Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Schwab Strategic Trust - Schwab U.S. Small-Cap ETF inkluderar RMG Wealth Management LLC, Kingstone Capital Partners Texas, LLC, Midwest Trust Co, Family Legacy Financial Solutions, LLC, Valpey Financial Services, LLC, Ballast, Inc., Symphony Financial, Ltd. Co., Tenret Co LLC, XY Planning Network, Inc., Midwestern Financial, LLC /IA, Silverlake Wealth Management Llc, Stark Wealth Management LLC, TT Capital Management LLC, Glenmede Investment Management, LP, Tactive Advisors, LLC, Busey Wealth Management, One Day In July LLC, Heritage Wealth Architects, Inc., Bradley Foster & Sargent Inc/ct, och XTX Topco Ltd .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Keystone Financial Services, LLC | 12 986 | 12,99 | 329 | 21,93 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 24 087 | 0,33 | 609 | 8,36 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 43 871 | 3,40 | 1 110 | 24,61 | ||||
| 2025-07-09 | 13F | Lincoln Capital Corp | 8 464 | 214 | ||||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 107 648 | 94,55 | 2 724 | 110,11 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 2 167 | 55 | ||||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 10 996 | 366 433,33 | 278 | −2,11 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 18 135 | 0,01 | 459 | 8,02 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 100 197 | 86,31 | 2 578 | 104,60 | ||||
| 2025-07-28 | 13F | Essex LLC | 383 537 | 0,22 | 9 703 | 8,22 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 11 736 | 0,20 | 297 | 8,03 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 66 277 | 8,19 | 1 677 | 16,79 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 28 | 1 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 171 835 | 28,33 | 4 347 | 38,57 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 29 985 | 1 | ||||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 9 104 | 20,30 | 230 | 29,94 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 418 282 | 3,20 | 10 583 | 11,44 | ||||
| 2025-08-12 | 13F | Aspiring Ventures, LLC | 15 932 | 20,83 | 403 | 31,70 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 482 | 12 | ||||||
| 2025-08-04 | 13F | One Day In July LLC | 17 878 | 452 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 3 682 | 505,59 | 93 | 564,29 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 9 978 | 1 476,30 | 252 | 1 700,00 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 23 | 21,05 | 0 | |||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 190 269 | 4 814 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 132 206 | 3,91 | 3 345 | 12,21 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 8 371 | 212 | ||||||
| 2025-08-14 | 13F | Broadleaf Partners, LLC | 130 501 | 8,62 | 3 302 | 17,26 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 7 729 | 21,37 | 196 | 30,87 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 870 | 22 | ||||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 6 290 | 159 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 49 078 | 1,75 | 1 242 | 9,82 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 651 298 | 27 | ||||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 35 478 | 88,62 | 898 | 103,86 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 19 836 | 1,59 | 502 | 9,63 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 67 306 | 0,93 | 1 703 | 8,96 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 1 378 321 | 36 040 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 8 324 | 211 | ||||||
| 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 | 1 750 635 | 8,73 | 44 291 | 17,41 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 28 853 | 7,02 | 730 | 15,53 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 25 949 | 20,40 | 657 | 30,16 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 13 517 | 0,21 | 342 | 7,91 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 26 537 | 0,00 | 671 | 8,05 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 20 854 | 528 | ||||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 191 864 | 6,07 | 4 854 | 14,54 | ||||
| 2025-08-12 | 13F | J. L. Bainbridge & Co., Inc. | 17 154 | 0,03 | 434 | 8,23 | ||||
| 2025-07-17 | 13F | Robbins Farley Llc | 2 569 | 29,29 | 65 | 39,13 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 1 137 | 111,73 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 101 411 | 420,06 | 2 566 | 462,50 | ||||
| 2025-07-07 | 13F | Accelerate Investment Advisors LLC | 91 941 | 6,65 | 2 326 | 15,21 | ||||
| 2025-07-31 | 13F | Guardian Financial Partners, LLC | 92 061 | 11,55 | 2 329 | 20,49 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 182 741 | 11,60 | 4 623 | 20,52 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 489 345 | 12 380 | ||||||
| 2025-08-14 | 13F | Betterment LLC | 1 551 114 | 24,48 | 39 | 34,48 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 36 873 | 8,61 | 933 | 17,23 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 192 161 | 46,75 | 4 862 | 58,44 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 2 949 | 0,07 | 75 | 7,25 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 8 703 | 204 | ||||||
| 2025-07-15 | 13F | Main Street Group, LTD | 1 003 | 0,10 | 25 | 8,70 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 629 | 16 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 125 548 | 14,34 | 3 176 | 23,48 | ||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 17 160 | 3,61 | 434 | 11,86 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 67 948 | 1,40 | 1 719 | 9,49 | ||||
| 2025-08-04 | 13F | Leeward Financial Partners, LLC | 8 465 | 214 | ||||||
| 2025-08-06 | 13F | Csenge Advisory Group | 109 984 | 9,38 | 2 657 | 21,05 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 375 | 9 | ||||||
| 2025-07-10 | 13F | Mogy Joel R Investment Counsel Inc | 3 402 | 86 | ||||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 204 578 | 7,48 | 5 286 | 18,55 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 8 820 | 175,62 | 223 | 201,35 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 71 510 | 0,98 | 1 809 | 9,04 | ||||
| 2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 189 532 | 0,25 | 4 795 | 8,26 | ||||
| 2025-07-08 | 13F | Twele Capital Management, Inc. | 31 989 | 2,70 | 809 | 10,97 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 187 801 | 3,35 | 4 751 | 11,60 | ||||
| 2025-08-13 | 13F | Granite Investment Partners, LLC | 12 168 | 0,01 | 308 | 7,72 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 40 005 | 6,17 | 1 012 | 14,74 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 18 295 | 0,85 | 463 | 8,71 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 11 288 | 10,54 | 286 | 19,25 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 33 432 | 3,66 | 846 | 11,92 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 41 407 | 6,61 | 1 048 | 15,05 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 20 131 | 0,28 | 509 | 8,30 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 1 200 | 50,00 | 30 | 66,67 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 19 388 | 94,46 | 491 | 110,30 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 1 038 | 3,59 | 26 | 13,04 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 13 317 | 337 | ||||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 10 052 | 3,17 | 230 | −8,76 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 4 944 338 | 21,11 | 125 092 | 30,78 | ||||
| 2025-08-08 | 13F | Creative Planning | 4 689 773 | 3,08 | 118 651 | 11,31 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 195 239 | 0,19 | 4 940 | 8,19 | ||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 89 064 | 0,13 | 2 253 | 8,11 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 539 098 | 1,29 | 14 | 8,33 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 14 476 | 14,72 | 366 | 24,07 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 89 719 | 4,68 | 2 270 | 13,00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 67 618 | 135,34 | 1 711 | 154,09 | ||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 114 768 | 10,01 | 2 904 | 18,78 | ||||
| 2025-08-25 | NP | SWYNX - Schwab Target 2060 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 359 175 | 10,95 | 59 687 | 19,81 | ||||
| 2025-07-24 | 13F | Cross Staff Investments Inc | 9 811 | 0,01 | 248 | 8,30 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 13 427 | 340 | ||||||
| 2025-08-25 | NP | SWYGX - Schwab Target 2040 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 292 420 | 8,57 | 57 998 | 17,23 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 697 105 | 1,34 | 17 637 | 9,43 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1 213 909 | 23,24 | 30 683 | 32,74 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 71 674 | 1,61 | 1 813 | 9,75 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 30 480 | 33,74 | 771 | 44,65 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 12 395 | 24,21 | 0 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 043 | 26 | ||||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 416 181 | 25,29 | 10 529 | 35,30 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 676 | 17 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 555 189 | 76,43 | 14 046 | 90,51 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 284 197 | 2,15 | 7 349 | 12,75 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 147 477 | 70,84 | 3 731 | 84,52 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 14 303 | 0,33 | 362 | 8,08 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 149 263 | 13,12 | 3 776 | 22,16 | ||||
| 2025-07-30 | 13F | Smith Thornton Advisors LLC | 101 946 | 2,09 | 2 579 | 10,26 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 99 147 | 0,17 | 2 508 | 8,15 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 11 357 | 298 | ||||||
| 2025-08-12 | 13F | FreeGulliver LLC | 9 331 | 236 | ||||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 526 | 13 | ||||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 40 119 | 1,73 | 1 015 | 9,85 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 102 | 3 | ||||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 254 900 | 25,32 | 6 449 | 35,32 | ||||
| 2025-04-09 | 13F | Compass Investment Advisers LLC | 14 038 | 363 | ||||||
| 2025-07-03 | 13F | Collective Family Office Llc | 40 824 | 1,05 | 1 033 | 9,09 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 44 749 | 2,05 | 1 132 | 10,22 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 2 291 | 0,31 | 58 | 7,55 | ||||
| 2025-07-28 | 13F | ForthRight Wealth Management, LLC | 916 117 | 9,22 | 23 178 | 17,93 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 49 729 | 1 258 | ||||||
| 2025-08-13 | 13F | Brown Advisory Inc | 10 277 | 260 | ||||||
| 2025-08-25 | NP | SWYMX - Schwab Target 2050 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 749 522 | 11,46 | 69 563 | 20,36 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 96 707 | 5,09 | 2 447 | 13,45 | ||||
| 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 | 437 500 | 4,37 | 11 069 | 12,70 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 86 711 | 2 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 2 888 753 | 3,85 | 73 085 | 12,14 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 36 349 | 0,95 | 920 | 9,02 | ||||
| 2025-07-23 | 13F | LifeSteps Financial, Inc. | 11 837 | 22,06 | 299 | 31,72 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 9 243 | 0,10 | 234 | 7,87 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 61 085 | 12,34 | 1 545 | 21,27 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 91 831 | 0,55 | 2 323 | 8,60 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 8 584 | 0,06 | 217 | 7,96 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 251 771 | 4,65 | 6 370 | 13,01 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 37 915 | 1,78 | 959 | 9,98 | ||||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 388 420 | 2,10 | 9 827 | 10,25 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 13 242 | 335 | ||||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 24 497 | 6,70 | 620 | 15,27 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 2 348 | 6,73 | 59 | 15,69 | ||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 12 121 | 307 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 431 489 | 5,18 | 10 917 | 13,58 | ||||
| 2025-07-23 | 13F | Golden Reserve Retirement LLC | 1 144 529 | 13,09 | 28 937 | 22,11 | ||||
| 2025-08-07 | 13F | Nwam Llc | 37 814 | 12,33 | 984 | 24,87 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 19 614 | 9,65 | 496 | 18,38 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 28 570 | 0,13 | 723 | 8,23 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 964 881 | 2,53 | 24 411 | 10,71 | ||||
| 2025-08-07 | 13F | Palisade Asset Management, LLC | 9 235 | 1,04 | 234 | 8,88 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 202 829 | 1,13 | 5 132 | 9,19 | ||||
| 2025-07-22 | 13F | Warwick Investment Management, Inc. | 63 775 | 20,70 | 1 613 | 30,29 | ||||
| 2025-07-23 | 13F | Values Added Financial LLC | 160 034 | 28,09 | 4 049 | 38,30 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 12 389 | 0,02 | 313 | 7,93 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 79 769 | 3,46 | 2 | 100,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 351 595 | 45,49 | 8 962 | 58,27 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 5 114 | 21,01 | 129 | 30,30 | ||||
| 2025-08-13 | 13F | Allium Financial Advisors, Llc | 10 715 | 0,31 | 271 | 8,40 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 8 311 | 210 | ||||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 1 925 | 0,16 | 49 | 6,67 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 997 761 | 9,08 | 25 243 | 17,79 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 23 888 | 7,69 | 604 | 16,38 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 52 636 | 274,21 | 1 332 | 304,56 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 85 403 | 5,40 | 2 161 | 13,80 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 15 510 | 392 | ||||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 10 165 | 0,96 | 257 | 9,36 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 8 408 | 213 | ||||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 8 325 | 211 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 2 948 | 31,14 | 75 | 42,31 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 3 428 | 0,82 | 87 | 8,86 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 6 781 | 23,20 | 172 | 33,59 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 6 804 | 0,32 | 172 | 8,86 | ||||
| 2025-08-08 | 13F | Glaxis Capital Management, LLC | 13 338 | 0,33 | 337 | 8,36 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 11 466 | 30,85 | 290 | 41,46 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 4 077 | 56,33 | 0 | |||||
| 2025-07-22 | 13F | Joule Financial, LLC | 814 902 | 23,54 | 20 617 | 33,41 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 79 232 | 1,39 | 2 005 | 9,51 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 5 007 | 67,46 | 127 | 80,00 | ||||
| 2025-08-13 | 13F | Jackson Creek Investment Advisors LLC | 97 781 | 2,46 | 2 | 0,00 | ||||
| 2025-07-08 | 13F | FF Advisors,LLC | 144 123 | 1,17 | 3 646 | 10,18 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 18 493 | 3,43 | 468 | 20,67 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 22 854 | 578 | ||||||
| 2025-08-28 | 13F | Midwestern Financial, LLC /IA | 44 517 | 1 126 | ||||||
| 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 | 93 690 | 4,29 | 2 370 | 12,64 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 709 035 | 11,99 | 17 939 | 20,92 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1 834 | 46,49 | 46 | 58,62 | ||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 130 351 | 3,60 | 3 298 | 11,88 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 11 618 | 300 | ||||||
| 2025-04-29 | 13F | Callan Capital, LLC | 94 156 | 0,00 | 2 206 | −9,37 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 116 848 | 261,40 | 2 956 | 290,49 | ||||
| 2025-07-10 | 13F | Oldfather Financial Services, LLC | 60 966 | 36,77 | 1 542 | 47,70 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 13 602 | 0,74 | 344 | 8,86 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 42 870 | 5,29 | 1 085 | 13,63 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 25 739 | 2,37 | 663 | 12,78 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 104 383 | 1,04 | 2 641 | 9,09 | ||||
| 2025-07-16 | 13F | Tenret Co LLC | 58 580 | 1 482 | ||||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 25 976 | 0,58 | 657 | 8,60 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 4 495 | 0,07 | 114 | 7,62 | ||||
| 2025-07-25 | 13F | FIDELIS iM, LLC | 734 894 | 0,82 | 18 593 | 109 264,71 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 20 529 | 32,09 | 519 | 42,58 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 44 570 | 0,22 | 1 128 | 8,16 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 80 801 | 8,54 | 2 044 | 17,20 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 34 153 | 61,95 | 1 | |||||
| 2025-08-04 | 13F | Econ Financial Services Corp | 41 398 | 3,27 | 1 047 | 11,50 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 261 078 | 75,60 | 6 605 | 89,64 | ||||
| 2025-08-12 | 13F | Long Island Wealth Management, Inc. | 31 044 | 15,31 | 785 | 24,60 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 18 471 | 0,01 | 467 | 8,10 | ||||
| 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 | 29 384 | 7,26 | 743 | 15,91 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 272 046 | 9,16 | 6 883 | 17,88 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 9 300 | 235 | ||||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 186 476 | 3,18 | 4 718 | 11,41 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 48 232 | 2,84 | 1 220 | 11,11 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 16 240 | 0,17 | 415 | 9,23 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 576 440 | 481,64 | 14 584 | 528,04 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 20 630 | 54,40 | 522 | −20,70 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 54 830 | 1,27 | 1 387 | 9,38 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 21 563 | 7,65 | 569 | 23,97 | ||||
| 2025-08-05 | 13F | LTG Capital LLC | 64 885 | 1,29 | 1 642 | 9,40 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 600 161 | 6,52 | 15 184 | 15,02 | ||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 34 285 | 0,29 | 867 | 8,38 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 10 962 | 0,02 | 282 | 15,57 | ||||
| 2025-07-29 | 13F | Financial Advisors, LLC | 62 833 | 0,04 | 1 590 | 8,02 | ||||
| 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 | 1 513 244 | 7,27 | 38 285 | 15,83 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 9 884 | 14,44 | 250 | 23,76 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 455 753 | 5,86 | 11 531 | 14,32 | ||||
| 2025-08-13 | 13F | Hendershot Investments Inc. | 24 575 | 3,94 | 622 | 12,30 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 648 | 16 | ||||||
| 2025-07-17 | 13F | Cornerstone Wealth Advisors, Inc. | 20 890 | 5,74 | 529 | 14,29 | ||||
| 2025-07-25 | 13F | St. Louis Trust Co | 480 606 | 26,95 | 12 159 | 37,08 | ||||
| 2025-07-29 | 13F | Creekside Partners | 303 380 | 0,11 | 7 676 | 8,10 | ||||
| 2025-07-17 | 13F | Greenhouse Wealth Management, LLC | 59 455 | 4,44 | 1 504 | 12,83 | ||||
| 2025-08-25 | NP | SWYOX - Schwab Target 2065 Index Fund | 689 656 | 16,78 | 17 448 | 26,11 | ||||
| 2025-08-06 | 13F | ETF Store, Inc. | 11 738 | 3,58 | 297 | 11,70 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 8 696 | 220 | ||||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 375 000 | 1,56 | 9 487 | 9,66 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 1 002 784 | 6,33 | 25 370 | 14,82 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 77 824 | 277 842,86 | 1 969 | |||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 11 755 | 8,35 | 297 | 16,93 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 36 823 | 61,46 | 932 | 74,34 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 11 489 | 4,81 | 291 | 13,28 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 24 468 | 3,37 | 619 | 14,63 | ||||
| 2025-08-05 | 13F | Sensible Money, LLC | 118 912 | 0,08 | 3 008 | 8,08 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 393 084 | 0,92 | 9 945 | 8,99 | ||||
| 2025-08-06 | 13F | Fairway Financial, LLC | 14 137 | 4,45 | 358 | 12,62 | ||||
| 2025-07-15 | 13F | Forte Capital Llc /adv | 23 768 | 4,32 | 601 | 12,76 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 316 464 | 2,52 | 8 003 | 10,66 | ||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 378 178 | 8,96 | 9 568 | 17,65 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 17 970 | 2,44 | 455 | 10,46 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 174 377 | 204,26 | 4 | 300,00 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 2 432 | 0,83 | 62 | 8,93 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-06 | 13F | Outfitter Financial LLC | 134 951 | 0,77 | 3 414 | 8,83 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 17 062 | 0,06 | 432 | 8,02 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 161 992 | 8,86 | 3 795 | −1,38 | ||||
| 2025-07-28 | 13F | Compass Advisory Group LLC | 76 396 | 18,91 | 1 933 | 28,37 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 10 966 | 8,68 | 277 | 17,37 | ||||
| 2025-07-17 | 13F | Mokosak Advisory Group, LLC | 1 173 734 | 3,46 | 29 696 | 11,72 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 9 852 | 249 | ||||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 126 | 0,80 | 3 | 50,00 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 21 148 | 21,80 | 535 | 31,77 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 24 458 | 0,41 | 619 | 8,42 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 4 652 197 | 67,19 | 121 329 | 86,10 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 59 973 | 0,18 | 1 517 | 8,20 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 9 858 | 14,02 | 249 | 23,27 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 231 865 | 15,41 | 6 | 25,00 | ||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 575 874 | 5,12 | 14 570 | 13,51 | ||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 15 612 | 395 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 86 087 | 66,48 | 2 178 | 62,90 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 8 911 | 225 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 164 989 | 2 578,39 | 7 | −95,83 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 43 502 | 8,45 | 1 101 | 17,15 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 63 901 | 278,58 | 1 617 | 309,11 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 116 583 | 2,20 | 2 950 | 10,37 | ||||
| 2025-07-17 | 13F | SWS Partners | 71 014 | 2,38 | 1 797 | 10,52 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 3 | 0 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 309 945 | 0,60 | 8 186 | 15,77 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 54 336 | 5,40 | 1 375 | 13,84 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 369 | 0,27 | 9 | 12,50 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 10 974 | 0,01 | 278 | 7,78 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 37 587 | 6,94 | 951 | 15,43 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 20 877 | 22,80 | 528 | 32,66 | ||||
| 2025-07-31 | 13F | Gill Capital Partners, Llc | 247 663 | 1,72 | 6 266 | 9,84 | ||||
| 2025-08-12 | 13F | State Farm Mutual Automobile Insurance Co | 58 701 | 174,66 | 1 485 | 197,00 | ||||
| 2025-08-07 | 13F | Palouse Capital Management, Inc. | 6 782 | 0,27 | 172 | 8,23 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 537 089 | 20,69 | 13 588 | 30,33 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 597 667 | 6,85 | 15 | 15,38 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 110 065 | 14,96 | 2 785 | 24,12 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 862 366 | 17,73 | 21 818 | 27,12 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 1 098 | 28 | ||||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 9 412 | 2,53 | 238 | 10,70 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 261 078 | 8,16 | 6 605 | 16,80 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 105 931 | 4,24 | 2 680 | 12,56 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 18 321 | 0,08 | 464 | 8,18 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 8 495 | 215 | ||||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 127 | 3 | ||||||
| 2025-07-24 | 13F | Lee Financial Co | 103 678 | 3,63 | 2 623 | 11,95 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 110 309 | 2,33 | 2 791 | 10,50 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 4 174 | 106 | ||||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 20 158 | 0,05 | 510 | 7,84 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 48 568 | 121,55 | 1 229 | 139,38 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 24 039 | 3,72 | 608 | 11,97 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 8 142 | 206 | ||||||
| 2025-07-31 | 13F | Brighton Jones Llc | 56 873 | 6,70 | 1 439 | 15,22 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 33 442 998 | 26,71 | 846 108 | 36,82 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 40 190 | 295,49 | 1 017 | 326,89 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 8 311 | 210 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 188 415 | 69,88 | 4 852 | 86,72 | ||||
| 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 | 194 573 | 5,50 | 4 923 | 13,91 | ||||
| 2025-08-07 | 13F | Alliance Wealth Management Group | 423 636 | 10,90 | 10 718 | 19,74 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 104 271 | 5,86 | 2 638 | 14,35 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 22 261 | 0,49 | 563 | 8,48 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 23 684 | 560 | ||||||
| 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 | 288 653 | 3,91 | 7 303 | 12,20 | ||||
| 2025-08-28 | 13F | Stark Wealth Management LLC | 40 194 | 890 | ||||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 1 909 449 | 26,66 | 48 309 | 36,77 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 55 290 | 1,97 | 1 399 | 10,08 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 45 501 | 37,62 | 1 151 | 48,71 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 329 413 | 8 334 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 19 019 095 | 5,33 | 481 183 | 13,74 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 17 681 | 76,37 | 447 | 91,03 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 31 021 | 785 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 11 855 | 300 | ||||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 1 285 | 0,94 | 32 | 10,34 | ||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 566 783 | 6,72 | 14 340 | 4,41 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 19 408 | 14,37 | 491 | 23,68 | ||||
| 2025-07-22 | 13F | White & Co Financial Planning Inc | 747 217 | 8,48 | 18 882 | 16,75 | ||||
| 2025-08-12 | 13F | CFC Planning Co LLC | 10 508 | 17,20 | 266 | 26,19 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 156 | 4 | ||||||
| 2025-08-13 | 13F | Farnam Financial LLC | 15 445 | 12,94 | 391 | 21,88 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 40 | 1 | ||||||
| 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 | 51 457 | 1,04 | 1 302 | 9,05 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 5 484 059 | 7,57 | 138 747 | 16,15 | ||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 93 624 | 72,68 | 2 369 | 86,46 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 18 481 | 1,50 | 485 | 13,62 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 40 770 | 0,08 | 1 031 | 8,07 | ||||
| 2025-06-24 | NP | MWFQX - MainStay Equity ETF Allocation Fund Class R3 | 282 908 | 8,02 | 6 459 | −7,68 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 8 340 | 2,36 | 211 | 11,05 | ||||
| 2025-07-16 | 13F | Kiley Juergens Wealth Management, Llc | 53 160 | 10,11 | 1 345 | 18,83 | ||||
| 2025-08-13 | 13F | Elgethun Capital Management | 8 215 | 1,16 | 208 | 8,95 | ||||
| 2025-08-13 | 13F | Strategic Financial Planning, Inc. | 762 757 | 0,17 | 19 298 | 8,17 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 11 669 | 295 | ||||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 9 759 | 0,59 | 247 | 8,37 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 19 135 | 6,88 | 484 | 15,51 | ||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 37 669 | 5,09 | 953 | 13,59 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 42 119 | 0,59 | 1 066 | 8,56 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 22 771 | 13,46 | 576 | 22,55 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 1 273 785 | 4,70 | 32 227 | 13,43 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 81 031 | 8,22 | 2 050 | 16,88 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 202 093 | 323,09 | 5 113 | 356,84 | ||||
| 2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 11 411 | 0,33 | 289 | 8,27 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 19 245 | 33,37 | 487 | 43,79 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 108 377 | 33,85 | 2 742 | 44,49 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 97 822 | 41,13 | 2 475 | 52,34 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 42 120 | 10,46 | 1 066 | 19,26 | ||||
| 2025-07-10 | 13F | Orgel Wealth Management, LLC | 246 306 | 8,83 | 6 232 | 17,52 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 49 027 | 0,23 | 1 240 | 8,20 | ||||
| 2025-07-09 | 13F | Burt Wealth Advisors | 601 692 | 0,45 | 15 223 | 8,47 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 140 939 | 13,35 | 3 566 | 22,38 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 938 079 | 3,80 | 23 733 | 12,09 | ||||
| 2025-04-11 | 13F | Safeguard Financial, LLC | 184 998 | 8,69 | 4 334 | −1,52 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 36 709 | 3,16 | 938 | 12,48 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 690 750 | 1,37 | 17 476 | 9,46 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 247 141 | 9,23 | 6 253 | 17,96 | ||||
| 2025-08-13 | 13F | Grantvest Financial Group LLC | 35 315 | 6,91 | 893 | 15,52 | ||||
| 2025-08-25 | NP | SWG1Z - Schwab VIT Growth Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 432 042 | 4,47 | 10 931 | 12,81 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 9 654 | 0,31 | 252 | 24,88 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 53 065 | 3,52 | 1 343 | 11,74 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 8 578 | 217 | ||||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 18 965 | 7,46 | 480 | 15,98 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 394 720 | 188,66 | 9 986 | 211,77 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 356 205 | 1,54 | 9 012 | 9,64 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 26 163 | 19,30 | 662 | 28,85 | ||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 17 110 | 0,33 | 433 | 8,27 | ||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 982 950 | 3,57 | 24 869 | 11,83 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 35 488 | 24,99 | 898 | 34,89 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1 401 590 | 10,10 | 35 460 | 18,89 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 17 114 | 13,70 | 433 | 22,73 | ||||
| 2025-07-17 | 13F | RBA Wealth Management, LLC | 11 966 | 5,67 | 303 | 13,96 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 5 480 | 2,56 | 139 | 10,40 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 11 495 | 291 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 97 919 | 0,17 | 2 294 | −9,26 | ||||
| 2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 64 253 | 0,32 | 1 626 | 8,33 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 21 112 | 20,75 | 534 | 30,56 | ||||
| 2025-07-21 | 13F | Warner Financial, Inc | 28 732 | 5,26 | 1 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 6 029 | 118,92 | 153 | 137,50 | ||||
| 2025-07-21 | 13F | Investment Planning Advisors, Inc. | 10 345 | 262 | ||||||
| 2025-08-14 | 13F | Advisor OS, LLC | 66 620 | 28,19 | 1 685 | 38,46 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 583 102 | 4,93 | 14 752 | 13,31 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 9 885 | 250 | ||||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 10 306 | 261 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 77 855 | 27,55 | 1 970 | 37,69 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 61 349 | 2,62 | 1 552 | 10,86 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 26 895 | 3,57 | 680 | 11,84 | ||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 47 856 | 1 211 | ||||||
| 2025-07-16 | 13F | American National Bank | 366 | 9 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 89 284 | 2 259 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 30 671 | 25,17 | 776 | 35,02 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 16 460 | 70,62 | 416 | 84,07 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 350 000 | 8 855 | ||||||
| 2025-07-28 | 13F | Fairman Group, LLC | 2 986 | 0,10 | 76 | −2,60 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 872 | 21,11 | 22 | 37,50 | ||||
| 2025-07-17 | 13F | Legacy Wealth Management, Inc | 1 129 803 | 1,83 | 28 584 | 9,96 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 50 812 | 9,43 | 1 | 0,00 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 120 375 | 8,93 | 3 045 | 17,61 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 708 | 395,10 | 18 | 466,67 | ||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 406 343 | 1,85 | 10 280 | 9,97 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 140 718 | 0,25 | 3 560 | 8,27 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 98 | 2 | −94,87 | |||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 16 673 | 3,51 | 422 | 11,67 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 44 290 | 1 121 | ||||||
| 2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 14 291 | 7,44 | 362 | 16,08 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2 425 130 | 1,91 | 61 356 | 10,04 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 72 | 2 | ||||||
| 2025-08-14 | 13F | Rock Point Advisors, LLC | 10 096 | 2,02 | 255 | 10,39 | ||||
| 2025-08-05 | 13F | Golden Bell Financial Planning LLC | 8 045 | 204 | ||||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 200 424 | 26,63 | 5 071 | 36,73 | ||||
| 2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 81 074 | 329,71 | 2 051 | 364,03 | ||||
| 2025-07-29 | 13F | Sims Investment Management, Llc | 1 838 196 | 1,46 | 46 506 | 9,56 | ||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 14 850 | 2,26 | 376 | 10,29 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 29 465 | 82,34 | 745 | 97,09 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 66 994 | 15,73 | 1 695 | 24,93 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 2 427 258 | 105,07 | 61 427 | 121,50 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 8 727 | 5,32 | 221 | 2,80 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 281 391 | 1 057,84 | 7 119 | 1 151,14 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 101 069 | 11,78 | 2 368 | 1,28 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 13 802 | 1,02 | 349 | 9,06 | ||||
| 2025-08-07 | 13F | Ascension Capital Advisors, Inc. | 620 787 | 0,90 | 15 706 | 8,95 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 22 439 | 29,63 | 568 | 40,00 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 9 380 | 2,00 | 237 | 10,23 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 2 335 | 2,86 | 55 | −6,90 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 124 597 | 0,03 | 3 152 | 8,02 | ||||
| 2025-07-17 | 13F | Blossom Wealth Management | 51 388 | 4,72 | 1 300 | 13,14 | ||||
| 2025-08-05 | 13F | Towercrest Capital Management | 423 636 | 10,90 | 10 718 | 19,74 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 24 576 | 0,11 | 622 | 8,00 | ||||
| 2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 59 781 | 7,54 | 1 401 | −4,57 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 727 304 | 18,11 | 18 401 | 27,54 | ||||
| 2025-07-11 | 13F | Sprinkle Financial Consultants LLC | 49 320 | 3,14 | 1 248 | 11,34 | ||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 270 734 | 5,84 | 6 850 | 14,28 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 18 270 | 462 | ||||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 70 851 | 6,37 | 1 793 | 14,87 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 482 914 | 9,90 | 12 218 | 18,67 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 183 783 | 0,09 | 4 650 | 8,07 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 18 216 | 28,34 | 461 | 38,55 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 16 322 | 0 | ||||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 27 567 | 13,75 | 697 | 22,93 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 52 976 | 9,54 | 1 340 | 18,27 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 32 449 | 7,35 | 821 | 15,82 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 471 014 | 1,10 | 11 917 | 9,17 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 12 873 | 27,18 | 326 | 37,13 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 136 441 | 3 452 | ||||||
| 2025-07-14 | 13F | Foster Group, Inc. | 99 598 | 2,84 | 2 520 | 11,02 | ||||
| 2025-07-28 | 13F | Triton Wealth Management, PLLC | 14 725 | 21,19 | 386 | 15,27 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 51 200 | 22,78 | 1 295 | 32,55 | |||
| 2025-08-14 | 13F | Sei Investments Co | 15 481 401 | 7,99 | 391 681 | 16,60 | ||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 221 188 | 18,99 | 5 596 | 28,50 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 12 549 | 1,20 | 294 | −8,12 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 14 048 | 2,24 | 329 | −7,32 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 623 632 | 7,29 | 16 545 | 22,53 | ||||
| 2025-08-13 | 13F | Wrenne Financial Planning LLC | 13 597 | 8,52 | 344 | 17,41 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 212 | 17,78 | 5 | 25,00 | ||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 780 | 0,26 | 20 | 11,11 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 19 288 | 0,02 | 488 | 7,98 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 49 756 | 118,62 | 1 259 | 136,02 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 16 032 | 0,31 | 406 | 8,29 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 14 626 | 0,08 | 370 | 9,47 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 15 459 | 73,62 | 391 | 87,98 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 94 480 | 0,05 | 2 390 | 8,05 | ||||
| 2025-08-13 | 13F | Fpc Investment Advisory, Inc. | 9 646 | 2,75 | 252 | 15,07 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 13 385 | 339 | ||||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 28 361 | 21,93 | 718 | 31,80 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 8 036 | 203 | ||||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 378 799 | 0,80 | 9 584 | 8,84 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 177 050 | 2,87 | 4 148 | −6,79 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 167 046 | 1,94 | 4 226 | 10,08 | ||||
| 2025-07-28 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 34 024 | 0,56 | 861 | 8,31 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 15 995 | 1,08 | 412 | 22,99 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 61 405 | 172,50 | 1 302 | 146,87 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 33 784 | 855 | ||||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 244 183 | 4,91 | 6 178 | 13,28 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 58 | 2 | ||||||
| 2025-07-31 | 13F | Opus Capital Group, LLC | 180 301 | 244,41 | 5 | 300,00 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 109 874 | 0,39 | 2 780 | 8,39 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 30 439 | 0,68 | 770 | 8,76 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 32 712 | 17,89 | 828 | 27,23 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 11 222 | 0,03 | 284 | 8,02 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 166 817 | 1,63 | 4 220 | 9,75 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 35 168 | 17,01 | 1 | |||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 10 537 | 0,02 | 267 | 8,13 | ||||
| 2025-07-09 | 13F | LifePlan Financial, LLC | 29 009 | 0,09 | 734 | 7,95 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 1 157 | 29 | ||||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 16 240 | 0,01 | 411 | 7,89 | ||||
| 2025-06-24 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 182 999 | 9,38 | 4 178 | −6,51 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 83 441 | 6,69 | 2 111 | 15,23 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 7 976 | 4,25 | 202 | 12,29 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 939 529 | 1,50 | 23 770 | 9,60 | ||||
| 2025-09-03 | 13F | American Trust | 27 507 | 696 | ||||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 16 773 | 5,78 | 424 | 14,29 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 276 695 | 5,36 | 7 000 | 13,78 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 100 | 3 | ||||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 18 334 | 7,61 | 464 | 16,04 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 130 701 | 3,73 | 3 | 50,00 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 321 415 | 5,02 | 8 128 | 13,22 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 249 737 | 6,82 | 6 318 | 15,36 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 33 853 | 341,77 | 856 | 378,21 | ||||
| 2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 10 118 | 256 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 2 302 | 59,42 | 60 | 78,79 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 803 | 0,38 | 20 | 11,11 | ||||
| 2025-07-15 | 13F | West Oak Capital, LLC | 28 245 | 0,43 | 7 | 16,67 | ||||
| 2025-08-01 | 13F | McCarthy Grittinger Financial Group, LLC | 49 198 | 13,03 | 1 245 | 22,08 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 186 232 | 1,39 | 4 712 | 9,48 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 127 119 | 0,74 | 3 216 | 8,80 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 21 718 | 6,26 | 549 | 14,85 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 124 698 | 12,34 | 3 155 | 21,31 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 16 383 | 59,76 | 414 | 72,50 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 14 132 | 0,31 | 358 | 8,18 | ||||
| 2025-07-22 | 13F | Noble Family Wealth, LLC | 962 531 | 6,20 | 24 352 | 14,67 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 14 046 | 91,18 | 355 | 106,40 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 10 286 | 101,25 | 266 | 1,14 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 126 148 | 2,80 | 3 192 | 10,99 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 17 600 | 10,78 | 445 | 19,62 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 15 272 | 386 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 5 277 | 1,54 | 134 | 9,92 | ||||
| 2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 197 647 | 6,30 | 5 000 | 14,78 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 1 | 0 | ||||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 31 227 | 1 724,01 | 790 | 1 875,00 | ||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 2 279 747 | 40,43 | 57 722 | 51,64 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 69 085 | 0,81 | 1 748 | 8,85 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 8 577 | 217 | ||||||
| 2025-08-11 | 13F | Symphony Financial, Ltd. Co. | 80 049 | 2 025 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 88 769 | 22,63 | 2 | 100,00 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 161 992 | 8,86 | 3 795 | −1,38 | ||||
| 2025-08-25 | NP | SWYJX - Schwab Target 2055 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 962 982 | 12,12 | 49 663 | 21,06 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 330 358 | 19,30 | 8 358 | 28,84 | ||||
| 2025-07-21 | 13F | Tower View Investment Management & Research LLC | 73 | 2 | ||||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 77 415 | 12,60 | 1 959 | 21,61 | ||||
| 2025-08-11 | 13F | North Forty Two & Co. | 50 777 | 1,91 | 1 285 | 10,03 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 200 471 | 0,93 | 5 072 | 8,98 | ||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 14 077 | 0,33 | 356 | 8,54 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 22 561 | 6,76 | 529 | −3,30 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 87 844 | 2 222 | ||||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 8 378 | 0,34 | 219 | 19,78 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 46 003 | 0,00 | 1 164 | 7,99 | ||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 13 064 | 0,17 | 331 | 8,20 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 14 987 | 379 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 315 848 | 327,98 | 7 991 | 362,12 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 29 618 | 32,95 | 749 | 43,76 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 108 885 | 0,75 | 2 755 | 8,77 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 21 486 | 0,10 | 544 | 8,17 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 25 851 | 2,80 | 654 | 11,04 | ||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 64 574 | 323,02 | 1 634 | 357,42 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 8 778 | 222 | ||||||
| 2025-05-02 | 13F | Napatree Capital Llc | 10 470 | 3,97 | 245 | −5,77 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 9 752 | 0,44 | 247 | 8,37 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 68 651 | 42,36 | 1 737 | 53,76 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 18 230 | 96,53 | 461 | 112,44 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 8 329 | 211 | ||||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 91 | 2 | ||||||
| 2025-07-14 | 13F | Abound Wealth Management | 135 752 | 87,37 | 3 435 | 102,36 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 2 740 | 0,22 | 69 | 7,81 | ||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 27 | 1 | ||||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 118 330 | 35,82 | 2 994 | 46,64 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 23 431 | 23,12 | 593 | 33,03 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 135 622 | 3,83 | 3 431 | 12,12 | ||||
| 2025-08-14 | 13F | Leisure Capital Management | 145 790 | 2,27 | 3 688 | 10,45 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 98 | 2 | ||||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 2 676 | 45,99 | 68 | 59,52 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 827 634 | 311,52 | 20 939 | 344,38 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 13 309 | 0,50 | 337 | 8,39 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 13 244 | 1,76 | 348 | 14,47 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 124 | −16,33 | ||||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 65 833 | 11,60 | 1 666 | 20,48 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 682 705 | 2,99 | 17 272 | 11,22 | ||||
| 2025-07-17 | 13F | K2 Financial Inc. | 164 965 | 3,24 | 4 226 | 23,97 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 42 316 | 10,03 | 1 105 | 32,97 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 6 006 | 152 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 20 451 | 5,86 | 517 | 3,61 | ||||
| 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 | 1 561 116 | 8,91 | 39 496 | 17,60 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 610 | 15 |
