Grundläggande statistik
| Institutionella ägare | 263 total, 263 long only, 0 short only, 0 long/short - change of 4,33% MRQ |
| Genomsnittlig portföljallokering | 0.2423 % - change of 4,69% MRQ |
| Institutionella aktier (lång) | 41 847 903 (ex 13D/G) - change of −17,82MM shares −29,86% MRQ |
| Institutionellt värde (lång) | $ 1 729 364 USD ($1000) |
Institutionellt ägande och aktieägare
Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF (US:FNDC) har 263 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 41,847,903 aktier. Största aktieägare inkluderar Charles Schwab Investment Management Inc, FSCOX - Fidelity International Small Cap Opportunities Fund, Victory Capital Management Inc, Colony Group, LLC, USCRX - Cornerstone Moderately Aggressive Fund, Exencial Wealth Advisors, Llc, GHP Investment Advisors, Inc., Kelman-Lazarov, Inc., Jane Street Group, Llc, and Flow Traders U.s. Llc .
Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF (ARCA:FNDC) 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 44,80 / share. Previously, on September 16, 2024, the share price was 37,42 / share. This represents an increase of 19,72% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | 13F | Creekside Partners | 11 446 | 0,22 | 481 | 16,46 | ||||
| 2025-08-12 | 13F | Shakespeare Wealth Management, Inc. | 40 355 | −10,11 | 1 697 | 4,37 | ||||
| 2025-05-05 | 13F | St. Louis Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 31 972 | −8,27 | 1 344 | 6,58 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 525 | 0,00 | 22 | 15,79 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 499 | 21 | ||||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 671 | 0,00 | 28 | 16,67 | ||||
| 2025-07-09 | 13F | Shore Point Advisors, LLC | 195 655 | 4,15 | 8 227 | 20,99 | ||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 7 302 | 0,00 | 307 | 16,29 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 9 359 | −21,95 | 394 | −9,45 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 9 820 | 16,92 | 0 | |||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 30 093 504 | −35,66 | 1 265 432 | −25,26 | ||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 117 | 0,00 | 5 | 0,00 | ||||
| 2025-05-02 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Bailard, Inc. | 16 262 | −10,95 | 684 | 3,33 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | TT Capital Management LLC | 15 810 | 613 | ||||||
| 2025-08-12 | 13F | Aspiring Ventures, LLC | 15 286 | 0,00 | 643 | 9,00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 6 020 | −20,00 | 253 | −6,99 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 103 | 6,19 | 4 | 33,33 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 442 | 0,00 | 19 | 12,50 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 119 | 5 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 7 160 | 0 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 143 595 | −1,31 | 6 038 | 14,64 | ||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 1 674 | 0,00 | 70 | 16,67 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 130 | 2 500,00 | 5 | |||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 387 | 0,00 | 16 | 14,29 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 174 073 | −3,17 | 7 320 | 12,48 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 48 | 2 | ||||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 158 | 12,86 | 7 | 20,00 | ||||
| 2025-08-12 | 13F | Entruity Wealth, LLC | 45 742 | 9,78 | 1 923 | 27,52 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 486 | 0,00 | 20 | 17,65 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 2 487 | −7,99 | 105 | 7,22 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 4 737 | 0,00 | 199 | 16,37 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 729 | 4,44 | 31 | 20,00 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 664 | 0,00 | 28 | 12,50 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 32 866 | −7,89 | 1 382 | 7,05 | ||||
| 2025-05-09 | 13F | NBZ Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 10 349 | −60,05 | 435 | −53,58 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 19 | −90,16 | 1 | −100,00 | ||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 91 800 | 0,00 | 3 693 | 12,59 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 590 422 | −2,70 | 24 827 | 13,02 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 4 035 | −3,77 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 85 414 | 7,41 | 4 | 50,00 | ||||
| 2025-07-07 | 13F | Rf&l Wealth Management, Llc | 109 207 | −0,52 | 4 592 | 15,55 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 28 259 | 1 188 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 33 615 | −4,82 | 1 413 | 10,56 | ||||
| 2025-05-02 | 13F | Armor Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 36 601 | 0,14 | 1 539 | 16,33 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1 874 | 12,15 | 79 | 30,00 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 217 | 9 | ||||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 8 550 | 0,00 | 0 | |||||
| 2025-07-09 | 13F | Breakwater Capital Group | 122 547 | −1,92 | 5 153 | 13,95 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 52 591 | 8,73 | 2 211 | 26,34 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 264 | 26 300,00 | 11 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 336 | −1,55 | 56 | 14,29 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 593 600 | 0,00 | 23 881 | 12,59 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 193 | 0,00 | 8 | 33,33 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 781 | 11,89 | 33 | 28,00 | ||||
| 2025-07-18 | 13F | Magnolia Private Wealth, LLC | 5 486 | −16,56 | 231 | −2,95 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 6 684 | 0,00 | 281 | 16,60 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 37 | 0,00 | 2 | 0,00 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 1 645 | 69 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 16 888 | −13,85 | 710 | 0,14 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Guardian Financial Partners, LLC | 15 175 | 15,36 | 638 | 34,03 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 16 577 | 5,86 | 697 | 23,14 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 27 452 | 8,67 | 1 154 | 26,26 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 245 | 0,00 | 10 | 25,00 | ||||
| 2025-07-28 | 13F | Sterling Financial Planning, Inc. | 62 524 | −3,54 | 2 629 | 12,06 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 85 | 4 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 72 | −91,94 | 3 | −90,62 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 43 160 | 1 815 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 4 062 | 23,54 | 171 | 42,86 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 10 050 | 0,00 | 423 | 16,25 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 26 854 | −5,27 | 1 129 | 10,04 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 44 | 2 | ||||||
| 2025-05-02 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 5 052 | 33,40 | 212 | 54,74 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 6 157 | 0,44 | 259 | 16,74 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 4 847 | 204 | ||||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 8 771 | 16,85 | 369 | 35,79 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 199 214 | 2,50 | 8 377 | 19,06 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 292 | −57,00 | 12 | −50,00 | ||||
| 2025-05-15 | 13F | Windsor Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | MCF Advisors LLC | 1 805 | −11,35 | 76 | 2,74 | ||||
| 2025-07-10 | 13F | Mogy Joel R Investment Counsel Inc | 363 | 15 | ||||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 197 560 | −2,68 | 8 307 | 13,05 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1 371 | 1 298,98 | 58 | 1 800,00 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 31 927 | −0,47 | 1 343 | 15,59 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 352 | −27,31 | 57 | −8,20 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | MB Generational Wealth, LLC | 7 104 | 0,00 | 257 | 6,20 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 5 433 | 0,00 | 230 | 13,86 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 5 326 | 22,21 | 224 | 42,04 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 1 670 | −10,07 | 70 | 4,48 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2 | 0,00 | 0 | |||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 9 130 | −0,65 | 384 | 15,36 | ||||
| 2025-08-12 | 13F | McGrath & Associates, Inc. | 49 435 | −9,06 | 2 079 | 5,64 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 455 | 0,00 | 19 | 18,75 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 114 | −34,86 | 5 | −33,33 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 1 215 | 33,37 | 51 | 59,38 | ||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 11 180 | −18,35 | 469 | −5,25 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 135 | 0,00 | 6 | 25,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 38 023 | 1 599 | ||||||
| 2025-07-16 | 13F | True North Advisors, LLC | 21 835 | 0,98 | 918 | 17,39 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Lauterbach Financial Advisors, LLC | 8 468 | −3,75 | 356 | 11,95 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 21 | −92,11 | 1 | −100,00 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 369 | 16 | ||||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 2 003 | 0,45 | 84 | 16,67 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 132 | 0,00 | 6 | 25,00 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 15 410 | −3,64 | 648 | 11,94 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 80 670 | −8,39 | 3 392 | 6,43 | ||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 7 909 | 0,00 | 333 | 16,08 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 443 | 0,00 | 19 | 12,50 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 434 | 18 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 1 317 | −0,30 | 56 | 14,29 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 88 958 | 13,21 | 3 741 | 31,50 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 215 654 | −8,59 | 9 068 | 6,18 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 635 | −90,95 | 27 | −89,72 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 195 918 | 0,18 | 8 238 | 16,37 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 1 002 200 | 0,00 | 42 143 | 16,16 | ||||
| 2025-08-14 | 13F | Fmr Llc | 17 330 | −98,82 | 729 | −98,63 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 20 924 | 0,39 | 880 | 16,58 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 9 962 | 419 | ||||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 1 357 | 0,00 | 57 | 16,33 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 85 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 4 261 | 2,77 | 179 | 19,33 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2 445 | −38,94 | 103 | −29,17 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 38 | 2 | ||||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 283 | 0,00 | 12 | 10,00 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 26 191 | −21,16 | 1 101 | −8,40 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 113 | −6,61 | 5 | 0,00 | ||||
| 2025-07-31 | 13F | CNB Bank | 467 | 0,00 | 20 | 18,75 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 20 998 | 883 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 1 859 | 24,85 | 78 | 47,17 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 442 029 | 146,76 | 19 | 200,00 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 73 | 3 | ||||||
| 2025-03-31 | NP | FSCOX - Fidelity International Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc 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 | 1 250 000 | 43 800 | ||||||
| 2025-07-21 | 13F | Ascent Group, LLC | 17 246 | 0,00 | 725 | 16,19 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 47 009 | −0,74 | 1 977 | 15,29 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 8 788 | 0,01 | 370 | 16,04 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 17 071 | 16,62 | 718 | 35,47 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 16 690 | 3,57 | 702 | 20,24 | ||||
| 2025-08-05 | 13F | Golden Bell Financial Planning LLC | 14 606 | −8,88 | 614 | 5,86 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 41 | 2 | ||||||
| 2025-05-15 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 6 418 | 0,00 | 270 | 15,95 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 7 190 | −13,82 | 302 | 0,00 | ||||
| 2025-07-09 | 13F | High Probability Advisors, LLC | 278 583 | −7,81 | 11 714 | 7,08 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 37 096 | −1,16 | 1 560 | 14,80 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 292 | −77,64 | 12 | −74,47 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 8 902 | 31,34 | 374 | 52,65 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 11 665 | 491 | ||||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 9 612 | 0,00 | 404 | 16,43 | ||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 5 062 | 52,29 | 213 | 76,67 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 300 | 13 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 52 708 | 2 216 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 6 062 | 255 | ||||||
| 2025-08-13 | 13F | Jackson Creek Investment Advisors LLC | 22 564 | −5,39 | 1 | |||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 120 515 | 7,90 | 5 068 | 25,33 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 7 163 | 0,00 | 301 | 16,22 | ||||
| 2025-04-28 | 13F | American Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Adirondack Trust Co | 215 | 0,00 | 9 | 28,57 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 38 | 0,00 | 2 | 0,00 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 20 136 | 25,46 | 1 | |||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 50 860 | 5,26 | 2 139 | 22,24 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 188 | 0,53 | 8 | 16,67 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 300 | 0,00 | 13 | 20,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 193 149 | −9,98 | 8 122 | 4,56 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 8 | 0 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 6 077 | 0,26 | 256 | 16,44 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 6 512 | 274 | ||||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 64 808 | 31,11 | 2 725 | 52,32 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 276 | 12 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1 992 | 303,24 | 84 | 388,24 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 700 | 0,00 | 29 | 16,00 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 14 306 | 0,00 | 602 | 16,25 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1 112 | 20,61 | 47 | 48,39 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 8 864 | 259,16 | 371 | 311,11 | ||||
| 2025-07-31 | 13F | Cabot Wealth Management Inc | 56 943 | 0,27 | 2 394 | 16,50 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 12 710 | 6,43 | 534 | 23,61 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 179 885 | −4,21 | 7 564 | 11,27 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 21 597 | 0,47 | 908 | 16,71 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 6 020 | −14,55 | 253 | −0,78 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 268 371 | −41,62 | 11 280 | −32,21 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7 140 | −7,08 | 300 | 7,91 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 9 202 | 27,36 | 387 | 47,89 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 410 | 17 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 211 027 | −2,83 | 8 874 | 12,87 | ||||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 26 655 | 18,94 | 1 123 | 38,35 | ||||
| 2025-08-12 | 13F | Tumwater Wealth Management, LLC | 21 045 | 0,00 | 885 | 16,16 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 345 | 0,00 | 15 | 16,67 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 52 878 | −4,45 | 2 224 | 10,98 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 5 976 | −0,42 | 251 | 15,67 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 5 946 | 0,00 | 250 | 16,28 | ||||
| 2025-07-14 | 13F | Northland Capital Management LLC | 18 938 | −6,83 | 796 | 8,30 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 4 993 | 210 | ||||||
| 2025-04-15 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 457 228 | 246,30 | 19 226 | 302,30 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 60 | 3 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 526 | 0,00 | 22 | 15,79 | ||||
| 2025-05-09 | 13F | Wade Financial Advisory, Inc | 92 854 | 0,33 | 3 361 | 6,39 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 16 720 | 447,12 | 675 | 513,64 | ||||
| 2025-04-28 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 142 753 | −2,22 | 6 003 | 13,59 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 600 891 | 25,23 | 25 267 | 45,47 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 158 | 0,00 | 7 | 20,00 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 6 957 | 23,81 | 293 | 43,84 | ||||
| 2025-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 5 693 | 239 | ||||||
| 2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 33 | 3,12 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 20 139 | 30,59 | 847 | 51,61 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 23 468 | 2,31 | 987 | 18,80 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 21 291 | −27,52 | 895 | −15,80 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 317 | 13 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 16 215 | 6,89 | 682 | 24,04 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 338 | −26,68 | 14 | −12,50 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 8 754 | 0,00 | 368 | 16,46 | ||||
| 2025-08-12 | 13F | Bokf, Na | 12 | −86,96 | 1 | −100,00 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 266 700 | 0,00 | 10 729 | 12,59 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2 286 | −9,68 | 96 | 5,49 | ||||
| 2025-07-22 | 13F | Davidson Kahn Capital Management, LLC | 14 470 | −0,82 | 608 | 15,15 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 78 | 0,00 | 3 | 50,00 | ||||
| 2025-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Lakewood Asset Management LLC | 7 623 | 0,77 | 321 | 17,22 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 55 | 0,00 | 2 | 0,00 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 14 763 | −26,36 | 621 | −14,48 | ||||
| 2025-04-22 | 13F | Cordant, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 848 | 0,00 | 36 | 16,67 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 61 019 | −3,45 | 3 | 0,00 | ||||
| 2025-07-10 | 13F | Moller Financial Services | 108 766 | 6,67 | 4 574 | 23,90 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 5 084 | 0,45 | 214 | 16,39 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 208 838 | 2,35 | 8 782 | 18,89 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 30 | 0,00 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 125 | 0,81 | 5 | 25,00 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 1 740 | −42,99 | 73 | −33,64 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 55 588 | 106,16 | 2 337 | 139,45 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 42 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1 404 | 0,14 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 5 666 | −0,67 | 238 | 15,53 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 442 | 0,00 | 19 | 12,50 | ||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 7 689 | 0,46 | 323 | 16,61 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 581 557 | 0,77 | 24 454 | 17,05 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 13 771 | 0,00 | 579 | 16,27 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 915 | 39 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 2 235 | −28,30 | 94 | −20,51 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 10 | −52,38 | 0 | |||||
| 2025-08-05 | 13F | Sensible Money, LLC | 15 034 | −14,32 | 632 | −0,47 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 40 944 | 0,00 | 1 722 | 16,13 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 8 | 0 | ||||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 58 463 | 2,00 | 2 458 | 18,51 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 7 061 | 0,00 | 297 | 16,08 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 7 265 | 27,81 | 305 | 48,78 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 136 | 0,00 | 5 | 0,00 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 600 | 22 | ||||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 11 927 | 0,00 | 502 | 16,24 | ||||
| 2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 50 100 | 0,00 | 2 016 | 12,57 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 16 | 0,00 | 1 | |||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-09 | 13F | Cambridge Financial Group, LLC | 5 961 | 0,00 | 251 | 16,28 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 569 | 24 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 10 177 | −17,89 | 428 | −4,69 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2 232 | 163 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Wedmont Private Capital | 6 574 | 0,91 | 280 | 20,26 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 475 762 | 0,53 | 20 006 | 16,77 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 7 857 | −6,49 | 330 | 8,55 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 6 602 | 26,40 | 278 | 46,56 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 39 507 | −12,75 | 1 661 | 1,34 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 35 227 | 14,68 | 1 481 | 41,32 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | −100,00 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2 531 | −64,66 | 106 | −56,56 | ||||
| 2025-08-13 | 13F | Grove Street Fiduciary, LLC | 110 901 | 0,87 | 4 663 | 17,16 | ||||
| 2025-08-08 | 13F | Creative Planning | 158 829 | −0,34 | 6 679 | 15,76 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 4 608 | 156,86 | 194 | 201,56 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 2 488 | −68,82 | 105 | −63,89 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 10 133 | 1,45 | 430 | 18,84 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 5 901 | 248 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 79 314 | −1,10 | 3 359 | 15,67 | ||||
| 2025-07-16 | 13F | Prairiewood Capital, LLC | 265 956 | 0,02 | 11 183 | 16,19 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 16 223 | 0,52 | 682 | 16,58 |
