Grundläggande statistik
| Institutionella ägare | 551 total, 550 long only, 0 short only, 1 long/short - change of 2,02% MRQ |
| Genomsnittlig portföljallokering | 0.4208 % - change of −4,55% MRQ |
| Institutionella aktier (lång) | 230 969 403 (ex 13D/G) - change of 24,75MM shares 12,00% MRQ |
| Institutionellt värde (lång) | $ 4 789 932 USD ($1000) |
Institutionellt ägande och aktieägare
Schwab Strategic Trust - Schwab U.S. REIT ETF (US:SCHH) har 551 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 230,969,403 aktier. Största aktieägare inkluderar Financial Engines Advisors L.L.C., Us Bancorp \de\, Fmr Llc, Creative Planning, Envestnet Portfolio Solutions, Inc., Northwestern Mutual Wealth Management Co, SWYGX - Schwab Target 2040 Index Fund, SWYMX - Schwab Target 2050 Index Fund, Cerity Partners LLC, and SWYEX - Schwab Target 2030 Index Fund .
Schwab Strategic Trust - Schwab U.S. REIT ETF (ARCA:SCHH) 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 10, 2025 is 21,46 / share. Previously, on September 11, 2024, the share price was 23,14 / share. This represents a decline of 7,26% 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.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 75 618 | 2,78 | 1 600 | 11,97 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 345 732 | −28,06 | 7 316 | −29,23 | ||||
| 2025-05-05 | 13F | Blue Bell Private Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 41 674 | −0,88 | 876 | −3,10 | ||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 28 353 | −21,50 | 600 | −22,81 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 90 368 | −1,07 | 1 912 | −2,65 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Asset Allocation Portfolio | 188 900 | 0,00 | 3 997 | −1,62 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 12 401 | −40,74 | 262 | −41,78 | ||||
| 2025-05-02 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Bailard, Inc. | 23 974 | −4,44 | 507 | −5,94 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 13 662 | 289 | ||||||
| 2025-07-10 | 13F | Cypress Point Wealth Management, LLC | 176 210 | 5,68 | 3 729 | 3,96 | ||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 21 000 | −0,63 | 444 | −2,20 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 1 015 | 21 | ||||||
| 2025-08-08 | 13F | Firestone Capital Management | 433 000 | −2,00 | 9 162 | −3,59 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 38 834 | 8,35 | 822 | 6,62 | ||||
| 2025-05-06 | 13F | Lifeworks Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 2 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 2 299 | 0,00 | 49 | −2,04 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 2 755 | 3,84 | 58 | 1,75 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 10 | 0,00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 348 237 | −0,09 | 7 369 | −1,72 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 24 | 1 | ||||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 11 307 | 239 | ||||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 7 959 | −1,95 | 169 | −3,45 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 257 | 2,80 | 5 | 0,00 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 122 020 | 0,88 | 2 582 | −0,77 | ||||
| 2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 11 341 | 240 | ||||||
| 2025-07-28 | 13F | Sagace Wealth Management LLC | 115 418 | 4,21 | 2 442 | 2,52 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 57 358 | 2,76 | 1 214 | 1,08 | ||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 61 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Schoolcraft Capital LLC | 122 184 | −7,25 | 2 585 | −8,75 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 194 373 | −70,07 | 4 113 | −70,56 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 47 265 | −0,75 | 992 | 78,10 | ||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 184 | 0,00 | 4 | 0,00 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 38 714 | −31,04 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 13 | −13,33 | 0 | |||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Balanced Portfolio | 1 297 100 | 0,00 | 27 447 | −1,63 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 140 348 | −0,81 | 2 970 | −2,43 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 6 | 0 | ||||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 17 344 | −5,36 | 367 | −7,11 | ||||
| 2025-05-16 | 13F | Peloton Wealth Strategists | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 14 570 | −10,62 | 308 | −12,00 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 13 492 | −6,55 | 285 | −8,06 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 57 258 | 21,42 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Betterment LLC | 633 937 | 5,12 | 13 | 8,33 | ||||
| 2025-05-02 | 13F | Apollon Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 836 067 | −0,65 | 18 | −5,56 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 383 124 | 3,17 | 8 107 | 1,49 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 11 623 | 246 | ||||||
| 2025-07-10 | 13F | Mogy Joel R Investment Counsel Inc | 79 | 2 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 35 483 | −1,17 | 751 | −2,85 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 115 | 0,88 | 2 | 0,00 | ||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 118 138 | −4,95 | 2 500 | −6,51 | ||||
| 2025-08-25 | NP | SWYHX - Schwab Target 2045 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 048 782 | 8,64 | 43 352 | 6,87 | ||||
| 2025-07-31 | 13F | Guardian Financial Partners, LLC | 122 349 | 15,26 | 2 589 | 13,36 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 9 384 | −0,73 | 199 | −2,46 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 120 | 0,84 | 3 | 0,00 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 33 094 | −0,36 | 700 | −1,96 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 95 659 | 0,00 | 2 024 | −1,60 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 59 960 | −3,18 | 1 269 | −4,80 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 13 | 0 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1 341 | 1,28 | 28 | 0,00 | ||||
| 2025-04-11 | 13F | Princeton Global Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 20 593 | 0,75 | 436 | −0,91 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 20 676 | 41,99 | 438 | 39,62 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 31 775 | 1,46 | 672 | −0,15 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 14 584 | −2,36 | 309 | −4,05 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 9 896 | 209 | ||||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 7 473 | 0,00 | 158 | −1,25 | ||||
| 2025-08-06 | 13F | Trillium Asset Management, Llc | 67 289 | −0,70 | 1 424 | −2,33 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 11 838 | 250 | ||||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 21 416 | 0,00 | 464 | 4,75 | ||||
| 2025-05-08 | 13F | Momentous Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 903 722 | 2,95 | 19 123 | 1,27 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 78 795 | 3,24 | 1 667 | 1,58 | ||||
| 2025-04-25 | 13F | Mather Group, Llc. | 0 | 0 | ||||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 401 402 | 8 494 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Advantage Trust Co | 15 740 | 333 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 36 154 | 17,23 | 765 | 15,38 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 130 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 10 092 | 214 | ||||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 1 196 513 | −1,35 | 25 318 | −2,96 | ||||
| 2025-07-18 | 13F | Old Point Trust & Financial Services N A | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 560 | 16,67 | 12 | 10,00 | ||||
| 2025-05-12 | 13F | NWK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 1 946 | 0,15 | 41 | 0,00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 7 856 664 | 2,61 | 166 247 | 0,94 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 11 907 | −7,35 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 11 424 | 242 | ||||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Midwest Trust Co | 130 837 | 2 769 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 8 467 | −22,24 | 179 | −23,50 | ||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 25 372 | 0,71 | 537 | −0,92 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 12 814 | 6,72 | 271 | 5,04 | ||||
| 2025-08-25 | NP | SWYGX - Schwab Target 2040 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 979 746 | 8,54 | 63 051 | 6,77 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 11 336 | 13,26 | 240 | 11,16 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 54 918 | −56,76 | 1 161 | −57,50 | ||||
| 2025-08-25 | NP | SWYNX - Schwab Target 2060 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 361 934 | 10,94 | 49 979 | 9,14 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 660 | −24,91 | 14 | −27,78 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 70 | 0,00 | 1 | 0,00 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 11 563 | −4,04 | 245 | −5,79 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 22 630 | 6,42 | 479 | 4,60 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 279 388 | 7,51 | 5 865 | 5,94 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 3 448 | 0,00 | 73 | −2,70 | ||||
| 2025-08-08 | 13F | Sensible Financial Planning & Management, LLC. | 333 901 | −6,09 | 7 065 | −7,61 | ||||
| 2025-08-12 | 13F | Passive Capital Management, LLC. | 269 253 | 5,87 | 5 727 | 4,70 | ||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 40 588 | 2,80 | 859 | 1,06 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 17 007 | −29,60 | 360 | −30,83 | ||||
| 2025-04-09 | 13F | Roxbury Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | Yoffe Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 8 942 | −8,97 | 189 | −10,43 | ||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 22 716 | −3,41 | 481 | −4,95 | ||||
| 2025-08-08 | 13F | Creative Planning | 22 634 627 | −3,27 | 478 949 | −4,84 | ||||
| 2025-04-15 | 13F | Mv Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | SWYDX - Schwab Target 2025 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 852 041 | 4,12 | 18 029 | 2,43 | ||||
| 2025-08-25 | NP | SWYMX - Schwab Target 2050 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 917 648 | 9,71 | 61 737 | 7,93 | ||||
| 2025-07-14 | 13F | Lederer & Associates Investment Counsel/ca | 51 759 | −0,69 | 1 | 0,00 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 27 624 | 35,39 | 585 | 33,33 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 198 592 | 6,26 | 4 202 | 4,53 | ||||
| 2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 12 675 | 268 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 6 671 | −39,17 | 141 | −40,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 175 795 | 4,60 | 3 720 | 2,88 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 94 | −63,85 | 2 | −80,00 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 57 696 | 1,17 | 1 221 | −0,49 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 192 940 | 2,86 | 4 083 | 1,19 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 22 868 | 0,69 | 484 | −1,02 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Mason Street Advisors, Llc | 1 486 000 | 0,00 | 31 444 | −1,63 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 56 688 | 1,82 | 1 200 | 0,17 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 41 035 | 10,89 | 868 | 9,18 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 72 | 2 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 26 983 | −1,73 | 571 | −3,39 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 312 | 0 | ||||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 76 436 | −0,42 | 1 617 | −2,00 | ||||
| 2025-08-25 | NP | SWB1Z - Schwab VIT Balanced Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 124 648 | 2,95 | 2 638 | 1,27 | ||||
| 2025-07-23 | 13F | Values Added Financial LLC | 28 221 | −11,28 | 597 | −12,72 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 49 332 | −1,00 | 1 044 | −2,61 | ||||
| 2025-05-15 | 13F | Becker Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Embree Financial Group | 17 346 | −1,11 | 367 | −2,65 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 26 | 0,00 | 1 | |||||
| 2025-08-08 | 13F | JFG Wealth Management, LLC | 32 330 | −5,39 | 684 | −6,94 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 33 164 | −4,87 | 702 | −6,41 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 732 | 0,69 | 15 | 0,00 | ||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 81 784 | −31,59 | 1 731 | −32,71 | ||||
| 2025-07-18 | 13F | Heritage Financial Services, LLC | 18 538 | −4,55 | 392 | −6,00 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2 585 | 37,06 | 55 | 35,00 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 6 435 | 138 | ||||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 5 074 | 107 | ||||||
| 2025-04-29 | 13F | Callan Capital, LLC | 17 730 | 0,00 | 381 | 2,14 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 70 | 1 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 430 | 0,00 | 9 | 0,00 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 47 151 | 0,18 | 998 | −1,48 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 9 505 | 0 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 212 355 | 5,02 | 4 493 | 3,31 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 35 960 | 0,09 | 761 | −1,55 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 15 071 | 12,69 | 319 | 10,80 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 566 | 12 | ||||||
| 2025-08-06 | 13F | Bensler, LLC | 11 457 | −38,81 | 242 | −39,80 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 11 039 | 112,94 | 234 | 109,91 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 10 096 | 214 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 20 272 | 1 012,62 | 429 | 997,44 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 95 820 | 4,47 | 2 028 | 2,79 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-31 | 13F/A | Avion Wealth | 20 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 2 481 | −53,18 | 52 | −53,98 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 27 149 | 30,78 | 574 | 28,70 | ||||
| 2025-08-13 | 13F | Jackson Creek Investment Advisors LLC | 149 694 | −1,07 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | FF Advisors,LLC | 12 751 | 0,00 | 270 | 0,00 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 11 479 | 1,76 | 243 | 0,00 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 1 106 | 0,00 | 23 | 0,00 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 12 658 | 268 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 8 874 | 188 | ||||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 183 863 | −15,34 | 3 891 | −16,72 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Cordant, Inc. | 18 990 | −0,45 | 402 | −2,20 | ||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 29 789 | 4,46 | 630 | 2,77 | ||||
| 2025-08-14 | 13F | UBS Group AG | 389 227 | 1,24 | 8 236 | −0,40 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 33 854 | 1,90 | 716 | 0,28 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 105 325 | 3,02 | 2 229 | 1,32 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 322 | 0,62 | 7 | 0,00 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 67 | 0,00 | 1 | 0,00 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 217 758 | −3,26 | 4 608 | −4,83 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 19 850 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 31 150 | −11,61 | 659 | −13,06 | ||||
| 2025-08-25 | NP | SWYAX - Schwab Target 2010 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60 928 | 4,94 | 1 289 | 3,29 | ||||
| 2025-07-23 | 13F | Aurora Investment Managers, LLC. | 11 781 | 0 | ||||||
| 2025-04-30 | 13F | Ramiah Investment Group | 61 683 | 30,10 | 1 327 | 35,17 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 207 261 | 0,48 | 4 | 0,00 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 17 811 | −0,28 | 377 | −2,08 | ||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 19 671 | 4,57 | 416 | 2,97 | ||||
| 2025-06-24 | NP | SWBGX - Schwab MarketTrack Balanced Portfolio Investor Shares | 788 902 | −5,29 | 16 591 | −6,14 | ||||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 34 060 | 4,07 | 721 | 2,42 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 17 424 | 0,25 | 371 | −0,80 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 6 346 | −0,77 | 134 | −2,19 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 1 908 | 0,00 | 40 | −2,44 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 235 | 5 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 59 518 | 10,00 | 1 259 | 8,25 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 64 | 1 | −91,67 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 44 | −93,83 | 1 | −100,00 | ||||
| 2025-08-11 | 13F | M Wealth Management, LLC | 30 734 | 0,00 | 650 | −1,66 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 14 499 | −2,87 | 307 | −4,67 | ||||
| 2025-06-24 | NP | SWEGX - Schwab MarketTrack All Equity Portfolio Investor Shares | 2 138 775 | −2,98 | 44 978 | −3,85 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 296 | 0,00 | 6 | 0,00 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 162 883 | 3,44 | 3 447 | 1,77 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 5 734 | 5,25 | 121 | 3,42 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 39 399 | −66,36 | 834 | −66,93 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 15 275 | 59,93 | 323 | 57,56 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 103 271 | 1,03 | 2 185 | −0,59 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 202 | 0,50 | 4 | 0,00 | ||||
| 2025-06-25 | NP | WMMRX - Wilmington Real Asset Fund Class A Shares | 1 046 400 | 0,00 | 22 006 | −0,90 | ||||
| 2025-08-25 | NP | SWYEX - Schwab Target 2030 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 512 385 | 7,08 | 53 162 | 5,34 | ||||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 17 084 | −1,96 | 361 | −3,48 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 26 | 0,00 | 1 | |||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 1 | 0,00 | 0 | |||||
| 2025-07-11 | 13F | Grove Bank & Trust | 320 589 | 85,11 | 6 784 | 82,09 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 312 068 | 9,80 | 6 597 | 7,92 | ||||
| 2025-07-22 | 13F/A | Elser Financial Planning, Inc | 22 728 | −1,58 | 481 | −3,23 | ||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 24 021 | 0,90 | 508 | −0,78 | ||||
| 2025-08-25 | NP | SWYOX - Schwab Target 2065 Index Fund | 671 001 | 15,39 | 14 198 | 13,51 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 665 432 | 5,02 | 14 081 | 3,31 | ||||
| 2025-05-12 | 13F | Maia Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | State of Alaska, Department of Revenue | 75 967 | −6,08 | 2 | 0,00 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 14 815 | 0,31 | 313 | −1,26 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 3 454 | −41,92 | 73 | −41,60 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 64 626 | −4,00 | 1 367 | −5,59 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 8 | 0 | ||||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 45 250 | 0,00 | 957 | −1,64 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 7 144 | 0,00 | 151 | −1,31 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 190 | 0,53 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 1 562 239 | 3,92 | 33 057 | 2,23 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 43 400 | 1 105,56 | 918 | 1 092,21 | |||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 17 764 | 77,76 | 376 | 75,23 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 15 100 | 101,33 | 320 | 98,14 | |||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 69 364 | 84,69 | 1 468 | 56,90 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 136 890 | −8,27 | 2 897 | −9,75 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 25 925 | −27,26 | 549 | −25,64 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 40 638 | 14,79 | 1 | |||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 483 252 | 6,10 | 10 226 | 4,38 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 874 | 0,58 | 18 | 0,00 | ||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | JNBA Financial Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Luts & Greenleigh Group, Inc | 21 200 | 0,00 | 449 | −1,75 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 10 944 | −10,99 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 44 912 | 27,37 | 950 | 25,33 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 3 494 | −4,40 | 0 | |||||
| 2025-08-12 | 13F | Peachtree Investment Partners, LLC | 15 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 55 517 741 | 2,50 | 1 174 755 | 0,83 | ||||
| 2025-08-06 | 13F | Phocas Financial Corp. | 16 411 | 0,00 | 347 | −1,70 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 2 321 | 0,00 | 49 | 0,00 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 35 803 | −3,78 | 758 | −5,37 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 557 | 12 | ||||||
| 2025-07-17 | 13F | SWS Partners | 143 792 | 0,67 | 3 043 | −0,98 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 10 244 | −23,85 | 217 | −25,26 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 312 | 0,00 | 0 | |||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 242 | 0,00 | 5 | 0,00 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 66 858 | 1 415 | ||||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 121 679 | 4,06 | 2 575 | 2,35 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 2 650 816 | −2,57 | 56 091 | −4,15 | ||||
| 2025-04-16 | 13F | IAG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Galvin, Gaustad & Stein, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4 458 | 94 | ||||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 240 | −26,38 | 5 | −28,57 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Morningstar Investment Management LLC | 1 187 440 | 6,33 | 25 | 4,17 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 20 915 | 0,29 | 443 | −1,34 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 17 629 | −6,24 | 373 | −7,67 | ||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 23 412 | 15,17 | 495 | 13,27 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 324 547 | −8,94 | 6 929 | −9,61 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 64 742 | 7,22 | 1 370 | 5,47 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 258 501 | 9,35 | 5 470 | 7,55 | ||||
| 2025-04-28 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-01 | 13F | BankPlus Trust Department | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 381 474 | 3,83 | 8 072 | 4,32 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 63 821 | −0,50 | 1 350 | −2,10 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 279 | 0,00 | 6 | −16,67 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 88 535 | −0,01 | 1 873 | −1,63 | ||||
| 2025-07-10 | 13F | Rfg Holdings, Inc. | 157 750 | 1,68 | 3 338 | 0,03 | ||||
| 2025-05-06 | 13F | Kathleen S. Wright Associates Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 19 129 | 0,06 | 405 | 1,51 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 2 | 0 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 68 102 | 12,90 | 1 441 | 11,10 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 43 047 | −0,60 | 911 | −2,26 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 19 269 | −51,21 | 408 | −52,06 | ||||
| 2025-04-29 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 21 519 | 0,49 | 459 | −0,22 | ||||
| 2025-07-02 | 13F | Marotta Asset Management | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Lee Financial Co | 22 946 | −4,73 | 486 | −6,37 | ||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 132 596 | 0,26 | 2 806 | −1,37 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 62 823 | 3,57 | 1 329 | 1,92 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 748 | 16 | ||||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 12 607 | 9,32 | 267 | 7,26 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 226 848 | 1,21 | 4 801 | −0,44 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 10 535 | 3,87 | 223 | 1,83 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 1 046 400 | −0,01 | 22 142 | −1,63 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 16 948 | −1,86 | 359 | −3,50 | ||||
| 2025-08-25 | NP | SWC1Z - Schwab VIT Balanced with Growth Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 360 075 | 2,58 | 7 619 | 0,91 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 351 | 0,00 | 7 | 0,00 | ||||
| 2025-07-22 | 13F | White & Co Financial Planning Inc | 248 468 | 0,99 | 5 215 | −0,48 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 788 285 | −3,97 | 16 680 | −5,53 | ||||
| 2025-07-18 | 13F | Forza Wealth Management, LLC | 36 556 | 0,00 | 774 | −1,65 | ||||
| 2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 28 507 | 197,07 | 603 | 192,72 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 29 001 | −10,72 | 614 | −12,18 | ||||
| 2025-08-28 | 13F | Stark Wealth Management LLC | 49 676 | 1 017 | ||||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 1 159 031 | 3,74 | 24 525 | 2,05 | ||||
| 2025-06-24 | NP | SWHGX - Schwab MarketTrack Growth Portfolio Investor Shares | 1 725 311 | −3,62 | 36 283 | −4,49 | ||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 230 | −54,18 | 5 | −60,00 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 12 104 | 515,98 | 341 | 709,52 | ||||
| 2025-07-11 | 13F | Pioneer Wealth Management Group | 612 777 | 8,83 | 12 966 | 7,06 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 939 | 20 | ||||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 3 023 | 0,00 | 64 | −3,08 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 12 640 | −6,34 | 267 | −7,93 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 60 031 | −6,95 | 1 270 | −8,44 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 120 | 0,00 | 2 | 0,00 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 3 583 | −14,24 | 76 | −15,73 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 13 849 | 0,04 | 293 | −1,35 | ||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 729 453 | 5,62 | 15 435 | 6,12 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 63 | 0,00 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 69 | −87,94 | 1 | −91,67 | ||||
| 2025-05-09 | 13F | NBZ Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 87 | 1,16 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | SWYBX - Schwab Target 2015 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 104 276 | 4,01 | 2 206 | 2,32 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 23 346 | −0,10 | 494 | −1,59 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 93 095 | −3,61 | 1 970 | −5,20 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 412 061 | −0,30 | 8 719 | −1,92 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 106 765 | −0,51 | 2 259 | −2,12 | ||||
| 2025-08-08 | 13F | Horrell Capital Management, Inc. | 220 | 0,00 | 5 | 0,00 | ||||
| 2025-08-13 | 13F | Strategic Financial Planning, Inc. | 454 559 | 2,88 | 9 618 | 1,21 | ||||
| 2025-08-04 | 13F | Human Investing LLC | 25 157 | 9,80 | 532 | 8,13 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 98 645 | −4,52 | 2 087 | −6,08 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 190 343 | 54,19 | 25 188 | 51,68 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 85 | 0,00 | 2 | 0,00 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 26 194 | −3,26 | 554 | −4,81 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 16 288 | −0,01 | 345 | −1,71 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 386 183 | 7,14 | 8 172 | 5,39 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 120 | 0,00 | 3 | 0,00 | ||||
| 2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 2 600 | 0,46 | 55 | 0,00 | ||||
| 2025-08-25 | NP | SWYLX - Schwab Target 2020 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 371 890 | 1,38 | 7 869 | −0,27 | ||||
| 2025-07-24 | 13F | Wealth Management Resources, Inc. | 390 304 | 6,49 | 8 259 | 4,76 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 130 694 | −14,95 | 2 766 | −16,34 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Eastern Bank | 229 | −81,37 | 5 | −84,62 | ||||
| 2025-07-16 | 13F | Bestgate Wealth Advisors, LLC | 46 046 | 0,00 | 990 | 0,00 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 528 | −20,24 | 11 | −21,43 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 42 745 | −7,36 | 1 | |||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 435 | 9 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1 205 | 0,00 | 25 | 0,00 | ||||
| 2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 11 165 | 0,00 | 236 | −1,67 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 272 | 166,67 | 6 | 150,00 | ||||
| 2025-08-05 | 13F | Marshall Financial Group Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 365 | 0,00 | 8 | 0,00 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 85 667 | −19,69 | 1 813 | −21,01 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 733 | 0,00 | 16 | 0,00 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 38 294 | 810 | ||||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 870 | 0,00 | 18 | 0,00 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 27 199 | −8,85 | 576 | −10,30 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 224 992 | 12,54 | 4 761 | 10,70 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 93 169 | −1,98 | 1 971 | −3,57 | ||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 28 467 | 25,95 | 602 | 23,87 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 14 258 | −1,70 | 302 | −3,22 | ||||
| 2025-08-25 | NP | SWG1Z - Schwab VIT Growth Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 464 950 | 3,58 | 9 838 | 1,90 | ||||
| 2025-07-31 | 13F | Rational Advisors Llc | 1 550 514 | −12,53 | 32 809 | −13,96 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 26 515 | 28,23 | 561 | 26,35 | ||||
| 2025-07-29 | 13F | APCM Wealth Management for Individuals | 81 259 | −1,36 | 1 719 | −2,99 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 255 607 | 0,27 | 5 409 | −1,37 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 356 | 0,00 | 8 | 0,00 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 92 537 | 0,35 | 1 990 | 2,47 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 64 | 0,00 | 1 | 0,00 | ||||
| 2025-06-26 | NP | MSTSX - Morningstar Unconstrained Allocation Fund | 284 131 | −7,41 | 5 975 | −8,23 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 300 | 0,00 | 6 | 0,00 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 456 | 0,00 | 10 | 0,00 | ||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 925 957 | 5,91 | 19 593 | 4,19 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 10 010 | −16,43 | 212 | −6,64 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 520 883 | −2,94 | 11 022 | −4,52 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 67 726 | 39,14 | 1 433 | 37,00 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 3 245 | 103,58 | 69 | 100,00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3 863 | 0,13 | 82 | −1,22 | ||||
| 2025-08-14 | 13F | Marquette Associates, Inc. | 295 | 0,68 | 6 | 0,00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 16 872 | −1,93 | 357 | −3,51 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 32 422 | 1,13 | 686 | −1,01 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 139 973 | 7,61 | 2 962 | 5,86 | ||||
| 2025-07-22 | 13F | Glassy Mountain Advisors, Inc. | 127 119 | 0,67 | 2 690 | −0,99 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 1 | 0 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2 642 | 27,02 | 56 | 25,00 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 143 | 3 | ||||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 13 | 0,00 | 0 | |||||
| 2025-05-15 | 13F | Windsor Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 2 973 | 0,78 | 63 | −1,59 | ||||
| 2025-07-31 | 13F | Dodds Wealth, LLC | 9 538 | 0,05 | 202 | −1,95 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 5 336 | 20,45 | 113 | 17,89 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 97 526 | −59,19 | 2 064 | −59,86 | ||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 24 124 | −34,50 | 510 | −35,61 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 42 110 | −5,14 | 1 | |||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 29 162 | 3,14 | 617 | 1,48 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 21 407 | −40,91 | 453 | −41,98 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 31 892 | 0,42 | 675 | −1,32 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 1 277 | 0,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 39 | 0,00 | 1 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 21 855 | −0,12 | 462 | −1,70 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 119 519 | 3,01 | 2 529 | 1,36 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 85 372 | −0,05 | 1 806 | −1,69 | ||||
| 2025-04-24 | 13F | Bordeaux Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 464 | −69,05 | 10 | −70,97 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 9 222 | −14,08 | 195 | −15,22 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 40 457 | 3,93 | 856 | 2,27 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 173 551 | 16,77 | 3 672 | 14,89 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 5 909 | 125 | ||||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 20 389 | 64,26 | 431 | 61,42 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 70 630 | −5,11 | 1 495 | −6,68 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 14 354 | −0,15 | 304 | −1,94 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 420 | 0,00 | 9 | −11,11 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 15 696 | −2,68 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 26 423 217 | 1,17 | 559 115 | −0,48 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 11 532 | 242 | ||||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 55 | 0,00 | 1 | 0,00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 757 | −82,83 | 16 | −82,98 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 421 | −7,06 | 0 | |||||
| 2025-08-11 | 13F | Covestor Ltd | 2 343 | 63,50 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 1 402 | 9,53 | 30 | 7,41 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 105 806 | 104,38 | 2 239 | 101,08 | ||||
| 2025-06-30 | 13F/A | Deutsche Bank Ag\ | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1 805 | −80,17 | 38 | −80,51 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 333 356 | −70,40 | 7 054 | −70,88 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 149 | 3 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 80 060 | 1 694 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 279 776 | −2,15 | 5 920 | −3,74 | ||||
| 2025-07-15 | 13F | Gpwm Llc | 78 | 0,00 | 2 | 0,00 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 10 948 | 0,04 | 236 | 3,51 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 40 | 1 | ||||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 2 407 | 51 | ||||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 172 208 | 6,10 | 3 665 | 12,84 | ||||
| 2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 22 779 | 10,92 | 482 | 9,30 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 20 666 | 0,00 | 437 | −1,58 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 24 169 | 3,65 | 511 | 2,00 | ||||
| 2025-07-21 | 13F | Whelan Financial | 18 558 | −3,74 | 393 | −5,31 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 66 | 1 | ||||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Ascension Capital Advisors, Inc. | 11 244 | −10,00 | 238 | −11,57 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 402 763 | 8 522 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 60 323 | 14,05 | 1 298 | 16,53 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 4 304 | −18,90 | 91 | −20,18 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 198 979 | −3,29 | 4 210 | −4,86 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1 423 | −0,14 | 30 | 0,00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-24 | NP | SWCGX - Schwab MarketTrack Conservative Portfolio Investor Shares | 177 522 | −3,98 | 3 733 | −4,84 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 14 701 | 6,80 | 311 | 5,07 | ||||
| 2025-08-07 | 13F | Aegis Wealth Management LLC | 23 621 | 0,00 | 508 | 0,00 | ||||
| 2025-06-26 | NP | MSTGX - Morningstar Global Income Fund | 73 125 | 0,00 | 1 538 | −0,90 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 60 777 | 1,74 | 1 286 | 0,16 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 51 450 | −8,01 | 1 120 | −5,25 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 19 429 | 414 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1 621 005 | −2,66 | 34 288 | −4,28 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 35 957 | −1,58 | 761 | −3,18 | ||||
| 2025-08-07 | 13F | Commerce Bank | 23 191 | 23,36 | 491 | 21,29 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 560 178 | 81,45 | 11 853 | 78,51 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 102 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 29 949 | 0,05 | 634 | −1,56 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 105 540 | −0,20 | 2 233 | −1,85 | ||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 157 389 | 24,21 | 3 330 | 22,20 | ||||
| 2025-09-10 | 13F | WT Wealth Management | 21 961 | 6,43 | 465 | 4,74 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 85 772 | −3,72 | 1 815 | −5,32 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 265 | 6 | ||||||
| 2025-07-25 | 13F | Landmark Wealth Management, LLC | 84 102 | 1,18 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 21 172 | 137,94 | 448 | 134,55 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 22 | 0,00 | 0 | |||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 33 678 | −5,71 | 713 | −7,29 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 251 | 0,80 | 5 | 0,00 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 983 | 0,00 | 21 | 5,00 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 23 715 | −0,37 | 1 | |||||
| 2025-08-14 | 13F | Camden Capital, LLC | 30 948 | 6,78 | 655 | 4,98 | ||||
| 2025-06-26 | NP | HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF | 1 735 734 | −9,64 | 36 502 | −10,45 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 759 452 | 0,00 | 15 971 | −0,89 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 31 258 | 16,64 | 661 | 14,76 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 116 | 2 | ||||||
| 2025-08-14 | 13F | FC Advisory LLC | 91 680 | 22,40 | 1 940 | 20,36 | ||||
| 2025-08-13 | 13F | Wrenne Financial Planning LLC | 67 443 | 29,28 | 1 427 | 27,18 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 15 900 | 8,90 | 336 | 7,01 | |||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 1 045 | 0,77 | 22 | 0,00 | ||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 360 476 | −1,94 | 7 628 | −3,54 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 37 928 | 20,19 | 803 | 18,29 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 68 769 | −38,78 | 1 455 | −39,78 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 1 212 | 26 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 64 709 | 13,52 | 1 370 | 11,66 | ||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 32 780 | 2,60 | 694 | 0,87 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 202 | −76,51 | 4 | −77,78 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 24 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 322 | 0,62 | 7 | 0,00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 9 649 | −26,12 | 204 | −27,14 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 10 355 | 33,75 | 219 | 31,93 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 32 118 | −1,69 | 1 | |||||
| 2025-07-23 | 13F | Sachetta, LLC | 156 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 14 | 7,69 | 0 | |||||
| 2025-04-14 | 13F | Umb Bank N A/mo | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 34 318 | −0,67 | 726 | −1,36 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 16 932 | −1,62 | 358 | −3,24 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 460 | 10 | ||||||
| 2025-07-29 | 13F | Foster & Motley Inc | 954 619 | 3,70 | 20 | 5,26 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 73 253 | −3,21 | 1 550 | −4,73 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 260 | 0,00 | 6 | 0,00 | ||||
| 2025-07-23 | 13F | Laraway Financial Inc | 16 986 | 0,02 | 359 | −1,64 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 81 188 | 6,58 | 1 718 | 4,82 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 26 518 | 16,48 | 561 | 14,72 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 11 296 | −2,33 | 239 | −3,63 | ||||
| 2025-08-07 | 13F | Prospect Financial Group LLC | 25 795 | 19,07 | 546 | 17,20 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 19 819 | −3,05 | 419 | −4,56 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 181 777 | −2,90 | 3 846 | −4,47 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 20 231 | −53,87 | 428 | −54,61 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 376 | 0,00 | 8 | −12,50 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 51 | 1 | ||||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 11 083 | −0,85 | 235 | −2,50 | ||||
| 2025-08-25 | NP | SWYJX - Schwab Target 2055 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 999 495 | 11,02 | 42 309 | 9,21 | ||||
| 2025-07-15 | 13F | West Oak Capital, LLC | 2 226 | 0,00 | 0 | |||||
| 2025-07-23 | 13F | Friedenthal Financial | 25 116 | −1,06 | 531 | −2,75 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 12 396 | −20,08 | 262 | −21,32 | ||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 10 289 | −5,26 | 218 | −6,87 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 14 950 | −25,44 | 315 | −26,12 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 12 | 0 | ||||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 224 | 0,00 | 5 | 0,00 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 151 668 | 1,15 | 3 209 | −0,50 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 142 | 17,36 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 2 943 | −14,84 | 62 | −16,22 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 7 866 902 | 5,16 | 166 464 | 3,45 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 22 | 0 | ||||||
| 2025-08-28 | NP | ELM - Elm Market Navigator ETF | 216 824 | 8,25 | 4 588 | 6,48 | ||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 10 757 | 3,84 | 228 | 2,25 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 113 | 0,00 | 2 | 0,00 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 111 594 | −23,04 | 2 361 | −24,28 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 309 388 | 4,03 | 6 547 | 2,33 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 30 541 227 | 2,43 | 646 258 | 0,76 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 138 971 | 5,32 | 2 941 | 3,59 | ||||
| 2025-07-31 | 13F | City State Bank | 85 | 0,00 | 2 | 0,00 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Natixis | 23 131 | −5,44 | 483 | −8,02 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 134 | 0,75 | 3 | 0,00 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 3 900 | 0,00 | 83 | −1,20 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 3 530 | −2,75 | 75 | −5,13 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 14 | −97,94 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 49 519 | −53,38 | 1 048 | −54,16 | ||||
| 2025-07-29 | 13F | Interactive Financial Advisors | 31 230 | 2,07 | 661 | 0,30 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 0 | 0 | ||||||
| 2025-04-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 588 659 | −2,18 | 12 456 | −3,77 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 170 157 | −0,87 | 3 601 | −2,49 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1 476 | 8,05 | 31 | 6,90 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 185 | 0,00 | 4 | 0,00 | ||||
| 2025-08-11 | 13F | Symphony Financial, Ltd. Co. | 39 414 | 834 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 6 535 | 10,18 | 138 | 8,66 | ||||
| 2025-08-11 | 13F | North Forty Two & Co. | 45 236 | −0,42 | 957 | −2,05 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1 109 | 0,64 | 0 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 20 427 | −0,40 | 432 | −2,04 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 67 | 0,00 | 1 | 0,00 | ||||
| 2025-08-05 | 13F | VGI Partners Ltd | 11 651 | 247 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 331 000 | 0,00 | 7 004 | −1,63 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 381 | 0,00 | 8 | 0,00 | ||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 448 447 | −2,69 | 9 494 | −0,39 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 380 | 0,00 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 18 302 | 387 | ||||||
| 2025-07-14 | 13F | Sellwood Investment Partners LLC | 96 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 89 075 | 0,49 | 1 885 | −1,15 | ||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 10 445 | 0,21 | 221 | −1,34 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 621 | 0,00 | 13 | 0,00 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 719 | 0,00 | 15 | 0,00 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 938 | 23,42 | 20 | 25,00 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 2 910 | 63 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 92 612 | −2,77 | 1 960 | −4,35 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 27 429 | −0,18 | 580 | −1,86 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 65 592 | −15,64 | 1 388 | −17,05 | ||||
| 2025-04-28 | 13F | American Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 97 | −4,90 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 337 166 | 114,90 | 7 134 | 111,44 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 6 203 | 0,00 | 131 | −1,50 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 34 526 | 17,66 | 731 | 15,69 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 7 234 | −47,02 | 153 | −47,78 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 1 942 | 569,66 | 41 | 583,33 | ||||
| 2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 24 465 | −6,04 | 518 | −7,68 | ||||
| 2025-07-23 | 13F | SGL Investment Advisors, Inc. | 62 330 | 14,93 | 1 320 | 15,50 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 33 503 | −45,10 | 709 | −46,08 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 19 260 | −4,04 | 408 | −5,57 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 493 298 | 11,20 | 10 438 | 11,73 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 3 381 | 256,65 | 72 | 255,00 | ||||
| 2025-05-14 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 578 | −0,52 | 0 | |||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 1 536 | 0,00 | 33 | −3,03 | ||||
| 2025-07-09 | 13F | Epiq Partners, Llc | 148 515 | 10,99 | 3 143 | 9,17 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 177 149 | −31,67 | 3 748 | −32,78 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 357 | 0 | ||||||
| 2025-08-25 | NP | SWYFX - Schwab Target 2035 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 349 484 | 8,31 | 49 715 | 6,55 | ||||
| 2025-07-11 | 13F | Skyline Advisors, Inc. | 10 736 | 0,00 | 227 | −1,30 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 637 | 0,79 | 13 | 0,00 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 8 804 | 186 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 1 | |||||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 815 | 17 | ||||||
| 2025-08-05 | 13F | Tsfg, Llc | 228 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 32 829 | −15,49 | 695 | −16,89 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Strata Wealth Advisors, LLC | 15 819 | 335 |
