Grundläggande statistik
| Institutionella ägare | 667 total, 666 long only, 0 short only, 1 long/short - change of 0,15% MRQ |
| Genomsnittlig portföljallokering | 0.7957 % - change of 3,11% MRQ |
| Institutionella aktier (lång) | 326 859 235 (ex 13D/G) - change of 3,11MM shares 0,96% MRQ |
| Institutionellt värde (lång) | $ 7 871 651 USD ($1000) |
Institutionellt ägande och aktieägare
Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) har 667 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 326,859,235 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Ameriprise Financial Inc, Jpmorgan Chase & Co, Sei Investments Co, Envestnet Asset Management Inc, Stifel Financial Corp, LPL Financial LLC, Pnc Financial Services Group, Inc., Wealthfront Advisers Llc, and Morgan Stanley .
Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (ARCA:SCHO) 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 17, 2025 is 24,40 / share. Previously, on September 18, 2024, the share price was 24,48 / share. This represents a decline of 0,31% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 16 678 | −70,42 | 407 | −70,41 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 21 014 | 0,09 | 512 | 0,20 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 2 332 | 1,08 | 57 | 0,00 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 54 582 | −5,66 | 1 331 | −5,54 | ||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 36 979 | 301,99 | 902 | 304,04 | ||||
| 2025-08-14 | 13F | Quantum Capital Management, LLC / NJ | 156 | 0,00 | 4 | 0,00 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 161 559 | −3,68 | 3 939 | −3,53 | ||||
| 2025-08-25 | 13F | BLVD Private Wealth, LLC | 8 442 | 206 | ||||||
| 2025-08-14 | 13F | Valley Financial Group, Inc. | 112 076 | 12,89 | 2 732 | 13,08 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 655 590 | −29,67 | 15 983 | −29,55 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 615 689 | −7,89 | 15 010 | −7,73 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 125 866 | −4,90 | 3 069 | −4,75 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 204 | 0,00 | 5 | 0,00 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 55 568 | 20,35 | 1 355 | 20,57 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 32 745 | 2,86 | 798 | 3,10 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 40 054 | 26,46 | 977 | 26,75 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 28 369 | −48,41 | 1 | −100,00 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 2 622 | 0,00 | 64 | 0,00 | ||||
| 2025-04-30 | 13F | Blackhawk Capital Partners LLC. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 105 686 | 1,83 | 2 575 | 38,54 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 34 550 | 1,03 | 842 | 1,20 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 5 058 | −9,76 | 123 | −9,56 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 268 | 0,00 | 7 | 0,00 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | MSTBX - Morningstar Defensive Bond Fund | 1 668 926 | −1,65 | 40 822 | −0,75 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 104 493 | −39,46 | 2 548 | −39,37 | ||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 33 269 | 19,37 | 807 | 18,88 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 74 832 | 9,30 | 1 824 | 9,48 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 3 825 | 0,31 | 93 | 1,09 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 98 137 | −20,12 | 2 393 | −20,00 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 181 271 | 45,04 | 4 419 | 45,31 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 563 358 | 3,47 | 13 735 | 3,65 | ||||
| 2025-07-29 | 13F | Hartline Investment Corp/ | 36 050 | 879 | ||||||
| 2025-07-15 | 13F | Seven Post Investment Office LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 8 216 | 200 | ||||||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 1 056 570 | −35,75 | 25 759 | −35,64 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 12 381 | 23,81 | 302 | 23,87 | ||||
| 2025-07-15 | 13F | Family Investment Center, Inc. | 36 309 | 0,67 | 885 | 0,91 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 932 766 | 13,75 | 22 741 | 13,93 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 4 172 | 0,00 | 102 | 0,00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 28 280 | 53,64 | 689 | 53,79 | ||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 10 632 | −13,33 | 259 | −13,09 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 43 487 | −9,44 | 1 060 | −9,25 | ||||
| 2025-08-11 | 13F | Somerset Group LLC | 18 581 | −4,09 | 453 | −3,82 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 445 132 | 31,94 | 10 852 | 32,16 | ||||
| 2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 15 982 | −12,47 | 390 | −12,39 | ||||
| 2025-07-23 | 13F | Asset Planning Corporation | 265 854 | 11,78 | 6 482 | 11,97 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 98 846 | −0,61 | 2 404 | −0,78 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 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 | 1 428 965 | 0,94 | 34 838 | 1,11 | ||||
| 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 | 352 973 | 8,10 | 8 605 | 8,28 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 10 728 | 0,14 | 262 | 0,38 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 225 218 | 70,65 | 5 491 | 70,92 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 58 360 | 41,54 | 1 423 | 41,77 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 577 136 | 1,25 | 14 071 | 1,41 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 32 516 | 289,04 | 793 | 290,15 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 27 025 | −0,02 | 659 | 0,15 | ||||
| 2025-08-11 | 13F | Elite Financial, Inc. | 109 528 | 188,04 | 3 | |||||
| 2025-05-08 | 13F | Valley Forge Investment Consultants Inc Adv | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 135 302 | 4,67 | 3 289 | 4,81 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Twele Capital Management, Inc. | 41 837 | 5,09 | 1 020 | 5,16 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 572 558 | 2,03 | 13 959 | 2,19 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 13 859 | 2,08 | 338 | 2,12 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 14 751 | 0,99 | 360 | 1,13 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 888 728 | 36,20 | 21 667 | 36,43 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 165 009 | 3,55 | 4 023 | 3,71 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 780 | −40,37 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 11 860 | 289 | ||||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 320 | −68,63 | 8 | −70,83 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 20 523 | 13,54 | 500 | 13,90 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 17 024 | 0,00 | 415 | 0,24 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 4 600 | 0,00 | 112 | 0,90 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 21 380 | −1,67 | 521 | −1,51 | ||||
| 2025-07-17 | 13F | Clay Northam Wealth Management, LLC | 15 500 | −0,51 | 378 | −0,53 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 56 734 | 0,71 | 1 383 | 0,88 | ||||
| 2025-08-01 | 13F | First National Trust Co | 394 510 | 0,10 | 9 618 | 0,27 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 375 574 | 11,93 | 9 156 | 12,11 | ||||
| 2025-04-23 | 13F | HBK Sorce Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 18 447 | 7,74 | 450 | 7,93 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 50 854 | −3,30 | 1 240 | −3,13 | ||||
| 2025-07-14 | 13F | Lederer & Associates Investment Counsel/ca | 17 820 | 0,17 | 0 | |||||
| 2025-05-07 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 195 739 | 4 772 | ||||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 471 055 | −5,87 | 11 484 | −5,72 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 28 186 | 687 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 784 | 0,00 | 19 | 0,00 | ||||
| 2025-07-14 | 13F/A | Seek First Inc. | 54 397 | 4,71 | 1 326 | 4,91 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 284 093 | −97,61 | 6 926 | −97,61 | ||||
| 2025-07-09 | 13F | High Probability Advisors, LLC | 1 266 810 | 1,53 | 30 885 | 1,69 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 17 456 | 7,53 | 426 | 7,59 | ||||
| 2025-08-08 | 13F | JFG Wealth Management, LLC | 71 430 | −7,90 | 1 741 | −7,74 | ||||
| 2025-07-24 | 13F | Lindenwold Advisors | 42 283 | −7,95 | 1 031 | −7,87 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 18 559 | −10,99 | 452 | −10,85 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 280 | 0,00 | 7 | 0,00 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 8 236 | −7,83 | 201 | −7,83 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 237 734 | 23,79 | 5 796 | 23,98 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 31 884 | 9,57 | 777 | 9,75 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 1 396 128 | 1,57 | 34 038 | 1,74 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 28 208 | 4,18 | 688 | 4,25 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 127 | −6,62 | 3 | 0,00 | ||||
| 2025-07-23 | 13F | First Financial Group Corp | 27 720 | 15,60 | 676 | 15,78 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB | 1 200 000 | 0,00 | 29 256 | 0,16 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 366 612 | −0,04 | 8 938 | 0,13 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 66 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Blue Sky Capital Consultants Group, Inc. | 23 610 | 576 | ||||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 45 537 | 13,79 | 1 110 | 13,96 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 9 653 | −38,50 | 235 | −38,48 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1 045 800 | −4,74 | 25 497 | −4,58 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 810 | 0,00 | 20 | 0,00 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 34 391 | 47,52 | 838 | 47,80 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 22 608 | 551 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 920 985 | 10,17 | 22 454 | 10,36 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 32 125 | 87,43 | 783 | 87,77 | ||||
| 2025-07-21 | 13F | Kennebec Savings Bank | 1 105 | −1,60 | 27 | −3,70 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 9 264 | 2,13 | 226 | 2,27 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 7 342 | 94,49 | 179 | 95,60 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 9 886 | 241 | ||||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 15 279 | −38,40 | 373 | −38,31 | ||||
| 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 | 298 624 | −1,33 | 7 280 | −1,17 | ||||
| 2025-07-14 | 13F | Seascape Capital Management | 8 634 | 0,27 | 0 | |||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 464 | 11 | ||||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 45 061 | 6,77 | 1 092 | 6,33 | ||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 35 943 | −1,01 | 876 | −0,79 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 67 190 | −43,81 | 1 638 | −43,71 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 322 290 | 7 857 | ||||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 14 186 | −0,98 | 344 | −1,15 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 11 680 | −1,92 | 285 | −1,73 | ||||
| 2025-04-25 | 13F | Naviter Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 115 078 | 2 798 | ||||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 13 232 | −0,29 | 323 | 0,00 | ||||
| 2025-08-25 | NP | SWYEX - Schwab Target 2030 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 554 424 | 3,85 | 37 897 | 4,02 | ||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 11 238 | 0,00 | 274 | 0,00 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 356 834 | −21,06 | 8 653 | −21,15 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 28 | 1 | ||||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 250 018 | 6 095 | ||||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 570 173 | 5,68 | 13 901 | 5,85 | ||||
| 2025-07-18 | 13F | SMI Advisory Services, LLC | 358 022 | 2,35 | 8 689 | 2,10 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 2 509 | 61 | ||||||
| 2025-08-08 | 13F | Altiora Financial Group, LLC | 917 059 | −1,84 | 22 358 | −1,68 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 48 000 | 0,00 | 1 170 | 0,17 | ||||
| 2025-08-28 | NP | GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares | 280 034 | −56,52 | 6 827 | −56,45 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 204 292 | −16,90 | 4 981 | −16,76 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 19 050 | 0,00 | 464 | 1,09 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 76 547 | −0,19 | 1 866 | 0,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 98 600 | 4,78 | 2 404 | 4,93 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 100 472 | 107,52 | 2 450 | 107,89 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 121 737 | 0,82 | 2 968 | 0,88 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 70 300 | 83,07 | 1 714 | 83,40 | |||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 8 279 | −10,21 | 202 | −10,27 | ||||
| 2025-07-10 | 13F | Selective Wealth Management, Inc. | 19 000 | 0,00 | 461 | 0,00 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 48 663 | −7,02 | 1 181 | −7,01 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 538 | 0,00 | 13 | 0,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 43 240 | −38,05 | 1 054 | −37,93 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 106 542 | 14,46 | 2 597 | 14,66 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 410 300 | 4 424,20 | 10 003 | 4 446,82 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 54 185 | 31,37 | 1 321 | 31,70 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 267 594 | −0,27 | 6 524 | −0,12 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 12 738 | 0,00 | 311 | 0,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 27 553 | 126,51 | 672 | 126,69 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 4 685 | −14,24 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 3 268 155 | 7,39 | 79 678 | 7,57 | ||||
| 2025-07-24 | 13F | Papp L Roy & Associates | 12 772 | 5,45 | 311 | 5,78 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 2 148 | 57,36 | 52 | 57,58 | ||||
| 2025-08-04 | 13F | Great Lakes Retirement, Inc. | 102 660 | 10,90 | 2 503 | 11,05 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 3 267 650 | 5 194,31 | 79 665 | 5 203,93 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 76 476 | 35,59 | 1 864 | 35,86 | ||||
| 2025-07-28 | 13F | Morningstar Investment Management LLC | 1 681 738 | −14,64 | 41 | −12,77 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 19 050 | 464 | ||||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 12 973 | −36,64 | 316 | −36,55 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 10 166 | 19,64 | 248 | 19,90 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 402 | 0,00 | 10 | 0,00 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 122 343 | −15,10 | 2 983 | −14,97 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1 451 447 | 3,95 | 35 183 | 3,52 | ||||
| 2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 37 978 | 3,32 | 926 | 3,47 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 34 356 | 1,71 | 838 | 1,82 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 486 704 | 5,49 | 11 832 | 4,97 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 22 835 | 11,70 | 557 | 11,87 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Associated Banc-corp | 247 536 | 2,17 | 6 035 | 2,32 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 10 615 | −31,25 | 259 | −31,20 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 492 | 0,00 | 12 | 0,00 | ||||
| 2025-08-06 | 13F | ETF Store, Inc. | 123 874 | −5,20 | 3 020 | −5,03 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 99 091 | −0,90 | 2 416 | 0,42 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 267 868 | −9,34 | 7 | −14,29 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 526 | 13 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 35 164 | 3,88 | 857 | 4,13 | ||||
| 2025-07-24 | 13F | VanderPol Investments L.L.C. | 24 180 | −0,67 | 590 | −0,51 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 219 383 | 8,77 | 5 349 | 8,94 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 24 902 | −1,08 | 607 | −0,82 | ||||
| 2025-08-13 | 13F | MBM Wealth Consultants, LLC | 612 274 | 6,91 | 14 927 | 7,09 | ||||
| 2025-07-15 | 13F | Mainstream Capital Management LLC | 20 740 | 506 | ||||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 12 726 | 6,45 | 310 | 6,90 | ||||
| 2025-07-18 | 13F | Forza Wealth Management, LLC | 73 816 | 0,00 | 1 800 | 0,17 | ||||
| 2025-07-15 | 13F | Hidden Cove Wealth Management, LLC | 33 562 | 818 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 560 748 | 1,74 | 13 671 | 1,91 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 263 049 | 263 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 1 202 205 | 29 310 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 664 | 0,00 | 16 | 0,00 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 36 659 | 37,39 | 894 | 37,60 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 12 036 | −7,87 | 293 | −7,57 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 54 857 | −3,98 | 1 337 | −3,81 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 10 651 | −1,63 | 260 | −1,52 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 32 757 | −0,25 | 799 | −0,13 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 201 423 | −1,99 | 4 911 | −1,84 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 24 266 | 10,73 | 592 | 10,88 | ||||
| 2025-08-13 | 13F | Elgethun Capital Management | 10 478 | −8,71 | 255 | −8,60 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 29 833 | 26,19 | 727 | 26,43 | ||||
| 2025-07-17 | 13F | First County Bank /CT/ | 14 549 | 6,03 | 355 | 6,31 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 283 670 | −27,61 | 6 916 | −27,50 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 89 370 | 0,64 | 2 179 | 0,79 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 536 | 0,94 | 13 | 8,33 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 313 081 | 681,94 | 7 633 | 44,63 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 324 223 | −21,11 | 7 905 | −20,98 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 1 384 | 0,00 | 34 | 0,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 239 137 | 5,92 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 3 156 | 77 | ||||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 102 042 | 5,25 | 2 488 | 5,43 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 25 505 | −2,22 | 622 | −2,05 | ||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 86 756 | 19,59 | 2 115 | 19,83 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 102 076 | −1,08 | 2 489 | −0,92 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA | 1 900 000 | 0,00 | 46 322 | 0,16 | ||||
| 2025-08-11 | 13F | Vista Cima Wealth Management LLC | 40 805 | 1,04 | 995 | 1,22 | ||||
| 2025-07-21 | 13F | Capital Planning LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 772 924 | 0,00 | 18 844 | 0,16 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Roundview Capital LLC | 360 332 | −1,70 | 8 785 | −1,55 | ||||
| 2025-07-21 | 13F | Mendota Financial Group, LLC | 66 867 | −2,43 | 1 630 | −2,28 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 118 | 3 | ||||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 216 | 0,00 | 5 | 0,00 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 26 476 | 3 209,50 | 645 | 3 294,74 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1 781 | −4,50 | 43 | −4,44 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 5 | 0,00 | 0 | |||||
| 2025-04-23 | 13F | Econ Financial Services Corp | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 749 505 | 1,24 | 18 273 | 1,40 | ||||
| 2025-08-28 | NP | GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares | 590 911 | 2 097,10 | 14 406 | 1 013,29 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 6 882 | −70,37 | 168 | −70,44 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 2 541 | 1,07 | 62 | 0,00 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 101 562 | 243,70 | 2 476 | 244,37 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 167 264 | 75,45 | 4 078 | 75,73 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 2 274 | 0,18 | 55 | 0,00 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 8 879 | 216 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 444 031 | 17,20 | 10 825 | 17,40 | ||||
| 2025-08-14 | 13F | Sherman Asset Management, Inc. | 38 821 | 1,21 | 946 | 1,39 | ||||
| 2025-04-21 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 77 504 | 90,90 | 2 | |||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 828 | 0,00 | 20 | 0,00 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 1 720 | −3,64 | 42 | −4,65 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 5 221 | 18,61 | 127 | 18,69 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 1 834 600 | −4,47 | 44 728 | −4,31 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 57 125 | 12,55 | 1 393 | 12,71 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1 181 | 1,72 | 29 | 0,00 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 8 500 | 0,00 | 207 | 0,49 | ||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 19 140 | 467 | ||||||
| 2025-07-11 | 13F | Scratch Capital Llc | 13 100 | −0,31 | 319 | 0,00 | ||||
| 2025-07-29 | 13F | Sims Investment Management, Llc | 363 671 | −6,16 | 8 866 | −6,01 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 96 367 | 1,63 | 2 349 | 1,82 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 101 034 | 3,30 | 2 463 | 3,49 | ||||
| 2025-08-14 | 13F | State Street Corp | 3 100 000 | 0,00 | 75 578 | 0,16 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 8 164 | 118,52 | 199 | 121,11 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 20 443 | −8,40 | 498 | −7,28 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Hutchinson Capital Management/ca | 171 722 | −0,98 | 4 187 | −0,83 | ||||
| 2025-07-17 | 13F | Blossom Wealth Management | 21 337 | 4,16 | 520 | 4,42 | ||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 66 180 | 3,87 | 1 613 | 4,06 | ||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 9 058 | 4,55 | 221 | 4,76 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 64 974 | −14,11 | 1 584 | −13,96 | ||||
| 2025-08-01 | 13F | Fort Vancouver Investment Management, LLC | 580 | 0,87 | 14 | 7,69 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 67 918 | 22,75 | 1 653 | 24,19 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 22 013 | 45,11 | 537 | 47,25 | ||||
| 2025-05-15 | 13F | Fft Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | TFB Advisors LLC | 17 608 | 3,94 | 429 | 4,13 | ||||
| 2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 24 499 | 0,00 | 1 200 | 0,00 | ||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 100 283 | −10,28 | 2 445 | −10,15 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 15 312 | 4,37 | 0 | |||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 93 057 | 14,62 | 2 269 | 14,78 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 92 281 | −3,89 | 2 240 | −4,19 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 188 959 | 4 607 | ||||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 195 | 160,00 | 5 | 33,33 | ||||
| 2025-07-17 | 13F | Mainsail Financial Group, LLC | 84 948 | 2 058 | ||||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 51 707 | −5,89 | 1 261 | −5,76 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 90 | 0 | ||||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 0 | 0 | ||||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 19 345 | −6,65 | 472 | −6,55 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 18 222 | −24,36 | 444 | −24,23 | ||||
| 2025-05-07 | 13F | Seneschal Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 13 432 | 1,05 | 327 | 1,24 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 111 518 | 25,14 | 2 719 | 25,37 | ||||
| 2025-08-11 | 13F | Lummis Asset Management, LP | 53 160 | −0,56 | 1 296 | −0,38 | ||||
| 2025-07-18 | 13F | Lowery Thomas, Llc | 122 232 | −2,24 | 2 980 | −2,07 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 54 658 | 45,21 | 1 331 | 45,46 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 10 268 | −1,01 | 250 | −0,79 | ||||
| 2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 13 540 | −20,11 | 330 | −19,90 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 11 313 | 20,21 | 276 | 20,09 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 1 331 753 | 1,42 | 32 468 | 1,59 | ||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 24 006 | −41,57 | 585 | −41,50 | ||||
| 2025-08-01 | 13F | Signet Investment Advisory Group, Inc. | 18 417 | 1,80 | 449 | 2,05 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 19 659 | 1,05 | 479 | 1,27 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 4 328 | 106 | ||||||
| 2025-07-09 | 13F | LifePlan Financial, LLC | 42 234 | 1,31 | 1 030 | 1,48 | ||||
| 2025-08-12 | 13F | Act Two Investors Llc | 394 909 | 9,82 | 9 628 | 10,00 | ||||
| 2025-09-10 | 13F | WT Wealth Management | 427 965 | −6,42 | 10 434 | −6,26 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 307 296 | −0,59 | 7 492 | −0,43 | ||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 13 415 | 1,51 | 327 | 1,87 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 252 635 | 5,03 | 6 159 | 5,21 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 18 841 | −23,88 | 459 | −23,75 | ||||
| 2025-08-05 | 13F | Avant Financial Advisors LLC | 18 742 | 0,00 | 457 | 0,00 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 2 125 226 | 17,57 | 51 813 | 17,76 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 200 953 | 7,71 | 4 899 | 7,91 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 18 157 | 4,84 | 0 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 21 673 | −0,73 | 528 | −0,56 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | David Wealth Management LLC | 17 418 | 110,51 | 425 | 110,95 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 29 261 | −11,88 | 1 | |||||
| 2025-07-30 | 13F | MEMBERS Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Dakota Wealth Management | 181 041 | −42,60 | 4 414 | −42,52 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 123 571 | −2,69 | 3 013 | −2,52 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 14 856 | −12,65 | 362 | −12,35 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 58 181 | −2,04 | 1 418 | −1,87 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 863 939 | 2,83 | 21 063 | 3,00 | ||||
| 2025-07-02 | 13F | Marotta Asset Management | 573 096 | 99,48 | 13 972 | −0,70 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 8 788 | 214 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 401 506 | 23,92 | 9 789 | 24,12 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 55 472 | −0,00 | 1 352 | 0,15 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 48 334 | −0,06 | 1 178 | 0,08 | ||||
| 2025-08-11 | 13F | North Forty Two & Co. | 121 061 | −3,78 | 2 951 | −3,63 | ||||
| 2025-08-12 | 13F | Dean Investment Associates, Llc | 256 236 | −8,49 | 6 247 | −8,33 | ||||
| 2025-07-22 | 13F | Noble Family Wealth, LLC | 22 216 | −2,20 | 542 | −1,99 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 535 | 0,00 | 0 | |||||
| 2025-07-15 | 13F | Main Street Group, LTD | 615 112 | 20,81 | 14 996 | 21,01 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 64 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 23 | 0,00 | 1 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 70 650 | 1 722 | ||||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 451 998 | 35,34 | 11 020 | 35,57 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 207 | 12,50 | 5 | 25,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 21 764 | −84,50 | 1 | −100,00 | ||||
| 2025-07-31 | 13F | New Hampshire Trust | 25 278 | 6,85 | 616 | 7,13 | ||||
| 2025-08-26 | NP | USAF - Atlas America Fund | 64 222 | 8,24 | 1 566 | 8,38 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 116 832 | 1,52 | 2 848 | 1,68 | ||||
| 2025-07-17 | 13F | Stephens Group Asset Management, Llc | 1 876 668 | 380,85 | 45 753 | 381,66 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 564 | 14 | ||||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 35 218 | 0,00 | 858 | 0,12 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 625 | −42,02 | 15 | −42,31 | ||||
| 2025-07-08 | 13F | Strategic Advocates LLC | 8 918 | −1,33 | 217 | −0,91 | ||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 9 514 | 0,00 | 232 | 0,00 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 15 728 | 0,00 | 383 | 0,26 | ||||
| 2025-08-12 | 13F | Frontier Asset Management, LLC | 43 538 | −59,15 | 1 061 | −59,08 | ||||
| 2025-07-30 | NP | WTBN - WisdomTree Bianco Total Return Fund | 168 740 | 528,81 | 4 104 | 531,23 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 208 | 40,82 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 50 220 | −13,67 | 1 224 | −13,50 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 10 670 | −98,13 | 260 | −98,13 | ||||
| 2025-06-02 | 13F/A | Deutsche Bank Ag\ | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 199 266 | 181,24 | 4 858 | 185,09 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 52 980 | 11,41 | 1 292 | 11,58 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 1 068 265 | −0,43 | 26 044 | −0,27 | ||||
| 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 | 574 007 | 7,81 | 13 994 | 8,00 | ||||
| 2025-04-23 | 13F | Security National Bank | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 218 518 | 5 327 | ||||||
| 2025-05-08 | 13F | Mengis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 242 658 | −21,12 | 5 916 | −20,98 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 3 980 | 0,00 | 97 | 1,04 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 382 422 | −0,99 | 9 323 | −0,79 | ||||
| 2025-07-16 | 13F | Phil A. Younker & Associates, Ltd. | 316 551 | −12,43 | 7 718 | −12,29 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 8 355 | −0,97 | 204 | −0,98 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 51 652 | 1 259 | ||||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 22 155 | −28,70 | 540 | −28,57 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 19 300 | 264,15 | 470 | 83,92 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 5 608 | 20,71 | 137 | 20,35 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 80 122 | 294,01 | 1 953 | 295,34 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 34 103 | 17,93 | 831 | 18,21 | ||||
| 2025-08-12 | 13F | BWM Planning, LLC | 499 090 | 43,83 | 12 168 | 44,07 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 78 324 | 2,36 | 1 910 | 2,52 | ||||
| 2025-07-08 | 13F | Holcombe Financial, Inc. | 1 013 527 | 4,51 | 24 710 | 4,68 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 26 347 | −6,08 | 642 | −5,87 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 766 599 | 1,25 | 18 690 | 1,42 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 636 | 16 | ||||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 45 850 | 8,96 | 1 118 | 9,08 | ||||
| 2025-07-14 | 13F | Harrington Investments, INC | 181 010 | −0,91 | 4 413 | −0,74 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 305 | −95,62 | 7 | −95,86 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 36 532 | 38,14 | 891 | 38,41 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 18 711 | 2,27 | 456 | 2,47 | ||||
| 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 | 185 189 | 13,24 | 4 515 | 13,42 | ||||
| 2025-07-22 | 13F | Innovative Wealth Building LLC | 106 189 | −8,68 | 2 589 | −8,55 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 4 932 | 383,53 | 120 | 400,00 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 66 978 | 7,32 | 1 633 | 7,44 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 87 944 | 209,44 | 2 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 42 117 | 2,91 | 1 027 | 3,01 | ||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 648 752 | 12,21 | 15 817 | 12,39 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 6 420 | 0,00 | 157 | 0,00 | ||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 145 472 | 6,68 | 3 547 | 6,84 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 309 306 | 2,96 | 8 | 0,00 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 135 572 | −5,47 | 3 305 | −5,30 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 211 762 | 5 163 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 24 000 | 0,37 | 585 | 0,52 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 300 | 0,00 | 7 | 0,00 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 21 349 | −3,57 | 520 | −3,35 | ||||
| 2025-07-11 | 13F | Williams Financial, LLC | 931 641 | 16,52 | 22 713 | 16,71 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 15 356 | 374 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 8 046 412 | 5,25 | 196 172 | 5,42 | ||||
| 2025-07-31 | 13F | Guardian Financial Partners, LLC | 43 743 | 4,90 | 1 066 | 5,13 | ||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 470 193 | 5,10 | 11 463 | 5,27 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 51 447 | 0,87 | 1 254 | 1,05 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 118 960 | −9,52 | 2 900 | −9,37 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 150 | 4 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 585 777 | 213,99 | 14 281 | 214,56 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 830 923 | −0,86 | 20 258 | −0,70 | ||||
| 2025-05-05 | 13F | Parkworth Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 290 | 7 | ||||||
| 2025-04-15 | 13F | Wealthcare Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Delap Wealth Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 10 450 | 0,00 | 255 | 0,00 | ||||
| 2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 8 889 | −5,12 | 217 | −5,26 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 490 641 | −2,41 | 11 962 | −2,25 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 90 532 | −65,04 | 2 207 | −64,98 | ||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 14 693 | 1,05 | 358 | 1,42 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 10 127 | −30,01 | 247 | −30,11 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 240 549 | 171,45 | 5 865 | 171,99 | ||||
| 2025-08-12 | 13F | Weitzel Financial Services, Inc. | 29 046 | −0,59 | 706 | −0,70 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 8 670 | 0,00 | 211 | 0,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 101 309 | 269,86 | 2 470 | 270,72 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 144 | 0,00 | 4 | 0,00 | ||||
| 2025-07-21 | 13F | Financial Architects, LLC | 13 470 | 0,60 | 328 | 0,92 | ||||
| 2025-07-23 | 13F | Arcadia Investment Advisors Llc | 356 | 0,00 | 9 | 0,00 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 8 730 | −6,48 | 213 | −6,61 | ||||
| 2025-08-05 | 13F | McBroom & Associates, LLC | 40 665 | 0,00 | 990 | 0,00 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 8 558 | 208 | ||||||
| 2025-08-12 | 13F | Passive Capital Management, LLC. | 1 116 812 | −5,52 | 27 116 | −5,76 | ||||
| 2025-04-24 | 13F | Aspect Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 37 707 | 54,41 | 915 | 54,56 | ||||
| 2025-05-06 | 13F | Hendershot Investments Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 102 393 | 4,24 | 2 496 | 4,44 | ||||
| 2025-08-12 | 13F | Ithaka Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Burk Holdings LLC | 38 290 | 291,47 | 934 | 292,02 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 16 177 | −30,82 | 394 | −30,76 | ||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 191 117 | −0,16 | 4 659 | 0,00 | ||||
| 2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 81 584 | 1 989 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 64 815 | −6,54 | 1 580 | −6,34 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 55 283 | −0,66 | 1 348 | −0,52 | ||||
| 2025-07-30 | 13F | First Interstate Bank | 49 392 | 0,00 | 1 204 | 0,17 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 138 878 | −4,99 | 3 386 | −4,84 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 824 418 | −0,84 | 20 099 | −0,68 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Weaver Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | 9 134 | −95,37 | 223 | −95,15 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 124 146 | 727,03 | 3 026 | 729,04 | ||||
| 2025-08-19 | 13F | Wealth Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 211 359 | −8,90 | 5 153 | −8,77 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 478 649 | −9,46 | 11 669 | −9,31 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 302 | 0,00 | 7 | 0,00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1 419 | −22,88 | 35 | −22,73 | ||||
| 2025-07-22 | 13F | Joule Financial, LLC | 16 862 | 0,00 | 411 | 0,24 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 13 702 | −45,35 | 334 | −45,25 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 258 | 0,00 | 6 | 0,00 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 561 392 | 52,64 | 13 687 | 52,90 | ||||
| 2025-05-15 | 13F | Lavaca Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 31 360 | −8,30 | 765 | −8,17 | ||||
| 2025-08-13 | 13F | Jackson Creek Investment Advisors LLC | 85 957 | −1,61 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 132 934 | 7,11 | 3 241 | 7,28 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 4 243 | 103 | ||||||
| 2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 3 245 196 | 55,54 | 79 118 | 55,80 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 182 246 | −8,29 | 4 425 | −8,56 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 102 296 | 9,74 | 2 494 | 11,20 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 41 | 0,00 | 1 | |||||
| 2025-07-15 | 13F | Cordant, Inc. | 415 | 9,50 | 10 | 11,11 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 11 233 | 274 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 87 004 | 6,94 | 2 121 | 7,18 | ||||
| 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 | 155 836 | 1,44 | 3 799 | 1,60 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 77 824 | 29,58 | 1 897 | 29,84 | ||||
| 2025-07-29 | 13F | Commons Capital, Llc | 35 683 | −9,88 | 870 | −9,76 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 77 012 | 0,23 | 1 878 | 0,37 | ||||
| 2025-04-30 | 13F | Aspen Wealth Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 3 144 | −16,03 | 77 | −16,48 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 41 194 | −1,63 | 1 004 | −1,47 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 864 | 0,00 | 21 | 0,00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 8 308 | −58,88 | 203 | −47,94 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 2 461 950 | −0,13 | 60 022 | 0,03 | ||||
| 2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 38 000 | 0,00 | 926 | 0,22 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 253 610 | −16,02 | 6 183 | −15,88 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 270 772 | −12,47 | 6 601 | −12,33 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 35 150 | 59,05 | 857 | 59,40 | ||||
| 2025-08-14 | 13F | Bank of Marin | 81 581 | −5,21 | 1 989 | −5,06 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 400 | 0,00 | 10 | 0,00 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 3 223 | 0,78 | 79 | 1,30 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 6 111 570 | −0,14 | 149 001 | 0,03 | ||||
| 2025-07-17 | 13F | Cornerstone Wealth Advisors, Inc. | 149 315 | 2,88 | 3 640 | 3,06 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 11 365 | 0,00 | 277 | 0,36 | ||||
| 2025-08-05 | 13F | WorthPointe, LLC | 9 819 | 0,64 | 239 | 0,84 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 62 775 | 1,31 | 1 530 | 1,46 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 1 000 | 0,00 | 24 | 0,00 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 12 409 | −1,66 | 303 | −1,63 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 569 603 | 212,20 | 13 887 | 212,75 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 25 566 | 10,05 | 1 | |||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 11 814 | −57,19 | 288 | −57,08 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 5 837 | −30,28 | 142 | −30,05 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 21 940 | 7,09 | 535 | 6,59 | ||||
| 2025-07-10 | 13F | Ahl Investment Management, Inc. | 103 881 | −7,62 | 2 533 | −7,49 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 21 819 | 0,53 | 532 | 0,57 | ||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 726 303 | −4,07 | 17 707 | −3,91 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 51 676 | 1 260 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 114 673 | 715,02 | 2 796 | 717,25 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 3 584 777 | −8,46 | 87 397 | −8,31 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 1 876 | −17,57 | 46 | −18,18 | ||||
| 2025-08-08 | 13F | Creative Planning | 434 959 | −2,07 | 10 604 | −1,91 | ||||
| 2025-07-07 | 13F | Avenue 1 Advisors, LLC | 50 129 | −0,08 | 1 222 | 0,08 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 1 866 879 | −2,90 | 45 515 | −2,74 | ||||
| 2025-08-13 | 13F | Kuhn & Co Investment Counsel | 32 664 | 0,00 | 796 | 0,13 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 12 729 | −2,08 | 310 | −1,90 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 45 876 | 394,14 | 1 118 | 401,35 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 9 285 | 226 | ||||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 58 573 | 38,03 | 1 428 | 38,37 | ||||
| 2025-08-08 | 13F | Bouchey Financial Group Ltd | 8 360 | −96,62 | 204 | −96,62 | ||||
| 2025-04-09 | 13F | Capital Asset Advisory Services LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Cito Capital Group, LLC | 15 000 | 0,00 | 0 | |||||
| 2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 13 831 | −60,92 | 335 | −61,00 | ||||
| 2025-04-14 | 13F | Strategic Wealth Designers | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Prairiewood Capital, LLC | 435 102 | 11,02 | 10 608 | 11,20 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 590 469 | −5,25 | 14 396 | −5,10 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 14 986 | −16,91 | 365 | −16,67 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 71 | 1,43 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Grove Street Fiduciary, LLC | 297 664 | −2,04 | 7 257 | −1,87 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 29 040 | −0,95 | 708 | −0,84 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 1 739 672 | 5,83 | 42 413 | 6,00 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 105 220 | −3,94 | 2 565 | −3,79 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 133 561 | 75,47 | 3 256 | 75,81 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 9 297 | −20,99 | 227 | −20,98 | ||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 449 523 | −0,93 | 10 959 | −0,76 | ||||
| 2025-07-30 | 13F | Towneley Capital Management, Inc / DE | 535 171 | −34,27 | 13 047 | −34,16 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 8 568 | −5,32 | 209 | −5,45 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 11 959 | 6,35 | 290 | 6,23 | ||||
| 2025-08-07 | 13F | HC Advisors, LLC | 17 516 | 3,82 | 427 | 4,15 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 18 863 | 13,71 | 460 | 13,90 | ||||
| 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 | 690 334 | −1,72 | 16 830 | −1,56 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 166 119 | 88,71 | 4 050 | 89,03 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | True Link Financial Advisors, LLC | 85 692 | 69,59 | 2 089 | 69,98 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 1 177 227 | 3,42 | 28 701 | 3,59 | ||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 553 342 | −3,85 | 13 | −7,14 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 6 301 | 154 | ||||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-29 | 13F | Plum Street Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3 819 204 | 40,69 | 93 112 | 40,92 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 9 981 | 2,06 | 243 | 2,10 | ||||
| 2025-08-08 | 13F | ERTS Wealth Advisors, LLC | 150 212 | −22,91 | 3 662 | −22,78 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 20 418 | 6,67 | 498 | 6,88 | ||||
| 2025-07-10 | 13F | Stonekeep Investments, LLC | 13 587 | 1,18 | 331 | 1,53 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 1 336 | 95,89 | 33 | 100,00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 97 572 | 337,82 | 2 379 | 338,75 | ||||
| 2025-04-29 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | West Coast Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 324 | 8 | ||||||
| 2025-07-22 | 13F | Journey Beyond Wealth, LLC | 118 993 | −19,58 | 2 901 | −19,44 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 52 120 | −34,76 | 1 266 | −34,93 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 99 475 | 0,43 | 2 425 | 0,62 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 375 085 | −2,24 | 9 145 | −0,94 | ||||
| 2025-05-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 23 593 | −2,25 | 575 | −2,04 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 169 | 0,60 | 4 | 0,00 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 9 078 | 6,95 | 221 | 7,28 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 12 750 | −9,16 | 311 | −9,09 | ||||
| 2025-05-15 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 172 514 | −2,06 | 4 206 | −1,91 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 68 645 | 51,62 | 1 674 | 53,63 | ||||
| 2025-08-07 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Birmingham Capital Management Co Inc/al | 73 000 | −29,13 | 1 780 | −29,04 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 29 110 | −2,04 | 710 | −1,94 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 19 692 | −1,91 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 4 857 | 0,00 | 118 | 0,00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 43 024 | 128,68 | 1 049 | 129,32 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 941 018 | −1,33 | 47 322 | −1,17 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 15 864 | −16,00 | 385 | −16,12 | ||||
| 2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 30 397 | −8,55 | 741 | −8,41 | ||||
| 2025-07-18 | 13F | Access Financial Services, Inc. | 633 783 | 2 668,22 | 15 452 | 2 673,97 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 91 178 | 60,91 | 2 223 | 61,13 | ||||
| 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 | 217 780 | −1,12 | 5 309 | −0,95 | ||||
| 2025-08-07 | 13F | Alliance Wealth Management Group | 45 734 | −0,25 | 1 115 | −0,09 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 2 425 664 | −14,86 | 59 138 | −14,72 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1 202 | 61,56 | 29 | 61,11 | ||||
| 2025-07-23 | 13F | Fortis Advisors, LLC | 91 841 | −4,09 | 2 239 | −3,91 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 6 768 | 0,74 | 165 | 1,23 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 786 562 | 20,23 | 19 176 | 20,43 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 19 152 | 1,87 | 467 | 1,97 | ||||
| 2025-08-05 | 13F | Beckerman Institutional, LLC | 115 746 | 18,86 | 3 | 0,00 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 30 345 | −58,43 | 740 | −58,39 | ||||
| 2025-05-07 | 13F | Mb, Levis & Associates, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 2 721 | −8,60 | 66 | −8,33 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Sonoma Private Wealth LLC | 12 403 | 0,00 | 302 | 0,33 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 285 123 | −10,71 | 6 951 | −10,55 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 23 673 | 0,99 | 577 | 1,23 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 470 | −98,90 | 11 | 0,00 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 8 407 | 2,31 | 205 | 2,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 9 500 | 0,00 | 232 | 0,00 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 28 437 | 693 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 96 110 | −1,44 | 2 343 | −1,26 | ||||
| 2025-08-14 | 13F | Balanced Rock Investment Advisor | 63 582 | 0,34 | 1 550 | 0,52 | ||||
| 2025-07-21 | 13F | Investment Planning Advisors, Inc. | 8 358 | 0,00 | 204 | 0,00 | ||||
| 2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 11 456 | 16,66 | 279 | 16,74 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 1 092 969 | 21,26 | 26 647 | 21,46 | ||||
| 2025-08-14 | 13F | Win Advisors, Inc | 32 124 | −43,49 | 783 | −43,38 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 21 316 | 2 416,65 | 520 | 2 495,00 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 844 | 0,00 | 21 | 0,00 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 12 350 | 0,00 | 301 | 1,35 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 78 204 | 78,12 | 1 907 | 78,46 | ||||
| 2025-07-17 | 13F | Lauterbach Financial Advisors, LLC | 10 904 | 0,73 | 266 | 0,76 | ||||
| 2025-05-09 | 13F | Roof Eidam & Maycock/adv | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 1 075 981 | 3,67 | 26 232 | 3,84 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 10 895 | 5,93 | 266 | 6,00 | ||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 58 266 | 3,97 | 1 421 | 4,11 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 409 092 | 6,52 | 9 937 | 6,13 | ||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 128 301 | −39,50 | 3 128 | −39,41 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 109 087 556 | 0,75 | 2 659 555 | 0,91 | ||||
| 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 | 265 946 | −0,96 | 6 484 | −0,81 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 15 996 | 0,00 | 390 | 0,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 540 | 18,94 | 13 | 18,18 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 271 101 | 18,27 | 6 609 | 18,46 | ||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 126 438 | 3 083 | ||||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 13 915 | −1,06 | 339 | −0,88 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 142 549 | −0,45 | 3 475 | −0,29 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 4 291 727 | 24,39 | 104 632 | 24,59 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 664 | 5,23 | 16 | 6,67 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 13 210 | −44,11 | 322 | −44,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 36 603 | −27,96 | 892 | −27,83 | ||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 436 | 0,00 | 11 | 0,00 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 11 733 | −34,16 | 286 | −33,95 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 21 559 | 526 | ||||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 68 279 | −3,97 | 1 665 | −3,82 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Commerce Bank | 222 293 | 30,50 | 5 420 | 30,70 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 51 362 | −35,32 | 1 252 | −35,20 | ||||
| 2025-06-26 | NP | MSTGX - Morningstar Global Income Fund | 171 063 | 22,78 | 4 184 | 23,90 | ||||
| 2025-08-07 | 13F | Aegis Wealth Management LLC | 25 598 | 0,00 | 623 | 0,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 23 077 707 | 5,67 | 570 775 | 7,30 | ||||
| 2025-07-15 | 13F | Brewster Financial Planning LLC | 10 854 | 0,00 | 265 | 0,00 | ||||
| 2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 7 610 | 0,00 | 186 | 0,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 12 362 | 21,78 | 301 | 21,86 | ||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | 515 223 | 5,64 | 12 561 | 5,81 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 1 454 813 | 19,23 | 35 468 | 19,42 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 2 409 | 0,67 | 59 | 0,00 | ||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 86 919 | −4,35 | 2 119 | −4,16 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 17 026 193 | 3,03 | 415 098 | 3,20 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 738 743 | 5,70 | 18 011 | 5,87 | ||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 422 850 | −21,14 | 10 309 | −21,00 | ||||
| 2025-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 40 391 | 2,02 | 985 | 2,18 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 310 | 0,00 | 8 | 0,00 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 567 621 | 13 839 | ||||||
| 2025-07-16 | 13F | Novem Group | 671 643 | 6,49 | 16 375 | 6,66 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Smart Portfolios, LLC | 38 970 | 0,00 | 950 | 0,21 | ||||
| 2025-07-08 | 13F | Dover Advisors, Llc | 50 959 | −53,96 | 1 242 | −53,90 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 251 472 | −2,61 | 6 131 | −2,45 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 1 507 911 | 3,84 | 36 763 | 4,01 | ||||
| 2025-07-29 | 13F | Planned Solutions, Inc. | 32 726 | −3,87 | 798 | −3,74 | ||||
| 2025-04-17 | 13F | RHS Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2 462 | −16,49 | 60 | −16,90 | ||||
| 2025-07-29 | NP | RISN - Inspire Tactical Balanced ESG ETF | 628 940 | 15 296 | ||||||
| 2025-08-04 | 13F | Live Oak Private Wealth LLC | 22 546 | 0,05 | 550 | 0,18 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 299 919 | 114,52 | 7 | 133,33 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 684 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Towercrest Capital Management | 45 734 | −0,25 | 1 115 | −0,09 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 57 313 | 56,30 | 1 397 | 56,61 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 8 802 | −9,75 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 20 251 104 | −5,64 | 493 722 | −5,49 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 135 579 | 55,48 | 3 305 | 55,75 | ||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 339 194 | 37,89 | 8 270 | 38,12 | ||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 158 117 | −0,73 | 3 855 | −0,36 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 3 234 | 0,00 | 79 | 0,00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 137 286 | −2,06 | 3 347 | −1,88 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 37 016 | −3,68 | 902 | −3,53 | ||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 20 695 | 0,00 | 505 | 0,20 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 1 594 | −19,98 | 39 | −19,15 | ||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 42 973 | −35,96 | 1 048 | −35,88 | ||||
| 2025-07-16 | 13F | Leading Edge Financial Planning LLC | 21 563 | −0,23 | 526 | −0,19 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 30 010 | 82,46 | 732 | 82,75 | ||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 14 479 | 0,38 | 353 | 0,57 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 5 681 | −0,84 | 139 | −0,72 | ||||
| 2025-08-12 | 13F | Bokf, Na | 4 987 | 324,06 | 122 | 332,14 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 22 407 | 546 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 16 303 | −62,70 | 397 | −62,65 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 42 027 | 9,98 | 1 025 | 10,11 | ||||
| 2025-05-12 | 13F | Waterloo Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 41 910 | 1,35 | 1 022 | 2,00 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 2 129 | 0,66 | 52 | 0,00 | ||||
| 2025-07-09 | 13F | Archer Investment Management, LLC | 26 293 | −75,69 | 641 | −75,65 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 361 391 | 10,91 | 8 811 | 11,08 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 944 | 0,00 | 23 | 4,55 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 8 898 | 0,00 | 217 | 0,00 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 34 | −96,92 | 1 | −100,00 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 39 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Hamilton Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 76 | 2 | ||||||
| 2025-08-11 | 13F | Farrow Financial Inc. | 181 750 | 2,11 | 4 431 | 2,29 | ||||
| 2025-07-11 | 13F | Myecfo, Llc | 17 122 | 417 | ||||||
| 2025-07-25 | 13F | Iron Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 2 432 329 | −44,45 | 59 300 | −44,36 | ||||
| 2025-07-21 | 13F | Tower View Investment Management & Research LLC | 872 | −58,85 | 21 | −58,82 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 10 521 | 12,95 | 257 | 13,27 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 10 814 | −1,31 | 264 | −1,13 | ||||
| 2025-07-14 | 13F | Sellwood Investment Partners LLC | 55 506 | −4,47 | 1 353 | −4,31 |
