Grundläggande statistik
| Institutionella ägare | 433 total, 433 long only, 0 short only, 0 long/short - change of 0,00% MRQ |
| Genomsnittlig portföljallokering | 1.0484 % - change of 1,09% MRQ |
| Institutionella aktier (lång) | 69 910 759 (ex 13D/G) - change of 2,68MM shares 3,99% MRQ |
| Institutionellt värde (lång) | $ 3 145 695 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF (US:EAGG) har 433 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 69,910,759 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Jpmorgan Chase & Co, Envestnet Asset Management Inc, Mercer Global Advisors Inc /adv, Northwestern Mutual Wealth Management Co, LPL Financial LLC, Goldman Sachs Group Inc, Northern Trust Corp, Betterment LLC, and Raymond James Financial Inc .
iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF (ARCA:EAGG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 10, 2025 is 48,13 / share. Previously, on September 11, 2024, the share price was 48,75 / share. This represents a decline of 1,27% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | JB Capital LLC | 10 070 | 9,83 | 479 | 9,89 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2035 Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33 788 | 8,05 | 1 603 | 9,72 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 16 402 | 4,09 | 780 | 4,14 | ||||
| 2025-07-24 | 13F | Grand Wealth Management, Llc | 22 495 | 1,26 | 1 069 | 1,42 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 149 938 | −1,24 | 7 128 | −1,11 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 16 180 | −30,52 | 769 | −30,41 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 12 827 | 0,89 | 610 | 1,00 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 42 007 | 85,03 | 1 997 | 85,42 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 213 710 | −21,13 | 57 700 | −21,03 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 672 813 | 3,47 | 31 864 | 3,47 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 62 600 | −0,11 | 2 943 | −1,08 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 9 715 | −0,05 | 462 | 0,00 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 13 284 | −2,14 | 632 | −2,02 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 31 209 | 1,82 | 1 475 | 1,31 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 6 543 | 1,73 | 311 | 1,97 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 4 300 | −2,21 | 204 | −1,92 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1 192 | 2,67 | 57 | 1,82 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 5 008 | 0,00 | 238 | 0,42 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 27 699 | −1,23 | 1 317 | −1,13 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 8 498 | 2,57 | 404 | 2,54 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 188 268 | −0,77 | 9 | −11,11 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 426 659 | 4,46 | 20 283 | 5,48 | ||||
| 2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 19 232 | 31,91 | 1 | |||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 7 385 | 3,74 | 351 | 4,15 | ||||
| 2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 8 295 | −2,77 | 394 | −2,72 | ||||
| 2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 11 698 | 556 | ||||||
| 2025-08-15 | 13F | Truefg, Llc | 11 720 | −0,94 | 557 | −0,71 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 194 | −40,67 | 9 | −40,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 22 564 | −1,81 | 1 073 | −1,74 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 8 388 | 41,00 | 399 | 41,13 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 7 801 | −4,67 | 371 | −4,64 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 160 581 | −6,94 | 7 634 | −6,81 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 5 449 | 1,66 | 259 | 1,97 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 5 562 | −3,17 | 264 | −2,94 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 4 247 | 0,00 | 202 | 0,00 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 192 527 | 2,04 | 9 153 | 4,25 | ||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 23 864 | 0,46 | 1 134 | 0,62 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 57 872 | 2,58 | 2 751 | 2,73 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Trust Co | 14 471 | −0,50 | 688 | −0,43 | ||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 306 | 0,00 | 15 | 0,00 | ||||
| 2025-08-11 | 13F | Anb Bank | 16 108 | 0,78 | 766 | 0,92 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1 861 | 88 | ||||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 9 284 | −26,57 | 441 | −25,30 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 78 558 | −9,02 | 3 735 | −8,90 | ||||
| 2025-04-28 | 13F | Principal Financial Group Inc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 3 920 | −14,69 | 186 | −14,68 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 33 251 | −0,13 | 1 581 | 0,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 12 535 | −51,15 | 595 | −51,23 | ||||
| 2025-08-12 | 13F | Farmers National Bank | 5 564 | −2,01 | 265 | −1,86 | ||||
| 2025-08-12 | 13F | Planning Alternatives Ltd /adv | 39 504 | −8,67 | 1 878 | −8,52 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 39 062 | −3,91 | 1 857 | −3,78 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 5 077 | 0,00 | 241 | 0,00 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 10 551 | −7,73 | 502 | −7,56 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 231 909 | 94,62 | 11 025 | 94,87 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 2 614 | 66 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 7 952 | −98,04 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | PFG Advisors | 22 444 | 3,98 | 1 067 | 4,10 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 13 772 | 11,97 | 1 | |||||
| 2025-08-14 | 13F | Potomac Fund Management Inc /adv | 8 205 | −2,36 | 385 | −1,79 | ||||
| 2025-05-14 | 13F | Smartleaf Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 66 | 3 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 128 535 | −9,35 | 6 111 | −9,23 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 24 185 | 0,00 | 1 150 | 0,09 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 9 163 | −0,59 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 20 564 | 0,00 | 978 | 0,10 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 21 016 | 67,99 | 999 | 68,47 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 72 485 | −9,03 | 3 446 | −8,93 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 12 805 | −0,04 | 609 | 0,00 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 70 592 | 1,26 | 3 356 | 1,39 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 24 679 | 3,69 | 1 173 | 3,81 | ||||
| 2025-05-08 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 106 909 | −2,55 | 5 082 | −2,42 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 4 804 | 228 | ||||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 7 019 | 13,48 | 334 | 13,65 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 39 424 | 0,35 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 11 462 | 17,13 | 545 | 17,24 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 98 | 0,00 | 5 | 0,00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 63 577 | 2,71 | 3 019 | 5,01 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 319 146 | 1,36 | 15 172 | 1,49 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 5 092 | 0,00 | 242 | 0,41 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 21 614 | −0,01 | 1 028 | 0,10 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2050 Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 578 | 5,48 | 360 | 7,16 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 5 330 | 6,92 | 253 | 7,20 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 2 944 | 0,00 | 140 | 0,00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 10 929 | −9,01 | 520 | −8,95 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 856 | 41 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 5 134 | 244 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 729 | −26,95 | 35 | −27,66 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 13 835 | 0,00 | 658 | 0,15 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 2 898 | 0,76 | 138 | 0,74 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 9 084 | −91,32 | 432 | −91,33 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 387 844 | 38,30 | 18 438 | 38,48 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 223 720 | 2,80 | 11 | 0,00 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 8 772 | −2,20 | 417 | −1,88 | ||||
| 2025-08-08 | 13F | Keyvantage Wealth, Llc | 5 060 | −1,88 | 241 | −1,64 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 5 690 | 3,17 | 271 | 3,45 | ||||
| 2025-07-22 | 13F | JSF Financial, LLC | 4 656 | −47,25 | 221 | −47,26 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 738 | 5,88 | 35 | 6,06 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 7 771 | −1,07 | 369 | −0,81 | ||||
| 2025-07-28 | 13F | Arlington Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2 026 164 | 5,17 | 96 324 | 5,30 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 224 077 | 1,83 | 58 193 | 1,96 | ||||
| 2025-07-14 | 13F | Buttonwood Financial Group, LLC | 11 614 | 1,41 | 546 | 2,44 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 125 686 | −0,08 | 5 975 | 0,05 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 810 858 | 6,06 | 38 548 | 6,19 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 58 638 | 1,47 | 2 788 | 1,60 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 443 208 | 3,88 | 21 070 | 4,01 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 206 916 | 12,06 | 9 837 | 12,21 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1 467 786 | 5,75 | 69 779 | 5,88 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 8 955 | 12,75 | 426 | 12,73 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 54 923 | 2,95 | 2 611 | 3,08 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 63 893 | 64,27 | 3 | 200,00 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 27 036 | 42,46 | 1 285 | 42,62 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 119 007 | −2,88 | 5 658 | −2,75 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 5 444 | −7,18 | 259 | −7,19 | ||||
| 2025-07-15 | 13F | IMS Capital Management | 5 083 | 0,00 | 242 | 0,00 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 17 124 | 0,12 | 814 | 0,25 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 5 747 | 273 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 1 853 302 | 11,06 | 88 106 | 11,20 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 671 888 | 0,05 | 31 942 | 0,18 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 1 871 | 0,59 | 89 | 0,00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 8 582 | 94,43 | 408 | 94,74 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 9 424 | −0,44 | 0 | |||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 197 755 | 2,78 | 9 344 | 3,62 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 5 329 | 3,90 | 253 | 6,30 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 195 734 | 1,90 | 9 207 | 1,99 | ||||
| 2025-05-02 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 14 438 | 30,24 | 686 | 30,42 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1 705 | 54,16 | 81 | 55,77 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 10 412 | 6,67 | 495 | 6,70 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 5 519 | 3,08 | 262 | 3,15 | ||||
| 2025-07-29 | 13F | Novare Capital Management Llc | 15 802 | 13,26 | 751 | 13,44 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 140 808 | −1,62 | 6 694 | −1,49 | ||||
| 2025-08-14 | 13F | Nepc Llc | 78 457 | −36,88 | 3 730 | −36,81 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 8 295 | 14,54 | 394 | 14,87 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 50 539 | 0,03 | 2 403 | 0,17 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 189 711 | −10,23 | 9 019 | −10,12 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 21 839 | −0,49 | 1 038 | −0,38 | ||||
| 2025-08-14 | 13F | Betterment LLC | 1 428 397 | 23,69 | 68 | 24,07 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 9 376 | 0,00 | 446 | 0,00 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 8 506 | 3,43 | 404 | 3,59 | ||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 510 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 5 050 | 2,10 | 240 | 2,56 | ||||
| 2025-07-17 | 13F | Neumann Capital Management, LLC | 52 725 | 80,29 | 2 507 | 80,55 | ||||
| 2025-07-18 | 13F | Swp Financial Llc | 4 519 | −1,85 | 215 | −1,83 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 10 600 | −19,08 | 504 | −19,00 | |||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 189 | 0 | ||||||
| 2025-07-31 | 13F | LongView Asset Management LLC | 39 861 | −38,01 | 1 895 | −37,96 | ||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 145 | 0,69 | 7 | 0,00 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 33 281 | 0,00 | 1 582 | 0,13 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 30 506 | 0,00 | 1 450 | 0,14 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 46 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | KilterHowling LLC | 17 106 | 0,33 | 813 | 1,88 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 68 224 | 3 243 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 149 015 | 3,08 | 7 083 | 3,21 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 447 | 0,00 | 21 | 0,00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 7 283 | 346 | ||||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 17 | 0,00 | 1 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 48 098 | 1,71 | 2 287 | 1,83 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 245 539 | 11,48 | 11 673 | 11,62 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 6 054 | 34,92 | 288 | 34,74 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 30 288 | 7,49 | 1 440 | 7,63 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 747 | 0,00 | 36 | 0,00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2 733 | 3,25 | 130 | 3,20 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 23 998 | −1,41 | 1 132 | −1,57 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 2 297 262 | 9,59 | 109 212 | 9,73 | ||||
| 2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 11 644 | 0,51 | 554 | 0,55 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 17 358 981 | 1,21 | 825 246 | 1,34 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 126 858 | 32,05 | 6 031 | 32,23 | ||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 6 411 | −37,54 | 305 | −37,58 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 38 278 | 13,16 | 1 820 | 13,26 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 7 067 | 22,33 | 336 | 22,26 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 30 518 | −4,89 | 1 451 | −4,79 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 12 058 | 1,31 | 573 | 1,42 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 4 720 | −1,46 | 224 | −1,32 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 28 745 | 111,53 | 1 367 | 112,77 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 482 | 0,00 | 23 | 0,00 | ||||
| 2025-06-26 | NP | EAOM - iShares ESG Aware Moderate Allocation ETF | 79 207 | −10,00 | 3 758 | −8,61 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 127 850 | 46,79 | 6 078 | 46,96 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 23 091 | −7,41 | 1 098 | −7,35 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2030 Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53 056 | 5,09 | 2 518 | 6,70 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 200 | 0,00 | 10 | 0,00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 6 133 | −2,85 | 292 | −2,68 | ||||
| 2025-08-14 | 13F | UBS Group AG | 306 556 | 1,06 | 14 574 | 1,19 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 4 773 | 1,32 | 227 | 1,35 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 365 595 | 720,27 | 17 380 | 721,36 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 140 | 0,00 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 6 775 | 0,00 | 322 | 0,31 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 11 380 | 10,63 | 541 | 10,66 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 574 190 | 5,17 | 27 297 | 5,30 | ||||
| 2025-06-26 | NP | EAOK - iShares ESG Aware Conservative Allocation ETF | 124 428 | 0,00 | 5 904 | 1,55 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 11 168 | 11,38 | 531 | 11,34 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1 291 | 86,29 | 61 | 90,63 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 2 196 | 0,00 | 104 | 0,00 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 215 374 | 3,60 | 10 239 | 3,73 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 39 285 | 10,41 | 1 868 | 10,54 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 2 742 | 0,00 | 130 | 0,00 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 18 341 | 56,81 | 872 | 56,94 | ||||
| 2025-07-24 | 13F | rebel Financial LLC | 130 634 | 6 210 | ||||||
| 2025-07-30 | 13F | Brookstone Capital Management | 36 411 | −3,94 | 1 731 | −3,84 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 5 819 159 | 2,11 | 276 643 | 2,24 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 17 193 | 1,48 | 817 | 1,62 | ||||
| 2025-08-07 | 13F | Commerce Bank | 14 835 | 0,00 | 705 | 0,14 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 3 484 | 15,33 | 166 | 15,38 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 8 363 | 12,38 | 398 | 12,46 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 189 248 | 8 997 | ||||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 10 000 | −44,44 | 475 | −44,38 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 10 202 | −4,96 | 485 | −4,72 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 10 110 | 3,66 | 481 | 3,67 | ||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 16 978 | −2,19 | 807 | −2,06 | ||||
| 2025-07-25 | 13F | Joel Adams & Associates, Inc. | 202 298 | 0,13 | 9 617 | 0,26 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 1 862 | 0,00 | 89 | 0,00 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 23 150 | 25,95 | 1 101 | 26,15 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 171 | 1,18 | 8 | 0,00 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 5 747 | 273 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 17 073 | −3,02 | 812 | −2,87 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2045 Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19 728 | 7,14 | 936 | 8,84 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 41 243 | 33,77 | 1 961 | 33,97 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 6 362 | −36,16 | 302 | −36,15 | ||||
| 2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 7 096 | 9,46 | 337 | 9,77 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 6 373 | −14,26 | 301 | −14,49 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 4 770 | 0,00 | 227 | 0,00 | ||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Finley Financial, LLC | 7 400 | 0,00 | 352 | 0,00 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 21 543 | −0,93 | 1 024 | −0,78 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 839 143 | −8,79 | 39 893 | −8,67 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 26 546 | 1 262 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 62 354 | 4,45 | 2 964 | 4,59 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 68 635 | 3,56 | 3 263 | 3,69 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 4 476 | 211 | ||||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 18 945 | −2,92 | 901 | −2,81 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 1 846 | 88 | ||||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 76 110 | −0,69 | 3 618 | −0,55 | ||||
| 2025-07-23 | 13F | ETF Portfolio Partners, Inc. | 6 730 | 0,01 | 320 | 0,00 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 16 904 | 1,45 | 804 | 1,52 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 7 110 | 7,03 | 338 | 7,30 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 1 614 | 103,53 | 77 | 105,41 | ||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 9 917 | 6,41 | 471 | 6,56 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 7 715 | 16,12 | 367 | 16,19 | ||||
| 2025-08-12 | 13F | Eley Financial Management, Inc | 51 208 | −4,07 | 2 434 | −3,87 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 251 838 | 5,77 | 11 972 | 5,91 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 103 570 | −4,33 | 4 924 | −4,20 | ||||
| 2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 33 340 | −10,68 | 1 585 | −10,61 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 14 341 | 1,29 | 682 | 1,34 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 3 401 | 0,00 | 162 | 0,00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 159 | 0,00 | 8 | 0,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 78 995 | −3,70 | 3 755 | −3,57 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 618 907 | 0,22 | 29 423 | 0,35 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 608 708 | −6,20 | 76 478 | −6,08 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 14 497 | −0,02 | 689 | 0,15 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 12 586 | 598 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 97 502 | 11,12 | 4 635 | 11,28 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 78 682 | 3,04 | 3 741 | 3,17 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 4 238 | 0 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 20 273 | 4,26 | 964 | 4,33 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | 0 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 828 | 39 | ||||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 121 764 | 1,77 | 5 789 | 1,90 | ||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 20 253 | 7,33 | 963 | 7,49 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 6 555 | −44,95 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 5 316 | 0,93 | 253 | 0,80 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 564 | −5,37 | 27 | −7,14 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 5 610 | 1,17 | 267 | 1,14 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 5 044 | −4,12 | 240 | −4,02 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 7 643 | 0,45 | 361 | 0,56 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 15 123 | 0,21 | 719 | 0,28 | ||||
| 2025-07-24 | 13F | MA Private Wealth | 9 593 | 0,00 | 456 | 0,22 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 881 | −9,08 | 42 | −10,87 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 20 890 | −0,00 | 993 | 0,20 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 54 922 | 2,33 | 2 611 | 2,43 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 6 914 | −3,06 | 329 | −2,96 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 24 416 | −51,49 | 1 161 | −51,44 | ||||
| 2025-08-13 | 13F | Investment Counsel Co Of Nevada | 49 278 | 0,99 | 2 343 | 1,12 | ||||
| 2025-08-11 | 13F | Beta Wealth Group, Inc. | 44 721 | 2 126 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 5 674 | 26,57 | 270 | 26,89 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 193 823 | 2,95 | 9 214 | 3,09 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 15 955 | 0,00 | 759 | 0,13 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 181 833 | −3,85 | 9 | 0,00 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 5 806 | −0,62 | 276 | −0,36 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 377 333 | 2,01 | 18 | 0,00 | ||||
| 2025-08-11 | 13F | Theory Financial Llc | 20 098 | 21,63 | 950 | 21,05 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 307 | 15 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 1 508 | 0,00 | 72 | 0,00 | ||||
| 2025-08-14 | 13F | Balanced Rock Investment Advisor | 52 437 | −68,87 | 2 493 | −68,83 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Barings Llc | 60 909 | 0,00 | 2 896 | 0,14 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 4 804 | 228 | ||||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 5 087 | 0,00 | 242 | 0,00 | ||||
| 2025-07-25 | 13F | Gordian Advisors LLC | 4 370 | 208 | ||||||
| 2025-08-07 | 13F | Addison Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 180 | −16,28 | 9 | −20,00 | ||||
| 2025-07-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 17 247 | −8,20 | 820 | −6,83 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 4 858 | −4,69 | 231 | −4,96 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 9 825 | 0,00 | 467 | 0,21 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 22 168 | 4,40 | 1 061 | 3,62 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 1 164 | 42,65 | 55 | 48,65 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | EAOA - iShares ESG Aware Aggressive Allocation ETF | 121 899 | −0,02 | 5 784 | 1,53 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 10 883 | 1,79 | 514 | 1,18 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 84 249 | 0,02 | 4 005 | 0,15 | ||||
| 2025-07-29 | 13F | APCM Wealth Management for Individuals | 114 444 | −9,83 | 5 441 | −9,71 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 60 510 | −6,87 | 2 877 | −6,74 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 67 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 28 615 | 4,08 | 1 360 | 4,21 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 14 429 | −15,46 | 686 | −11,84 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2055 Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 644 | 6,89 | 78 | 9,86 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 3 226 | −22,80 | 153 | −22,84 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 451 | 0,89 | 21 | 0,00 | ||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 58 569 | 1,04 | 2 784 | 1,16 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 20 213 | 961 | ||||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 87 005 | −1,42 | 4 136 | −1,29 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 19 655 | −4,41 | 934 | −4,30 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2065 Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 985 | 0,82 | 47 | 2,22 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | New Covenant Trust Company, N.A. | 16 390 | 0,00 | 776 | 0,00 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 37 146 | 32,13 | 1 766 | 32,31 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 73 151 | 11,11 | 3 478 | 11,26 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 247 509 | 102,60 | 11 767 | 103,04 | ||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 6 769 | 322 | ||||||
| 2025-07-15 | 13F | Brewster Financial Planning LLC | 43 300 | −0,40 | 2 058 | −0,29 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 528 033 | 32,30 | 25 103 | 32,47 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 27 334 | 140,26 | 1 299 | 140,56 | ||||
| 2025-07-25 | 13F | Wealth Advisory Team LLC | 11 584 | 551 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 5 | 0 | ||||||
| 2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 138 303 | 13,21 | 6 575 | 13,34 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 23 593 | 7,31 | 1 122 | 7,48 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 134 354 | 7,06 | 6 387 | 7,20 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2060 Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 243 | 0,97 | 59 | 1,75 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 41 990 | −4,84 | 1 996 | −4,73 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 67 617 | 0,57 | 3 215 | 0,69 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 338 250 | 783,62 | 16 080 | 784,98 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 7 920 | −1,98 | 377 | −1,83 | ||||
| 2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 54 669 | 30,02 | 2 599 | 30,16 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 184 | 0,00 | 9 | 0,00 | ||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 56 276 | 23,88 | 2 675 | 24,07 | ||||
| 2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 8 041 | −30,56 | 382 | −30,42 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 59 | 3 | ||||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 48 024 | 60,42 | 2 283 | 60,66 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 28 092 | −8,59 | 1 335 | −8,50 | ||||
| 2025-07-15 | 13F | Highland Financial Advisors, LLC | 16 816 | 143,67 | 799 | 144,34 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | First Hawaiian Bank | 9 352 | 0,00 | 445 | 0,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 15 062 | 14,11 | 716 | 14,38 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 289 896 | 10,33 | 13 782 | 10,46 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 1 533 | 0,00 | 71 | −1,39 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 36 612 | 0,34 | 1 741 | 0,46 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 503 345 | 32,19 | 24 | 27,78 | ||||
| 2025-07-22 | 13F | Financial Insights, Inc. | 4 826 | 0,00 | 229 | 0,00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 30 946 | 36,09 | 1 471 | 36,33 | ||||
| 2025-04-23 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Benchmark Wealth Management, LLC | 11 684 | 0,00 | 555 | 0,18 | ||||
| 2025-08-01 | 13F | Motco | 1 885 | 43,13 | 89 | 43,55 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index Retirement Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78 595 | −7,77 | 3 729 | −6,35 | ||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 7 736 | 8,35 | 368 | 8,26 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 9 692 | 19,27 | 461 | 19,48 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 15 649 | 0,35 | 744 | 0,41 | ||||
| 2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 54 237 | −1,18 | 2 578 | −1,04 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 728 | 89,09 | 35 | 88,89 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 5 436 | 258 | ||||||
| 2025-07-08 | 13F | Gradient Investments LLC | 45 577 | −17,23 | 2 167 | −17,14 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 66 229 | 2,09 | 3 149 | 2,21 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 33 323 | 20,73 | 1 584 | 20,92 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 76 859 | −1,70 | 3 654 | −1,59 | ||||
| 2025-06-26 | NP | EAOR - iShares ESG Aware Growth Allocation ETF | 187 527 | 0,04 | 8 898 | 1,59 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 6 154 | 0,00 | 292 | 2,46 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 789 400 | −2,36 | 37 525 | −2,29 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Dohj, Llc | 191 789 | −4,82 | 8 980 | −6,15 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 696 903 | −3,26 | 33 131 | −3,13 | ||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 4 413 | −19,07 | 210 | −18,99 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 6 840 | −34,56 | 325 | −34,48 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2070 Fund Institutional | 433 | 1,17 | 21 | 0,00 | ||||
| 2025-07-15 | 13F | RTD Financial Advisors, Inc. | 65 913 | −26,00 | 3 133 | −25,90 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 13 268 | −7,29 | 631 | −7,22 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 16 046 | −20,86 | 763 | −20,79 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 17 621 | 2,56 | 838 | 2,70 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 107 315 | −5,80 | 5 102 | −5,69 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 1 161 | 55 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2 143 | 346,46 | 102 | 359,09 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 61 412 | 21,22 | 2 920 | 21,37 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2040 Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48 729 | −2,68 | 2 312 | −1,15 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 44 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 33 462 | −7,01 | 1 591 | −6,91 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 84 375 | 12,63 | 3 977 | 11,84 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 30 300 | −58,15 | 1 440 | −58,10 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Crux Wealth Advisors | 63 331 | 126,41 | 3 011 | 126,66 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 4 793 | −0,15 | 228 | 0,00 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 37 713 | −3,48 | 2 | 0,00 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 62 948 | −0,99 | 2 993 | −0,86 | ||||
| 2025-08-11 | 13F | Sofi Wealth, Llc | 19 676 | 68,21 | 935 | 68,47 | ||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 7 492 | 1,49 | 356 | 1,71 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 4 598 | −7,41 | 219 | −7,23 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 47 399 | 1,76 | 2 253 | 1,90 | ||||
| 2025-08-13 | 13F | Ally Invest Advisors Inc. | 38 978 | −6,19 | 1 853 | −6,03 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 7 489 | 21,42 | 356 | 21,92 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 679 364 | 4,28 | 32 297 | 4,41 | ||||
| 2025-04-30 | 13F | Stratos Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 106 727 | 10,11 | 5 055 | 10,11 | ||||
| 2025-08-06 | 13F | Summit Wealth Group, LLC | 31 060 | −1,45 | 1 | 0,00 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 4 829 | −2,37 | 230 | −2,14 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 158 301 | −1,08 | 7 526 | −0,96 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 722 | 30,80 | 34 | 30,77 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 10 593 | 39,53 | 504 | 39,72 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 63 | −57,43 | 3 | −71,43 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 10 016 | 67,35 | 476 | 67,61 | ||||
| 2025-08-12 | 13F | Martin Worley Group | 21 715 | 3,61 | 1 032 | 3,72 | ||||
| 2025-08-25 | 13F | Hilltop Partners LLC | 11 512 | −4,54 | 547 | −4,37 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 10 869 | 3,84 | 517 | 4,03 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 16 300 | 14,05 | 775 | 14,16 | ||||
| 2025-08-07 | 13F | Keystone Financial Services | 4 718 | −25,47 | 224 | −25,33 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 10 858 | 127,01 | 516 | 127,31 | ||||
| 2025-08-04 | 13F | Twin City Private Wealth, Llc | 709 | 34 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 6 635 | 315 | ||||||
| 2025-08-08 | 13F | eCIO, Inc. | 136 232 | 44,71 | 6 476 | 44,91 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 42 922 | −15,29 | 2 041 | −15,18 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 524 361 | 8,24 | 24 750 | 7,60 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 551 | 11,31 | 0 | |||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 13 886 | −0,53 | 660 | −0,30 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 23 936 | −4,71 | 1 138 | −4,61 | ||||
| 2025-05-02 | 13F | Invera Wealth Advisors, LLC | 38 995 | 7,43 | 1 851 | 9,85 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 4 962 | 235 | ||||||
| 2025-07-29 | 13F | Orin Green Financial, LLC | 9 794 | 0,00 | 466 | 1,97 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 4 699 | 0,11 | 223 | 0,45 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 576 128 | 6,60 | 27 | 8,00 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 368 471 | 17 517 | ||||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 44 950 | 4,01 | 2 137 | 4,14 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1 522 | 58,38 | 72 | 60,00 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 21 526 | 7,92 | 1 023 | 8,03 | ||||
| 2025-07-25 | 13F | Presilium Private Wealth, Llc | 11 555 | 4,63 | 549 | 4,77 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 5 212 | 47,57 | 248 | 50,61 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 41 171 | 0,72 | 1 957 | 0,88 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 610 | −18,88 | 29 | −20,00 | ||||
| 2025-05-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 11 521 | −38,38 | 548 | −38,33 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 15 893 | 0,00 | 756 | 0,13 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 15 504 | 0,00 | 737 | 0,14 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 172 063 | −0,81 | 8 180 | −0,69 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 237 327 | 8,06 | 11 283 | 8,20 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 17 | 0,00 | 1 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 557 | 0,91 | 26 | 0,00 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 5 098 | 10,44 | 242 | 10,50 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 7 693 123 | 3,56 | 365 731 | 3,69 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 7 269 | 551,93 | 346 | 563,46 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 77 690 | 18,98 | 3 693 | 19,13 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Manning & Napier Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 17 293 | 19,35 | 822 | 19,65 | ||||
| 2025-07-10 | 13F | Shira Ridge Wealth Management | 85 668 | −6,68 | 4 073 | −6,56 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 15 913 | −15,61 | 757 | −14,27 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 5 870 | −23,58 | 279 | −23,35 | ||||
| 2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 38 648 | 10,54 | 1 837 | 10,66 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 81 031 | 9,22 | 3 852 | 9,37 |
Other Listings
| MX:EAGG |
