SCHF - Schwab Strategic Trust - Schwab International Equity ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ARCA)

Schwab Strategic Trust - Schwab International Equity ETF
US ˙ ARCA ˙ US8085248057

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.

SCHF / Schwab Strategic Trust - Schwab International Equity ETF Institutional Ownership
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.

SCHF / Schwab Strategic Trust - Schwab International Equity ETF Historical Put/Call Ratio
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
(%)
2025-07-25 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
2025-08-05 13F Huntington National Bank 365 1,074.19
2025-07-16 13F BOS Asset Management, LLC 12,936 0.00 286 11.76
2025-07-07 13F Peterson Wealth Advisors, LLC 17,952 14.75 397 41.94
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-16 13F Phil A. Younker & Associates, Ltd. 213,291 -0.00 4,714 11.74
2025-08-04 13F Waterfront Wealth Inc. 12,646 4.96 279 17.23
2025-08-11 13F United Advisor Group, LLC 20,262 448
2025-08-01 13F Envestnet Asset Management Inc 12,494,818 -1.50 276,135 10.06
2025-08-05 13F Strategic Financial Concepts, LLC 126,866 -5.64 2,803 5.42
2025-05-02 13F United Community Bank 0 -100.00 0
2025-08-06 13F Founders Financial Securities Llc 17,221 1.41 381 9.20
2025-08-11 13F Madison Asset Management, LLC 25,140 0.00 556 11.67
2025-07-31 13F FSM Wealth Advisors, LLC 783,939 9.98 17,176 21.83
2025-08-01 13F Zhang Financial LLC 510,143 16.72 11,274 30.41
2025-07-29 13F Manchester Financial Inc 12,147 -6.43 268 4.69
2025-08-08 13F Firestone Capital Management 319,341 1.50 7,057 13.40
2025-08-12 13F Howe & Rusling Inc 17,351 182.96 383 216.53
2025-08-12 13F Ameritas Investment Partners, Inc. 70,763 -0.03 1,564 11.64
2025-08-08 13F Bailard, Inc. 371,216 -0.16 8,204 11.54
2025-07-29 13F Harbor Asset Planning, Inc. 3,292 73
2025-08-11 13F GW&K Investment Management, LLC 618 0.00 0
2025-07-14 13F Acropolis Investment Management, LLC 209,296 -6.38 4,625 4.59
2025-07-29 13F Private Trust Co Na 22,457 39.81 496 56.47
2025-08-05 13F Elm Partners Management LLC 152,095 6.77 3,361 19.31
2025-08-15 13F Northeast Financial Consultants Inc 25,652 0.00 567 11.64
2025-07-16 13F/A CX Institutional 384,200 0.03 8 14.29
2025-08-04 13F Clear Investment Research, Llc 26,718 -1.42 590 10.07
2025-07-18 13F Bridge Generations Wealth Management Llc 0 -100.00 0
2025-07-17 13F Moss Adams Wealth Advisors LLC 9,756 -15.51 216 -5.70
2025-08-12 13F Aspiring Ventures, LLC 99,883 16.68 2,207 23.85
2025-07-17 13F Robbins Farley Llc 124,332 -2.79 2,748 8.62
2025-08-11 13F VSM Wealth Advisory, LLC 29,045 -0.74 642 10.90
2025-08-08 13F Accredited Investors Inc. 14,725 -17.14 325 -7.41
2025-08-14 13F IHT Wealth Management, LLC 702,502 577.46 15,525 656.95
2025-08-11 13F Westover Capital Advisors, LLC 0 -100.00 0
2025-08-04 13F Roble, Belko & Company, Inc 510,098 52.24 11 83.33
2025-08-14 13F Smartleaf Asset Management LLC 52,084 104.10 1,148 125.54
2025-07-11 13F Pinnacle Bancorp, Inc. 5,088 -9.34 112 0.90
2025-07-24 13F Blue Zone Wealth Advisors, LLC 10,110 223
2025-07-29 13F Sigma Investment Counselors Inc 54,086 67.53 1,195 87.30
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 6,008 -12.80 133 -2.94
2025-08-07 13F Winch Advisory Services, LLC 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 554,651 -1.04 12,258 10.56
2025-07-11 13F Kingstone Capital Partners Texas, LLC 585,054 19
2025-07-17 13F Wolff Wiese Magana Llc 334 15.17 7 40.00
2025-07-22 13F Belpointe Asset Management LLC 804,946 -1.22 17,789 10.37
2025-08-14 13F JPL Wealth Management, LLC 253,362 2.30 5,599 14.31
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 21,627 0.85 478 12.50
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-08-11 13F Conquis Financial Llc 422,718 4.86 9,342 17.16
2025-08-14 13F Betterment LLC 22,942,141 -2.77 507 8.80
2025-08-14 13F Peapack Gladstone Financial Corp 863,074 0.02 19 11.76
2025-08-11 13F Morling Financial Advisors, LLC 8,220 -68.16 182 -64.51
2025-07-09 13F Lbmc Investment Advisors, Llc 26,496 0.00 586 11.64
2025-08-12 13F J.w. Cole Advisors, Inc. 30,225 20.69 668 34.75
2025-07-16 13F Five Oceans Advisors 210,444 -1.91 4,651 9.59
2025-08-06 13F Commonwealth Equity Services, Llc 1,961,550 4.07 43 16.22
2025-07-10 13F Global Financial Private Client, LLC 105,453 -0.45 2,331 11.22
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 162,134 -3.17 3,583 8.18
2025-07-29 13F Barlow Wealth Partners, Inc. 0 -100.00 0
2025-08-04 13F Balentine LLC 3,778 0.00 83 12.16
2025-07-16 13F Crowley Wealth Management, Inc. 400 0.00 9 14.29
2025-07-23 13F Steel Peak Wealth Management LLC 60,837 0.00 1,344 11.72
2025-08-04 13F JDM Financial Group LLC 3,280 0.00 72 12.50
2025-08-11 13F Bellwether Advisors, LLC 10,150 0.00 224 12.00
2025-04-16 13F Goldstone Financial Group, LLC 0 -100.00 0
2025-07-17 13F Stockman Wealth Management, Inc. 27,265 -3.11 603 8.27
2025-08-06 13F Garrison Point Advisors, Llc 107,696 12.97 2,380 26.26
2025-08-18 13F Tactive Advisors, LLC 100,426 2,219
2025-07-09 13F Christopher J. Hasenberg, Inc 1,300,023 28,731
2025-07-31 13F BIP Alliance, LLC 84,753 -0.55 1,873 11.16
2025-07-31 13F Guardian Financial Partners, LLC 769,248 4.10 17,000 16.30
2025-07-24 13F JB Capital LLC 9,215 204
2025-07-29 13F Lyell Wealth Management, Lp 56,076 25.94 1,239 40.80
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 8,260,256 -2.57 182,552 8.86
2025-08-05 13F Mission Wealth Management, Lp 852,336 123.64 18,837 149.88
2025-07-24 13F PDS Planning, Inc 21,175 0.62 468 12.26
2025-07-28 13F Holistic Planning, LLC 18,217 23.01 403 37.67
2025-07-15 13F SJS Investment Consulting Inc. 908 0.00 20 17.65
2025-08-07 13F Donaldson Capital Management, Llc 68,658 35.70 1,517 51.70
2025-07-24 13F Jfs Wealth Advisors, Llc 347,623 -3.42 7,682 7.91
2025-07-28 13F Patten & Patten Inc/tn 13,875 -1.79 307 9.68
2025-07-24 13F IFP Advisors, Inc 175,034 16.29 3,868 29.93
2025-08-14 13F Royal Bank Of Canada 2,999,265 21.10 66,285 35.31
2025-08-13 13F Northwestern Mutual Wealth Management Co 331,705,736 -4.71 7,330,697 6.47
2025-08-05 13F Bank of New York Mellon Corp 368,539 15.58 8,145 29.13
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F Granite Investment Partners, LLC 32,423 0.01 717 11.70
2025-07-11 13F Seacrest Wealth Management, Llc 154,792 -12.00 3,421 -1.70
2025-08-14 13F Silvercrest Asset Management Group Llc 155,563 0.62 3,438 12.43
2025-08-07 13F Blackhawk Capital Partners LLC. 60,360 -0.53 1,334 11.08
2025-08-06 13F SOUTH STATE Corp 51,539 -1.25 1,139 10.37
2025-07-09 13F Affinity Capital Advisors, LLC 87,863 -0.61 1,942 14.24
2025-07-09 13F Market Street Wealth Management Advisors Llc 30,125 -0.60 666 11.02
2025-08-08 13F Tiemann Investment Advisors, Llc 15,746 0.00 348 11.58
2025-07-10 13F Mogy Joel R Investment Counsel Inc 4,021 89
2025-07-22 13F Carolina Wealth Advisors, LLC 152,404 -4.16 3,368 7.09
2025-07-09 13F Act Wealth Management, Llc 867,975 -4.64 19,182 6.55
2025-08-12 13F Sherwood Financial Partners, LLC 728,325 -5.45 16,096 5.64
2025-08-14 13F Schwallier Wealth Management LLC 288,414 18.24 6,374 32.11
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 12,070,500 -1.59 266,758 9.95
2025-07-24 13F Weaver Capital Management LLC 57,112 0.00 1,262 11.78
2025-07-30 13F Sterling Investment Management, Inc. 28,079 -1.69 621 9.93
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18,225 -2.24 403 8.06
2025-07-29 13F TFC Financial Management 8,502 0.00 188 11.31
2025-07-23 13F L.K. Benson & Company, P.C. 275,051 -0.22 6,079 11.48
2025-08-04 13F IFG Advisory, LLC 47,521 -4.04 1,050 7.25
2025-07-15 13F Sheets Smith Wealth Management 142,062 9.27 3,140 22.09
2025-07-22 13F Verus Wealth Management, Llc 60,588 -0.72 1,339 10.85
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 9,903,195 -1.27 218,861 10.31
2025-07-18 13F BSW Wealth Partners 110,626 -3.72 2,445 7.57
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,496 55
2025-08-12 13F Wernau Asset Management Inc. 45,246 0.00 1,000 11.74
2025-08-04 13F Grant Street Asset Management, Inc. 203,880 1.94 4,506 13.91
2025-07-07 13F Modus Advisors, LLC 16,574 0.00 366 11.93
2025-07-15 13F Main Street Group, LTD 1,488 0.00 33 10.34
2025-07-16 13F Freestate Advisors LLC 647,452 1.54 14,309 13.46
2025-07-07 13F Accelerate Investment Advisors LLC 9,207 -10.31 203 0.00
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-04-15 13F Michael A. Dubis Financial Planning, LLC 26,585 0.00 526
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-07-16 13F Builder Investment Group Inc /adv 14,537 0.48 321 12.24
2025-07-07 13F OMNI 360 Wealth, Inc. 9,180 203
2025-07-30 13F White Lighthouse Investment Management Inc. 11,234 -12.86 248 -2.75
2025-08-12 13F Allen Capital Group, LLC 191,366 4.46 4,229 16.73
2025-07-14 13F GAMMA Investing LLC 2,302 -9.44 51 0.00
2025-07-15 13F Ballentine Partners, LLC 46,427 0.37 1,026 12.25
2025-08-13 13F Fisher Asset Management, LLC 15,446 -45.01 341 -38.56
2025-07-23 13F Arcadia Investment Advisors Llc 100,338 0.00 2,217 11.74
2025-08-13 13F Valued Retirements, Inc. 37,309 -15.74 825 -5.83
2025-07-23 13F High Note Wealth, LLC 1,348 0.00 30 11.54
2025-08-08 13F Keyvantage Wealth, Llc 1,072,499 1.39 23,702 13.29
2025-08-11 13F Mosaic Family Wealth Partners, Llc 17,200 0.00 380 11.76
2025-08-20 13F/A Coppell Advisory Solutions LLC 22,393 0.00 494 6.94
2025-08-13 13F Balanced Wealth Group Llc 11,452 0.66 250 10.67
2025-08-14 13F Sunbelt Securities, Inc. 5,787 -15.20 107 -20.15
2025-05-09 13F Delta Financial Group, Inc. 39,491 7.92 1
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 480,818 -0.56 10,626 11.12
2025-07-17 13F/A Capital Investment Advisors, LLC 38,843 2.43 858 14.40
2025-07-16 13F Highline Wealth Partners Llc 2,905 8.52 64 23.08
2025-07-03 13F Collective Family Office Llc 26,690 0.00 590 11.76
2025-08-13 13F Brown Advisory Inc 55,348 -15.40 1,223 -5.49
2025-08-04 13F Rede Wealth, LLC 18,354 0.00 406 11.57
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 108 0.00 2 0.00
2025-08-07 13F Everhart Financial Group, Inc. 11,800 -11.45 261 -1.14
2025-08-04 13F Lathrop Investment Management Corp 12,911 0
2025-08-12 13F Argent Trust Co 186,113 2.41 4,113 14.44
2025-07-10 13F Kmg Fiduciary Partners, Llc 74,837 0.00 1,654 11.69
2025-07-08 13F Madison Park Capital Advisors, LLC 9,862 -1.49 218 9.60
2025-07-10 13F Hurlow Wealth Management Group, Inc. 16,216 -22.20 358 -13.11
2025-07-16 13F Pacific Sage Partners, LLC 1,663,875 -4.09 36,772 7.16
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 9,894 219
2025-04-29 13F Element Wealth, LLC 0 -100.00 0
2025-08-07 13F FDx Advisors, Inc. 67,427 -1.55 1 0.00
2025-08-12 13F Vawter Financial, Ltd. 0 -100.00 0
2025-07-09 13F Westbourne Investments, Inc. 18,634 -1.58 412 9.89
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 636 0.00 14 16.67
2025-08-13 13F My Purposeful Wealth Corp. 13,236 13.27 294 26.84
2025-07-23 13F Values Added Financial LLC 25,669 0.00 567 11.83
2025-08-01 13F Rossby Financial, LCC 39,119 0.85 865 9.37
2025-08-14 13F Quantinno Capital Management LP 180,001 67.07 3,978 86.67
2025-07-10 13F Contravisory Investment Management, Inc. 449 0.00 10 12.50
2025-07-17 13F Enclave Advisors LLC 104,448 20.47 2,308 34.66
2025-07-22 13F Warwick Investment Management, Inc. 80,987 -0.73 1,790 10.91
2025-05-15 13F IronBridge Private Wealth, LLC 11,870 0.00 235 6.85
2025-08-14 13F First Manhattan Co 21,199 5.38 468 17.88
2025-08-12 13F Accredited Wealth Management, LLC 9,431 0.26 208 11.83
2025-08-14 13F Group One Trading, L.p. 768 17
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 126,768 -2.64 2,802 8.78
2025-08-14 13F/A Rockefeller Capital Management L.P. 223,766 50.65 4,945 68.31
2025-07-16 13F Embree Financial Group 128,924 0.46 2,849 12.25
2025-07-23 13F Joel Isaacson & Co., LLC 12,059 267
2025-08-14 13F Vivaldi Capital Management, LLC 476,016 -0.89 10,520 10.73
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 2,269 -73.92 50 -70.93
2025-08-05 13F Blue Barn Wealth, LLC 861,569 1.48 19,041 13.38
2025-07-30 13F Cullen/frost Bankers, Inc. 14,223 -12.91 314 -2.79
2025-08-07 13F Palisade Asset Management, LLC 25,452 0.68 562 12.40
2025-08-07 13F Nwam Llc 42,026 0.00 929 11.67
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 1,219,371 0.82 26,948 12.64
2025-07-17 13F Global Trust Asset Management, LLC 66 0.00 1 0.00
2025-07-29 13F Marathon Strategic Advisors, LLC 19,335 427
2025-08-05 13F Westside Investment Management, Inc. 454 -17.60 10 0.00
2025-07-09 13F Alesco Advisors Llc 30,579 -3.07 676 8.17
2025-07-11 13F SILVER OAK SECURITIES, Inc 21,550 -4.55 476 5.78
2025-08-13 13F Transce3nd, LLC 36,472 44.59 806 61.85
2025-07-17 13F Beacon Capital Management, LLC 18,941 13.43 419 26.67
2025-08-12 13F/A Brightwater Advisory LLC 536,703 -0.20 11,861 11.52
2025-08-06 13F Soltis Investment Advisors LLC 657,324 11.59 14,527 24.68
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 58,130 14.54 1,285 28.02
2025-08-13 13F Jackson Creek Investment Advisors LLC 97,201 -6.51 2 0.00
2025-08-13 13F American Investment Services, Inc. 53,224 0.00 1,176 11.79
2025-08-06 13F Stokes Family Office, LLC 810,656 -3.06 17,915 8.31
2025-08-06 13F Adviser Investments LLC 494,047 4.40 10,918 16.65
2025-05-16 13F Coordinated Financial Services, Inc./CO 38,360 138.88 759 23.05
2025-08-14 13F Becker Capital Management Inc 24,646 0.00 545 11.70
2025-07-25 13F Lion Street Advisors, LLC 90,192 0.00 1,993 11.78
2025-08-11 13F NewEdge Wealth, LLC 39,315 24.99 879 41.32
2025-08-14 13F Glenmede Investment Management, LP 28,686 634
2025-08-15 13F Lantern Wealth Advisors, LLC 14,492 16.04 276 19.48
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 12,460 -7.09 275 3.77
2025-08-12 13F Choate Investment Advisors 1,160 26
2025-08-07 13F Lakeridge Wealth Management LLC 9,902 -10.34 219 0.00
2025-07-18 13F Liberty Capital Management, Inc. 189,160 10.71 4,180 23.71
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 55,676 -4.62 1,225 7.55
2025-07-22 13F Joule Financial, LLC 27,632 -1.13 611 10.51
2025-07-15 13F Cordant, Inc. 21,683 -4.05 479 7.40
2025-04-16 13F RTD Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 81,558 -9.36 1,802 1.29
2025-08-12 13F Passive Capital Management, LLC. 90,646 -0.41 2,001 11.11
2025-07-15 13F BCS Wealth Management 641,391 26.90 14 55.56
2025-07-30 13F Gables Capital Management Inc. 5,922 0.00 131 11.11
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-09 13F Westmount Partners, LLC 60,118 0.00 1,329 11.69
2025-08-25 NP SWYAX - Schwab Target 2010 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 181,532 -6.98 4,012 3.91
2025-04-30 13F Sofos Investments, Inc. 1,416 28 -12.50
2025-08-07 13F Evoke Wealth, Llc 84,174 18.44 1,860 32.38
2025-07-07 13F Upper Left Wealth Management, LLC 209,297 -0.85 4,625 10.78
2025-08-14 13F First Foundation Advisors 12,531 0.00 277 11.74
2025-08-18 13F Geneos Wealth Management Inc. 321,075 193.30 7,096 227.71
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 955,803 -0.96 21,123 10.66
2025-08-12 13F Tocqueville Asset Management L.p. 10,470 -1.28 231 10.53
2025-08-14 13F Goldman Sachs Group Inc 485,754 66.04 10,735 85.53
2025-08-29 13F Centaurus Financial, Inc. 28,687 3.68 1
2025-08-01 13F Transcend Wealth Collective, Llc 20,229 0.65 447 12.59
2025-08-13 13F MONECO Advisors, LLC 14,020 -3.86 310 7.29
2025-07-24 13F Drucker Wealth 3.0, LLC 9,142 203
2025-07-30 13F Forum Financial Management, LP 38,026 -9.57 840 1.08
2025-07-30 13F Retirement Planning Group 303,290 5.47 6,703 17.83
2025-07-16 13F Arkansas Financial Group, Inc. 13,862 9.04 306 29.11
2025-08-13 13F Lido Advisors, LLC 544,725 0.04 12,038 11.77
2025-08-12 13F BlueStem Wealth Partners, LLC 3,308,478 54.22 73,117 72.31
2025-07-10 13F Oldfather Financial Services, LLC 27,955 -3.01 618 8.25
2025-07-31 13F Buckingham Strategic Partners 977,862 -4.70 21,611 6.47
2025-08-08 13F Kingsview Wealth Management, LLC 89,458 6.52 1,977 19.02
2025-05-09 13F Wade Financial Advisory, Inc 254,798 -2.79 5,040 3.92
2025-07-24 13F Brucke Financial, Inc. 38,847 -2.31 859 5.02
2025-07-29 13F Lesa Sroufe & Co 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-30 13F Bogart Wealth, LLC 326,770 0.93 7,222 12.76
2025-07-29 13F Barden Capital Management, Inc. 364,241 58.51 8,050 77.10
2025-08-14 13F Glen Eagle Advisors, LLC 1,358 -0.51 30 15.38
2025-08-12 13F Pathstone Holdings, LLC 67,052 -51.60 1,482 -45.95
2025-07-09 13F Dynamic Advisor Solutions LLC 364,882 1.86 8,064 13.80
2025-07-11 13F Annex Advisory Services, LLC 13,082 289
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 622,448 8.88 13,756 21.66
2025-08-05 13F Plante Moran Financial Advisors, LLC 9,634 44.52 213 61.83
2025-08-12 13F Clearwater Capital Advisors, LLC 169,008 -6.76 3,735 4.18
2025-08-14 13F Vista Private Wealth Partners. LLC 810,422 1.87 17,910 13.82
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-09 13F Washington Growth Strategies Llc 0 -100.00 0
2025-07-16 13F Vision Capital Management, Inc. 462,597 0.90 10,223 12.74
2025-07-30 13F Bleakley Financial Group, LLC 1,248,796 651.30 27,598 739.61
2025-07-16 13F Tenret Co LLC 235,445 -23.99 5,203 -15.08
2025-07-28 13F Private Wealth Asset Management, LLC 1,404 31
2025-08-06 13F Savant Capital, LLC 900,494 -2.38 19,901 9.07
2025-08-14 13F Destination Wealth Management 236,930 -5.53 5,236 5.54
2025-07-23 13F Madden Advisory Services, Inc. 50,068 -0.23 1,106 11.49
2025-08-14 13F Stifel Financial Corp 164,760 32.96 3,641 48.55
2025-07-23 13F Peak Financial Management, Inc. 170,810 -0.38 3,775 11.29
2025-08-14 13F Catalyst Financial Partners Llc 0 -100.00 0
2025-08-07 13F Sollinda Capital Management LLC 114,490 31.30 2,530 46.75
2025-07-16 13F Moneywise, Inc. 18,432 -10.84 407 -0.25
2025-07-28 13F Arlington Financial Advisors, LLC 0 -100.00 0
2025-07-25 13F Keener Financial Planning LLC 40 0.00 0
2025-07-11 13F Marshall & Sullivan Inc /wa/ 392 9
2025-08-25 NP SWYOX - Schwab Target 2065 Index Fund 2,829,674 3.11 62,536 15.20
2025-07-18 13F Northstar Group, Inc. 12,068 0.00 267 11.76
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 444,558 9,825
2025-08-08 13F Burling Wealth Partners, Llc 17,447 1.02 386 12.90
2025-07-17 13F Greenhouse Wealth Management, LLC 63,791 0.52 1,410 12.27
2025-08-07 13F Fonville Wealth Management LLC 52,691 -0.81 1,164 6.99
2025-07-29 13F Stratos Wealth Partners, LTD. 17,835 -12.05 394 -1.75
2025-07-30 13F Capstone Triton Financial Group, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 140,491 3,105
2025-07-16 13F Cahaba Wealth Management, Inc. 24,326 538
2025-08-11 13F FSA Wealth Management LLC 379 0.53 8 14.29
2025-07-31 13F Harbour Investment Management Llc 36,516 0.00 807 11.77
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-11 13F AA Financial Advisors, LLC 285,730 6,315
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-04-16 13F Yoffe Investment Management, LLC 0 -100.00 0 -100.00
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 2,011,239 -3.51 44,448 7.80
2025-08-14 13F/A Skopos Labs, Inc. 1,580 -2.77 35 6.25
2025-07-14 13F Toth Financial Advisory Corp 160 0.00 4 0.00
2025-07-22 13F/A Elser Financial Planning, Inc 103,446 -0.92 2,286 10.70
2025-07-29 13F Signature Estate & Investment Advisors Llc 29,498 0.32 652 12.05
2025-07-29 13F Creekside Partners 525,527 0.20 11,614 11.95
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F Ahl Investment Management, Inc. 147,630 -1.19 3,263 10.39
2025-07-24 13F Robertson Stephens Wealth Management, LLC 20,493 -18.25 453 -8.69
2025-08-11 13F Rockbridge Investment Management, LCC 290,335 -0.52 6,416 11.14
2025-07-30 13F D.a. Davidson & Co. 16,472 -2.25 364 9.31
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 11,880 1.49 263 12.45
2025-08-12 13F NDVR, Inc. 33,736 -4.42 746 6.73
2025-07-23 13F Ami Investment Management Inc 85,718 -10.42 1,894 0.11
2025-07-29 13F Werba Rubin Papier Wealth Management 13,494 -0.04 298 11.61
2025-07-25 13F Courage Miller Partners, LLC 1,324,219 -0.35 29,265 11.34
2025-07-15 13F Mather Group, Llc. 31,466 -1.65 695 9.97
2025-08-06 13F Aspect Partners, LLC 21,028 1,176.75 465 1,350.00
2025-08-18 13F Front Row Advisors LLC 33,877 1.06 749 12.82
2025-07-31 13F Wealthfront Advisers Llc 109,691,724 4.70 2,424,187 16.98
2025-07-15 13F Financial Management Professionals, Inc. 1,094,909 51.31 24,197 69.06
2025-07-31 13F Guardian Wealth Advisors, LLC 25,717 0.18 568 12.03
2025-08-11 13F Regal Investment Advisors LLC 21,638 -13.61 478 -3.43
2025-08-12 13F Integrated Advisors Network LLC 160,787 173.69 3,553 205.77
2025-08-14 13F TT Capital Management LLC 28,928 602
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-06-03 13F Invst, LLC 595,867 37.32 11,786 46.83
2025-07-22 13F Accel Wealth Management 30,495 1.72 674 13.49
2025-05-14 13F JustInvest LLC 0 -100.00 0
2025-07-28 13F Diversified Investment Strategies, LLC 71,913 -2.88 1,589 8.54
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 1,252,546 4.90 27,681 17.21
2025-07-18 13F Fmb Wealth Management 26,752 0.00 591 11.72
2025-07-17 13F SWS Partners 210,251 -13.49 4,647 -3.35
2025-08-06 13F Ethos Financial Group, LLC 11,047 -0.58 244 11.42
2025-08-06 13F Atlantic Union Bankshares Corp 18,672 413
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-07-24 13F Game Plan Financial Advisors, LLC 3,624 196.08 80 233.33
2025-07-08 13F Adamsbrown Wealth Consultants Llc 9,143 202
2025-07-23 13F Intergy Private Wealth, LLC 613,702 4.33 13,563 16.57
2025-09-04 13F SevenBridge Financial Group, LLC 45,823 -2.25 1,038 5.49
2025-08-18 13F/A National Bank Of Canada /fi/ 18,838 5.61 416 18.18
2025-08-14 13F L2 Asset Management, LLC 120,593 333.51 2,665 384.55
2025-07-22 13F Berger Financial Group, Inc 235,006 1.22 5,194 13.09
2025-08-15 13F Orcam Financial Group 227,113 6.46 5,019 18.96
2025-07-21 13F Ameritas Advisory Services, LLC 27,681 -55.65 612 -48.87
2025-08-08 13F ProVise Management Group, LLC 123,983 -5.83 2,740 5.22
2025-07-17 13F Summit Financial Strategies, Inc. 272,765 -4.92 6,028 6.24
2025-08-12 13F Laurel Wealth Advisors LLC 295,875 1,970.79 13 -95.39
2025-08-06 13F Modera Wealth Management, LLC 270,499 -2.68 5,978 8.75
2025-08-14 13F Mercer Global Advisors Inc /adv 9,612,699 -4.54 212,441 6.66
2025-08-07 13F Rollins Financial Advisors, LLC 11,611 -8.94 257 1.59
2025-07-29 13F Koshinski Asset Management, Inc. 200,896 3.13 4,440 15.21
2025-08-11 13F One Capital Management, LLC 75,924 -0.75 1,678 10.84
2025-08-12 13F Peachtree Investment Partners, LLC 6,559 0.35 145 11.63
2025-07-24 13F Financial Connections Group, Inc. 1,769 -87.96 0
2025-07-31 13F Gill Capital Partners, Llc 282,604 -0.62 6,246 11.04
2025-08-04 13F Atria Investments Llc 370,089 -1.02 8,179 10.59
2025-07-09 13F Wolff Financial Management Llc 34,784 0.65 1
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 45,247 0.01 1,000 11.74
2025-04-25 13F Smallwood Wealth Investment Management, LLC 59,281 -2.50 1,173 4.27
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 77,242 -0.40 1,707 11.35
2025-07-18 13F Naples Global Advisors, Llc 957,859 4.71 21,169 17.00
2025-08-14 13F Boston Private Wealth Llc 305,559 6,753
2025-07-29 13F Kelman-Lazarov, Inc. 400,453 9.94 8,850 22.85
2025-08-07 13F Laffer Investments 49,539 1,095
2025-07-31 13F Oak Harbor Wealth Partners, Llc 10 0
2025-07-08 13F Boltwood Capital Management 1,144,526 -2.07 25,294 9.41
2025-08-11 13F Inspire Advisors, LLC 14,759 -28.55 326 -20.10
2025-08-19 13F Advisory Services Network, LLC 232,102 27.15 5,057 40.08
2025-08-07 13F HC Advisors, LLC 41,323 0.79 913 12.58
2025-08-06 13F Rialto Wealth Management, LLC 248,787 -5.59 5,498 5.49
2025-07-18 13F TruNorth Capital Management, LLC 2,010,019 9.49 44,421 22.33
2025-07-22 13F Capital Advisors Inc/ok 2,346,247 4.17 51,852 16.38
2025-08-14 13F Integrated Investment Consultants, LLC 17,262 0.00 381 11.73
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-15 13F GSB Wealth Management, LLC 138,578 -5.43 3,063 5.66
2025-07-30 13F Fairway Wealth LLC 4,147 0.00 92 10.98
2025-07-29 13F Wingate Wealth Advisors, Inc. 27,834 8.54 615 21.30
2025-07-31 13F Leavell Investment Management, Inc. 1,101,763 0.39 24,349 12.16
2025-08-11 13F Mill Creek Capital Advisors, LLC 461,444 64.90 10,198 84.23
2025-08-07 13F Alliance Wealth Management Group 859,056 0.88 18,985 12.71
2025-08-25 NP SWYLX - Schwab Target 2020 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 1,207,108 -10.06 26,677 0.49
2025-08-08 13F Empower Advisory Group, LLC 184,001,503 -0.43 4,066,433 11.25
2025-08-14 13F Wealth Preservation Advisors, LLC 18,484 0.00 408 11.78
2025-07-24 13F Lee Financial Co 79,106 -0.23 1,748 11.48
2025-08-06 13F Vantage Financial Partners, LLC 40,650 -12.41 898 -2.18
2025-08-14 13F Syon Capital Llc 16,113 356
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 16,354 26.36 361 41.18
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-08-28 13F Stark Wealth Management LLC 60,273 1,187
2025-09-04 13F Beacon Capital Management, Inc. 38 1
2025-07-17 13F Sterling Investment Advisors, Ltd. 20,206 1.38 447 13.20
2025-08-08 13F Intrua Financial, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 74,566 -0.19 1,648 11.51
2025-08-12 13F Putnam Fl Investment Management Co 50,090 0.07 1,107 11.72
2025-07-23 13F Cannon Wealth Management Services, LLC 62,695 38.23 1,386 46.72
2025-08-07 13F Cahill Financial Advisors Inc 165,619 0.55 3,660 12.34
2025-07-16 13F Kiley Juergens Wealth Management, Llc 76,028 16.64 1,680 30.33
2025-07-31 13F Brighton Jones Llc 157,547 -2.39 3,482 9.05
2025-07-31 13F Sage Mountain Advisors LLC 28,000 0.00 619 11.75
2025-07-10 13F Stonekeep Investments, LLC 296,360 -0.59 6,550 11.08
2025-08-06 13F SNS Financial Group, LLC 3,663,182 0.62 80,956 12.42
2025-07-21 13F Triad Wealth Partners, LLC 197,528 1.28 4,365 13.17
2025-08-04 13F Keybank National Association/oh 33,460 46.49 739 63.86
2025-08-05 13F Cherry Tree Wealth Management, LLC 187,798 3.08 4,150 15.18
2025-09-05 13F/A Prospera Capital Management, LLC 30,206 0.00 668 11.73
2025-07-22 13F White & Co Financial Planning Inc 532,724 -2.95 11,747 7.22
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 12,802 17.93 283 31.78
2025-07-25 13F Atria Wealth Solutions, Inc. 36,836 -4.76 815 6.54
2025-08-11 13F Pineridge Advisors LLC 33,833 -1.49 748 10.01
2025-09-04 13F ZynergyRetirementPlanningLLC 939,774 2.53 20,769 22.48
2025-08-13 13F Flow Traders U.s. Llc 951,028 21
2025-07-22 13F Journey Beyond Wealth, LLC 9,819 217
2025-08-14 13F Private Capital Management, LLC 72,468 -1.89 1,602 9.58
2025-04-24 13F J. L. Bainbridge & Co., Inc. 0 -100.00 0 -100.00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 15,262 337
2025-08-13 13F Russell Investments Group, Ltd. 231,760 493.68 5,122 563.34
2025-07-10 13F Orgel Wealth Management, LLC 8,570,431 -0.59 189,407 11.07
2025-08-08 13F VERITY Wealth Advisors 106,978 -3.73 2,364 7.55
2025-08-14 13F Waterford Advisors, LLC 167,951 -21.22 4,709 11.69
2025-08-14 13F Financial Engines Advisors L.L.C. 159,968,464 -6.10 3,535,303 4.91
2025-07-08 13F Gillespie Robinson & Grimm Inc 13,800 0.00 305 11.76
2025-08-13 13F Nicolet Bankshares Inc 14,176 0.00 313 11.79
2025-07-15 13F Garrett Investment Advisors LLC 199,586 -1.50 4,411 10.06
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-03-12 13F/A Private Capital Management Llc 31,134 -31.21 1,196 -32.24
2025-08-07 13F Shared Vision Wealth Group LLC 12,146 265
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 195,886 -39.12 4,329 -31.98
2025-08-19 13F Asset Dedication, LLC 63,048 1.67 1,393 13.62
2025-07-24 13F Mengis Capital Management, Inc. 13,174 0.38 291 12.36
2025-07-15 13F BostonPremier Wealth LLC 0 -100.00 0
2025-07-01 13F Bush Investment Group, Llc 950,444 11.74 21,005 24.84
2025-08-08 13F TD Capital Management LLC 4,665 10.52 103 24.10
2025-08-11 13F Root Financial Partners, LLC 19,831 22.19 438 36.45
2025-08-01 13F Biltmore Family Office, LLC 36,188 0.00 800 11.75
2025-07-25 13F Hazlett, Burt & Watson, Inc. 5,001 0.00 0
2025-08-14 13F Fairview Capital Investment Management, Llc 53,118 2.81 1,174 14.89
2025-08-06 13F Reston Wealth Management Llc 372,016 20.86 8,222 35.04
2025-07-11 13F Coastwise Capital Group, LLC 33,879 -0.17 749 11.48
2025-08-15 13F Binnacle Investments Inc 381 8
2025-05-09 13F NBZ Investment Advisors LLC 0 -100.00 0
2025-08-08 13F Truepoint, Inc. 3,582,392 -3.65 79,171 7.65
2025-08-04 13F Arkadios Wealth Advisors 286,486 1.52 6,331 13.44
2025-08-13 13F Strategic Financial Planning, Inc. 197,138 -1.34 4,357 10.22
2025-08-07 13F Brio Consultants, LLC 62,534 211.22 1,382 248.11
2025-07-10 13F Security National Bank 10,399 0.00 230 11.71
2025-07-14 13F Painted Porch Advisors LLC 3,664 -0.11 81 11.11
2025-07-25 13F Total Clarity Wealth Management, Inc. 29,949 4.61 662 24.95
2025-07-15 13F EWG Elevate Inc. 946,141 69.20 20,910 89.05
2025-07-11 13F Capital Advantage, Inc. 314,286 -13.64 6,946 3.16
2025-07-09 13F Sapient Capital Llc 13,792 0.03 305 11.76
2025-07-16 13F Jentner Corp 22,276 -5.32 492 5.81
2025-08-14 13F Bank Of Hawaii 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 51,709 1,143
2025-08-04 13F Arbor Capital Management Inc /adv 44,472 12.86 973 24.58
2025-08-07 13F Kestra Private Wealth Services, Llc 15,822 -17.18 350 -7.43
2025-08-07 13F Winthrop Capital Management, LLC 343,436 -0.36 8 16.67
2025-08-11 13F FineMark National Bank & Trust 40,482 0.00 895 11.75
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 365,745 14.20 8,083 27.58
2025-07-23 13F Woodside Wealth Management LLC 8,730 6.72 193 19.25
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 6,532 0.00 144 11.63
2025-07-24 13F Morton Brown Family Wealth, LLC 17,884 0.00 395 11.90
2025-07-02 13F Howard Financial Services, Ltd. 100,163 -3.76 2,214 7.53
2025-07-07 13F Kings Path Partners LLC 983,068 2,527.12 21,726 2,835.81
2025-07-18 13F Access Financial Services, Inc. 53,852 0.00 1,190 11.74
2025-08-12 13F SRS Capital Advisors, Inc. 27,637 21.87 631 40.63
2025-08-14 13F Wells Fargo & Company/mn 5,145,742 13.76 113,721 27.11
2025-08-14 13F Mairs & Power Inc 30,000 0.00 663 11.80
2025-08-14 13F LifePlan Investment Advisors, Inc. 195,749 -1.31 4,326 10.27
2025-07-15 13F Revisor Wealth Management LLC 22,633 -0.11 503 12.28
2025-08-14 13F RMB Capital Management, LLC 1,274,360 -0.47 28,163 11.21
2025-08-05 13F Bank Of Montreal /can/ 286,768 2.79 6,338 14.84
2025-07-17 13F Smith, Salley & Associates 13,507 13.44 298 26.81
2025-07-31 13F Jackson Hole Capital Partners, LLC 5,236 0.00 116 11.65
2025-08-12 13F Shakespeare Wealth Management, Inc. 37,098 7.85 820 20.44
2025-04-11 13F Safeguard Financial, LLC 57,550 -2.40 1,138 4.40
2025-07-25 13F Concurrent Investment Advisors, LLC 89,845 45.03 1,985 62.04
2025-08-08 13F Brickley Wealth Management 73,480 1.14 1,624 13.02
2025-08-25 NP SWYBX - Schwab Target 2015 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 322,034 -9.10 7,117 1.56
2025-07-21 13F Syntax Research, Inc. 1,266 0.72 28 12.50
2025-07-30 13F Paragon Advisors, LLC 0 -100.00 0
2025-07-09 13F Riversedge Advisors, Llc 1,113,654 -0.89 24,612 10.74
2025-07-24 13F Galvin, Gaustad & Stein, LLC 16,652 2.70 368 15.00
2025-07-29 13F APCM Wealth Management for Individuals 59,024 1.23 1,304 13.10
2025-09-03 13F American Trust 21,261 470
2025-08-12 13F Holderness Investments Co 28,068 620
2025-08-14 13F Aspen Grove Capital, LLC 48,935 0.07 1,082 11.79
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0
2025-07-28 13F Boston Trust Walden Corp 13,272 0.00 293 11.83
2025-08-14 13F CoreCap Advisors, LLC 99,212 15.08 2,193 28.56
2025-08-13 13F Level Four Advisory Services, Llc 28,052 0.25 620 11.93
2025-07-28 13F Harbour Investments, Inc. 104,497 14.80 2,309 28.28
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 19,209 425
2025-08-05 13F Tiaa Trust, National Association 64,490 7.84 1,425 20.56
2025-08-08 13F Larson Financial Group LLC 65,386 31.03 1,445 46.40
2025-07-24 13F MA Private Wealth 327,878 7,246
2025-08-15 13F WealthCollab, LLC 3,322 0.15 73 12.31
2025-07-17 13F Leverty Financial Group, LLC 304,488 -87.66 6,729 -86.22
2025-07-15 13F MCF Advisors LLC 15,052 2.55 333 14.48
2025-08-14 13F Operose Advisors LLC 928,957 3.12 20,530 15.22
2025-08-19 13F Cape Investment Advisory, Inc. 129,798 0.34 2,869 12.12
2025-08-07 13F Mayport, Llc 16,866 24.49 373 39.33
2025-08-12 13F North Star Asset Management Inc 736,762 -3.70 16,282 7.59
2025-08-14 13F Advisor OS, LLC 23,158 7.61 512 20.24
2025-08-14 13F Ieq Capital, Llc 125,592 -3.47 2,776 7.85
2025-07-22 13F Red Tortoise LLC 1,092,908 0.47 24,153 12.25
2025-08-14 13F Aberdeen Wealth Management LLC 200 0.00 4 33.33
2025-07-24 13F Blair William & Co/il 204,451 26.34 4,518 41.19
2025-07-22 13F Red Door Wealth Management, LLC 61,891 -0.98 1,368 10.60
2025-06-13 13F Optima Capital Llc 0 -100.00 0 -100.00
2025-07-22 13F Miracle Mile Advisors, LLC 11,576,097 53.09 255,832 71.04
2025-08-14 13F Main Street Financial Solutions, LLC 969,524 2.50 21,426 14.52
2025-07-23 13F Axos Invest Inc. 181,533 -1.23 4,012 10.34
2025-07-25 13F Northwest Capital Management Inc 612,912 -19.42 13,545 -9.96
2025-07-22 13F Merit Financial Group, LLC 168,170 116.08 3,717 141.46
2025-08-14 13F Financial Advisory Service, Inc. 75,593 0.26 1,671 12.01
2025-07-17 13F Northwest Wealth Management, Llc 14,792 0.05 327 11.64
2025-07-22 13F Global Strategic Investment Solutions, LLC 171,260 8.27 3,785 20.97
2025-07-23 13F Country Club Bank /gfn 109,118 4.55 2,406 15.51
2025-07-29 13F International Assets Investment Management, Llc 23,548 -7.68 520 3.17
2025-08-13 13F Investment Counsel Co Of Nevada 532 0.00 12 10.00
2025-04-28 13F Novem Group 0 -100.00 0
2025-08-14 13F Prudent Investors Network 10,822 0.00 239 11.68
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 1,609,959 -8.30 35,580 2.46
2025-08-04 13F BLB&B Advisors, LLC 11,826 0.00 261 12.02
2025-08-14 13F Potentia Wealth 15,982 0.00 353 11.71
2025-08-08 13F Sittner & Nelson, Llc 6 0.00 0
2025-07-22 13F Kickstand Ventures, Llc. 715,024 -0.13 15,802 11.59
2025-07-21 13F Warner Financial, Inc 228,067 -1.62 5 25.00
2025-07-15 13F Attessa Capital LLC 185,792 -4.37 4,106 6.87
2025-08-14 13F Modern Wealth Management, LLC 246,239 -1.31 5,442 10.25
2025-08-12 13F Blueprint Financial Advisors LLC 281,092 399.15 6,212 458.13
2025-07-09 13F Keystone Wealth Services, LLC 16,401 0.00 362 11.73
2025-08-11 13F Platform Technology Partners 11,474 254
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Financial Freedom, LLC 1,170 0.78 26 13.64
2025-08-15 13F Chapman Financial Group, Llc 113,121 -1.57 2,500 17.54
2025-08-14 13F Bank Of America Corp /de/ 4,737,930 6.05 104,708 18.49
2025-07-10 13F Redhawk Wealth Advisors, Inc. 184,756 109.27 4,083 133.85
2025-08-07 13F Parkside Financial Bank & Trust 19,783 -14.55 437 -4.38
2025-08-11 13F Blue Bell Private Wealth Management, Llc 20,738 3.04 458 15.08
2025-07-22 13F Woodmont Investment Counsel Llc 162,570 -2.05 3,593 9.45
2025-07-28 13F Fairman Group, LLC 4,618 0.63 102 21.43
2025-07-16 13F True North Advisors, LLC 9,200 -29.97 203 -21.62
2025-08-12 13F MAI Capital Management 1,901,395 13.99 42,021 27.36
2025-08-27 13F Seneca Financial Advisors LLC 547,258 2.76 12,094 14.82
2025-07-23 13F Ironwood Financial, llc 45,886 0.00 908 0.00
2025-07-28 13F Mutual Advisors, LLC 191,976 4.20 4,318 14.94
2025-07-15 13F Fifth Third Bancorp 47,424 38.12 1,048 54.34
2025-08-06 13F Spurstone Advisory Services, LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 334,759 -10.44 7,398 0.07
2025-07-18 13F Midwest Financial Group LLC 17,637 0.86 390 12.75
2025-07-23 13F Arcataur Capital Management LLC 127,583 -3.94 2,820 7.31
2025-07-15 13F Traction Financial Partners, LLC 57,772 0.57 1,277 12.32
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 1,229,374 -8.84 27,169 1.85
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 297,975 1.93 6,585 13.89
2025-08-15 13F CI Private Wealth, LLC 42,108,788 94.70 930,592 117.53
2025-07-22 13F Macroview Investment Management Llc 12,397 -0.04 274 11.43
2025-07-22 13F Clarius Group, LLC 22,836 505
2025-07-28 13F Cypress Wealth Services, LLC 10,888 241
2025-07-11 13F Sprinkle Financial Consultants LLC 11,087 245
2025-07-30 13F Brookstone Capital Management 43,285 -3.53 957 7.78
2025-08-12 13F Fortis Capital Management LLC 209,305 2.49 4,626 14.51
2025-07-14 13F Friday Financial 148,185 -2.34 3,275 8.34
2025-08-01 13F Solstein Capital, LLC 110 2
2025-08-12 13F LPL Financial LLC 5,560,420 12.55 122,885 25.75
2025-08-07 13F Curtis Advisory Group, LLC 187,252 1.84 4,138 13.81
2025-07-17 13F XY Planning Network, Inc. 15,122 16.46 334 30.47
2025-07-09 13F Goelzer Investment Management, Inc. 1,881,382 -0.55 41,579 11.12
2025-07-30 13F Castle Wealth Management Llc 19,412 0.00 429 12.01
2025-07-15 13F Gpwm Llc 242 0.00 5 25.00
2025-04-25 13F Almanack Investment Partners, LLC. 0 -100.00 0
2025-07-24 13F Von Berge Wealth Management Group, LLC 173,485 -0.03 3,850 9.10
2025-08-11 13F United Capital Financial Advisers, Llc 2,457,149 -6.72 54,303 4.22
2025-07-16 13F Signature Resources Capital Management, LLC 21,640 -24.60 478 -15.70
2025-07-10 13F Western Pacific Wealth Management, LP 239 0.42 5 25.00
2025-08-13 13F Quadrant Capital Group Llc 158,860 -44.62 3,511 -38.14
2025-08-14 13F AllSquare Wealth Management LLC 102,375 -0.29 2,262 11.43
2025-08-14 13F Ameriprise Financial Inc 2,589,410 7.84 57,228 20.44
2025-08-07 13F Commerce Bank 53,516 -0.16 1,183 11.51
2025-08-07 13F Aegis Wealth Management LLC 78,320 0.00 1,549 0.00
2025-07-22 13F Rocky Mountain Advisers, Llc 14,489 0.20 320 11.89
2025-05-05 13F Dahring | Cusmano Llc 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 533,439 18.85 11,789 32.78
2025-07-11 13F Busey Wealth Management 16,179 0.61 358 12.26
2025-07-23 13F West Paces Advisors Inc. 90,906 -15.44 2,009 -5.50
2025-07-25 13F ONE Advisory Partners, LLC 20,128 457
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 13,945 308
2025-08-01 13F Koss-Olinger Consulting, LLC 65,457 -5.50 1,447 5.55
2025-08-27 13F Tribridge Partners Financial LLC 11,459 0
2025-08-12 13F Marietta Investment Partners Llc 21,354 -1.57 472 9.79
2025-07-18 13F Northeast Financial Group, Inc. 881,804 1.48 19,488 13.38
2025-08-07 13F Fountainhead AM, LLC 25,871 0.15 572 11.96
2025-08-14 13F Evergreen Capital Management Llc 174,648 -0.34 3,860 11.34
2025-08-05 13F Towercrest Capital Management 859,056 0.88 18,985 12.71
2025-08-11 13F Brass Tax Wealth Management, Inc 32,317 17.86 714 31.73
2025-07-31 13F Washington Trust Advisors, Inc. 21,228 0.00 469 11.93
2025-08-11 13F Brown Brothers Harriman & Co 61,119 1,351
2025-08-12 13F Founders Financial Alliance, LLC 68 0.00 2 0.00
2025-07-14 13F Sowell Financial Services LLC 12,060 1.50 267 13.19
2025-07-29 13F FLC Capital Advisors 803,443 -0.20 17,756 11.50
2025-07-14 13F Avalon Advisory Group 177,646 0.00 3,926 11.73
2025-08-04 13F Pinnacle Associates Ltd 26,063 1.15 576 12.97
2025-08-11 13F Rothschild Investment Llc 6,864 0.23 152 11.85
2025-07-14 13F Foster Group, Inc. 174,517 -2.24 3,857 9.24
2025-07-21 13F Future Financial Wealth Managment LLC 3,492 -0.46 77 11.59
2025-08-14 13F Sei Investments Co 61,908 20.36 1,368 34.51
2025-07-09 13F Intelligence Driven Advisers, LLC 208,384 135.46 4,605 163.14
2025-08-11 13F HHM Wealth Advisors, LLC 1,253,144 1.68 27,694 13.60
2025-08-13 13F Wrenne Financial Planning LLC 118,449 16.68 2,618 30.33
2025-08-12 13F NFP Retirement, Inc. 116,258 -1.08 2,569 10.54
2025-08-08 13F Tortoise Investment Management, LLC 143,996 -0.66 3,182 10.99
2025-07-28 13F Smart Portfolios, LLC 17,205 8.75 380 21.79
2025-08-13 13F Colonial Trust Advisors 342 0.59 8 16.67
2025-08-12 13F Waterloo Capital, L.P. 10,683 -1.00 236 10.80
2025-05-05 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 5,700 9.62 126 22.55
2025-07-22 13F DAVENPORT & Co LLC 20,932 1.39 463 13.24
2025-07-31 13F Cabot Wealth Management Inc 43,489 -4.65 961 6.54
2025-07-30 13F Whittier Trust Co Of Nevada Inc 10,368 0.00 229 12.25
2025-07-09 13F Pallas Capital Advisors LLC 15,314 -96.88 338 -96.52
2025-07-22 13F Valley National Advisers Inc 828,197 0.90 18 12.50
2025-07-10 13F American Financial Advisors, LLC 138,989 -0.30 3,072 11.39
2025-07-29 13F Aire Advisors, Llc 163,703 0.27 3,618 12.02
2025-04-11 13F Davis Capital Management 285,882 4.80 5,655 12.05
2025-07-16 13F St Germain D J Co Inc 1,388 -59.00 31 -54.55
2025-08-05 13F Holistic Financial Partners 532,904 -0.17 11,777 11.54
2025-08-11 13F Traub Capital Management LLC 3,920 87
2025-08-07 13F Prudent Man Investment Management, Inc. 72 0.00 1 0.00
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 117,454 -0.62 2,596 10.05
2025-07-28 13F Cornerstone Wealth Group, LLC 19,822 -8.54 438 2.34
2025-08-14 13F Mml Investors Services, Llc 2,651,415 -3.96 59 7.41
2025-07-21 13F Qrg Capital Management, Inc. 27,580 31.04 610 46.39
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 34,432 21.88 761 36.20
2025-08-18 13F Arq Wealth Advisors, Llc 23,296 0.00 461 0.00
2025-07-17 13F Kavar Capital Partners Group, Llc 1,310,058 2.58 28,952 14.62
2025-07-31 13F Opus Capital Group, LLC 2,510,756 -2.72 55 7.84
2025-07-21 13F Pflug Koory, LLC 41,394 25.72 915 40.40
2025-07-14 13F Hoey Investments, Inc 4,671 67.18 103 87.27
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-07-14 13F Ridgewood Investments LLC 1,228 0.00 27 12.50
2025-07-25 13F Libra Wealth Llc 818,515 29.35 18,089 44.52
2025-07-24 13F Wealth Advisors Northwest LLC 10,920 241
2025-08-14 13F Colony Group, LLC 2,435,792 14.71 53,831 28.17
2025-08-28 13F/A Lavaca Capital Llc 9,087 -10.20 201 0.00
2025-07-29 13F Foster & Motley Inc 3,110,308 -2.64 69 7.94
2025-07-15 13F James J. Burns & Company, LLC 387,248 -3.20 8,558 8.16
2025-07-31 13F Aspen Capital Management, LLC 12,070 5.88 267 18.22
2025-07-23 13F Sachetta, LLC 16,652 0.02 368 11.85
2025-07-30 13F Darrow Company, Inc. 17,675 -0.07 391 11.75
2025-08-12 13F Jpmorgan Chase & Co 783,093 -10.63 17,306 -0.14
2025-08-13 13F Milestone Investment Advisors LLC 157,811 -4.41 3,488 6.80
2025-08-11 13F Wescott Financial Advisory Group, LLC 20,016 0.65 442 12.47
2025-07-29 13F Planned Solutions, Inc. 61,255 -0.31 1,354 11.36
2025-08-08 13F Condor Capital Management 162,016 -0.48 3,581 11.18
2025-07-22 13F D.B. Root & Company, LLC 121,671 -6.57 2,689 4.35
2025-08-08 13F Advisors Capital Management, LLC 224,610 6.69 4,964 19.19
2025-08-14 13F Ausdal Financial Partners, Inc. 34,041 0.41 752 12.24
2025-07-03 13F Garde Capital, Inc. 741,254 -1.00 16,382 10.61
2025-07-31 13F Orion Capital Management LLC 4,298 0.00 95 10.59
2025-04-21 13F Martin Worley Group 0 -100.00 0
2025-07-28 13F WealthPLAN Partners, LLC 20,024 -10.68 443 -0.23
2025-07-15 13F North Star Investment Management Corp. 1,723 38
2025-07-23 13F Kingswood Wealth Advisors, Llc 14,794 17.96 327 31.45
2025-07-17 13F Tritonpoint Wealth, Llc 11,846 0.39 262 12.02
2025-07-09 13F Brand Asset Management Group, Inc. 523,727 -3.89 11,574 7.39
2025-08-04 13F Creative Financial Designs Inc /adv 129,810 -2.29 2,869 9.17
2025-08-12 13F Bokf, Na 22 -87.78 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 10,386 230
2025-08-12 13F Lionshead Wealth Management, LLC 27,052 0.22 598 12.01
2025-07-15 13F Td Private Client Wealth Llc 1 0.00 0
2025-08-07 13F LFA - Lugano Financial Advisors SA 31,104 687
2025-07-16 13F Legend Financial Advisors, Inc. 20 0
2025-08-07 13F 49 Wealth Management, Llc 13,206 -11.50 292 -1.36
2025-07-15 13F West Oak Capital, LLC 30,565 49.83 7 50.00
2025-08-11 13F Citigroup Inc 34,119 17.48 754 31.36
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-14 13F Lewis Asset Management, LLC 46,759 5.82 1,033 18.19
2025-07-30 13F Jacobsen Capital Management 412,025 3.97 9,106 16.16
2025-08-13 13F Congress Wealth Management LLC / DE / 339,667 3.10 7,507 14.86
2025-07-16 13F ORG Partners LLC 852 0.00 19 12.50
2025-07-23 13F Dohj, Llc 326,812 837.98 6,562 852.39
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 25,324 5.61 560 17.93
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 501,441 -2.27 11,082 5.92
2025-07-24 13F McKinley Carter Wealth Services, Inc. 349,783 -2.25 7,730 9.21
2025-08-04 13F Simon Quick Advisors, Llc 39,211 0.15 867 11.89
2025-08-13 13F Continuum Advisory, LLC 47,436 395.00 1,048 454.50
2025-07-09 13F Archer Investment Management, LLC 38,743 -15.21 856 -5.20
2025-08-06 13F Texas Yale Capital Corp. 207,353 14.02 4,583 27.38
2025-07-17 13F Wagner Wealth Management, Llc 36 -98.44 1 -100.00
2025-07-22 13F Highland Capital Management, Llc 9,382 207
2025-07-22 13F My Personal CFO, LLC 29,330 0.05 648 11.92
2025-08-14 13F Clarity Capital Advisors, LLC 30,830 0.65 681 12.56
2025-07-25 13F Pandora Wealth, Inc. 11,400 0.00 252 11.56
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 175 0.57 4 0.00
2025-08-12 13F Archer Investment Corp 274 0.74 6 20.00
2025-07-29 13F Salomon & Ludwin, LLC 494 197.59 11 233.33
2025-08-12 13F Atlas Capital Advisors Llc 3,466 0.00 77 11.76
2025-07-16 13F Brown, Lisle/cummings, Inc. 786 0.00 17 13.33
2025-07-21 13F Tower View Investment Management & Research LLC 178 69.52 4 50.00
2025-07-25 13F NorthRock Partners, LLC 65,807 -1.48 1,454 10.07
2025-08-11 13F Symphony Financial, Ltd. Co. 56,492 1,248
2025-07-11 13F Myecfo, Llc 629,580 -1.72 13,914 9.81
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-16 13F Sylvest Advisors, LLC 852,831 0.06 18,848 11.79
2025-07-17 13F Fifth Third Securities, Inc. 75,788 17.14 1,675 30.88
2025-07-22 13F Blue Square Asset Management, Llc 357,632 -0.39 7,904 11.29
2025-08-05 13F GHP Investment Advisors, Inc. 1,250,086 1.44 27,627 13.34
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 295,496 3.21 6,530 15.31
2025-07-16 13F Investment Partners Asset Management, Inc. 42,774 0.00 945 11.70
2025-08-14 13F Fort Point Capital Partners LLC 597,141 9.18 13,197 21.99
2025-08-01 13F Ashton Thomas Private Wealth, LLC 101,794 51.97 2,250 69.86
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-08 13F Ehrlich Financial Group 28,431 10.56 628 23.62
2025-07-23 13F RMG Wealth Management LLC 12,618 321
2025-08-08 13F eCIO, Inc. 747,027 -1.64 16,509 9.90
2025-07-24 13F JNBA Financial Advisors 618 0.00 14 8.33
2025-07-28 13F RFG Advisory, LLC 103,527 -46.89 2,288 -40.67
2025-08-13 13F Berkshire Asset Management Llc/pa 1,029,505 0.52 22,752 7.06
2025-07-21 13F Consilium Wealth Advisory, LLC 9,200 203
2025-07-29 13F Fundamentun, Llc 0 -100.00 0
2025-08-07 13F Davis R M Inc 231,974 0.00 5,127 11.73
2025-07-25 13F Evolution Advisers, Inc. 11,336 0.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 18,689 2.39 370 9.50
2025-08-04 13F Evergreen Advisors, LLC 2,419,768 -1.65 53,477 9.88
2025-07-29 13F Ballast, Inc. 14,907 329
2025-08-01 13F Clark Asset Management, LLC 88,017 26.80 1,945 41.76
2025-08-04 13F Integrity Alliance, Llc. 99,248 4.00 2,193 16.22
2025-07-23 13F Nelson Capital Management, LLC 129,694 -1.80 2,866 9.72
2025-08-13 13F Rsm Us Wealth Management Llc 2,859,928 -5.85 63,209 9.04
2025-05-15 13F Glenmede Trust Co Na 27,834 9.95 551 17.52
2025-08-06 13F Blue Investment Partners LLC 65,523 1,448
2025-08-06 13F Mascagni Wealth Management, Inc. 56,171 -10.74 1,241 -0.24
2025-07-29 13F Primoris Wealth Advisors, Llc 42,343 2.81 936 14.86
2025-07-31 13F Schoolcraft Capital LLC 24,841 -6.57 549 4.38
2025-08-07 13F Alpha Cubed Investments, LLC 11,446 253
2025-08-08 13F Avantax Advisory Services, Inc. 1,781,173 1.54 39,364 13.45
2025-07-22 13F Steele Capital Management, Inc. 6,700,587 1.24 148,378 13.34
2025-08-29 13F Total Investment Management Inc 9,889 -5.59 219 5.31
2025-07-31 13F Carnegie Capital Asset Management, LLC 35,114 12.75 776 38.82
2025-05-16 13F Everstar Asset Management, LLC 0 -100.00 0
2025-07-23 13F Indiana Trust & Investment Management CO 4,441 0.00 98 12.64
2025-07-23 13F Prime Capital Investment Advisors, LLC 6,553,549 -34.64 144,833 -26.98
2025-07-07 13F Versant Capital Management, Inc 33,004 -37.01 729 -29.63
2025-08-01 13F Chilton Capital Management Llc 309,248 -0.05 6,834 11.68
2025-07-28 13F BRYN MAWR TRUST Co 5,193 0.43 115 11.76
2025-08-04 13F Linscomb & Williams, Inc. 14,665 -0.98 324 10.96
2025-07-11 13F Great Waters Wealth Management 68,779 2.31 1,520 14.37
2025-08-14 13F Leisure Capital Management 255,789 1.01 5,653 12.86
2025-07-03 13F Fiduciary Financial Group, Llc 15,988 0.14 353 18.12
2025-07-23 13F Heck Capital Advisors, LLC 11,047 244
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 983,587 -1.62 21,737 9.92
2025-04-28 13F Pinnacle Financial Partners Inc 114,011 100.47 2,109 -9.79
2025-07-11 13F Farther Finance Advisors, LLC 681,534 6.81 15,062 18.85
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 653,755 -9.39 14,448 1.24
2025-08-01 13F Bessemer Group Inc 5,867,033 -2.52 130 8.40
2025-07-21 13F DHJJ Financial Advisors, Ltd. 157,763 2.33 3,487 14.33
2025-07-23 13F Proffitt & Goodson Inc 25,236 0.00 558 11.62
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 308,162 1.81 6,810 13.77
2025-07-22 13F Hill Island Financial Llc 460,267 -7.30 10,172 3.56
2025-08-14 13F Qube Research & Technologies Ltd 2,014 -96.25 45 -95.86
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3,629 3.45 72 10.94
2025-08-11 13F Greykasell Wealth Strategies, Inc. 224 0.00 5 0.00
2025-08-13 13F SageView Advisory Group, LLC 7,258,961 6.74 161,004 19.70
2025-07-28 13F Morris Financial Concepts, Inc. 10,602 0.00 234 11.96
2025-04-15 13F Noble Wealth Management PBC 4,791 -8.76 95 -3.09
2025-05-15 13F State Street Corp 0 -100.00 0
2025-08-06 13F Walkner Condon Financial Advisors LLC 11,462 -1.10 253 10.48
2025-08-07 13F Panoramic Investment Advisors, Llc 9,832 217
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-14 13F Cardiff Park Advisors, Llc 39,891 0.65 882 12.52
2025-08-05 13F Ellevest, Inc. 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 21,014 464
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 7,595 0.65 0
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