SCHI - Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF Aktier - Aktiekurs, institutionellt ägande, aktieägare (ARCA)

Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
US ˙ ARCA ˙ INE659A01023

Grundläggande statistik
Institutionella ägare 267 total, 267 long only, 0 short only, 0 long/short - change of 6,75% MRQ
Genomsnittlig portföljallokering 0.3027 % - change of −19,40% MRQ
Institutionella aktier (lång) 54 420 682 (ex 13D/G) - change of −3,02MM shares −5,26% MRQ
Institutionellt värde (lång) $ 1 150 927 USD ($1000)
Institutionellt ägande och aktieägare

Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF (US:SCHI) har 267 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 54,420,682 aktier. Största aktieägare inkluderar RiverFront Investment Group, LLC, Jane Street Group, Llc, Envestnet Asset Management Inc, Captrust Financial Advisors, Raymond James Financial Inc, Bouchey Financial Group Ltd, Royal Bank Of Canada, Bank Of America Corp /de/, Janney Montgomery Scott LLC, and VGTSX - Vanguard Total International Stock Index Fund Investor Shares .

Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF (ARCA:SCHI) 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 23,15 / share. Previously, on September 16, 2024, the share price was 23,14 / share. This represents an increase of 0,02% over that period.

SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF Institutional Ownership
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.

SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F TT Capital Management LLC 39 928 891
2025-08-06 13F AE Wealth Management LLC 4 619 27,25 105 29,63
2025-08-01 13F Rossby Financial, LCC 251 0,00 6 0,00
2025-08-01 13F SYM FINANCIAL Corp 1 862 42
2025-07-28 13F Rosenberg Matthew Hamilton 34 909 745,05 795 763,04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 18 585 0,00 224 5,19
2025-04-10 13F Retireful, LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 7 336 297 −1,70 166 974 −0,39
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-07-24 13F Copperwynd Financial, LLC 9 959 227
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF This fund is a listed as child fund of State Street Corp 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 26 971 0,00 388 24,04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 6 005 0,00 72 5,88
2025-08-05 13F Bank Of Montreal /can/ 1 570 78,41 36 84,21
2025-08-12 13F Global Retirement Partners, LLC 65 −92,03 1 −94,44
2025-07-28 13F Essex LLC 173 710 66,28 3 954 68,50
2025-08-12 13F Howe & Rusling Inc 17 125 175,85 390 179,86
2025-08-15 13F Morgan Stanley 37 171 −8,65 846 −7,34
2025-07-09 13F Bank of New Hampshire 136 172 13,71 3 099 15,25
2025-08-14 13F Raymond James Financial Inc 2 481 036 3,94 56 468 5,33
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-12 13F Archer Investment Corp 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 344 537 10,52 7 821 11,70
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 31 256 −2,57 1
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 37 604 10,57 456 16,33
2025-08-04 13F Savvy Advisors, Inc. 9 999 228
2025-08-06 13F Rialto Wealth Management, LLC 4 572 0,00 104 1,96
2025-08-14 13F Hrt Financial Lp 25 288 −34,19 1
2025-08-14 13F Smartleaf Asset Management LLC 10 0,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 38 200 −17,36 869 −16,28
2025-07-22 13F White & Co Financial Planning Inc 328 078 0,51 7 438 1,64
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 1 188 2,77 27 8,00
2025-07-08 13F Parallel Advisors, LLC 131 −85,06 3 −89,47
2025-07-16 13F Perigon Wealth Management, LLC 14 297 0,70 325 2,20
2025-07-17 13F Wolff Wiese Magana Llc 67 2
2025-07-23 13F Citizens National Bank Trust Department 95 779 −1,08 2 180 0,23
2025-07-22 13F Iron Horse Wealth Management, LLC 970 0,00 22 4,76
2025-04-07 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-12 13F Tradition Wealth Management, LLC 14 372 −3,28 327 −1,80
2025-08-04 13F Atria Investments Llc 111 243 −14,87 2 532 −13,74
2025-04-29 13F Element Wealth, LLC 0 −100,00 0
2025-08-14 13F Lebenthal Global Advisors, LLC 19 742 449
2025-08-14 13F GWM Advisors LLC 10 040 69,14 229 71,43
2025-08-25 NP SWJRX - Schwab Monthly Income Fund - Moderate Payout 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 54 688 14,26 1 245 15,83
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-07-17 13F San Luis Wealth Advisors LLC 656 737 −21,37 15 −22,22
2025-08-04 13F Hantz Financial Services, Inc. 1 568 0
2025-07-15 13F Signet Financial Management, Llc 10 281 −91,86 234 −91,75
2025-08-14 13F Kovitz Investment Group Partners, LLC 28 089 639
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-04 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-05-09 13F Delta Financial Group, Inc. 10 296 0,90 0
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 24 761 −31,95 559 −31,70
2025-08-12 13F J.w. Cole Advisors, Inc. 14 391 328
2025-05-02 13F Armor Investment Advisors, LLC 0 −100,00 0
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-14 13F Pinnacle Family Advisors, LLC 48 911 1,67 1 113 3,06
2025-08-14 13F Wells Fargo & Company/mn 1 190 −80,11 27 −79,85
2025-08-14 13F Old Mission Capital Llc 17 236 −9,20 392 −7,98
2025-07-25 13F Van Strum & Towne Inc. 146 398 2,29 3 332 3,67
2025-07-24 13F Costello Asset Management, INC 100 0,00 2 0,00
2025-07-24 13F Morton Brown Family Wealth, LLC 10 016 1,26 228 2,25
2025-08-06 13F Commonwealth Equity Services, Llc 59 874 15,81 1 0,00
2025-07-25 13F Mitchell Sinkler & Starr/pa 11 765 26,64 268 28,37
2025-08-07 13F PFG Advisors 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 14 804 −29,36 0
2025-07-16 13F Bestgate Wealth Advisors, LLC 35 158 0,00 790 0,00
2025-07-30 13F Strategic Blueprint, LLC 9 412 214
2025-08-14 13F Mariner, LLC 211 015 −9,80 4 803 −8,60
2025-07-31 13F Guardian Financial Partners, LLC 10 535 5,06 240 6,22
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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 55 898 0,00 771 38,92
2025-08-11 13F Aptus Capital Advisors, LLC 7 026 −0,65 160 0,63
2025-05-12 13F Independent Advisor Alliance 0 −100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 13 596 309
2025-08-29 13F Total Investment Management Inc 216 5
2025-07-23 13F Godsey & Gibb Associates 1 062 0,00 24 4,35
2025-08-15 13F Asset Allocation Strategies LLC 20 630 −2,62 470 −1,26
2025-07-28 13F Patten & Patten Inc/tn 13 443 0,00 306 1,33
2025-07-31 13F Rational Advisors Llc 551 209 43,34 12 546 45,26
2025-08-08 13F Sculati Wealth Management, LLC 50 258 −40,04 1 144 −39,27
2025-07-09 13F Christopher J. Hasenberg, Inc 511 211 11 635
2025-08-11 13F HighTower Advisors, LLC 121 243 1,50 2 759 2,87
2025-08-28 NP GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares 90 925 −4,79 2 069 −3,50
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 6 634 −51,92 151 −51,46
2025-08-06 13F North Capital, Inc. 25 0,00 1
2025-07-24 13F IFP Advisors, Inc 10 911 53,09 248 55,00
2025-07-18 13F Truist Financial Corp 260 865 −6,79 5 937 −5,55
2025-07-25 13F Cwm, Llc 6 120 −3,00 0
2025-05-15 13F Windsor Advisory Group, LLC 0 −100,00 0
2025-05-14 13F Valtinson Bruner Financial Planning LLC 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 1 356 0,00 31 0,00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 0 −100,00 0
2025-07-10 13F Mogy Joel R Investment Counsel Inc 53 1
2025-07-29 13F Clearview Wealth Advisors LLC 9 410 −1,01 214 0,47
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 8 677 0,00 120 38,37
2025-08-08 13F Larson Financial Group LLC 20 866 106,80 475 109,73
2025-08-15 13F Semmax Financial Advisors Inc. 181 557 2,54 4 130 5,04
2025-08-12 13F RiverFront Investment Group, LLC 8 366 590 −1,04 190 424 0,29
2025-08-12 13F Wealthbridge Capital Management, Llc 19 756 −2,05 450 −0,88
2025-07-17 13F Charles Schwab Trust Co 430 440 −3,71 9 797 −2,42
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 1 914 71,97 26 136,36
2025-08-08 13F Capital Investment Advisory Services, LLC 373 0,00 8 0,00
2025-08-15 13F WFA of San Diego, LLC 96 730 133,41 2 202 15,12
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 184 455 22,57 2 239 29,29
2025-07-07 13F Investors Research Corp 36 0,00 1
2025-08-08 13F Creative Planning 77 651 8,61 1 767 10,09
2025-08-12 13F CIBC Private Wealth Group, LLC 824 −88,34 19 −88,39
2025-08-07 13F 1620 Investment Advisors, Inc. 4 772 0,00 109 0,93
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22 712 1,45 517 −2,64
2025-07-24 13F Blair William & Co/il 135 174 27,28 3 077 28,97
2025-08-12 13F Coston, McIsaac & Partners 545 −33,05 0
2025-07-01 13F Harbor Investment Advisory, Llc 2 386 0,00 54 1,89
2025-08-04 13F Bristlecone Advisors, LLC 12 807 1,27 291 2,46
2025-08-28 NP QCSTRX - Stock Account Class R1 17 420 0,00 251 24,38
2025-05-21 13F/A Geneos Wealth Management Inc. 2 929 946,07 66 983,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 −99,98 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 1 074 24
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2 315 5,37 32 47,62
2025-08-07 13F Parkside Financial Bank & Trust 18 0,00 0
2025-07-08 13F Zrc Wealth Management, Llc 1 116 0,00 25 0,00
2025-07-21 13F Andina Capital Management, LLC 133 495 −14,05 3 038 −12,90
2025-07-30 13F Crewe Advisors LLC 192 4
2025-08-11 13F Cornerstone Planning Group LLC 13 8,33 0
2025-07-28 13F Mutual Advisors, LLC 165 888 9,03 3 762 10,45
2025-08-14 13F Bank Of America Corp /de/ 1 072 477 −0,88 24 410 0,44
2025-08-15 13F CI Private Wealth, LLC 37 984 154,82 865 158,68
2025-07-16 13F American National Bank 52 372 49,96 1 192 51,91
2025-08-13 13F Certior Financial Group, Llc 66 819 4,55 1 521 5,92
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-12 13F OneAscent Financial Services LLC 0 −100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 9 410 214
2025-08-08 13F Gts Securities Llc 16 569 −37,58 377 −36,74
2025-07-31 13F Moser Wealth Advisors, LLC 1 431 33
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 504 −82,81 103 −82,65
2025-04-15 13F Transform Wealth, LLC 33 420 −45,07 751 −44,11
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 12 0
2025-08-04 13F Assetmark, Inc 91 845 −4,16 2 090 −2,88
2025-08-12 13F MAI Capital Management 197 −71,45 4 −73,33
2025-07-30 13F Brookstone Capital Management 19 085 434
2025-08-14 13F Stifel Financial Corp 461 669 60,32 10 508 62,47
2025-08-14 13F Comerica Bank 69 877 −4,64 1 590 −3,34
2025-05-14 13F Summit Financial Wealth Advisors, LLC 0 −100,00 0
2025-07-15 13F Gunma Bank,Ltd. 580 000 0,00 13 0,00
2025-08-14 13F Fmr Llc 18 280 23,81 416 25,68
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 808 160 26,38 9 808 33,35
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 13 830 0,00 168 5,03
2025-05-13 13F CacheTech Inc. 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 90 162 8,74 2 052 10,20
2025-07-28 13F Eq Wealth Advisors, Llc 7 776 0,00 177 1,15
2025-08-25 NP SWLRX - Schwab Monthly Income Fund - Maximum Payout 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 232 790 1,14 5 298 2,50
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 38 850 14,52 873 16,58
2025-08-12 13F LPL Financial LLC 367 337 16,78 8 361 18,35
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 606 0,00 8 33,33
2025-08-14 13F Royal Bank Of Canada 1 109 064 −3,89 25 242 −2,61
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1 272 0,00 15 7,14
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-14 13F Destination Wealth Management 8 950 204
2025-08-14 13F Money Concepts Capital Corp 19 571 54,10 445 56,14
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 22 098 2,88 503 4,15
2025-08-05 13F Main Street Research LLC 26 009 63,54 592 65,55
2025-08-01 13F Integral Investment Advisors, Inc. 49 159 −0,17 1 119 1,08
2025-08-06 13F Savant Capital, LLC 61 303 −9,54 1 395 −8,34
2025-08-14 13F Cascades Capital Asset Management, LLC 0 −100,00 0
2025-07-28 13F WealthPlan Investment Management, LLC 17 642 −0,99 402 0,25
2025-08-08 13F Bouchey Financial Group Ltd 1 268 234 11,98 28 865 13,48
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 235 084 2,50 3 381 27,26
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 100 071 0,00 1 205 5,06
2025-08-11 13F Pin Oak Investment Advisors Inc 3 958 0
2025-07-14 13F/A Seek First Inc. 184 788 11,00 4 206 12,46
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp 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 86 316 8,74 1 241 35,04
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap ETF This fund is a listed as child fund of BlackRock 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 11 210 155
2025-08-04 13F Spire Wealth Management 782 −24,00 18 −26,09
2025-07-23 13F Valmark Advisers, Inc. 20 256 0,00 461 1,54
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 82 217 1 871
2025-07-22 13F Joule Financial, LLC 25 325 0,00 576 1,41
2025-08-14 13F Camden Capital, LLC 13 023 1,28 296 2,78
2025-06-26 NP HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF 369 138 −39,49 8 283 −38,89
2025-08-04 13F AlphaStar Capital Management, LLC 203 747 4 637
2025-08-15 13F Binnacle Investments Inc 746 17
2025-07-21 13F Creative Capital Management Investments LLC 16 0,00 0
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 120 656 −5,35 2 746 −4,09
2025-08-12 13F Founders Financial Alliance, LLC 244 0,00 6 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 63 −52,27 1 −50,00
2025-08-08 13F Cetera Investment Advisers 209 045 0,22 4 758 1,56
2025-08-08 13F Kaizen Financial Strategies 313 304 2,93 7 131 4,30
2025-07-14 13F GAMMA Investing LLC 91 0,00 2 0,00
2025-09-10 13F WT Wealth Management 338 085 −2,90 7 695 −1,61
2025-08-07 13F CENTRAL TRUST Co 50 −93,73 1 −97,22
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F AlphaCore Capital LLC 803 18
2025-07-14 13F Signature Securities Group Corporation 26 126 −18,06 595 −17,04
2025-08-14 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-07-21 13F Crews Bank & Trust 0 −100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 23 020 524
2025-08-06 13F Valued Wealth Advisors LLC 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 9 108 −7,93 207 −6,76
2025-07-30 13F Gables Capital Management Inc. 1 378 0,00 31 3,33
2025-07-17 13F/A Capital Investment Advisors, LLC 12 178 31,51 277 33,82
2025-07-22 13F DAVENPORT & Co LLC 22 770 −4,29 518 −3,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 39 259 67,45 893 69,77
2025-08-14 13F Mml Investors Services, Llc 13 127 21,42 0
2025-08-13 13F GeoWealth Management, LLC 56 795 −3,75 1 293 −2,49
2025-08-05 13F Key FInancial Inc 157 0,00 4 0,00
2025-08-13 13F Lido Advisors, LLC 18 198 414
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 258 747 0,00 3 115 5,10
2025-08-13 13F MONECO Advisors, LLC 13 401 0,50 305 2,01
2025-07-14 13F AdvisorNet Financial, Inc 179 4
2025-07-30 13F Forum Financial Management, LP 11 211 0,00 255 1,59
2025-05-14 13F Jane Street Group, Llc 7 677 664 22 184,46 172 440 22 589,47
2025-08-04 13F Creative Financial Designs Inc /adv 24 658 27,61 561 29,56
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 42 301 110,99 513 123,04
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-08-04 13F Kovack Advisors, Inc. 8 829 201
2025-07-24 13F Us Bancorp \de\ 303 51,50 7 50,00
2025-07-07 13F Bangor Savings Bank 1 671 0,00 38 2,70
2025-08-08 13F Kingsview Wealth Management, LLC 13 084 19,50 298 21,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3 908 0,00 47 6,82
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 24 239 2,83 552 4,55
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 58 477 0,00 709 5,19
2025-08-15 13F Captrust Financial Advisors 7 243 804 14,43 164 869 15,96
2025-08-08 13F Advisors Capital Management, LLC 62 077 −0,18 1 413 1,15
2025-08-14 13F Ameriprise Financial Inc 376 683 58,70 8 572 60,78
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 128 121 −12,14 2 904 −11,33
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies 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 7 929 0,00 109 39,74
2025-07-18 13F Client 1st Advisory Group, Llc 11 000 −7,86 250 −6,72
2025-04-14 13F RWM Asset Management, LLC 0 −100,00 0
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 219 592 −14,53 4 998 −13,40
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0
2025-07-23 13F Madden Advisory Services, Inc. 141 040 10,34 3 210 11,85
2025-07-14 13F Hoey Investments, Inc 2 040 46
2025-07-15 13F Td Private Client Wealth Llc 374 −5,56 9 0,00
2025-07-16 13F Highline Wealth Partners Llc 176 4
2025-04-22 13F Nilsine Partners, LLC 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 313 031 36,04 7 125 37,87
2025-07-31 13F CVA Family Office, LLC 2 091 −8,33 48 −7,84
2025-08-13 13F Congress Wealth Management LLC / DE / 20 859 0,22 475 1,72
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 3 118 0,00 71 0,00
2025-07-17 13F Global Trust Asset Management, LLC 15 500 353
2025-08-04 13F Capital Performance Advisors Llp 0 −100,00 0
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 643 230 17,09 7 807 23,55
2025-08-13 13F Flow Traders U.s. Llc 165 144 1 039,79 4
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13 484 5,20 307 6,62
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 73 616 0,54 1 676 1,89
2025-08-13 13F Transce3nd, LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Cibc World Markets Corp 48 703 50,06 1 108 52,20
2025-08-11 13F Citigroup Inc 26 397 139,71 601 142,91
2025-07-25 NP SMIN - iShares MSCI India Small-Cap ETF This fund is a listed as child fund of BlackRock 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 101 211 66,16 1 397 130,74
2025-08-14 13F Citadel Advisors Llc 49 751 96,75 1 132 99,65
2025-07-17 13F Janney Montgomery Scott LLC 832 249 −0,28 19 0,00
2025-07-25 13F Sequoia Financial Advisors, LLC 15 740 −26,69 358 −25,73
2025-07-08 13F/A Salem Investment Counselors Inc 538 0,00 12 0,00
2025-08-25 NP SWKRX - Schwab Monthly Income Fund - Enhanced Payout 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 87 963 0,00 2 002 1,37
2025-08-12 13F XTX Topco Ltd 8 847 201
2025-07-25 13F NorthRock Partners, LLC 9 047 258,16 206 266,07
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 12 869 0,00 155 4,76
2025-05-07 13F Spectrum Wealth Counsel, LLC 913 0,00 21 0,00
2025-07-17 13F Wagner Wealth Management, Llc 11 −93,71 0 −100,00
2025-07-15 13F Financial Management Professionals, Inc. 140 0,00 3 0,00
2025-07-10 13F Selective Wealth Management, Inc. 15 435 0,14 349 3,57
2025-05-22 13F Mattson Financial Services, LLC 0 −100,00 0
2025-05-13 13F Adams Wealth Management 0 −100,00 0
2025-08-13 13F Capital Analysts, Inc. 14 334 0,20 0
2025-08-07 13F Allworth Financial LP 1 990 −28,00 45 −26,23
2025-08-14 13F Peapack Gladstone Financial Corp 9 332 0
2025-07-08 13F Nbc Securities, Inc. 4 275 0
2025-08-11 13F Rothschild Investment Llc 242 0,00 6 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ 14 047 9,68 318 11,58
2025-07-29 13F Salomon & Ludwin, LLC 368 211,86 8 300,00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 12 239 176
2025-07-16 13F Signaturefd, Llc 3 655 −19,65 83 −18,63
2025-08-13 13F Renaissance Technologies Llc 45 800 1 042
2025-08-12 13F Change Path, LLC 62 636 −5,91 1 426 −4,68
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 556 055 0,21 12 656 1,55
2025-08-04 13F Integrity Alliance, Llc. 68 989 −55,53 1 570 −54,94
2025-08-14 13F FC Advisory LLC 17 661 0,20 402 1,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 12 850 0,00 155 4,76
2025-07-21 13F Ameritas Advisory Services, LLC 5 479 125
2025-08-08 13F Avantax Advisory Services, Inc. 12 788 11,90 291 13,67
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-14 13F L2 Asset Management, LLC 651 801 2,61 14 835 3,98
2025-07-16 13F Colton Groome Financial Advisors, Llc 0 −100,00 0
2025-07-22 13F Berkshire Money Management, Inc. 1 699 39
2025-07-10 13F Signal Advisors Wealth, LLC 11 512 262
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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 1 123 0,00 16 23,08
2025-07-29 13F Koshinski Asset Management, Inc. 30 107 −0,08 685 1,33
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-14 13F Cito Capital Group, LLC 20 000 0,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 38 554 −0,76 877 0,57
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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 9 631 133
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 18 0,00 0
2025-08-14 13F Sunbelt Securities, Inc. 134 3
2025-08-14 13F Mercer Global Advisors Inc /adv 25 212 −35,62 574 −34,81
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 53 882 −5,39 1 219 −4,77
2025-07-18 13F PFG Investments, LLC 10 475 0,01 238 1,28
2025-08-11 13F Principal Securities, Inc. 4 417 −38,99 101 −37,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 5 116 0,00 62 5,17
2025-08-07 13F Addison Advisors LLC 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 57 1
2025-08-05 13F Huntington National Bank 4 −40,00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 3 255 26,46 39 34,48
2025-08-14 13F CIBC World Markets Inc. 31 500 0,00 717 1,27
2025-07-11 13F Farther Finance Advisors, LLC 2 772 −2,81 63 0,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 052 0,10 24 0,00
2025-08-05 13F Arrowroot Family Office, LLC 111 809 73,95 2 545 79,41
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 27 638 15,01 1
2025-07-16 13F Prairiewood Capital, LLC 100 984 27,57 2 298 29,32
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 8 250 −17,96 0
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0
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