EFG - iShares Trust - iShares MSCI EAFE Growth ETF Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BATS)

iShares Trust - iShares MSCI EAFE Growth ETF
US ˙ BATS ˙ US4642888857

Statistiche di base
Proprietari istituzionali 1005 total, 1005 long only, 0 short only, 0 long/short - change of 1,72% MRQ
Allocazione media del portafoglio 0.4740 % - change of -7,57% MRQ
Azioni istituzionali (Long) 101.135.009 (ex 13D/G) - change of -8,51MM shares -7,76% MRQ
Valore istituzionale (Long) $ 10.469.941 USD ($1000)
Proprietà istituzionale e azionisti

iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) ha 1005 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 101,135,009 azioni. I maggiori azionisti includono Envestnet Asset Management Inc, LPL Financial LLC, Jones Financial Companies Lllp, Jpmorgan Chase & Co, Morgan Stanley, Bank Of America Corp /de/, Park Avenue Securities Llc, Cwm, Llc, Envestnet Portfolio Solutions, Inc., and Us Bancorp \de\ .

(iShares Trust - iShares MSCI EAFE Growth ETF (BATS:EFG) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 111,68 / share. Previously, on September 6, 2024, the share price was 101,56 / share. This represents an increase of 9,97% over that period.

EFG / iShares Trust - iShares MSCI EAFE Growth ETF Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

EFG / iShares Trust - iShares MSCI EAFE Growth ETF Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-08 13F Ironwood Investment Counsel, LLC 14.654 6,58 1.641 19,43
2025-07-07 13F Retirement Wealth Solutions LLC 17.824 4,15 1.996 16,66
2025-08-14 13F Evercore Wealth Management, LLC 5.877 0,00 658 12,10
2025-08-14 13F Vident Advisory, LLC 2.539 284
2025-07-30 13F Birch Hill Investment Advisors LLC 5.450 0,00 610 11,93
2025-07-18 13F Community Financial Services Group, LLC 2.033 0,00 228 11,82
2025-08-13 13F Beacon Pointe Advisors, LLC 490.315 4,85 54.915 17,43
2025-07-31 13F/A Interchange Capital Partners, LLC 11.202 1,26 1.250 13,02
2025-08-15 13F Montag & Caldwell, Llc 7.733 237,10 866 278,17
2025-07-30 13F Canvas Wealth Advisors, LLC 9.309 9,57 1.026 20,28
2025-08-06 13F North Capital, Inc. 10 0,00 1 0,00
2025-04-28 13F Pinnacle Financial Partners Inc 95.131 9,59 9.513 13,18
2025-08-05 13F GPS Wealth Strategies Group, LLC 1.205 0,08 135 11,67
2025-07-16 13F Signaturefd, Llc 9 0,00 1
2025-07-21 13F Fairvoy Private Wealth, LLC 3.296 -1,76 369 10,15
2025-05-01 13F Quest 10 Wealth Builders, Inc. 8.540 1,04 854 4,28
2025-07-14 13F CRA Financial Services, LLC 2.125 0,00 238 12,26
2025-07-28 13F Frazier Financial Advisors, LLC 493 0,00 55 12,24
2025-08-06 13F Miller Investment Management, LP 2.250 0,00 252 12,00
2025-08-12 13F Athena Investment Management 4.619 0,00 517 12,15
2025-03-11 13F Anchor Pointe Wealth Management, LLC 14.052 1.363
2025-07-28 13F Sagace Wealth Management LLC 39.907 77,09 4.470 98,36
2025-07-14 13F Opal Wealth Advisors, LLC 1.331 101,67 149 125,76
2025-07-30 13F Strategic Blueprint, LLC 134.043 -5,77 15.013 5,53
2025-08-04 13F Quaker Wealth Management, LLC 77 9
2025-04-10 13F TrueWealth Advisors, LLC 0 -100,00 0 -100,00
2025-07-15 13F Avaii Wealth Management, Llc 1.977 221
2025-08-12 13F Charles Schwab Investment Management Inc 870.647 94,03 97.512 117,31
2025-08-12 13F Global Retirement Partners, LLC 39.713 14,79 4.448 32,79
2025-08-01 13F Liberty Wealth Management Llc 35.289 -82,65 3.953 14,48
2025-07-11 13F Westfuller Advisors, LLC 3.292 0,00 369 11,85
2025-07-24 13F Endeavor Private Wealth, Inc. 29.206 12,24 3.271 25,71
2025-08-12 13F Park Square Financial Group, LLC 54 0,00 6 20,00
2025-08-13 13F Jones Financial Companies Lllp 4.658.236 -12,09 520.435 -2,59
2025-08-14 13F Benjamin Edwards Inc 10.306 2,10 1.154 14,37
2025-08-11 13F First American Trust, Fsb 27.499 -44,21 3.080 -37,52
2025-08-08 13F Emerald Investment Partners, Llc 55.512 -5,93 6.217 5,36
2025-07-16 13F Octavia Wealth Advisors, LLC 292.513 20,03 32.761 34,44
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 89.392 6,38 10.012 19,14
2025-08-12 13F Change Path, LLC 171.466 -3,97 19.204 7,56
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-07-23 13F Foundation Wealth Management, LLC 24.672 -2,72 2.763 8,95
2025-08-05 13F Dunhill Financial, LLC 142 0,71 16 7,14
2025-05-02 13F Dakota Wealth Management 0 -100,00 0
2025-08-06 13F Moors & Cabot, Inc. 1.927 -15,59 216 -14,34
2025-08-07 13F Vise Technologies, Inc. 13.976 1.565
2025-08-26 NP CRTOX - Conquer Risk Tactical Opportunities Fund 90.361 10.120
2025-08-15 13F Semmax Financial Advisors Inc. 5.545 -2,31 612 1,66
2025-05-07 13F Pin Oak Investment Advisors Inc 0 -100,00 0
2025-07-24 13F Lmcg Investments, Llc 6.944 -11,28 778 -0,64
2025-07-14 13F Park Avenue Securities Llc 1.598.189 1,06 179 12,66
2025-08-13 13F Providence Capital Advisors, LLC 53 6
2025-08-14 13F Diversify Advisory Services, LLC 13.166 -29,83 1.462 -25,08
2025-05-14 13F Colonial Trust Advisors 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 7.144 -1,53 800 10,34
2025-07-28 13F RCS Financial Planning, LLC 16.888 -2,79 1.891 8,87
2025-07-29 13F Yoffe Investment Management, LLC 2.358 0,00 264 12,34
2025-08-07 13F Howard Bailey Securities, Llc 64.306 0,17 7.202 12,20
2025-07-10 13F Triangle Securities Wealth Management 2.394 268
2025-08-07 13F Future Fund LLC 4.128 462
2025-08-13 13F Colonial Trust Co / SC 360 -3,74 40 8,11
2025-07-15 13F McAdam, LLC 39.069 2,47 4.376 14,77
2025-07-21 13F Stock Yards Bank & Trust Co 16.770 -6,52 1.878 4,68
2025-05-12 13F Sandy Spring Bank 767 0,00 77 2,70
2025-08-15 13F First Heartland Consultants, Inc. 10.245 48,41 1.147 66,23
2025-08-12 13F LPL Financial LLC 6.074.325 5,66 680.324 18,33
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 314.718 23,32 35.249 38,11
2025-07-08 13F Hickory Point Bank & Trust 4.174 0,00 467 11,99
2025-07-10 13F Tompkins Financial Corp 345 0,00 39 11,76
2025-07-21 13F Riverview Trust Co 248 0,00 28 12,50
2025-08-07 13F Midland Wealth Advisors Llc 2.920 -6,02 327 5,48
2025-08-26 13F/A Thrivent Financial For Lutherans 219.785 -67,43 25 -64,71
2025-07-02 13F Dentgroup LLC 6.825 -39,06 764 -31,72
2025-07-17 13F Janney Montgomery Scott LLC 929.210 0,65 104 13,04
2025-07-25 13F Fifth Third Wealth Advisors LLC 11.147 -1,62 1.248 10,15
2025-07-22 13F Evensky & Katz LLC 0 -100,00 0
2025-08-14 13F DRW Securities, LLC 5.156 0,00 577 12,04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 153.661 -4,97 17.119 5,88
2025-08-12 13F Cornerstone Wealth Management, LLC 3.373 -0,27 378 11,54
2025-05-12 13F FF Advisors,LLC 0 -100,00 0
2025-08-08 13F Gts Securities Llc 6.246 63,51 700 82,98
2025-07-28 13F Pettinga Financial Advisors, LLC 66.205 -11,01 7.415 -0,34
2025-08-08 13F Hartland & Co., LLC 97 -61,35 11 -60,00
2025-07-17 13F White Pine Investment CO 55.095 -0,25 6 20,00
2025-08-06 13F Tradewinds, LLC. 10.469 1.173
2025-07-17 13F Patton Albertson Miller Group, Llc 28.202 -7,78 3.159 3,27
2025-07-29 13F Madison Wealth Partners, Inc 2.591 -0,19 290 11,97
2025-07-18 13F Ewa, Llc 7.316 21,79 819 36,50
2025-08-14 13F Ancora Advisors, LLC 45.938 9,18 5.145 22,30
2025-08-15 13F WFA of San Diego, LLC 157 0,00 18 6,25
2025-08-14 13F Comerica Bank 56.894 -7,73 6.372 3,34
2025-08-13 13F Baird Financial Group, Inc. 171.319 1,98 19.188 14,22
2025-08-05 13F Fullcircle Wealth Llc 10.980 5,68 1.192 10,58
2025-08-06 13F Prospera Financial Services Inc 8.794 -17,03 985 -7,08
2025-07-11 13F Adirondack Trust Co 309 0,00 35 13,33
2025-08-13 13F Johnson Financial Group, Inc. 22.755 0,86 2.549 12,94
2025-08-11 13F Tidemark, LLC 666 -20,24 75 -10,84
2025-07-22 13F Unique Wealth, Llc 46.757 12,09 5.237 25,53
2025-08-06 13F Axim Planning & Wealth 1.947 218
2025-08-14 13F Gotham Asset Management, LLC 6.960 0,00 780 11,93
2025-04-21 13F Provident Wealth Management, LLC 0 -100,00 0
2025-07-21 13F Monticello Wealth Management, Llc 53.115 0,34 5.949 12,37
2025-07-18 13F First Pacific Financial 39.325 -1,24 4.404 10,63
2025-04-22 13F Gpwm Llc 0 -100,00 0
2025-08-14 13F Bragg Financial Advisors, Inc 3.331 0,00 373 12,01
2025-07-29 13F Clearview Wealth Advisors LLC 9.371 -1,76 1.050 10,07
2025-08-12 13F Twin Focus Capital Partners, Llc 2.918 327
2025-05-15 13F Grayhawk Investment Strategies Inc. 41.950 -20,62 4.195 -18,02
2025-07-30 13F Financial Perspectives, Inc 3.872 8,46 434 21,63
2025-08-14 13F Icon Wealth Advisors, LLC 212.567 4,42 23.808 16,95
2025-07-30 13F Bogart Wealth, LLC 4.425 3,95 496 16,47
2025-08-05 13F Scarborough Advisors, LLC 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 1.934 -10,83 217 2,86
2025-07-25 13F Tranquility Partners, LLC 1.849 207
2025-07-10 13F Signal Advisors Wealth, LLC 14.621 -31,02 1.638 -22,75
2025-08-11 13F Guidance Point Advisors, LLC 3.663 0,00 410 12,02
2025-08-07 13F Meeder Advisory Services, Inc. 48.184 10,17 5.397 23,39
2025-08-11 13F Bradley Foster & Sargent Inc/ct 9.052 1.014
2025-08-13 13F VestGen Advisors, LLC 19.843 -0,77 2.222 11,16
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 608.756 6,48 68.181 19,26
2025-07-21 13F Fortis Capital Advisors, LLC 71.473 -0,90 8.005 10,98
2025-07-11 13F CX Institutional 0 -100,00 0
2025-08-12 13F Associated Banc-corp 6.147 7,45 688 20,28
2025-08-13 13F Capital Analysts, Inc. 37.886 8,31 4 33,33
2025-08-13 13F Northwestern Mutual Wealth Management Co 672.571 3,15 75.328 15,53
2025-08-12 13F Personal Cfo Solutions, Llc 42.163 697,18 4.722 794,32
2025-08-11 13F Kingdom Financial Group LLC. 38.211 -40,51 4.280 -33,37
2025-07-11 13F Essex Savings Bank 2.657 -1,45 298 10,41
2025-08-13 13F Maia Wealth LLC 69.727 -5,80 7.809 7,10
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 87.299 409,33 8.730 426,16
2025-08-08 13F Altfest L J & Co Inc 2.473 0,00 277 11,74
2025-05-02 13F Catalyst Financial Partners Llc 0 -100,00 0
2025-08-05 13F Integrity Financial Corp /WA 437 0,00 49 11,63
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-07-29 13F Ifrah Financial Services, Inc. 24.270 -0,19 2.718 11,81
2025-07-10 13F Sovran Advisors, LLC 48.703 1,71 5.421 14,11
2025-07-23 13F Richardson Capital Management LLC 263 0,77 29 11,54
2025-07-28 13F Copia Wealth Management 7.379 1,33 826 13,46
2025-08-04 13F AMG National Trust Bank 12.378 5,52 1.386 18,16
2025-07-22 13F SOL Capital Management CO 28.060 114,44 3 200,00
2025-07-25 13F Apollon Wealth Management, LLC 54.695 -0,35 6.126 11,61
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 29.338 -49,66 3.286 -43,63
2025-08-06 13F Regimen Wealth, Llc 107.491 -15,13 12.039 -4,97
2025-08-14 13F Citadel Advisors Llc 4.724 -82,63 529 -80,55
2025-07-14 13F Cobblestone Asset Management LLC 38.119 -10,49 4.269 0,26
2025-08-11 13F Resurgent Financial Advisors LLC 5.326 0,70 597 12,88
2025-08-11 13F Perennial Investment Advisors, LLC 3.573 -1,89 400 9,89
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 696 0,00 78 11,59
2025-08-14 13F Quantinno Capital Management LP 12.341 152,58 1.382 183,20
2025-07-18 13F Trust Co Of Vermont 2.588 987,39 290 1.156,52
2025-08-25 13F Fulcrum Equity Management 2.997 -0,79 336 10,93
2025-07-16 13F Kathmere Capital Management, LLC 51.026 -4,30 5.715 7,18
2025-08-12 13F Absolute Capital Management, LLC 6.081 7,32 681 20,32
2025-08-13 13F Avestar Capital, LLC 24.718 7,83 2.768 20,77
2025-08-08 13F Foundations Investment Advisors, LLC 597.452 12,29 66.915 25,76
2025-07-07 13F Roxbury Financial LLC 52 0,00 6 0,00
2025-08-04 13F MeadowBrook Investment Advisors LLC 891 100
2025-07-07 13F RDA Financial Network 6.136 -1,64 687 10,27
2025-08-15 13F Synergy Financial Group, LTD 2.473 0,00 277 11,74
2025-07-31 13F Ballast Advisors Llc 681 0,00 76 11,76
2025-07-31 13F BIP Wealth, LLC 7.755 -22,60 869 -13,29
2025-08-12 13F Cook Wealth Management Group Llc 0 -100,00 0
2025-07-09 13F Pines Wealth Management, LLC 3.811 1,09 425 25,44
2025-07-17 13F Park Place Capital Corp 173 -41,75 19 -34,48
2025-07-10 13F Trust Point Inc. 17.887 1,00 2.003 13,10
2025-07-08 13F Nbc Securities, Inc. 32.578 4,67 4 0,00
2025-07-15 13F Legacy Financial Group LLC 52.500 21,71 5.880 36,31
2025-07-22 13F Team Financial Group, LLC 515 58
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-04-28 13F FSR Wealth Management Ltd. 0 -100,00 0
2025-05-15 13F Mcmorgan & Co Llc 0 -100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 406 0,00 45 12,50
2025-08-05 13F EPG Wealth Management LLC 179 0,56 20 11,76
2025-07-17 13F Neumann Capital Management, LLC 2.125 0,00 238 12,26
2025-08-14 13F Harwood Advisory Group, LLC 16 -69,81 2 -80,00
2025-07-15 13F Missouri Trust & Investment Co 460 0,00 52 10,87
2025-08-14 13F Great Valley Advisor Group, Inc. 17.802 -14,18 1.994 -3,86
2025-06-06 13F Blue Oak Capital, LLC 0 -100,00 0
2025-07-11 13F Diversified Trust Co 9.633 5,24 1.079 17,81
2025-08-06 13F Horan Securities, Inc. 7.429 -23,93 832 -14,75
2025-08-13 13F Scotia Capital Inc. 1.800 202
2025-08-14 13F Gen-Wealth Partners Inc 33.834 1,89 3.789 14,13
2025-07-09 13F First Financial Corp /in/ 1.633 -4,61 183 6,43
2025-07-22 13F Clarius Group, LLC 2.505 0,00 281 12,00
2025-07-17 13F Independence Bank of Kentucky 5.109 0,00 572 12,16
2025-08-12 13F New Republic Capital, LLC 1.479 -32,77 166 -25,00
2025-08-05 13F 5T Wealth, LLC 23.473 -15,68 2.629 -5,57
2025-07-23 13F Eagle Strategies LLC 3.497 62,88 392 82,71
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100,00 0
2025-08-06 13F Sound Financial Strategies Group, LLC 4.666 0,26 523 12,26
2025-08-01 13F MorganRosel Wealth Management, LLC 155 0,00 17 13,33
2025-08-13 13F Elios Financial Group Inc. 8.000 -43,25 896 -36,48
2025-08-04 13F Creative Financial Designs Inc /adv 9.222 -15,80 1.033 -5,75
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 10.727 1,57 1.201 13,73
2025-07-21 13F Quent Capital, LLC 497.817 4,75 55.755 17,32
2025-08-11 13F Actinver Wealth Management, Inc. 4.864 -8,71 545 2,26
2025-08-08 13F Advyzon Investment Management, LLC 3.097 347
2025-08-13 13F Van Hulzen Asset Management, LLC 71.510 1,65 8.009 13,86
2025-08-15 13F Morgan Stanley 4.147.883 5,98 464.563 18,69
2025-07-08 13F Atlas Brown,Inc. 2.051 0,15 230 12,25
2025-07-15 13F Armis Advisers, LLC 20.813 -45,65 2.319 -40,90
2025-07-02 13F Waller Financial Planning Group, Inc 52.130 5,10 5.839 17,73
2025-07-29 13F Goldstein Advisors, LLC 2.324 -0,17 260 12,07
2025-08-11 13F Western Wealth Management, LLC 4.943 1,15 554 13,32
2025-07-17 13F Stone Point Wealth LLC 12.777 22,36 1.431 37,07
2025-07-21 13F Cardinal Strategic Wealth Guidance 145.454 -23,95 16.291 -14,82
2025-07-25 13F Sovereign Financial Group, Inc. 9.549 -1,44 1.070 10,43
2025-07-15 13F Beacon Financial Planning, Inc 5.340 -15,20 598 -4,93
2025-07-17 13F Sound Income Strategies, LLC 5.932 -39,17 664 -31,90
2025-07-23 13F REAP Financial Group, LLC 3.237 1,98 363 14,20
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 7.299 -3,22 818 8,36
2025-07-29 13F Accretive Wealth Partners, LLC 2.033 -13,89 228 -9,20
2025-08-14 13F Warren Averett Asset Management, LLC 157.936 -6,50 17.689 4,71
2025-08-14 13F Murphy & Mullick Capital Management Corp 902 -16,71 97 -11,11
2025-07-30 13F LGT Financial Advisors LLC 5.058 3,29 567 15,75
2025-08-04 13F Creekmur Asset Management LLC 1 0,00 0
2025-08-08 13F KM Capital Management Ltd. 30.847 -36,64 3.455 -29,05
2025-08-01 13F Facet Wealth, Inc. 13.748 -19,75 1.478 -19,11
2025-08-14 13F Smartleaf Asset Management LLC 9.576 387,82 1.070 442,64
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 10 1
2025-07-31 13F Wright Fund Managment, LLC 5.831 0,00 583 0,00
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 20.746 -35,73 2.324 -28,04
2025-07-17 13F Greenleaf Trust 134.640 -1,11 15.080 10,76
2025-07-29 13F Private Trust Co Na 8.483 0,55 950 12,69
2025-08-14 13F TCG Advisory Services, LLC 3.338 -14,65 374 -4,60
2025-08-11 13F Citigroup Inc 74.247 6,37 8.316 19,14
2025-08-14 13F Novus Advisors, Llc 4.013 -15,50 449 -5,27
2025-08-04 13F Flagship Harbor Advisors, Llc 22.632 6,11 2.535 18,86
2025-08-08 13F Jacksonville Wealth Management, LLC 17.997 4,96 2.016 17,56
2025-08-08 13F Pnc Financial Services Group, Inc. 1.167.865 0,43 130.801 12,48
2025-08-11 13F Addison Capital Co 19.589 6,53 2.194 19,37
2025-07-15 13F Cranbrook Wealth Management, LLC 82.638 1,82 9.255 14,03
2025-07-29 13F Consilio Wealth Advisors, Llc 41.426 234,11 4.627 273,45
2025-07-23 13F Nbt Bank N A /ny 270.429 2,06 30.288 14,31
2025-07-09 13F Lifelong Wealth Advisors, Inc. 26.207 6,16 2.935 18,92
2025-07-17 13F Tempus Wealth Planning, LLC 10.284 -1,00 1.152 10,89
2025-05-15 13F Glenmede Trust Co Na 61.310 -9,25 6.131 -6,28
2025-07-11 13F Luts & Greenleigh Group, Inc 8.999 2,96 1.008 15,35
2025-07-10 13F Atticus Wealth Management, Llc 57 6
2025-04-18 13F Wagner Wealth Management, Llc 0 -100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 379.673 128,57 42.523 156,01
2025-07-30 13F Legacy Wealth Asset Management, LLC 2.587 0,00 290 12,02
2025-08-08 13F/A Sterling Capital Management LLC 84.475 -3,68 9.461 7,88
2025-08-08 13F Capital Investment Advisory Services, LLC 53 0,00 6 0,00
2025-08-14 13F Quartz Partners, LLC 3.916 -0,71 439 11,17
2025-05-15 13F Concorde Asset Management, LLC 26.583 -9,54 2.586 -9,14
2025-07-07 13F Versant Capital Management, Inc 43 0,00 5 0,00
2025-08-13 13F Cary Street Partners Financial Llc 309.372 -11,54 34.650 -0,92
2025-08-13 13F Cresset Asset Management, LLC 158.862 49,01 17.793 66,89
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 7.322 0,99 820 13,10
2025-07-22 13F/A Duncan Williams Asset Management, LLC 12.459 0,06 1.395 12,05
2025-07-07 13F Wesbanco Bank Inc 2.025 -8,25 227 2,73
2025-08-06 13F Cannon Financial Strategists, Inc. 19.028 0,00 2.131 12,04
2025-07-14 13F Armstrong Advisory Group, Inc 1.967 0,00 220 15,79
2025-07-30 13F Phillips Financial Management, Llc 319 -0,31 36 12,90
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-01 13F Bank of Jackson Hole Trust 1.755 0,00 197 8,89
2025-07-29 13F Chicago Partners Investment Group LLC 4.581 0,20 518 7,25
2025-07-11 13F Lantz Financial LLC 27.185 -7,03 3.045 4,14
2025-07-17 13F Hanson & Doremus Investment Management 1.074 0,00 0
2025-08-06 13F Paladin Advisory Group, LLC 15.347 -5,57 1.719 5,72
2025-08-12 13F Tradition Wealth Management, LLC 27.821 -0,09 3.116 11,89
2025-07-15 13F World Equity Group, Inc. 5.219 -30,32 585 -22,03
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 461.405 0,99 51.677 13,11
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 5.884 0,00 659 12,07
2025-08-07 13F Hughes Financial Services, LLC 426 -21,55 46 -14,81
2025-07-25 13F Sequoia Financial Advisors, LLC 10.582 13,13 1.185 26,74
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 66.611 71,40 7.460 98,25
2025-08-13 13F Natixis Advisors, L.p. 195.157 -31,67 22 -25,00
2025-08-06 13F One Wealth Capital Management, Llc 31.910 -3,03 3.574 8,60
2025-08-05 13F Claro Advisors LLC 34.249 -2,17 3.836 9,57
2025-07-24 13F Ronald Blue Trust, Inc. 79.403 -8,64 8.893 2,32
2025-07-18 13F SOA Wealth Advisors, LLC. 41.680 -0,31 4.668 11,67
2025-08-01 13F Brookwood Investment Group LLC 10.021 -9,78 1.122 1,08
2025-08-06 13F Vestmark Advisory Solutions, Inc. 40.932 -44,03 4.584 -37,32
2025-07-16 13F Plancorp, LLC 4.566 -0,50 511 11,57
2025-08-05 13F Prosperity Consulting Group, LLC 99.553 -0,51 11.150 11,42
2025-08-13 13F GeoWealth Management, LLC 5.112 4,37 573 16,97
2025-07-24 13F Rice Partnership, LLC 250 28
2025-07-24 13F Certus Wealth Management, LLC 56.722 -1,90 6.353 2,77
2025-07-31 13F Peterson Wealth Services 960 0,00 108 11,46
2025-07-23 13F Fulton Breakefield Broenniman Llc 2.260 0,00 253 11,95
2025-07-22 13F Simplicity Wealth,LLC 125.864 88,68 14.097 111,33
2025-07-15 13F Elevated Capital Advisors, LLC 5.347 0,00 535 0,00
2025-08-07 13F Fund Evaluation Group, LLC 5.385 0,00 603 12,08
2025-08-12 13F Gladstone Institutional Advisory LLC 2.890 -30,91 324 -22,73
2025-08-13 13F Summit Financial, LLC 20.026 3,84 2.243 16,29
2025-04-28 13F Oregon Pacific Wealth Management, LLC 0 -100,00 0
2025-08-04 13F Bristlecone Advisors, LLC 3.287 0,00 368 12,20
2025-08-14 13F CoreCap Advisors, LLC 50.847 -7,00 5.695 4,15
2025-07-01 13F Burkett Financial Services, Llc 9 0,00 1
2025-07-29 13F Quotient Wealth Partners, LLC 28.177 -8,96 3.156 1,94
2025-08-08 13F Glassman Wealth Services 109 -18,05 12 -7,69
2025-08-08 13F Wrapmanager Inc 1.964 -7,75 220 3,30
2025-08-11 13F Semus Wealth Partners LLC 4.279 -6,45 479 4,81
2025-05-15 13F Tanaka Capital Management Inc 81 0,00 0
2025-07-29 13F Two West Capital Advisors LLC 9.774 23,74 1.096 42,21
2025-08-13 13F Ark & Tlk Investments, Llc 17.490 -1,07 1.959 10,81
2025-07-09 13F Breakwater Capital Group 42.065 1,76 4.711 13,98
2025-07-21 13F HighMark Wealth Management LLC 485 0,00 54 12,50
2025-08-13 13F SCS Capital Management LLC 5.401 -64,13 605 -59,87
2025-07-29 13F Disciplined Investments, LLC 29.575 -0,43 3.312 11,52
2025-08-01 13F Milestone Asset Management Group, LLC 3.371 1,87 378 14,24
2025-08-05 13F Key FInancial Inc 81.672 -2,04 9.147 9,72
2025-07-30 13F LifeWealth Investments, LLC 70.680 25,02 7.916 40,03
2025-07-09 13F Massmutual Trust Co Fsb/adv 4.732 -0,84 530 10,90
2025-08-08 13F Smithfield Trust Co 100 0,00 0
2025-08-13 13F Flow Traders U.s. Llc 0 -100,00 0
2025-07-30 13F Crewe Advisors LLC 140 16
2025-07-15 13F Mainstream Capital Management LLC 11.087 -2,59 1.242 9,05
2025-07-25 13F Dynamic Financial Group 13.528 -3,73 1.515 7,83
2025-08-11 13F Brown Brothers Harriman & Co 253 -38,74 28 -31,71
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-29 13F Evolution Wealth Management Inc. 3.474 389
2025-08-14 13F Stifel Financial Corp 393.286 -1,05 44.049 10,83
2025-08-01 13F James Investment Research Inc 7.235 44,87 810 62,32
2025-08-14 13F Herold Advisors, Inc. 2.519 -3,19 282 8,46
2025-05-15 13F Front Row Advisors LLC 0 -100,00 0
2025-07-02 13F InvesTrust 18.021 1,69 2.018 13,88
2025-07-16 13F American National Bank 2.118 0,00 237 12,32
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 64 0,00 7 16,67
2025-08-05 13F Bank Of Montreal /can/ 229.732 -7,29 25.730 3,83
2025-07-14 13F Harbor Group, Inc. 39.558 -1,89 4.430 9,90
2025-07-17 13F One Wealth Advisors, LLC 103.434 -4,14 11.585 7,36
2025-07-22 13F Sage Financial Group Inc 7.155 -2,67 801 8,98
2025-07-28 13F Courier Capital Llc 83.991 6,59 9.407 19,38
2025-08-01 13F Advisory Alpha, LLC 5.902 -1,34 661 10,54
2025-07-30 13F Caliber Wealth Management, LLC / KS 12.185 15,17 1.365 28,92
2025-08-12 13F MAI Capital Management 4.556 3,76 510 16,17
2025-07-31 13F Hanlon Investment Management, Inc. 3.270 -11,26 366 -0,54
2025-08-04 13F Mayflower Financial Advisors, LLC 41.826 -4,90 4.684 6,53
2025-07-22 13F Confluence Wealth Services, Inc. 6.140 7,04 688 18,65
2025-08-13 13F Townsquare Capital Llc 3.902 -91,30 437 -90,26
2025-08-14 13F Fiduciary Trust Co 40.310 6,28 4.515 19,04
2025-07-25 13F Means Investment Co., Inc. 1.799 202
2025-08-08 13F Financial Gravity Companies, Inc. 1.121 0,00 126 15,74
2025-07-10 13F Rockland Trust Co 6.662 0,00 746 12,01
2025-07-08 13F/A Salem Investment Counselors Inc 73 0,00 8 14,29
2025-07-23 13F Valmark Advisers, Inc. 44.450 -1,30 4.978 10,55
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 749 0,00 84 10,67
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-04-02 13F Marcum Wealth, LLC 0 -100,00 0
2025-08-04 13F Merkkuri Wealth Advisors LLC 10.469 -1,95 1.173 9,84
2025-07-24 13F Conning Inc. 5.226 0,00 585 12,07
2025-07-14 13F Mechanics Bank Trust Department 12.768 -17,99 1.430 -8,10
2025-08-05 13F Commonwealth Retirement Investments LLC 12.863 -0,07 1.441 11,89
2025-07-22 13F Firethorn Wealth Partners, Llc 29.618 -9,64 3.317 1,22
2025-08-07 13F Verus Capital Partners, Llc 26.792 19,28 3.001 33,57
2025-08-13 13F Haverford Trust Co 2.397 0,00 268 12,13
2025-08-13 13F Alerus Financial Na 5.335 0,66 598 12,64
2025-07-24 13F Jfs Wealth Advisors, Llc 1.636 0,00 183 12,27
2025-07-31 13F Glass Jacobson Investment Advisors llc 454 -71,73 51 -67,74
2025-08-13 13F Russell Investments Group, Ltd. 6 -92,68 1 -100,00
2025-08-14 13F Atomi Financial Group, Inc. 22.885 -17,47 2.563 -7,57
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-12 13F Coston, McIsaac & Partners 480 0,00 0
2025-05-01 13F Lane & Associates LLC 60.440 -20,67 6.044 -22,05
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-07-16 13F ORG Partners LLC 6.510 103,44 725 126,56
2025-07-17 13F LVW Advisors, LLC 9.875 -5,48 1.106 5,94
2025-08-12 13F Bedel Financial Consulting, Inc. 120.993 0,38 13.551 5,85
2025-07-17 13F HB Wealth Management, LLC 6.437 -0,77 721 11,11
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 33.410 7,71 3.742 20,64
2025-08-13 13F Vance Wealth, Inc. 22.436 -5,91 2.513 5,37
2025-07-23 13F Sax Wealth Advisors, Llc 12.240 61,24 1.371 80,50
2025-07-23 13F Watershed Private Wealth Llc 79.128 9,28 8.862 22,39
2025-07-25 13F Cwm, Llc 1.519.417 -1,10 170 11,11
2025-07-30 13F IMG Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F M&t Bank Corp 618.385 -5,69 69.259 5,63
2025-07-25 13F Verdence Capital Advisors LLC 10.674 -0,69 1.196 11,27
2025-08-12 13F Jacobi Capital Management LLC 9.276 -12,78 1.039 -2,35
2025-08-15 13F Provenance Wealth Advisors, LLC 2.643 46,91 296 65,36
2025-08-12 13F J.w. Cole Advisors, Inc. 49.377 9,69 5.530 22,86
2025-07-18 13F Cooper Financial Group 6.385 -50,05 715 -44,05
2025-07-29 13F Horst & Graben Wealth Management LLC 116.529 -0,73 13.051 11,19
2025-07-23 13F Steel Peak Wealth Management LLC 124.761 -0,77 13.973 11,14
2025-07-08 13F Webster Bank, N. A. 1.295 0,00 145 12,40
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 0 -100,00 0
2025-08-14 13F Redwood Investment Management, Llc 16.070 -30,45 2 -50,00
2025-07-15 13F Axis Wealth Partners, LLC 16.171 11,86 1.811 25,33
2025-08-08 13F Omega Financial Group, LLC 34.579 1,59 3.873 13,78
2025-04-11 13F Perkins Coie Trust Co 0 -100,00 0
2025-05-13 13F Neuberger Berman Group LLC 0 -100,00 0 -100,00
2025-08-12 13F Watchman Group, Inc. 10.925 21,35 1.224 35,89
2025-08-14 13F Hilltop Holdings Inc. 1.986 -13,35 222 -3,06
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2.481 1,56 278 13,52
2025-08-14 13F Royal Bank Of Canada 324.988 -57,17 36.398 -52,03
2025-07-25 13F Lodestar Private Asset Management Llc 103.227 16,56 11.561 30,54
2025-08-26 NP BlackRock Funds II - BLACKROCK 80/20 TARGET ALLOCATION FUND INSTITUTIONAL SHARES 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 412.981 -29,55 46.254 -21,10
2025-08-14 13F Sentinus, LLC 55.890 -0,27 6.260 11,69
2025-07-21 13F Ameritas Advisory Services, LLC 4.485 -45,97 502 -38,71
2025-05-14 13F Level Four Advisory Services, Llc 0 -100,00 0
2025-07-07 13F First Community Trust Na 493 -47,33 55 -40,86
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 1.324 -8,31 146 1,39
2025-08-15 13F Captrust Financial Advisors 263.985 0,17 29.566 12,19
2025-07-29 13F Latitude Advisors, LLC 10.456 -15,84 1.171 -5,72
2025-07-08 13F Atwood & Palmer Inc 190 21
2025-04-22 13F Rappaport Reiches Capital Management, LLC 4.673 0,00 467 3,32
2025-07-29 13F Swmg, Llc 53.300 23,77 5.877 32,04
2025-08-15 13F Urban Financial Advisory Corp 4.769 1,00 534 13,14
2025-08-06 13F Nicholas Hoffman & Company, LLC. 56.106 -0,34 6.284 11,62
2025-08-14 13F Colony Group, LLC 609.318 20,63 68.244 35,11
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 88.402 1,36 9.901 13,53
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 16.094 769,48 1.803 874,05
2025-08-05 13F Tsfg, Llc 333 -50,37 0
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-11 13F My Legacy Advisors, LLC 24.209 -1,47 2.707 10,13
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 128.230 38,61 14.362 53,95
2025-07-17 13F Wolff Wiese Magana Llc 945 0,00 106 11,70
2025-04-15 13F Collier Financial 622 -98,79 62 -98,76
2025-07-28 13F WealthPlan Investment Management, LLC 38.140 626,20 4.272 713,52
2025-07-28 13F Harbour Investments, Inc. 12.065 -2,16 1.351 9,57
2025-08-18 13F/A Kestra Investment Management, LLC 122.625 -70,50 13.734 -66,96
2025-07-21 13F West Financial Advisors, LLC 386 43
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Balance Wealth, LLC 11.151 -21,64 1.249 -12,24
2025-08-01 13F Cedar Point Capital Partners, LLC 0 -100,00 0
2025-08-12 13F Maripau Wealth Management Llc 9.093 -38,35 1.018 -30,94
2025-08-12 13F Pathstone Holdings, LLC 192.036 1,90 21.508 14,12
2025-08-11 13F Wealthspire Advisors, LLC 22.220 -6,93 2.489 4,23
2025-08-14 13F Price T Rowe Associates Inc /md/ 10.449 0,00 1 0,00
2025-08-05 13F Mma Asset Management Llc 31.926 -53,16 3.576 -47,55
2025-08-11 13F Aptus Capital Advisors, LLC 126.244 3,72 14.139 16,17
2025-08-07 13F Kestra Private Wealth Services, Llc 131.092 -0,76 14.682 11,15
2025-08-14 13F Ameriprise Financial Inc 1.242.079 1,13 138.664 12,88
2025-07-11 13F Mkd Wealth Coaches, Llc 17.917 -1,52 2.007 10,28
2025-07-30 13F Syntegra Private Wealth Group, LLC 2.973 1,92 333 14,09
2025-08-14 13F Peapack Gladstone Financial Corp 10.621 -51,82 1 -50,00
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 6.743 -44,47 1 -100,00
2025-07-16 13F Diversified Enterprises, LLC 9.807 -17,73 1.098 -7,81
2025-08-08 13F Meridian Wealth Management, LLC 9.917 -14,79 1.111 -4,56
2025-07-07 13F Investors Research Corp 63 0,00 7 16,67
2025-07-07 13F Global Wealth Strategies & Associates 2.599 -8,90 291 2,11
2025-07-10 13F Wedmont Private Capital 2.778 3,62 311 19,16
2025-07-16 13F Perigon Wealth Management, LLC 114.161 2,22 12.786 14,49
2025-08-06 13F Savant Capital, LLC 31.032 -1,27 3.476 10,56
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-07-24 13F Cyndeo Wealth Partners, LLC 15.148 1,84 1.697 14,06
2025-07-14 13F Clayton Financial Group LLC 3.290 -90,87 369 -89,79
2025-07-15 13F Unified Investment Management 4.121 0,02 462 11,89
2025-07-25 13F Johnson Investment Counsel Inc 124.406 23,01 13.933 37,77
2025-08-06 13F Quadrant Private Wealth Management, LLC 35.241 4,81 3.947 17,40
2025-07-22 13F Sutton Place Investors Llc 11.236 -25,27 1.258 -16,30
2025-08-04 13F Family Wealth Group, LLC 15.623 -0,77 1.750 11,12
2025-08-01 13F FSA Advisors, Inc. 3.199 22,01 358 36,64
2025-08-12 13F Howe & Rusling Inc 1.290 0,00 144 11,63
2025-07-15 13F Aspire Capital Advisors LLC 3.355 0,00 376 11,94
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 28.746 0,34 3.220 12,40
2025-07-11 13F Farther Finance Advisors, LLC 118.617 -31,54 13.285 -23,44
2025-07-08 13F Lowe Wealth Advisors, LLC 27 0,00 3 50,00
2025-08-13 13F Fisher Asset Management, LLC 4.422 6,35 495 19,28
2025-07-09 13F Fragasso Group Inc. 7.656 -6,20 857 5,02
2025-07-15 13F Alhambra Investment Partners LLC 1.831 205
2025-07-29 13F Stratos Wealth Advisors, LLC 13.921 -1,39 1.559 10,49
2025-07-11 13F Pinnacle Bancorp, Inc. 1.243 0,00 139 12,10
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 4.272 6,64 478 19,50
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-07-11 13F Ridgeline Wealth, LLC 9.788 -28,36 1.096 -19,77
2025-07-17 13F Oakworth Capital, Inc. 2.355 0,00 264 11,91
2025-04-22 13F Shum Financial Group, Inc. 16.136 2,97 1.614 6,33
2025-08-11 13F Synergy Investment Management, LLC 22.990 3,89 2.575 16,37
2025-07-22 13F Checchi Capital Advisers, LLC 116.726 -3,39 13.073 8,20
2025-07-24 13F Callan Family Office, LLC 41.820 -7,25 4.684 3,86
2025-07-31 13F Whipplewood Advisors, LLC 305 -97,91 34 3,03
2025-07-17 13F XML Financial, LLC 1.869 209
2025-07-29 13F Angeles Wealth Management, Llc 972 0,00 109 11,34
2025-08-14 13F NorthLanding Financial Partners, LLC 1.900 213
2025-07-23 13F Hardy Reed LLC 13.822 -0,22 1.548 11,77
2025-07-07 13F Centurion Wealth Management LLC 22.158 -40,13 2.482 -30,76
2025-07-18 13F Centricity Wealth Management, LLC 522 0,00 58 11,54
2025-08-13 13F Baker Avenue Asset Management, LP 440.876 0,81 49.378 12,91
2025-07-22 13F Belpointe Asset Management LLC 71.473 -1,03 8.005 10,84
2025-07-31 13F Hobart Private Capital, LLC 3.449 -4,64 386 6,93
2025-08-13 13F Brown Advisory Inc 14.428 0,03 1.616 12,00
2025-08-06 13F New Millennium Group LLC 33 -55,41 4 -57,14
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 -100,00 0 -100,00
2025-07-22 13F Penobscot Investment Management Company, Inc. 13.605 0,00 1.524 11,99
2025-08-15 13F Kestra Advisory Services, LLC 302.385 -5,65 33.867 5,67
2025-08-14 13F Connecticut Wealth Management, LLC 3.388 -0,65 379 11,14
2025-08-26 NP BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES 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 360.691 -30,65 40.397 -22,33
2025-08-13 13F JT Stratford LLC 3.688 -3,63 413 8,12
2025-08-13 13F Lido Advisors, LLC 2.495 -9,50 280 1,45
2025-08-11 13F Avantax Planning Partners, Inc. 9.119 -0,01 1.021 11,95
2025-08-13 13F EverSource Wealth Advisors, LLC 9.005 -8,39 1.009 2,65
2025-07-22 13F Cedar Mountain Advisors, LLC 211 0,96 24 15,00
2025-08-04 13F Savvy Advisors, Inc. 128.037 10,61 14.340 23,89
2025-07-22 13F Noble Family Wealth, LLC 7.160 0,00 802 11,87
2025-07-28 13F Revolve Wealth Partners, LLC 52.017 3,57 5.826 15,99
2025-08-13 13F Renaissance Technologies Llc 27.000 3.024
2025-08-15 13F Northeast Financial Consultants Inc 3.463 0,00 388 11,85
2025-08-15 13F Scissortail Wealth Management, LLC 27.934 3,22 3.129 15,59
2025-07-25 13F Allspring Global Investments Holdings, LLC 530 0,00 59 11,32
2025-08-11 13F Independent Advisor Alliance 2.590 290
2025-04-17 13F Avid Wealth Partners LLC 0 -100,00 0
2025-08-07 13F Keystone Financial Services 80.359 1,94 9.000 14,18
2025-08-11 13F Bellwether Advisors, LLC 274 0,00 31 11,11
2025-08-06 13F First Horizon Advisors, Inc. 59.764 0,83 6.694 12,92
2025-07-16 13F Lloyd Advisory Services, LLC. 6.279 -11,29 703 -0,57
2025-08-19 13F Newbridge Financial Services Group, Inc. 41 272,73 5 300,00
2025-07-30 13F Rehmann Capital Advisory Group 9.461 -1,85 1.060 9,97
2025-04-15 13F Accurate Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-07 13F Parkside Financial Bank & Trust 39.106 5,95 4.380 18,64
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 10.914 0,00 1.222 12,01
2025-08-19 13F Anchor Investment Management, LLC 301 0,00 34 10,00
2025-08-11 13F Lowe Brockenbrough & Co Inc 487 55
2025-07-22 13F Ffg Retirement Advisors Llc 20.307 -35,67 2.274 -27,95
2025-08-14 13F Glenmede Investment Management, LP 55.237 6.187
2025-08-05 13F Mission Wealth Management, Lp 3.219 -6,18 360 4,96
2025-08-01 13F Austin Private Wealth, LLC 286.910 -11,51 32.134 -0,90
2025-07-17 13F Alpine Bank Wealth Management 1.600 0,00 179 11,88
2025-08-05 13F Lifeworks Advisors, LLC 6.749 6,69 756 19,46
2025-04-30 13F Sofos Investments, Inc. 1.121 -54,15 112 -55,20
2025-08-14 13F Qube Research & Technologies Ltd 91.497 10.248
2025-08-04 13F Atria Investments Llc 196.131 5,33 21.967 17,97
2025-08-14 13F Aqr Capital Management Llc 17.688 -14,50 1.981 -4,21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio 6.326 -6,83 709 4,27
2025-04-23 13F Western Financial Corp/CA 0 -100,00 0
2025-07-25 13F Concord Wealth Partners 0 -100,00 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 65 0,00 7 16,67
2025-07-30 13F D.a. Davidson & Co. 20.969 -2,56 2.349 9,16
2025-07-11 13F Harbour Capital Advisors, LLC 4.631 -19,54 517 -8,67
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 84 0,00 9 12,50
2025-04-29 13F Hm Payson & Co 0 -100,00 0
2025-08-13 13F Wealthquest Corp 64.282 2,43 7.200 14,73
2025-08-06 13F Bonfire Financial 2.468 17,86 276 32,06
2025-08-14 13F Gould Capital, LLC 0 -100,00 0
2025-07-22 13F Hrc Wealth Management, Llc 6.055 0,40 678 12,44
2025-08-14 13F Oxford Financial Group Ltd 6.343 -4,52 710 6,93
2025-08-06 13F Stone House Investment Management, LLC 122.454 2,83 13.715 15,18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares 8.529 -7,97 955 3,13
2025-08-01 13F American Financial & Tax Strategies Inc 28.689 -0,37 3.213 11,60
2025-08-05 13F Sigma Planning Corp 11.184 -3,05 1.253 8,59
2025-08-12 13F BlackRock, Inc. 1.203.655 -24,95 134.809 -15,94
2025-07-23 13F SGL Investment Advisors, Inc. 7.595 6,28 845 12,07
2025-08-06 13F Atlantic Union Bankshares Corp 445 50
2025-07-07 13F Peterson Wealth Advisors, LLC 2.723 -0,62 305 23,58
2025-08-04 13F IFG Advisory, LLC 15.373 -0,32 1.722 11,61
2025-07-30 13F DecisionMap Wealth Management, LLC 2.090 4,34 234 17,00
2025-07-28 13F Holistic Planning, LLC 3.342 374
2025-08-15 13F Tower Research Capital LLC (TRC) 126 -53,33 14 -48,15
2025-07-15 13F Fifth Third Bancorp 1.630 94,51 183 119,28
2025-04-09 13F Dakota Community Bank & Trust NA 85 8
2025-08-06 13F Adviser Investments LLC 128.593 2,16 14.402 14,42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares 15.069 -17,20 1.688 -7,31
2025-08-06 13F SOUTH STATE Corp 563 0,00 63 12,50
2025-07-14 13F UMA Financial Services, Inc. 97.866 -4,08 10.961 7,44
2025-07-09 13F Beacon Financial Group 6.487 -11,51 727 -0,95
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2.685 -47,04 269 -45,31
2025-08-13 13F Forthright Family Wealth Advisory LLC 84.089 -3,01 9.418 8,63
2025-07-22 13F Valeo Financial Advisors, LLC 12.822 8,85 1.436 21,90
2025-08-14 13F EP Wealth Advisors, Inc. 206.514 -7,84 23.130 3,22
2025-07-17 13F Venture Visionary Partners LLC 2.005 225
2025-07-09 13F Fermata Advisors, LLC 3.667 -8,32 411 2,50
2025-08-13 13F Custom Index Systems, Llc 5.552 622
2025-07-31 13F Buckingham Strategic Partners 15.270 62,02 1.710 81,53
2025-07-24 13F Grand Wealth Management, Llc 60 0,00 7 0,00
2025-07-14 13F Sowell Financial Services LLC 18.250 1,07 2.044 13,24
2025-04-17 13F Montecito Bank & Trust 5.609 -0,21 561 2,94
2025-07-22 13F BridgePort Financial Solutions, LLC 16.084 -2,50 1.801 9,22
2025-07-22 13F Beacon Financial Advisory LLC 7.793 -0,31 873 11,65
2025-07-23 13F Armstrong, Fleming & Moore, Inc 9.267 1.038
2025-08-14 13F IHT Wealth Management, LLC 132.344 2,36 14.823 14,65
2025-08-07 13F Allworth Financial LP 2.774 -7,04 311 1,31
2025-07-18 13F BSW Wealth Partners 2.021 -0,69 226 11,33
2025-07-07 13F Trust Co 31 0,00 3 0,00
2025-07-29 13F Stratos Wealth Partners, LTD. 19.273 -76,74 2.159 -73,95
2025-08-01 13F Gwn Securities Inc. 2.060 -85,61 234 -83,65
2025-08-08 13F Kingsview Wealth Management, LLC 11.040 -4,71 1.237 6,74
2025-08-05 13F BEAM Asset Management, LLC 33.928 6,42 3.800 19,17
2025-08-12 13F Steward Partners Investment Advisory, Llc 84.592 -3,94 9.474 7,60
2025-07-16 13F BankPlus Wealth Management LLC 29.517 7,88 3.306 20,84
2025-08-04 13F Balentine LLC 3.731 0,00 418 11,80
2025-08-11 13F NewEdge Wealth, LLC 4.190 -8,89 460 0,22
2025-08-08 13F Citizens Financial Group Inc/ri 13.207 6,34 1.479 19,08
2025-08-11 13F Copperleaf Capital, LLC 18.751 -4,58 2.100 6,87
2025-08-12 13F Argent Trust Co 2.643 -2,97 296 8,82
2025-07-28 13F Rosenberg Matthew Hamilton 4.545 -3,36 509 8,30
2025-07-08 13F Parallel Advisors, LLC 7.280 -10,22 815 0,62
2025-07-24 13F JB Capital LLC 494.066 1,59 55.335 13,78
2025-08-13 13F Northern Trust Corp 62.140 -24,48 6.960 -15,42
2025-07-28 13F Private Wealth Asset Management, LLC 12.075 0,00 1.352 12,01
2025-04-17 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-13 13F Wambolt & Associates, LLC 20.039 -1,83 2.231 9,10
2025-07-09 13F Affinity Capital Advisors, LLC 127.743 0,16 14.307 15,08
2025-07-31 13F Waldron Private Wealth LLC 3.234 -0,34 362 11,73
2025-08-01 13F Logan Capital Management Inc 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 548.610 0,79 61.444 12,88
2025-08-12 13F Prudential Financial Inc 124.176 -1,50 13.908 10,31
2025-07-14 13F Abound Wealth Management 0 -100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 56.912 27,51 6.374 42,82
2025-07-31 13F Optimum Investment Advisors 447 0,00 50 13,64
2025-04-08 13F Weinberger Asset Management, Inc 0 -100,00 0
2025-07-23 13F True Vision MN LLC 35.668 0,40 3.995 12,44
2025-08-14 13F CIBC World Markets Inc. 8.292 5,50 929 18,07
2025-07-07 13F Accelerate Investment Advisors LLC 5.952 -6,05 667 5,21
2025-07-18 13F Rogco, Lp 188 0,00 21 16,67
2025-07-22 13F McNaughton Wealth Management, LLC 28.055 -11,80 3.142 -1,19
2025-08-14 13F Visionary Wealth Advisors 20.867 0,52 2.337 12,63
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1.060 -5,61 119 5,36
2025-07-25 13F Wells Financial Advisors INC 1.510 153,78 169 186,44
2025-08-13 13F Gateway Wealth Partners, LLC 18.249 6,83 2.044 19,61
2025-08-13 13F Meridian Wealth Partners, LLC 210.816 1,70 23.611 13,91
2025-07-07 13F OMNI 360 Wealth, Inc. 14.524 -17,86 1.627 -8,03
2025-08-13 13F Transce3nd, LLC 8.818 -5,19 988 6,13
2025-07-09 13F Market Street Wealth Management Advisors Llc 22.160 -8,59 2.482 2,35
2025-08-04 13F UNIVEST FINANCIAL Corp 6.203 -2,18 695 9,46
2025-08-14 13F Talisman Wealth Advisors LLC 3.110 6,40 348 19,18
2025-08-05 13F Westside Investment Management, Inc. 50 0,00 6 0,00
2025-08-06 13F Hoxton Planning & Management, LLC 52.072 29,12 5.832 44,64
2025-07-25 13F Atria Wealth Solutions, Inc. 88.420 -66,47 9.902 -62,46
2025-08-19 13F Asset Dedication, LLC 374 1.526,09 42 1.950,00
2025-08-06 13F Wsfs Capital Management, Llc 6.502 18,18 728 32,36
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 15.098 -6,21 1.691 5,10
2025-08-12 13F Skopos Labs, Inc. 146 0,00 15 0,00
2025-08-07 13F Retirement Solution Inc. 2.689 301
2025-04-29 13F Element Wealth, LLC 0 -100,00 0
2025-07-15 13F Hofer & Associates. Inc 36.612 0,90 4.100 13,01
2025-07-01 13F Harbor Investment Advisory, Llc 780 72,95 87 93,33
2025-07-29 13F Harbor Asset Planning, Inc. 316 35
2025-08-12 13F Integrated Advisors Network LLC 9.806 -5,15 1.098 6,29
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Keebeck Wealth Management, LLC 96.649 -12,77 10.825 -2,31
2025-08-05 13F Cassaday & Co Wealth Management LLC 205.908 -0,93 23.062 10,96
2025-08-11 13F HighTower Advisors, LLC 216.112 0,62 24.205 12,70
2025-08-04 13F Kovack Advisors, Inc. 2.798 -4,77 313 6,83
2025-05-02 13F Welch & Forbes Llc 0 -100,00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 15.874 -3,90 1.778 6,73
2025-08-11 13F Eq Llc 94.474 19,68 10.581 34,06
2025-07-09 13F Christopher J. Hasenberg, Inc 423 0,00 47 11,90
2025-05-15 13F Family Office Research LLC 0 -100,00 0
2025-07-25 13F Lion Street Advisors, LLC 3.922 34,32 439 50,86
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 141.348 2,46 15.831 14,76
2025-08-07 13F Fidelis Capital Partners, LLC 3.687 0,00 401 5,25
2025-08-15 13F WealthCollab, LLC 169 1,20 19 12,50
2025-07-10 13F Kmg Fiduciary Partners, Llc 32.625 -2,30 3.654 9,40
2025-08-07 13F Nwam Llc 9.314 -4,77 1.016 3,89
2025-08-13 13F Trustmark National Bank Trust Department 15.059 0,00 1.687 12,03
2025-08-29 13F Centaurus Financial, Inc. 16.536 1,79 2 0,00
2025-08-12 13F Choate Investment Advisors 5.148 -13,29 577 -2,87
2025-07-29 13F Aspiriant, Llc 1.888 211
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 41 0,00 5 0,00
2025-07-23 13F Arcadia Investment Advisors Llc 1.500 0,00 168 12,00
2025-07-17 13F Beacon Capital Management, LLC 984 0,10 110 12,24
2025-07-22 13F Wealthcare Advisory Partners LLC 5.847 8,38 655 21,34
2025-07-03 13F Collective Family Office Llc 8.255 0,00 925 12,00
2025-07-31 13F Wealthfront Advisers Llc 8.774 6,91 983 19,76
2025-04-15 13F Greenwood Capital Associates Llc 0 -100,00 0
2025-07-30 13F Gables Capital Management Inc. 5.007 0,00 561 12,00
2025-08-01 13F Bessemer Group Inc 1.170 -6,02 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-25 13F Midwest Capital Advisors, LLC 2.697 -7,89 302 3,42
2025-07-24 13F Blair William & Co/il 81.627 -1,76 9.142 10,03
2025-08-14 13F Principal Street Partners, LLC 18.036 101,97 2.020 126,35
2025-07-31 13F TSA Wealth Managment LLC 68.548 -3,71 7.677 7,84
2025-08-14 13F Ambassador Advisors, LLC 3.003 18,46 336 32,81
2025-07-16 13F Embree Financial Group 22.895 -8,48 2.564 2,52
2025-07-23 13F Stephen J. Garry & Associates, Llc 2.865 11,70 321 25,00
2025-04-08 13F Rothschild Investment Llc 0 -100,00 0
2025-08-19 13F Advisory Services Network, LLC 51.011 -3,49 5.483 3,73
2025-07-14 13F AdvisorNet Financial, Inc 2.793 31,19 313 47,17
2025-08-14 13F Fmr Llc 981.501 -4,58 109.928 6,87
2025-07-23 13F Dohj, Llc 0 -100,00 0
2025-07-24 13F Eastern Bank 23.159 -31,49 2.594 -23,28
2025-07-25 13F Cypress Capital Group 5.962 0,00 668 11,91
2025-08-12 13F WealthTrak Capital Management LLC 6.704 16,01 751 29,98
2025-08-14 13F Ieq Capital, Llc 9.358 0,07 1.048 12,09
2025-08-14 13F First Foundation Advisors 23.732 7,21 2.658 20,06
2025-08-14 13F Mml Investors Services, Llc 1.333.981 8,03 149 21,14
2025-08-12 13F Tocqueville Asset Management L.p. 3.510 0,00 393 11,97
2025-07-22 13F Merit Financial Group, LLC 553.717 23,39 62.016 38,20
2025-08-04 13F Impact Partnership Wealth, LLC 2.220 1,14 249 13,24
2025-08-07 13F PFG Advisors 0 -100,00 0
2025-07-15 13F Sheets Smith Wealth Management 4.295 -12,44 481 -2,04
2025-08-06 13F Stokes Family Office, LLC 3.339 374
2025-08-07 13F Evoke Wealth, Llc 15.356 25,77 1.720 40,90
2025-08-07 13F Navellier & Associates Inc 26.633 0,00 2.983 5,04
2025-08-13 13F Vertex Planning Partners, LLC 38.290 2,81 4.288 15,15
2025-06-30 NP Northern Lights Fund Trust - PFG BR Equity ESG Strategy Fund Class R Shares 133.219 -52,69 13.903 -51,50
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 1.315.205 5,01 147.303 17,61
2025-08-04 13F Keybank National Association/oh 13.064 24,40 1.463 39,33
2025-05-15 13F/A Orion Portfolio Solutions, LLC 104.937 -49,77 10.494 -48,13
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 4.128 462
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 17.258 0,34 1.933 12,33
2025-05-29 NP Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares 931 93
2025-08-07 13F Palisade Asset Management, LLC 7.689 -2,18 861 9,54
2025-08-14 13F Betterment LLC 5.004 -24,91 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 26.665 8,91 2.960 21,96
2025-08-13 13F MONECO Advisors, LLC 4.584 -31,57 513 -23,32
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 24.267 -13,10 2.718 -2,69
2025-07-10 13F Professional Financial Advisors, LLC 0 -100,00 0
2025-07-15 13F Total Wealth Planning, Llc 21.530 4,43 2.411 16,98
2025-08-08 13F Avantax Advisory Services, Inc. 374.190 2,43 41.909 14,72
2025-07-15 13F Mather Group, Llc. 20.688 0,16 2.317 12,20
2025-07-29 13F Barden Capital Management, Inc. 21.270 2.382
2025-08-05 13F Cherry Tree Wealth Management, LLC 34 -47,69 4 -50,00
2025-07-09 13F Heritage Family Offices, LLP 3.881 0,00 391 0,77
2025-07-25 13F Concurrent Investment Advisors, LLC 16.295 17,79 1.825 31,89
2025-08-13 13F First Trust Advisors Lp 2.409 270
2025-07-08 13F Arlington Trust Co LLC 1.553 0,00 174 11,61
2025-08-13 13F Allegheny Financial Group LTD 15.303 5,89 1.714 18,55
2025-04-25 13F Smallwood Wealth Investment Management, LLC 12 1
2025-07-07 13F Life Line Wealth Management Llc 11.611 -95,38 1.300 -94,83
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Stonebrook Private Inc. 97.919 -2,53 10.967 9,17
2025-08-06 13F Modera Wealth Management, LLC 2.563 0,00 287 12,11
2025-08-14 13F Matrix Private Capital Group Llc 2.094 -3,06 235 8,33
2025-07-23 13F Lansing Street Advisors 40.291 -2,89 4.513 8,78
2025-08-12 13F Laurel Wealth Advisors LLC 359.234 11.098,07 3 -99,06
2025-07-15 13F BCS Wealth Management 2.101 0,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 1.890 -1,82 212 9,90
2025-07-18 13F Client 1st Advisory Group, Llc 63.114 3,03 7.069 15,40
2025-08-14 13F Bank Of America Corp /de/ 3.956.606 -4,11 443.140 7,40
2025-07-29 13F Koshinski Asset Management, Inc. 4.551 3,55 510 15,95
2025-08-06 13F Wedbush Securities Inc 11.051 12,05 1
2025-08-07 13F Americana Partners, LLC 6.622 742
2025-07-31 13F Brighton Jones Llc 53.811 -1,18 6.027 10,67
2025-07-29 13F Signature Estate & Investment Advisors Llc 2.340 -1,22 262 11,02
2025-07-28 13F BRYN MAWR TRUST Co 12.747 8,37 1.428 21,34
2025-08-08 13F Keyvantage Wealth, Llc 2.127 0,90 238 13,33
2025-08-11 13F Regal Investment Advisors LLC 50.114 -14,49 5.613 -4,23
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 8.745 -2,51 979 9,14
2025-08-11 13F Private Advisor Group, LLC 79.342 11,04 8.886 24,37
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 55.217 5,28 6.184 17,93
2025-08-07 13F Fonville Wealth Management LLC 2.375 0,00 266 8,13
2025-08-08 13F Larson Financial Group LLC 8.033 -13,02 900 -2,60
2025-07-31 13F Sage Mountain Advisors LLC 1.616 0,00 181 11,80
2025-07-18 13F Swp Financial Llc 18.742 -1,36 2.099 10,47
2025-07-23 13F Madden Advisory Services, Inc. 2.265 10,54 254 24,02
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1.722 2,74 0
2025-07-22 13F Mascoma Wealth Management LLC 519 0,00 58 13,73
2025-07-22 13F PUREfi Wealth, LLC 4.903 17,21 549 31,34
2025-08-08 13F Charter Research & Investment Group, Inc. 2.175 -14,37 244 -4,33
2025-07-23 13F High Note Wealth, LLC 58 0,00 6 20,00
2025-08-14 13F MidWestOne Financial Group, Inc. 5.844 0,00 655 11,99
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 24.717 0,00 2.768 12,02
2025-07-11 13F Caldwell Securities, Inc 35 0,00 4 0,00
2025-08-12 13F Putnam Fl Investment Management Co 2.851 -24,28 319 -15,16
2025-07-21 13F Ntv Asset Management Llc 0 -100,00 0
2025-07-31 13F Forte Asset Management Llc 69.281 -6,72 7.759 4,47
2025-08-13 13F SMART Wealth LLC 4.065 23,07 455 37,88
2025-08-11 13F Strategic Wealth Partners, Ltd. 1.229 138
2025-08-13 13F Hobbs Wealth Management, LLC 36.063 4,61 4.039 17,17
2025-04-17 13F Cliftonlarsonallen Wealth Advisors, Llc 0 -100,00 0
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