Mga Batayang Estadistika
| Pemilik Institusional | 1378 total, 1378 long only, 0 short only, 0 long/short - change of 4.08% MRQ |
| Alokasi Portofolio Rata-rata | 1.1189 % - change of 0.35% MRQ |
| Saham Institusional (Jangka Panjang) | 1,552,907,747 (ex 13D/G) - change of 89.85MM shares 6.14% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 33,051,472 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) memiliki 1378 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 1,552,907,747 saham. Pemegang saham terbesar meliputi Northwestern Mutual Wealth Management Co, Empower Advisory Group, LLC, Financial Engines Advisors L.L.C., Wealthfront Advisers Llc, CI Private Wealth, LLC, Creative Planning, Betterment LLC, HighTower Advisors, LLC, Wealthspire Advisors, LLC, and Us Bancorp \de\ .
Struktur kepemilikan institusional Schwab Strategic Trust - Schwab International Equity ETF (ARCA:SCHF) 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 22.82 / share. Previously, on September 9, 2024, the share price was 19.82 / share. This represents an increase of 15.17% 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 
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | 13F | Cwm, Llc | 3,291,539 | 9.62 | 73 | 22.03 | ||||
| 2025-07-08 | 13F | Persium Advisors, LLC | 1,303,424 | 0.59 | 28,806 | 12.39 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 523,538 | -1.88 | 11,570 | 9.63 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 11,132 | 222,540.00 | 246 | 20.00 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 11,372 | -14.53 | 251 | -4.56 | ||||
| 2025-04-11 | 13F | Independence Bank of Kentucky | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 330,088 | 0.77 | 7,295 | 12.58 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 86,863 | -39.39 | 1,920 | -32.29 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Bowman & Co S.C. | 27,112 | -0.01 | 599 | 11.75 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 20,990 | -0.11 | 464 | 11.57 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 700,100 | 6.71 | 15,472 | 19.23 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 17,893 | 395 | ||||||
| 2025-08-14 | 13F | Quantum Capital Management, LLC / NJ | 6,895 | 1.23 | 152 | 13.43 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 58,654 | -0.82 | 1,296 | 10.86 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 78,240 | 0.72 | 1,729 | 12.57 | ||||
| 2025-07-28 | 13F | Essex LLC | 778,219 | 4.81 | 17,199 | 17.10 | ||||
| 2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 28,256 | -2.35 | 624 | 9.09 | ||||
| 2025-08-12 | 13F | Weik Capital Management | 25,780 | 0.00 | 570 | 11.79 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 16,232 | 0.14 | 359 | 11.88 | ||||
| 2025-07-14 | 13F | Shearwater Capital LLC | 13,328 | 0.00 | 295 | 11.79 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 353,286 | -4.24 | 7,808 | 6.99 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 1,364,922 | -5.91 | 30,165 | 5.13 | ||||
| 2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 17,998 | -11.55 | 0 | |||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 10,804 | 239 | ||||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 561 | 12 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,188,366 | 6.09 | 48,363 | 18.53 | ||||
| 2025-07-08 | 13F | Beacon Wealthcare LLC | 199,848 | 0.12 | 4,417 | 11.85 | ||||
| 2025-08-05 | 13F | Marshall Financial Group Inc /adv | 636,887 | -2.92 | 14,075 | 8.48 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 43,813 | 25.83 | 1 | |||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 16,172 | 357 | ||||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 14,444 | 0.00 | 319 | 11.93 | ||||
| 2025-07-30 | 13F | Cambridge Capital Management, Llc | 201,913 | 0.97 | 4,462 | 12.82 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 15,821 | -79.27 | 313 | -77.89 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 65,247 | -0.44 | 1,442 | 11.19 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 1,449 | -5.54 | 32 | 6.67 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 4,403,203 | 0.44 | 97,311 | 12.22 | ||||
| 2025-08-14 | 13F | Broadleaf Partners, LLC | 769,942 | -10.75 | 17,016 | -0.29 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 77,853 | 1,721 | ||||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 19,286 | 0.00 | 426 | 11.81 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 6,180 | 7.76 | 137 | 20.35 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 19,236 | -0.47 | 425 | 11.26 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3,003 | 0.64 | 66 | 11.86 | ||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 3,348 | 0.00 | 74 | 10.61 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 1,831,774 | 1.98 | 40,482 | 13.94 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 227,913 | -5.46 | 5,037 | 5.62 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 541,624 | -4.46 | 11,943 | 94.91 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 274,265 | 4.61 | 6,061 | 16.89 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 4,059 | 0.00 | 90 | 11.25 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 22,583 | 9.15 | 499 | 22.00 | ||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 184,122 | -30.29 | 4,034 | -22.78 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 36,037 | 12.42 | 796 | 25.55 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 1,233,156 | 0.52 | 27,253 | 12.31 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 2,731 | 0.04 | 0 | |||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 446 | 0.00 | 10 | 12.50 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 189,599 | 1.05 | 4,190 | 12.91 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 1,392,588 | -0.06 | 30,776 | 11.67 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 23,191 | 513 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 3,255 | 2,525.00 | 72 | 3,450.00 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 80,524 | -19.47 | 1,780 | -10.02 | ||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 160,379 | -3.28 | 3,172 | 0.13 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 19,365 | -5.73 | 428 | 5.17 | ||||
| 2025-07-29 | 13F | Hartline Investment Corp/ | 12,424 | 0.44 | 275 | 12.30 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 2,813 | 62 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 786,268 | -9.70 | 17,377 | 0.89 | ||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 110,201 | -0.35 | 2,435 | 11.34 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 133,355 | 290.14 | 2,947 | 335.95 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 276 | -35.51 | 6 | -25.00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 191,090 | 10.36 | 4,223 | 23.34 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 24,576 | 9.50 | 543 | 22.57 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 74,607 | -0.35 | 1,649 | 11.35 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 58,733 | 0.00 | 1,298 | 11.80 | ||||
| 2025-08-12 | 13F | Athena Investment Management | 374,989 | -0.09 | 8,287 | 11.62 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 19,404 | 57.51 | 429 | 76.13 | ||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 1,572,175 | 1.57 | 34,745 | 13.49 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 50,201 | 1,109 | ||||||
| 2025-08-14 | 13F | Port Capital LLC | 143,017 | 0.62 | 3,161 | 12.45 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 206 | 0.00 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | Planning Alternatives Ltd /adv | 692,866 | -3.59 | 15,312 | 7.72 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 25,006 | 25.11 | 553 | 39.75 | ||||
| 2025-07-28 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 529,189 | 39.83 | 11,695 | 56.22 | ||||
| 2025-07-28 | 13F | RCS Financial Planning, LLC | 21,244 | 26.09 | 470 | 40.84 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 292,571 | 15.89 | 6,466 | 29.48 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 6,202 | 94.48 | 137 | 4.58 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2,335,881 | -10.59 | 51,616 | -0.12 | ||||
| 2025-08-14 | 13F | Comerica Bank | 139,579 | 17.87 | 3,085 | 31.68 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 3,214,073 | -8.29 | 71,031 | 2.47 | ||||
| 2025-07-31 | 13F | Manuka Financial, LLC | 35,960 | 0.39 | 795 | 12.15 | ||||
| 2025-08-04 | 13F | Leeward Financial Partners, LLC | 523,857 | 65.41 | 11,577 | 84.82 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 14,594 | -3.81 | 323 | 7.33 | ||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 758,319 | -4.48 | 16,759 | 6.73 | ||||
| 2025-07-31 | 13F | CNB Bank | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | North Capital, Inc. | 74 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 334 | 7 | ||||||
| 2025-07-17 | 13F | White Pine Investment CO | 64,370 | -6.16 | 1 | 0.00 | ||||
| 2025-08-25 | NP | SWYDX - Schwab Target 2025 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 | 2,840,419 | -7.51 | 62,773 | 3.34 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 16,036 | -0.26 | 354 | 11.32 | ||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 9,207 | -20.66 | 203 | -11.35 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 41,116 | 45.64 | 909 | 62.72 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 115,981 | 0.24 | 2,502 | 9.64 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 86,552 | 0.00 | 1,913 | 11.75 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 81,860 | 0.77 | 1,809 | 12.64 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 33,940 | 0.00 | 750 | 11.77 | ||||
| 2025-07-15 | 13F | Family Investment Center, Inc. | 18,255 | -8.55 | 403 | 2.28 | ||||
| 2025-04-29 | 13F | Calamos Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 1,053,689 | 23 | ||||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | McAdam, LLC | 6,556,228 | 0.98 | 144,893 | 12.83 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 29,488 | 0.00 | 652 | 11.66 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 10,787 | -2.64 | 239 | 8.14 | ||||
| 2025-08-08 | 13F | Creative Planning | 41,355,792 | 0.24 | 913,963 | 12.00 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 9,755 | 216 | ||||||
| 2025-07-14 | 13F | Matrix Trust Co | 2,052,409 | 0.96 | 45 | 12.50 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1,900 | 35.71 | 42 | 51.85 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 715,024 | 15,802 | ||||||
| 2025-07-22 | 13F | SOL Capital Management CO | 36,590 | -0.22 | 1 | |||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 2,113,428 | -6.12 | 46,707 | 4.89 | ||||
| 2025-07-08 | 13F | Twele Capital Management, Inc. | 38,367 | -1.44 | 848 | 10.14 | ||||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 542,851 | 0.31 | 11,997 | 12.07 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 14,938 | 0.00 | 330 | 11.86 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 74,834 | 3.63 | 1,654 | 15.76 | ||||
| 2025-08-04 | 13F | NWK Group, Inc. | 3,219 | 254.91 | 71 | 317.65 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 13,094 | 0 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 4,878,673 | 15.57 | 107,631 | 28.06 | ||||
| 2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 154,671 | 13.43 | 3,418 | 26.73 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 205,887 | 22.51 | 4,550 | 36.88 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 193,027 | 23.86 | 4,266 | 38.38 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 831,574 | 4.62 | 18,378 | 16.89 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 1,930 | 0.00 | 43 | 10.53 | ||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 23,644 | 6.43 | 523 | 18.91 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 19,324 | 0.65 | 426 | 10.39 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 20,080 | 0.00 | 397 | 7.01 | ||||
| 2025-07-15 | 13F | Boyd Wealth Management, LLC | 743,141 | -42.28 | 16,423 | -35.52 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 89,257 | 5.04 | 1,973 | 17.38 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 10,283 | -86.39 | 227 | -84.81 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 407,947 | -1.85 | 9,016 | 9.66 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 35,197 | -0.44 | 778 | 11.16 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 25,160 | -1.35 | 556 | 10.32 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 22,543 | -5.20 | 498 | 5.96 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 24,859 | 2.71 | 549 | 14.85 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 12,809 | 0.65 | 283 | 12.75 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 25,350 | -2.12 | 560 | 9.38 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 38,746 | 856 | ||||||
| 2025-04-25 | 13F | Kieckhefer Group Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 20,815 | 1.11 | 460 | 13.02 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 312 | 0.00 | 0 | |||||
| 2025-07-31 | 13F/A | Avion Wealth | 3,920 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 15,675 | 5.20 | 346 | 17.69 | ||||
| 2025-07-24 | 13F | Villere St Denis J & Co Llc | 34,670 | -7.55 | 766 | 3.37 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 242 | 0.00 | 5 | 25.00 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 3,512 | 0.00 | 78 | 11.59 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 646 | 0.62 | 14 | 16.67 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 14,901 | -21.44 | 329 | -12.27 | ||||
| 2025-05-07 | 13F | Horan Capital Advisors, LLC. | 101,347 | 5.28 | 2,005 | 12.58 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 22,608 | 8.21 | 500 | 20.82 | ||||
| 2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 40,523 | 0.00 | 802 | 0.00 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 114,188 | 0.40 | 2,524 | 12.18 | ||||
| 2025-07-03 | 13F | Whitcomb & Hess, Inc. | 104,966 | 2.58 | 2,320 | 14.63 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 126,703 | -1.66 | 2,800 | 9.89 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 29,376 | 0.00 | 649 | 11.70 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 14,715 | -20.37 | 325 | -10.96 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 106,158 | -35.44 | 2,346 | -27.86 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 2,706 | 0.00 | 60 | 11.32 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 151,031 | -2.85 | 3,338 | 8.52 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 21,301 | -5.42 | 471 | 5.62 | ||||
| 2025-05-13 | 13F | EPG Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Clay Northam Wealth Management, LLC | 49,778 | -12.25 | 1,100 | -1.96 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 40,408 | 893 | ||||||
| 2025-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Paradigm, Strategies in Wealth Management, LLC | 332,034 | -3.53 | 7,338 | 7.77 | ||||
| 2025-08-05 | 13F | Code Waechter LLC | 58,530 | -19.23 | 1,294 | 129,200.00 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 108,419 | 9.51 | 2,396 | 22.37 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 1,766 | 4.00 | 39 | 18.18 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 20,061 | 29.38 | 443 | 44.77 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 21,922,381 | 1.26 | 484,485 | 13.13 | ||||
| 2025-07-16 | 13F | Motive Wealth Advisors | 131,920 | -10.21 | 2,915 | 0.31 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 876 | 0.00 | 20 | 5.56 | ||||
| 2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 724,600 | -6.79 | 16,014 | 4.14 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 74,805 | -0.12 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 34,147 | 11.95 | 755 | 25.04 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 10 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F/A | Seek First Inc. | 222,847 | -1.31 | 4,925 | 10.26 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 2,248 | 0.00 | 50 | 11.36 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 7,502 | -1.51 | 166 | 10.00 | ||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 11,662 | 0.00 | 258 | 11.74 | ||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 746,286 | -12.81 | 16,493 | -2.59 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 1,230 | 0 | ||||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 131,495 | 8.62 | 2,906 | 21.39 | ||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 2,664 | 6.30 | 59 | 18.37 | ||||
| 2025-08-08 | 13F | Sawgrass Asset Management Llc | 17,399 | -18.06 | 385 | -8.57 | ||||
| 2025-04-23 | 13F | Eagle Strategies LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 142,895 | -2.46 | 3,158 | 8.97 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 25,902 | 0.00 | 572 | 7.52 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 422,570 | 8.20 | 9,339 | 20.90 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | WT Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Valicenti Advisory Services Inc | 168,626 | -0.87 | 4 | 0.00 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 14,948 | 0.00 | 330 | 11.86 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 515,807 | -9.34 | 11,399 | 1.30 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 130,646 | 5.25 | 2,887 | 17.60 | ||||
| 2025-07-18 | 13F | Victrix Investment Advisors | 65,420 | 0.23 | 1,446 | 17.67 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 5,821,759 | -3.41 | 128,661 | 7.92 | ||||
| 2025-08-08 | 13F | JFG Wealth Management, LLC | 159,020 | 7.45 | 3,514 | 20.05 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 28,868 | -29.10 | 638 | -20.87 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 349,343 | -1.86 | 7,720 | 9.64 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 46,869 | 14.59 | 1,036 | 27.94 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 186,458 | -2.06 | 4,121 | 9.43 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 41,053 | -10.28 | 907 | 0.22 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3,822,791 | -0.55 | 84,484 | 11.11 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 148,681 | 0.15 | 3,286 | 11.89 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 858,567 | 0.37 | 19 | 12.50 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,515,662 | 3.08 | 33,496 | 15.17 | ||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 507,066 | 2.94 | 11,206 | 15.02 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 417,996 | 2.46 | 9,238 | 14.48 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 1,350 | 1,150.00 | 30 | 1,350.00 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 10,908 | 0.66 | 241 | 12.62 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 24,060 | 532 | ||||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 86,984 | -11.20 | 1,922 | -0.77 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 764,627 | -1.78 | 16,898 | 9.74 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 4,662 | 0.00 | 103 | 11.96 | ||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 45,753 | -18.02 | 1,011 | -8.34 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 3,764,614 | 34,510.78 | 83,198 | 38,596.28 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 5,276 | -7.73 | 117 | 2.65 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 172,020 | 18.23 | 3,802 | 32.12 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 44,980 | -7.48 | 994 | 3.43 | ||||
| 2025-07-08 | 13F | FF Advisors,LLC | 36,307 | -0.04 | 802 | 6.08 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 1,085 | -9.96 | 24 | 0.00 | ||||
| 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 | 411,085 | -9.07 | 9,085 | 1.59 | ||||
| 2025-08-05 | 13F | Sunburst Financial Group, LLC | 58,559 | -1.61 | 1,294 | 9.94 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 92 | 0.00 | 2 | 100.00 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 11,515 | -1.11 | 254 | 10.43 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 902 | -24.83 | 20 | -17.39 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 846,559 | -2.28 | 18,709 | 9.18 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 3,901,803 | -0.12 | 77,178 | 6.79 | ||||
| 2025-07-25 | 13F | waypoint wealth counsel | 23,681 | -20.21 | 523 | -10.90 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 192,617 | 29.52 | 4,197 | 35.00 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 49,959 | 19.61 | 1,104 | 33.66 | ||||
| 2025-08-04 | 13F | Econ Financial Services Corp | 35,283 | -24.91 | 780 | -16.15 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 49,518 | 1.15 | 1,094 | 13.02 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 13,092 | 287 | ||||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 546,630 | -2.61 | 12,081 | 8.81 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 21,168 | 0.00 | 468 | 11.72 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Long Island Wealth Management, Inc. | 108,384 | -1.83 | 2,395 | 9.71 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 39,719 | 0.15 | 877 | 11.73 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 15,201 | 0.00 | 336 | 11.67 | ||||
| 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 | 11,533,443 | -4.21 | 254,889 | 7.03 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 16,231 | -8.17 | 359 | 2.58 | ||||
| 2025-08-05 | 13F | LTG Capital LLC | 43,553 | -3.17 | 963 | 8.21 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 66,038 | -3.44 | 1,459 | 7.91 | ||||
| 2025-07-17 | 13F | City Holding Co | 992 | 22 | ||||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 254,083 | 343.29 | 5,615 | 395.59 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 280,304 | 13.40 | 6,195 | 26.69 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 231,213 | 1.86 | 5,110 | 13.81 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 39,849 | 910.63 | 881 | 1,042.86 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 40,765 | 15.97 | 901 | 29.50 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 44 | 0.00 | 1 | |||||
| 2025-04-15 | 13F | Ibex Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Apella Capital, LLC | 63,557 | 0.18 | 1,393 | 15.14 | ||||
| 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 | 8,890,468 | -4.91 | 196,479 | 6.25 | ||||
| 2025-07-21 | 13F | Capital Planning LLC | 29,254 | 13.98 | 647 | 27.42 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 1,249 | 0.00 | 28 | 12.50 | ||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 1,295,383 | -3.35 | 28,628 | 7.98 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 248,880 | -3.83 | 5,500 | 7.46 | ||||
| 2025-08-12 | 13F | Power Wealth Management Llc | 551,620 | 2.60 | 12,191 | 14.63 | ||||
| 2025-05-09 | 13F | Liberty Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6,120 | 0.00 | 135 | 11.57 | ||||
| 2025-08-04 | 13F | Jim Saulnier & Associates, Llc | 18,808 | 2.28 | 416 | 14.33 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 35,657 | -0.95 | 788 | 10.67 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 16,470 | 0.00 | 364 | 11.69 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 3,427,311 | 96.18 | 75,744 | 119.20 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 1,226,124 | -3.51 | 27,097 | 7.81 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 399,129 | -14.78 | 8,821 | -4.78 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2,010,894 | 62.17 | 44,441 | 81.20 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 6,717 | 148 | ||||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 19,459 | 2.96 | 430 | 15.28 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 57 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Peak Asset Management, LLC | 12,654 | -0.78 | 280 | 10.71 | ||||
| 2025-07-10 | 13F | Weinberger Asset Management, Inc | 322,750 | -0.03 | 7,133 | 11.70 | ||||
| 2025-08-08 | 13F | Red Cedar Investment Management, Llc | 1,090,727 | 0.65 | 24,105 | 12.46 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 47,822 | -3.79 | 1,057 | 7.43 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 7,168 | 0.65 | 158 | 12.86 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 14,907 | 41.51 | 329 | 58.17 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 18,323 | -1.82 | 405 | 9.49 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 356,940 | -0.80 | 7,888 | 10.83 | ||||
| 2025-08-06 | 13F | ETF Store, Inc. | 21,562 | 6.56 | 477 | 19.00 | ||||
| 2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 9,594 | 212 | ||||||
| 2025-07-21 | 13F | Sage Financial Management Group, Inc. | 391,711 | -5.09 | 9 | 0.00 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 29 | 0.00 | 1 | |||||
| 2025-05-12 | 13F | Maia Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | SJA Financial Advisory, LLC | 31,156 | -0.63 | 689 | 10.97 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 383,161 | -6.96 | 8,468 | 3.95 | ||||
| 2025-08-11 | 13F | Ironsides Asset Advisors, LLC | 10,000 | 221 | ||||||
| 2025-07-16 | 13F | Rebalance, Llc | 6,170,411 | -5.34 | 136,366 | 5.77 | ||||
| 2025-07-16 | 13F | Owen LaRue, LLC | 70,773 | -4.99 | 1,564 | 6.18 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 72 | 0.00 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 398 | 0.00 | 9 | 14.29 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 50,131 | -12.01 | 1,108 | -1.69 | ||||
| 2025-08-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 82,030 | 0.65 | 1,813 | 12.41 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 133,494 | -0.99 | 2,950 | 10.65 | ||||
| 2025-08-06 | 13F | Fairway Financial, LLC | 430,879 | -2.98 | 9,522 | 8.40 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 348,344 | -6.31 | 7,698 | 1.85 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 3,709,536 | 3.87 | 81,981 | 16.05 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 835,711 | -12.69 | 18,469 | -2.45 | ||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 350,874 | -0.78 | 7,754 | 10.85 | ||||
| 2025-07-11 | 13F | Luts & Greenleigh Group, Inc | 22,617 | 1.97 | 500 | 13.93 | ||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 687,946 | -15.72 | 15,204 | -5.84 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 494,960 | 1.92 | 10,939 | 13.87 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 1,832 | 40 | ||||||
| 2025-07-16 | 13F | Rainier Family Wealth Inc | 15,982 | 0.00 | 353 | 11.71 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 30,370 | 0.45 | 671 | 12.21 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 31,318 | 70.57 | 692 | 90.63 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 77,302 | 3.24 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 10,796 | 0.27 | 239 | 12.26 | ||||
| 2025-07-28 | 13F | Compass Advisory Group LLC | 395,844 | 17.13 | 8,748 | 30.88 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 245,964 | 117.05 | 5,436 | 142.53 | ||||
| 2025-07-25 | 13F | St. Louis Trust Co | 101,416 | 0.65 | 2,241 | 12.44 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 133,989 | 1.56 | 2,961 | 13.49 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 27,286 | 1.03 | 603 | 20.84 | ||||
| 2025-07-10 | 13F | Envision Financial LLC | 544,603 | 0.30 | 12,036 | 12.07 | ||||
| 2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 70,418 | 2.49 | 1,556 | 14.50 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 4,232 | 0.00 | 0 | |||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 18,645 | 27.55 | 412 | 42.56 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 312,439 | 5.08 | 6,905 | 17.40 | ||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 24,002 | 6.55 | 530 | 19.10 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 1,874,331 | 9.48 | 41,423 | 22.32 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 102,735 | 4.84 | 2,270 | 17.13 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 6,655,981 | 0.34 | 147,097 | 12.11 | ||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 40,959 | 0.00 | 905 | 11.73 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 13,311 | 10.11 | 294 | 23.01 | ||||
| 2025-07-24 | 13F | FinDec Wealth Services, Inc. | 73,578 | -12.48 | 1,626 | -2.17 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 600,233 | 1.47 | 13,265 | 13.38 | ||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 54,115 | -7.71 | 1,196 | 3.11 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 160,045 | -1.11 | 3,625 | 8.79 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 27,978 | 11.69 | 618 | 24.85 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 3,006 | 0.20 | 66 | 11.86 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 466,452 | -2.50 | 10,309 | 8.94 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 768 | 36.65 | 17 | 60.00 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 1,760,024 | 18.42 | 38,897 | 32.31 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 177,387 | 5.17 | 3,920 | 17.51 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 10,395 | 2.89 | 230 | 8.53 | ||||
| 2025-08-13 | 13F | Elgethun Capital Management | 569,419 | 6.59 | 12,584 | 19.10 | ||||
| 2025-08-14 | 13F | Waters Parkerson & Co., Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 13,932 | 0.64 | 308 | 12.45 | ||||
| 2025-04-10 | 13F | Chatham Capital Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 150,274 | 7.61 | 3,321 | 20.24 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 146,229 | 24.40 | 3,232 | 48.62 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 784,875 | -1.79 | 17,346 | 9.73 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 5,362 | 0.00 | 118 | 11.32 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1,883 | 0.00 | 42 | 10.81 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 13,922 | -7.00 | 308 | 3.72 | ||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 260,769 | -1.32 | 5,763 | 10.24 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 9,316,311 | -0.40 | 206,636 | 11.69 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BLKBRD Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 15,915 | 0.03 | 352 | 11.78 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 329,440 | 0.15 | 7,281 | 11.90 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 75,655 | -3.58 | 1,672 | 7.67 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 570 | -40.56 | 13 | -33.33 | ||||
| 2025-07-30 | 13F | VCI Wealth Management LLC | 13,646 | 18.63 | 302 | 32.60 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 11,902 | 263 | ||||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 137,494 | -4.28 | 3 | 50.00 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 422,900 | 0.00 | 8 | 0.00 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 23,592 | 70.98 | 521 | 91.54 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 2,018 | -63.93 | 45 | -60.00 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 23,424 | 8.90 | 518 | 21.65 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 1,593 | 35 | ||||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 9,598 | 212 | ||||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 10,094 | 0.00 | 223 | 12.06 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 30,153 | 0.00 | 666 | 11.74 | ||||
| 2025-07-30 | 13F | Connors Investor Services Inc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1,347,260 | 7.82 | 30 | 20.83 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 27,824 | 2.90 | 615 | 14.98 | ||||
| 2025-07-28 | 13F | Nestegg Advisors, Inc. | 54,272 | 0.88 | 1,199 | 12.69 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 2,640 | 58 | ||||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 12,820 | 0.26 | 289 | 12.50 | ||||
| 2025-07-09 | 13F | Seaside Wealth Management, Inc. | 165,095 | 9.76 | 3,649 | 22.62 | ||||
| 2025-08-12 | 13F | Landing Point Financial Group, LLC | 11,204 | -0.39 | 248 | 11.26 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 52,074 | 73.64 | 1,151 | 93.93 | ||||
| 2025-07-18 | 13F | Forza Wealth Management, LLC | 9,634 | -13.41 | 213 | -3.64 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 412 | 0.00 | 9 | 12.50 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 4,410,971 | 5.64 | 97,482 | 18.03 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 40,984 | 6.44 | 906 | 18.92 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 12,660 | 0.00 | 280 | 11.60 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 1,327,572 | 0.04 | 29,339 | 11.77 | ||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 13,034,482 | -6.83 | 288,062 | 4.10 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 92,822 | 30.86 | 2,051 | 46.19 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 164,683 | -0.01 | 3,639 | 11.73 | ||||
| 2025-07-11 | 13F | Pioneer Wealth Management Group | 137,086 | -0.77 | 3,030 | 10.87 | ||||
| 2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 236,000 | 0.00 | 5,091 | 8.99 | ||||
| 2025-08-11 | 13F | Strategic Equity Management | 12,415 | -15.49 | 274 | -5.52 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 39,724 | 9,831.00 | 878 | 12,428.57 | ||||
| 2025-05-13 | 13F | Francis Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Lynch Asset Management, Inc. | 2,004 | 44 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 90,985 | -6.54 | 2,011 | 4.42 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 79,420 | -5.93 | 1,755 | 5.15 | ||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 10,507 | 0.00 | 208 | 0.00 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 48,144 | 1.27 | 1,064 | 13.09 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 10,264 | -1.93 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 21,644 | -0.49 | 478 | 11.16 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 40,472 | 1.53 | 894 | 13.45 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 102,707 | 0.00 | 2,238 | 10.14 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 2,098 | 46 | ||||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 134,153 | 0.93 | 2,965 | 12.74 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 21,298 | 9.60 | 471 | 22.40 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 70 | 0.00 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 79,524 | -31.08 | 1,757 | -23.01 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 451,595 | 2.66 | 9,980 | 14.70 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 652,915 | -0.50 | 14 | 16.67 | ||||
| 2025-08-01 | 13F | Equita Financial Network, Inc. | 9,924 | 219 | ||||||
| 2025-07-22 | 13F | Gutierrez Wealth Advisory, LLC | 16,633 | -0.57 | 368 | 11.21 | ||||
| 2025-08-08 | 13F | Horrell Capital Management, Inc. | 390 | 0.00 | 9 | 14.29 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 1,318,500 | 53.51 | 29,139 | 71.52 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 4,094,703 | 877.70 | 90,493 | 992.37 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 47,112 | 0.13 | 1,041 | 11.94 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 90,297 | 0.31 | 1,996 | 12.08 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 31,198 | 6.02 | 689 | 18.38 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 40,100 | -74.01 | 886 | 12.01 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 8,822,688 | -0.87 | 194,960 | 10.69 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 597,633 | 7.39 | 13,208 | 19.99 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 44,999 | 27.93 | 994 | 43.02 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 40,196 | 7.44 | 888 | 20.00 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 25,082 | 97.89 | 554 | 121.60 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 123,807 | 0.00 | 2,736 | 11.76 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 102,463 | 2,264 | ||||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 17,356 | 384 | ||||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 212,059 | -2.66 | 4,687 | 8.77 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 26,649 | 12.45 | 589 | 25.64 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 502,945 | -1.20 | 11,115 | 10.39 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 5,581 | 0.00 | 123 | 11.82 | ||||
| 2025-07-24 | 13F | Wealth Management Resources, Inc. | 743,151 | -2.22 | 16,424 | 9.25 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 4,804,438 | 19.70 | 106,178 | 33.74 | ||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 1,174 | 0.00 | 26 | 8.70 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 3,005 | 4,595.31 | 66 | 6,500.00 | ||||
| 2025-07-09 | 13F | Burt Wealth Advisors | 9,824 | 217 | ||||||
| 2025-07-02 | 13F | Jacobs & Co/ca | 19,362 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Claro Advisors LLC | 31,509 | 7.54 | 696 | 20.21 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 9,575 | 212 | ||||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 9,764 | -22.39 | 216 | -13.31 | ||||
| 2025-08-07 | 13F | Ascension Capital Advisors, Inc. | 398,994 | 0.42 | 8,818 | 12.19 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 100,831 | -3.02 | 2,228 | 8.37 | ||||
| 2025-07-17 | 13F | RBA Wealth Management, LLC | 11,574 | -0.95 | 256 | 10.39 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 13,078 | 289 | ||||||
| 2025-07-30 | 13F | BCK Partners, Inc. | 314,852 | -4.54 | 6,958 | 6.67 | ||||
| 2025-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 1,363,373 | 1.75 | 30,131 | 13.69 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 3,630 | -28.82 | 80 | -20.00 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 184 | 0.00 | 4 | 33.33 | ||||
| 2025-07-21 | 13F | 25 Llc | 16,831 | 23.44 | 372 | 37.92 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 802 | 18 | ||||||
| 2025-08-14 | 13F | Schwerin Boyle Capital Management Inc | 706,500 | 0.00 | 15,614 | 11.73 | ||||
| 2025-07-03 | 13F | Trinity Financial Advisors LLC | 350,820 | 0.66 | 7,753 | 14.20 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 249,830 | 2.68 | 5,521 | 14.73 | ||||
| 2025-07-16 | 13F | Flower City Capital | 28,558 | 0.00 | 631 | 11.88 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 64,146 | -8.14 | 1,418 | 2.61 | ||||
| 2025-07-23 | 13F | Golden Reserve Retirement LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 97,237 | 3.76 | 2,149 | 23.95 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 9,994 | 221 | ||||||
| 2025-08-13 | 13F | Cutler Capital Management, LLC | 6,000 | 0.00 | 133 | 11.86 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 13,229 | 292 | ||||||
| 2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 1,128,560 | 1.28 | 24,941 | 13.16 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 66,188 | -2.23 | 1,463 | 21.63 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 10,525 | -24.68 | 233 | -15.94 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 111,885 | 1.63 | 2,473 | 13.55 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Rossmore Private Capital | 56,094 | 0.00 | 1,240 | 11.72 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 10,353,865 | 8.98 | 228,820 | 21.76 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 602,267 | 0.44 | 13,310 | 12.22 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | 20,080 | 0.05 | 444 | 11.87 | ||||
| 2025-08-14 | 13F | Bishop & Co Investment Management, LLC | 239,578 | 6.69 | 5,295 | 19.21 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 1,427 | 32 | ||||||
| 2025-07-15 | 13F | Well Done, LLC | 18,260 | -8.14 | 404 | 9.81 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 218,840 | 59.25 | 4,329 | 70.26 | ||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 268 | 0.00 | 6 | 0.00 | ||||
| 2025-07-18 | 13F | Citrine Capital LLC | 50,818 | -3.51 | 1,123 | 7.88 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 415 | 0.48 | 9 | 12.50 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 37,585 | 38.40 | 831 | 54.56 | ||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 51,194 | -6.60 | 1,131 | 4.34 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 528 | 0.00 | 0 | |||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 13,435 | 1.33 | 297 | 12.98 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 119,580 | 102.94 | 2,643 | 126.78 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 1,588 | -57.74 | 0 | |||||
| 2025-08-08 | 13F | Advisory Resource Group | 12,075 | 267 | ||||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 40,039 | 18.61 | 885 | 41.67 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 2,928 | -22.19 | 65 | -13.51 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 21,249 | 35.03 | 470 | 50.80 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 15,472 | 3.01 | 342 | 14.81 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 81,124 | 6.12 | 1,793 | 18.52 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 748,436 | 355.52 | 16,540 | 409.08 | ||||
| 2025-08-14 | 13F | Apriem Advisors | 920,172 | -20.37 | 20,336 | -11.03 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 265,245 | 7.12 | 5,862 | 19.66 | ||||
| 2025-04-16 | 13F | Smithbridge Asset Management Inc/de | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 21,211 | 4.00 | 467 | 15.63 | ||||
| 2025-05-15 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 24,476 | 0.00 | 541 | 11.57 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 19,004 | 115.64 | 420 | 140.80 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2,192 | 0.00 | 48 | 11.63 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 19,269 | -52.66 | 426 | -43.48 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 691,827 | 1.89 | 15,289 | 13.83 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 18,933 | 0.47 | 415 | 11.29 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 35,345 | -5.86 | 781 | 5.26 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 625,260 | 10.06 | 13,818 | 22.97 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | St. Johns Investment Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Raub Brock Capital Management LP | 9,466 | 209 | ||||||
| 2025-07-11 | 13F | Scott Capital Advisors, LLC | 10,978 | -7.71 | 244 | 3.40 | ||||
| 2025-08-14 | 13F | Fmr Llc | 5,194,465 | -2.49 | 114,798 | 8.94 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 172,560 | 6.30 | 3,814 | 18.75 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 98,207 | -3.37 | 1,943 | 3.30 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 44,331 | 980 | ||||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 248,774 | -59.83 | 5 | -58.33 | ||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 89,741 | 2.59 | 1,775 | 9.70 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 8,198 | 0.17 | 181 | 12.42 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 29,670 | 0.00 | 656 | 11.77 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 25,275 | -1.95 | 559 | 9.63 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 389,148 | -6.74 | 8,600 | 4.20 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 397,059 | -0.76 | 8,775 | 10.87 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 38,528 | 0.00 | 851 | 11.68 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 111,134 | 3.13 | 2,456 | 15.25 | ||||
| 2025-04-25 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 4,839,092 | 7.97 | 106,944 | 20.64 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 526,612 | 6.32 | 11,638 | 18.80 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 139,644 | 2.41 | 2,762 | 9.52 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 27,393 | -3.38 | 606 | 3.95 | ||||
| 2025-08-15 | 13F | Urban Financial Advisory Corp | 8,482 | 0.00 | 187 | 11.98 | ||||
| 2025-08-04 | 13F | Hutchinson Capital Management/ca | 10,451 | 0.00 | 231 | 11.65 | ||||
| 2025-08-05 | 13F | Main Street Research LLC | 9,606 | 212 | ||||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 18,156 | 0.00 | 401 | 11.70 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 34,188 | 67.06 | 756 | 86.88 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 1,024 | 23 | ||||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 17,944 | 0.92 | 397 | 12.82 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 506 | 0.00 | 11 | 10.00 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 60,236 | 0.00 | 1,331 | 11.75 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 30,640 | 0.00 | 677 | 11.72 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 16,164 | 7.07 | 357 | 19.80 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 399,933 | 8.81 | 9,074 | 18.58 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 77,856 | -1.76 | 1,721 | 9.76 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 18,850 | 0.00 | 373 | 6.90 | ||||
| 2025-07-17 | 13F | Blossom Wealth Management | 105,160 | 2.54 | 2,324 | 14.60 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 989,497 | 0.47 | 21,868 | 12.25 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 18,401 | -5.17 | 407 | 6.01 | ||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 22,479 | 0.49 | 497 | 12.22 | ||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 18,288 | -10.76 | 404 | -0.25 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Family Firm, Inc. | 17,918 | 30.22 | 396 | 45.22 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 18,339 | 52.79 | 405 | 70.89 | ||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 9,106 | 201 | ||||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 1,292,704 | 1.18 | 28,569 | 13.05 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 305,159 | 17.70 | 7 | 20.00 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Iron Financial, LLC | 13,070 | 0.14 | 289 | 11.63 | ||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 531,703 | -15.88 | 11,751 | -6.43 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 255,566 | 33.73 | 5,648 | 49.46 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3,840 | 16.01 | 76 | 22.95 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 417,626 | -2.92 | 9,230 | 8.46 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 227,626 | 5,031 | ||||||
| 2025-08-13 | 13F | Mayfair Advisory Group, LLC | 20,681 | 8.10 | 465 | 22.75 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 717,846 | -11.77 | 15,864 | -1.42 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 14,244 | 315 | ||||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 31,815 | 7.42 | 1 | |||||
| 2025-07-25 | 13F | Ccg Wealth Management, Llc | 562,117 | -1.32 | 12,423 | 10.25 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Camden Capital, LLC | 127,197 | 0.65 | 2,811 | 12.48 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 15,279 | 18.87 | 338 | 32.68 | ||||
| 2025-07-14 | 13F | Parkshore Wealth Management, Inc. | 12,900 | -20.58 | 285 | -11.21 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 26,299 | -21.92 | 581 | -12.76 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 301,471 | -11.30 | 6,744 | 0.31 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 202,574 | -0.63 | 4,477 | 11.01 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 156,198 | -6.04 | 3,452 | 4.96 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 20,986 | 1.61 | 464 | 13.48 | ||||
| 2025-08-01 | 13F | Fort Vancouver Investment Management, LLC | 496,673 | -10.19 | 10,976 | 0.35 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 240,291 | -1.52 | 5,310 | 10.03 | ||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 303 | -92.06 | 7 | -92.00 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 558,332 | -0.83 | 12,339 | 10.81 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 29,258 | -4.26 | 397 | 3.66 | ||||
| 2025-08-06 | 13F | Geometric Wealth Advisors | 48,408 | -6.85 | 1,070 | 4.09 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 20,393 | 0.33 | 451 | 11.94 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 39,600 | 3.12 | 875 | 15.28 | |||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 385,773 | -4.91 | 8,526 | 6.24 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 2,110,524 | -71.67 | 46,643 | -68.35 | ||||
| 2025-08-13 | 13F | Satovsky Asset Management Llc | 14,611 | 0.64 | 323 | 12.20 | ||||
| 2025-04-28 | 13F | American Capital Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 249,463 | 6.10 | 5,513 | 18.56 | ||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 40,784 | -28.30 | 901 | -19.91 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 30,487 | 7.96 | 674 | 20.61 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 9,114 | 201 | ||||||
| 2025-07-29 | 13F | Northwest Quadrant Wealth Management, LLC | 10,361 | 0.65 | 229 | 12.32 | ||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 10,579 | -2.02 | 234 | 9.39 | ||||
| 2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 395,881 | 9.30 | 8,749 | 22.11 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 17,151 | -0.41 | 379 | 11.47 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 12,964,048 | -1.31 | 286,505 | 10.26 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 3,415 | 0.15 | 75 | 11.94 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 339,362 | -1.58 | 7,500 | 9.96 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 838,597 | 7.33 | 18,533 | 19.92 | ||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 10,799 | -38.46 | 239 | -31.41 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 203,456 | 200.62 | 4,496 | 234.77 | ||||
| 2025-08-01 | 13F | Signet Investment Advisory Group, Inc. | 518,795 | 0.46 | 11,465 | 12.25 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 1,270,080 | -1.23 | 28,069 | 10.35 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 381,512 | 2.03 | 8,431 | 13.99 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 264,940 | 0.91 | 5,855 | 12.75 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 7,789 | 176 | ||||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 13,416 | 0.00 | 296 | 11.70 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 33,556 | 0.29 | 742 | 12.10 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 442,695 | -2.96 | 9,784 | 8.42 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 61 | 0.00 | 1 | 0.00 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 101,439 | -23.02 | 2,242 | -14.01 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 61,307 | -2.33 | 1,355 | 9.11 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 12,392 | 274 | ||||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 1,733,768 | 41.60 | 38,316 | 58.21 | ||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 63,314 | 0.17 | 1,399 | 11.92 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 278,803 | 7.69 | 6,162 | 20.31 | ||||
| 2025-04-23 | 13F | Western Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 134,880 | 16.02 | 2,981 | 29.62 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 54,738 | -69.33 | 1,210 | -65.74 | ||||
| 2025-08-05 | 13F | Avant Financial Advisors LLC | 47,521 | 0.00 | 1,050 | 11.82 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 206,584 | 3.21 | 4,566 | 15.31 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 714 | 0.00 | 16 | 7.14 | ||||
| 2025-08-04 | 13F | Crescent Sterling, Ltd. | 31,925 | -0.18 | 706 | 11.55 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 1,536,938 | -16.85 | 33,966 | -7.09 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 16,691 | 7.17 | 0 | |||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 150,947 | 9.04 | 3,336 | 21.80 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 66,216 | 7.79 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | City State Bank | 450 | 0.00 | 10 | 12.50 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 135,653 | 2.14 | 2,998 | 14.08 | ||||
| 2025-08-04 | 13F | Heritage Investors Management Corp | 16,834 | -1.09 | 0 | |||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 1,489 | 33 | ||||||
| 2025-07-22 | 13F | Noble Family Wealth, LLC | 823,047 | 13.19 | 18,189 | 26.46 | ||||
| 2025-08-14 | 13F | Vernal Point Advisors, LLC | 12,620 | 0.00 | 279 | 11.65 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 144,539 | 0.99 | 3,194 | 12.86 | ||||
| 2025-08-07 | 13F | Tfo-tdc, Llc | 63,389 | 0.39 | 1,401 | 12.09 | ||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 55,101 | -0.53 | 1,218 | 11.14 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 138 | 0.00 | 3 | 50.00 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 32,745 | -6.67 | 724 | 4.18 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 686 | 0.00 | 15 | 15.38 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 1,964 | 43 | ||||||
| 2025-07-22 | 13F | David Wealth Management LLC | 35,390 | 38.77 | 782 | 55.16 | ||||
| 2025-08-13 | 13F | Momentous Wealth Management, Inc. | 640,323 | -0.79 | 14,151 | 10.86 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 2,741 | -6.13 | 61 | 5.26 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 213,366 | -14.08 | 4,715 | -4.01 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 24,217 | -9.20 | 535 | 1.52 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 29,094 | 0.00 | 643 | 11.65 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 304,631 | -0.39 | 6,732 | 11.29 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 125,209 | -0.26 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 12,424 | 275 | ||||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 125,589 | -22.96 | 2,776 | -13.93 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 20,080 | 444 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 13,545,100 | -6.71 | 299,347 | 4.23 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 653,127 | -7.95 | 14,434 | 2.85 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 10,279 | -18.28 | 227 | -8.47 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 44,515 | -6.48 | 984 | 4.46 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 148,033 | -3.07 | 3,272 | 8.31 | ||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 21,627 | 3.59 | 478 | 15.78 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 182,912 | 4.66 | 4,042 | 16.96 | ||||
| 2025-08-13 | 13F | Black Cypress Capital Management, LLC | 39,049 | -29.52 | 863 | -21.28 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 583,857 | 5.58 | 12,903 | 17.96 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 21,525,356 | 5.21 | 475,710 | 17.55 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 170,720 | -1.11 | 3,773 | 10.49 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 3,608 | -39.71 | 80 | -33.05 | ||||
| 2025-07-10 | 13F | Pacific Asset Management, LLC | 30,174 | 0.65 | 667 | 12.50 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 616 | 0.00 | 14 | 8.33 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 186,103 | 267.74 | 4,113 | 310.79 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 1,096,016 | -0.79 | 24,222 | 10.85 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 21,267 | 0.38 | 470 | 12.17 | ||||
| 2025-08-06 | 13F | Summit Wealth & Retirement Planning, Inc. | 1,271,836 | 1.78 | 28,108 | 13.72 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 31,911 | 631 | ||||||
| 2025-07-09 | 13F | Kearns & Associates LLC | 83,971 | 2.91 | 1,856 | 15.00 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 104,471 | 0.42 | 2,309 | 12.20 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 970 | 0 | ||||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 12,553 | 0.00 | 277 | 11.69 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 120 | 0.84 | 3 | 0.00 | ||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 32,279 | 46.77 | 713 | 64.29 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 945,290 | 4.65 | 20,891 | 16.92 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 52,458 | -1.12 | 1,159 | 10.49 | ||||
| 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 | 8,402,422 | -0.71 | 185,694 | 10.94 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 12,689 | 94.92 | 280 | 118.75 | ||||
| 2025-08-11 | 13F | North Forty Two & Co. | 141,804 | 1.12 | 3,134 | 12.98 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 18,800 | 0.00 | 415 | 11.86 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 74 | 0.00 | 2 | 0.00 | ||||
| 2025-04-29 | 13F | Rice Partnership, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 38,238 | -2.19 | 845 | 9.31 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 115,601 | -88.94 | 3 | -90.00 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 1,303 | 0.62 | 29 | 12.00 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 41,399 | -20.87 | 915 | -11.61 | ||||
| 2025-08-14 | 13F | Boyer & Corporon Wealth Management, LLC | 31,775 | 0.23 | 702 | 11.96 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 1,366,254 | -9.79 | 30,194 | 0.79 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 5,942,883 | 4.95 | 131,338 | 17.26 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 9,182 | 203 | ||||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 27,412 | -3.12 | 606 | 8.23 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 16,308 | -25.75 | 360 | -17.05 | ||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 21,711 | 23.26 | 480 | 37.64 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 33,856 | 1.91 | 748 | 13.85 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 6,279,163 | -2.50 | 138,769 | 8.93 | ||||
| 2025-07-18 | 13F | Pacific Point Advisors, LLC | 13,303 | -19.06 | 294 | -9.85 | ||||
| 2025-07-25 | 13F | Riverpoint Wealth Management Holdings, LLC | 2,278,495 | 0.65 | 50,355 | 12.46 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 71,193 | 0.52 | 1,573 | 12.36 | ||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 23,230 | 24.43 | 513 | 39.02 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 56 | 1 | ||||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 15,174 | 0.00 | 335 | 11.67 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 266,446 | 6.91 | 5,888 | 19.46 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 32,330 | 0.00 | 714 | 11.74 | ||||
| 2025-07-23 | 13F | SGL Investment Advisors, Inc. | 55,661 | 5.78 | 1,229 | 12.56 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 55,796 | 32.28 | 1,233 | 58.08 | ||||
| 2025-07-09 | 13F | Radnor Capital Management, LLC | 10,768 | 0.00 | 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 | 8,760,564 | -3.35 | 193,608 | 7.99 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 228,036 | 0.00 | 5,040 | 11.73 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Financial Consulate, Inc | 1,829,904 | -1.91 | 40,441 | 9.60 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 75,820 | 1,676 | ||||||
| 2025-08-05 | 13F | Tsfg, Llc | 1,756 | -49.32 | 0 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 1,062,250 | 4.28 | 23,476 | 16.51 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 4,056 | 90 | ||||||
| 2025-07-14 | 13F | Abound Wealth Management | 61,052 | 42.20 | 1,349 | 58.89 | ||||
| 2025-05-14 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 102,811 | -2.33 | 2,272 | 9.13 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 51,136 | -22.37 | 1,130 | -13.21 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 75,868 | -6.15 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 361,325 | -2.05 | 7,985 | 9.44 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 970,909 | 6.47 | 21,574 | 23.08 |
