Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Schwab Strategic Trust - Schwab U.S. Small-Cap ETF meliputi RMG Wealth Management LLC, Kingstone Capital Partners Texas, LLC, Midwest Trust Co, Family Legacy Financial Solutions, LLC, Valpey Financial Services, LLC, Ballast, Inc., Symphony Financial, Ltd. Co., Tenret Co LLC, XY Planning Network, Inc., Midwestern Financial, LLC /IA, Silverlake Wealth Management Llc, Stark Wealth Management LLC, TT Capital Management LLC, Glenmede Investment Management, LP, Tactive Advisors, LLC, Busey Wealth Management, One Day In July LLC, Heritage Wealth Architects, Inc., Bradley Foster & Sargent Inc/ct, dan XTX Topco Ltd .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Keystone Financial Services, LLC | 12,986 | 12.99 | 329 | 21.93 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 24,087 | 0.33 | 609 | 8.36 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 43,871 | 3.40 | 1,110 | 24.61 | ||||
| 2025-07-09 | 13F | Lincoln Capital Corp | 8,464 | 214 | ||||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 107,648 | 94.55 | 2,724 | 110.11 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 2,167 | 55 | ||||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 10,996 | 366,433.33 | 278 | -2.11 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 18,135 | 0.01 | 459 | 8.02 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 100,197 | 86.31 | 2,578 | 104.60 | ||||
| 2025-07-28 | 13F | Essex LLC | 383,537 | 0.22 | 9,703 | 8.22 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 11,736 | 0.20 | 297 | 8.03 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 66,277 | 8.19 | 1,677 | 16.79 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 28 | 1 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 171,835 | 28.33 | 4,347 | 38.57 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 29,985 | 1 | ||||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 9,104 | 20.30 | 230 | 29.94 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 418,282 | 3.20 | 10,583 | 11.44 | ||||
| 2025-08-12 | 13F | Aspiring Ventures, LLC | 15,932 | 20.83 | 403 | 31.70 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 482 | 12 | ||||||
| 2025-08-04 | 13F | One Day In July LLC | 17,878 | 452 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 3,682 | 505.59 | 93 | 564.29 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 9,978 | 1,476.30 | 252 | 1,700.00 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 23 | 21.05 | 0 | |||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 190,269 | 4,814 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 132,206 | 3.91 | 3,345 | 12.21 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 8,371 | 212 | ||||||
| 2025-08-14 | 13F | Broadleaf Partners, LLC | 130,501 | 8.62 | 3,302 | 17.26 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 7,729 | 21.37 | 196 | 30.87 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 870 | 22 | ||||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 6,290 | 159 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 49,078 | 1.75 | 1,242 | 9.82 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 651,298 | 27 | ||||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 35,478 | 88.62 | 898 | 103.86 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 19,836 | 1.59 | 502 | 9.63 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 67,306 | 0.93 | 1,703 | 8.96 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 1,378,321 | 36,040 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 8,324 | 211 | ||||||
| 2025-08-25 | NP | SWYHX - Schwab Target 2045 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,750,635 | 8.73 | 44,291 | 17.41 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 28,853 | 7.02 | 730 | 15.53 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 25,949 | 20.40 | 657 | 30.16 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 13,517 | 0.21 | 342 | 7.91 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 26,537 | 0.00 | 671 | 8.05 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 20,854 | 528 | ||||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 191,864 | 6.07 | 4,854 | 14.54 | ||||
| 2025-08-12 | 13F | J. L. Bainbridge & Co., Inc. | 17,154 | 0.03 | 434 | 8.23 | ||||
| 2025-07-17 | 13F | Robbins Farley Llc | 2,569 | 29.29 | 65 | 39.13 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 1,137 | 111.73 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 101,411 | 420.06 | 2,566 | 462.50 | ||||
| 2025-07-07 | 13F | Accelerate Investment Advisors LLC | 91,941 | 6.65 | 2,326 | 15.21 | ||||
| 2025-07-31 | 13F | Guardian Financial Partners, LLC | 92,061 | 11.55 | 2,329 | 20.49 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 182,741 | 11.60 | 4,623 | 20.52 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 489,345 | 12,380 | ||||||
| 2025-08-14 | 13F | Betterment LLC | 1,551,114 | 24.48 | 39 | 34.48 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 36,873 | 8.61 | 933 | 17.23 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 192,161 | 46.75 | 4,862 | 58.44 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 2,949 | 0.07 | 75 | 7.25 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 8,703 | 204 | ||||||
| 2025-07-15 | 13F | Main Street Group, LTD | 1,003 | 0.10 | 25 | 8.70 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 629 | 16 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 125,548 | 14.34 | 3,176 | 23.48 | ||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 17,160 | 3.61 | 434 | 11.86 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 67,948 | 1.40 | 1,719 | 9.49 | ||||
| 2025-08-04 | 13F | Leeward Financial Partners, LLC | 8,465 | 214 | ||||||
| 2025-08-06 | 13F | Csenge Advisory Group | 109,984 | 9.38 | 2,657 | 21.05 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 375 | 9 | ||||||
| 2025-07-10 | 13F | Mogy Joel R Investment Counsel Inc | 3,402 | 86 | ||||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 204,578 | 7.48 | 5,286 | 18.55 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 8,820 | 175.62 | 223 | 201.35 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 71,510 | 0.98 | 1,809 | 9.04 | ||||
| 2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 189,532 | 0.25 | 4,795 | 8.26 | ||||
| 2025-07-08 | 13F | Twele Capital Management, Inc. | 31,989 | 2.70 | 809 | 10.97 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 187,801 | 3.35 | 4,751 | 11.60 | ||||
| 2025-08-13 | 13F | Granite Investment Partners, LLC | 12,168 | 0.01 | 308 | 7.72 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 40,005 | 6.17 | 1,012 | 14.74 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 18,295 | 0.85 | 463 | 8.71 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 11,288 | 10.54 | 286 | 19.25 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 33,432 | 3.66 | 846 | 11.92 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 41,407 | 6.61 | 1,048 | 15.05 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 20,131 | 0.28 | 509 | 8.30 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 1,200 | 50.00 | 30 | 66.67 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 19,388 | 94.46 | 491 | 110.30 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 1,038 | 3.59 | 26 | 13.04 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 13,317 | 337 | ||||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 10,052 | 3.17 | 230 | -8.76 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 4,944,338 | 21.11 | 125,092 | 30.78 | ||||
| 2025-08-08 | 13F | Creative Planning | 4,689,773 | 3.08 | 118,651 | 11.31 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 195,239 | 0.19 | 4,940 | 8.19 | ||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 89,064 | 0.13 | 2,253 | 8.11 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 539,098 | 1.29 | 14 | 8.33 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 14,476 | 14.72 | 366 | 24.07 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 89,719 | 4.68 | 2,270 | 13.00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 67,618 | 135.34 | 1,711 | 154.09 | ||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 114,768 | 10.01 | 2,904 | 18.78 | ||||
| 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 | 2,359,175 | 10.95 | 59,687 | 19.81 | ||||
| 2025-07-24 | 13F | Cross Staff Investments Inc | 9,811 | 0.01 | 248 | 8.30 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 13,427 | 340 | ||||||
| 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 | 2,292,420 | 8.57 | 57,998 | 17.23 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 697,105 | 1.34 | 17,637 | 9.43 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1,213,909 | 23.24 | 30,683 | 32.74 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 71,674 | 1.61 | 1,813 | 9.75 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 30,480 | 33.74 | 771 | 44.65 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 12,395 | 24.21 | 0 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1,043 | 26 | ||||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 416,181 | 25.29 | 10,529 | 35.30 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 676 | 17 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 555,189 | 76.43 | 14,046 | 90.51 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 284,197 | 2.15 | 7,349 | 12.75 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 147,477 | 70.84 | 3,731 | 84.52 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 14,303 | 0.33 | 362 | 8.08 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 149,263 | 13.12 | 3,776 | 22.16 | ||||
| 2025-07-30 | 13F | Smith Thornton Advisors LLC | 101,946 | 2.09 | 2,579 | 10.26 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 99,147 | 0.17 | 2,508 | 8.15 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 11,357 | 298 | ||||||
| 2025-08-12 | 13F | FreeGulliver LLC | 9,331 | 236 | ||||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 526 | 13 | ||||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 40,119 | 1.73 | 1,015 | 9.85 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 102 | 3 | ||||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 254,900 | 25.32 | 6,449 | 35.32 | ||||
| 2025-04-09 | 13F | Compass Investment Advisers LLC | 14,038 | 363 | ||||||
| 2025-07-03 | 13F | Collective Family Office Llc | 40,824 | 1.05 | 1,033 | 9.09 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 44,749 | 2.05 | 1,132 | 10.22 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 2,291 | 0.31 | 58 | 7.55 | ||||
| 2025-07-28 | 13F | ForthRight Wealth Management, LLC | 916,117 | 9.22 | 23,178 | 17.93 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 49,729 | 1,258 | ||||||
| 2025-08-13 | 13F | Brown Advisory Inc | 10,277 | 260 | ||||||
| 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 | 2,749,522 | 11.46 | 69,563 | 20.36 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 96,707 | 5.09 | 2,447 | 13.45 | ||||
| 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 | 437,500 | 4.37 | 11,069 | 12.70 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 86,711 | 2 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 2,888,753 | 3.85 | 73,085 | 12.14 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 36,349 | 0.95 | 920 | 9.02 | ||||
| 2025-07-23 | 13F | LifeSteps Financial, Inc. | 11,837 | 22.06 | 299 | 31.72 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 9,243 | 0.10 | 234 | 7.87 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 61,085 | 12.34 | 1,545 | 21.27 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 91,831 | 0.55 | 2,323 | 8.60 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 8,584 | 0.06 | 217 | 7.96 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 251,771 | 4.65 | 6,370 | 13.01 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 37,915 | 1.78 | 959 | 9.98 | ||||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 388,420 | 2.10 | 9,827 | 10.25 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 13,242 | 335 | ||||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 24,497 | 6.70 | 620 | 15.27 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 2,348 | 6.73 | 59 | 15.69 | ||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 12,121 | 307 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 431,489 | 5.18 | 10,917 | 13.58 | ||||
| 2025-07-23 | 13F | Golden Reserve Retirement LLC | 1,144,529 | 13.09 | 28,937 | 22.11 | ||||
| 2025-08-07 | 13F | Nwam Llc | 37,814 | 12.33 | 984 | 24.87 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 19,614 | 9.65 | 496 | 18.38 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 28,570 | 0.13 | 723 | 8.23 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 964,881 | 2.53 | 24,411 | 10.71 | ||||
| 2025-08-07 | 13F | Palisade Asset Management, LLC | 9,235 | 1.04 | 234 | 8.88 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 202,829 | 1.13 | 5,132 | 9.19 | ||||
| 2025-07-22 | 13F | Warwick Investment Management, Inc. | 63,775 | 20.70 | 1,613 | 30.29 | ||||
| 2025-07-23 | 13F | Values Added Financial LLC | 160,034 | 28.09 | 4,049 | 38.30 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 12,389 | 0.02 | 313 | 7.93 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 79,769 | 3.46 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 351,595 | 45.49 | 8,962 | 58.27 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 5,114 | 21.01 | 129 | 30.30 | ||||
| 2025-08-13 | 13F | Allium Financial Advisors, Llc | 10,715 | 0.31 | 271 | 8.40 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 8,311 | 210 | ||||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 1,925 | 0.16 | 49 | 6.67 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 997,761 | 9.08 | 25,243 | 17.79 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 23,888 | 7.69 | 604 | 16.38 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 52,636 | 274.21 | 1,332 | 304.56 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 85,403 | 5.40 | 2,161 | 13.80 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 15,510 | 392 | ||||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 10,165 | 0.96 | 257 | 9.36 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 8,408 | 213 | ||||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 8,325 | 211 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 2,948 | 31.14 | 75 | 42.31 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 3,428 | 0.82 | 87 | 8.86 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 6,781 | 23.20 | 172 | 33.59 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 6,804 | 0.32 | 172 | 8.86 | ||||
| 2025-08-08 | 13F | Glaxis Capital Management, LLC | 13,338 | 0.33 | 337 | 8.36 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 11,466 | 30.85 | 290 | 41.46 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 4,077 | 56.33 | 0 | |||||
| 2025-07-22 | 13F | Joule Financial, LLC | 814,902 | 23.54 | 20,617 | 33.41 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 79,232 | 1.39 | 2,005 | 9.51 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 5,007 | 67.46 | 127 | 80.00 | ||||
| 2025-08-13 | 13F | Jackson Creek Investment Advisors LLC | 97,781 | 2.46 | 2 | 0.00 | ||||
| 2025-07-08 | 13F | FF Advisors,LLC | 144,123 | 1.17 | 3,646 | 10.18 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 18,493 | 3.43 | 468 | 20.67 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 22,854 | 578 | ||||||
| 2025-08-28 | 13F | Midwestern Financial, LLC /IA | 44,517 | 1,126 | ||||||
| 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 | 93,690 | 4.29 | 2,370 | 12.64 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 709,035 | 11.99 | 17,939 | 20.92 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1,834 | 46.49 | 46 | 58.62 | ||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 130,351 | 3.60 | 3,298 | 11.88 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 11,618 | 300 | ||||||
| 2025-04-29 | 13F | Callan Capital, LLC | 94,156 | 0.00 | 2,206 | -9.37 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 116,848 | 261.40 | 2,956 | 290.49 | ||||
| 2025-07-10 | 13F | Oldfather Financial Services, LLC | 60,966 | 36.77 | 1,542 | 47.70 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 13,602 | 0.74 | 344 | 8.86 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 42,870 | 5.29 | 1,085 | 13.63 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 25,739 | 2.37 | 663 | 12.78 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 104,383 | 1.04 | 2,641 | 9.09 | ||||
| 2025-07-16 | 13F | Tenret Co LLC | 58,580 | 1,482 | ||||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 25,976 | 0.58 | 657 | 8.60 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 4,495 | 0.07 | 114 | 7.62 | ||||
| 2025-07-25 | 13F | FIDELIS iM, LLC | 734,894 | 0.82 | 18,593 | 109,264.71 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 20,529 | 32.09 | 519 | 42.58 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 44,570 | 0.22 | 1,128 | 8.16 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 80,801 | 8.54 | 2,044 | 17.20 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 34,153 | 61.95 | 1 | |||||
| 2025-08-04 | 13F | Econ Financial Services Corp | 41,398 | 3.27 | 1,047 | 11.50 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 261,078 | 75.60 | 6,605 | 89.64 | ||||
| 2025-08-12 | 13F | Long Island Wealth Management, Inc. | 31,044 | 15.31 | 785 | 24.60 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 18,471 | 0.01 | 467 | 8.10 | ||||
| 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 | 29,384 | 7.26 | 743 | 15.91 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 272,046 | 9.16 | 6,883 | 17.88 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 9,300 | 235 | ||||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 186,476 | 3.18 | 4,718 | 11.41 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 48,232 | 2.84 | 1,220 | 11.11 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 16,240 | 0.17 | 415 | 9.23 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 576,440 | 481.64 | 14,584 | 528.04 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 20,630 | 54.40 | 522 | -20.70 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 54,830 | 1.27 | 1,387 | 9.38 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 21,563 | 7.65 | 569 | 23.97 | ||||
| 2025-08-05 | 13F | LTG Capital LLC | 64,885 | 1.29 | 1,642 | 9.40 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 600,161 | 6.52 | 15,184 | 15.02 | ||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 34,285 | 0.29 | 867 | 8.38 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 10,962 | 0.02 | 282 | 15.57 | ||||
| 2025-07-29 | 13F | Financial Advisors, LLC | 62,833 | 0.04 | 1,590 | 8.02 | ||||
| 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 | 1,513,244 | 7.27 | 38,285 | 15.83 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 9,884 | 14.44 | 250 | 23.76 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 455,753 | 5.86 | 11,531 | 14.32 | ||||
| 2025-08-13 | 13F | Hendershot Investments Inc. | 24,575 | 3.94 | 622 | 12.30 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 648 | 16 | ||||||
| 2025-07-17 | 13F | Cornerstone Wealth Advisors, Inc. | 20,890 | 5.74 | 529 | 14.29 | ||||
| 2025-07-25 | 13F | St. Louis Trust Co | 480,606 | 26.95 | 12,159 | 37.08 | ||||
| 2025-07-29 | 13F | Creekside Partners | 303,380 | 0.11 | 7,676 | 8.10 | ||||
| 2025-07-17 | 13F | Greenhouse Wealth Management, LLC | 59,455 | 4.44 | 1,504 | 12.83 | ||||
| 2025-08-25 | NP | SWYOX - Schwab Target 2065 Index Fund | 689,656 | 16.78 | 17,448 | 26.11 | ||||
| 2025-08-06 | 13F | ETF Store, Inc. | 11,738 | 3.58 | 297 | 11.70 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 8,696 | 220 | ||||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 375,000 | 1.56 | 9,487 | 9.66 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 1,002,784 | 6.33 | 25,370 | 14.82 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 77,824 | 277,842.86 | 1,969 | |||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 11,755 | 8.35 | 297 | 16.93 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 36,823 | 61.46 | 932 | 74.34 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 11,489 | 4.81 | 291 | 13.28 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 24,468 | 3.37 | 619 | 14.63 | ||||
| 2025-08-05 | 13F | Sensible Money, LLC | 118,912 | 0.08 | 3,008 | 8.08 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 393,084 | 0.92 | 9,945 | 8.99 | ||||
| 2025-08-06 | 13F | Fairway Financial, LLC | 14,137 | 4.45 | 358 | 12.62 | ||||
| 2025-07-15 | 13F | Forte Capital Llc /adv | 23,768 | 4.32 | 601 | 12.76 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 316,464 | 2.52 | 8,003 | 10.66 | ||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 378,178 | 8.96 | 9,568 | 17.65 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 17,970 | 2.44 | 455 | 10.46 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 174,377 | 204.26 | 4 | 300.00 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 2,432 | 0.83 | 62 | 8.93 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-06 | 13F | Outfitter Financial LLC | 134,951 | 0.77 | 3,414 | 8.83 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 17,062 | 0.06 | 432 | 8.02 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 161,992 | 8.86 | 3,795 | -1.38 | ||||
| 2025-07-28 | 13F | Compass Advisory Group LLC | 76,396 | 18.91 | 1,933 | 28.37 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 10,966 | 8.68 | 277 | 17.37 | ||||
| 2025-07-17 | 13F | Mokosak Advisory Group, LLC | 1,173,734 | 3.46 | 29,696 | 11.72 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 9,852 | 249 | ||||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 126 | 0.80 | 3 | 50.00 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 21,148 | 21.80 | 535 | 31.77 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 24,458 | 0.41 | 619 | 8.42 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 4,652,197 | 67.19 | 121,329 | 86.10 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 59,973 | 0.18 | 1,517 | 8.20 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 9,858 | 14.02 | 249 | 23.27 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 231,865 | 15.41 | 6 | 25.00 | ||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 575,874 | 5.12 | 14,570 | 13.51 | ||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 15,612 | 395 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 86,087 | 66.48 | 2,178 | 62.90 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 8,911 | 225 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 164,989 | 2,578.39 | 7 | -95.83 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 43,502 | 8.45 | 1,101 | 17.15 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 63,901 | 278.58 | 1,617 | 309.11 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 116,583 | 2.20 | 2,950 | 10.37 | ||||
| 2025-07-17 | 13F | SWS Partners | 71,014 | 2.38 | 1,797 | 10.52 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 3 | 0 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 309,945 | 0.60 | 8,186 | 15.77 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 54,336 | 5.40 | 1,375 | 13.84 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 369 | 0.27 | 9 | 12.50 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 10,974 | 0.01 | 278 | 7.78 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 37,587 | 6.94 | 951 | 15.43 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 20,877 | 22.80 | 528 | 32.66 | ||||
| 2025-07-31 | 13F | Gill Capital Partners, Llc | 247,663 | 1.72 | 6,266 | 9.84 | ||||
| 2025-08-12 | 13F | State Farm Mutual Automobile Insurance Co | 58,701 | 174.66 | 1,485 | 197.00 | ||||
| 2025-08-07 | 13F | Palouse Capital Management, Inc. | 6,782 | 0.27 | 172 | 8.23 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 537,089 | 20.69 | 13,588 | 30.33 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 597,667 | 6.85 | 15 | 15.38 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 110,065 | 14.96 | 2,785 | 24.12 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 862,366 | 17.73 | 21,818 | 27.12 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 1,098 | 28 | ||||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 9,412 | 2.53 | 238 | 10.70 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 261,078 | 8.16 | 6,605 | 16.80 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 105,931 | 4.24 | 2,680 | 12.56 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 18,321 | 0.08 | 464 | 8.18 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 8,495 | 215 | ||||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 127 | 3 | ||||||
| 2025-07-24 | 13F | Lee Financial Co | 103,678 | 3.63 | 2,623 | 11.95 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 110,309 | 2.33 | 2,791 | 10.50 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 4,174 | 106 | ||||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 20,158 | 0.05 | 510 | 7.84 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 48,568 | 121.55 | 1,229 | 139.38 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 24,039 | 3.72 | 608 | 11.97 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 8,142 | 206 | ||||||
| 2025-07-31 | 13F | Brighton Jones Llc | 56,873 | 6.70 | 1,439 | 15.22 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 33,442,998 | 26.71 | 846,108 | 36.82 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 40,190 | 295.49 | 1,017 | 326.89 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 8,311 | 210 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 188,415 | 69.88 | 4,852 | 86.72 | ||||
| 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 | 194,573 | 5.50 | 4,923 | 13.91 | ||||
| 2025-08-07 | 13F | Alliance Wealth Management Group | 423,636 | 10.90 | 10,718 | 19.74 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 104,271 | 5.86 | 2,638 | 14.35 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 22,261 | 0.49 | 563 | 8.48 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 23,684 | 560 | ||||||
| 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 | 288,653 | 3.91 | 7,303 | 12.20 | ||||
| 2025-08-28 | 13F | Stark Wealth Management LLC | 40,194 | 890 | ||||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 1,909,449 | 26.66 | 48,309 | 36.77 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 55,290 | 1.97 | 1,399 | 10.08 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 45,501 | 37.62 | 1,151 | 48.71 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 329,413 | 8,334 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 19,019,095 | 5.33 | 481,183 | 13.74 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 17,681 | 76.37 | 447 | 91.03 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 31,021 | 785 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 11,855 | 300 | ||||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 1,285 | 0.94 | 32 | 10.34 | ||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 566,783 | 6.72 | 14,340 | 4.41 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 19,408 | 14.37 | 491 | 23.68 | ||||
| 2025-07-22 | 13F | White & Co Financial Planning Inc | 747,217 | 8.48 | 18,882 | 16.75 | ||||
| 2025-08-12 | 13F | CFC Planning Co LLC | 10,508 | 17.20 | 266 | 26.19 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 156 | 4 | ||||||
| 2025-08-13 | 13F | Farnam Financial LLC | 15,445 | 12.94 | 391 | 21.88 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 40 | 1 | ||||||
| 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 | 51,457 | 1.04 | 1,302 | 9.05 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 5,484,059 | 7.57 | 138,747 | 16.15 | ||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 93,624 | 72.68 | 2,369 | 86.46 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 18,481 | 1.50 | 485 | 13.62 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 40,770 | 0.08 | 1,031 | 8.07 | ||||
| 2025-06-24 | NP | MWFQX - MainStay Equity ETF Allocation Fund Class R3 | 282,908 | 8.02 | 6,459 | -7.68 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 8,340 | 2.36 | 211 | 11.05 | ||||
| 2025-07-16 | 13F | Kiley Juergens Wealth Management, Llc | 53,160 | 10.11 | 1,345 | 18.83 | ||||
| 2025-08-13 | 13F | Elgethun Capital Management | 8,215 | 1.16 | 208 | 8.95 | ||||
| 2025-08-13 | 13F | Strategic Financial Planning, Inc. | 762,757 | 0.17 | 19,298 | 8.17 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 11,669 | 295 | ||||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 9,759 | 0.59 | 247 | 8.37 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 19,135 | 6.88 | 484 | 15.51 | ||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 37,669 | 5.09 | 953 | 13.59 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 42,119 | 0.59 | 1,066 | 8.56 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 22,771 | 13.46 | 576 | 22.55 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 1,273,785 | 4.70 | 32,227 | 13.43 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 81,031 | 8.22 | 2,050 | 16.88 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 202,093 | 323.09 | 5,113 | 356.84 | ||||
| 2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 11,411 | 0.33 | 289 | 8.27 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 19,245 | 33.37 | 487 | 43.79 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 108,377 | 33.85 | 2,742 | 44.49 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 97,822 | 41.13 | 2,475 | 52.34 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 42,120 | 10.46 | 1,066 | 19.26 | ||||
| 2025-07-10 | 13F | Orgel Wealth Management, LLC | 246,306 | 8.83 | 6,232 | 17.52 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 49,027 | 0.23 | 1,240 | 8.20 | ||||
| 2025-07-09 | 13F | Burt Wealth Advisors | 601,692 | 0.45 | 15,223 | 8.47 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 140,939 | 13.35 | 3,566 | 22.38 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 938,079 | 3.80 | 23,733 | 12.09 | ||||
| 2025-04-11 | 13F | Safeguard Financial, LLC | 184,998 | 8.69 | 4,334 | -1.52 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 36,709 | 3.16 | 938 | 12.48 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 690,750 | 1.37 | 17,476 | 9.46 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 247,141 | 9.23 | 6,253 | 17.96 | ||||
| 2025-08-13 | 13F | Grantvest Financial Group LLC | 35,315 | 6.91 | 893 | 15.52 | ||||
| 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 | 432,042 | 4.47 | 10,931 | 12.81 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 9,654 | 0.31 | 252 | 24.88 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 53,065 | 3.52 | 1,343 | 11.74 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 8,578 | 217 | ||||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 18,965 | 7.46 | 480 | 15.98 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 394,720 | 188.66 | 9,986 | 211.77 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 356,205 | 1.54 | 9,012 | 9.64 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 26,163 | 19.30 | 662 | 28.85 | ||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 17,110 | 0.33 | 433 | 8.27 | ||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 982,950 | 3.57 | 24,869 | 11.83 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 35,488 | 24.99 | 898 | 34.89 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1,401,590 | 10.10 | 35,460 | 18.89 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 17,114 | 13.70 | 433 | 22.73 | ||||
| 2025-07-17 | 13F | RBA Wealth Management, LLC | 11,966 | 5.67 | 303 | 13.96 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 5,480 | 2.56 | 139 | 10.40 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 11,495 | 291 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 97,919 | 0.17 | 2,294 | -9.26 | ||||
| 2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 64,253 | 0.32 | 1,626 | 8.33 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 21,112 | 20.75 | 534 | 30.56 | ||||
| 2025-07-21 | 13F | Warner Financial, Inc | 28,732 | 5.26 | 1 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 6,029 | 118.92 | 153 | 137.50 | ||||
| 2025-07-21 | 13F | Investment Planning Advisors, Inc. | 10,345 | 262 | ||||||
| 2025-08-14 | 13F | Advisor OS, LLC | 66,620 | 28.19 | 1,685 | 38.46 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 583,102 | 4.93 | 14,752 | 13.31 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 9,885 | 250 | ||||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 10,306 | 261 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 77,855 | 27.55 | 1,970 | 37.69 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 61,349 | 2.62 | 1,552 | 10.86 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 26,895 | 3.57 | 680 | 11.84 | ||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 47,856 | 1,211 | ||||||
| 2025-07-16 | 13F | American National Bank | 366 | 9 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 89,284 | 2,259 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 30,671 | 25.17 | 776 | 35.02 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 16,460 | 70.62 | 416 | 84.07 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 350,000 | 8,855 | ||||||
| 2025-07-28 | 13F | Fairman Group, LLC | 2,986 | 0.10 | 76 | -2.60 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 872 | 21.11 | 22 | 37.50 | ||||
| 2025-07-17 | 13F | Legacy Wealth Management, Inc | 1,129,803 | 1.83 | 28,584 | 9.96 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 50,812 | 9.43 | 1 | 0.00 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 120,375 | 8.93 | 3,045 | 17.61 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 708 | 395.10 | 18 | 466.67 | ||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 406,343 | 1.85 | 10,280 | 9.97 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 140,718 | 0.25 | 3,560 | 8.27 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 98 | 2 | -94.87 | |||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 16,673 | 3.51 | 422 | 11.67 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 44,290 | 1,121 | ||||||
| 2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 14,291 | 7.44 | 362 | 16.08 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,425,130 | 1.91 | 61,356 | 10.04 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 72 | 2 | ||||||
| 2025-08-14 | 13F | Rock Point Advisors, LLC | 10,096 | 2.02 | 255 | 10.39 | ||||
| 2025-08-05 | 13F | Golden Bell Financial Planning LLC | 8,045 | 204 | ||||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 200,424 | 26.63 | 5,071 | 36.73 | ||||
| 2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 81,074 | 329.71 | 2,051 | 364.03 | ||||
| 2025-07-29 | 13F | Sims Investment Management, Llc | 1,838,196 | 1.46 | 46,506 | 9.56 | ||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 14,850 | 2.26 | 376 | 10.29 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 29,465 | 82.34 | 745 | 97.09 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 66,994 | 15.73 | 1,695 | 24.93 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 2,427,258 | 105.07 | 61,427 | 121.50 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 8,727 | 5.32 | 221 | 2.80 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 281,391 | 1,057.84 | 7,119 | 1,151.14 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 101,069 | 11.78 | 2,368 | 1.28 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 13,802 | 1.02 | 349 | 9.06 | ||||
| 2025-08-07 | 13F | Ascension Capital Advisors, Inc. | 620,787 | 0.90 | 15,706 | 8.95 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 22,439 | 29.63 | 568 | 40.00 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 9,380 | 2.00 | 237 | 10.23 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 2,335 | 2.86 | 55 | -6.90 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 124,597 | 0.03 | 3,152 | 8.02 | ||||
| 2025-07-17 | 13F | Blossom Wealth Management | 51,388 | 4.72 | 1,300 | 13.14 | ||||
| 2025-08-05 | 13F | Towercrest Capital Management | 423,636 | 10.90 | 10,718 | 19.74 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 24,576 | 0.11 | 622 | 8.00 | ||||
| 2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 59,781 | 7.54 | 1,401 | -4.57 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 727,304 | 18.11 | 18,401 | 27.54 | ||||
| 2025-07-11 | 13F | Sprinkle Financial Consultants LLC | 49,320 | 3.14 | 1,248 | 11.34 | ||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 270,734 | 5.84 | 6,850 | 14.28 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 18,270 | 462 | ||||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 70,851 | 6.37 | 1,793 | 14.87 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 482,914 | 9.90 | 12,218 | 18.67 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 183,783 | 0.09 | 4,650 | 8.07 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 18,216 | 28.34 | 461 | 38.55 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 16,322 | 0 | ||||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 27,567 | 13.75 | 697 | 22.93 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 52,976 | 9.54 | 1,340 | 18.27 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 32,449 | 7.35 | 821 | 15.82 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 471,014 | 1.10 | 11,917 | 9.17 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 12,873 | 27.18 | 326 | 37.13 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 136,441 | 3,452 | ||||||
| 2025-07-14 | 13F | Foster Group, Inc. | 99,598 | 2.84 | 2,520 | 11.02 | ||||
| 2025-07-28 | 13F | Triton Wealth Management, PLLC | 14,725 | 21.19 | 386 | 15.27 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 51,200 | 22.78 | 1,295 | 32.55 | |||
| 2025-08-14 | 13F | Sei Investments Co | 15,481,401 | 7.99 | 391,681 | 16.60 | ||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 221,188 | 18.99 | 5,596 | 28.50 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 12,549 | 1.20 | 294 | -8.12 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 14,048 | 2.24 | 329 | -7.32 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 623,632 | 7.29 | 16,545 | 22.53 | ||||
| 2025-08-13 | 13F | Wrenne Financial Planning LLC | 13,597 | 8.52 | 344 | 17.41 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 212 | 17.78 | 5 | 25.00 | ||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 780 | 0.26 | 20 | 11.11 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 19,288 | 0.02 | 488 | 7.98 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 49,756 | 118.62 | 1,259 | 136.02 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 16,032 | 0.31 | 406 | 8.29 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 14,626 | 0.08 | 370 | 9.47 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 15,459 | 73.62 | 391 | 87.98 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 94,480 | 0.05 | 2,390 | 8.05 | ||||
| 2025-08-13 | 13F | Fpc Investment Advisory, Inc. | 9,646 | 2.75 | 252 | 15.07 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 13,385 | 339 | ||||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 28,361 | 21.93 | 718 | 31.80 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 8,036 | 203 | ||||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 378,799 | 0.80 | 9,584 | 8.84 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 177,050 | 2.87 | 4,148 | -6.79 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 167,046 | 1.94 | 4,226 | 10.08 | ||||
| 2025-07-28 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 34,024 | 0.56 | 861 | 8.31 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 15,995 | 1.08 | 412 | 22.99 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 61,405 | 172.50 | 1,302 | 146.87 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 33,784 | 855 | ||||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 244,183 | 4.91 | 6,178 | 13.28 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 58 | 2 | ||||||
| 2025-07-31 | 13F | Opus Capital Group, LLC | 180,301 | 244.41 | 5 | 300.00 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 109,874 | 0.39 | 2,780 | 8.39 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 30,439 | 0.68 | 770 | 8.76 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 32,712 | 17.89 | 828 | 27.23 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 11,222 | 0.03 | 284 | 8.02 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 166,817 | 1.63 | 4,220 | 9.75 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 35,168 | 17.01 | 1 | |||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 10,537 | 0.02 | 267 | 8.13 | ||||
| 2025-07-09 | 13F | LifePlan Financial, LLC | 29,009 | 0.09 | 734 | 7.95 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 1,157 | 29 | ||||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 16,240 | 0.01 | 411 | 7.89 | ||||
| 2025-06-24 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 182,999 | 9.38 | 4,178 | -6.51 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 83,441 | 6.69 | 2,111 | 15.23 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 7,976 | 4.25 | 202 | 12.29 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 939,529 | 1.50 | 23,770 | 9.60 | ||||
| 2025-09-03 | 13F | American Trust | 27,507 | 696 | ||||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 16,773 | 5.78 | 424 | 14.29 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 276,695 | 5.36 | 7,000 | 13.78 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 100 | 3 | ||||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 18,334 | 7.61 | 464 | 16.04 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 130,701 | 3.73 | 3 | 50.00 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 321,415 | 5.02 | 8,128 | 13.22 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 249,737 | 6.82 | 6,318 | 15.36 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 33,853 | 341.77 | 856 | 378.21 | ||||
| 2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 10,118 | 256 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 2,302 | 59.42 | 60 | 78.79 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 803 | 0.38 | 20 | 11.11 | ||||
| 2025-07-15 | 13F | West Oak Capital, LLC | 28,245 | 0.43 | 7 | 16.67 | ||||
| 2025-08-01 | 13F | McCarthy Grittinger Financial Group, LLC | 49,198 | 13.03 | 1,245 | 22.08 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 186,232 | 1.39 | 4,712 | 9.48 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 127,119 | 0.74 | 3,216 | 8.80 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 21,718 | 6.26 | 549 | 14.85 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 124,698 | 12.34 | 3,155 | 21.31 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 16,383 | 59.76 | 414 | 72.50 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 14,132 | 0.31 | 358 | 8.18 | ||||
| 2025-07-22 | 13F | Noble Family Wealth, LLC | 962,531 | 6.20 | 24,352 | 14.67 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 14,046 | 91.18 | 355 | 106.40 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 10,286 | 101.25 | 266 | 1.14 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 126,148 | 2.80 | 3,192 | 10.99 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 17,600 | 10.78 | 445 | 19.62 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 15,272 | 386 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 5,277 | 1.54 | 134 | 9.92 | ||||
| 2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 197,647 | 6.30 | 5,000 | 14.78 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 1 | 0 | ||||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 31,227 | 1,724.01 | 790 | 1,875.00 | ||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 2,279,747 | 40.43 | 57,722 | 51.64 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 69,085 | 0.81 | 1,748 | 8.85 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 8,577 | 217 | ||||||
| 2025-08-11 | 13F | Symphony Financial, Ltd. Co. | 80,049 | 2,025 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 88,769 | 22.63 | 2 | 100.00 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 161,992 | 8.86 | 3,795 | -1.38 | ||||
| 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 | 1,962,982 | 12.12 | 49,663 | 21.06 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 330,358 | 19.30 | 8,358 | 28.84 | ||||
| 2025-07-21 | 13F | Tower View Investment Management & Research LLC | 73 | 2 | ||||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 77,415 | 12.60 | 1,959 | 21.61 | ||||
| 2025-08-11 | 13F | North Forty Two & Co. | 50,777 | 1.91 | 1,285 | 10.03 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 200,471 | 0.93 | 5,072 | 8.98 | ||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 14,077 | 0.33 | 356 | 8.54 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 22,561 | 6.76 | 529 | -3.30 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 87,844 | 2,222 | ||||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 8,378 | 0.34 | 219 | 19.78 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 46,003 | 0.00 | 1,164 | 7.99 | ||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 13,064 | 0.17 | 331 | 8.20 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 14,987 | 379 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 315,848 | 327.98 | 7,991 | 362.12 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 29,618 | 32.95 | 749 | 43.76 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 108,885 | 0.75 | 2,755 | 8.77 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 21,486 | 0.10 | 544 | 8.17 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 25,851 | 2.80 | 654 | 11.04 | ||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 64,574 | 323.02 | 1,634 | 357.42 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 8,778 | 222 | ||||||
| 2025-05-02 | 13F | Napatree Capital Llc | 10,470 | 3.97 | 245 | -5.77 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 9,752 | 0.44 | 247 | 8.37 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 68,651 | 42.36 | 1,737 | 53.76 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 18,230 | 96.53 | 461 | 112.44 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 8,329 | 211 | ||||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 91 | 2 | ||||||
| 2025-07-14 | 13F | Abound Wealth Management | 135,752 | 87.37 | 3,435 | 102.36 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 2,740 | 0.22 | 69 | 7.81 | ||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 27 | 1 | ||||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 118,330 | 35.82 | 2,994 | 46.64 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 23,431 | 23.12 | 593 | 33.03 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 135,622 | 3.83 | 3,431 | 12.12 | ||||
| 2025-08-14 | 13F | Leisure Capital Management | 145,790 | 2.27 | 3,688 | 10.45 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 98 | 2 | ||||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 2,676 | 45.99 | 68 | 59.52 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 827,634 | 311.52 | 20,939 | 344.38 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 13,309 | 0.50 | 337 | 8.39 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 13,244 | 1.76 | 348 | 14.47 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 124 | -16.33 | ||||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 65,833 | 11.60 | 1,666 | 20.48 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 682,705 | 2.99 | 17,272 | 11.22 | ||||
| 2025-07-17 | 13F | K2 Financial Inc. | 164,965 | 3.24 | 4,226 | 23.97 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 42,316 | 10.03 | 1,105 | 32.97 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 6,006 | 152 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 20,451 | 5.86 | 517 | 3.61 | ||||
| 2025-08-25 | NP | SWYFX - Schwab Target 2035 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,561,116 | 8.91 | 39,496 | 17.60 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 610 | 15 |
