Mga Batayang Estadistika
| Pemilik Institusional | 789 total, 789 long only, 0 short only, 0 long/short - change of 0.64% MRQ |
| Alokasi Portofolio Rata-rata | 0.4620 % - change of 0.35% MRQ |
| Saham Institusional (Jangka Panjang) | 164,845,368 (ex 13D/G) - change of 14.86MM shares 9.91% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 4,880,426 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) memiliki 789 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 164,845,368 saham. Pemegang saham terbesar meliputi Creative Planning, Financial Engines Advisors L.L.C., HighTower Advisors, LLC, SageView Advisory Group, LLC, Northwestern Mutual Wealth Management Co, Us Bancorp \de\, FAIEX - PFM Multi-Manager International Equity Fund Institutional Class, CI Private Wealth, LLC, SWYMX - Schwab Target 2050 Index Fund, and Envestnet Asset Management Inc .
Struktur kepemilikan institusional Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (ARCA:SCHE) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 31.79 / share. Previously, on September 6, 2024, the share price was 26.43 / share. This represents an increase of 20.28% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 1,352,414 | 19.17 | 40,762 | 30.28 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 165,182 | -1.86 | 4,979 | 7.28 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 7,218 | 218 | ||||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 14,559 | -17.67 | 439 | -10.06 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 213,009 | 5.72 | 6,420 | 15.59 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 160,686 | 172.21 | 4,843 | 197.66 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 5,391 | -29.24 | 162 | -27.03 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 1,436,488 | 2.32 | 43,296 | 11.86 | ||||
| 2025-08-05 | 13F | Marshall Financial Group Inc /adv | 79,680 | -0.46 | 2,402 | 8.84 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 396 | 12 | ||||||
| 2025-05-07 | 13F | Horan Capital Advisors, LLC. | 14,728 | -3.28 | 406 | 0.25 | ||||
| 2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 8,322 | -3.48 | 251 | 5.49 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 59,515 | 20.17 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 345 | 0.00 | 10 | 11.11 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 4,937 | 0.08 | 149 | 9.63 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 15,370 | -1.02 | 463 | 8.18 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 166,807 | 0.07 | 5,028 | 9.40 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 77,522 | -3.15 | 2,337 | 5.89 | ||||
| 2025-05-16 | 13F | American Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 379,446 | -2.63 | 11,425 | 108.79 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 1,058,272 | 13.97 | 31,896 | 24.60 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 4,350 | 0.00 | 131 | 10.08 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 7,779 | -0.78 | 234 | 8.33 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 7,261 | -5.74 | 219 | 2.83 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 13,228 | 0.01 | 399 | 9.34 | ||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 44,762 | 1,234 | ||||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 341,231 | 0.10 | 10 | 11.11 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 7,509 | 226 | ||||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1,138 | 0.00 | 34 | 9.68 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 67,261 | 17.36 | 2,027 | 28.29 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 34,463 | 145.11 | 1,039 | 168.22 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 0 | 0 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 79,348 | 1.34 | 2,392 | 10.80 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 14,066 | 0.08 | 424 | 9.30 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 10,924 | 33.68 | 329 | 46.22 | ||||
| 2025-08-12 | 13F | Athena Investment Management | 44,152 | -0.66 | 1,331 | 8.57 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 7,007 | 211 | ||||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 539 | 3.45 | 17 | 14.29 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 200 | 12.99 | 6 | 50.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 10,141,479 | 2.91 | 305,664 | 12.50 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 28 | 1 | ||||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 465,078 | -5.18 | 14,017 | 3.66 | ||||
| 2025-07-31 | 13F | CNB Bank | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Twele Capital Management, Inc. | 10,140 | 2.77 | 306 | 12.13 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 3,495 | 336.88 | 105 | 377.27 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 618 | 0.00 | 19 | 5.88 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 21,512 | 3.97 | 616 | 12.02 | ||||
| 2025-08-08 | 13F | Creative Planning | 19,526,618 | -2.75 | 588,532 | 6.32 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 20,325 | -1.19 | 613 | 7.94 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 610,498 | -0.24 | 18,400 | 9.06 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 317,991 | 0.64 | 9,584 | 10.02 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 1,018,940 | -7.06 | 30,711 | 1.60 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 539 | 1,318.42 | 16 | 1,500.00 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 463 | -62.27 | 14 | -60.61 | ||||
| 2025-08-08 | 13F | Blankinship & Foster, LLC | 66,207 | 0.05 | 1,995 | 9.38 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 31,393 | 0.60 | 946 | 10.00 | ||||
| 2025-08-04 | 13F | NWK Group, Inc. | 14 | -6.67 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1,209,821 | 2.18 | 36,450 | 11.60 | ||||
| 2025-08-25 | NP | SWYGX - Schwab Target 2040 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 1,782,376 | -1.54 | 53,721 | 7.64 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 81,296 | 34.95 | 2,450 | 47.59 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1,614 | -23.83 | 49 | -17.24 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 52,472 | 64.60 | 1,582 | 80.07 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 2,049 | 0.10 | 62 | 8.93 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 49,420 | -2.09 | 1,490 | 7.05 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 15,794 | 22.62 | 476 | 34.08 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 111,902 | 1.64 | 3,373 | 11.10 | ||||
| 2025-07-15 | 13F | Boyd Wealth Management, LLC | 222,524 | 3.31 | 6,707 | 12.93 | ||||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 151,163 | 4.02 | 4,556 | 13.73 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 7,592 | -9.66 | 229 | -1.30 | ||||
| 2025-04-16 | 13F | Bernard Wealth Management Corp. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 90,362 | -0.84 | 2,724 | 8.40 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 31,803 | 7.23 | 959 | 17.26 | ||||
| 2025-05-15 | 13F | Ashton Thomas Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 4,143 | -4.36 | 125 | 4.20 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2,925 | 105.41 | 88 | 125.64 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 761 | -35.62 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 2,061 | 0.00 | 62 | 10.71 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 11,806 | 27.58 | 356 | 39.22 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 60,629 | 0.02 | 1,827 | 9.34 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 440 | 0.00 | 13 | 8.33 | ||||
| 2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 28,852 | 0.00 | 795 | 0.00 | ||||
| 2025-07-03 | 13F | Whitcomb & Hess, Inc. | 32,126 | -0.49 | 968 | 8.76 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 26,064 | 0.19 | 786 | 9.48 | ||||
| 2025-07-17 | 13F | Clay Northam Wealth Management, LLC | 48,247 | -1.53 | 1,454 | 7.70 | ||||
| 2025-08-14 | 13F | Comerica Bank | 33,644 | -3.11 | 1,014 | 5.96 | ||||
| 2025-07-16 | 13F | Motive Wealth Advisors | 15,945 | 0.00 | 481 | 9.34 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 153 | -54.87 | 5 | -55.56 | ||||
| 2025-07-14 | 13F/A | Seek First Inc. | 103,968 | 6.20 | 3,134 | 16.08 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 1,070 | 0 | ||||||
| 2025-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Eagle Strategies LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 110,236 | 3.86 | 3,323 | 13.53 | ||||
| 2025-07-18 | 13F | Victrix Investment Advisors | 17,074 | -3.60 | 515 | 9.36 | ||||
| 2025-08-25 | NP | SWB1Z - Schwab VIT Balanced Portfolio This fund is a listed as child fund of Charles Schwab Investment Management 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 | 55,941 | -7.64 | 1,686 | 1.02 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 23,792 | 0.00 | 717 | 9.47 | ||||
| 2025-08-08 | 13F | JFG Wealth Management, LLC | 40,489 | -14.75 | 1,220 | -6.80 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 8,575 | 10.60 | 258 | 21.13 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 11,036 | 2.64 | 333 | 12.16 | ||||
| 2025-08-14 | 13F | UBS Group AG | 687,642 | 1.02 | 20,726 | 10.43 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 7,191 | 217 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 16,037 | 2.81 | 483 | 12.33 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 30,626 | -4.73 | 923 | 4.18 | ||||
| 2025-07-31 | 13F | Blue Sky Capital Consultants Group, Inc. | 7,414 | -4.14 | 223 | 4.69 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 11,966 | 16.84 | 0 | |||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 56,760 | 7.85 | 1,711 | 17.93 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 12,428 | -34.43 | 375 | -28.35 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 377 | 57.08 | 11 | 83.33 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 777,501 | 3.58 | 23,434 | 13.24 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 22,937 | -20.64 | 691 | -13.19 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 26 | 1 | ||||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 9,377 | -1.98 | 283 | 7.22 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 1,358 | 0.00 | 41 | 8.11 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 22,687 | 40.67 | 684 | 53.83 | ||||
| 2025-07-08 | 13F | FF Advisors,LLC | 18,526 | 0.00 | 558 | 7.31 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 329,269 | 71,480.22 | 9,924 | 82,600.00 | ||||
| 2025-08-05 | 13F | Sunburst Financial Group, LLC | 39,195 | -0.40 | 1,181 | 8.95 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 277,822 | -1.15 | 7,660 | 2.34 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 10,985 | -34.71 | 331 | -28.51 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 16,556 | -36.81 | 499 | -31.02 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 41,766 | -0.01 | 1,259 | 9.30 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 20,138 | 607 | ||||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 7,155 | -0.49 | 218 | 5.85 | ||||
| 2025-07-25 | 13F | FIDELIS iM, LLC | 131,559 | 3.54 | 3,965 | 132,066.67 | ||||
| 2025-08-04 | 13F | Econ Financial Services Corp | 14,644 | -3.26 | 441 | 5.76 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 42,778 | 5.90 | 1,315 | 17.83 | ||||
| 2025-08-25 | NP | SWYEX - Schwab Target 2030 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 899,161 | -2.23 | 27,101 | 6.89 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 2,905 | 0.00 | 88 | 8.75 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 19,939 | -0.32 | 601 | 8.89 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 11,660 | 0.35 | 353 | 10.00 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 52,316 | 10.13 | 1,577 | 20.40 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 20,149 | -0.62 | 607 | 8.78 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 22,457 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 111 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 51,487 | -19.41 | 1,552 | -11.93 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 14,292 | -27.04 | 431 | -20.37 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 721 | 0.00 | 22 | 10.53 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 39,468 | 1,190 | ||||||
| 2025-07-21 | 13F | Capital Planning LLC | 20,338 | 9.61 | 613 | 19.77 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 9,296 | -3.60 | 280 | 5.66 | ||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 9,259 | -32.70 | 279 | -26.39 | ||||
| 2025-07-22 | 13F | Strid Group, LLC | 196,633 | -3.98 | 5,927 | 4.98 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 86,748 | -2.92 | 2,615 | 6.13 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 272,280 | -0.91 | 8,207 | 8.33 | ||||
| 2025-08-12 | 13F | Power Wealth Management Llc | 179,825 | 2.12 | 5,420 | 11.64 | ||||
| 2025-08-14 | 13F | Schwallier Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Rebalance, Llc | 1,996,502 | -5.92 | 60,175 | 2.85 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 8,734 | -5.31 | 263 | 3.54 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 11,700 | -3.31 | 353 | 5.71 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 44,104 | 73.36 | 1,329 | 89.59 | ||||
| 2025-08-06 | 13F | SJA Financial Advisory, LLC | 31,060 | -0.27 | 936 | 9.09 | ||||
| 2025-04-23 | 13F | Sunesis Advisors, LLC | 12,698 | 0.00 | 350 | 3.55 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 704,543 | 4.68 | 21,235 | 14.43 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 3,071 | 0.13 | 93 | 9.52 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 113,375 | 19.98 | 3,417 | 31.17 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 3,157 | 0.00 | 95 | 9.20 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 21,524 | 1.54 | 649 | 10.96 | ||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters Fund Select Shares | 777,230 | -16.18 | 21,475 | -14.10 | ||||
| 2025-08-06 | 13F | Fairway Financial, LLC | 148,819 | -3.40 | 4,485 | 5.60 | ||||
| 2025-08-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 8,849 | 0.02 | 267 | 9.47 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 54,029 | -7.06 | 1,628 | 1.56 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 13,050 | 393 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 18,707 | 44.90 | 1 | |||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 151,391 | -41.69 | 4,563 | -36.26 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 39,145 | -8.54 | 1,180 | 3.51 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 72,861 | 5.49 | 2,196 | 15.34 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 20,254 | -4.70 | 610 | 4.27 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 7,318 | 221 | ||||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 6,877 | 207 | ||||||
| 2025-07-25 | 13F | St. Louis Trust Co | 226,568 | 2.99 | 6,829 | 12.58 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 56,295 | -14.39 | 1,697 | -6.25 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 2 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Smithfield Trust Co | 2,665 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 838,237 | -4.08 | 25,266 | 4.87 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 14,873 | -0.76 | 448 | 8.47 | ||||
| 2025-05-14 | 13F | Toroso Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 34,276 | 1,033 | ||||||
| 2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 36,251 | -1.88 | 1,093 | 7.27 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 13,378 | -14.78 | 403 | -6.71 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 82,336 | 5.51 | 2,482 | 15.34 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 34,258 | -1.65 | 1,033 | 7.50 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 444 | -33.33 | 13 | -27.78 | ||||
| 2025-07-24 | 13F | FinDec Wealth Services, Inc. | 29,695 | -15.73 | 895 | -7.93 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 172,420 | 2.02 | 5,197 | 11.53 | ||||
| 2025-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 31,469 | 19.02 | 948 | 30.22 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 35,110 | 22.45 | 1,058 | 38.66 | ||||
| 2025-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Ironwood Investment Management Llc | 8,200 | -1.78 | 247 | 7.39 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1,436 | 43 | ||||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 7,925 | 0.11 | 239 | 9.17 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 12,234 | 0.00 | 369 | 9.20 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 18,092 | 545 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 2,256,257 | -2.65 | 68,748 | 7.59 | ||||
| 2025-08-06 | 13F | ETF Store, Inc. | 8,880 | 0.00 | 268 | 9.43 | ||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 1,267,630 | 2.12 | 38,206 | 11.64 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 86,850 | -2.20 | 2,618 | 6.90 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 78,796 | 0.11 | 2,375 | 9.45 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 22,381 | 6.72 | 675 | 16.61 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 1,558 | 0.00 | 47 | 9.52 | ||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 35,285 | -1.51 | 1,063 | 7.70 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1,307 | -4.25 | 39 | 5.41 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 1,530,631 | 0.44 | 46,133 | 9.80 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 15,869 | -4.40 | 478 | 4.60 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 19,035 | -3.49 | 1 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 33 | 0.00 | 1 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 297,716 | 0.33 | 9 | 0.00 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 98,063 | -2.55 | 2,956 | 6.52 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 1,768,550 | 4.48 | 53,304 | 14.23 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 488,200 | 0.28 | 14,714 | 9.63 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 119,109 | 0.00 | 3,590 | 9.32 | ||||
| 2025-07-15 | 13F | Retirement Guys Formula Llc | 119,322 | -0.04 | 3,596 | 9.27 | ||||
| 2025-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Pioneer Wealth Management Group | 104,790 | 14.78 | 3,158 | 25.47 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 7,455 | 0.00 | 225 | 9.27 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 727 | 0.00 | 22 | 5.00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 24,826 | 5.65 | 748 | 15.61 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 127,498 | 24.20 | 3,843 | 35.76 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 29 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 96,470 | 2.64 | 2,908 | 12.20 | ||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 40,835 | -38.11 | 1,231 | -32.38 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 25,529 | -3.19 | 784 | 7.84 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 32,447 | -33.19 | 978 | -26.98 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 29,635 | 107.96 | 893 | 127.81 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1,407,161 | -0.21 | 42,412 | 9.08 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 12,879 | -96.55 | 388 | -96.23 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 42,703 | 19.96 | 1,287 | 9.35 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 288,851 | 339.96 | 8,706 | 380.94 | ||||
| 2025-08-04 | 13F | Elite Life Management LLC | 8,927 | 269 | ||||||
| 2025-08-01 | 13F | James Investment Research Inc | 25,412 | 4.27 | 766 | 14.01 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 76 | 49.02 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 6,752 | -0.01 | 204 | 9.14 | ||||
| 2025-08-08 | 13F | Horrell Capital Management, Inc. | 251 | 0.00 | 8 | 16.67 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 154,355 | -18.13 | 4,652 | -10.49 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 10,250 | 0.00 | 309 | 9.22 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 38,000 | 0.00 | 1,145 | 9.36 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 111 | 0.00 | 3 | 0.00 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 342 | 0.00 | 10 | 11.11 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 2,148 | -23.09 | 65 | -16.88 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 99,855 | 7.74 | 3,010 | 17.77 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 79,060 | 21.01 | 2,383 | 32.26 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 918,885 | -1.34 | 27,695 | 7.85 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 1,659 | 50 | ||||||
| 2025-07-23 | 13F | Roundview Capital LLC | 35,526 | -15.57 | 1,071 | -7.76 | ||||
| 2025-07-16 | 13F | Flower City Capital | 7,271 | 0.00 | 219 | 9.50 | ||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 1,177,126 | 3.64 | 35,479 | 13.30 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 36,556 | -1.68 | 1,102 | 7.41 | ||||
| 2025-07-30 | 13F | BCK Partners, Inc. | 99,457 | -2.23 | 2,998 | 6.88 | ||||
| 2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 9,206 | -28.87 | 277 | -22.19 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 23,237 | 38.22 | 700 | 51.19 | ||||
| 2025-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 12,297 | -1.33 | 371 | 7.87 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 6,395 | -8.55 | 193 | 0.00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 42,341 | 12.12 | 1,276 | 22.57 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 12,788 | -12.22 | 385 | 8.45 | ||||
| 2025-08-14 | 13F | Bishop & Co Investment Management, LLC | 142,239 | -4.52 | 4,287 | 4.38 | ||||
| 2025-05-09 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 8,230 | -12.56 | 227 | -9.60 | ||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 22 | 0.00 | 1 | |||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 28,254 | -16.93 | 852 | -9.18 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 78,457 | 0.00 | 2,365 | 9.29 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 67 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 8,548 | -8.65 | 0 | |||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 15,137 | 456 | ||||||
| 2025-07-18 | 13F | Schaeffer Financial LLC | 9,832 | 0.12 | 296 | 9.63 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 2,498 | 0.12 | 75 | 10.29 | ||||
| 2025-04-16 | 13F | Smithbridge Asset Management Inc/de | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 628 | -0.63 | 19 | 5.88 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 7,656 | 0.17 | 231 | 9.52 | ||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 257,789 | 10.40 | 7,770 | 20.69 | ||||
| 2025-04-24 | 13F | Bordeaux Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 11,007 | 0.00 | 332 | 9.24 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 3,977 | 7.69 | 120 | 17.82 | ||||
| 2025-08-14 | 13F | Apriem Advisors | 272,974 | -7.84 | 8,227 | 0.76 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,210 | 10.70 | 36 | 20.00 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 136,084 | 1.35 | 4,102 | 10.81 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 27,138 | -51.41 | 1 | -100.00 | ||||
| 2025-04-23 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 572 | 1,230.23 | 17 | 1,600.00 | ||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 50,328 | 0.10 | 1,388 | 3.66 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 91,130 | -5.14 | 2,747 | 3.70 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1,633,262 | 2.55 | 49,227 | 12.11 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 227,256 | 7.46 | 6,849 | 17.48 | ||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 67,673 | -6.79 | 2,040 | 1.90 | ||||
| 2025-07-09 | 13F | Navigation Wealth Management, Inc. | 21,904 | 660 | ||||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 26,340 | 26.46 | 794 | 38.15 | ||||
| 2025-08-05 | 13F | Code Waechter LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 100,587 | -0.41 | 3,032 | 8.87 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 26,440 | 14.02 | 729 | 17.99 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 2,002 | -70.58 | 60 | -66.85 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 6,665 | 0.00 | 201 | 9.29 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sentinus, LLC | 21,958 | 6.02 | 662 | 15.76 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 2,013,903 | 20.74 | 55,604 | 13.04 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 56,154 | 0.87 | 1,692 | 10.30 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 18,436 | -1.96 | 556 | 7.14 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 29,869 | -0.66 | 935 | 10.65 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 5,133 | 48.05 | 155 | 62.11 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 70,122 | 2.64 | 2,113 | 12.21 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 47,020 | 38.36 | 1 | |||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 120,864 | 9.77 | 3,643 | 20.00 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 61,212 | -11.20 | 1,845 | -2.95 | ||||
| 2025-04-15 | 13F | Wealthcare Advisory Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 16,000 | -12.57 | 482 | -4.37 | |||
| 2025-07-14 | 13F | Parkshore Wealth Management, Inc. | 8,248 | -9.84 | 249 | -1.59 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 8,848 | -22.23 | 275 | -12.14 | ||||
| 2025-08-01 | 13F | Fort Vancouver Investment Management, LLC | 31,611 | -4.14 | 953 | 4.73 | ||||
| 2025-08-06 | 13F | Geometric Wealth Advisors | 13,148 | -12.27 | 396 | -4.12 | ||||
| 2025-05-15 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 23,118 | -30.30 | 697 | -23.85 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 11,910 | -14.42 | 359 | -6.53 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 4,966 | 0.00 | 150 | 9.56 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 10,073 | -5.79 | 304 | 3.06 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 12,949 | 27.68 | 390 | 39.78 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 7,254 | 219 | ||||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 749,377 | 2.12 | 22,586 | 11.64 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 452 | 0.00 | 14 | 8.33 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 3,146 | 95 | ||||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 45,818 | 17.88 | 1,396 | 30.35 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 27 | 0.00 | 1 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Integrity Financial Corp /WA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 10 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 71,950 | -1.54 | 2,169 | 7.65 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 704 | 1,802.70 | 21 | 2,000.00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 3,445,757 | -5.69 | 103,855 | 3.10 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 8,398 | 0.01 | 253 | 9.52 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 156,127 | -2.21 | 4,706 | 6.91 | ||||
| 2025-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 13,001 | 2.73 | 392 | 12.36 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 73,445 | 3.28 | 2,214 | 12.91 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 111,154 | 0.18 | 3,350 | 9.55 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 83,202 | 66.27 | 2,508 | 81.80 | ||||
| 2025-07-23 | 13F | Laraway Financial Inc | 17,196 | 0.00 | 518 | 9.28 | ||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 19,846 | -3.65 | 598 | 5.47 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 55,938 | 320.81 | 1,686 | 360.38 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 40,664 | 6.44 | 1,226 | 16.33 | ||||
| 2025-08-05 | 13F | Avant Financial Advisors LLC | 19,634 | 0.00 | 592 | 9.24 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 82,420 | 510.56 | 2,484 | 567.74 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 57,482 | 13.59 | 1,733 | 24.16 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 452 | 14 | ||||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 860 | -64.83 | 26 | -62.69 | ||||
| 2025-08-14 | 13F | Acas, Llc | 7,919 | 0.00 | 251 | 14.68 | ||||
| 2025-07-22 | 13F | Noble Family Wealth, LLC | 44,852 | -2.41 | 1,352 | 6.63 | ||||
| 2025-08-25 | NP | SWYJX - Schwab Target 2055 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 1,720,265 | 1.72 | 51,849 | 11.21 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 42,305 | -7.62 | 1,275 | 1.03 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 7,236 | -20.88 | 218 | -13.49 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 1,974 | 60 | ||||||
| 2025-07-22 | 13F | David Wealth Management LLC | 7,992 | 241 | ||||||
| 2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 1,045,319 | -0.55 | 31,506 | 8.72 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 2,012 | 0.40 | 61 | 9.09 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 100,651 | -4.22 | 3,034 | 4.69 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 31,160 | 0.00 | 939 | 9.31 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 177,368 | -10.56 | 5,346 | -2.23 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 8,473 | 8.81 | 255 | 19.16 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 9,295 | 0.98 | 280 | 10.67 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 94,173 | -3.88 | 3 | 0.00 | ||||
| 2025-07-02 | 13F | Marotta Asset Management | 155,361 | -24.85 | 4,683 | -22.38 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 12,258 | -1.91 | 369 | 7.27 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 16,681 | -67.27 | 1 | -100.00 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 67,366 | -0.57 | 2,030 | 8.67 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 71,608 | -64.20 | 2,158 | -60.87 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 64,760 | 0.17 | 1,952 | 9.48 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 76 | 2 | -94.29 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 7,537 | 227 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 12,933 | -1.79 | 390 | 7.16 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 14,844 | -1.94 | 447 | 7.19 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 10 | 0.00 | 0 | |||||
| 2025-08-25 | NP | SWYHX - Schwab Target 2045 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 1,431,471 | -0.91 | 43,145 | 8.32 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 1,908,570 | 0.91 | 57,524 | 10.32 | ||||
| 2025-08-11 | 13F | North Forty Two & Co. | 81,578 | 2.64 | 2,459 | 12.19 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 494,578 | 1.19 | 14,907 | 10.62 | ||||
| 2025-08-06 | 13F | Summit Wealth & Retirement Planning, Inc. | 583,127 | 4.88 | 17,575 | 14.66 | ||||
| 2025-07-09 | 13F | Kearns & Associates LLC | 25,239 | 0.00 | 761 | 9.35 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 19,264 | -0.88 | 581 | 8.41 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 15,013 | -3.15 | 452 | 5.85 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 51,510 | -2.78 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 17,297 | -0.10 | 521 | 9.22 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 385 | 0.00 | 12 | 10.00 | ||||
| 2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 16,095 | 0.00 | 485 | 9.48 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 339,932 | -1.57 | 10,246 | 7.60 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 10,913 | -12.17 | 0 | |||||
| 2025-08-25 | NP | SWYFX - Schwab Target 2035 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 1,135,771 | -0.89 | 34,232 | 8.35 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 31,422 | -10.38 | 947 | -1.97 | ||||
| 2025-08-14 | 13F | Boyer & Corporon Wealth Management, LLC | 18,297 | -3.66 | 551 | 5.35 | ||||
| 2025-08-12 | 13F | Frontier Asset Management, LLC | 26,006 | -10.72 | 784 | -2.49 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 10,447 | -48.47 | 315 | -43.73 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 14,683 | 0.00 | 443 | 9.41 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 10,639 | 1.51 | 321 | 11.11 | ||||
| 2025-04-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Pacific Point Advisors, LLC | 6,864 | -9.97 | 207 | -1.90 | ||||
| 2025-04-29 | 13F | Rice Partnership, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 12,133 | -3.73 | 366 | 5.19 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 38,108 | -1.17 | 1,149 | 8.00 | ||||
| 2025-08-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 75,786 | 9.89 | 2,284 | 20.15 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 15 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 7,497 | 226 | ||||||
| 2025-04-23 | 13F | Security National Bank | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 16,681 | -8.98 | 503 | -0.59 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 81,707 | 281.17 | 2,463 | 331.93 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1 | -100.00 | ||||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 927 | 1,395.16 | 28 | 8.00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 10,010 | -40.50 | 302 | -34.99 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 250,922 | -20.41 | 7,563 | -13.00 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 281,835 | 1.56 | 8,503 | 16.23 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 6,894 | -28.50 | 208 | -21.89 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 15,617 | -20.60 | 471 | -13.28 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 9,795 | 3.72 | 295 | 27.16 | ||||
| 2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 225,814 | -0.61 | 6,806 | 8.67 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 364 | 0.00 | 11 | 0.00 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 13,739 | -1.78 | 414 | 7.53 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 10,972 | -7.32 | 331 | 1.23 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 4,865 | 0.12 | 147 | 9.77 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 50,199 | -7.34 | 1,513 | 1.27 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 24,165 | -0.19 | 728 | 9.15 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 19,515 | -10.79 | 588 | -2.65 | ||||
| 2025-08-12 | 13F | Aspiring Ventures, LLC | 16,202 | 0.00 | 488 | 7.25 | ||||
| 2025-06-12 | 13F/A | Deutsche Bank Ag\ | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Firestone Capital Management | 27,917 | -2.23 | 841 | 6.86 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 324,196 | 1,505.01 | 9,771 | 1,657.37 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 3,878 | -0.26 | 117 | 8.41 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 10,430 | 33.72 | 314 | 46.05 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 9,972 | 0.04 | 301 | 9.49 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 22,894 | 97.33 | 690 | 116.30 | ||||
| 2025-08-12 | 13F | BWM Planning, LLC | 17,828 | 0.00 | 537 | 9.37 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 24 | 1 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | United Community Bank | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 141,572 | 0.99 | 4,267 | 10.40 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 11,524 | 0.01 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 4,403 | 0.00 | 133 | 9.09 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 320 | 0.00 | 10 | 12.50 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 36,571 | 6.43 | 1,102 | 16.37 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 22,937 | -20.64 | 691 | -13.19 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 9,153 | 0.82 | 276 | 10.00 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Lgl Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 54,819 | 1.13 | 1,652 | 10.58 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 29,392 | -0.48 | 886 | 8.72 | ||||
| 2025-08-14 | 13F | Betterment LLC | 105,595 | 17.93 | 3 | 50.00 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 1,307 | 0.00 | 39 | 8.33 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 2,029 | 0.00 | 61 | 10.91 | ||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 8,240 | 0.00 | 248 | 9.25 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 9,720 | 26.73 | 293 | 38.39 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 174,090 | 0.00 | 5 | 25.00 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 31,315 | 9.57 | 944 | 19.82 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 37,541 | -3.18 | 1,131 | 5.90 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 432,000 | 23.98 | 13 | 44.44 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 38,241 | 117.77 | 1,152 | 138.02 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 3,676 | 0.00 | 111 | 8.91 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2,276,317 | -0.06 | 68,608 | 9.26 | ||||
| 2025-07-31 | 13F | Guardian Financial Partners, LLC | 201,254 | 2.39 | 6,066 | 11.94 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 51,228 | 1.37 | 1,544 | 10.84 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 180,113 | 420.77 | 5,429 | 469.57 | ||||
| 2025-07-31 | 13F | BIP Alliance, LLC | 21,202 | -2.77 | 639 | 6.32 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 613 | 0.16 | 18 | 12.50 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 3,693,479 | 86.75 | 111,321 | 104.16 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 101,543 | -8.31 | 3,061 | 0.23 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | SWYNX - Schwab Target 2060 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 2,101,562 | 1.44 | 63,341 | 10.89 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 100,982 | 2.48 | 3,044 | 12.04 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 166,552 | -2.95 | 5,020 | 6.09 | ||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 25,568 | 12.51 | 771 | 23.00 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 16,512 | -1.56 | 498 | 7.58 | ||||
| 2025-07-10 | 13F | Mogy Joel R Investment Counsel Inc | 488 | 15 | ||||||
| 2025-08-05 | 13F | Gilbert & Cook, Inc. | 11,030 | -3.05 | 332 | 6.07 | ||||
| 2025-07-18 | 13F | Bourgeon Capital Management Llc | 23,896 | -0.15 | 720 | 9.26 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 233 | 7 | ||||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Act Wealth Management, Llc | 17,292 | -3.63 | 521 | 5.47 | ||||
| 2025-08-12 | 13F | Sherwood Financial Partners, LLC | 226,464 | -3.52 | 6,826 | 5.47 | ||||
| 2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 36,469 | -3.12 | 1,099 | 5.98 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 5,447 | -19.29 | 164 | -11.83 | ||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 34,440 | 0.08 | 1,038 | 9.49 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 108,597 | 0.12 | 2,892 | -3.31 | ||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 3,410,752 | -5.72 | 102,800 | 3.07 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 297,760 | 1,462.96 | 8,974 | 1,609.33 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 11,397 | -11.09 | 344 | -2.83 | ||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 1,189 | 0.00 | 36 | 9.38 | ||||
| 2025-07-15 | 13F | Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Sterling Investment Management, Inc. | 9,395 | -1.74 | 283 | 7.60 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 709,215 | 0.06 | 21,376 | 9.39 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Keyvantage Wealth, Llc | 32,520 | -7.23 | 980 | 1.45 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 15,971 | -2.23 | 481 | 6.89 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 83,842 | 13.00 | 2,536 | 29.72 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 280,849 | 2.94 | 8,465 | 12.54 | ||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 20,315 | 19.09 | 612 | 30.21 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 8,482 | -9.56 | 256 | -1.16 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 23,038 | 1.58 | 694 | 11.04 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 14,726 | -2.66 | 444 | 6.24 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 95,094 | 1.29 | 2,866 | 10.74 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 9,864 | 0.00 | 297 | 9.59 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 202,696 | -2.20 | 6,109 | 6.91 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 25,635 | -3.29 | 773 | 5.75 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 15,827 | 477 | ||||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 777 | 0.00 | 23 | 9.52 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 141,297 | -1.34 | 4,259 | 7.93 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 87 | 3 | ||||||
| 2025-08-25 | NP | SWYMX - Schwab Target 2050 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 2,324,427 | -0.33 | 70,058 | 8.96 | ||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 8,100 | 250 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 12,526 | -17.89 | 0 | |||||
| 2025-07-18 | 13F | SimpliFi, Inc. | 14,433 | 5.85 | 435 | 16.00 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 23,044 | 1.42 | 695 | 10.86 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 31,496 | -2.43 | 949 | 6.75 | ||||
| 2025-07-22 | 13F | Warwick Investment Management, Inc. | 11,848 | -1.02 | 357 | 8.18 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 152,783 | -2.46 | 4,605 | 6.62 | ||||
| 2025-08-05 | 13F | Sebold Capital Management, Inc. | 37,169 | -2.14 | 1,120 | 6.97 | ||||
| 2025-07-23 | 13F | Values Added Financial LLC | 39,980 | 51.35 | 1,205 | 65.38 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 10,073 | 0.00 | 304 | 9.39 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 262,346 | -6.58 | 7,907 | 2.13 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 34,567 | 120.52 | 1,042 | 140.97 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 120,135 | 0.16 | 3,621 | 9.50 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 77,474 | -13.86 | 2,335 | -5.81 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 132,759 | -0.01 | 4,001 | 9.32 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 15,603 | -10.25 | 470 | -1.88 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 44,607 | -3.02 | 1,344 | 5.91 | ||||
| 2025-07-22 | 13F | Joule Financial, LLC | 166,782 | 1.25 | 5,027 | 10.68 | ||||
| 2025-08-13 | 13F | Jackson Creek Investment Advisors LLC | 57,177 | -3.88 | 2 | 0.00 | ||||
| 2025-08-12 | 13F/A | Brightwater Advisory LLC | 161,053 | -0.50 | 4,854 | 8.79 | ||||
| 2025-08-08 | 13F | Glaxis Capital Management, LLC | 8,351 | 0.11 | 252 | 9.61 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 29,483 | -0.03 | 889 | 9.23 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 41,191 | 10.32 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 25,951 | 0.48 | 782 | 9.83 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 163,299 | 0.32 | 4,922 | 9.67 | ||||
| 2025-08-07 | 13F | Gs Investments, Inc. | 1,490 | 0.00 | 45 | 7.32 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 21,909 | 660 | ||||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Passive Capital Management, LLC. | 54,586 | -0.99 | 1,651 | 8.69 | ||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 7,037 | 212 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Orcam Financial Group | 85,838 | 0.05 | 2,587 | 9.39 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 41,232 | -7.16 | 1,243 | 1.47 | ||||
| 2025-07-15 | 13F | Cordant, Inc. | 8,508 | 2.49 | 256 | 12.28 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 77,981 | 0.87 | 2,350 | 10.28 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 323 | 0.00 | 10 | 12.50 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 571 | -20.36 | 17 | -10.53 | ||||
| 2025-05-09 | 13F | Washington Growth Strategies Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 27,508 | 0.00 | 829 | 9.37 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 662,657 | 1.39 | 19,972 | 10.84 | ||||
| 2025-07-10 | 13F | Oldfather Financial Services, LLC | 13,954 | -0.84 | 421 | 8.53 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 156,440 | 3.19 | 4,715 | 12.83 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 500 | 0.00 | 15 | 15.38 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 84,966 | 2,561 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 245,601 | -0.78 | 7,402 | 8.26 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 12,164 | -22.24 | 367 | -15.08 | ||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 215,636 | -1.09 | 6,523 | 16.97 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 14,231 | 4.51 | 429 | 14.13 | ||||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 30,144 | 7.31 | 909 | 17.31 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 10,424 | -3.51 | 314 | 5.72 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 3,349 | -0.89 | 101 | 8.70 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 73 | 0.00 | 2 | 0.00 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 9,818 | -9.83 | 296 | -1.67 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 732,846 | -0.82 | 13,388 | -34.28 | ||||
| 2025-07-16 | 13F | Tenret Co LLC | 54,462 | 188.34 | 1,641 | 215.58 | ||||
| 2025-07-17 | 13F | Cornerstone Wealth Advisors, Inc. | 199,511 | -2.42 | 6,013 | 6.67 | ||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 66,838 | 33.46 | 2,014 | 45.94 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 28,747 | -95.97 | 866 | -95.59 | ||||
| 2025-05-09 | 13F | Wade Financial Advisory, Inc | 15,234 | -6.30 | 420 | -2.78 | ||||
| 2025-08-14 | 13F | Hamilton Capital, LLC | 72,015 | 5.69 | 2,171 | 15.55 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 41,694 | 1,257 | ||||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 40,069 | -2.18 | 1,208 | 6.91 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 100 | 3 | ||||||
| 2025-07-29 | 13F | Creekside Partners | 115,876 | 12.81 | 3,492 | 23.35 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 32,739 | 1.80 | 987 | 11.29 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 8,136 | -0.10 | 245 | 9.38 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 1,330 | 5,945.45 | 0 | |||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 24,367 | 0.02 | 734 | 9.55 | ||||
| 2025-08-25 | NP | SWYOX - Schwab Target 2065 Index Fund | 623,430 | 5.88 | 18,790 | 15.74 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 247,722 | 11.27 | 7,466 | 21.66 | ||||
| 2025-08-05 | 13F | WorthPointe, LLC | 11,528 | 347 | ||||||
| 2025-07-14 | 13F | Wooster Corthell Wealth Management, Inc. | 453,615 | -1.14 | 13,672 | 8.07 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 178,588 | -1.81 | 5,383 | 7.34 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 1 | 0.00 | 0 | |||||
| 2025-07-22 | 13F/A | Elser Financial Planning, Inc | 28,190 | -2.52 | 850 | 6.52 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 18,174 | -0.16 | 548 | 9.18 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1,039 | 31 | ||||||
| 2025-07-23 | 13F | Ami Investment Management Inc | 62,308 | 2.55 | 1,878 | 12.06 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 4,535 | 573.85 | 137 | 655.56 | ||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 227,292 | 2.25 | 6,851 | 11.78 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 2,114,862 | 0.05 | 63,742 | 9.38 | ||||
| 2025-08-04 | 13F | Continental Investors Services, Inc. | 14,709 | 9.43 | 472 | 27.22 | ||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 15,056 | -10.77 | 454 | -2.58 | ||||
| 2025-07-31 | 13F | Guardian Wealth Advisors, LLC | 8,634 | 0.06 | 260 | 9.70 | ||||
| 2025-08-13 | 13F | Prossimo Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-03 | 13F | Invst, LLC | 251,250 | -46.34 | 6,927 | -44.45 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 12,424 | -2.05 | 374 | 7.16 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 10,331 | 5.52 | 311 | 15.61 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 14,342 | 39.35 | 432 | 52.65 | ||||
| 2025-08-04 | 13F | Putney Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 1,628,282 | -6.44 | 49,076 | 2.28 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 2,055 | 24.17 | 62 | 35.56 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 12,061 | 0.00 | 364 | 9.34 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 124,163 | 9.13 | 3,742 | 23.54 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 98,540 | -4.01 | 2,970 | 4.91 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 16,999 | 169.10 | 512 | 194.25 | ||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 409,084 | -4.64 | 12,330 | 4.24 | ||||
| 2025-08-14 | 13F | L2 Asset Management, LLC | 75,184 | 80.32 | 2,266 | 97.21 | ||||
| 2025-07-31 | 13F | Gill Capital Partners, Llc | 9,473 | 0.00 | 286 | 9.20 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 13,860 | -2.21 | 418 | 6.92 | ||||
| 2025-05-06 | 13F | Kathleen S. Wright Associates Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 7,010 | -49.16 | 211 | -43.13 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 2 | 0 | ||||||
| 2025-07-24 | 13F | M1 Capital Management LLC | 14,806 | 62.26 | 446 | 77.69 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 44,301 | -1.60 | 1,335 | 7.57 | ||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 1,249 | 0.00 | 38 | 8.82 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 28,639 | -6.82 | 863 | 1.89 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 7,306 | 220 | ||||||
| 2025-08-12 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 91,342 | 2,753 | ||||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 437,596 | 4.62 | 13,189 | 14.38 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 240,631 | 0.28 | 7,253 | 9.63 | ||||
| 2025-08-07 | 13F | HC Advisors, LLC | 336,801 | -1.47 | 10,151 | 7.73 | ||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | SWS Partners | 13,364 | 0.01 | 403 | 9.24 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 483 | -2.03 | 15 | 7.69 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 415,568 | 20.34 | 12,525 | 31.57 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 144,107 | 4.99 | 4 | 33.33 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 139 | 4 | ||||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 45,536 | 2.69 | 1,372 | 12.27 | ||||
| 2025-07-10 | 13F | Stonekeep Investments, LLC | 111,409 | 4.95 | 3,358 | 14.73 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 12,655 | -2.32 | 381 | 6.72 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 44,285 | 5.33 | 1,335 | 15.10 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 324 | -89.69 | 10 | -89.53 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 97,708 | 1.80 | 2,945 | 11.26 | ||||
| 2025-05-15 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 95,212 | -1.67 | 2,870 | 7.49 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 33,357 | -0.24 | 1,005 | 9.12 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 592 | 0.00 | 18 | 6.25 | ||||
| 2025-08-07 | 13F | Alliance Wealth Management Group | 521,628 | -2.15 | 15,722 | 6.97 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 20,068 | 605 | ||||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 56,455 | 52.09 | 1,702 | 66.28 | ||||
| 2025-04-10 | 13F | Richard P Slaughter Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 49,223 | 0.01 | 1,484 | 9.37 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 30,315 | 42.59 | 923 | 57.34 | ||||
| 2025-07-16 | 13F | Kiley Juergens Wealth Management, Llc | 37,782 | -0.96 | 1,139 | 8.28 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 63,099 | -34.62 | 1,902 | -28.53 | ||||
| 2025-07-22 | 13F | White & Co Financial Planning Inc | 132,764 | 0.90 | 3,998 | 10.05 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 12,982 | 0.88 | 391 | 10.45 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 45,505 | 0.35 | 1,372 | 9.68 | ||||
| 2025-08-25 | NP | SWC1Z - Schwab VIT Balanced with Growth Portfolio This fund is a listed as child fund of Charles Schwab Investment Management 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 | 185,696 | -6.20 | 5,597 | 2.55 | ||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 35,804 | -10.13 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 16,146 | -0.24 | 487 | 8.97 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 98,352 | 2.08 | 2,964 | 11.60 | ||||
| 2025-08-14 | 13F | Private Capital Management, LLC | 8,332 | 0.07 | 251 | 9.61 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 126 | 4 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1,778 | 183.12 | 54 | 211.76 | ||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 115,021 | 2.01 | 3,467 | 15.46 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 18,399 | -2.39 | 555 | 6.74 | ||||
| 2025-08-14 | 13F | Waterford Advisors, LLC | 3 | -99.99 | 1,230 | -10.68 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 22,180 | -0.44 | 669 | 8.79 | ||||
| 2025-08-14 | 13F | Creegan & Nassoura Financial Group, LLC | 11,640 | -0.64 | 351 | 8.70 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 17,603,682 | -3.04 | 530,575 | 6.00 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 56,960 | 0.01 | 2 | 0.00 | ||||
| 2025-07-10 | 13F | Orgel Wealth Management, LLC | 1,950,673 | 4.33 | 58,793 | 14.05 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 317 | -45.16 | 0 | |||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 16,227 | -1.28 | 489 | 7.95 | ||||
| 2025-08-13 | 13F | Strategic Financial Planning, Inc. | 105,162 | -0.37 | 3,170 | 8.90 | ||||
| 2025-07-16 | 13F | Jentner Corp | 20,182 | -3.41 | 608 | 5.56 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 6,641 | 0 | ||||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 185,129 | 2.62 | 5,580 | 12.12 | ||||
| 2025-08-06 | 13F | Reston Wealth Management Llc | 19,816 | -1.58 | 597 | 7.57 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 82,254 | -1.58 | 2,479 | 7.60 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 401 | 0.00 | 12 | 9.09 | ||||
| 2025-05-09 | 13F | NBZ Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 15,686 | 4.35 | 417 | 9.76 | ||||
| 2025-07-22 | 13F | Windward Private Wealth Management Inc. | 47,030 | -0.88 | 1,417 | 8.33 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 31,268 | 54.25 | 942 | 68.82 | ||||
| 2025-08-12 | 13F | Indie Asset Partners, LLC | 47,942 | 348.39 | 1,445 | 391.16 | ||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 179,966 | -1.37 | 5,424 | 7.83 | ||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 58,966 | 5.51 | 1,777 | 15.39 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 4,000 | 0.00 | 121 | 9.09 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 122 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,325,780 | -1.04 | 39,959 | 8.19 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 76,124 | 2,169 | ||||||
| 2025-07-28 | 13F | Sterling Financial Planning, Inc. | 16,208 | -10.07 | 488 | -1.61 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | APCM Wealth Management for Individuals | 25,512 | 2.49 | 769 | 11.95 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 8,712 | -3.73 | 263 | 5.22 | ||||
| 2025-08-25 | NP | SWG1Z - Schwab VIT Growth Portfolio This fund is a listed as child fund of Charles Schwab Investment Management 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 | 310,116 | -5.52 | 9,347 | 3.28 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 2,807 | -0.78 | 85 | 9.09 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 21,158 | 2.77 | 638 | 12.35 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 10,551 | -1.70 | 318 | 7.46 | ||||
| 2025-07-09 | 13F | OLIO Financial Planning | 46,429 | -14.76 | 1,399 | -6.80 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 772 | 0.13 | 23 | 9.52 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 23,052 | 0.11 | 695 | 9.46 | ||||
| 2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 75,247 | -10.51 | 2,268 | -2.20 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 118,319 | 0.29 | 3,566 | 9.66 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 9,775 | -13.09 | 295 | -5.16 | ||||
| 2025-05-07 | 13F | Objective Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 9,147 | -52.06 | 276 | -47.72 | ||||
| 2025-08-12 | 13F | North Star Asset Management Inc | 321,806 | -2.02 | 9,699 | 7.11 | ||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 299,987 | -0.60 | 9,042 | 8.67 | ||||
| 2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 9,644 | -55.04 | 291 | -50.93 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 302,081 | -6.82 | 9,105 | 1.87 | ||||
| 2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 70,151 | 0.00 | 2,114 | 9.31 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 285,937 | 2.47 | 8,618 | 12.02 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 120,481 | 0.37 | 3,631 | 9.73 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 10,617 | 0.01 | 320 | 9.25 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 7,227 | 218 | ||||||
| 2025-08-14 | 13F | Advisor OS, LLC | 10,011 | 302 | ||||||
| 2025-08-14 | 13F | Prudent Investors Network | 6,754 | 204 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 28,719 | 25.75 | 866 | 37.52 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 802 | 0.00 | 24 | 9.09 | ||||
| 2025-07-21 | 13F | Warner Financial, Inc | 9,119 | 2.87 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 8,835 | 266 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 23,149 | -0.26 | 698 | 9.08 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 87,508 | 0.16 | 2,638 | 9.51 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 271 | 0.00 | 8 | 14.29 | ||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 4,702 | -4.08 | 142 | 8.46 | ||||
| 2025-05-07 | 13F | Panoramic Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 83,198 | -3.33 | 2,583 | 9.40 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 251,611 | 5.88 | 7,584 | 15.75 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 4,430 | -2.49 | 134 | 6.40 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-19 | 13F/A | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 17,699 | 7.52 | 533 | 17.66 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 131,519 | -9.42 | 3,964 | -1.00 | ||||
| 2025-07-23 | 13F | Ironwood Financial, llc | 7,699 | 0.00 | 212 | 0.00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 14,651 | 47.04 | 442 | 60.95 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 16,665 | -0.94 | 502 | 8.42 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 158,309 | 15.53 | 4,771 | 26.32 | ||||
| 2025-07-23 | 13F | Arcataur Capital Management LLC | 85,432 | -1.58 | 2,575 | 7.56 | ||||
| 2025-05-08 | 13F | Baker Avenue Asset Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 144,662 | 1.54 | 4,360 | 11.03 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 93,689 | -14.46 | 3 | -33.33 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 15,237 | -79.84 | 459 | -77.96 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 2,631,208 | 176.37 | 79,305 | 202.14 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 59,580 | 20.65 | 1,796 | 31.89 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 236,490 | -0.74 | 7,128 | 8.51 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 29 | 1 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 439,210 | -11.24 | 13,238 | -2.98 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 9,610 | 290 | ||||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Gpwm Llc | 115 | 0.00 | 3 | 0.00 | ||||
| 2025-08-07 | 13F | Commerce Bank | 20,548 | 0.97 | 619 | 10.34 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 50 | 2 | ||||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 112,811 | -10.58 | 3,400 | -2.24 | ||||
| 2025-08-05 | 13F | Towercrest Capital Management | 521,628 | -2.15 | 15,722 | 6.97 | ||||
| 2025-08-07 | 13F | Aegis Wealth Management LLC | 20,394 | 0.00 | 562 | 0.00 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 2,232 | -41.56 | 67 | -36.19 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 82,701 | -0.84 | 2,493 | 8.39 | ||||
| 2025-07-28 | 13F | Smart Portfolios, LLC | 14,580 | 7.36 | 439 | 17.38 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 108,653 | 0.51 | 3,275 | 9.87 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 20,608 | -20.75 | 1 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 9,249 | 0.02 | 279 | 9.45 | ||||
| 2025-07-24 | 13F | Von Berge Wealth Management Group, LLC | 50,336 | 0.32 | 1,559 | 12.97 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 58,598 | -21.66 | 1,766 | -14.35 | ||||
| 2025-08-07 | 13F | Prairieview Wealth Partners, Llc | 10,236 | 309 | ||||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 25,824 | 109.90 | 1 | |||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 11,490 | -2.30 | 346 | 6.79 | ||||
| 2025-08-12 | 13F | Marietta Investment Partners Llc | 9,329 | -3.19 | 281 | 6.04 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Zacks Investment Management | 287,840 | -4.71 | 8,675 | 4.17 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2,132,115 | 6.40 | 64,262 | 16.32 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 40,875 | 5.36 | 1,232 | 15.15 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 70 | 0.00 | 2 | 100.00 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 26,227 | -0.08 | 790 | 9.27 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 28,586 | -1.21 | 862 | 8.03 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 24,729 | 19.99 | 745 | 31.16 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 22,278 | -36.47 | 671 | -30.54 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 17,828 | 16.37 | 537 | 27.25 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 162,991 | 0.28 | 4,913 | 7.72 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 273 | 0.00 | 8 | 0.00 | ||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 151,485 | -1.53 | 4,566 | 7.64 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 319 | 0.00 | 10 | 12.50 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 531,665 | -2.19 | 16,026 | 6.92 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 14,550 | 0.32 | 439 | 9.77 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 4,140 | 0.00 | 125 | 8.77 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 1,978 | 0.00 | 55 | 3.85 | ||||
| 2025-07-28 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 14,556 | -1.12 | 439 | 7.88 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 440,159 | 6.33 | 13,266 | 16.25 | ||||
| 2025-08-07 | 13F | Prudent Man Investment Management, Inc. | 2,371 | 0.00 | 63 | 0.00 | ||||
| 2025-08-14 | 13F | State Street Corp | 8,548 | -8.65 | 258 | 0.00 | ||||
| 2025-07-31 | 13F | Opus Capital Group, LLC | 49,907 | -5.46 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | Cabot Wealth Management Inc | 339,787 | 33.17 | 10,241 | 45.59 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 141,965 | 5.10 | 4 | 33.33 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 117,451 | -4.34 | 3,540 | 4.58 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 15,489 | 44.12 | 467 | 57.43 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 59,664 | 3.54 | 1,798 | 13.22 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 9,655 | -6.60 | 291 | 2.46 | ||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 423 | 0.00 | 13 | 9.09 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 10,595 | -1.89 | 319 | 7.41 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 17,762 | 0.00 | 535 | 9.41 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 10,790 | 30.82 | 325 | 43.17 | ||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 129,259 | -2.35 | 3,896 | 4.82 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 372,272 | 146.91 | 11,220 | 169.91 | ||||
| 2025-07-29 | 13F | Planned Solutions, Inc. | 11,760 | -5.24 | 354 | 3.51 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 289,932 | -2.23 | 8,739 | 6.89 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 394 | 0.00 | 12 | 10.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,257,688 | 51.10 | 37,907 | 65.18 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 48,916 | -39.84 | 1,474 | -34.23 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 1,100 | 33 | ||||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 290,844 | -8.67 | 8,766 | -0.15 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 26,335 | -0.88 | 794 | 8.04 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 116,480 | 1,436.88 | 3,511 | 1,587.50 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 67,935 | 11.99 | 2,046 | 22.37 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 308 | 0.00 | 9 | 12.50 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 11,089 | 0.08 | 334 | 9.51 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 126,424 | -0.62 | 3,810 | 8.64 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 25,413 | -11.25 | 766 | -3.04 | ||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 16,705 | 0.12 | 503 | 9.35 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 5 | -98.56 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Holistic Financial Partners | 79,113 | -57.58 | 2,384 | -53.63 | ||||
| 2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 15,752 | 0.11 | 475 | 9.47 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 6,795 | -5.56 | 205 | 3.03 | ||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 336,523 | -0.63 | 10,143 | 8.63 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 611 | 0.00 | 18 | 12.50 | ||||
| 2025-07-21 | 13F | Tower View Investment Management & Research LLC | 232 | 0.00 | 7 | 16.67 | ||||
| 2025-07-11 | 13F | Myecfo, Llc | 114,430 | -0.81 | 3,449 | 8.43 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 2,410 | 0 | ||||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 1,091 | -54.20 | 33 | -50.77 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 15,601 | 0.06 | 470 | 9.56 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 47 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 141 | 0.00 | 4 | 33.33 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 74 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 97,131 | 2.49 | 2,928 | 12.06 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 2,644 | 89 | ||||||
| 2025-08-14 | 13F | FC Advisory LLC | 20,756 | 7.27 | 626 | 17.26 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 126 | 51.81 | 3 | 50.00 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 23,579 | 5.95 | 650 | 9.80 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 8,734 | 263 | ||||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 69,873 | 0.39 | 2,106 | 9.75 | ||||
| 2025-07-25 | 13F | Evolution Advisers, Inc. | 4,957 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | Schoolcraft Capital LLC | 16,665 | -4.42 | 502 | 4.58 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 14,515 | 437 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 40,958 | 6.12 | 1,234 | 15.98 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 348,518 | -48.92 | 10,504 | -44.16 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 27,797 | 7.63 | 838 | 17.56 | ||||
| 2025-07-14 | 13F | Sellwood Investment Partners LLC | 197 | 0.51 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 3,500 | -18.60 | 105 | -11.02 | ||||
| 2025-07-17 | 13F | Emerald Advisors, LLC | 40,218 | 1,212 | ||||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 8,266 | 0.00 | 220 | -8.71 | ||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 20,332 | 61.10 | 613 | 76.37 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 4,607 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 5,163 | 156 | ||||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 92 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 3,764,296 | 4.97 | 116,129 | 17.46 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 8,430 | -0.89 | 254 | 8.55 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 521 | 0.00 | 16 | 7.14 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 97,407 | -2.77 | 2,936 | 6.30 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 108,939 | -2.93 | 3,283 | 5.56 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 3,263 | 98 | ||||||
| 2025-07-11 | 13F | Great Waters Wealth Management | 9,425 | 3.65 | 284 | 13.60 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 3,167 | 0.00 | 95 | 9.20 | ||||
| 2025-08-29 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 84,736 | 2,554 | ||||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 6,079 | 0.00 | 183 | 9.58 |
