Grundläggande statistik
| Institutionella ägare | 433 total, 433 long only, 0 short only, 0 long/short - change of 2,10% MRQ |
| Genomsnittlig portföljallokering | 0.4372 % - change of −1,22% MRQ |
| Institutionella aktier (lång) | 227 209 708 (ex 13D/G) - change of −20,07MM shares −8,12% MRQ |
| Institutionellt värde (lång) | $ 6 470 364 USD ($1000) |
Institutionellt ägande och aktieägare
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF (US:FNDA) har 433 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 227,209,708 aktier. Största aktieägare inkluderar Charles Schwab Investment Management Inc, Waddell & Associates, Llc, Steele Capital Management, Inc., Clarius Group, LLC, Prairiewood Capital, LLC, UBS Group AG, Morgan Stanley, Moller Financial Services, Ironwood Investment Counsel, LLC, and Ameriprise Financial Inc .
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF (ARCA:FNDA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 12, 2025 is 31,44 / share. Previously, on September 16, 2024, the share price was 29,28 / share. This represents an increase of 7,40% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 12 421 | 24,70 | 356 | 30,51 | ||||
| 2025-05-02 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Investors Research Corp | 80 | 0,00 | 2 | 0,00 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 9 751 | 0,00 | 279 | 4,49 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 78 344 | 27,37 | 2 245 | 33,25 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 5 766 | −51,78 | 165 | −49,54 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 2 436 | 0,00 | 70 | 4,55 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 2 766 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Lafayette Investments, Inc. | 12 601 | 0,40 | 361 | 5,25 | ||||
| 2025-07-09 | 13F | Shore Point Advisors, LLC | 416 415 | 4,76 | 11 930 | 9,58 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 180 780 879 | −9,74 | 5 179 372 | −5,59 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 17 676 | 506 | ||||||
| 2025-07-15 | 13F | BKA Wealth Consulting, Inc. | 13 360 | 13,11 | 383 | 18,27 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 16 918 | 3,59 | 485 | 8,28 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 16 312 | −12,83 | 467 | −8,79 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Aspiring Ventures, LLC | 19 219 | 0,00 | 551 | 7,21 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 35 234 | 1 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 69 | −94,34 | 2 | −96,97 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 1 232 | 0,00 | 35 | 6,06 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 120 064 | 2,36 | 3 440 | 7,07 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 800 006 | −5,45 | 22 920 | −1,10 | ||||
| 2025-07-17 | 13F | Western Financial Corp/CA | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 20 850 | −8,06 | 597 | −3,86 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 15 478 | 0,01 | 443 | 4,73 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 40 | 1 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 13 962 | 8,36 | 400 | 13,64 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 8 254 | −19,93 | 236 | −16,31 | ||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 840 | 0,00 | 24 | 4,35 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 616 | 3 750,00 | 0 | |||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 234 | 0,43 | 7 | 0,00 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 180 430 | −13,86 | 5 | 0,00 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 276 090 | −46,32 | 7 910 | −43,85 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 2 490 | 0,00 | 71 | 4,41 | ||||
| 2025-07-29 | 13F | Roof Eidam & Maycock/adv | 140 317 | 0,68 | 4 020 | 5,32 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 9 662 | −16,69 | 277 | −12,93 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 25 372 | 0,00 | 727 | 4,61 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 5 556 | 26,16 | 159 | 32,50 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Luken Investment Analytics, LLC | 1 336 | 0,00 | 38 | 5,56 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 12 600 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 62 489 | 4,43 | 1 790 | 9,28 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 270 | 0,37 | 116 | 1 557,14 | ||||
| 2025-08-08 | 13F | Paragon Capital Management LLC | 8 967 | 2,06 | 257 | 6,67 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 160 555 | −2,72 | 4 600 | 1,75 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 10 810 | −6,75 | 310 | −2,52 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 4 690 | −8,65 | 134 | −4,29 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 56 447 | 5,28 | 1 617 | 10,15 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 148 | 0,00 | 4 | 0,00 | ||||
| 2025-07-31 | 13F | Guardian Financial Partners, LLC | 36 861 | 15,99 | 1 056 | 21,38 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 582 | 0,00 | 17 | 6,67 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 434 | 0,00 | 12 | 9,09 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 25 730 | −0,81 | 737 | 3,80 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 7 353 | 211 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 66 874 | 8,44 | 1 916 | 13,38 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 351 714 | −9,77 | 10 077 | −5,63 | ||||
| 2025-05-14 | 13F | First Trust Advisors Lp | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 38 | 1 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 462 818 | 9,41 | 13 260 | 14,44 | ||||
| 2025-05-28 | NP | GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I | 260 485 | 1,64 | 7 135 | −6,27 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 271 | 8 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 598 | 0,00 | 17 | 6,25 | ||||
| 2025-07-10 | 13F | Mogy Joel R Investment Counsel Inc | 406 | 12 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 5 637 | −36,28 | 0 | |||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | Raub Brock Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 260 | 0,00 | 7 | 0,00 | ||||
| 2025-08-12 | 13F | J. L. Bainbridge & Co., Inc. | 17 836 | 0,00 | 511 | 4,71 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 22 726 | 8,25 | 651 | 13,22 | ||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 202 920 | 4,13 | 5 814 | 8,92 | ||||
| 2025-04-09 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1 900 | 0,00 | 54 | 3,85 | ||||
| 2025-07-21 | 13F | Financial Architects, LLC | 25 825 | 740 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 174 758 | 1 646,53 | 5 007 | 1 727,01 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1 761 | −1,29 | 50 | 4,17 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 20 | 0,00 | 1 | |||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 7 362 | −0,84 | 211 | 3,45 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 6 969 | −2,99 | 203 | 3,05 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 162 | 0,00 | 5 | 0,00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2 078 | 82,28 | 60 | 90,32 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 95 | 0,00 | 3 | 0,00 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-28 | NP | AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I | 225 050 | 0,00 | 6 164 | −7,77 | ||||
| 2025-07-28 | 13F | Arlington Financial Advisors, LLC | 290 758 | 1,45 | 8 330 | 6,13 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 208 607 | −3,35 | 5 977 | 1,10 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 325 070 | −28,48 | 9 313 | −25,18 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 25 715 | 0,04 | 737 | 4,55 | ||||
| 2025-08-14 | 13F | Betterment LLC | 40 929 | −4,32 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 334 | −69,75 | 10 | −70,00 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 14 827 | 5,64 | 425 | 10,42 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 1 179 447 | −5,27 | 33 791 | −0,91 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 26 847 | 17,05 | 769 | 22,45 | ||||
| 2025-07-17 | 13F | Clay Northam Wealth Management, LLC | 19 320 | 0,00 | 554 | 4,54 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Capital Advisors Inc/ok | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | First Command Advisory Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 219 936 | 111,25 | 6 302 | 120,97 | ||||
| 2025-05-07 | 13F | Horan Capital Advisors, LLC. | 261 153 | 1,38 | 7 153 | −6,51 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 10 334 | −1,09 | 296 | 3,50 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 28 485 | 10,53 | 816 | 15,74 | ||||
| 2025-08-14 | 13F | Comerica Bank | 25 067 | −6,88 | 718 | −2,58 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 151 555 | 0,53 | 4 342 | 5,16 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 207 606 | −1,20 | 5 948 | 3,34 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 1 596 | 0 | ||||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 78 201 | 29,26 | 2 240 | 35,18 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 286 | 0,00 | 8 | 14,29 | ||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 10 958 | 0,00 | 314 | 4,33 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 25 792 | 142,22 | 739 | 153,61 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 184 | 0,00 | 5 | 0,00 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 10 157 | −12,76 | 291 | −8,81 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 70 936 | −2,13 | 2 032 | 2,37 | ||||
| 2025-08-05 | 13F | Sebold Capital Management, Inc. | 162 144 | 2,63 | 4 645 | 7,35 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 422 | 12 | ||||||
| 2025-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 7 559 | 0,00 | 217 | 4,35 | ||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 761 | 0,26 | 22 | 5,00 | ||||
| 2025-07-24 | 13F | Tandem Capital Management Corp /adv | 18 790 | −1,36 | 538 | 3,26 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 99 492 | 1,30 | 2 850 | 5,95 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 29 275 | 0,29 | 839 | 5,01 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 8 125 | 233 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 11 159 | −10,49 | 320 | −6,45 | ||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 20 314 | 0,00 | 582 | 4,50 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 410 | 0,00 | 12 | 0,00 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 26 296 | −7,69 | 753 | −3,46 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 11 968 | −8,66 | 0 | |||||
| 2025-08-12 | 13F/A | Brightwater Advisory LLC | 147 470 | −1,59 | 4 225 | 2,95 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 449 221 | −23,66 | 41 520 | −20,15 | ||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jackson Creek Investment Advisors LLC | 28 647 | 2,11 | 1 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Forte Capital Llc /adv | 248 496 | −0,94 | 7 119 | 3,62 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 858 807 | 3,04 | 24 605 | 7,78 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 2 696 | 0,00 | 77 | 5,48 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 830 053 | 24,03 | 22 735 | 14,38 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 10 926 | 313 | ||||||
| 2025-08-06 | 13F | Entrewealth, Llc | 11 816 | −45,28 | 339 | −42,81 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 111 896 | 3,66 | 3 206 | 8,42 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 897 565 | 25 486,23 | 25 715 | 26 686,46 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1 390 | 0,00 | 40 | 2,63 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 18 596 | 0,00 | 533 | 4,52 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 49 891 | 1 429 | ||||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 54 470 | −1,17 | 1 561 | 3,38 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 80 | 0,00 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 32 | 1 | ||||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 7 283 | −15,33 | 209 | −11,49 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 40 579 | 0,00 | 1 163 | 4,59 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 777 637 | 0,43 | 22 279 | 5,05 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31 858 | −0,58 | 913 | 3,99 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 667 044 | −8,01 | 19 111 | −3,78 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 27 961 | 21,89 | 1 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 2 482 | 59,72 | 71 | 69,05 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 62 796 | 12,28 | 1 799 | 17,50 | ||||
| 2025-08-06 | 13F | Horizon Investment Services, LLC | 7 674 | −31,88 | 220 | −28,90 | ||||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Northland Capital Management LLC | 98 351 | 15,45 | 2 818 | 20,75 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 207 166 | 3,67 | 5 935 | 8,44 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 60 031 | 2,08 | 1 720 | 6,77 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 27 462 | 0,00 | 787 | 4,52 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 59 577 | 18,14 | 1 707 | 23,53 | ||||
| 2025-05-13 | 13F | Brooklyn FI, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 8 018 | −50,15 | 237 | −42,01 | ||||
| 2025-05-09 | 13F | Wade Financial Advisory, Inc | 13 988 | 0,00 | 383 | −7,71 | ||||
| 2025-05-15 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 15 917 | 2,82 | 456 | 7,55 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 128 | −43,86 | 4 | −50,00 | ||||
| 2025-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 17 257 | 2,82 | 494 | 7,63 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 201 860 | −4,48 | 5 783 | −0,09 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 4 174 | 44,83 | 120 | 52,56 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 21 418 | 614 | ||||||
| 2025-08-14 | 13F | 10Elms LLP | 16 458 | −2,66 | 472 | 1,73 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 182 821 | −11,63 | 5 238 | −7,57 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Trust Point Inc. | 9 880 | 283 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 714 | 0,00 | 20 | 5,26 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 25 121 | −28,08 | 720 | −24,79 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 3 542 | −16,97 | 101 | −12,93 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 8 904 | −66,39 | 255 | −64,83 | ||||
| 2025-07-10 | 13F | Moller Financial Services | 1 283 119 | 15,15 | 36 761 | 20,45 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 2 960 | −14,94 | 85 | −11,58 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 12 659 | 1,34 | 363 | 5,85 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 93 550 | −0,00 | 2 680 | 4,61 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 18 163 | 0,00 | 520 | 4,63 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 26 902 | −5,56 | 1 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-08 | 13F | First Foundation Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 89 204 | 0,00 | 2 556 | 4,58 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 8 742 | 0,25 | 250 | 5,04 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 94 | 16,05 | 3 | 0,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4 477 | 128 | ||||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 7 375 | 0,04 | 211 | 4,98 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 3 847 | 0,08 | 0 | |||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 20 263 | 104,39 | 581 | 114,02 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 5 777 | −24,79 | 166 | −17,91 | ||||
| 2025-05-28 | NP | BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I | 106 265 | 0,00 | 2 911 | −7,79 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 4 738 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 152 | 0,00 | 4 | 0,00 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 2 930 | 0,00 | 84 | 3,75 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 869 828 | −3,53 | 24 921 | 0,90 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 8 328 | 239 | ||||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 58 061 | 5,41 | 1 663 | 10,28 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 36 772 | −5,45 | 1 054 | −1,13 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 12 305 | 0,14 | 353 | 4,76 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1 216 | 35 | ||||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 16 091 | −6,19 | 461 | −1,71 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 10 610 | 291 | ||||||
| 2025-09-09 | 13F | Cambridge Financial Group, LLC | 18 284 | 0,00 | 524 | 4,60 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 25 633 | −6,44 | 734 | −2,13 | ||||
| 2025-07-22 | 13F/A | Red Mountain Financial, LLC | 34 282 | 0,22 | 982 | 4,91 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 127 009 | 4 | ||||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 19 068 | −0,45 | 546 | 4,20 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 28 | 0,00 | 1 | |||||
| 2025-07-16 | 13F | Prairiewood Capital, LLC | 1 755 747 | 11,96 | 50 302 | 17,11 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 69 024 | 3,36 | 1 978 | 8,09 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 17 020 | 7,61 | 488 | 12,47 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 41 442 | −17,24 | 1 187 | −13,42 | ||||
| 2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 890 652 | 1,28 | 25 517 | 5,94 | ||||
| 2025-08-12 | 13F | Peachtree Investment Partners, LLC | 46 | 0,00 | 1 | 0,00 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 75 803 | 6,49 | 2 172 | 11,39 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Cedar Point Capital Partners, LLC | 43 630 | 6,39 | 1 250 | 11,31 | ||||
| 2025-04-22 | 13F | MBE Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 418 | −96,94 | 0 | |||||
| 2025-07-31 | 13F | Harbour Investment Management Llc | 12 400 | 0,00 | 355 | 4,72 | ||||
| 2025-04-29 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 163 749 | −21,75 | 4 875 | −14,95 | ||||
| 2025-08-12 | 13F | Waddell & Associates, Llc | 2 689 433 | 2,01 | 77 052 | 6,71 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 11 047 | 316 | ||||||
| 2025-05-21 | 13F | Westbourne Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 7 657 | −6,28 | 224 | 0,00 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 358 | 0,00 | 10 | 11,11 | ||||
| 2025-04-14 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 310 459 | 7,66 | 8 895 | 12,61 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 87 555 | 14,27 | 2 508 | 19,54 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 1 268 | 36 | ||||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 1 616 | 0,00 | 46 | 4,55 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 10 661 | 305 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 53 094 | −19,34 | 2 | 0,00 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 32 602 | −9,72 | 934 | −5,56 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 285 | 8 | ||||||
| 2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 13 824 | 396 | ||||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 10 914 | −10,62 | 313 | −6,59 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 2 132 | 0,00 | 61 | 5,17 | ||||
| 2025-07-29 | 13F | Creekside Partners | 13 673 | −0,78 | 392 | 3,71 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 52 | 0,00 | 1 | 0,00 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 266 374 | 7 632 | ||||||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 61 177 | −54,42 | 1 787 | −49,30 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 13 754 | 7,60 | 394 | 12,57 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 269 061 | 2,74 | 7 709 | 7,46 | ||||
| 2025-08-13 | 13F | Seven Springs Wealth Group, LLC | 423 608 | 11,48 | 12 136 | 16,61 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 19 285 | 0,85 | 553 | 5,54 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 7 736 | 0,00 | 222 | 4,74 | ||||
| 2025-07-31 | 13F | DDD Partners, LLC | 40 294 | 1,86 | 1 154 | 6,56 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 7 219 | −1,54 | 207 | 3,00 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 127 621 | 14,62 | 3 656 | 19,91 | ||||
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 9 554 | −20,08 | 0 | |||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 7 342 | 0,00 | 210 | 4,48 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 1 092 | 0,00 | 31 | 6,90 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 34 534 | 989 | ||||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 7 510 | −5,06 | 215 | −0,46 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 6 117 | −12,10 | 175 | −7,89 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 27 578 | −5,81 | 790 | −1,37 | ||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 9 641 | 0,25 | 276 | 4,94 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 34 609 | −0,14 | 992 | 4,43 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 2 756 | 0,00 | 81 | 6,67 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 39 892 | −25,90 | 1 143 | −22,52 | ||||
| 2025-07-24 | 13F | Mengis Capital Management, Inc. | 12 620 | −5,95 | 362 | −1,63 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 251 | 7 | ||||||
| 2025-05-09 | 13F | NBZ Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | TT Capital Management LLC | 32 364 | 878 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 297 733 | −4,99 | 8 530 | −0,61 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 101 698 | 2 914 | ||||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 40 060 | 1 148 | ||||||
| 2025-08-08 | 13F | TD Capital Management LLC | 4 716 | 0,26 | 135 | 5,47 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 5 210 | 43,45 | 149 | 50,51 | ||||
| 2025-07-18 | 13F | Magnolia Private Wealth, LLC | 12 304 | −10,23 | 353 | −6,13 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 17 064 | 10,64 | 489 | 15,64 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 38 | 1 | −98,15 | |||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 71 935 | 12,76 | 2 061 | 17,92 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 66 364 | 296,89 | 1 901 | 315,97 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Reston Wealth Management Llc | 170 841 | 19,99 | 4 895 | 25,52 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 36 751 | 0,14 | 1 053 | 4,68 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 410 | 0,00 | 12 | 0,00 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 99 372 | 4,39 | 2 847 | 0,71 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 34 786 | 0,16 | 997 | 4,73 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 20 598 | 9,91 | 590 | 15,01 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 1 924 | 55 | ||||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 13 399 | 384 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 11 058 | 317 | ||||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 3 778 | 0,00 | 108 | 4,85 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 10 057 | 44,93 | 288 | 51,58 | ||||
| 2025-05-09 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 188 669 | 47,22 | 5 405 | 53,99 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 40 621 | 2,68 | 1 164 | 7,39 | ||||
| 2025-06-23 | 13F/A | Nicholas Hoffman & Company, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 53 002 | 15,58 | 1 519 | 20,86 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 38 | 1 | ||||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 22 193 | 19,16 | 636 | 24,51 | ||||
| 2025-05-02 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 14 255 | 0,25 | 408 | 4,88 | ||||
| 2025-06-05 | 13F/A | Osterweis Capital Management Inc | 109 | −7,69 | ||||||
| 2025-08-15 | 13F | WealthCollab, LLC | 438 | 0,00 | 13 | 9,09 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 115 | 3 | ||||||
| 2025-05-28 | NP | IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II | 17 728 | 12,79 | 486 | 4,08 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 5 294 | −3,96 | 152 | 0,67 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 24 888 | −22,35 | 713 | −6,68 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 12 136 | 3,94 | 332 | −4,05 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 917 | 0,22 | 26 | 4,00 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 33 101 | −17,79 | 948 | −13,97 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 222 | 0,00 | 6 | 0,00 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 78 | −75,47 | 2 | −77,78 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 11 473 | −0,30 | 329 | 4,13 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 18 076 | 0,00 | 518 | 4,44 | ||||
| 2025-05-15 | 13F | Windsor Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 4 584 | −1,29 | 131 | 3,15 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 52 094 | −48,28 | 1 492 | −45,90 | ||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 76 883 | −0,32 | 2 203 | 4,26 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 7 983 | −0,50 | 229 | 4,11 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 1 512 | 0,20 | 43 | 4,88 | ||||
| 2025-08-12 | 13F | McGrath & Associates, Inc. | 85 927 | −3,04 | 2 462 | 1,40 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 1 088 | 0,00 | 31 | 6,90 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 2 466 | −6,45 | 71 | −2,78 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 15 860 | 36,48 | 454 | 42,77 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 41 982 | 6,33 | 1 203 | 11,19 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 14 407 | −66,13 | 413 | −64,64 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 488 | −32,13 | 14 | −31,58 | ||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 621 487 | 2,24 | 17 806 | 6,94 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 786 190 | −0,67 | 22 524 | 3,90 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 214 | 6 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2 516 | −53,06 | 72 | −50,68 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 613 | 18 | ||||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 26 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 27 707 | 3,45 | 832 | 18,54 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 321 995 | −4,49 | 9 225 | −0,10 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 276 | 8 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1 304 | −18,40 | 37 | −13,95 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 972 | −95,67 | 28 | −95,60 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 6 741 | −0,40 | 193 | 4,32 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 5 758 | 0,31 | 165 | 4,46 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 1 855 727 | −1,42 | 53 167 | 3,11 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 17 997 | 59,52 | 516 | 66,67 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 9 317 | −26,17 | 267 | −22,90 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 122 | 3 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 7 643 | 2,52 | 219 | −1,36 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 272 | 8 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 352 319 | −29,44 | 10 094 | −26,20 | ||||
| 2025-07-11 | 13F | Sprinkle Financial Consultants LLC | 8 159 | −6,32 | 234 | −2,10 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 692 | 0,00 | 20 | 5,56 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 22 813 | −6,37 | 654 | −1,95 | ||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 420 786 | 6,13 | 12 056 | 11,01 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 71 186 | −15,97 | 1 950 | −22,50 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 11 109 | 1,88 | 318 | 6,71 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 2 874 | 0,00 | 82 | 5,13 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 88 146 | 94,94 | 2 525 | 103,96 | ||||
| 2025-07-21 | 13F | Warner Financial, Inc | 18 241 | 2,37 | 1 | |||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 15 093 | 7,48 | 432 | 12,50 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 79 033 | −20,01 | 2 265 | −16,33 | ||||
| 2025-08-14 | 13F | Fmr Llc | 104 248 | −0,18 | 2 987 | 4,41 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 31 592 | 905 | ||||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 29 | −99,84 | 263 | −49,90 | ||||
| 2025-04-22 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 59 376 | 1,35 | 1 701 | 6,05 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 17 735 | 0,10 | 536 | 13,11 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 15 869 | 0,02 | 455 | 4,61 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 296 735 | −1,31 | 37 152 | 3,23 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 12 788 | −2,83 | 366 | 1,67 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 20 141 | 577 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | 0 | ||||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 542 | 16 | ||||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 96 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 252 164 | 520,70 | 7 224 | 549,64 | ||||
| 2025-07-15 | 13F | Signal Tree Financial Partners Llc | 143 482 | −12,84 | 4 111 | −8,83 | ||||
| 2025-07-16 | 13F | Builder Investment Group Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 89 850 | 0,56 | 2 574 | 5,19 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 290 508 | −0,86 | 8 323 | 3,70 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 113 353 | −0,93 | 3 248 | 3,64 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 133 143 | −18,47 | 3 815 | −14,73 | ||||
| 2025-08-07 | 13F | Wealth Forward, LLC | 615 203 | −0,92 | 17 626 | 3,63 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 28 961 | 60,46 | 831 | 68,36 | ||||
| 2025-08-12 | 13F | Auxano Advisors, LLC | 12 290 | 0,25 | 352 | 5,07 | ||||
| 2025-07-31 | 13F | Cabot Wealth Management Inc | 152 165 | 4,04 | 4 360 | 8,84 | ||||
| 2025-07-29 | 13F | Sowa Financial Group, Inc. | 16 628 | 0,02 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 748 301 | −36,79 | 21 441 | −33,88 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 54 761 | −20,41 | 2 | 0,00 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 467 060 | 5,57 | 13 904 | 14,75 | ||||
| 2025-07-31 | 13F | Intelligent Financial Strategies | 580 | 17 | ||||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 9 269 | 9,67 | 266 | 14,72 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 10 346 | −1,64 | 296 | 2,78 | ||||
| 2025-07-31 | 13F | Opus Capital Group, LLC | 17 174 | 0,02 | 0 | |||||
| 2025-04-30 | 13F | Round Rock Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | RHS Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 1 504 | 43 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 155 423 | 95,81 | 4 453 | 104,78 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 10 199 | 0,54 | 292 | 5,42 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 6 137 | 2,28 | 176 | 6,71 | ||||
| 2025-04-17 | 13F | Warther Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 560 | 0,00 | 16 | 6,67 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 13 588 | 2,70 | 389 | 7,46 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Foster & Motley Inc | 483 331 | 1,81 | 14 | 0,00 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 55 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 146 341 | 26,11 | 4 193 | 31,91 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 382 | 0,26 | 11 | 0,00 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1 172 144 | 0,07 | 33 731 | 5,09 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 30 | 0,00 | 1 | |||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Solitude Financial Services | 1 027 320 | 5,98 | 29 433 | 10,85 | ||||
| 2025-04-15 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 7 390 | −48,12 | 212 | −45,90 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1 610 | −27,41 | 46 | −23,33 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 12 589 | 361 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 513 | −83,33 | 15 | −83,33 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 42 | 0,00 | 1 | 0,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 34 984 | 10,07 | 1 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 22 626 | −4,46 | 648 | 0,00 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 91 908 | 1,92 | 2 633 | 6,64 | ||||
| 2025-08-12 | 13F | Bokf, Na | 30 | −85,15 | 1 | −100,00 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 7 000 | 201 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 1 064 | −0,37 | 30 | 3,45 | ||||
| 2025-07-17 | 13F | Lakewood Asset Management LLC | 59 567 | −1,81 | 1 707 | 2,71 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 37 345 | −2,90 | 1 070 | 1,04 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 15 559 | 0,06 | 446 | 4,71 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 100 341 | 12,62 | 3 | 0,00 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 119 566 | 3,62 | 3 426 | 8,39 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 9 392 | −29,84 | 269 | −26,50 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 61 | 0,00 | 2 | 0,00 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 1 698 | 49 | ||||||
| 2025-07-15 | 13F | Bfsg, Llc | 366 | 0,00 | 10 | 0,00 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 122 200 | 0,00 | 3 501 | 4,60 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 8 982 | 0,00 | 257 | 4,47 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 4 755 | −0,19 | 136 | 4,62 | ||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 21 628 | 0,25 | 620 | 4,92 | ||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 292 414 | 9,22 | 8 378 | 14,24 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 6 854 | −74,60 | 196 | −73,48 | ||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 2 039 901 | −2,22 | 58 443 | 2,27 | ||||
| 2025-05-02 | 13F | Armor Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-25 | 13F | Hilltop Partners LLC | 129 366 | 11,37 | 3 706 | 16,50 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 252 | 0,00 | 7 | 16,67 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 587 | 0,00 | 17 | 0,00 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 242 897 | −1,84 | 6 959 | 2,67 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 216 | 0,47 | 6 | 20,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 524 | 46,37 | 15 | 66,67 | ||||
| 2025-04-28 | 13F | Rosenberg Matthew Hamilton | 0 | 0 | ||||||
| 2025-07-14 | 13F | Sound Stewardship, LLC | 293 443 | 7,61 | 8 407 | 12,56 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 982 | 110,73 | 29 | 141,67 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 208 950 | −0,00 | 5 986 | 4,60 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1 130 | −5,68 | 32 | 0,00 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 21 854 | 0,00 | 626 | 4,68 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 121 643 | 2,48 | 3 485 | 7,20 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 12 148 | 80,88 | 348 | 90,16 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 188 | 0,00 | 5 | 0,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 29 947 | −96,18 | 1 | −100,00 | ||||
| 2025-04-25 | 13F | Koshinski Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Vicus Capital | 63 195 | 39,02 | 1 811 | 45,38 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1 448 | 22,92 | 40 | 14,71 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 10 706 | 22,63 | 293 | 13,13 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 4 764 | 1,10 | 136 | 5,43 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 23 333 | −7,60 | 668 | −3,33 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 48 | 0,00 | 1 | 0,00 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Riverpoint Wealth Management Holdings, LLC | 1 106 829 | 3,55 | 31 711 | 8,31 | ||||
| 2025-05-06 | 13F | Morling Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 73 130 | 25,50 | 2 095 | 31,35 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 46 989 | 140,64 | 1 346 | 151,12 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 37 686 | 0,00 | 1 080 | 4,55 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 58 927 | −7,26 | 1 688 | −2,99 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 6 407 | −18,23 | 184 | −14,49 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2 850 | −17,01 | 82 | −19,80 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 336 | −80,27 | 0 | |||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 45 369 | −1,96 | 1 360 | 7,34 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 38 483 | −19,53 | 1 103 | −15,81 | ||||
| 2025-05-28 | NP | CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I | 9 530 | −1,95 | 261 | −9,37 | ||||
| 2025-07-24 | 13F | Riverchase Wealth Management, Llc | 13 416 | −21,79 | 384 | −18,12 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 5 460 | 38,40 | 156 | 44,44 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 579 | 17 | ||||||
| 2025-07-14 | 13F | Abound Wealth Management | 8 443 | 64,68 | 242 | 72,14 | ||||
| 2025-08-08 | 13F | Creative Planning | 301 628 | 0,02 | 8 642 | 4,63 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 14 858 | −3,17 | 426 | 1,19 | ||||
| 2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 15 | 600,00 | ||||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 19 614 | 0,00 | 562 | 4,47 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 15 998 | 1,76 | 475 | 20,25 |
