 2,748 | 9.22 | ||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 15,623 | -1.77 | 1,394 | 7.24 | ||||
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 | 7,158 | -4.66 | 606 | 1.51 | ||||
2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 8,030 | 46.59 | 716 | 60.18 | ||||
2025-08-14 | 13F | UBS Group AG | 1,244,100 | -4.92 | 110,999 | 3.84 | ||||
2025-08-04 | 13F | Assetmark, Inc | 14,141 | 2,092.40 | 1,262 | 2,325.00 | ||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 378 | 10.20 | 34 | 17.86 | ||||
2025-07-09 | 13F | Aaron Wealth Advisors LLC | 5,604 | -15.09 | 500 | -7.42 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 146 | 0.00 | 13 | 18.18 | ||||
2025-06-26 | NP | EAOM - iShares ESG Aware Moderate Allocation ETF | 6,485 | -9.98 | 549 | -4.02 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 2,334 | 257.98 | 208 | 292.45 | ||||
2025-07-10 | 13F | Moller Financial Services | 5,730 | -0.03 | 511 | 9.19 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 56,409 | 805.59 | 5,033 | 890.55 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 1,496,294 | -4.77 | 133,499 | 4.01 | ||||
2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 7,595 | 1.86 | 678 | 11.17 | ||||
2025-08-11 | 13F | Citigroup Inc | 349,222 | 484.11 | 31,158 | 537.94 | ||||
2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 5,649,063 | -3.57 | 504,009 | 5.32 | ||||
2025-04-22 | 13F | XML Financial, LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | TD Capital Management LLC | 614 | 1.82 | 55 | 10.20 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 23,250 | 4.39 | 2,069 | 11.84 | ||||
2025-08-14 | 13F | Bank Of Hawaii | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Private Trust Co Na | 7,280 | 0.00 | 650 | 9.26 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 1,880 | 0.00 | 154 | 6.99 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Rockbridge Investment Management, LCC | 2,888 | 258 | ||||||
2025-08-13 | 13F | Shepherd Financial Partners LLC | 10,627 | -1.83 | 948 | 7.24 | ||||
2025-08-06 | 13F | Fairway Financial, LLC | 2,353 | 210 | ||||||
2025-08-11 | 13F | Private Advisor Group, LLC | 158,313 | 8.85 | 14,125 | 18.89 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1,687,563 | 1.57 | 150,564 | 10.93 | ||||
2025-07-22 | 13F | 4Thought Financial Group Inc. | 801 | -1.11 | 71 | 7.58 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 744,884 | 19.83 | 66,459 | 30.88 | ||||
2025-07-24 | 13F | rebel Financial LLC | 28,618 | 2,553 | ||||||
2025-06-26 | NP | EAOK - iShares ESG Aware Conservative Allocation ETF | 6,549 | 0.00 | 555 | 6.54 | ||||
2025-07-07 | 13F | Wesbanco Bank Inc | 29,178 | -3.69 | 2,603 | 5.21 | ||||
2025-08-14 | 13F | Pecaut & Co. | 3,777 | 0.99 | 337 | 10.16 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 707 | 19.02 | 63 | 31.25 | ||||
2025-08-14 | 13F | CIBC Asset Management Inc | 6,245 | 0.00 | 557 | 9.22 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2,178 | 0.00 | 194 | 9.60 | ||||
2025-08-05 | 13F | Key FInancial Inc | 225 | 0.00 | 20 | 11.11 | ||||
2025-08-07 | 13F | Commerce Bank | 2,326 | 208 | ||||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 2,590 | 231 | ||||||
2025-07-23 | 13F | Armbruster Capital Management, Inc. | 11,908 | -4.02 | 1,062 | 4.84 | ||||
2025-07-31 | 13F | Jordan Park Group LLC | 9,309 | -12.04 | 831 | -3.94 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 267,994 | 1,289.15 | 23,910 | 1,418.10 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 5,411 | -6.21 | 483 | 2.34 | ||||
2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 14,047 | 14.87 | 1,253 | 25.55 | ||||
2025-08-06 | 13F | One Wealth Capital Management, Llc | 2,317 | 207 | ||||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 123,599 | -25.68 | 11 | -15.38 | ||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 66,375 | 2.10 | 5,922 | 11.51 | ||||
2025-07-17 | 13F | Hanson & Doremus Investment Management | 3,995 | 0.00 | 0 | |||||
2025-08-13 | 13F | Portland Global Advisors LLC | 16,830 | 1.39 | 1,502 | 10.69 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 21,057 | -6.22 | 1,879 | 2.40 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 54,267 | 11.76 | 4,842 | 22.06 | ||||
2025-04-14 | 13F | NewSquare Capital LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Creative Planning | 549,546 | -0.02 | 49,031 | 9.19 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 3,018 | 269 | ||||||
2025-07-24 | 13F | Rice Partnership, LLC | 862 | -5.27 | 77 | 2.70 | ||||
2025-04-29 | 13F | Capital Investment Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-11 | 13F | Bell Bank | 6,199 | -3.91 | 553 | 5.13 | ||||
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 | 17,846 | -2.98 | 1,511 | 3.35 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 355 | -12.99 | 32 | -6.06 | ||||
2025-08-05 | 13F | Welch & Forbes Llc | 2,605 | 6.20 | 232 | 16.00 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 899 | 55.00 | 80 | 70.21 | ||||
2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 9,067 | 1.58 | 809 | 10.84 | ||||
2025-07-24 | 13F | True Link Financial Advisors, LLC | 4,064 | 34.66 | 363 | 47.15 | ||||
2025-07-30 | 13F | Evermay Wealth Management Llc | 35 | -41.67 | 3 | -25.00 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 68,997 | -7.17 | 6,156 | 1.38 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 17,839 | 1.79 | 1,628 | 8.32 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 25,953 | -5.52 | 2,316 | 3.21 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 10,659,560 | 0.19 | 951,046 | 9.43 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 1,559 | -4.71 | 139 | 4.51 | ||||
2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 6,607 | 0.00 | 589 | 9.28 | ||||
2025-07-23 | 13F | Sachetta, LLC | 2,857 | -9.53 | 255 | -1.17 | ||||
2025-08-11 | 13F | Johnson Financial Group, LLC | 16,380 | 0.00 | 1,461 | 9.19 | ||||
2025-08-08 | 13F | Wrapmanager Inc | 96,959 | -0.95 | 8,651 | 8.18 | ||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 292 | 1.74 | 0 | |||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 5,450 | 0.00 | 486 | 9.21 | ||||
2025-07-15 | 13F | Level Financial Advisors, Inc. | 9,067 | 0.00 | 809 | 9.19 | ||||
2025-07-09 | 13F | Finley Financial, LLC | 1,830 | 0.00 | 163 | 5.16 | ||||
2025-08-15 | 13F | High Falls Advisors, Inc | 2,367 | 211 | ||||||
2025-08-05 | 13F | Tiaa Trust, National Association | 3,964,182 | -7.35 | 353,161 | 1.04 | ||||
2025-08-14 | 13F | Sherman Asset Management, Inc. | 4,500 | 0.00 | 401 | 9.26 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 8,906 | -0.52 | 795 | 8.62 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 23,141 | -3.36 | 2,065 | 5.52 | ||||
2025-08-14 | 13F | FC Advisory LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 3,882 | -3.74 | 346 | 5.17 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 97,907 | 8,735 | ||||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 5,890 | 393.30 | 526 | 441.24 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 503,922 | 6,961.69 | 44,960 | 7,624.91 | ||||
2025-07-11 | 13F | Compass Ion Advisors, LLC | 4,622 | 0.00 | 412 | 9.28 | ||||
2025-08-05 | 13F | Scarborough Advisors, LLC | 801 | 71 | ||||||
2025-08-08 | 13F | United Asset Strategies, Inc. | 3,740 | -1.55 | 334 | 7.42 | ||||
2025-07-16 | 13F | Plancorp, LLC | 36,175 | -5.79 | 3,228 | 2.90 | ||||
2025-07-24 | 13F | Fulcrum Capital LLC | 5,579 | -5.79 | 498 | 2.90 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 352 | 1.73 | 31 | 10.71 | ||||
2025-08-08 | 13F | Glassman Wealth Services | 2 | 0.00 | 0 | |||||
2025-08-07 | 13F | Fund Evaluation Group, LLC | 131,697 | -8.13 | 11,746 | 0.16 | ||||
2025-07-02 | 13F | Howard Financial Services, Ltd. | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Pioneer Wealth Management Group | 24,932 | -3.02 | 2,224 | 5.90 | ||||
2025-07-31 | 13F | AlTi Global, Inc. | 256,534 | 64.81 | 22,888 | 80.01 | ||||
2025-08-05 | 13F | Ellevest, Inc. | 184,913 | -77.04 | 16,498 | -74.92 | ||||
2025-07-15 | 13F | Bfsg, Llc | 858 | 0.00 | 77 | 8.57 | ||||
2025-07-16 | 13F | American National Bank | 800 | 71 | ||||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 12,315 | 142.90 | 1,099 | 165.22 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 6,215 | 1.30 | 554 | 10.58 | ||||
2025-08-13 | 13F | Haverford Trust Co | 25,152 | 23.10 | 2,244 | 34.45 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 579 | 1.94 | 52 | 10.87 | ||||
2025-07-11 | 13F | Hilltop Wealth Advisors, Llc | 35,427 | 36.44 | 3,161 | 48.99 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 216 | 2.86 | 19 | 11.76 | ||||
2025-04-23 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 304,592 | 2.26 | 27,176 | 11.69 | ||||
2025-08-07 | 13F | Brio Consultants, LLC | 33,855 | 8.88 | 3,021 | 18.94 | ||||
2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 23,227 | 1.89 | 2,072 | 11.28 | ||||
2025-07-10 | 13F | Stewardship Advisors, LLC | 2,291 | 204 | ||||||
2025-08-01 | 13F | Centerpoint Advisors, LLC | 99 | 6.45 | 0 | |||||
2025-07-08 | 13F | Richard P Slaughter Associates Inc | 15,523 | 25.42 | 1,385 | 36.89 | ||||
2025-04-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 7,292 | -2.42 | 651 | 6.56 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 78,806 | 0.16 | 7,031 | 9.40 | ||||
2025-07-10 | 13F | Baker Tilly Financial, Llc | 2,330 | 208 | ||||||
2025-07-17 | 13F | LexAurum Advisors, LLC | 10,974 | 979 | ||||||
2025-08-06 | 13F | Longview Financial Advisors LLC | 222 | 0.00 | 20 | 5.56 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 77,141 | 4.37 | 6,883 | 14.00 | ||||
2025-08-15 | 13F | Howland Capital Management Llc | 217,800 | -1.07 | 19,432 | 8.05 | ||||
2025-08-07 | 13F | Cascade Financial Partners, LLC | 11,914 | 0.00 | 1,063 | 9.15 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 568 | 0.00 | 51 | 8.70 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 2,191,836 | 22.80 | 195,549 | 34.11 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 771 | 0.26 | 69 | 9.68 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 2,688 | 4.15 | 240 | 13.81 | ||||
2025-08-12 | 13F | MAI Capital Management | 7,815 | 12.56 | 697 | 22.93 | ||||
2025-07-14 | 13F | Harbor Group, Inc. | 3,959 | 8.47 | 353 | 18.46 | ||||
2025-07-11 | 13F | Capital Advantage, Inc. | 5,678 | 6.63 | 507 | 24.94 | ||||
2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 13,946 | 1,244 | ||||||
2025-08-01 | 13F | Equita Financial Network, Inc. | 6,702 | -9.41 | 598 | -1.16 | ||||
2025-07-22 | 13F | Confluence Wealth Services, Inc. | 3,011 | 6.74 | 269 | 15.02 | ||||
2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 2,818 | 4.53 | 251 | 14.09 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Courier Capital Llc | 9,093 | 6.68 | 811 | 16.52 | ||||
2025-08-12 | 13F | Kimelman & Baird, LLC | 692 | 0.00 | 62 | 8.93 | ||||
2025-08-08 | 13F | Laurel Wealth Planning LLC | 91,699 | -4.06 | 8,181 | 4.78 | ||||
2025-07-25 | 13F | Lodestar Private Asset Management Llc | 3,400 | 0.00 | 303 | 9.39 | ||||
2025-08-07 | 13F | Midwest Trust Co | 33,224 | 2,964 | ||||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 2,308 | 206 | ||||||
2025-08-07 | 13F | Weil Company, Inc. | 14,908 | 32.93 | 1,330 | 45.20 | ||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 2,959 | -0.27 | 264 | 9.09 | ||||
2025-08-08 | 13F | VERITY Wealth Advisors | 7,335 | 0.00 | 654 | 9.18 | ||||
2025-08-14 | 13F | Integrated Investment Consultants, LLC | 3,913 | 0.00 | 349 | 9.40 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 390 | 35 | ||||||
2025-07-17 | 13F | One Wealth Advisors, LLC | 26,985 | 33.15 | 2,408 | 45.44 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 1,131 | -13.60 | 101 | -5.66 | ||||
2025-07-09 | 13F | OLIO Financial Planning | 23,729 | -2.61 | 2,117 | 6.38 | ||||
2025-07-17 | 13F | Leverty Financial Group, LLC | 3,365 | 0.00 | 300 | 9.49 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 355 | 32 | ||||||
2025-08-14 | 13F | Fiduciary Trust Co | 564,886 | 6.20 | 50,399 | 15.99 | ||||
2025-05-02 | 13F | Mayflower Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 57,487 | 0.12 | 5,129 | 9.34 | ||||
2025-07-22 | 13F | Sage Financial Group Inc | 6,591 | -0.12 | 588 | 9.09 | ||||
2025-08-04 | 13F | BLB&B Advisors, LLC | 5,245 | 52.52 | 468 | 66.79 | ||||
2025-08-11 | 13F | Root Financial Partners, LLC | 5,272 | 45.03 | 470 | 58.78 | ||||
2025-07-10 | 13F | Orgel Wealth Management, LLC | 57,871 | -41.99 | 5,163 | -36.63 | ||||
2025-05-13 | 13F | Bright Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 30,384 | 9.98 | 2,711 | 20.12 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 8,870 | 0.70 | 791 | 10.01 | ||||
2025-07-22 | 13F | Gemmer Asset Management LLC | 3,564 | 1.80 | 318 | 11.19 | ||||
2025-05-15 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 88 | 8 | ||||||
2025-08-12 | 13F | Franklin Resources Inc | 116,409 | -3.13 | 10,386 | 5.81 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 197,306 | -5.69 | 18 | 0.00 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 5,311 | 0.89 | 474 | 10.00 | ||||
2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Warner Financial, Inc | 4,056 | 0.35 | 0 | |||||
2025-08-05 | 13F | Huntington National Bank | 1,134 | 1.61 | ||||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 269 | 46.99 | 24 | 64.29 | ||||
2025-07-17 | 13F | XY Planning Network, Inc. | 9,669 | 863 | ||||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 195,400 | -33.94 | 17,434 | -28.49 | ||||
2025-08-01 | 13F | Redwood Park Advisors LLC | 478 | 1.92 | 43 | 10.53 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 2,750 | 0.00 | 245 | 9.38 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 52 | 0.00 | 5 | 0.00 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 86,935 | 276.90 | 7,756 | 311.68 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 44,565 | 0.31 | 3,976 | 9.56 | ||||
2025-08-14 | 13F | Mariner, LLC | 271,695 | 4.06 | 24,240 | 13.66 | ||||
2025-07-10 | 13F | IMPACTfolio, LLC | 390,322 | 4.26 | 34,825 | 13.87 | ||||
2025-08-13 | 13F | Kilter Group LLC | 618 | 55 | ||||||
2025-08-11 | 13F | Birchbrook, Inc. | 18,699 | -0.12 | 1,668 | 9.09 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 13,798 | -4.66 | 1,231 | 4.15 | ||||
2025-07-29 | 13F | APCM Wealth Management for Individuals | 21,750 | -5.32 | 1,941 | 3.41 | ||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 182 | 29.08 | 16 | 45.45 | ||||
2025-08-12 | 13F | Bokf, Na | 160 | 0.00 | 14 | 7.69 | ||||
2025-08-07 | 13F | Curtis Advisory Group, LLC | 6,092 | 0.00 | 544 | 9.26 | ||||
2025-05-07 | 13F | Objective Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Advisory Alpha, LLC | 5,859 | 4.12 | 523 | 13.73 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 100 | 9 | ||||||
2025-08-08 | 13F | Omega Financial Group, LLC | 14,542 | 0.39 | 1,297 | 9.64 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1,312 | -14.47 | 117 | -6.40 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 31,873 | 10.99 | 2,843 | 20.16 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 285,740 | 2.62 | 25,467 | 11.99 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 1,106,334 | -14.29 | 98,699 | -6.47 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 117,314 | -1.11 | 10,467 | 8.01 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 204 | 2.00 | 18 | 12.50 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1,037 | 72.83 | 92 | 87.76 | ||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 1,770 | -9.04 | 158 | -0.63 | ||||
2025-06-26 | NP | EAOA - iShares ESG Aware Aggressive Allocation ETF | 59,879 | -0.02 | 5,071 | 6.47 | ||||
2025-08-08 | 13F | IMA Wealth, Inc. | 28,365 | 1.88 | 2,531 | 11.26 | ||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 8,822 | 0.15 | 787 | 9.46 | ||||
2025-08-18 | 13F | Arq Wealth Advisors, Llc | 2,911 | 0.00 | 238 | 0.00 | ||||
2025-07-11 | 13F | Busey Wealth Management | 2,560 | 228 | ||||||
2025-08-12 | 13F | Archer Investment Corp | 635 | 0.00 | 57 | 9.80 | ||||
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 | 14,394 | -5.57 | 1,219 | 0.50 | ||||
2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 12,271 | 16.45 | 1,095 | 27.21 | ||||
2025-08-14 | 13F | Colony Group, LLC | 41,537 | 20.34 | 3,706 | 31.43 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 2,626 | 0.00 | 234 | 9.35 | ||||
2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 6,061 | 541 | ||||||
2025-07-24 | 13F | Us Bancorp \de\ | 835,568 | 1.26 | 74,549 | 10.59 | ||||
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 | 9,917 | -8.82 | 840 | -2.89 | ||||
2025-07-25 | 13F | Wealth Advisory Team LLC | 28,079 | 2,505 | ||||||
2025-07-28 | 13F | RFG Advisory, LLC | 2,641 | 236 | ||||||
2025-08-05 | 13F | Crestwood Advisors Group LLC | 5,192 | 17.73 | 463 | 28.61 | ||||
2025-08-12 | 13F | NWF Advisory Services Inc. | 2,508 | 205 | ||||||
2025-08-06 | 13F | Decker Retirement Planning Inc. | 36,267 | 38,896.77 | 3,236 | 46,114.29 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 3,260 | 6.02 | 291 | 15.54 | ||||
2025-07-22 | 13F | Petros Family Wealth, LLC | 2,408 | 215 | ||||||
2025-08-12 | 13F | Umpqua Bank | 2,434 | 216 | ||||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 8,376 | -4.48 | 747 | 4.33 | ||||
2025-07-07 | 13F | Bangor Savings Bank | 3,974 | -0.65 | 355 | 8.59 | ||||
2025-08-06 | 13F | Ipsen Advisor Group LLC | 12,576 | 0.17 | 1,122 | 9.46 | ||||
2025-08-11 | 13F | Heritage Wealth Advisors | 33,677 | 22.85 | 3,005 | 34.17 | ||||
2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 15,379 | 24.79 | 1,372 | 36.25 | ||||
2025-06-30 | NP | NSFDX - Natixis Sustainable Future 2020 Fund Class N | 2,065 | -14.67 | 175 | -9.37 | ||||
2025-07-10 | 13F | Sharkey, Howes & Javer | 5,759 | 514 | ||||||
2025-07-11 | 13F | Windsor Capital Management, LLC | 176,072 | 2.28 | 15,709 | 11.70 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 9,540 | 1.60 | 851 | 10.95 | ||||
2025-07-10 | 13F | Brooklyn FI, LLC | 19,411 | 13.43 | 1,732 | 23.91 | ||||
2025-04-29 | 13F | Financial Network Wealth Management LLC | 364,219 | 5.00 | 30 | 11.54 | ||||
2025-07-15 | 13F | Brewster Financial Planning LLC | 11,371 | 0.00 | 1,015 | 9.27 | ||||
2025-08-14 | 13F | Sei Investments Co | 376,390 | -6.23 | 33,582 | 2.42 | ||||
2025-07-25 | NP | EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF | 8,125 | 1,931.25 | 720 | 2,146.88 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 7,165 | 39.80 | 639 | 52.51 | ||||
2025-07-22 | 13F | Valeo Financial Advisors, LLC | 8,653 | -26.14 | 772 | -19.25 | ||||
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 | 14,946 | -9.23 | 1,266 | -3.36 | ||||
2025-07-14 | 13F | Ai Financial Services Llc | 13,613 | 3.14 | 1,215 | 12.62 | ||||
2025-08-12 | 13F | Auxano Advisors, LLC | 2,472 | 0.00 | 221 | 9.45 | ||||
2025-08-13 | 13F | Manning & Napier Advisors Llc | 3,568 | 0.22 | 318 | 9.66 | ||||
2025-08-14 | 13F | Balanced Rock Investment Advisor | 41,061 | 1.87 | 3,663 | 11.27 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 118,373 | -0.07 | 10,561 | 9.15 | ||||
2025-07-22 | 13F | Clarius Group, LLC | 141,548 | -1.16 | 12,629 | 7.94 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 3,625 | 0.00 | 323 | 9.12 | ||||
2025-07-10 | 13F | Charter Oak Capital Management, LLC | 25,596 | -1.89 | 2,284 | 7.13 | ||||
2025-07-14 | 13F | Foster Group, Inc. | 7,638 | 4.98 | 681 | 14.65 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 44 | 4 | ||||||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 4,985 | 1.90 | 439 | 10.03 | ||||
2025-07-15 | 13F | Carr Financial Group Corp | 11,842 | 1.85 | 1,057 | 11.28 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 5,931 | 529 | ||||||
2025-07-15 | 13F | BigSur Wealth Management LLC | 23,000 | 0.00 | 2,052 | 9.27 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 48,120 | 12.56 | 4,293 | 22.94 | ||||
2025-06-30 | NP | NSFEX - Natixis Sustainable Future 2025 Fund Class N | 4,139 | -22.07 | 350 | -17.06 | ||||
2025-07-02 | 13F | First Financial Bank - Trust Division | 21,668 | 0.29 | 1,933 | 9.58 | ||||
2025-08-14 | 13F | Mendel Capital Management LLC | 13,976 | 4.28 | 1,247 | 13.89 | ||||
2025-07-16 | 13F | Diversified Enterprises, LLC | 11,241 | 3.65 | 1,003 | 13.22 | ||||
2025-07-25 | 13F | Libra Wealth Llc | 6,149 | 29.13 | 549 | 40.87 | ||||
2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 3,430 | -11.12 | 306 | -2.86 | ||||
2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 61,398 | 5.70 | 5,478 | 15.43 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 2,000 | 1.88 | 176 | 8.64 | ||||
2025-06-10 | 13F | Compass Financial Services Inc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Continuum Advisory, LLC | 3,234 | 6.80 | 289 | 16.60 | ||||
2025-07-03 | 13F | First Hawaiian Bank | 26,034 | 32.77 | 2,323 | 45.03 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 53,089 | -2.19 | 4,737 | 6.84 | ||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 12,091 | -7.99 | 1,079 | 0.47 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 16,343 | 0.00 | 1,458 | 9.21 | ||||
2025-08-14 | 13F | Archetype Wealth Partners | 4,078 | 0.00 | 0 | |||||
2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Motco | 2,091 | 0.00 | 183 | 7.06 | ||||
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 | 5,957 | -14.26 | 504 | -8.70 | ||||
2025-07-22 | 13F | Financial Insights, Inc. | 3,921 | -13.90 | 350 | -6.18 | ||||
2025-07-15 | 13F | RTD Financial Advisors, Inc. | 28,485 | -6.81 | 2,541 | 1.80 | ||||
2025-08-18 | 13F | Pacific Center for Financial Services | 673 | 0.00 | 60 | 11.11 | ||||
2025-07-24 | 13F | Callan Family Office, LLC | 2,966 | -22.13 | 265 | -15.11 | ||||
2025-07-07 | 13F | Centurion Wealth Management LLC | 2,274 | 203 | ||||||
2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 8,577 | 0.20 | 765 | 9.44 | ||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 3,385 | 302 | ||||||
2025-08-07 | 13F | Winthrop Capital Management, LLC | 323 | 0.00 | 0 | |||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 2,527 | 225 | ||||||
2025-08-01 | 13F | Fort Vancouver Investment Management, LLC | 1,090 | 0.00 | 97 | 8.99 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 568,174 | 3.02 | 50,692 | 12.52 | ||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 350 | 0.00 | 31 | 10.71 | ||||
2025-07-22 | 13F | Vested Financial Planning, LLC | 2,676 | 0.00 | 239 | 9.17 | ||||
2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 327 | 29 | ||||||
2025-05-02 | 13F | Napatree Capital Llc | 4,549 | 1.97 | 372 | 9.44 | ||||
2025-03-12 | 13F/A | Private Capital Management Llc | 4,054 | 0.00 | 319 | -1.24 | ||||
2025-07-25 | 13F | PrairieView Partners, LLC | 3,778 | -4.88 | 0 | |||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 8,318 | 21.47 | 742 | 32.74 | ||||
2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 34,986 | -6.65 | 3,121 | 1.96 | ||||
2025-07-09 | 13F | Parkside Advisors LLC | 37,245 | -4.39 | 3,323 | 4.40 | ||||
2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 2,396 | 214 | ||||||
2025-07-24 | 13F | JNBA Financial Advisors | 65,342 | 1.44 | 5,830 | 10.78 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 23,609 | 1.54 | 2,106 | 10.90 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 33,843 | -3.11 | 3,019 | 5.82 | ||||
2025-08-08 | 13F | Wealth Alliance | 4,008 | 358 | ||||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 567 | 0.00 | 51 | 21.95 | ||||
2025-08-13 | 13F | Milestone Investment Advisors LLC | 5,399 | 0.02 | 482 | 9.32 | ||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 4,498 | -14.70 | 401 | -6.74 | ||||
2025-06-26 | NP | EAOR - iShares ESG Aware Growth Allocation ETF | 34,544 | 0.05 | 2,925 | 6.56 | ||||
2025-07-23 | 13F | Dohj, Llc | 183,380 | 4.68 | 15,167 | 5.98 | ||||
2025-08-14 | 13F | Connecticut Wealth Management, LLC | 22,734 | 0.15 | 2,028 | 9.39 | ||||
2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2,145 | -12.23 | 190 | -5.03 | ||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 1,096 | 0.00 | 98 | 8.99 | ||||
2025-08-13 | 13F | M&t Bank Corp | 530,265 | -0.38 | 47,311 | 8.81 | ||||
2025-07-17 | 13F | Keystone Global Partners, LLC | 2 | -33.33 | 0 | |||||
2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 8,172 | -2.66 | 729 | 6.42 | ||||
2025-07-30 | 13F | Wbh Advisory Inc | 2,258 | 201 | ||||||
2025-08-06 | 13F | Paulson Wealth Management Inc. | 6,381 | 2.00 | 569 | 11.35 | ||||
2025-08-19 | 13F/A | Pitcairn Co | 37,411 | -19.83 | 3,338 | -12.46 | ||||
2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2070 Fund Institutional | 4,291 | -9.47 | 363 | -3.46 | ||||
2025-07-23 | 13F | Litman Gregory Asset Management LLC | 94,559 | -2.86 | 8,437 | 6.10 | ||||
2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 30 | -98.26 | 3 | -98.57 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 353 | 3.52 | 31 | 14.81 | ||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
2025-04-25 | 13F | Tradewinds Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | We Are One Seven, LLC | 7,679 | 88.86 | 685 | 106.33 | ||||
2025-08-08 | 13F | eCIO, Inc. | 24,512 | 68.64 | 2,187 | 84.16 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 14,972 | 190.16 | 1,336 | 217.10 | ||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 884 | 79 | ||||||
2025-08-13 | 13F | Aufman Associates Inc | 6,802 | 1.89 | 607 | 11.19 | ||||
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 | 20,147 | -11.61 | 1,706 | -5.85 | ||||
2025-08-07 | 13F | 1st Source Bank | 10,813 | -0.51 | 965 | 8.68 | ||||
2025-07-16 | 13F | Ascent Capital Management, LLC | 2,606 | 1.20 | 232 | 10.48 | ||||
2025-07-23 | 13F | Cfm Wealth Partners Llc | 22,596 | -8.28 | 2,016 | 0.20 | ||||
2025-08-13 | 13F | SageView Advisory Group, LLC | 36,542 | 1.88 | 3,250 | 10.96 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 9,293 | 139.33 | 829 | 161.51 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 27 | 0.00 | 2 | 0.00 | ||||
2025-07-28 | 13F | Revolve Wealth Partners, LLC | 2,270 | 203 | ||||||
2025-08-11 | 13F | Avantax Planning Partners, Inc. | 3,146 | -0.82 | 281 | 8.11 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 347 | 31 | ||||||
2025-07-25 | 13F | Wealth Architects, LLC | 116,914 | 10.06 | 10,431 | 20.21 | ||||
2025-07-24 | 13F | Williams & Novak, LLC | 16,345 | -9.27 | 1,458 | -1.02 | ||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 765 | 0.00 | 68 | 9.68 | ||||
2025-07-16 | 13F | Signature Resources Capital Management, LLC | 99 | 0.00 | 9 | 0.00 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 37,933 | -3.53 | 3,384 | 5.35 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 6,238 | 1.84 | 557 | 11.20 | ||||
2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 5,356 | 0.00 | 478 | 9.15 | ||||
2025-07-29 | 13F | Crux Wealth Advisors | 32,263 | 2,879 | ||||||
2025-07-10 | 13F | HF Advisory Group, LLC | 11,773 | -9.22 | 1,050 | -0.85 | ||||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 229,552 | 20,481 | ||||||
2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 7,435 | 65.26 | 1 | |||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 549 | 0.00 | 49 | 9.09 | ||||
2025-08-08 | 13F | Bailard, Inc. | 30,492 | 1.51 | 2,720 | 10.88 | ||||
2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 3,044 | 0.00 | 272 | 9.27 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 61,130 | 3.27 | 5,454 | 12.80 | ||||
2025-07-25 | 13F | Concord Wealth Partners | 1,939 | -0.87 | 173 | 8.18 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 4,670 | 56.71 | 417 | 71.19 | ||||
2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 39,976 | -4.63 | 3,567 | 4.15 | ||||
2025-08-01 | 13F | Austin Private Wealth, LLC | 4,555 | 406 | ||||||
2025-07-28 | 13F | Morris Financial Concepts, Inc. | 3,475 | 19.25 | 310 | 30.25 | ||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 1,717 | 0.00 | 153 | 9.29 | ||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 37,002 | 12.12 | 3,301 | 22.49 | ||||
2025-07-08 | 13F | D. Scott Neal, Inc. | 3,288 | -3.09 | 293 | 5.78 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 245,390 | 3.96 | 21,896 | 13.56 | ||||
2025-08-18 | 13F | Front Row Advisors LLC | 66 | 0.00 | 6 | 0.00 | ||||
2025-07-10 | 13F | Waypoint Wealth Partners Inc. | 39,104 | 0.00 | 3,489 | 9.20 | ||||
2025-08-11 | 13F | Covestor Ltd | 1,570 | 3.02 | 0 | |||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 19,671 | 0.75 | 1,755 | 10.03 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 1,880 | 168 | ||||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 11,271 | -6.11 | 1,006 | 2.55 | ||||
2025-08-06 | 13F | Summit Wealth Group, LLC | 18,557 | -2.06 | 2 | 0.00 | ||||
2025-08-25 | 13F | Hilltop Partners LLC | 4,310 | -5.13 | 384 | 3.50 | ||||
2025-07-15 | 13F | Ballentine Partners, LLC | 5,622 | 0.00 | 502 | 9.15 | ||||
2025-07-25 | 13F | RHS Financial, LLC | 15,283 | -32.62 | 1,364 | -26.40 | ||||
2025-08-04 | 13F | Twin City Private Wealth, Llc | 49 | 4 | ||||||
2025-07-30 | 13F | Silver Oak Wealth Advisors Services, Llc | 34,958 | 8.16 | 3,119 | 18.11 | ||||
2025-07-25 | 13F | Cwm, Llc | 6,952 | 18.80 | 1 | |||||
2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 744 | 0.00 | 66 | 10.00 | ||||
2025-08-14 | 13F | Hurley Capital, LLC | 929 | 0.00 | 83 | 9.33 | ||||
2025-07-15 | 13F | Regatta Capital Group, Llc | 10,070 | -10.72 | 898 | -2.50 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 415,759 | -2.62 | 37,094 | 6.36 | ||||
2025-08-12 | 13F | Martin Worley Group | 5,015 | 447 | ||||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 1,893 | 0.00 | 169 | 9.09 | ||||
2025-05-06 | 13F | WT Wealth Management | 7,347 | -8.44 | 600 | -1.64 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 6,631 | 0.00 | 592 | 9.24 | ||||
2025-08-13 | 13F | Acorns Advisers, LLC | 1,516,142 | 4.08 | 135 | 14.41 | ||||
2025-08-04 | 13F | WNY Asset Management, LLC | 4,445 | -4.49 | 397 | 4.21 | ||||
2025-04-17 | 13F | Vista Wealth Management Group, LLC | 4,935 | 0.00 | 403 | 7.47 | ||||
2025-07-25 | 13F | Evolution Advisers, Inc. | 650 | 0.00 | 0 | |||||
2025-07-30 | 13F | Pittenger & Anderson Inc | 9,326 | -2.71 | 832 | 6.26 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 7,123 | 0.00 | 636 | 9.29 | ||||
2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 49,116 | -3.07 | 4,382 | 5.87 | ||||
2025-05-14 | 13F | CIBC World Markets Inc. | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | D.a. Davidson & Co. | 379,018 | -4.41 | 33,816 | 4.40 | ||||
2025-07-30 | 13F | Whittier Trust Co | 7,687 | 0.00 | 686 | 9.25 | ||||
2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | SkyView Investment Advisors, LLC | 5,983 | 30.07 | 1 | |||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 794 | -0.87 | 71 | 16.67 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 2,868 | -56.01 | 256 | -52.07 | ||||
2025-07-10 | 13F | Shira Ridge Wealth Management | 128,514 | 0.50 | 11,466 | 9.78 | ||||
2025-07-22 | 13F | Hill Island Financial Llc | 8,261 | -91.57 | 737 | -90.79 | ||||
2025-07-16 | 13F/A | CX Institutional | 155 | 0.00 | 0 | |||||
2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Sowell Financial Services LLC | 0 | -100.00 | 0 | |||||
2025-04-09 | 13F | West Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 823,830 | -18.93 | 74 | -12.05 | ||||
2025-07-25 | 13F | Presilium Private Wealth, Llc | 10,380 | -0.37 | 926 | 8.81 | ||||
2025-07-29 | 13F | Orin Green Financial, LLC | 9,070 | 0.00 | 809 | 10.52 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 2,868 | -1.92 | 256 | 7.14 | ||||
2025-08-12 | 13F | Tarbox Family Office, Inc. | 3,149 | 0.00 | 281 | 8.95 | ||||
2025-07-10 | 13F | Affiance Financial, LLC | 29,485 | 2.46 | 2,631 | 11.91 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 5,701 | -15.80 | 509 | -8.14 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 23,469 | 4.28 | 2,094 | 13.87 | ||||
2025-08-15 | 13F | Keel Point, LLC | 38,439 | 1.83 | 3,430 | 11.22 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 3,667 | 8.23 | 327 | 18.48 | ||||
2025-07-24 | 13F | PDS Planning, Inc | 8,933 | 1.05 | 797 | 10.25 | ||||
2025-05-14 | 13F | Idaho Trust Bank | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Round Rock Advisors, LLC | 2,929 | 10.61 | 261 | 20.83 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 2,696 | 0.11 | 241 | 9.55 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 3,574 | -3.87 | 319 | 4.95 | ||||
2025-07-29 | 13F | Sincerus Advisory, LLC | 32,442 | 11.50 | 2,932 | 23.40 | ||||
2025-08-08 | 13F | Accredited Investors Inc. | 62,476 | 0.27 | 5,574 | 9.53 | ||||
2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 10,755 | 21.01 | 960 | 32.09 | ||||
2025-06-30 | NP | NSFMX - Natixis Sustainable Future 2060 Fund Class N | 19,683 | -6.49 | 1,667 | -0.42 | ||||
2025-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,208 | 679.35 | 108 | 791.67 | ||||
2025-08-13 | 13F | Ally Invest Advisors Inc. | 269,107 | -1.84 | 24,010 | 7.20 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 80,269 | 19.57 | 7,162 | 30.58 | ||||
2025-07-29 | 13F | Sigma Investment Counselors Inc | 9,793 | 0.00 | 874 | 9.26 | ||||
2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 33,556 | 1.26 | 2,994 | 10.57 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 7,499,593 | 4.55 | 669,114 | 14.19 | ||||
2025-08-14 | 13F | Fort Point Capital Partners LLC | 6,577 | -4.83 | 587 | 3.90 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 18,602 | -5.84 | 1,660 | 2.85 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 438 | 39 | ||||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 12,826 | 97.47 | 1,144 | 115.85 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 165,288 | 10.77 | 14,717 | 19.67 | ||||
2025-07-18 | 13F | Truist Financial Corp | 101,111 | 53.72 | 9,021 | 67.90 | ||||
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 | 7,761 | -1.42 | 657 | 4.95 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 1,518 | -40.07 | 135 | -29.69 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 |