Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Schwab Strategic Trust - Schwab U.S. Large-Cap ETF inkluderar Kingstone Capital Partners Texas, LLC, Cornerstone Planning, LLC, Lane & Associates LLC, Family Legacy Financial Solutions, LLC, Global Endowment Management, LP, Midwest Trust Co, Ballast, Inc., Harbor Asset Planning, Inc., Providence First Trust Co, Atlantic Union Bankshares Corp, Glenmede Investment Management, LP, Everest Management Corp., Sovran Advisors, LLC, Evolution Wealth Management Inc., Landmark Wealth Management, Inc., Lawson Kroeker Investment Management Inc/ne, Tableaux Llc, First Financial Bankshares Inc, Bernardo Wealth Planning LLC, och Neuberger Berman Group LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | MONECO Advisors, LLC | 53 569 | 1,33 | 1 309 | 12,17 | ||||
| 2025-07-16 | 13F | Phil A. Younker & Associates, Ltd. | 136 450 | 0,74 | 3 335 | 11,51 | ||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 15 686 | 2,08 | 383 | 12,98 | ||||
| 2025-07-09 | 13F | Lincoln Capital Corp | 48 658 | 1 189 | ||||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 14 754 | 21,96 | 361 | 50,00 | ||||
| 2025-07-16 | 13F | Bright Financial Advisors, Inc. | 16 292 | 0,30 | 398 | 11,17 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 419 345 | 10 249 | ||||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 36 534 | 913 250,00 | 893 | 5,44 | ||||
| 2025-07-30 | 13F | Lafayette Investments, Inc. | 16 927 | 0,36 | 414 | 11,02 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 1 210 748 | 13,69 | 29 591 | 25,83 | ||||
| 2025-07-09 | 13F | Bowman & Co S.C. | 12 973 | 0,29 | 317 | 11,23 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 17 187 | 420 | ||||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 48 010 | 1,10 | 1 181 | 12,60 | ||||
| 2025-08-12 | 13F | St. Nicholas Private Asset Management, Inc | 43 235 | 0,29 | 1 057 | 11,04 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 33 526 267 | 1,50 | 819 382 | 12,35 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 284 909 | 32,41 | 6 963 | 46,56 | ||||
| 2025-08-12 | 13F | Weik Capital Management | 18 545 | 4,51 | 453 | 15,86 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 110 689 | 0,30 | 2 705 | 11,04 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1 233 489 | 7,11 | 30 146 | 18,55 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 279 | 0,36 | 7 | 0,00 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 13 115 | 20,31 | 321 | 33,33 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 257 | 256,94 | 6 | 400,00 | ||||
| 2025-08-12 | 13F | Aspiring Ventures, LLC | 104 618 | 14,19 | 2 557 | 25,73 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 1 560 | 38 | ||||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 63 | 2 | ||||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 10 550 | 0,07 | 258 | 10,78 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 1 050 | 26 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 167 407 | 4 | ||||||
| 2025-08-08 | 13F | Firestone Capital Management | 44 401 | 5,94 | 1 085 | 17,30 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 9 081 052 | 11,53 | 221 941 | 23,45 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 8 200 | 200 | ||||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 18 162 | 13,71 | 444 | 25,85 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 136 102 | 6,36 | 3 326 | 17,73 | ||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 8 876 | 217 | ||||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 804 893 | 32 | ||||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 84 | 236,00 | 0 | |||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 1 170 658 | 28,83 | 28 482 | 45,94 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 43 257 | 0,02 | 1 057 | 10,80 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 212 215 | 71,64 | 5 187 | 89,96 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 10 021 | 3,75 | 245 | 14,55 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 426 335 | 6,28 | 10 420 | 17,65 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 7 622 | 186 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 100 100 | 2 446 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 773 982 | 0,94 | 43 | 13,16 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 1 749 | 5,81 | 43 | 16,67 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 494 551 | 6,83 | 12 087 | 18,25 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 9 206 | 225 | ||||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 17 567 | 9,15 | 429 | 20,85 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 155 532 | 506,79 | 3 801 | 572,74 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 455 693 | 0,52 | 11 137 | 11,27 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 198 879 | 18,11 | 4 861 | 30,75 | ||||
| 2025-07-22 | 13F | Asset Planning Services Inc /la/ /adv | 182 475 | 3,44 | 4 | 33,33 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 25 273 | 2,57 | 618 | 13,42 | ||||
| 2025-07-08 | 13F | Beacon Wealthcare LLC | 8 889 | 217 | ||||||
| 2025-08-13 | 13F | Virtus ETF Advisers LLC | 170 | 4 | ||||||
| 2025-08-13 | 13F | Ted Buchan & Co | 22 860 | 559 | ||||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 64 699 | 1,13 | 1 581 | 11,97 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 16 914 | 0,07 | 413 | 10,72 | ||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 56 856 | 0,60 | 1 390 | 11,39 | ||||
| 2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 40 792 | 4,49 | 997 | 15,68 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 1 390 | 0,22 | 34 | 10,00 | ||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 263 908 | 0,08 | 6 450 | 10,77 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 72 009 | 35,71 | 1 760 | 50,21 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 765 | 214,81 | 19 | 260,00 | ||||
| 2025-08-14 | 13F | Betterment LLC | 18 749 171 | 41,77 | 458 | 56,85 | ||||
| 2025-07-22 | 13F | Capital City Trust Co/fl | 8 553 | 209 | ||||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 544 471 | 167,90 | 13 307 | 196,55 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 343 | 8 | ||||||
| 2025-07-11 | 13F | Financial Advisory Corp | 9 657 | 1,81 | 236 | 12,92 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 39 996 | 8,47 | 978 | 20,02 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 101 162 | 4,48 | 2 472 | 15,68 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 0 | 0 | ||||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 17 799 | 12,64 | 435 | 25,00 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 25 887 | 633 | ||||||
| 2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 32 648 | 15,68 | 798 | 27,93 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 13 819 | 0,22 | 338 | 10,86 | ||||
| 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 | 17 223 518 | 5,84 | 420 943 | 17,15 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 947 768 | 15,74 | 23 163 | 28,11 | ||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 2 949 522 | 0,29 | 72 086 | 11,01 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 13 016 | 1,62 | 318 | 12,77 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 313 067 | 14,21 | 32 002 | 26,06 | ||||
| 2025-07-31 | 13F | Shaker Investments Llc/oh | 10 228 | 0,19 | 250 | 10,67 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 16 066 | 48,86 | 393 | 64,71 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 13 363 128 | 1,03 | 326 595 | 11,83 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2 553 030 | 3,94 | 62 396 | 15,06 | ||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 44 823 | 1 095 | ||||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 9 410 | 230 | ||||||
| 2025-07-25 | 13F | Concord Wealth Partners | 1 680 | 41 | ||||||
| 2025-07-31 | 13F | Guardian Financial Partners, LLC | 405 424 | 12,54 | 9 909 | 24,57 | ||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 339 139 | 83,29 | 8 499 | 108,03 | ||||
| 2025-07-10 | 13F | Mogy Joel R Investment Counsel Inc | 1 943 | 47 | ||||||
| 2025-07-23 | 13F | Northern Financial Advisors Inc | 14 021 | 1,19 | 343 | 12,13 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 983 538 | 3,78 | 22 916 | 16,31 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 37 807 | 6,96 | 924 | 18,46 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 990 | 24 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 237 853 | 5,01 | 5 813 | 16,24 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 474 816 | 12,78 | 11 605 | 24,84 | ||||
| 2025-08-07 | 13F | Blackhawk Capital Partners LLC. | 547 423 | 1 017,44 | 13 379 | 1 137,65 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 201 943 | 0,75 | 4 935 | 11,53 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 91 407 | 4,20 | 2 234 | 15,40 | ||||
| 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 | 24 380 375 | 6,71 | 595 856 | 18,11 | ||||
| 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 | 7 250 834 | 1,46 | 177 210 | 12,30 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 27 821 337 | 13,65 | 679 953 | 25,80 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 167 965 | 8,49 | 4 105 | 20,10 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 67 000 | 0,07 | 1 637 | 10,76 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 592 045 | 4,56 | 14 470 | 15,73 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 34 008 | 96,67 | 831 | 118,11 | ||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 130 519 | 14,00 | 2 841 | 7,09 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 9 388 | 229 | ||||||
| 2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 158 | 83,72 | 4 | 200,00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 16 167 | 8,71 | 395 | 20,43 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 9 304 081 | 1,33 | 227 392 | 12,16 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 392 289 | 1,34 | 9 588 | 12,17 | ||||
| 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 | 19 470 544 | 7,43 | 475 860 | 18,91 | ||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 19 739 | 0,03 | 482 | 10,80 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 1 449 834 | 1,35 | 35 | 12,90 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 1 635 660 | 1 225,69 | 39 976 | 1 367,51 | ||||
| 2025-07-16 | 13F | Builder Investment Group Inc /adv | 13 551 | 0,21 | 331 | 11,07 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 31 783 | 0,11 | 777 | 10,70 | ||||
| 2025-08-11 | 13F | Amara Financial, Llc. | 8 424 | 206 | ||||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 34 165 | 98,70 | 847 | 133,70 | ||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 85 005 | 0,31 | 2 078 | 11,01 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 147 570 | 1,00 | 4 | 0,00 | ||||
| 2025-08-05 | 13F | Ring Mountain Capital, LLC | 196 286 | 0,30 | 4 880 | 12,91 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 737 537 | 25,72 | 18 025 | 39,16 | ||||
| 2025-07-17 | 13F | Uncommon Cents Investing LLC | 12 711 | 311 | ||||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 144 542 | 1,36 | 3 533 | 12,20 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 2 245 858 | 64,51 | 54 671 | 82,17 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 29 651 | 2,47 | 725 | 13,48 | ||||
| 2025-08-04 | 13F | Grant Street Asset Management, Inc. | 368 790 | 1,38 | 9 013 | 12,21 | ||||
| 2025-08-12 | 13F | Covington Investment Advisors Inc. | 35 108 | 4,04 | 1 | |||||
| 2025-07-31 | 13F | CAP Partners, LLC | 378 635 | 18,76 | 9 254 | 31,45 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 73 022 | 2,60 | 1 785 | 13,56 | ||||
| 2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 134 651 | 35,39 | 3 291 | 49,89 | ||||
| 2025-07-07 | 13F | Trust Co | 4 300 | 105 | ||||||
| 2025-08-11 | 13F | Somerset Group LLC | 215 915 | 6,99 | 5 277 | 18,40 | ||||
| 2025-08-08 | 13F | Sensible Financial Planning & Management, LLC. | 507 238 | 0,07 | 12 397 | 10,76 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 889 414 | 16,60 | 46 177 | 29,06 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 319 223 | 69,80 | 7 802 | 87,98 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 16 685 | 0,31 | 408 | 10,90 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 168 194 | 0,00 | 4 111 | 10,69 | ||||
| 2025-07-15 | 13F | Boyd Wealth Management, LLC | 22 318 | 545 | ||||||
| 2025-07-28 | 13F | Arlington Financial Advisors, LLC | 18 975 | 5,51 | 464 | 16,62 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 121 112 | 1,27 | 2 960 | 12,08 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 7 070 345 | 1,35 | 172 799 | 12,18 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 430 989 | 0,19 | 10 533 | 10,91 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 32 687 | 30,44 | 799 | 44,30 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 2 489 469 | 4,50 | 60 843 | 15,67 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 1 319 | 32 | ||||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 14 782 | 0,29 | 361 | 11,08 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 62 036 | 27 108,77 | 2 | |||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 93 762 | 31,96 | 2 292 | 46,11 | ||||
| 2025-07-22 | 13F | JSF Financial, LLC | 11 802 | 0,29 | 288 | 11,20 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 198 | 5 | ||||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 126 233 | 443,62 | 3 085 | 502,54 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 100 286 | 6,14 | 2 | 0,00 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 8 254 | 2,43 | 202 | 13,56 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 19 316 | 5,77 | 472 | 17,12 | ||||
| 2025-08-04 | 13F | Lathrop Investment Management Corp | 45 455 | 6,98 | 1 | |||||
| 2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 9 066 | 222 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 14 286 701 | 1,97 | 349 167 | 12,87 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 2 558 273 | 0,35 | 62 524 | 11,08 | ||||
| 2025-07-23 | 13F | LifeSteps Financial, Inc. | 14 068 | 51,96 | 344 | 68,14 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 133 032 | 0,05 | 3 251 | 10,73 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 142 148 | 0,06 | 3 474 | 10,78 | ||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 69 563 | 0,66 | 1 700 | 11,48 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 69 405 | 0,26 | 1 696 | 10,99 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 9 822 | 0,06 | 240 | 11,11 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 654 506 | 1,54 | 15 996 | 12,40 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 9 322 | 1,34 | 228 | 11,82 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 49 631 | 19,88 | 1 213 | 32,60 | ||||
| 2025-08-15 | 13F | U S Wealth Group, Llc. | 224 267 | 1,14 | 5 481 | 11,95 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 13 512 | 0,41 | 330 | 11,11 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 139 125 | 3 400 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 20 538 | 1,52 | 516 | 15,70 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 13 521 | 330 | ||||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 8 457 | 40,95 | 0 | |||||
| 2025-07-23 | 13F | Values Added Financial LLC | 168 170 | 30,49 | 4 110 | 44,46 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 55 267 | 2,07 | 1 351 | 20,11 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 49 114 | 4,76 | 1 200 | 15,94 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 76 179 | 0,45 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | JFG Wealth Management, LLC | 151 058 | 279,02 | 3 692 | 319,91 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 14 594 | 357 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 473 814 | 9,94 | 11 580 | 21,70 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 28 682 | 77,07 | 701 | 96,08 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 180 462 | 247,56 | 4 410 | 284,82 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 18 210 850 | 2,22 | 445 086 | 13,14 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 40 809 | 1,18 | 997 | 12,02 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 557 853 | 2,43 | 13 634 | 13,38 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 931 112 | 33,36 | 22 756 | 47,61 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 2 282 477 | 11,30 | 55 784 | 23,19 | ||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 1 207 947 | 0,84 | 29 522 | 11,62 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 1 307 | 0,31 | 32 | 10,71 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 15 868 | 0,40 | 388 | 11,21 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 8 011 | 0,29 | 196 | 10,80 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 16 882 | 0,01 | 413 | 10,75 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 83 589 | 0,34 | 2 043 | 11,04 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 152 216 | 278,44 | 3 813 | 329,39 | ||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 8 893 | 217 | ||||||
| 2025-08-15 | 13F | Orcam Financial Group | 41 716 | 0,01 | 1 020 | 10,76 | ||||
| 2025-08-07 | 13F | Gs Investments, Inc. | 28 435 | 0,89 | 695 | 11,58 | ||||
| 2025-08-13 | 13F | RIA Advisory Group LLC | 100 406 | 4,95 | 2 454 | 16,15 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 58 533 | 1 431 | ||||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 872 599 | 8,02 | 21 326 | 19,57 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 80 030 | 67,36 | 1 767 | 59,48 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 532 143 | 13 006 | ||||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 1 180 127 | 3,72 | 28 842 | 14,81 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 207 698 | 6,53 | 5 163 | 20,07 | ||||
| 2025-07-25 | 13F | FIDELIS iM, LLC | 1 351 106 | 0,90 | 33 021 | 113 765,52 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 40 248 | 18,08 | 984 | 30,72 | ||||
| 2025-07-16 | 13F | Tenret Co LLC | 185 345 | 222,69 | 4 530 | 257,18 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 53 499 | 0,65 | 1 308 | 11,42 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 8 580 | 210 | ||||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 57 868 | 5,72 | 1 414 | 17,05 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 105 341 | 0,05 | 2 575 | 10,76 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 616 185 | 53,80 | 39 500 | 70,24 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 84 810 | 4,21 | 2 073 | 15,37 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 13 954 | 0,06 | 341 | 11,07 | ||||
| 2025-08-13 | 13F | Aspire Growth Partners LLC | 15 566 | 0,30 | 380 | 10,47 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 17 696 | 1,32 | 433 | 12,21 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 18 760 | 0,05 | 458 | 10,90 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 11 912 | 2,44 | 291 | 13,67 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 209 602 | 8,93 | 5 123 | 20,57 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 17 264 | 9,29 | 0 | |||||
| 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 | 24 825 428 | 4,37 | 606 733 | 15,52 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 54 139 | 0,15 | 1 324 | 10,98 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 8 523 | 208 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 154 716 | 23,88 | 3 938 | 43,90 | ||||
| 2025-08-25 | NP | SWYEX - Schwab Target 2030 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21 046 860 | 3,86 | 514 385 | 14,96 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 52 403 | 11,56 | 1 281 | 23,43 | ||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 336 219 | 45,97 | 8 217 | 61,59 | ||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 12 049 | 294 | ||||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 49 587 | 1 218 | ||||||
| 2025-07-09 | 13F | Stony Point Wealth Management Inc. | 50 269 | 10,21 | 1 228 | 21,95 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 52 570 | 198,02 | 1 285 | 230,08 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 891 227 | 1,22 | 21 782 | 12,04 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 8 220 | 201 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 10 176 | 13,83 | 249 | 25,89 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 32 118 | 1,76 | 785 | 12,64 | ||||
| 2025-07-29 | 13F | Financial Advisors, LLC | 221 924 | 0,11 | 5 424 | 10,81 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 090 452 | 53,04 | 26 651 | 69,40 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 314 770 | 0,25 | 7 693 | 10,95 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 1 636 106 | 311,07 | 39 986 | 355,01 | ||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | 8 772 | 214 | ||||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 578 | 14 | ||||||
| 2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 2 070 029 | 2,58 | 50 592 | 13,54 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 836 624 | 0,16 | 20 447 | 10,87 | ||||
| 2025-08-14 | 13F | Crestmont Private Wealth LLC | 19 837 | 7,02 | 485 | 18,34 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 67 556 | 0,09 | 1 651 | 10,81 | ||||
| 2025-04-01 | 13F | Cornerstone Planning, LLC | 573 497 | 13 294 | ||||||
| 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 | 538 329 | 2,05 | 13 157 | 12,96 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 291 669 | 7 128 | ||||||
| 2025-07-21 | 13F | Capital Planning LLC | 24 044 | 64,40 | 588 | 82,30 | ||||
| 2025-07-15 | 13F | Santori & Peters, Inc. | 235 333 | 0,03 | 5 752 | 10,72 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 61 518 | 272,43 | 1 504 | 312,91 | ||||
| 2025-07-17 | 13F | SWS Partners | 308 640 | 1,28 | 7 543 | 12,11 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 240 302 | 0,68 | 5 873 | 11,44 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 399 692 | 3,83 | 9 768 | 14,93 | ||||
| 2025-07-25 | 13F | St. Louis Trust Co | 1 297 295 | 23,20 | 31 706 | 36,37 | ||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 26 083 | 0,35 | 637 | 11,17 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 107 112 | 0,12 | 2 618 | 10,80 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 151 509 | 28,05 | 4 | 50,00 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 358 776 | 22,79 | 8 768 | 35,92 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 12 522 | 3,32 | 306 | 14,61 | ||||
| 2025-08-08 | 13F | Burling Wealth Partners, Llc | 12 054 | 0,55 | 295 | 11,36 | ||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 435 237 | 0,29 | 10 637 | 11,01 | ||||
| 2025-08-06 | 13F | ETF Store, Inc. | 147 564 | 3,38 | 3 606 | 14,44 | ||||
| 2025-08-14 | 13F | Family Management Corp | 61 671 | 0,01 | 1 507 | 10,73 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 47 208 | 0,01 | 1 154 | 10,65 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 17 962 | 38,95 | 442 | 54,20 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 1 245 743 | 0,01 | 30 446 | 10,70 | ||||
| 2025-07-22 | 13F/A | Elser Financial Planning, Inc | 137 492 | 4,51 | 3 360 | 15,70 | ||||
| 2025-07-21 | 13F | Sage Financial Management Group, Inc. | 968 329 | 7,26 | 24 | 21,05 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 10 262 | 251 | ||||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 405 | 0,50 | 10 | 12,50 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 970 357 | 49,21 | 23 716 | 65,16 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 82 388 | 0,55 | 2 014 | 11,28 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 59 339 | 139,55 | 1 450 | 165,57 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 22 437 | 0,30 | 548 | 11,16 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 25 577 | 0,25 | 625 | 11,01 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 418 | 0,24 | 10 | 11,11 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 111 331 | 0,91 | 2 721 | 12,44 | ||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 9 466 | 0,01 | 234 | 12,50 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 9 807 | 240 | ||||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 18 814 | 39,66 | 460 | 54,55 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12 290 | 14,69 | 300 | 27,66 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 50 675 | 7,85 | 1 | 0,00 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 12 322 | 196,63 | 301 | 34,38 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 12 887 | 4,00 | 315 | 15,02 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 799 030 | 18,96 | 20 | 35,71 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 2 308 056 | 2,27 | 56 409 | 13,20 | ||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 1 864 754 | 3,11 | 45 575 | 14,13 | ||||
| 2025-07-28 | 13F | Delap Wealth Advisory, Llc | 9 300 | 227 | ||||||
| 2025-07-22 | 13F | Accel Wealth Management | 9 127 | 223 | ||||||
| 2025-08-06 | 13F | Outfitter Financial LLC | 88 700 | 5,22 | 2 168 | 16,44 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 47 515 | 2,52 | 1 161 | 13,49 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 161 631 | 1,71 | 3 950 | 12,60 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 235 736 | 662,01 | 5 761 | 743,48 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 187 677 | 1,51 | 4 587 | 12,37 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 602 502 | 0,00 | 14 894 | 6,42 | ||||
| 2025-08-25 | NP | SWYOX - Schwab Target 2065 Index Fund | 5 478 514 | 11,96 | 133 895 | 23,93 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 8 729 | 213 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 27 340 | 8,80 | 668 | 20,58 | ||||
| 2025-07-10 | 13F | Envision Financial LLC | 519 373 | 0,57 | 12 693 | 11,32 | ||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 448 281 | 1,28 | 10 956 | 12,11 | ||||
| 2025-07-09 | 13F | Taddei, Ludwig & Associates, Inc. | 29 455 | 3,77 | 720 | 14,86 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 506 933 | 18,57 | 12 389 | 31,24 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 16 950 | 1,77 | 414 | 12,81 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 19 566 506 | 17,70 | 484 662 | 32,04 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 136 023 | 3 324 | ||||||
| 2025-07-14 | 13F | S.A. Mason LLC | 1 184 | 29 | ||||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 26 688 | 652 | ||||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 28 846 | 4,23 | 705 | 15,22 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 18 731 019 | 0,26 | 457 786 | 10,98 | ||||
| 2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 606 647 | 6,62 | 14 826 | 18,01 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 2 255 724 | 5,99 | 55 129 | 17,32 | ||||
| 2025-08-14 | 13F | L2 Asset Management, LLC | 257 571 | 87,12 | 6 295 | 107,14 | ||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 15 346 | 0,14 | 375 | 10,95 | ||||
| 2025-07-29 | 13F | Socha Financial Group, LLC | 9 302 | 227 | ||||||
| 2025-08-13 | 13F | Maia Wealth LLC | 144 078 | 3,75 | 3 521 | 19,28 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 56 504 | 12,20 | 1 381 | 24,21 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 1 201 528 | 17,10 | 29 365 | 23,50 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 285 956 | 2,35 | 6 989 | 13,29 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 282 450 | 2,10 | 6 903 | 13,03 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 382 862 | 29,28 | 9 357 | 36,32 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 6 043 038 | 0,87 | 147 692 | 11,66 | ||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 29 203 | 3,47 | 714 | 14,45 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 8 471 | 0,02 | 207 | 11,29 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 484 915 | 2 373,30 | 20 | −95,60 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 246 991 | 4,91 | 6 036 | 16,12 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 18 | 0 | ||||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 259 421 | 1,04 | 6 340 | 11,86 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 1 046 726 | 3 877,07 | 25 582 | 4 302,93 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 11 542 | 7,84 | 282 | 19,49 | ||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 134 920 | 141,71 | 3 297 | 167,61 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 963 340 | 1,30 | 23 544 | 12,13 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 22 876 | 559 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 1 859 | 41 | ||||||
| 2025-07-18 | 13F | TPG Advisors LLC | 17 830 | 0,08 | 436 | 10,69 | ||||
| 2025-08-12 | 13F | Peachtree Investment Partners, LLC | 129 047 | 70,31 | 3 154 | 88,46 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 552 | 13 | ||||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 148 779 | 1,95 | 3 636 | 12,85 | ||||
| 2025-07-18 | 13F | Martel Wealth Advisors Inc | 20 071 | 0,25 | 491 | 10,86 | ||||
| 2025-08-07 | 13F | Palouse Capital Management, Inc. | 13 104 | 0,11 | 320 | 10,73 | ||||
| 2025-08-12 | 13F | Waddell & Associates, Llc | 13 815 | 338 | ||||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 175 441 | 0,25 | 4 288 | 10,95 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 206 214 | 68,59 | 5 706 | 111,30 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 9 978 | 21,56 | 244 | 34,25 | ||||
| 2025-08-12 | 13F | Intrepid Capital Management Inc | 63 551 | 0,04 | 1 553 | 10,77 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 10 505 | 257 | ||||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 129 371 | 7,69 | 3 162 | 19,19 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 202 214 | 5,99 | 4 942 | 17,33 | ||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 58 848 | 25,71 | 1 438 | 39,21 | ||||
| 2025-08-04 | 13F | Cottage Street Advisors LLC | 9 170 | 0,22 | 224 | 10,89 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 382 165 | 103,47 | 9 569 | 130,75 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 56 099 | 22,41 | 1 371 | 35,61 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 90 667 | 0,08 | 2 216 | 10,75 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 1 288 | 32 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 492 590 | 0,04 | 12 039 | 10,72 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 220 148 | 0,47 | 5 380 | 11,20 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 346 728 | 0,71 | 8 474 | 11,49 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 11 191 | 274 | ||||||
| 2025-07-24 | 13F | VanderPol Investments L.L.C. | 270 486 | 6,43 | 6 611 | 17,80 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 122 113 | 0,22 | 2 984 | 10,93 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 59 800 | 246,25 | 1 462 | 283,46 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 1 564 224 | 0,46 | 38 230 | 11,20 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 2 370 | 55 | ||||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 1 344 | 33 | ||||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 8 897 | 217 | ||||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 789 849 | 2,39 | 19 304 | 13,33 | ||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 8 478 | 207 | ||||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 36 072 | 6,45 | 882 | 17,78 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 387 519 | 3 376,44 | 388 | 57,32 | ||||
| 2025-08-07 | 13F | Alliance Wealth Management Group | 2 280 596 | 3,36 | 55 738 | 14,41 | ||||
| 2025-07-16 | 13F | Kiley Juergens Wealth Management, Llc | 33 074 | 0,16 | 808 | 10,84 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 516 357 | 26,80 | 12 620 | 40,35 | ||||
| 2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 29 250 | 0,00 | 715 | 10,70 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 1 092 428 | 12,75 | 26 699 | 24,80 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 32 970 303 | 5,55 | 805 794 | 16,83 | ||||
| 2025-08-13 | 13F | Seven Springs Wealth Group, LLC | 10 542 | 258 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 8 527 | 208 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 63 624 | 1 555 | ||||||
| 2025-08-05 | 13F | Everest Management Corp. | 54 462 | 1 331 | ||||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 47 043 | 3,04 | 1 150 | 13,99 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 756 029 | 91,47 | 18 477 | 111,94 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 40 097 | 0,00 | 980 | 10,62 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 62 684 | 0,43 | 1 532 | 11,10 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 25 289 | 20,85 | 618 | 33,77 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 22 340 | 26,48 | 546 | 40,10 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 7 724 173 | 6,04 | 188 779 | 17,37 | ||||
| 2025-07-22 | 13F | White & Co Financial Planning Inc | 829 155 | 1,62 | 20 173 | 12,59 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 9 789 | 1,91 | 239 | 12,74 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 57 960 | 1 417 | ||||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 43 553 | 2,18 | 1 064 | 13,07 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 20 211 | 16,08 | 494 | 28,39 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 33 113 | 19,38 | 821 | 33,99 | ||||
| 2025-07-10 | 13F | Orgel Wealth Management, LLC | 4 726 458 | 2,01 | 115 515 | 12,92 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 6 608 | 19,21 | 161 | 31,97 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 15 491 | 379 | ||||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 71 603 | 12,24 | 1 750 | 24,22 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 83 571 | 1,07 | 2 042 | 11,89 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 10 660 | 8,34 | 261 | 19,82 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 46 788 | 159,04 | 1 143 | 187,19 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 12 951 | 5,90 | 317 | 17,04 | ||||
| 2025-07-07 | 13F | Rf&l Wealth Management, Llc | 19 886 | 14,05 | 486 | 26,56 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 286 388 | 2,15 | 6 999 | 13,07 | ||||
| 2025-07-22 | 13F | Romano Brothers And Company | 15 240 | 0,95 | 372 | 11,71 | ||||
| 2025-05-01 | 13F | Lane & Associates LLC | 521 086 | 11 506 | ||||||
| 2025-08-04 | 13F | Human Investing LLC | 65 107 | 8,09 | 1 597 | 20,09 | ||||
| 2025-07-09 | 13F | Praetorian Wealth Management, Inc. | 37 079 | 1,00 | 906 | 11,85 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 8 759 | 29,59 | 219 | 46,31 | ||||
| 2025-08-08 | 13F | Truepoint, Inc. | 853 353 | 230,94 | 20 856 | 266,33 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 101 913 | 308,40 | 2 491 | 352,73 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 133 130 | 0,24 | 3 254 | 10,95 | ||||
| 2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 10 660 | 0,30 | 261 | 11,11 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 6 335 445 | 2,49 | 154 838 | 13,94 | ||||
| 2025-08-04 | 13F | Elite Life Management LLC | 386 853 | 14,59 | 9 455 | 26,85 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 39 296 | 2,34 | 960 | 13,34 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 749 449 | 11,95 | 18 317 | 23,92 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 126 876 | 8,81 | 3 101 | 20,44 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 10 937 | 267 | ||||||
| 2025-04-11 | 13F | Safeguard Financial, LLC | 32 715 | 0,19 | 722 | −4,50 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 91 408 | 2,27 | 2 234 | 13,23 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 943 043 | 1,19 | 47 488 | 12,01 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 415 339 | 1,35 | 10 151 | 12,18 | ||||
| 2025-08-12 | 13F | Shakespeare Wealth Management, Inc. | 16 694 | 408 | ||||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 293 323 | 15,60 | 7 169 | 27,95 | ||||
| 2025-07-21 | 13F | Tilia Fiduciary Partners, Inc. | 58 376 | 0,22 | 1 427 | 10,89 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 128 125 | 0,24 | 3 131 | 10,95 | ||||
| 2025-07-09 | 13F | Burt Wealth Advisors | 1 476 695 | 1,72 | 36 090 | 12,59 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 1 550 228 | 2,78 | 37 888 | 13,77 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | −484 294 | −10 621 | |||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 545 608 | 3,49 | 13 335 | 14,54 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 790 010 | 28,12 | 19 308 | 41,81 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 95 711 | 2,81 | 2 339 | 13,82 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 127 936 | 1,52 | 3 127 | 12,37 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 342 814 | 11,83 | 8 378 | 23,79 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 17 761 | 434 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 156 798 | 3,71 | 3 832 | 14,80 | ||||
| 2025-07-31 | 13F | FSA Investment Group, LLC | 3 664 331 | 0,06 | 89 556 | 10,76 | ||||
| 2025-08-14 | 13F | First Financial Bankshares Inc | 32 546 | 795 | ||||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 19 501 | 10,85 | 477 | 22,68 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 424 364 | 21,43 | 10 371 | 34,41 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 5 740 | 231,03 | 140 | 268,42 | ||||
| 2025-07-21 | 13F | 25 Llc | 8 599 | 210 | ||||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 9 018 | 220 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 932 035 | 10,30 | 22 779 | 22,09 | ||||
| 2025-07-29 | 13F | Sims Investment Management, Llc | 3 279 481 | 5,90 | 80 151 | 17,22 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 118 695 | 1,94 | 2 901 | 12,84 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 826 | 20 | ||||||
| 2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 79 540 | 1,39 | 1 944 | 12,18 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 8 205 | 201 | ||||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 70 305 | 14,01 | 1 718 | 26,23 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 143 349 | 38,54 | 3 503 | 53,37 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 17 790 | 0,02 | 435 | 10,71 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 14 887 | 1,90 | 364 | 12,73 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 1 277 120 | 3,71 | 31 213 | 14,80 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 26 696 | 1,39 | 652 | 12,22 | ||||
| 2025-08-07 | 13F | Mayport, Llc | 14 784 | 8,52 | 361 | 20,33 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 26 897 | 36,25 | 657 | 43,76 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 428 714 | 1,08 | 9 466 | −3,71 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 465 081 | 7,71 | 11 367 | 19,23 | ||||
| 2025-07-21 | 13F | Investment Planning Advisors, Inc. | 30 529 | 172,82 | 746 | 202,02 | ||||
| 2025-08-06 | 13F | Cm Wealth Advisors Llc | 32 538 | 1,29 | 795 | 12,13 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 1 729 | 0,29 | 42 | 10,53 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 20 878 | 5,82 | 510 | 17,24 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 399 549 | 6,04 | 9 765 | 17,37 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 247 992 | 9,14 | 6 061 | 20,79 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 230 325 | 116,46 | 5 629 | 139,63 | ||||
| 2025-08-14 | 13F | Apriem Advisors | 6 232 397 | 1,71 | 152 320 | 12,58 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 46 101 | 1 127 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 122 300 | 2 989 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 84 986 | 125,82 | 2 077 | 150,24 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 434 792 | 747,83 | 10 626 | 838,69 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 373 488 | 9 128 | ||||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 34 944 | 0,13 | 854 | 10,91 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 35 076 | 25,13 | 857 | 38,67 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 21 185 | 4,74 | 518 | 70,07 | ||||
| 2025-07-08 | 13F | Paladin Wealth, LLC | 15 613 | 382 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 62 112 | 33,32 | 1 518 | 47,67 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 10 778 | 14,93 | 263 | 28,29 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 237 483 | 0,74 | 5 994 | 16,86 | ||||
| 2025-07-08 | 13F | Ptm Wealth Management, Llc | 12 544 | 1,41 | 311 | 28,10 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 14 123 | 37,96 | 345 | 52,65 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 13 517 | 19,88 | 330 | 33,06 | ||||
| 2025-07-17 | 13F | Legacy Wealth Management, Inc | 2 343 626 | 1,53 | 57 278 | 12,38 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 1 903 860 | 48,50 | 46 530 | 64,37 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 2 855 136 | 8,58 | 69 780 | 20,19 | ||||
| 2025-07-15 | 13F | Attessa Capital LLC | 386 347 | 13,16 | 9 442 | 25,26 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 25 760 | 0,17 | 630 | 10,93 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 9 183 | 0 | ||||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 48 880 | 0,53 | 1 195 | 11,28 | ||||
| 2025-08-14 | 13F | Raine Group LLC | 363 465 | 0,19 | 8 883 | 10,90 | ||||
| 2025-07-11 | 13F | Mkd Wealth Coaches, Llc | 11 455 | 2,19 | 280 | 12,96 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 27 576 | 7,69 | 674 | 19,12 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 10 629 | 0,37 | 260 | 11,16 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 796 286 | 8,90 | 19 461 | 20,55 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 7 043 915 | 3,20 | 172 153 | 14,24 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 1 203 290 | 4,51 | 29 408 | 15,69 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 8 691 | 213 | ||||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 245 972 | 4,80 | 6 012 | 16,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1 271 620 | 14,11 | 31 078 | 26,31 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 530 828 | 3,04 | 12 973 | 14,06 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 14 549 | 5,34 | 356 | 16,78 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 43 374 | 50,03 | 1 060 | 66,14 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 817 363 | 1 249,23 | 19 976 | 1 394,09 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 12 734 | 78,00 | 311 | 98,09 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 8 369 | 205 | ||||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 3 570 | 87 | ||||||
| 2025-08-01 | 13F | Providence First Trust Co | 91 241 | 2 230 | ||||||
| 2025-08-12 | 13F | Tableaux Llc | 40 000 | 38 | ||||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 117 587 | 0,32 | 2 874 | 11,01 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 204 | 5 | ||||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 34 291 | 0,03 | 863 | 14,91 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 12 518 206 | 163,93 | 306 087 | 192,27 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 28 455 | 6,57 | 695 | 18,00 | ||||
| 2025-08-05 | 13F | Main Street Research LLC | 10 898 | 266 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2 341 089 | 1,12 | 57 216 | 11,92 | ||||
| 2025-08-07 | 13F | Commerce Bank | 135 058 | 0,07 | 3 301 | 10,78 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 13 035 | 1,50 | 319 | 12,37 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 2 665 | 227,40 | 59 | −45,79 | ||||
| 2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53 964 | 16,70 | 1 319 | 29,09 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 223 710 | 22,61 | 5 467 | 35,72 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 1 507 013 | 2,75 | 37 856 | 16,32 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 250 064 | 328,45 | 6 112 | 374,46 | ||||
| 2025-07-30 | 13F | Capital Investment Services of America, Inc. | 8 670 | 212 | ||||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 22 046 | 23,19 | 487 | 17,39 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 97 638 | 2 386 | ||||||
| 2025-07-25 | 13F | Lawson Kroeker Investment Management Inc/ne | 41 328 | 1 010 | ||||||
| 2025-08-13 | 13F | Luminist Capital LLC | 1 000 | 24 | ||||||
| 2025-08-05 | 13F | Towercrest Capital Management | 2 280 596 | 3,36 | 55 738 | 14,41 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 206 127 | 0,89 | 5 038 | 11,69 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 51 800 | 56,97 | 1 266 | 73,76 | |||
| 2025-08-01 | 13F | Fort Vancouver Investment Management, LLC | 168 339 | 10,40 | 4 114 | 22,22 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 19 321 | 472 | ||||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 520 886 | 5,36 | 12 730 | 16,63 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 21 374 | 0,03 | 522 | 10,83 | ||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | 1 793 917 | 3,52 | 43 843 | 14,58 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 191 864 | 11,60 | 4 689 | 23,52 | ||||
| 2025-07-25 | 13F | Landmark Wealth Management, LLC | 24 347 | 26,52 | 1 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 49 360 | 0,01 | 1 206 | 10,74 | ||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 99 440 | 5,69 | 2 430 | 17,00 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 35 969 139 | 3,43 | 879 088 | 14,49 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 392 997 | 249,76 | 10 | 350,00 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 144 493 | 18,29 | 3 531 | 30,92 | ||||
| 2025-08-13 | 13F | Mayfair Advisory Group, LLC | 99 664 | 28,65 | 2 513 | 46,90 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 34 917 | 30,80 | 853 | 44,82 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 23 712 | 580 | ||||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 22 773 | 0,09 | 557 | 10,76 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 3 142 472 | 976,06 | 76 802 | 1 091,10 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 69 935 | 0,28 | 1 709 | 11,05 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 64 574 | 0,79 | 1 426 | −4,04 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 8 340 | 204 | ||||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 26 379 | 0,24 | 663 | 13,94 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 11 218 | 274 | ||||||
| 2025-07-21 | 13F | Seros Financial, LLC | 84 656 | 11,55 | 2 069 | 23,46 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 957 527 | 0,14 | 23 402 | 10,84 | ||||
| 2025-07-16 | 13F | Wealth Group Ltd | 131 390 | 13,14 | 3 211 | 25,23 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 26 357 | 49,26 | 644 | 65,55 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 41 843 | 22,19 | 1 023 | 35,19 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 128 511 | 0,60 | 3 141 | 11,35 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 12 690 | 310 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 611 833 | 13,59 | 14 953 | 25,74 | ||||
| 2025-08-13 | 13F | Fpc Investment Advisory, Inc. | 1 018 767 | 6,30 | 25 653 | 20,25 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 4 866 | 4,40 | 119 | 15,69 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 11 209 | 274 | ||||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 43 186 | 24,55 | 1 055 | 37,91 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 13 905 | 15,80 | 340 | 27,92 | ||||
| 2025-07-24 | 13F | Summit Place Financial Advisors, LLC | 157 231 | 6,45 | 3 843 | 17,82 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 96 563 | 2 360 | ||||||
| 2025-07-29 | 13F | Northwest Quadrant Wealth Management, LLC | 4 768 037 | 0,69 | 116 531 | 11,46 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 77 073 | 0,02 | 1 884 | 10,70 | ||||
| 2025-08-06 | 13F | SP Asset Management LLC | 10 604 | 0,01 | 259 | 10,68 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 464 620 | 0,01 | 11 355 | 10,70 | ||||
| 2025-08-13 | 13F | Bernardo Wealth Planning LLC | 31 661 | 1 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 111 619 | 1,58 | 2 728 | 12,41 | ||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 1 557 780 | 8,65 | 38 072 | 20,26 | ||||
| 2025-08-11 | 13F | Mindset Wealth Management, Llc | 10 685 | 0,13 | 261 | 11,06 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 10 721 | 262 | ||||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 404 893 | 2,70 | 9 896 | 13,67 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 16 260 904 | 5,67 | 397 416 | 16,97 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 19 762 | 10,61 | 483 | 22,34 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 9 824 | 240 | ||||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 2 509 | 1 844,96 | 61 | 2 950,00 | ||||
| 2025-07-31 | 13F | Aspen Capital Management, LLC | 15 522 | 0,06 | 379 | 10,82 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 4 576 | 1,28 | 112 | 12,12 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 22 653 | 2,52 | 554 | 13,55 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 11 208 | 274 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 21 726 | 2,85 | 531 | 13,73 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 89 329 | 4,71 | 2 182 | 15,94 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 2 492 890 | 5,06 | 60 499 | 16,33 | ||||
| 2025-08-13 | 13F | Riverview Capital Advisers, LLC | 17 382 | 0,27 | 425 | 10,99 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 88 562 | 0,26 | 2 164 | 10,97 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 4 275 | 7,22 | 104 | 18,18 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 30 440 | 3,28 | 744 | 14,31 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 3 106 087 | 3,13 | 75 913 | 14,15 | ||||
| 2025-08-04 | 13F | Crescent Sterling, Ltd. | 9 070 | 222 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 45 300 | 1,64 | 1 107 | 12,50 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 14 512 | 49,30 | 355 | 65,42 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 67 613 | 6,20 | 1 652 | 17,58 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 75 195 | 6,68 | 1 838 | 18,06 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 28 023 | 685 | ||||||
| 2025-08-01 | 13F | GPM Growth Investors, Inc. | 285 706 | 1,81 | 6 983 | 12,69 | ||||
| 2025-07-17 | 13F | Mattern Wealth Management LLC | 8 496 | 208 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 1 361 734 | 0,03 | 33 281 | 10,66 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 48 441 | 4,55 | 1 184 | 15,64 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 2 739 | 0,29 | 67 | 10,00 | ||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 382 262 | 11,65 | 9 342 | 23,59 | ||||
| 2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 170 824 | 3,84 | 4 175 | 14,92 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 8 | 100,00 | 0 | |||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 183 614 | 11,40 | 4 488 | 23,30 | ||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 13 043 | 3,43 | 319 | 14,39 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 10 662 | 8,09 | 262 | 20,28 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 930 860 | 0,56 | 22 750 | 11,31 | ||||
| 2025-07-22 | 13F | David Wealth Management LLC | 57 775 | 25,28 | 1 412 | 38,70 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 442 | −19,49 | ||||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 0 | 0 | ||||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 24 783 | 739,25 | 606 | 18,86 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 311 233 | 1 171,90 | 7 607 | 1 308,52 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 122 227 | 2,25 | 3 | 0,00 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 1 849 912 | 2,56 | 45 | 15,38 | ||||
| 2025-07-18 | 13F | Eagle Capital Management, LLC | 213 127 | 14,38 | 5 | 25,00 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 62 748 | 1,97 | 1 534 | 12,89 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 205 518 | 53,72 | 5 023 | 70,12 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 935 361 | 9,83 | 22 860 | 21,58 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 12 786 | 0,24 | 312 | 11,03 | ||||
| 2025-07-31 | 13F | B & T Capital Management DBA Alpha Capital Management | 829 132 | 0,94 | 20 264 | 11,73 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 35 558 | 16,47 | 869 | 28,93 | ||||
| 2025-07-16 | 13F | Leading Edge Financial Planning LLC | 41 501 | 0,43 | 1 014 | 11,18 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 199 610 | 0,56 | 4 878 | 11,32 | ||||
| 2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 963 847 | 6,48 | 23 556 | 17,86 | ||||
| 2025-07-14 | 13F | Sound Stewardship, LLC | 14 570 | 1,53 | 356 | 12,66 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 24 855 | 0,10 | 607 | 10,77 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 402 523 | 0,61 | 9 838 | 11,38 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 690 681 | 7,78 | 16 880 | 19,30 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 2 665 | 9,13 | 65 | 16,07 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 160 | 4 | ||||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 751 352 | 3,95 | 18 363 | 15,06 | ||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 3 936 702 | 2,79 | 96 317 | 13,77 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 18 256 | 0,37 | 446 | 11,22 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 154 799 | 8,21 | 3 783 | 19,79 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1 546 | 0 | ||||||
| 2025-07-25 | 13F | Mitchell Capital Management Co | 92 240 | 5,84 | 2 293 | 19,18 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 79 984 | 161,46 | 2 | |||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 6 078 | 149 | ||||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 9 511 | 1,73 | 232 | 12,62 | ||||
| 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 | 16 701 332 | 8,01 | 408 181 | 19,55 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 10 368 | 2,72 | 253 | 13,96 | ||||
| 2025-07-29 | 13F | Crux Wealth Advisors | 33 460 | 0,30 | 818 | 11,01 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 54 220 | 431,46 | 1 325 | 488,89 | ||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 49 779 | 0,29 | 1 217 | 11,05 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 551 647 | 12,97 | 13 | 30,00 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 868 268 | 3,43 | 21 220 | 117 788,89 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 611 | 15 | ||||||
| 2025-07-21 | 13F | Tower View Investment Management & Research LLC | 303 | 129,55 | 7 | 250,00 | ||||
| 2025-07-21 | 13F | Consilium Wealth Advisory, LLC | 359 978 | 4,14 | 8 798 | 15,26 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 11 601 | 0,29 | 284 | 10,98 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 357 446 | 9 | ||||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 1 836 | 45 | ||||||
| 2025-07-22 | 13F | Hrc Wealth Management, Llc | 1 248 091 | 7,30 | 30 503 | 18,77 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 275 207 | 2,09 | 6 726 | 11,69 | ||||
| 2025-08-12 | 13F | Goepper Burkhardt LLC | 19 647 | 3,46 | 480 | 14,56 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 63 267 | 16,44 | 1 397 | 10,88 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 107 112 | 2 618 | ||||||
| 2025-07-17 | 13F | XML Financial, LLC | 34 723 | 1,07 | 849 | 11,87 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 24 594 | 601 | ||||||
| 2025-07-17 | 13F | K2 Financial Inc. | 387 464 | 1,71 | 9 547 | 23,46 | ||||
| 2025-08-12 | 13F | Cadence Wealth Management LLC | 13 195 | 7,33 | 322 | 18,82 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 432 508 | 3,23 | 10 571 | 14,26 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 9 582 | 3,50 | 234 | 14,71 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 26 143 | 9,69 | 639 | 21,29 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 119 | 3 | ||||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 187 049 | 0,29 | 4 571 | 11,00 | ||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 9 172 | 224 | ||||||
| 2025-08-14 | 13F | Leisure Capital Management | 642 869 | 1,78 | 15 712 | 12,66 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 112 700 | 0,48 | 2 787 | 17,89 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 2 534 043 | 3,71 | 61 932 | 14,80 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 2 141 | 52 | ||||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 6 000 | 200,00 | 139 | 2,96 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 10 006 | 0,26 | 245 | 18,45 | ||||
| 2025-08-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 644 696 | 14,23 | 15 756 | 26,44 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 14 195 | 0,43 | 347 | 10,90 | ||||
| 2025-07-30 | 13F | Jacobsen Capital Management | 41 522 | 0,07 | 1 015 | 10,70 | ||||
| 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 | 19 626 146 | 4,83 | 479 663 | 16,04 | ||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 9 968 | 244 | ||||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 881 334 | 0,39 | 21 540 | 11,12 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 88 444 | 0,89 | 2 162 | 11,68 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 962 323 | 10,43 | 23 519 | 22,23 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 4 887 034 | 0,94 | 119 439 | 11,73 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 1 630 | 864,50 | 36 | 1 066,67 | ||||
| 2025-07-18 | 13F | Financial Consulate, Inc | 4 703 142 | 14,21 | 114 945 | 26,42 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 19 832 | 0,12 | 485 | 10,76 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 1 000 | 24 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 26 852 | 0,06 | 656 | 12,33 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 336 281 | 7,28 | 8 212 | 18,67 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 785 387 | 2,30 | 19 195 | 13,23 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 1 269 | 0,32 | 31 | 14,81 |
