Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF meliputi rebel Financial LLC, Beta Wealth Group, Inc., Trust Co Of Toledo Na /oh/, Caliber Wealth Management, LLC / KS, Ackerman Capital Advisors, LLC, Wealth Advisory Team LLC, Macroview Investment Management Llc, Aqr Capital Management Llc, Maia Wealth LLC, Ashton Thomas Private Wealth, LLC, Wealthcare Advisory Partners LLC, Capital Asset Advisory Services LLC, Kickstand Ventures, Llc., Duncan Williams Asset Management, LLC, Two West Capital Advisors LLC, Gordian Advisors LLC, OneAscent Financial Services LLC, RMG Wealth Management LLC, Twin Peaks Wealth Advisors, LLC, dan First Pacific Financial .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | JB Capital LLC | 10,070 | 9.83 | 479 | 9.89 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2035 Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,788 | 8.05 | 1,603 | 9.72 | ||||
| 2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 7,096 | 9.46 | 337 | 9.77 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 16,402 | 4.09 | 780 | 4.14 | ||||
| 2025-07-24 | 13F | Grand Wealth Management, Llc | 22,495 | 1.26 | 1,069 | 1.42 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 12,827 | 0.89 | 610 | 1.00 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 42,007 | 85.03 | 1,997 | 85.42 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 672,813 | 3.47 | 31,864 | 3.47 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 31,209 | 1.82 | 1,475 | 1.31 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 26,546 | 1,262 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 62,354 | 4.45 | 2,964 | 4.59 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 68,635 | 3.56 | 3,263 | 3.69 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 4,476 | 211 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 6,543 | 1.73 | 311 | 1.97 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 1,846 | 88 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1,192 | 2.67 | 57 | 1.82 | ||||
| 2025-07-23 | 13F | ETF Portfolio Partners, Inc. | 6,730 | 0.01 | 320 | 0.00 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 16,904 | 1.45 | 804 | 1.52 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 8,498 | 2.57 | 404 | 2.54 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 7,110 | 7.03 | 338 | 7.30 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 1,614 | 103.53 | 77 | 105.41 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 426,659 | 4.46 | 20,283 | 5.48 | ||||
| 2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 19,232 | 31.91 | 1 | |||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 9,917 | 6.41 | 471 | 6.56 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 7,715 | 16.12 | 367 | 16.19 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 7,385 | 3.74 | 351 | 4.15 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 251,838 | 5.77 | 11,972 | 5.91 | ||||
| 2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 11,698 | 556 | ||||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 14,341 | 1.29 | 682 | 1.34 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 8,388 | 41.00 | 399 | 41.13 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 618,907 | 0.22 | 29,423 | 0.35 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 5,449 | 1.66 | 259 | 1.97 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 192,527 | 2.04 | 9,153 | 4.25 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 12,586 | 598 | ||||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 23,864 | 0.46 | 1,134 | 0.62 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 57,872 | 2.58 | 2,751 | 2.73 | ||||
| 2025-08-11 | 13F | Anb Bank | 16,108 | 0.78 | 766 | 0.92 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 97,502 | 11.12 | 4,635 | 11.28 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 78,682 | 3.04 | 3,741 | 3.17 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 4,238 | 0 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 20,273 | 4.26 | 964 | 4.33 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1,861 | 88 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 828 | 39 | ||||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 121,764 | 1.77 | 5,789 | 1.90 | ||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 20,253 | 7.33 | 963 | 7.49 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 5,316 | 0.93 | 253 | 0.80 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 231,909 | 94.62 | 11,025 | 94.87 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 2,614 | 66 | ||||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 5,610 | 1.17 | 267 | 1.14 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 7,643 | 0.45 | 361 | 0.56 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 15,123 | 0.21 | 719 | 0.28 | ||||
| 2025-08-07 | 13F | PFG Advisors | 22,444 | 3.98 | 1,067 | 4.10 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 54,922 | 2.33 | 2,611 | 2.43 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 13,772 | 11.97 | 1 | |||||
| 2025-08-13 | 13F | Investment Counsel Co Of Nevada | 49,278 | 0.99 | 2,343 | 1.12 | ||||
| 2025-08-11 | 13F | Beta Wealth Group, Inc. | 44,721 | 2,126 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 66 | 3 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 5,674 | 26.57 | 270 | 26.89 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 21,016 | 67.99 | 999 | 68.47 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 193,823 | 2.95 | 9,214 | 3.09 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 70,592 | 1.26 | 3,356 | 1.39 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 24,679 | 3.69 | 1,173 | 3.81 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 377,333 | 2.01 | 18 | 0.00 | ||||
| 2025-08-11 | 13F | Theory Financial Llc | 20,098 | 21.63 | 950 | 21.05 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 307 | 15 | ||||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 4,804 | 228 | ||||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 4,804 | 228 | ||||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 7,019 | 13.48 | 334 | 13.65 | ||||
| 2025-07-25 | 13F | Gordian Advisors LLC | 4,370 | 208 | ||||||
| 2025-07-16 | 13F/A | CX Institutional | 39,424 | 0.35 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 11,462 | 17.13 | 545 | 17.24 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 63,577 | 2.71 | 3,019 | 5.01 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 319,146 | 1.36 | 15,172 | 1.49 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2050 Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,578 | 5.48 | 360 | 7.16 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 5,330 | 6.92 | 253 | 7.20 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 22,168 | 4.40 | 1,061 | 3.62 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 856 | 41 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 5,134 | 244 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 1,164 | 42.65 | 55 | 48.65 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 10,883 | 1.79 | 514 | 1.18 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 84,249 | 0.02 | 4,005 | 0.15 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 2,898 | 0.76 | 138 | 0.74 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 387,844 | 38.30 | 18,438 | 38.48 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 223,720 | 2.80 | 11 | 0.00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 28,615 | 4.08 | 1,360 | 4.21 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2055 Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,644 | 6.89 | 78 | 9.86 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 5,690 | 3.17 | 271 | 3.45 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 451 | 0.89 | 21 | 0.00 | ||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 58,569 | 1.04 | 2,784 | 1.16 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 20,213 | 961 | ||||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 738 | 5.88 | 35 | 6.06 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2065 Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 985 | 0.82 | 47 | 2.22 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 37,146 | 32.13 | 1,766 | 32.31 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2,026,164 | 5.17 | 96,324 | 5.30 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,224,077 | 1.83 | 58,193 | 1.96 | ||||
| 2025-07-14 | 13F | Buttonwood Financial Group, LLC | 11,614 | 1.41 | 546 | 2.44 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 73,151 | 11.11 | 3,478 | 11.26 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 247,509 | 102.60 | 11,767 | 103.04 | ||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 6,769 | 322 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 810,858 | 6.06 | 38,548 | 6.19 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 58,638 | 1.47 | 2,788 | 1.60 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 528,033 | 32.30 | 25,103 | 32.47 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 443,208 | 3.88 | 21,070 | 4.01 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 206,916 | 12.06 | 9,837 | 12.21 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1,467,786 | 5.75 | 69,779 | 5.88 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 27,334 | 140.26 | 1,299 | 140.56 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 8,955 | 12.75 | 426 | 12.73 | ||||
| 2025-07-25 | 13F | Wealth Advisory Team LLC | 11,584 | 551 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 54,923 | 2.95 | 2,611 | 3.08 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 63,893 | 64.27 | 3 | 200.00 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 27,036 | 42.46 | 1,285 | 42.62 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 5 | 0 | ||||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 17,124 | 0.12 | 814 | 0.25 | ||||
| 2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 138,303 | 13.21 | 6,575 | 13.34 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 5,747 | 273 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 23,593 | 7.31 | 1,122 | 7.48 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,853,302 | 11.06 | 88,106 | 11.20 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 134,354 | 7.06 | 6,387 | 7.20 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2060 Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,243 | 0.97 | 59 | 1.75 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 671,888 | 0.05 | 31,942 | 0.18 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 67,617 | 0.57 | 3,215 | 0.69 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 338,250 | 783.62 | 16,080 | 784.98 | ||||
| 2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 54,669 | 30.02 | 2,599 | 30.16 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 1,871 | 0.59 | 89 | 0.00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 8,582 | 94.43 | 408 | 94.74 | ||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 56,276 | 23.88 | 2,675 | 24.07 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 59 | 3 | ||||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 197,755 | 2.78 | 9,344 | 3.62 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 48,024 | 60.42 | 2,283 | 60.66 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 5,329 | 3.90 | 253 | 6.30 | ||||
| 2025-07-15 | 13F | Highland Financial Advisors, LLC | 16,816 | 143.67 | 799 | 144.34 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 195,734 | 1.90 | 9,207 | 1.99 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 14,438 | 30.24 | 686 | 30.42 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,705 | 54.16 | 81 | 55.77 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 10,412 | 6.67 | 495 | 6.70 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 15,062 | 14.11 | 716 | 14.38 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 289,896 | 10.33 | 13,782 | 10.46 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 5,519 | 3.08 | 262 | 3.15 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 36,612 | 0.34 | 1,741 | 0.46 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 503,345 | 32.19 | 24 | 27.78 | ||||
| 2025-07-29 | 13F | Novare Capital Management Llc | 15,802 | 13.26 | 751 | 13.44 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 30,946 | 36.09 | 1,471 | 36.33 | ||||
| 2025-08-01 | 13F | Motco | 1,885 | 43.13 | 89 | 43.55 | ||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 7,736 | 8.35 | 368 | 8.26 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 9,692 | 19.27 | 461 | 19.48 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 15,649 | 0.35 | 744 | 0.41 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 8,295 | 14.54 | 394 | 14.87 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 50,539 | 0.03 | 2,403 | 0.17 | ||||
| 2025-08-14 | 13F | Betterment LLC | 1,428,397 | 23.69 | 68 | 24.07 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 728 | 89.09 | 35 | 88.89 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 5,436 | 258 | ||||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 66,229 | 2.09 | 3,149 | 2.21 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 33,323 | 20.73 | 1,584 | 20.92 | ||||
| 2025-06-26 | NP | EAOR - iShares ESG Aware Growth Allocation ETF | 187,527 | 0.04 | 8,898 | 1.59 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 8,506 | 3.43 | 404 | 3.59 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 5,050 | 2.10 | 240 | 2.56 | ||||
| 2025-07-17 | 13F | Neumann Capital Management, LLC | 52,725 | 80.29 | 2,507 | 80.55 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2070 Fund Institutional | 433 | 1.17 | 21 | 0.00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 189 | 0 | ||||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 145 | 0.69 | 7 | 0.00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 17,621 | 2.56 | 838 | 2.70 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 1,161 | 55 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2,143 | 346.46 | 102 | 359.09 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 61,412 | 21.22 | 2,920 | 21.37 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 84,375 | 12.63 | 3,977 | 11.84 | ||||
| 2025-08-13 | 13F | KilterHowling LLC | 17,106 | 0.33 | 813 | 1.88 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 68,224 | 3,243 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 149,015 | 3.08 | 7,083 | 3.21 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 7,283 | 346 | ||||||
| 2025-07-29 | 13F | Crux Wealth Advisors | 63,331 | 126.41 | 3,011 | 126.66 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 48,098 | 1.71 | 2,287 | 1.83 | ||||
| 2025-08-14 | 13F | Fmr Llc | 245,539 | 11.48 | 11,673 | 11.62 | ||||
| 2025-08-11 | 13F | Sofi Wealth, Llc | 19,676 | 68.21 | 935 | 68.47 | ||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 7,492 | 1.49 | 356 | 1.71 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 6,054 | 34.92 | 288 | 34.74 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 30,288 | 7.49 | 1,440 | 7.63 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 47,399 | 1.76 | 2,253 | 1.90 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2,733 | 3.25 | 130 | 3.20 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 7,489 | 21.42 | 356 | 21.92 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 679,364 | 4.28 | 32,297 | 4.41 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 2,297,262 | 9.59 | 109,212 | 9.73 | ||||
| 2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 11,644 | 0.51 | 554 | 0.55 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 17,358,981 | 1.21 | 825,246 | 1.34 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 106,727 | 10.11 | 5,055 | 10.11 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 126,858 | 32.05 | 6,031 | 32.23 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 38,278 | 13.16 | 1,820 | 13.26 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 7,067 | 22.33 | 336 | 22.26 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 722 | 30.80 | 34 | 30.77 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 12,058 | 1.31 | 573 | 1.42 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 10,593 | 39.53 | 504 | 39.72 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 28,745 | 111.53 | 1,367 | 112.77 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 10,016 | 67.35 | 476 | 67.61 | ||||
| 2025-08-12 | 13F | Martin Worley Group | 21,715 | 3.61 | 1,032 | 3.72 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 127,850 | 46.79 | 6,078 | 46.96 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2030 Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,056 | 5.09 | 2,518 | 6.70 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 10,869 | 3.84 | 517 | 4.03 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 16,300 | 14.05 | 775 | 14.16 | ||||
| 2025-08-14 | 13F | UBS Group AG | 306,556 | 1.06 | 14,574 | 1.19 | ||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 4,773 | 1.32 | 227 | 1.35 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 10,858 | 127.01 | 516 | 127.31 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 365,595 | 720.27 | 17,380 | 721.36 | ||||
| 2025-08-04 | 13F | Twin City Private Wealth, Llc | 709 | 34 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 6,635 | 315 | ||||||
| 2025-08-08 | 13F | eCIO, Inc. | 136,232 | 44.71 | 6,476 | 44.91 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 524,361 | 8.24 | 24,750 | 7.60 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 551 | 11.31 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 11,380 | 10.63 | 541 | 10.66 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 574,190 | 5.17 | 27,297 | 5.30 | ||||
| 2025-05-02 | 13F | Invera Wealth Advisors, LLC | 38,995 | 7.43 | 1,851 | 9.85 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 11,168 | 11.38 | 531 | 11.34 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 4,962 | 235 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1,291 | 86.29 | 61 | 90.63 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 215,374 | 3.60 | 10,239 | 3.73 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 39,285 | 10.41 | 1,868 | 10.54 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 18,341 | 56.81 | 872 | 56.94 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 4,699 | 0.11 | 223 | 0.45 | ||||
| 2025-07-24 | 13F | rebel Financial LLC | 130,634 | 6,210 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 5,819,159 | 2.11 | 276,643 | 2.24 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 17,193 | 1.48 | 817 | 1.62 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 576,128 | 6.60 | 27 | 8.00 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 3,484 | 15.33 | 166 | 15.38 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 368,471 | 17,517 | ||||||
| 2025-07-29 | 13F | Regions Financial Corp | 8,363 | 12.38 | 398 | 12.46 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 189,248 | 8,997 | ||||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 44,950 | 4.01 | 2,137 | 4.14 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1,522 | 58.38 | 72 | 60.00 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 21,526 | 7.92 | 1,023 | 8.03 | ||||
| 2025-07-25 | 13F | Presilium Private Wealth, Llc | 11,555 | 4.63 | 549 | 4.77 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 5,212 | 47.57 | 248 | 50.61 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 41,171 | 0.72 | 1,957 | 0.88 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 10,110 | 3.66 | 481 | 3.67 | ||||
| 2025-07-25 | 13F | Joel Adams & Associates, Inc. | 202,298 | 0.13 | 9,617 | 0.26 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 237,327 | 8.06 | 11,283 | 8.20 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 557 | 0.91 | 26 | 0.00 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 5,098 | 10.44 | 242 | 10.50 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 7,693,123 | 3.56 | 365,731 | 3.69 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 23,150 | 25.95 | 1,101 | 26.15 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 7,269 | 551.93 | 346 | 563.46 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 77,690 | 18.98 | 3,693 | 19.13 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 171 | 1.18 | 8 | 0.00 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 5,747 | 273 | ||||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2045 Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,728 | 7.14 | 936 | 8.84 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 41,243 | 33.77 | 1,961 | 33.97 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 17,293 | 19.35 | 822 | 19.65 | ||||
| 2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 38,648 | 10.54 | 1,837 | 10.66 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 81,031 | 9.22 | 3,852 | 9.37 |
