Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares MSCI EAFE Small-Cap ETF meliputi rebel Financial LLC, Glenmede Investment Management, LP, Capital A Wealth Management, LLC, Future Fund LLC, FFOX - FundX Future Fund Opportunities ETF, Midwest Trust Co, Family Wealth Partners, Llc, 21 West Wealth Management LLC, Gladwyn Financial Advisors, Inc., Sentinel Wealth Management, Inc., Caliber Wealth Management, LLC / KS, XTX Topco Ltd, Armstrong, Fleming & Moore, Inc, Williams Jones Wealth Management, LLC., Sovran Advisors, LLC, Mosaic Financial Group, Llc, Michels Family Financial, LLC, First National Advisers, LLC, Corepath Wealth Partners Llc, dan Atlantic Union Bankshares Corp .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 13,753 | 1.51 | 1,000 | 16.16 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 290,122 | 148.98 | 21 | 200.00 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 0 | 0 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 93,744 | 11.45 | 6,813 | 27.51 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 68,203 | 1.42 | 4,957 | 16.03 | ||||
| 2025-08-14 | 13F | Betterment LLC | 10,234 | 4.70 | 1 | |||||
| 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 | 3,784 | 2.16 | 252 | 8.66 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 40,844 | 2,969 | ||||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 3,542 | 2.22 | 225 | 7.14 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 960 | 1,782.35 | 70 | 2,200.00 | ||||
| 2025-05-28 | NP | QCSTRX - Stock Account Class R1 | 627,000 | 4,798.44 | 39,833 | 5,606.73 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 17,861 | 1.51 | 1,298 | 16.20 | ||||
| 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 | 1,640 | 4.73 | 109 | 12.37 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 5,028 | 0.06 | 365 | 14.42 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 11,167 | 0.73 | 812 | 15.20 | ||||
| 2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 3,760 | 273 | ||||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 9,157 | 1.52 | 666 | 16.06 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 247,038 | 2.13 | 17,955 | 16.84 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 14,749 | 0.01 | 1,072 | 14.42 | ||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 6,426 | 0 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 375 | 2.18 | 27 | 17.39 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 8,025 | 3.71 | 583 | 18.74 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 69,966 | 110.66 | 5,085 | 141.00 | ||||
| 2025-07-17 | 13F | Fiduciary Advisors, Inc. | 8,489 | 25.15 | 617 | 43.26 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 13,433 | 27.50 | 976 | 45.89 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1,902 | 1.49 | 138 | 15.97 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 5 | 0 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 51,283 | 3,727 | ||||||
| 2025-07-08 | 13F | 21 West Wealth Management LLC | 9,589 | 697 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 4,446 | 6.85 | 323 | 22.35 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 278,066 | 28.53 | 20,210 | 47.04 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 2,974 | 0.71 | 216 | 15.51 | ||||
| 2025-07-09 | 13F | Shore Point Advisors, LLC | 247,980 | 1.91 | 18,023 | 16.59 | ||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 34,445 | 62.92 | 2,503 | 86.37 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 4,102 | 298 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 1,199,266 | 8.32 | 87,163 | 23.92 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 4,716 | 343 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 15,795 | 5.53 | 1,148 | 20.74 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 3,316 | 0.91 | 241 | 15.87 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 14,807,882 | 91.04 | 1,073,162 | 117.93 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 2,080 | 60.62 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 347,919 | 658.57 | 25 | 1,150.00 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 79,372 | 1,344.18 | 5,769 | 1,552.72 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 2,833 | 206 | ||||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 19,929 | 1.75 | 1,448 | 16.40 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,255 | 41.97 | 91 | 62.50 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 64,067 | 2.01 | 4,656 | 16.72 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 3,529 | 2.02 | 256 | 16.89 | ||||
| 2025-06-24 | NP | MWFQX - MainStay Equity ETF Allocation Fund Class R3 | 48,124 | 770.87 | 3,200 | 744.33 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 14,962 | 3.10 | 1,087 | 18.02 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 3,335 | 242 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 29,412 | 0.08 | 2,138 | 14.46 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 136,400 | 0.51 | 9,902 | 14.98 | ||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 4,714 | 343 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 19,556 | 1,421 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 3,512 | 2.21 | 255 | 16.97 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 15,035 | 0.40 | 1,093 | 14.83 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 945 | 1.50 | 69 | 15.25 | ||||
| 2025-08-08 | 13F | Vestcor Inc | 27,448 | 203.29 | 2 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 340,341 | 21.26 | 24,736 | 38.73 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 43,955 | 2.04 | 3,195 | 16.74 | ||||
| 2025-06-25 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 18,619 | 46.97 | 1,238 | 56.31 | ||||
| 2025-07-28 | NP | ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 3,526 | 706.86 | 249 | 822.22 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 66,479 | 0.40 | 5 | 0.00 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 117,092 | 1.77 | 8,510 | 16.43 | ||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 9,784 | 711 | ||||||
| 2025-07-17 | 13F | Montis Financial, LLC | 3,949 | 1.00 | 287 | 15.32 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 4,592 | 334 | ||||||
| 2025-07-14 | 13F | Financial Harvest, LLC | 8,944 | 650 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 39,787 | 14.03 | 2,892 | 36.43 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 3,700 | 269 | ||||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 5,248 | 208 | ||||||
| 2025-06-27 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 | 197 | 310.42 | 13 | 333.33 | ||||
| 2025-08-06 | 13F | Cm Wealth Advisors Llc | 6,141 | 36.22 | 446 | 55.94 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 23,065 | 2.29 | 1,676 | 17.04 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 489 | 22.61 | ||||||
| 2025-08-13 | 13F | Alerus Financial Na | 6 | 0 | ||||||
| 2025-07-17 | 13F | BayBridge Capital Group, LLC | 15,215 | 0.42 | 1,106 | 14.86 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 88,189 | 155.27 | 6,410 | 192.11 | ||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 36,329 | 9.04 | 2,640 | 24.76 | ||||
| 2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 65,759 | 2.81 | 4,779 | 17.62 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 96 | 6 | ||||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 68,419 | 2.29 | 4,973 | 17.02 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 8 | 1 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1,863 | 0.11 | 135 | 14.41 | ||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 7,666 | 3.50 | 557 | 18.51 | ||||
| 2025-08-28 | NP | ELM - Elm Market Navigator ETF | 47,416 | 9.10 | 3,446 | 24.81 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 422 | 1.44 | 31 | 20.00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 50 | 2.04 | 4 | 0.00 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 3,102 | 225 | ||||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 62,623 | 25.29 | 4,551 | 43.34 | ||||
| 2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 9,487 | 0.35 | 689 | 14.83 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 4,419 | 1.52 | 321 | 16.30 | ||||
| 2025-07-22 | 13F | MAS Advisors LLC | 3,082 | 224 | ||||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 319,966 | 1.20 | 23,236 | 10.21 | ||||
| 2025-08-06 | 13F | Reston Wealth Management Llc | 30,772 | 3.67 | 2,237 | 18.62 | ||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 131,143 | 0.54 | 9,531 | 15.03 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 95,411 | 0.53 | 6,941 | 15.01 | ||||
| 2025-08-07 | 13F | Future Fund LLC | 27,273 | 1,982 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 689,001 | 2.50 | 50,077 | 17.26 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 5,094 | 6.95 | 370 | 22.52 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 82,095 | 5,967 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 9,670 | 19.16 | 703 | 36.31 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 10,336 | 0.55 | 751 | 15.01 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 802,503 | 7.98 | 58,326 | 23.53 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 2,932 | 0 | ||||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 139,650 | 0.49 | 10,150 | 14.96 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 76 | 5 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 8,500 | 94,344.44 | 618 | |||||
| 2025-07-11 | 13F | Busey Wealth Management | 13,261 | 8.00 | 964 | 23.46 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 4,769 | 2.34 | 347 | 17.69 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 127,749 | 11.12 | 9,285 | 27.13 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 12,487 | 3.96 | 908 | 18.87 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 44,205 | 3,213 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 34,935 | 4.51 | 2,539 | 19.59 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 3,504 | 255 | ||||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 6,140 | 1.98 | 446 | 16.75 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 8,371 | 0.20 | 620 | 12.73 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 84 | 1.20 | 6 | 20.00 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 156 | 1.30 | 11 | 22.22 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 16,552 | 2.66 | 1,203 | 17.38 | ||||
| 2025-03-31 | NP | FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc 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 | 610,000 | 171.11 | 38,162 | 167.27 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 172 | 0 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 25 | 2 | ||||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 27,273 | 1,982 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 62,305 | 9.67 | 4,528 | 25.46 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 395,017 | 16.10 | 28,710 | 32.83 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 536 | 1.52 | 0 | |||||
| 2025-08-07 | 13F | Nwam Llc | 4,190 | 25.56 | 304 | 44.08 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 16,940 | 41.88 | 1,231 | 62.40 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 25,012 | 1.68 | 1,818 | 16.33 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 284,186 | 86.57 | 20,655 | 113.46 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 17,151 | 7.29 | 1,247 | 22.76 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 122,382 | 1.23 | 8,895 | 15.81 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 23 | 2 | ||||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 1,262,636 | 16.99 | 91,768 | 33.84 | ||||
| 2025-07-17 | 13F | New Covenant Trust Company, N.A. | 2,853 | 207 | ||||||
| 2025-05-02 | 13F | MB Generational Wealth, LLC | 21,126 | 12.52 | 1,342 | 17.72 | ||||
| 2025-07-24 | 13F | Eastern Bank | 160 | 12 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 46,412 | 10.82 | 3,373 | 26.80 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 58,150 | 1.55 | 4,226 | 16.19 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,919 | 212 | ||||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 32,714 | 3.64 | 2,378 | 18.55 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 428 | 31 | ||||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 10,073 | 1.52 | 732 | 16.19 | ||||
| 2025-07-25 | NP | USAWX - World Growth Fund Shares | 9,882 | 20.38 | 698 | 35.08 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 472,743 | 7.85 | 34,359 | 23.39 | ||||
| 2025-07-17 | 13F | Claris Advisors, Llc / Mo / | 2,889 | 210 | ||||||
| 2025-07-07 | 13F | First Community Trust Na | 62 | 5 | ||||||
| 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 | 4,184 | 0.10 | 278 | 6.51 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 7,207 | 1.61 | 524 | 16.22 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 157,557 | 0.58 | 11,451 | 15.07 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 68 | 4 | ||||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 5,072 | 0.04 | 369 | 14.29 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 5,440 | 395 | ||||||
| 2025-08-01 | 13F | Fort Vancouver Investment Management, LLC | 5,304 | 87.02 | 385 | 113.89 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 11,324 | 1.41 | 823 | 16.08 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 12,331 | 173.78 | 896 | 213.29 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 30,100 | 0.48 | 2,180 | 14.50 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 26,612 | 0.42 | 1,934 | 14.91 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 591,062 | 1.37 | 42,958 | 15.97 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 655,882 | 12.53 | 47,670 | 28.74 | ||||
| 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 | 3,032 | 0.03 | 202 | 6.35 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 137,224 | 0.22 | 9,973 | 14.66 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 44,077 | 328.39 | 3,204 | 390.51 | ||||
| 2025-04-25 | NP | VIOPX - International Opportunities Fund | 72,250 | 7.06 | 4,543 | 5.24 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 19,942 | 13.19 | 1,451 | 43.10 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA BlackRock Multi-Factor 70/30 Portfolio Class 1 | 24,227 | 32.64 | 1,611 | 41.07 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 122,475 | 7.56 | 8,902 | 23.04 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 32,481 | 2,064 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 255,603 | 124.93 | 14,841 | 105.63 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 79,198 | 3.80 | 5,758 | 17.35 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 395 | 29 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 4,051 | 294 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 10,060 | 29.46 | 731 | 48.28 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 28,041 | 29.32 | 2,038 | 48.00 | ||||
| 2025-06-24 | NP | MNERX - MainStay Conservative ETF Allocation Fund Class R3 | 22,766 | 351.35 | 1,514 | 337.28 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 274,406 | 13.79 | 19,944 | 30.18 | ||||
| 2025-06-25 | NP | WICIX - Wells Fargo Special International Small Cap Fund Institutional Class | 19,961 | 36.30 | 1,327 | 44.87 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 24,199 | 1.68 | 1,759 | 16.35 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 147 | 9.70 | 11 | 25.00 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 13,807 | 2.62 | 1,003 | 17.45 | ||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 106,601 | 19.49 | 7,748 | 27.40 | ||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 5,511 | 5.17 | 401 | 20.48 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 36,097 | 3.91 | 3 | 0.00 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 3,026 | 220 | ||||||
| 2025-08-11 | 13F | Shoker Investment Counsel, Inc. | 136,975 | 4.62 | 9,956 | 19.69 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 98,037 | 3.23 | 7,125 | 18.10 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 985 | 15.88 | 72 | 31.48 | ||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 81,047 | 3.81 | 5,890 | 18.77 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 188,476 | 2.10 | 13,698 | 16.81 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 2,000 | 1.32 | 145 | 16.00 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 10,927 | 51.68 | 794 | 73.74 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 215,453 | 4.06 | 15,659 | 19.05 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 534,741 | 11.26 | 38,865 | 27.29 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 19,507 | 0.26 | 1,418 | 14.64 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3,880 | 5.52 | 282 | 33.18 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 13,537 | 4.05 | 984 | 19.01 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 150,227 | 1,107.03 | 10,919 | 1,282.03 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 3,536 | 0.71 | 257 | 14.80 | ||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 2,749 | 201 | ||||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 9,068 | 8.61 | 659 | 24.34 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 235,549 | 5,391.93 | 17,120 | 6,193.75 | ||||
| 2025-06-24 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 73,031 | 488.82 | 4,857 | 470.62 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 3,290 | 239 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 32,716 | 15.92 | 2,378 | 38.68 | ||||
| 2025-07-15 | 13F | Total Wealth Planning, Llc | 78,649 | 54.12 | 5,716 | 76.37 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 12,296 | 0.18 | 900 | 17.65 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 9,928 | 0.02 | 722 | 14.44 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 16,246 | 19.14 | 1,181 | 36.26 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 139 | 2.21 | 0 | |||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 930 | 0.11 | 68 | 13.56 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 3,520 | 256 | ||||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 7,807 | 4.32 | 567 | 19.37 | ||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 3,873 | 4.93 | 281 | 20.09 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 17,603 | 54.18 | 1,279 | 76.41 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 13,930 | 85.73 | 1,012 | 112.61 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 3,174 | 231 | ||||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 36,300 | 3.59 | 2,638 | 18.51 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 118,022 | 0.07 | 8,578 | 14.48 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 18,996 | 2.12 | 1,381 | 16.85 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 25,139 | 0.72 | 1,827 | 15.27 | ||||
| 2025-06-24 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 61,567 | 728.52 | 4,094 | 702.75 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 63,899 | 4,644 | ||||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 708 | 1.14 | 51 | 15.91 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1,070 | 1.33 | 78 | 14.93 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 15,948 | 1,159 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 738 | 54 | ||||||
| 2025-07-22 | 13F | Integrated Capital Management, LLC | 4,434 | 2.12 | 0 | |||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 15,309 | 3.99 | 1,113 | 18.93 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 49,261 | 3.87 | 3,580 | 18.86 | ||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 6,599 | 2.25 | 480 | 16.83 | ||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 16,974 | 1.38 | 1,271 | 127,000.00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 69,279 | 156.84 | 5,035 | 193.93 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 2,546 | 0.47 | 185 | 15.63 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 3,773 | 274 | ||||||
| 2025-07-30 | 13F | Covenant Partners, LLC | 474 | 5.80 | 34 | 21.43 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 2,723 | 22.71 | 198 | 40.71 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 10,431 | 0.11 | 758 | 7.21 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 4,666 | 3.02 | 339 | 18.12 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 4,263 | 15.37 | 309 | 29.96 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 35,020 | 2.00 | 2,545 | 16.69 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 2,982 | 217 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2,005,470 | 5.00 | 145,758 | 20.12 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 13,563 | 9.21 | 986 | 25.00 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 21,900 | 12.46 | 1,606 | 29.75 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 3,904 | 9.48 | 286 | 28.38 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 3,017 | 0 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 489 | 36 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 750 | 1.08 | 55 | 14.89 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 1,087 | 1.59 | 79 | 14.71 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 3,028 | 220 | ||||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 75,772 | 5,507 | ||||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 3,031 | 220 | ||||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 41 | 3 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 741,134 | 2.31 | 53,866 | 17.05 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 62 | 1.64 | 5 | 33.33 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 50,967 | 1.37 | 3,704 | 15.97 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 286,662 | 145.05 | 20,835 | 180.37 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 8,112 | 93.28 | 590 | 121.43 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 297 | 266.67 | 22 | 320.00 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 5,092 | 34.64 | 370 | 54.17 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 9,902 | 2.16 | 720 | 16.91 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 60,300 | 4,383 | ||||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 7,926 | 1.99 | 576 | 16.84 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1,559 | 113 | ||||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 7,579 | 551 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 183,359 | 99.58 | 13,316 | 128.04 | ||||
| 2025-07-22 | 13F | My Personal CFO, LLC | 66,347 | 1.48 | 4,822 | 16.11 | ||||
| 2025-08-07 | 13F | Tilson Financial Group, Inc. | 13,543 | 0.17 | 1 | |||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 137 | 6.20 | 10 | 12.50 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 171,474 | 8.61 | 12,362 | 23.24 | ||||
| 2025-07-14 | 13F | Sound Stewardship, LLC | 129,532 | 1.53 | 9,414 | 16.15 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,206,574 | 10.65 | 87,694 | 26.59 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 6,198 | 17.74 | 450 | 34.73 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 5,645 | 1.97 | 410 | 16.81 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 9,165 | 41.39 | 666 | 62.04 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 11,751 | 0.07 | 854 | 14.63 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 846 | 73.36 | 61 | 96.77 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 166,193 | 5.88 | 12,087 | 21.11 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 31,948 | 10,074.52 | 2,322 | 12,115.79 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 43,500 | 3,162 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 1,210 | 2.63 | 88 | 17.57 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 45 | 2.27 | 3 | 50.00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 27,933 | 8.12 | 2,030 | 23.71 | ||||
| 2025-08-07 | 13F | Mosaic Financial Group, Llc | 3,077 | 0 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 65,168 | 11.48 | 4,736 | 27.55 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 8,790 | 3.68 | 639 | 18.59 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 11,637 | 5.07 | 739 | 9.97 | ||||
| 2025-08-04 | 13F | Partners in Financial Planning | 50,997 | 5.64 | 3,706 | 20.76 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 48,383 | 3,516 | ||||||
| 2025-07-08 | 13F | Partnership Wealth Management, LLC | 40,198 | 1.96 | 2,922 | 16.65 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 205,491 | 3.36 | 14,935 | 18.26 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 202 | 13.48 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 666,807 | 166.72 | 48,464 | 205.14 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 24 | 2 | ||||||
| 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 | 1,483 | 0.27 | 99 | 6.52 | ||||
| 2025-07-28 | 13F | DORVAL Corp | 130,723 | 3.43 | 9,501 | 19.54 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 10,126 | 4.82 | 736 | 19.90 | ||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 101,592 | 8.07 | 7,384 | 21.09 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 9 | 1 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 1 | 0 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1,009 | 11.00 | 73 | 28.07 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 1,021 | 10.38 | 74 | 27.59 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 10,635,085 | 4.37 | 770,067 | 17.56 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 49 | 4 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 836 | 510.22 | 61 | 650.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 777,599 | 228.01 | 56,516 | 275.25 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 124,832 | 9,073 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 40,413 | 2.66 | 3 | 0.00 | ||||
| 2025-07-24 | 13F | rebel Financial LLC | 49,105 | 3,569 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 34,715 | 0.69 | 2,523 | 15.21 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 19,831 | 0.79 | 1,441 | 15.37 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 7,083 | 13.93 | 515 | 30.46 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 44,099 | 224.23 | 3,205 | 270.95 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 204,007 | 1.94 | 14,827 | 16.63 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 4,067 | 20.29 | 296 | 37.85 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 90,915 | 13.01 | 6,608 | 29.30 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 5,609 | 16.13 | 419 | 36.60 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 10,146,560 | 4.78 | 737 | 19.84 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 20,410 | 48.39 | 1,483 | 69.87 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 3,202 | 233 | ||||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 6,065 | 0.83 | 441 | 15.18 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 17,258 | 1.52 | 1,254 | 16.11 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 72 | 5 | ||||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 33,785 | 1.79 | 2,456 | 16.46 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 10,292 | 14.99 | 748 | 31.92 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 212 | 1.44 | 15 | 15.38 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 7,832 | 135.20 | 569 | 169.67 | ||||
| 2025-08-05 | 13F | Pointe Capital Management LLC | 32,497 | 2.03 | 2,362 | 16.71 | ||||
| 2025-08-07 | 13F | Commerce Bank | 3,279 | 238 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 58,717 | 264.75 | 4,268 | 317.51 | ||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 25,520 | 10.45 | 1,900 | 29.45 | ||||
| 2025-04-09 | 13F | Dakota Community Bank & Trust NA | 78 | 5 | ||||||
| 2025-07-29 | 13F | Creekside Partners | 42,888 | 0.97 | 3,117 | 15.53 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 2,522 | 126,000.00 | 183 | 19.61 | ||||
| 2025-08-13 | 13F | First National Advisers, LLC | 2,800 | 204 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 3,008 | 0.80 | 219 | 15.34 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 20,780 | 0.29 | 1,510 | 14.74 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 16,241 | 83.95 | 1,180 | 110.71 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 16,353 | 0.13 | 1,189 | 14.56 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 29,688 | 5.34 | 2,158 | 20.50 |
