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Basic Stats
| Institutional Owners | 285 total, 285 long only, 0 short only, 0 long/short - change of 8.75% MRQ |
| Average Portfolio Allocation | 0.8074 % - change of -12.25% MRQ |
| Institutional Shares (Long) | 36,638,519 (ex 13D/G) - change of 1.30MM shares 3.67% MRQ |
| Institutional Value (Long) | $ 1,690,554 USD ($1000) |
Institutional Activity Summary
Based on the latest reported and disclosed 13F, NPORT and beneficial-ownership filings. Regulatory filings are delayed, so these figures reflect reporting lag and are not real-time ownership.
Ownership Flow
Buyers Increase 167
Sellers Decrease 77
Unchanged42
Newly reported32
Exited / no longer reported15
Net shares changed
Increase
2,082,949
Net value changed
Decrease
-3,583,071.05
New / Exited
Newly reported32
New shares524,988
New value24,196.05
Exited / no longer reported15
Prior shares exited239,368
Prior value exited3,871,257.00
Concentration
Total disclosed shares36,638,519
Top 5 concentration42.58%
Top 10 concentration58.03%
Based on disclosed shares.
Filing Freshness
Latest report dateJ 30
Latest file dateS 02
Avg reporting lag
31 days
Stale holders0
Fresh filings100.00%
No newer filing in more than 180 days
Stale means no newer filing has been observed for the holder.
Source Breakdown
| Source | Owners | Shares | Value | % Shares |
|---|---|---|---|---|
| 13F Institutions | 301 | 36,638,519 | 1,690,694.95 | 100.00% |
13F: quarterly institutional holdings. NPORT: fund portfolio holdings. Activist (13D/G): beneficial-ownership filings above 5%.
Reported Institutional Options Exposure
No reported option positions.
Institutional Ownership and Shareholders
Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF (US:DFSU) has 285 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 36,638,519 shares. Largest shareholders include Retirement Solution Inc., Awm Capital, Llc, Quantum Financial Advisors, LLC, Colony Group, LLC, Maseco Llp, Citrine Capital LLC, Pathstone Holdings, LLC, Abacus Wealth Partners, LLC, EP Wealth Advisors, Inc., and Savant Capital, LLC .
Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF (ARCA:DFSU) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 4, 2026 is 48.42 / share. Previously, on September 8, 2025, the share price was 41.74 / share. This represents an increase of 16.00% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
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Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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.
| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-15 | 13F | Cordant, Inc. | 41,544 | 27.95 | 1,937 | 45.20 | ||||
| 2026-07-23 | 13F | Tanager Wealth Management LLP | 21,255 | -4.63 | 991 | 8.31 | ||||
| 2026-08-10 | 13F | Vise Technologies, Inc. | 131,054 | 131.59 | 6,111 | 148.72 | ||||
| 2026-08-14 | 13F | Mars Jewett Financial Group, Inc. | 28,241 | 1,317 | ||||||
| 2026-08-12 | 13F | GWM Advisors LLC | 40,048 | -12.98 | 1,867 | 3,958.70 | ||||
| 2026-07-30 | 13F/A | Cambridge Investment Research Advisors, Inc. | 15,133 | 95.80 | 1 | |||||
| 2026-08-11 | 13F | Fundamentun, Llc | 12,823 | -2.23 | 598 | 10.97 | ||||
| 2026-08-12 | 13F | Smartleaf Asset Management LLC | 300 | 0.00 | 14 | 18.18 | ||||
| 2026-08-11 | 13F | Wealthspire Advisors, LLC | 173,982 | 886.52 | 8,113 | 1,020.44 | ||||
| 2026-07-27 | 13F | Fmb Wealth Management | 6,710 | 0.00 | 313 | 13.45 | ||||
| 2026-07-09 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 30,004 | 0.14 | 1,399 | 13.65 | ||||
| 2026-08-07 | 13F | Perigon Wealth Management, LLC | 88,644 | 2.14 | 4,133 | 15.90 | ||||
| 2026-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3,353 | 156 | ||||||
| 2026-07-10 | 13F | Heck Capital Advisors, LLC | 10,537 | -11.18 | 491 | 0.82 | ||||
| 2026-08-12 | 13F | Stifel Financial Corp | 32,776 | -8.77 | 1,528 | 3.52 | ||||
| 2026-08-05 | 13F | Bridgewater Advisors Inc. | 30,161 | 1.97 | 1,442 | 6.58 | ||||
| 2026-07-28 | 13F | Kestra Advisory Services, LLC | 10,973 | 0.00 | 512 | 13.56 | ||||
| 2026-08-11 | 13F | Beacon Hill Wealth Management Ltd. | 78,481 | 3,660 | ||||||
| 2026-08-17 | 13F | Nalls Sherbakoff Group, Llc | 925 | 0.00 | 43 | 13.16 | ||||
| 2026-07-14 | 13F | marrick wealth, LLC | 7,255 | -0.04 | 338 | 13.42 | ||||
| 2026-07-29 | 13F | TCI Wealth Advisors, Inc. | 275,091 | 1.51 | 12,827 | 15.20 | ||||
| 2026-07-21 | 13F | Foundation Wealth Management, LLC\PA | 60,566 | 0.03 | 2,824 | 13.55 | ||||
| 2026-07-29 | 13F | Washington Trust Advisors, Inc. | 5,518 | 0.24 | 257 | 13.72 | ||||
| 2026-08-27 | 13F/A | CI Private Wealth, LLC | 206,975 | -3.18 | 9,651 | 32.31 | ||||
| 2026-08-07 | 13F | Triune Financial Partners, LLC | 281,794 | 0.03 | 13,140 | 13.52 | ||||
| 2026-08-14 | 13F | Babb Wealth Advisors LLC | 63,176 | -0.77 | 2,946 | 12.62 | ||||
| 2026-07-14 | 13F | McGrath & Associates, Inc. | 13,785 | 0.23 | 643 | 13.63 | ||||
| 2026-08-13 | 13F | Rockefeller Capital Management L.P. | 13,020 | 6,937.84 | 607 | 8,571.43 | ||||
| 2026-08-11 | 13F | Grand Wealth Management, Llc | 11,173 | 56.31 | 521 | 77.82 | ||||
| 2026-07-16 | 13F | Clarity Asset Management, Inc. | 4,914 | -2.67 | 229 | 10.63 | ||||
| 2026-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-09 | 13F | Wealthcare Advisory Partners LLC | 8,697 | 0.22 | 406 | 13.76 | ||||
| 2026-07-20 | 13F | UMA Financial Services, Inc. | 30,893 | -1.56 | 1,441 | 11.71 | ||||
| 2026-07-31 | 13F | Garrison Point Advisors, Llc | 9,364 | 437 | ||||||
| 2026-07-30 | 13F | Towneley Capital Management, Inc / DE | 8,846 | -0.27 | 412 | 13.19 | ||||
| 2026-08-11 | 13F | Allworth Financial LP | 3,023 | 0.23 | 141 | 13.82 | ||||
| 2026-07-14 | 13F | Shore Point Advisors, LLC | 9,509 | -1.58 | 443 | 11.59 | ||||
| 2026-07-29 | 13F | Planning Center, Inc. | 186,762 | 1.09 | 8,709 | 14.71 | ||||
| 2026-09-02 | 13F | MLG Wealth Management DBA Pine Grove Financial Group | 63,853 | 0.21 | 2,977 | 13.71 | ||||
| 2026-07-08 | 13F | Ledgewood Wealth Advisors, LLC | 18,148 | 0.11 | 846 | 13.71 | ||||
| 2026-08-07 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 24,514 | 0.62 | 1,143 | 14.19 | ||||
| 2026-07-29 | 13F | Equita Financial Network, Inc. | 159,672 | 34.06 | 7,445 | 52.16 | ||||
| 2026-08-10 | 13F | BKD Wealth Advisors, LLC | 11,481 | 0.00 | 535 | 13.59 | ||||
| 2026-07-22 | 13F | Oak Wealth Advisors LLC | 4,560 | 213 | ||||||
| 2026-07-22 | 13F | Austin Wealth Management, LLC | 9,310 | 2.12 | 438 | 15.57 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 10,818 | 49.81 | 445 | 41.85 | ||||
| 2026-08-07 | 13F | Resources Investment Advisors, LLC. | 267,228 | 16.74 | 12,461 | 32.47 | ||||
| 2026-08-14 | 13F | Medallion Wealth Advisors, LLC | 1,761 | 0.00 | 82 | 13.89 | ||||
| 2026-07-08 | 13F | Quantum Financial Advisors, LLC | 2,379,557 | -0.92 | 110,959 | 12.44 | ||||
| 2026-07-14 | 13F | Define Financial, Llc | 12,858 | 0.21 | 600 | 13.66 | ||||
| 2026-08-07 | 13F | Professional Financial Solutions Llc /adv | 18,802 | 24.05 | 877 | 40.84 | ||||
| 2026-07-27 | 13F | Concord Wealth Partners | 6,346 | 0.24 | 296 | 13.46 | ||||
| 2026-07-29 | 13F | Bedel Financial Consulting, Inc. | 4,769 | 222 | ||||||
| 2026-07-27 | 13F | EnRich Financial Partners LLC | 30,759 | -5.42 | 1,434 | 7.34 | ||||
| 2026-08-10 | 13F | Hutchinson Capital Management/ca | 14,570 | 0.00 | 679 | 13.55 | ||||
| 2026-08-18 | 13F | Orion Capital Management LLC | 18,637 | 0.18 | 869 | 13.74 | ||||
| 2026-08-07 | 13F | Mml Investors Services, Llc | 16,980 | -46.52 | 792 | -39.34 | ||||
| 2026-07-22 | 13F | Abacus Wealth Partners, LLC | 1,300,763 | 1.49 | 60,633 | 15.13 | ||||
| 2026-07-29 | 13F | Root Financial Partners, LLC | 129,700 | 13.66 | 6,048 | 28.99 | ||||
| 2026-07-30 | 13F | Sterling Wealth Management, Inc. | 4,870 | 227 | ||||||
| 2026-08-06 | 13F | Avise Financial Cooperative, Inc. | 0 | -100.00 | 0 | |||||
| 2026-08-12 | 13F | Coston, McIsaac & Partners | 7,965 | 0.09 | 0 | |||||
| 2026-07-08 | 13F | Colorado Capital Management, Inc. | 9,928 | -6.89 | 0 | |||||
| 2026-07-24 | 13F | Pillar Financial Advisors, LLC | 204 | 0.00 | 10 | 12.50 | ||||
| 2026-07-15 | 13F | Wealth Enhancement Advisory Services, Llc | 415,678 | -3.32 | 19,716 | 10.76 | ||||
| 2026-08-07 | 13F | LPL Financial LLC | 185,046 | 10.33 | 8,629 | 25.21 | ||||
| 2026-07-14 | 13F | Elser Financial Planning, Inc | 242,897 | 7.46 | 11,326 | 22.07 | ||||
| 2026-07-31 | 13F | Warburton Capital Management, LLC | 11,117 | 0.23 | 1 | |||||
| 2026-07-10 | 13F | Jfs Wealth Advisors, Llc | 4,499 | -0.40 | 210 | 12.97 | ||||
| 2026-07-15 | 13F | Gemmer Asset Management LLC | 4,799 | -18.77 | 224 | -7.85 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 42,290 | 4.25 | 1,738 | -1.36 | ||||
| 2026-07-08 | 13F | Strategic Investment Solutions, Inc. /IL | 45,900 | -0.72 | 2,140 | 12.69 | ||||
| 2026-07-17 | 13F | Farther Finance Advisors, LLC | 41,771 | -9.15 | 1,948 | 2.26 | ||||
| 2026-08-03 | 13F | Envestnet Asset Management Inc | 14,623 | -1.34 | 682 | 12.01 | ||||
| 2026-07-30 | 13F | Glass Jacobson Investment Advisors llc | 7,311 | 0.83 | 341 | 14.48 | ||||
| 2026-08-07 | 13F | Quent Capital, LLC | 5 | 0.00 | 0 | |||||
| 2026-07-14 | 13F | SageOak Financial, LLC | 4,792 | 223 | ||||||
| 2026-08-03 | 13F | Modera Wealth Management, LLC | 51,542 | 38.50 | 2,403 | 57.16 | ||||
| 2026-08-06 | 13F | Pw Advisors, Llc \ Fl | 6,013 | 9.89 | 280 | 25.00 | ||||
| 2026-07-27 | 13F | Private Advisor Group, LLC | 47,690 | -11.08 | 2,224 | 0.91 | ||||
| 2026-07-23 | 13F | BKA Wealth Consulting, Inc. | 7,230 | 0.00 | 337 | 13.47 | ||||
| 2026-08-06 | 13F | HTG Investment Advisors, Inc. | 15,240 | 21.22 | 711 | 37.60 | ||||
| 2026-08-14 | 13F | Financial Plan, Inc. | 27,901 | 14.70 | 1,301 | 30.23 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 0 | -100.00 | 0 | |||||
| 2026-08-05 | 13F | Glassman Wealth Services | 15,281 | 10.06 | 713 | 24.91 | ||||
| 2026-08-11 | 13F | Astra Wealth Partners LLC | 7,553 | 0.00 | 352 | 13.55 | ||||
| 2026-07-16 | 13F | Penobscot Wealth Management | 4,375 | 204 | ||||||
| 2026-07-31 | 13F | Quadcap Wealth Management, LLC | 7,148 | 0.00 | 333 | 13.65 | ||||
| 2026-08-10 | 13F | Addison Advisors LLC | 59,027 | -39.53 | 2,752 | -31.39 | ||||
| 2026-07-23 | 13F | Nwam Llc | 210,940 | 0.76 | 9,836 | 14.35 | ||||
| 2026-07-27 | 13F | Trademark Financial Management, LLC | 5,603 | 0.00 | 261 | 13.48 | ||||
| 2026-07-07 | 13F | Foster Group, Inc. | 115,631 | -1.88 | 5,392 | 11.34 | ||||
| 2026-07-14 | 13F | Wealth Advisors Northwest LLC | 44,189 | 8.90 | 2,061 | 23.58 | ||||
| 2026-08-14 | 13F | Raymond James Financial Inc | 96,525 | 12.98 | 4,501 | 28.21 | ||||
| 2026-07-09 | 13F | Shira Ridge Wealth Management | 23,554 | -14.78 | 1,098 | -3.26 | ||||
| 2026-08-13 | 13F | Pathstone Holdings, LLC | 1,508,057 | 22.38 | 70,321 | 38.88 | ||||
| 2026-07-24 | 13F | MBE Wealth Management, LLC | 7,063 | 0.58 | 329 | 14.24 | ||||
| 2026-08-14 | 13F | Aqr Capital Management Llc | 5,221 | 243 | ||||||
| 2026-05-12 | 13F | Creative Planning | 0 | -100.00 | 0 | |||||
| 2026-07-22 | 13F | SJS Investment Consulting Inc. | 194,776 | -7.40 | 9,082 | 5.08 | ||||
| 2026-07-14 | 13F | Cambridge Financial Group, LLC | 37,745 | 7.98 | 1,760 | 22.56 | ||||
| 2026-08-12 | 13F | SeedSafe Financial LLC | 57,183 | 1.37 | 2,664 | 14.93 | ||||
| 2026-07-15 | 13F | Trellis Wealth Advisors LLC | 38,980 | -0.13 | 1,818 | 13.35 | ||||
| 2026-08-10 | 13F | Consilio Wealth Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-03 | 13F | BIP Wealth, LLC | 5,015 | 234 | ||||||
| 2026-08-10 | 13F | Ballast Rock Private Wealth LLC | 10,241 | 0.00 | 478 | 13.57 | ||||
| 2026-08-14 | 13F | MAI Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-08 | 13F | 3 Factor Indexing, Llc | 21,112 | -22.09 | 984 | -11.59 | ||||
| 2026-08-14 | 13F | Pure Financial Advisors, Inc. | 419,670 | 2.55 | 19,569 | 16.38 | ||||
| 2026-08-06 | 13F | Investment Advisory Group, LLC | 20,053 | 0.00 | 935 | 13.61 | ||||
| 2026-08-07 | 13F | Altiora Financial Group, LLC | 26,000 | 0.00 | 1,212 | 13.48 | ||||
| 2026-07-08 | 13F | Zrc Wealth Management, Llc | 143,443 | -0.47 | 6,689 | 12.95 | ||||
| 2026-07-10 | 13F | Family Wealth Partners, Llc | 14,370 | 1.83 | 670 | 15.72 | ||||
| 2026-08-04 | 13F/A | Golden State Equity Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-11 | 13F | Rialto Wealth Management, LLC | 1,082 | 0.00 | 50 | 13.64 | ||||
| 2026-08-12 | 13F | Broadhurst Jeffrey B | 47,237 | -71.92 | 2,203 | -68.15 | ||||
| 2026-07-14 | 13F | Dixon Fnancial Services, Inc. | 4,743 | 221 | ||||||
| 2026-08-12 | 13F | Colony Group, LLC | 2,160,532 | 14.62 | 100,746 | 23.07 | ||||
| 2026-08-10 | 13F | WPWealth LLP | 28,913 | 0.25 | 1,348 | 13.76 | ||||
| 2026-07-13 | 13F | Physician Wealth Solutions Inc. | 5,800 | 0.00 | 270 | 13.45 | ||||
| 2026-08-14 | 13F | Betterment LLC | 246,132 | -5.96 | 11 | 10.00 | ||||
| 2026-08-10 | 13F | Passive Capital Management, LLC. | 10,800 | 0.00 | 469 | 5.87 | ||||
| 2026-08-04 | 13F | Bellevue Asset Management, Llc | 3,322 | 0.21 | 155 | 13.24 | ||||
| 2026-07-23 | 13F | AdvisorNet Financial, Inc | 21,409 | -0.04 | 998 | 13.41 | ||||
| 2026-08-10 | 13F | Eqis Capital Management, Inc. | 7,826 | 0.18 | 365 | 13.75 | ||||
| 2026-07-21 | 13F | McGlone Suttner Wealth Management, Inc. | 7,313 | 0.00 | 341 | 13.67 | ||||
| 2026-08-14 | 13F | Laird Norton Trust Company, Llc | 16,150 | 753 | ||||||
| 2026-08-05 | 13F | HighTower Advisors, LLC | 27,039 | 7.51 | 1,261 | 21.97 | ||||
| 2026-08-17 | 13F | E-Wealth Partners, LLC | 18,239 | 65.66 | 850 | 88.05 | ||||
| 2026-07-31 | 13F | Austin Asset Management Co Inc | 6,785 | 0.00 | 316 | 13.67 | ||||
| 2026-07-21 | 13F | Northland Capital Management LLC | 93,107 | -5.15 | 4,342 | 7.64 | ||||
| 2026-08-14 | 13F | Cardiff Park Advisors, Llc | 2,132 | 30.96 | 99 | 50.00 | ||||
| 2026-07-10 | 13F | DiNuzzo Private Wealth, Inc. | 55,471 | 0.21 | 2,587 | 13.72 | ||||
| 2026-07-27 | 13F | CAPROCK Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-13 | 13F | UBS Group AG | 538 | 25 | ||||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-08-14 | 13F | Sanchez Levi Garrett | 5,940 | 6.93 | 277 | 21.05 | ||||
| 2026-08-11 | 13F | Cahill Financial Advisors Inc | 44,907 | 30.85 | 2,094 | 48.44 | ||||
| 2026-08-13 | 13F | Compass Capital Corp /ma/ /adv | 50,697 | 1.18 | 2,466 | 7.92 | ||||
| 2026-08-06 | 13F | Acorn Creek Capital Llc | 8,314 | 5.19 | 388 | 19.44 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 350 | 0.00 | 14 | -6.67 | ||||
| 2026-08-06 | 13F | Syverson Strege & Co | 87,793 | -0.06 | 4,094 | 13.41 | ||||
| 2026-07-13 | 13F | Rockwood Wealth Management, LLC | 12,534 | 18.41 | 584 | 34.56 | ||||
| 2026-05-05 | 13F | Premier Financial Group | 67,122 | 1.94 | 2,797 | -2.71 | ||||
| 2026-08-06 | 13F | Global Retirement Partners, LLC | 1,868 | 0.00 | 87 | 7.41 | ||||
| 2026-07-28 | 13F | Kane Co Wealth Management, Inc. | 4,700 | 219 | ||||||
| 2026-07-29 | 13F | Commonwealth Equity Services, Llc | 101,251 | 4.76 | 4,721 | 12.49 | ||||
| 2026-08-18 | 13F | Beacon Pointe Advisors, LLC | 341,750 | 1.40 | 15,936 | 15.07 | ||||
| 2026-07-23 | 13F | Hicks Capital Management Llc | 18,410 | 0.00 | 858 | 13.49 | ||||
| 2026-07-28 | 13F | Sellwood Investment Partners LLC | 36,250 | -11.23 | 1,690 | 0.72 | ||||
| 2026-08-13 | 13F | Gibson Capital, LLC | 375,765 | 0.00 | 17,522 | 13.48 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100.00 | 0 | |||||
| 2026-07-21 | 13F | Flagstone Financial Management | 55,686 | 3.22 | 2,597 | 17.15 | ||||
| 2026-07-29 | 13F | Morris Financial Concepts, Inc. | 35,144 | 4.85 | 1,639 | 18.95 | ||||
| 2026-08-10 | 13F | Tfo-tdc, Llc | 21,996 | 0.23 | 1,026 | 13.76 | ||||
| 2026-08-14 | 13F | Advisor Group Holdings, Inc. | 66,613 | 209.81 | 3,106 | 251.76 | ||||
| 2026-08-11 | 13F | Greenspring Advisors, LLC | 36,188 | 4.97 | 1,687 | 19.14 | ||||
| 2026-08-12 | 13F | Mission Financial Group, LLC | 4,368 | 204 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 14,112 | 580 | ||||||
| 2026-08-06 | 13F | Trailhead Planners LLC | 9,285 | 0.99 | 433 | 14.59 | ||||
| 2026-08-12 | 13F | Burk Holdings LLC | 2,568 | 5.94 | 120 | 20.20 | ||||
| 2026-08-12 | 13F | Northwestern Mutual Wealth Management Co | 388 | 0.00 | 18 | 20.00 | ||||
| 2026-08-05 | 13F | Clean Yield Group | 3,028 | 141 | ||||||
| 2026-07-14 | 13F | Allodium Investment Consultants, LLC | 142,553 | -2.32 | 6,647 | 10.86 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 25,386 | 18.78 | 1,043 | 12.39 | ||||
| 2026-07-22 | 13F | Miracle Mile Advisors, LLC | 158,946 | 19.92 | 7,412 | 36.08 | ||||
| 2026-07-29 | 13F | RAM Investment Partners, LLC | 136,596 | 6.21 | 6,369 | 20.53 | ||||
| 2026-08-14 | 13F | Royal Bank Of Canada | 48,082 | 97.33 | 2,242 | 123.75 | ||||
| 2026-08-11 | 13F | Hill Island Financial Llc | 41,414 | 29.95 | 1,931 | 47.52 | ||||
| 2026-07-23 | 13F | BWM Planning, LLC | 5,992 | 0.89 | 279 | 14.34 | ||||
| 2026-07-30 | 13F | Laurel Wealth Planning LLC | 7,247 | 0.00 | 338 | 13.47 | ||||
| 2026-07-17 | 13F | Petersen Hastings Wealth Advisors Inc. | 49,386 | -0.03 | 2,303 | 13.45 | ||||
| 2026-07-31 | 13F | MB Generational Wealth, LLC | 108,607 | 3.47 | 5,064 | 17.44 | ||||
| 2026-07-17 | 13F | Sequoia Financial Advisors, LLC | 150,199 | -0.79 | 7,004 | 12.59 | ||||
| 2026-07-14 | 13F | Longview Financial Advisors LLC | 71,062 | -0.33 | 3,314 | 13.11 | ||||
| 2026-08-06 | 13F | Joel Adams & Associates, Inc. | 48,915 | 2.77 | 2,281 | 16.62 | ||||
| 2026-07-10 | 13F | Fiduciary Financial Group, Llc | 30,454 | -1.05 | 1,420 | 12.34 | ||||
| 2026-08-19 | 13F/A | Mercer Global Advisors Inc /adv | 460,197 | 20.10 | 21,459 | 36.28 | ||||
| 2026-07-23 | 13F | Forum Financial Management, LP | 471,383 | 4.85 | 21,981 | 18.98 | ||||
| 2026-08-05 | 13F | Prime Capital Investment Advisors, LLC | 8,015 | -0.12 | 374 | 13.37 | ||||
| 2026-08-06 | 13F | Private Advisory Group LLC | 7,877 | 0.00 | 367 | 13.62 | ||||
| 2026-07-24 | 13F | Wolfstich Capital, LLC | 38,058 | -0.68 | 1,786 | 16.88 | ||||
| 2026-08-06 | 13F | Three Arch Wealth Management LLC | 18,964 | 57.72 | 884 | 78.95 | ||||
| 2026-08-06 | 13F | Donalies Financial Planning, LLC | 132,972 | -1.59 | 6,200 | 11.67 | ||||
| 2026-07-27 | 13F | Wheels Up Wealth, Inc. | 88,743 | 6.00 | 4,138 | 20.33 | ||||
| 2026-07-23 | 13F | Eaton-Cambridge Inc. | 24,442 | 0.92 | 1,140 | 14.47 | ||||
| 2026-08-04 | 13F | Atomi Financial Group, Inc. | 7,926 | 370 | ||||||
| 2026-07-15 | 13F | Five Oceans Advisors | 489,837 | 4.82 | 22,841 | 18.95 | ||||
| 2026-08-07 | 13F | Dunhill Financial, LLC | 1,726 | 128.61 | 81 | 158.06 | ||||
| 2026-08-11 | 13F | C M Bidwell & Associates Ltd | 1,500 | 0.00 | 70 | 13.11 | ||||
| 2026-08-11 | 13F | Geometric Wealth Advisors | 8,792 | 2.13 | 410 | 15.86 | ||||
| 2026-08-14 | 13F | Cerity Partners LLC | 45,034 | 2,100 | ||||||
| 2026-08-13 | 13F | Quantinno Capital Management LP | 25,489 | -3.14 | 1,189 | 9.90 | ||||
| 2026-07-23 | 13F | Mason & Associates Inc | 36,097 | 7.70 | 1,683 | 25.88 | ||||
| 2026-07-14 | 13F | LRI Investments, LLC | 3,514 | 0.00 | 164 | 13.19 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 18,246 | 1.67 | 750 | -3.85 | ||||
| 2026-08-06 | 13F | Tillman Hartley LLC | 17,174 | 801 | ||||||
| 2026-08-10 | 13F | NewEdge Wealth, LLC | 14,505 | 0.00 | 676 | 13.42 | ||||
| 2026-07-31 | 13F | Belpointe Asset Management LLC | 6,756 | 0.25 | 315 | 14.13 | ||||
| 2026-08-07 | 13F | Tortoise Investment Management, LLC | 17,000 | -1.28 | 793 | 12.02 | ||||
| 2026-08-13 | 13F | Action Point Financial Planning, Llc | 14,297 | -7.52 | 667 | 4.88 | ||||
| 2026-08-12 | 13F | Jpmorgan Chase & Co | 46,143 | 90.43 | 2,139 | 121.43 | ||||
| 2026-09-01 | 13F/A | Citadel Advisors Llc | 4,882 | 228 | ||||||
| 2026-08-06 | 13F | AlphaCore Capital LLC | 298 | 0.00 | 14 | 8.33 | ||||
| 2026-08-14 | 13F | Envision Financial Planning, LLC | 18,480 | -0.07 | 862 | 13.44 | ||||
| 2026-07-31 | 13F | One Degree Advisors Inc | 4,423 | 0 | ||||||
| 2026-07-15 | 13F | Level Financial Advisors, Inc. | 67,307 | -1.17 | 3,139 | 12.15 | ||||
| 2026-07-23 | 13F | United Wealth Management, LLC | 53,273 | 2.98 | 2,484 | 16.89 | ||||
| 2026-08-14 | 13F | Elevate Wealth Advisory, Inc | 337 | 0.00 | 16 | 15.38 | ||||
| 2026-07-14 | 13F | Cardinal Point Capital Management, ULC | 182,564 | -0.14 | 8,513 | 13.33 | ||||
| 2026-07-31 | 13F | Truepoint, Inc. | 75,152 | -18.65 | 3,504 | -7.67 | ||||
| 2026-08-06 | 13F | Sutton Place Investors Llc | 6,202 | -1.41 | 289 | 12.02 | ||||
| 2026-07-17 | 13F | Sensenig Capital Advisors, Inc | 58,854 | -1.57 | 2,744 | 11.73 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-08-10 | 13F | Savant Capital, LLC | 549,074 | 20.12 | 25,624 | 36.42 | ||||
| 2026-07-31 | 13F | Awm Capital, Llc | 3,511,890 | 7.04 | 163,759 | 21.47 | ||||
| 2026-08-12 | 13F | Bank Of Montreal /can/ | 4,167 | -2.00 | 194 | 11.49 | ||||
| 2026-08-14 | 13F | Rockbridge Investment Management, LCC | 114,373 | -10.65 | 5,333 | 1.41 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-08-07 | 13F | Pinney & Scofield, Inc. | 1,299 | 0.15 | 61 | 13.21 | ||||
| 2026-08-13 | 13F | Morgan Stanley | 2,901 | -43.14 | 135 | -35.41 | ||||
| 2026-07-27 | 13F | Private Wealth Management Group, LLC | 40,482 | 1,888 | ||||||
| 2026-07-23 | 13F | Citrine Capital LLC | 1,569,106 | 13.77 | 73,167 | 29.12 | ||||
| 2026-08-04 | 13F | Aspen Capital Management, LLC | 111,535 | -2.40 | 5,201 | 10.76 | ||||
| 2026-07-27 | 13F | Mather Group, Llc. | 0 | 0 | ||||||
| 2026-08-11 | 13F | Retirement Solution Inc. | 5,478,280 | 0.22 | 255,452 | 13.73 | ||||
| 2026-08-20 | 13F | Rehmann Capital Advisory Group | 28,020 | 3.32 | 1,307 | 17.24 | ||||
| 2026-07-24 | 13F | D.a. Davidson & Co. | 42,438 | -9.02 | 1,979 | 3.24 | ||||
| 2026-08-06 | 13F | RW Investment Management LLC | 51,315 | 1.83 | 2,393 | 15.56 | ||||
| 2026-07-17 | 13F | AA Financial Advisors, LLC | 19,778 | -1.45 | 922 | 11.89 | ||||
| 2026-07-24 | 13F | Creative Capital Management Investments LLC | 42,787 | 0.51 | 1,995 | 14.07 | ||||
| 2026-08-14 | 13F | Balanced Rock Investment Advisor | 33,229 | 8.94 | 1,549 | 23.62 | ||||
| 2026-07-20 | 13F | Bridge Generations Wealth Management Llc | 17,946 | 0.00 | 837 | 13.43 | ||||
| 2026-07-15 | 13F | Outbound Financial Inc | 26,821 | -1.39 | 1,251 | 11.91 | ||||
| 2026-08-17 | 13F | Wealth Management Strategies, Inc. | 124,022 | -0.10 | 5,783 | 13.37 | ||||
| 2026-08-05 | 13F | Maseco Llp | 2,068,712 | 2.19 | 96,495 | 15.91 | ||||
| 2026-08-05 | 13F | Montis Financial, LLC | 15,786 | 0.00 | 736 | 13.58 | ||||
| 2026-08-11 | 13F | SNS Financial Group, LLC | 11,386 | 56.96 | 531 | 77.85 | ||||
| 2026-08-14 | 13F | Susquehanna International Group, Llp | 26,950 | 241.05 | 1,257 | 287.65 | ||||
| 2026-07-08 | 13F | Apella Capital, LLC | 409,314 | 3.51 | 19,262 | 8.42 | ||||
| 2026-08-06 | 13F | Morling Financial Advisors, LLC | 40,489 | 2.69 | 1,888 | 16.54 | ||||
| 2026-07-07 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,291 | -0.15 | 340 | 13.00 | ||||
| 2026-07-28 | 13F | Squire Investment Management Company, LLC | 18,265 | 852 | ||||||
| 2026-07-29 | 13F | Chicago Partners Investment Group LLC | 84,635 | 1.66 | 3,932 | 5.25 | ||||
| 2026-07-27 | 13F | Raffa Wealth Management, Llc | 2,821 | 29.29 | 132 | 47.19 | ||||
| 2026-07-14 | 13F | XY Planning Network, Inc. | 45,088 | -4.48 | 2,102 | 7.52 | ||||
| 2026-07-21 | 13F | BetterWealth, LLC | 57,685 | 4.53 | 2,690 | 18.61 | ||||
| 2026-07-27 | 13F | Monument Group Wealth Advisors, LLC | 7,103 | -81.84 | 1,726 | 7.41 | ||||
| 2026-07-28 | 13F | American Capital Advisory, LLC | 3,656 | 0.00 | 170 | 13.33 | ||||
| 2026-07-30 | 13F | Integrity Wealth Solutions LLC | 5,666 | 1.78 | 264 | 15.79 | ||||
| 2026-07-16 | 13F | True Wealth Design, LLC | 10,175 | -1.63 | 474 | 11.53 | ||||
| 2026-08-13 | 13F | Pine Harbor Wealth Management, LLC | 14,995 | 0.00 | 699 | 13.47 | ||||
| 2026-08-07 | 13F | Timmons Wealth Management, LLC | 2,093 | -31.35 | 98 | -22.40 | ||||
| 2026-07-13 | 13F | Kilner Capital Advisors, Llc | 5,576 | 0.00 | 263 | 14.85 | ||||
| 2026-07-21 | 13F | Keystone Financial Group, Inc. | 8,563 | 0.23 | 399 | 13.68 | ||||
| 2026-07-13 | 13F | High Probability Advisors, LLC | 4,325 | 202 | ||||||
| 2026-07-29 | 13F | HB Wealth Management, LLC | 14,521 | 677 | ||||||
| 2026-08-13 | 13F | Alpha Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Seneschal Advisors, LLC | 740 | 35 | ||||||
| 2026-08-06 | 13F | Freedom Financial Partners LLC | 15,585 | -13.44 | 727 | -1.76 | ||||
| 2026-08-14 | 13F | Gts Securities Llc | 17,740 | -29.35 | 827 | -19.79 | ||||
| 2026-07-21 | 13F | Meritas Wealth Management, LLC | 24,651 | -0.17 | 1,149 | 13.31 | ||||
| 2026-07-29 | 13F | Robinson Smith Wealth Advisors Llc | 7,628 | 15.89 | 356 | 31.48 | ||||
| 2026-08-14 | 13F | Qube Research & Technologies Ltd | 632 | -27.19 | 29 | -17.14 | ||||
| 2026-08-14 | 13F | Brown Advisory Inc | 129,060 | 5.67 | 6,018 | 19.93 | ||||
| 2026-08-14 | 13F | Bank Of America Corp /de/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 4,765 | 0.00 | 196 | -5.34 | ||||
| 2026-07-17 | 13F | Burton Enright Welch | 67,495 | -3.96 | 3,147 | 9.01 | ||||
| 2026-07-13 | 13F | Signature Resources Capital Management, LLC | 18,313 | 1.43 | 854 | 15.11 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-07-16 | 13F | Vermillion Wealth Management, Inc. | 24,284 | 0.23 | 1,132 | 13.77 | ||||
| 2026-08-12 | 13F | Cetera Investment Advisers | 6,906 | 322 | ||||||
| 2026-07-29 | 13F | Ruedi Wealth Management, Inc. | 16,816 | -3.70 | 784 | 9.34 | ||||
| 2026-08-11 | 13F | Momentous Wealth Management, Inc. | 194,319 | 0.13 | 9,061 | 13.63 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 46,359 | 2.66 | 2 | 0.00 | ||||
| 2026-07-30 | 13F | Verus Wealth Management, Llc | 6,600 | 0.00 | 308 | 13.28 | ||||
| 2026-08-14 | 13F | Larson Financial Group LLC | 999 | -0.40 | 47 | 12.20 | ||||
| 2026-07-23 | 13F | Vista Capital Partners, Inc. | 46,616 | -4.87 | 2,174 | 7.95 | ||||
| 2026-07-14 | 13F | New Capital Management LP | 247,912 | 0.17 | 11,560 | 13.68 | ||||
| 2026-08-13 | 13F | von Borstel & Associates, Inc. | 53,075 | 58.84 | 2 | 100.00 | ||||
| 2026-08-13 | 13F | Mariner, LLC | 20,718 | -16.78 | 966 | -5.48 | ||||
| 2026-07-21 | 13F | Foundry Financial LLC | 7,968 | 0.00 | 372 | 13.46 | ||||
| 2026-08-03 | 13F | Old Peak Finance LLC | 27,046 | 21.49 | 1,261 | 37.96 | ||||
| 2026-07-27 | 13F | Clarity Wealth Development LLC | 156,216 | 7,284 | ||||||
| 2026-07-23 | 13F | Morton Capital Management LLC/CA | 7,925 | 0.03 | 370 | 13.54 | ||||
| 2026-07-30 | 13F | Asset Dedication, LLC | 75,372 | 15.98 | 3,515 | 31.61 | ||||
| 2026-08-11 | 13F | Brighton Jones Llc | 233,340 | 14.01 | 10,881 | 29.39 | ||||
| 2026-08-12 | 13F | EP Wealth Advisors, Inc. | 734,838 | 4.37 | 34,265 | 18.44 | ||||
| 2026-07-17 | 13F | LifeSteps Financial, Inc. | 3,414 | 159 | ||||||
| 2026-08-06 | 13F | Simplicity Wealth,LLC | 319,712 | 7.57 | 14,908 | 22.08 | ||||
| 2026-07-23 | 13F | Wealth Architects, LLC | 267,678 | 0.22 | 12,482 | 13.73 | ||||
| 2026-07-27 | 13F | Quarry Hill Advisors, Llc | 257,533 | 5.57 | 12,009 | 9.57 | ||||
| 2026-08-07 | 13F | Curio Wealth, Llc | 5,392 | 0.22 | 251 | 13.57 | ||||
| 2026-07-27 | 13F | Opulen Financial Group LLC | 23,091 | 1.66 | 1,077 | 15.33 | ||||
| 2026-08-10 | 13F | Vestia Personal Wealth Advisors | 12,885 | 10.00 | 601 | 24.74 | ||||
| 2026-08-13 | 13F | Vickerman Investment Advisors, Inc. | 6,454 | 0.00 | 301 | 13.21 | ||||
| 2026-07-20 | 13F | IFP Advisors, Inc | 2,306 | 0.04 | 108 | 13.83 | ||||
| 2026-07-07 | 13F | Mills Wealth Advisors LLC | 33,829 | 9.17 | 1,577 | 23.88 | ||||
| 2026-08-06 | 13F | Buckingham Strategic Partners | 416,292 | 2.87 | 19,412 | 16.74 | ||||
| 2026-07-31 | 13F | Silver Oak Advisory Group, Inc. | 9,642 | -40.16 | 0 | |||||
| 2026-08-06 | 13F | Hartland & Co., LLC | 18,463 | -34.95 | 861 | -26.24 |
