ESGD - iShares Trust - iShares ESG Aware MSCI EAFE ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

iShares Trust - iShares ESG Aware MSCI EAFE ETF
US ˙ NasdaqGM ˙ US46435G5163

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.

ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF Institutional Ownership
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.

ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF Historical Put/Call Ratio
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 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 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 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 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 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 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 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 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
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