Mga Batayang Estadistika
| Pemilik Institusional | 551 total, 550 long only, 0 short only, 1 long/short - change of 2.21% MRQ |
| Alokasi Portofolio Rata-rata | 0.4208 % - change of -5.06% MRQ |
| Saham Institusional (Jangka Panjang) | 230,968,076 (ex 13D/G) - change of 24.75MM shares 12.00% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 4,789,911 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Schwab Strategic Trust - Schwab U.S. REIT ETF (US:SCHH) memiliki 551 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 230,968,076 saham. Pemegang saham terbesar meliputi Financial Engines Advisors L.L.C., Us Bancorp \de\, Fmr Llc, Creative Planning, Envestnet Portfolio Solutions, Inc., Northwestern Mutual Wealth Management Co, SWYGX - Schwab Target 2040 Index Fund, SWYMX - Schwab Target 2050 Index Fund, Cerity Partners LLC, and SWYEX - Schwab Target 2030 Index Fund .
Struktur kepemilikan institusional Schwab Strategic Trust - Schwab U.S. REIT ETF (ARCA:SCHH) 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 21.64 / share. Previously, on September 6, 2024, the share price was 22.59 / share. This represents a decline of 4.21% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 75,618 | 2.78 | 1,600 | 11.97 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 345,732 | -28.06 | 7,316 | -29.23 | ||||
| 2025-05-05 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 41,674 | -0.88 | 876 | -3.10 | ||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 28,353 | -21.50 | 600 | -22.81 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 90,368 | -1.07 | 1,912 | -2.65 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Asset Allocation Portfolio | 188,900 | 0.00 | 3,997 | -1.62 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 12,401 | -40.74 | 262 | -41.78 | ||||
| 2025-05-02 | 13F | United Community Bank | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Bailard, Inc. | 23,974 | -4.44 | 507 | -5.94 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 13,662 | 289 | ||||||
| 2025-07-10 | 13F | Cypress Point Wealth Management, LLC | 176,210 | 5.68 | 3,729 | 3.96 | ||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 21,000 | -0.63 | 444 | -2.20 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 1,015 | 21 | ||||||
| 2025-08-08 | 13F | Firestone Capital Management | 433,000 | -2.00 | 9,162 | -3.59 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 38,834 | 8.35 | 822 | 6.62 | ||||
| 2025-05-06 | 13F | Lifeworks Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 2 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 2,299 | 0.00 | 49 | -2.04 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 2,755 | 3.84 | 58 | 1.75 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 10 | 0.00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 348,237 | -0.09 | 7,369 | -1.72 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 24 | 1 | ||||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 11,307 | 239 | ||||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 7,959 | -1.95 | 169 | -3.45 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 257 | 2.80 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 122,020 | 0.88 | 2,582 | -0.77 | ||||
| 2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 11,341 | 240 | ||||||
| 2025-07-28 | 13F | Sagace Wealth Management LLC | 115,418 | 4.21 | 2,442 | 2.52 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 57,358 | 2.76 | 1,214 | 1.08 | ||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 61 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | Salem Investment Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Schoolcraft Capital LLC | 122,184 | -7.25 | 2,585 | -8.75 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 194,373 | -70.07 | 4,113 | -70.56 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 47,265 | -0.75 | 992 | 78.10 | ||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 184 | 0.00 | 4 | 0.00 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 38,714 | -31.04 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 13 | -13.33 | 0 | |||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Balanced Portfolio | 1,297,100 | 0.00 | 27,447 | -1.63 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 140,348 | -0.81 | 2,970 | -2.43 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 6 | 0 | ||||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 17,344 | -5.36 | 367 | -7.11 | ||||
| 2025-05-16 | 13F | Peloton Wealth Strategists | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 14,570 | -10.62 | 308 | -12.00 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 13,492 | -6.55 | 285 | -8.06 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 57,258 | 21.42 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Betterment LLC | 633,937 | 5.12 | 13 | 8.33 | ||||
| 2025-05-02 | 13F | Apollon Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 836,067 | -0.65 | 18 | -5.56 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 383,124 | 3.17 | 8,107 | 1.49 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 11,623 | 246 | ||||||
| 2025-07-10 | 13F | Mogy Joel R Investment Counsel Inc | 79 | 2 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 35,483 | -1.17 | 751 | -2.85 | ||||
| 2025-05-06 | 13F | WT Wealth Management | 20,634 | 10.44 | 444 | 12.72 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 115 | 0.88 | 2 | 0.00 | ||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 118,138 | -4.95 | 2,500 | -6.51 | ||||
| 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 | 2,048,782 | 8.64 | 43,352 | 6.87 | ||||
| 2025-07-31 | 13F | Guardian Financial Partners, LLC | 122,349 | 15.26 | 2,589 | 13.36 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 9,384 | -0.73 | 199 | -2.46 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 120 | 0.84 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 33,094 | -0.36 | 700 | -1.96 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 95,659 | 0.00 | 2,024 | -1.60 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 59,960 | -3.18 | 1,269 | -4.80 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 13 | 0 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1,341 | 1.28 | 28 | 0.00 | ||||
| 2025-04-11 | 13F | Princeton Global Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 20,593 | 0.75 | 436 | -0.91 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 20,676 | 41.99 | 438 | 39.62 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 31,775 | 1.46 | 672 | -0.15 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 14,584 | -2.36 | 309 | -4.05 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 9,896 | 209 | ||||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 7,473 | 0.00 | 158 | -1.25 | ||||
| 2025-08-06 | 13F | Trillium Asset Management, Llc | 67,289 | -0.70 | 1,424 | -2.33 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 11,838 | 250 | ||||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 21,416 | 0.00 | 464 | 4.75 | ||||
| 2025-05-08 | 13F | Momentous Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 903,722 | 2.95 | 19,123 | 1.27 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 78,795 | 3.24 | 1,667 | 1.58 | ||||
| 2025-04-25 | 13F | Mather Group, Llc. | 0 | 0 | ||||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 401,402 | 8,494 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Advantage Trust Co | 15,740 | 333 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 36,154 | 17.23 | 765 | 15.38 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 130 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 10,092 | 214 | ||||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 1,196,513 | -1.35 | 25,318 | -2.96 | ||||
| 2025-07-18 | 13F | Old Point Trust & Financial Services N A | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 560 | 16.67 | 12 | 10.00 | ||||
| 2025-05-12 | 13F | NWK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 1,946 | 0.15 | 41 | 0.00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 7,856,664 | 2.61 | 166,247 | 0.94 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 11,907 | -7.35 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 11,424 | 242 | ||||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Midwest Trust Co | 130,837 | 2,769 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 8,467 | -22.24 | 179 | -23.50 | ||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 25,372 | 0.71 | 537 | -0.92 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 12,814 | 6.72 | 271 | 5.04 | ||||
| 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 | 2,979,746 | 8.54 | 63,051 | 6.77 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 11,336 | 13.26 | 240 | 11.16 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 54,918 | -56.76 | 1,161 | -57.50 | ||||
| 2025-08-25 | NP | SWYNX - Schwab Target 2060 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,361,934 | 10.94 | 49,979 | 9.14 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 660 | -24.91 | 14 | -27.78 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 70 | 0.00 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 11,563 | -4.04 | 245 | -5.79 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 22,630 | 6.42 | 479 | 4.60 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 279,388 | 7.51 | 5,865 | 5.94 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 3,448 | 0.00 | 73 | -2.70 | ||||
| 2025-08-08 | 13F | Sensible Financial Planning & Management, LLC. | 333,901 | -6.09 | 7,065 | -7.61 | ||||
| 2025-08-12 | 13F | Passive Capital Management, LLC. | 269,253 | 5.87 | 5,727 | 4.70 | ||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 40,588 | 2.80 | 859 | 1.06 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 17,007 | -29.60 | 360 | -30.83 | ||||
| 2025-04-09 | 13F | Roxbury Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | Yoffe Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 8,942 | -8.97 | 189 | -10.43 | ||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 22,716 | -3.41 | 481 | -4.95 | ||||
| 2025-08-08 | 13F | Creative Planning | 22,634,627 | -3.27 | 478,949 | -4.84 | ||||
| 2025-04-15 | 13F | Mv Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 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 | 852,041 | 4.12 | 18,029 | 2.43 | ||||
| 2025-08-25 | NP | SWYMX - Schwab Target 2050 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,917,648 | 9.71 | 61,737 | 7.93 | ||||
| 2025-07-14 | 13F | Lederer & Associates Investment Counsel/ca | 51,759 | -0.69 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 27,624 | 35.39 | 585 | 33.33 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 198,592 | 6.26 | 4,202 | 4.53 | ||||
| 2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 12,675 | 268 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 6,671 | -39.17 | 141 | -40.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 175,795 | 4.60 | 3,720 | 2.88 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 94 | -63.85 | 2 | -80.00 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 57,696 | 1.17 | 1,221 | -0.49 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 192,940 | 2.86 | 4,083 | 1.19 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 22,868 | 0.69 | 484 | -1.02 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Mason Street Advisors, Llc | 1,486,000 | 0.00 | 31,444 | -1.63 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 56,688 | 1.82 | 1,200 | 0.17 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 41,035 | 10.89 | 868 | 9.18 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 72 | 2 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 26,983 | -1.73 | 571 | -3.39 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 312 | 0 | ||||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 76,436 | -0.42 | 1,617 | -2.00 | ||||
| 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 | 124,648 | 2.95 | 2,638 | 1.27 | ||||
| 2025-07-23 | 13F | Values Added Financial LLC | 28,221 | -11.28 | 597 | -12.72 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 49,332 | -1.00 | 1,044 | -2.61 | ||||
| 2025-05-15 | 13F | Becker Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Embree Financial Group | 17,346 | -1.11 | 367 | -2.65 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 26 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | JFG Wealth Management, LLC | 32,330 | -5.39 | 684 | -6.94 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 33,164 | -4.87 | 702 | -6.41 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 732 | 0.69 | 15 | 0.00 | ||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 81,784 | -31.59 | 1,731 | -32.71 | ||||
| 2025-07-18 | 13F | Heritage Financial Services, LLC | 18,538 | -4.55 | 392 | -6.00 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2,585 | 37.06 | 55 | 35.00 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 6,435 | 138 | ||||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 5,074 | 107 | ||||||
| 2025-04-29 | 13F | Callan Capital, LLC | 17,730 | 0.00 | 381 | 2.14 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 70 | 1 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 430 | 0.00 | 9 | 0.00 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 47,151 | 0.18 | 998 | -1.48 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 9,505 | 0 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 212,355 | 5.02 | 4,493 | 3.31 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 35,960 | 0.09 | 761 | -1.55 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 15,071 | 12.69 | 319 | 10.80 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 566 | 12 | ||||||
| 2025-08-06 | 13F | Bensler, LLC | 11,457 | -38.81 | 242 | -39.80 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 11,039 | 112.94 | 234 | 109.91 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 10,096 | 214 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 20,272 | 1,012.62 | 429 | 997.44 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 95,820 | 4.47 | 2,028 | 2.79 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F/A | Avion Wealth | 20 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 2,481 | -53.18 | 52 | -53.98 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 27,149 | 30.78 | 574 | 28.70 | ||||
| 2025-08-13 | 13F | Jackson Creek Investment Advisors LLC | 149,694 | -1.07 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | FF Advisors,LLC | 12,751 | 0.00 | 270 | 0.00 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 11,479 | 1.76 | 243 | 0.00 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 1,106 | 0.00 | 23 | 0.00 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 4 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 12,658 | 268 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 8,874 | 188 | ||||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 183,863 | -15.34 | 3,891 | -16.72 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Cordant, Inc. | 18,990 | -0.45 | 402 | -2.20 | ||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 29,789 | 4.46 | 630 | 2.77 | ||||
| 2025-08-14 | 13F | UBS Group AG | 389,227 | 1.24 | 8,236 | -0.40 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 33,854 | 1.90 | 716 | 0.28 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 105,325 | 3.02 | 2,229 | 1.32 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 322 | 0.62 | 7 | 0.00 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 67 | 0.00 | 1 | 0.00 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 217,758 | -3.26 | 4,608 | -4.83 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 19,850 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 31,150 | -11.61 | 659 | -13.06 | ||||
| 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 | 60,928 | 4.94 | 1,289 | 3.29 | ||||
| 2025-07-23 | 13F | Aurora Investment Managers, LLC. | 11,781 | 0 | ||||||
| 2025-04-30 | 13F | Ramiah Investment Group | 61,683 | 30.10 | 1,327 | 35.17 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 207,261 | 0.48 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 17,811 | -0.28 | 377 | -2.08 | ||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 19,671 | 4.57 | 416 | 2.97 | ||||
| 2025-06-24 | NP | SWBGX - Schwab MarketTrack Balanced Portfolio Investor Shares | 788,902 | -5.29 | 16,591 | -6.14 | ||||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 34,060 | 4.07 | 721 | 2.42 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 17,424 | 0.25 | 371 | -0.80 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 6,346 | -0.77 | 134 | -2.19 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 1,908 | 0.00 | 40 | -2.44 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 235 | 5 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 59,518 | 10.00 | 1,259 | 8.25 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 64 | 1 | -91.67 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 44 | -93.83 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | M Wealth Management, LLC | 30,734 | 0.00 | 650 | -1.66 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 14,499 | -2.87 | 307 | -4.67 | ||||
| 2025-06-24 | NP | SWEGX - Schwab MarketTrack All Equity Portfolio Investor Shares | 2,138,775 | -2.98 | 44,978 | -3.85 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 296 | 0.00 | 6 | 0.00 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 162,883 | 3.44 | 3,447 | 1.77 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 5,734 | 5.25 | 121 | 3.42 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 39,399 | -66.36 | 834 | -66.93 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 15,275 | 59.93 | 323 | 57.56 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 103,271 | 1.03 | 2,185 | -0.59 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 202 | 0.50 | 4 | 0.00 | ||||
| 2025-06-25 | NP | WMMRX - Wilmington Real Asset Fund Class A Shares | 1,046,400 | 0.00 | 22,006 | -0.90 | ||||
| 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 | 2,512,385 | 7.08 | 53,162 | 5.34 | ||||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 17,084 | -1.96 | 361 | -3.48 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 26 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 1 | 0.00 | 0 | |||||
| 2025-07-11 | 13F | Grove Bank & Trust | 320,589 | 85.11 | 6,784 | 82.09 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 312,068 | 9.80 | 6,597 | 7.92 | ||||
| 2025-07-22 | 13F/A | Elser Financial Planning, Inc | 22,728 | -1.58 | 481 | -3.23 | ||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 24,021 | 0.90 | 508 | -0.78 | ||||
| 2025-08-25 | NP | SWYOX - Schwab Target 2065 Index Fund | 671,001 | 15.39 | 14,198 | 13.51 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 665,432 | 5.02 | 14,081 | 3.31 | ||||
| 2025-05-12 | 13F | Maia Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | State of Alaska, Department of Revenue | 75,967 | -6.08 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 14,815 | 0.31 | 313 | -1.26 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 3,454 | -41.92 | 73 | -41.60 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 64,626 | -4.00 | 1,367 | -5.59 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 8 | 0 | ||||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 45,250 | 0.00 | 957 | -1.64 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 7,144 | 0.00 | 151 | -1.31 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 190 | 0.53 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 1,562,239 | 3.92 | 33,057 | 2.23 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 43,400 | 1,105.56 | 918 | 1,092.21 | |||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 17,764 | 77.76 | 376 | 75.23 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 15,100 | 101.33 | 320 | 98.14 | |||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 69,364 | 84.69 | 1,468 | 56.90 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 136,890 | -8.27 | 2,897 | -9.75 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 25,925 | -27.26 | 549 | -25.64 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 40,638 | 14.79 | 1 | |||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 483,252 | 6.10 | 10,226 | 4.38 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 874 | 0.58 | 18 | 0.00 | ||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | JNBA Financial Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Luts & Greenleigh Group, Inc | 21,200 | 0.00 | 449 | -1.75 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 10,944 | -10.99 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 44,912 | 27.37 | 950 | 25.33 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 3,494 | -4.40 | 0 | |||||
| 2025-08-12 | 13F | Peachtree Investment Partners, LLC | 15 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 55,517,741 | 2.50 | 1,174,755 | 0.83 | ||||
| 2025-08-06 | 13F | Phocas Financial Corp. | 16,411 | 0.00 | 347 | -1.70 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 2,321 | 0.00 | 49 | 0.00 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 35,803 | -3.78 | 758 | -5.37 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 557 | 12 | ||||||
| 2025-07-17 | 13F | SWS Partners | 143,792 | 0.67 | 3,043 | -0.98 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 10,244 | -23.85 | 217 | -25.26 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 312 | 0.00 | 0 | |||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 242 | 0.00 | 5 | 0.00 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 66,858 | 1,415 | ||||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 121,679 | 4.06 | 2,575 | 2.35 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 2,650,816 | -2.57 | 56,091 | -4.15 | ||||
| 2025-04-16 | 13F | IAG Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4,458 | 94 | ||||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 240 | -26.38 | 5 | -28.57 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Morningstar Investment Management LLC | 1,187,440 | 6.33 | 25 | 4.17 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 20,915 | 0.29 | 443 | -1.34 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 17,629 | -6.24 | 373 | -7.67 | ||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 23,412 | 15.17 | 495 | 13.27 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 324,547 | -8.94 | 6,929 | -9.61 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 64,742 | 7.22 | 1,370 | 5.47 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 258,501 | 9.35 | 5,470 | 7.55 | ||||
| 2025-04-28 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | BankPlus Trust Department | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 381,474 | 3.83 | 8,072 | 4.32 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 63,821 | -0.50 | 1,350 | -2.10 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 279 | 0.00 | 6 | -16.67 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 88,535 | -0.01 | 1,873 | -1.63 | ||||
| 2025-07-10 | 13F | Rfg Holdings, Inc. | 157,750 | 1.68 | 3,338 | 0.03 | ||||
| 2025-05-06 | 13F | Kathleen S. Wright Associates Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 19,129 | 0.06 | 405 | 1.51 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 2 | 0 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 68,102 | 12.90 | 1,441 | 11.10 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 43,047 | -0.60 | 911 | -2.26 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 19,269 | -51.21 | 408 | -52.06 | ||||
| 2025-04-29 | 13F | Chilton Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 21,519 | 0.49 | 459 | -0.22 | ||||
| 2025-07-02 | 13F | Marotta Asset Management | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Lee Financial Co | 22,946 | -4.73 | 486 | -6.37 | ||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 132,596 | 0.26 | 2,806 | -1.37 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 62,823 | 3.57 | 1,329 | 1.92 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 748 | 16 | ||||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 12,607 | 9.32 | 267 | 7.26 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 226,848 | 1.21 | 4,801 | -0.44 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 10,535 | 3.87 | 223 | 1.83 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 1,046,400 | -0.01 | 22,142 | -1.63 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 16,948 | -1.86 | 359 | -3.50 | ||||
| 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 | 360,075 | 2.58 | 7,619 | 0.91 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 351 | 0.00 | 7 | 0.00 | ||||
| 2025-07-22 | 13F | White & Co Financial Planning Inc | 248,468 | 0.99 | 5,215 | -0.48 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 788,285 | -3.97 | 16,680 | -5.53 | ||||
| 2025-07-18 | 13F | Forza Wealth Management, LLC | 36,556 | 0.00 | 774 | -1.65 | ||||
| 2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 28,507 | 197.07 | 603 | 192.72 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 29,001 | -10.72 | 614 | -12.18 | ||||
| 2025-08-28 | 13F | Stark Wealth Management LLC | 49,676 | 1,017 | ||||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 1,159,031 | 3.74 | 24,525 | 2.05 | ||||
| 2025-06-24 | NP | SWHGX - Schwab MarketTrack Growth Portfolio Investor Shares | 1,725,311 | -3.62 | 36,283 | -4.49 | ||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 230 | -54.18 | 5 | -60.00 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 12,104 | 515.98 | 341 | 709.52 | ||||
| 2025-07-11 | 13F | Pioneer Wealth Management Group | 612,777 | 8.83 | 12,966 | 7.06 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 939 | 20 | ||||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 3,023 | 0.00 | 64 | -3.08 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 12,640 | -6.34 | 267 | -7.93 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 60,031 | -6.95 | 1,270 | -8.44 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 120 | 0.00 | 2 | 0.00 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 3,583 | -14.24 | 76 | -15.73 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 13,849 | 0.04 | 293 | -1.35 | ||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 729,453 | 5.62 | 15,435 | 6.12 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 63 | 0.00 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 69 | -87.94 | 1 | -91.67 | ||||
| 2025-05-09 | 13F | NBZ Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 87 | 1.16 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 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 | 104,276 | 4.01 | 2,206 | 2.32 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 23,346 | -0.10 | 494 | -1.59 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 93,095 | -3.61 | 1,970 | -5.20 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 412,061 | -0.30 | 8,719 | -1.92 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 106,765 | -0.51 | 2,259 | -2.12 | ||||
| 2025-08-08 | 13F | Horrell Capital Management, Inc. | 220 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | Strategic Financial Planning, Inc. | 454,559 | 2.88 | 9,618 | 1.21 | ||||
| 2025-08-04 | 13F | Human Investing LLC | 25,157 | 9.80 | 532 | 8.13 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 98,645 | -4.52 | 2,087 | -6.08 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,190,343 | 54.19 | 25,188 | 51.68 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 85 | 0.00 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 26,194 | -3.26 | 554 | -4.81 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 16,288 | -0.01 | 345 | -1.71 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 386,183 | 7.14 | 8,172 | 5.39 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 120 | 0.00 | 3 | 0.00 | ||||
| 2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 2,600 | 0.46 | 55 | 0.00 | ||||
| 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 | 371,890 | 1.38 | 7,869 | -0.27 | ||||
| 2025-07-24 | 13F | Wealth Management Resources, Inc. | 390,304 | 6.49 | 8,259 | 4.76 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 130,694 | -14.95 | 2,766 | -16.34 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Eastern Bank | 229 | -81.37 | 5 | -84.62 | ||||
| 2025-07-16 | 13F | Bestgate Wealth Advisors, LLC | 46,046 | 0.00 | 990 | 0.00 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 528 | -20.24 | 11 | -21.43 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 42,745 | -7.36 | 1 | |||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 435 | 9 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1,205 | 0.00 | 25 | 0.00 | ||||
| 2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 11,165 | 0.00 | 236 | -1.67 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 272 | 166.67 | 6 | 150.00 | ||||
| 2025-08-05 | 13F | Marshall Financial Group Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 365 | 0.00 | 8 | 0.00 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 85,667 | -19.69 | 1,813 | -21.01 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 733 | 0.00 | 16 | 0.00 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 38,294 | 810 | ||||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 870 | 0.00 | 18 | 0.00 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 27,199 | -8.85 | 576 | -10.30 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 224,992 | 12.54 | 4,761 | 10.70 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 93,169 | -1.98 | 1,971 | -3.57 | ||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 28,467 | 25.95 | 602 | 23.87 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 14,258 | -1.70 | 302 | -3.22 | ||||
| 2025-08-25 | NP | SWG1Z - Schwab VIT Growth Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 464,950 | 3.58 | 9,838 | 1.90 | ||||
| 2025-07-31 | 13F | Rational Advisors Llc | 1,550,514 | -12.53 | 32,809 | -13.96 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 26,515 | 28.23 | 561 | 26.35 | ||||
| 2025-07-29 | 13F | APCM Wealth Management for Individuals | 81,259 | -1.36 | 1,719 | -2.99 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 255,607 | 0.27 | 5,409 | -1.37 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 356 | 0.00 | 8 | 0.00 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 92,537 | 0.35 | 1,990 | 2.47 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 64 | 0.00 | 1 | 0.00 | ||||
| 2025-06-26 | NP | MSTSX - Morningstar Unconstrained Allocation Fund | 284,131 | -7.41 | 5,975 | -8.23 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 300 | 0.00 | 6 | 0.00 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 456 | 0.00 | 10 | 0.00 | ||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 925,957 | 5.91 | 19,593 | 4.19 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 10,010 | -16.43 | 212 | -6.64 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 520,883 | -2.94 | 11,022 | -4.52 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 67,726 | 39.14 | 1,433 | 37.00 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 3,245 | 103.58 | 69 | 100.00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3,863 | 0.13 | 82 | -1.22 | ||||
| 2025-08-14 | 13F | Marquette Associates, Inc. | 295 | 0.68 | 6 | 0.00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 16,872 | -1.93 | 357 | -3.51 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 32,422 | 1.13 | 686 | -1.01 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 139,973 | 7.61 | 2,962 | 5.86 | ||||
| 2025-07-22 | 13F | Glassy Mountain Advisors, Inc. | 127,119 | 0.67 | 2,690 | -0.99 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 1 | 0 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2,642 | 27.02 | 56 | 25.00 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 143 | 3 | ||||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 13 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 2,973 | 0.78 | 63 | -1.59 | ||||
| 2025-07-31 | 13F | Dodds Wealth, LLC | 9,538 | 0.05 | 202 | -1.95 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 5,336 | 20.45 | 113 | 17.89 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 97,526 | -59.19 | 2,064 | -59.86 | ||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 24,124 | -34.50 | 510 | -35.61 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 42,110 | -5.14 | 1 | |||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 29,162 | 3.14 | 617 | 1.48 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 21,407 | -40.91 | 453 | -41.98 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 31,892 | 0.42 | 675 | -1.32 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 1,277 | 0.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 39 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 21,855 | -0.12 | 462 | -1.70 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 119,519 | 3.01 | 2,529 | 1.36 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 85,372 | -0.05 | 1,806 | -1.69 | ||||
| 2025-04-24 | 13F | Bordeaux Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 464 | -69.05 | 10 | -70.97 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 9,222 | -14.08 | 195 | -15.22 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 40,457 | 3.93 | 856 | 2.27 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 173,551 | 16.77 | 3,672 | 14.89 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 5,909 | 125 | ||||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 20,389 | 64.26 | 431 | 61.42 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 70,630 | -5.11 | 1,495 | -6.68 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 14,354 | -0.15 | 304 | -1.94 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 420 | 0.00 | 9 | -11.11 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 15,696 | -2.68 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 26,423,217 | 1.17 | 559,115 | -0.48 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 11,532 | 242 | ||||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 55 | 0.00 | 1 | 0.00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 757 | -82.83 | 16 | -82.98 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 421 | -7.06 | 0 | |||||
| 2025-08-11 | 13F | Covestor Ltd | 2,343 | 63.50 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 1,402 | 9.53 | 30 | 7.41 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 105,806 | 104.38 | 2,239 | 101.08 | ||||
| 2025-06-30 | 13F/A | Deutsche Bank Ag\ | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1,805 | -80.17 | 38 | -80.51 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 333,356 | -70.40 | 7,054 | -70.88 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 149 | 3 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 80,060 | 1,694 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 279,776 | -2.15 | 5,920 | -3.74 | ||||
| 2025-07-15 | 13F | Gpwm Llc | 78 | 0.00 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 10,948 | 0.04 | 236 | 3.51 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 40 | 1 | ||||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 2,407 | 51 | ||||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 172,208 | 6.10 | 3,665 | 12.84 | ||||
| 2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 22,779 | 10.92 | 482 | 9.30 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 20,666 | 0.00 | 437 | -1.58 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 24,169 | 3.65 | 511 | 2.00 | ||||
| 2025-07-21 | 13F | Whelan Financial | 18,558 | -3.74 | 393 | -5.31 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 66 | 1 | ||||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Ascension Capital Advisors, Inc. | 11,244 | -10.00 | 238 | -11.57 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 402,763 | 8,522 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 60,323 | 14.05 | 1,298 | 16.53 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 4,304 | -18.90 | 91 | -20.18 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 198,979 | -3.29 | 4,210 | -4.86 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1,423 | -0.14 | 30 | 0.00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SWCGX - Schwab MarketTrack Conservative Portfolio Investor Shares | 177,522 | -3.98 | 3,733 | -4.84 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 14,701 | 6.80 | 311 | 5.07 | ||||
| 2025-08-07 | 13F | Aegis Wealth Management LLC | 23,621 | 0.00 | 508 | 0.00 | ||||
| 2025-06-26 | NP | MSTGX - Morningstar Global Income Fund | 73,125 | 0.00 | 1,538 | -0.90 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 60,777 | 1.74 | 1,286 | 0.16 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 51,450 | -8.01 | 1,120 | -5.25 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 19,429 | 414 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1,621,005 | -2.66 | 34,288 | -4.28 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 35,957 | -1.58 | 761 | -3.18 | ||||
| 2025-08-07 | 13F | Commerce Bank | 23,191 | 23.36 | 491 | 21.29 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 560,178 | 81.45 | 11,853 | 78.51 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 102 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 29,949 | 0.05 | 634 | -1.56 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 105,540 | -0.20 | 2,233 | -1.85 | ||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 157,389 | 24.21 | 3,330 | 22.20 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 85,772 | -3.72 | 1,815 | -5.32 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 265 | 6 | ||||||
| 2025-07-25 | 13F | Landmark Wealth Management, LLC | 84,102 | 1.18 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 21,172 | 137.94 | 448 | 134.55 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 22 | 0.00 | 0 | |||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 33,678 | -5.71 | 713 | -7.29 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 251 | 0.80 | 5 | 0.00 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 983 | 0.00 | 21 | 5.00 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 23,715 | -0.37 | 1 | |||||
| 2025-08-14 | 13F | Camden Capital, LLC | 30,948 | 6.78 | 655 | 4.98 | ||||
| 2025-06-26 | NP | HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF | 1,735,734 | -9.64 | 36,502 | -10.45 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 759,452 | 0.00 | 15,971 | -0.89 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 31,258 | 16.64 | 661 | 14.76 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 116 | 2 | ||||||
| 2025-08-14 | 13F | FC Advisory LLC | 91,680 | 22.40 | 1,940 | 20.36 | ||||
| 2025-08-13 | 13F | Wrenne Financial Planning LLC | 67,443 | 29.28 | 1,427 | 27.18 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 15,900 | 8.90 | 336 | 7.01 | |||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 1,045 | 0.77 | 22 | 0.00 | ||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 360,476 | -1.94 | 7,628 | -3.54 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 37,928 | 20.19 | 803 | 18.29 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 68,769 | -38.78 | 1,455 | -39.78 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 1,212 | 26 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 64,709 | 13.52 | 1,370 | 11.66 | ||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 32,780 | 2.60 | 694 | 0.87 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 202 | -76.51 | 4 | -77.78 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 24 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 322 | 0.62 | 7 | 0.00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 9,649 | -26.12 | 204 | -27.14 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 10,355 | 33.75 | 219 | 31.93 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 32,118 | -1.69 | 1 | |||||
| 2025-07-23 | 13F | Sachetta, LLC | 156 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 14 | 7.69 | 0 | |||||
| 2025-04-14 | 13F | Umb Bank N A/mo | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 34,318 | -0.67 | 726 | -1.36 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 16,932 | -1.62 | 358 | -3.24 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 460 | 10 | ||||||
| 2025-07-29 | 13F | Foster & Motley Inc | 954,619 | 3.70 | 20 | 5.26 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 73,253 | -3.21 | 1,550 | -4.73 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 260 | 0.00 | 6 | 0.00 | ||||
| 2025-07-23 | 13F | Laraway Financial Inc | 16,986 | 0.02 | 359 | -1.64 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 81,188 | 6.58 | 1,718 | 4.82 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 26,518 | 16.48 | 561 | 14.72 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 11,296 | -2.33 | 239 | -3.63 | ||||
| 2025-08-07 | 13F | Prospect Financial Group LLC | 25,795 | 19.07 | 546 | 17.20 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 19,819 | -3.05 | 419 | -4.56 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 181,777 | -2.90 | 3,846 | -4.47 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 20,231 | -53.87 | 428 | -54.61 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 376 | 0.00 | 8 | -12.50 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 51 | 1 | ||||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 11,083 | -0.85 | 235 | -2.50 | ||||
| 2025-08-25 | NP | SWYJX - Schwab Target 2055 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,999,495 | 11.02 | 42,309 | 9.21 | ||||
| 2025-07-15 | 13F | West Oak Capital, LLC | 2,226 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | Friedenthal Financial | 25,116 | -1.06 | 531 | -2.75 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 12,396 | -20.08 | 262 | -21.32 | ||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 10,289 | -5.26 | 218 | -6.87 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 14,950 | -25.44 | 315 | -26.12 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 12 | 0 | ||||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 224 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 151,668 | 1.15 | 3,209 | -0.50 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 142 | 17.36 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 2,943 | -14.84 | 62 | -16.22 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 7,866,902 | 5.16 | 166,464 | 3.45 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 22 | 0 | ||||||
| 2025-08-28 | NP | ELM - Elm Market Navigator ETF | 216,824 | 8.25 | 4,588 | 6.48 | ||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 10,757 | 3.84 | 228 | 2.25 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 113 | 0.00 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 111,594 | -23.04 | 2,361 | -24.28 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 309,388 | 4.03 | 6,547 | 2.33 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 30,541,227 | 2.43 | 646,258 | 0.76 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 138,971 | 5.32 | 2,941 | 3.59 | ||||
| 2025-07-31 | 13F | City State Bank | 85 | 0.00 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis | 23,131 | -5.44 | 483 | -8.02 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 134 | 0.75 | 3 | 0.00 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 3,900 | 0.00 | 83 | -1.20 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 3,530 | -2.75 | 75 | -5.13 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 14 | -97.94 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 49,519 | -53.38 | 1,048 | -54.16 | ||||
| 2025-07-29 | 13F | Interactive Financial Advisors | 31,230 | 2.07 | 661 | 0.30 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 0 | 0 | ||||||
| 2025-04-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 588,659 | -2.18 | 12,456 | -3.77 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 170,157 | -0.87 | 3,601 | -2.49 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1,476 | 8.05 | 31 | 6.90 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 185 | 0.00 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | Symphony Financial, Ltd. Co. | 39,414 | 834 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 6,535 | 10.18 | 138 | 8.66 | ||||
| 2025-08-11 | 13F | North Forty Two & Co. | 45,236 | -0.42 | 957 | -2.05 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1,109 | 0.64 | 0 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 20,427 | -0.40 | 432 | -2.04 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 67 | 0.00 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | VGI Partners Ltd | 11,651 | 247 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 331,000 | 0.00 | 7,004 | -1.63 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 381 | 0.00 | 8 | 0.00 | ||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 448,447 | -2.69 | 9,494 | -0.39 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 380 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 18,302 | 387 | ||||||
| 2025-07-14 | 13F | Sellwood Investment Partners LLC | 96 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 89,075 | 0.49 | 1,885 | -1.15 | ||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 10,445 | 0.21 | 221 | -1.34 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 621 | 0.00 | 13 | 0.00 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 719 | 0.00 | 15 | 0.00 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 938 | 23.42 | 20 | 25.00 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 2,910 | 63 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 92,612 | -2.77 | 1,960 | -4.35 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 27,429 | -0.18 | 580 | -1.86 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 65,592 | -15.64 | 1,388 | -17.05 | ||||
| 2025-04-28 | 13F | American Capital Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 97 | -4.90 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 337,166 | 114.90 | 7,134 | 111.44 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 6,203 | 0.00 | 131 | -1.50 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 34,526 | 17.66 | 731 | 15.69 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 7,234 | -47.02 | 153 | -47.78 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 1,942 | 569.66 | 41 | 583.33 | ||||
| 2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 24,465 | -6.04 | 518 | -7.68 | ||||
| 2025-07-23 | 13F | SGL Investment Advisors, Inc. | 62,330 | 14.93 | 1,320 | 15.50 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 33,503 | -45.10 | 709 | -46.08 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 19,260 | -4.04 | 408 | -5.57 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 493,298 | 11.20 | 10,438 | 11.73 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 3,381 | 256.65 | 72 | 255.00 | ||||
| 2025-05-14 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 578 | -0.52 | 0 | |||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 1,536 | 0.00 | 33 | -3.03 | ||||
| 2025-07-09 | 13F | Epiq Partners, Llc | 148,515 | 10.99 | 3,143 | 9.17 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 177,149 | -31.67 | 3,748 | -32.78 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 357 | 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 | 2,349,484 | 8.31 | 49,715 | 6.55 | ||||
| 2025-07-11 | 13F | Skyline Advisors, Inc. | 10,736 | 0.00 | 227 | -1.30 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 637 | 0.79 | 13 | 0.00 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 8,804 | 186 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 1 | |||||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 815 | 17 | ||||||
| 2025-08-05 | 13F | Tsfg, Llc | 228 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 32,829 | -15.49 | 695 | -16.89 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Strata Wealth Advisors, LLC | 15,819 | 335 |
