Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Phil A. Younker & Associates, Ltd. | 213 291 | −0,00 | 4 714 | 11,74 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 523 538 | −1,88 | 11 570 | 9,63 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 11 372 | −14,53 | 251 | −4,56 | ||||
| 2025-04-11 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 12 494 818 | −1,50 | 276 135 | 10,06 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 86 863 | −39,39 | 1 920 | −32,29 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 126 866 | −5,64 | 2 803 | 5,42 | ||||
| 2025-07-09 | 13F | Bowman & Co S.C. | 27 112 | −0,01 | 599 | 11,75 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 20 990 | −0,11 | 464 | 11,57 | ||||
| 2025-05-02 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Keel Point, LLC | 58 654 | −0,82 | 1 296 | 10,86 | ||||
| 2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 28 256 | −2,35 | 624 | 9,09 | ||||
| 2025-07-29 | 13F | Manchester Financial Inc | 12 147 | −6,43 | 268 | 4,69 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 70 763 | −0,03 | 1 564 | 11,64 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 371 216 | −0,16 | 8 204 | 11,54 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 209 296 | −6,38 | 4 625 | 4,59 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 353 286 | −4,24 | 7 808 | 6,99 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 26 718 | −1,42 | 590 | 10,07 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 1 364 922 | −5,91 | 30 165 | 5,13 | ||||
| 2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 17 998 | −11,55 | 0 | |||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 9 756 | −15,51 | 216 | −5,70 | ||||
| 2025-08-05 | 13F | Marshall Financial Group Inc /adv | 636 887 | −2,92 | 14 075 | 8,48 | ||||
| 2025-07-17 | 13F | Robbins Farley Llc | 124 332 | −2,79 | 2 748 | 8,62 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 29 045 | −0,74 | 642 | 10,90 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 14 725 | −17,14 | 325 | −7,41 | ||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 15 821 | −79,27 | 313 | −77,89 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 65 247 | −0,44 | 1 442 | 11,19 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 1 449 | −5,54 | 32 | 6,67 | ||||
| 2025-08-14 | 13F | Broadleaf Partners, LLC | 769 942 | −10,75 | 17 016 | −0,29 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 5 088 | −9,34 | 112 | 0,90 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 19 236 | −0,47 | 425 | 11,26 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 6 008 | −12,80 | 133 | −2,94 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 554 651 | −1,04 | 12 258 | 10,56 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 227 913 | −5,46 | 5 037 | 5,62 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 541 624 | −4,46 | 11 943 | 94,91 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 804 946 | −1,22 | 17 789 | 10,37 | ||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 184 122 | −30,29 | 4 034 | −22,78 | ||||
| 2025-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Betterment LLC | 22 942 141 | −2,77 | 507 | 8,80 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 1 392 588 | −0,06 | 30 776 | 11,67 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 8 220 | −68,16 | 182 | −64,51 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 80 524 | −19,47 | 1 780 | −10,02 | ||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 160 379 | −3,28 | 3 172 | 0,13 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 19 365 | −5,73 | 428 | 5,17 | ||||
| 2025-07-16 | 13F | Five Oceans Advisors | 210 444 | −1,91 | 4 651 | 9,59 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 105 453 | −0,45 | 2 331 | 11,22 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 162 134 | −3,17 | 3 583 | 8,18 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 786 268 | −9,70 | 17 377 | 0,89 | ||||
| 2025-07-29 | 13F | Barlow Wealth Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 110 201 | −0,35 | 2 435 | 11,34 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 276 | −35,51 | 6 | −25,00 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 74 607 | −0,35 | 1 649 | 11,35 | ||||
| 2025-08-12 | 13F | Athena Investment Management | 374 989 | −0,09 | 8 287 | 11,62 | ||||
| 2025-04-16 | 13F | Goldstone Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 27 265 | −3,11 | 603 | 8,27 | ||||
| 2025-07-31 | 13F | BIP Alliance, LLC | 84 753 | −0,55 | 1 873 | 11,16 | ||||
| 2025-08-12 | 13F | Planning Alternatives Ltd /adv | 692 866 | −3,59 | 15 312 | 7,72 | ||||
| 2025-07-28 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 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 | 8 260 256 | −2,57 | 182 552 | 8,86 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2 335 881 | −10,59 | 51 616 | −0,12 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 3 214 073 | −8,29 | 71 031 | 2,47 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 347 623 | −3,42 | 7 682 | 7,91 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 14 594 | −3,81 | 323 | 7,33 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 13 875 | −1,79 | 307 | 9,68 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 331 705 736 | −4,71 | 7 330 697 | 6,47 | ||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 758 319 | −4,48 | 16 759 | 6,73 | ||||
| 2025-07-31 | 13F | CNB Bank | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | White Pine Investment CO | 64 370 | −6,16 | 1 | 0,00 | ||||
| 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 | 2 840 419 | −7,51 | 62 773 | 3,34 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 154 792 | −12,00 | 3 421 | −1,70 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 16 036 | −0,26 | 354 | 11,32 | ||||
| 2025-08-07 | 13F | Blackhawk Capital Partners LLC. | 60 360 | −0,53 | 1 334 | 11,08 | ||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 9 207 | −20,66 | 203 | −11,35 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 51 539 | −1,25 | 1 139 | 10,37 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 87 863 | −0,61 | 1 942 | 14,24 | ||||
| 2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 30 125 | −0,60 | 666 | 11,02 | ||||
| 2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 152 404 | −4,16 | 3 368 | 7,09 | ||||
| 2025-07-15 | 13F | Family Investment Center, Inc. | 18 255 | −8,55 | 403 | 2,28 | ||||
| 2025-04-29 | 13F | Calamos Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Act Wealth Management, Llc | 867 975 | −4,64 | 19 182 | 6,55 | ||||
| 2025-08-12 | 13F | Sherwood Financial Partners, LLC | 728 325 | −5,45 | 16 096 | 5,64 | ||||
| 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 | 12 070 500 | −1,59 | 266 758 | 9,95 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Sterling Investment Management, Inc. | 28 079 | −1,69 | 621 | 9,93 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 10 787 | −2,64 | 239 | 8,14 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 18 225 | −2,24 | 403 | 8,06 | ||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 275 051 | −0,22 | 6 079 | 11,48 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 47 521 | −4,04 | 1 050 | 7,25 | ||||
| 2025-07-22 | 13F | Verus Wealth Management, Llc | 60 588 | −0,72 | 1 339 | 10,85 | ||||
| 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 | 9 903 195 | −1,27 | 218 861 | 10,31 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 36 590 | −0,22 | 1 | |||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 2 113 428 | −6,12 | 46 707 | 4,89 | ||||
| 2025-07-08 | 13F | Twele Capital Management, Inc. | 38 367 | −1,44 | 848 | 10,14 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 110 626 | −3,72 | 2 445 | 7,57 | ||||
| 2025-07-07 | 13F | Accelerate Investment Advisors LLC | 9 207 | −10,31 | 203 | 0,00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Lgl Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 11 234 | −12,86 | 248 | −2,75 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 2 302 | −9,44 | 51 | 0,00 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 15 446 | −45,01 | 341 | −38,56 | ||||
| 2025-07-15 | 13F | Boyd Wealth Management, LLC | 743 141 | −42,28 | 16 423 | −35,52 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 10 283 | −86,39 | 227 | −84,81 | ||||
| 2025-08-13 | 13F | Valued Retirements, Inc. | 37 309 | −15,74 | 825 | −5,83 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 407 947 | −1,85 | 9 016 | 9,66 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 35 197 | −0,44 | 778 | 11,16 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 25 160 | −1,35 | 556 | 10,32 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 22 543 | −5,20 | 498 | 5,96 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 5 787 | −15,20 | 107 | −20,15 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 25 350 | −2,12 | 560 | 9,38 | ||||
| 2025-04-25 | 13F | Kieckhefer Group Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 480 818 | −0,56 | 10 626 | 11,12 | ||||
| 2025-07-24 | 13F | Villere St Denis J & Co Llc | 34 670 | −7,55 | 766 | 3,37 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 55 348 | −15,40 | 1 223 | −5,49 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 14 901 | −21,44 | 329 | −12,27 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 11 800 | −11,45 | 261 | −1,14 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 126 703 | −1,66 | 2 800 | 9,89 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 14 715 | −20,37 | 325 | −10,96 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 106 158 | −35,44 | 2 346 | −27,86 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 151 031 | −2,85 | 3 338 | 8,52 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 21 301 | −5,42 | 471 | 5,62 | ||||
| 2025-05-13 | 13F | EPG Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Clay Northam Wealth Management, LLC | 49 778 | −12,25 | 1 100 | −1,96 | ||||
| 2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 9 862 | −1,49 | 218 | 9,60 | ||||
| 2025-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Paradigm, Strategies in Wealth Management, LLC | 332 034 | −3,53 | 7 338 | 7,77 | ||||
| 2025-08-05 | 13F | Code Waechter LLC | 58 530 | −19,23 | 1 294 | 129 200,00 | ||||
| 2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 16 216 | −22,20 | 358 | −13,11 | ||||
| 2025-07-16 | 13F | Pacific Sage Partners, LLC | 1 663 875 | −4,09 | 36 772 | 7,16 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 67 427 | −1,55 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 18 634 | −1,58 | 412 | 9,89 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Motive Wealth Advisors | 131 920 | −10,21 | 2 915 | 0,31 | ||||
| 2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 724 600 | −6,79 | 16 014 | 4,14 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 74 805 | −0,12 | 2 | 0,00 | ||||
| 2025-07-22 | 13F | Warwick Investment Management, Inc. | 80 987 | −0,73 | 1 790 | 10,91 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F/A | Seek First Inc. | 222 847 | −1,31 | 4 925 | 10,26 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 7 502 | −1,51 | 166 | 10,00 | ||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 746 286 | −12,81 | 16 493 | −2,59 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 126 768 | −2,64 | 2 802 | 8,78 | ||||
| 2025-08-08 | 13F | Sawgrass Asset Management Llc | 17 399 | −18,06 | 385 | −8,57 | ||||
| 2025-04-23 | 13F | Eagle Strategies LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 142 895 | −2,46 | 3 158 | 8,97 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 476 016 | −0,89 | 10 520 | 10,73 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 2 269 | −73,92 | 50 | −70,93 | ||||
| 2025-07-16 | 13F | Valicenti Advisory Services Inc | 168 626 | −0,87 | 4 | 0,00 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 14 223 | −12,91 | 314 | −2,79 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 515 807 | −9,34 | 11 399 | 1,30 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 5 821 759 | −3,41 | 128 661 | 7,92 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 28 868 | −29,10 | 638 | −20,87 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 454 | −17,60 | 10 | 0,00 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 30 579 | −3,07 | 676 | 8,17 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 21 550 | −4,55 | 476 | 5,78 | ||||
| 2025-08-12 | 13F/A | Brightwater Advisory LLC | 536 703 | −0,20 | 11 861 | 11,52 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 349 343 | −1,86 | 7 720 | 9,64 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 186 458 | −2,06 | 4 121 | 9,43 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 41 053 | −10,28 | 907 | 0,22 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3 822 791 | −0,55 | 84 484 | 11,11 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jackson Creek Investment Advisors LLC | 97 201 | −6,51 | 2 | 0,00 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 810 656 | −3,06 | 17 915 | 8,31 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 86 984 | −11,20 | 1 922 | −0,77 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 764 627 | −1,78 | 16 898 | 9,74 | ||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 45 753 | −18,02 | 1 011 | −8,34 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 12 460 | −7,09 | 275 | 3,77 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 5 276 | −7,73 | 117 | 2,65 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 44 980 | −7,48 | 994 | 3,43 | ||||
| 2025-07-08 | 13F | FF Advisors,LLC | 36 307 | −0,04 | 802 | 6,08 | ||||
| 2025-08-07 | 13F | Lakeridge Wealth Management LLC | 9 902 | −10,34 | 219 | 0,00 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 1 085 | −9,96 | 24 | 0,00 | ||||
| 2025-08-25 | NP | SWB1Z - Schwab VIT Balanced Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 411 085 | −9,07 | 9 085 | 1,59 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 55 676 | −4,62 | 1 225 | 7,55 | ||||
| 2025-08-05 | 13F | Sunburst Financial Group, LLC | 58 559 | −1,61 | 1 294 | 9,94 | ||||
| 2025-07-22 | 13F | Joule Financial, LLC | 27 632 | −1,13 | 611 | 10,51 | ||||
| 2025-07-15 | 13F | Cordant, Inc. | 21 683 | −4,05 | 479 | 7,40 | ||||
| 2025-04-16 | 13F | RTD Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Quent Capital, LLC | 11 515 | −1,11 | 254 | 10,43 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 81 558 | −9,36 | 1 802 | 1,29 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 902 | −24,83 | 20 | −17,39 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 846 559 | −2,28 | 18 709 | 9,18 | ||||
| 2025-08-12 | 13F | Passive Capital Management, LLC. | 90 646 | −0,41 | 2 001 | 11,11 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 3 901 803 | −0,12 | 77 178 | 6,79 | ||||
| 2025-07-25 | 13F | waypoint wealth counsel | 23 681 | −20,21 | 523 | −10,90 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 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 | 181 532 | −6,98 | 4 012 | 3,91 | ||||
| 2025-08-04 | 13F | Econ Financial Services Corp | 35 283 | −24,91 | 780 | −16,15 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 209 297 | −0,85 | 4 625 | 10,78 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 955 803 | −0,96 | 21 123 | 10,66 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 546 630 | −2,61 | 12 081 | 8,81 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 10 470 | −1,28 | 231 | 10,53 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Long Island Wealth Management, Inc. | 108 384 | −1,83 | 2 395 | 9,71 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 14 020 | −3,86 | 310 | 7,29 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 38 026 | −9,57 | 840 | 1,08 | ||||
| 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 | 11 533 443 | −4,21 | 254 889 | 7,03 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 16 231 | −8,17 | 359 | 2,58 | ||||
| 2025-07-10 | 13F | Oldfather Financial Services, LLC | 27 955 | −3,01 | 618 | 8,25 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 977 862 | −4,70 | 21 611 | 6,47 | ||||
| 2025-08-05 | 13F | LTG Capital LLC | 43 553 | −3,17 | 963 | 8,21 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 66 038 | −3,44 | 1 459 | 7,91 | ||||
| 2025-05-09 | 13F | Wade Financial Advisory, Inc | 254 798 | −2,79 | 5 040 | 3,92 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 38 847 | −2,31 | 859 | 5,02 | ||||
| 2025-07-29 | 13F | Lesa Sroufe & Co | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 1 358 | −0,51 | 30 | 15,38 | ||||
| 2025-04-15 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 67 052 | −51,60 | 1 482 | −45,95 | ||||
| 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 | 8 890 468 | −4,91 | 196 479 | 6,25 | ||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 1 295 383 | −3,35 | 28 628 | 7,98 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 169 008 | −6,76 | 3 735 | 4,18 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-09 | 13F | Washington Growth Strategies Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 248 880 | −3,83 | 5 500 | 7,46 | ||||
| 2025-07-16 | 13F | Tenret Co LLC | 235 445 | −23,99 | 5 203 | −15,08 | ||||
| 2025-05-09 | 13F | Liberty Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 900 494 | −2,38 | 19 901 | 9,07 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 35 657 | −0,95 | 788 | 10,67 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 1 226 124 | −3,51 | 27 097 | 7,81 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 236 930 | −5,53 | 5 236 | 5,54 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 50 068 | −0,23 | 1 106 | 11,49 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 170 810 | −0,38 | 3 775 | 11,29 | ||||
| 2025-08-14 | 13F | Catalyst Financial Partners Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 399 129 | −14,78 | 8 821 | −4,78 | ||||
| 2025-07-16 | 13F | Moneywise, Inc. | 18 432 | −10,84 | 407 | −0,25 | ||||
| 2025-08-14 | 13F | Peak Asset Management, LLC | 12 654 | −0,78 | 280 | 10,71 | ||||
| 2025-07-28 | 13F | Arlington Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Weinberger Asset Management, Inc | 322 750 | −0,03 | 7 133 | 11,70 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 47 822 | −3,79 | 1 057 | 7,43 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 18 323 | −1,82 | 405 | 9,49 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 356 940 | −0,80 | 7 888 | 10,83 | ||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 52 691 | −0,81 | 1 164 | 6,99 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 17 835 | −12,05 | 394 | −1,75 | ||||
| 2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Sage Financial Management Group, Inc. | 391 711 | −5,09 | 9 | 0,00 | ||||
| 2025-05-12 | 13F | Maia Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-06 | 13F | SJA Financial Advisory, LLC | 31 156 | −0,63 | 689 | 10,97 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-04-16 | 13F | Yoffe Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Wooster Corthell Wealth Management, Inc. | 2 011 239 | −3,51 | 44 448 | 7,80 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1 580 | −2,77 | 35 | 6,25 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 383 161 | −6,96 | 8 468 | 3,95 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 6 170 411 | −5,34 | 136 366 | 5,77 | ||||
| 2025-07-22 | 13F/A | Elser Financial Planning, Inc | 103 446 | −0,92 | 2 286 | 10,70 | ||||
| 2025-07-16 | 13F | Owen LaRue, LLC | 70 773 | −4,99 | 1 564 | 6,18 | ||||
| 2025-07-10 | 13F | Ahl Investment Management, Inc. | 147 630 | −1,19 | 3 263 | 10,39 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 20 493 | −18,25 | 453 | −8,69 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 290 335 | −0,52 | 6 416 | 11,14 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 16 472 | −2,25 | 364 | 9,31 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 50 131 | −12,01 | 1 108 | −1,69 | ||||
| 2025-08-12 | 13F | NDVR, Inc. | 33 736 | −4,42 | 746 | 6,73 | ||||
| 2025-07-23 | 13F | Ami Investment Management Inc | 85 718 | −10,42 | 1 894 | 0,11 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 13 494 | −0,04 | 298 | 11,61 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 133 494 | −0,99 | 2 950 | 10,65 | ||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 1 324 219 | −0,35 | 29 265 | 11,34 | ||||
| 2025-08-06 | 13F | Fairway Financial, LLC | 430 879 | −2,98 | 9 522 | 8,40 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 348 344 | −6,31 | 7 698 | 1,85 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 31 466 | −1,65 | 695 | 9,97 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 835 711 | −12,69 | 18 469 | −2,45 | ||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 350 874 | −0,78 | 7 754 | 10,85 | ||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 687 946 | −15,72 | 15 204 | −5,84 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 21 638 | −13,61 | 478 | −3,43 | ||||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | JustInvest LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Diversified Investment Strategies, LLC | 71 913 | −2,88 | 1 589 | 8,54 | ||||
| 2025-07-17 | 13F | SWS Partners | 210 251 | −13,49 | 4 647 | −3,35 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 11 047 | −0,58 | 244 | 11,42 | ||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 45 823 | −2,25 | 1 038 | 5,49 | ||||
| 2025-07-24 | 13F | FinDec Wealth Services, Inc. | 73 578 | −12,48 | 1 626 | −2,17 | ||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 54 115 | −7,71 | 1 196 | 3,11 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 160 045 | −1,11 | 3 625 | 8,79 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 466 452 | −2,50 | 10 309 | 8,94 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 27 681 | −55,65 | 612 | −48,87 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 123 983 | −5,83 | 2 740 | 5,22 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 272 765 | −4,92 | 6 028 | 6,24 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 270 499 | −2,68 | 5 978 | 8,75 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 9 612 699 | −4,54 | 212 441 | 6,66 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 11 611 | −8,94 | 257 | 1,59 | ||||
| 2025-08-14 | 13F | Waters Parkerson & Co., Llc | 0 | −100,00 | 0 | |||||
| 2025-04-10 | 13F | Chatham Capital Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | One Capital Management, LLC | 75 924 | −0,75 | 1 678 | 10,84 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 1 769 | −87,96 | 0 | |||||
| 2025-07-31 | 13F | Gill Capital Partners, Llc | 282 604 | −0,62 | 6 246 | 11,04 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 370 089 | −1,02 | 8 179 | 10,59 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 59 281 | −2,50 | 1 173 | 4,27 | ||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 77 242 | −0,40 | 1 707 | 11,35 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 784 875 | −1,79 | 17 346 | 9,73 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 13 922 | −7,00 | 308 | 3,72 | ||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 260 769 | −1,32 | 5 763 | 10,24 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 9 316 311 | −0,40 | 206 636 | 11,69 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Boltwood Capital Management | 1 144 526 | −2,07 | 25 294 | 9,41 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 14 759 | −28,55 | 326 | −20,10 | ||||
| 2025-08-14 | 13F | BLKBRD Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 248 787 | −5,59 | 5 498 | 5,49 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 75 655 | −3,58 | 1 672 | 7,67 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 570 | −40,56 | 13 | −33,33 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 137 494 | −4,28 | 3 | 50,00 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 2 018 | −63,93 | 45 | −60,00 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 138 578 | −5,43 | 3 063 | 5,66 | ||||
| 2025-07-30 | 13F | Connors Investor Services Inc | 0 | −100,00 | 0 | |||||
| 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 | 1 207 108 | −10,06 | 26 677 | 0,49 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 184 001 503 | −0,43 | 4 066 433 | 11,25 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 79 106 | −0,23 | 1 748 | 11,48 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 40 650 | −12,41 | 898 | −2,18 | ||||
| 2025-08-12 | 13F | Landing Point Financial Group, LLC | 11 204 | −0,39 | 248 | 11,26 | ||||
| 2025-05-13 | 13F | Gen-Wealth Partners Inc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Forza Wealth Management, LLC | 9 634 | −13,41 | 213 | −3,64 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 74 566 | −0,19 | 1 648 | 11,51 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 157 547 | −2,39 | 3 482 | 9,05 | ||||
| 2025-07-10 | 13F | Stonekeep Investments, LLC | 296 360 | −0,59 | 6 550 | 11,08 | ||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 13 034 482 | −6,83 | 288 062 | 4,10 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 164 683 | −0,01 | 3 639 | 11,73 | ||||
| 2025-07-22 | 13F | White & Co Financial Planning Inc | 532 724 | −2,95 | 11 747 | 7,22 | ||||
| 2025-07-11 | 13F | Pioneer Wealth Management Group | 137 086 | −0,77 | 3 030 | 10,87 | ||||
| 2025-08-11 | 13F | Strategic Equity Management | 12 415 | −15,49 | 274 | −5,52 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 36 836 | −4,76 | 815 | 6,54 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 33 833 | −1,49 | 748 | 10,01 | ||||
| 2025-05-13 | 13F | Francis Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Private Capital Management, LLC | 72 468 | −1,89 | 1 602 | 9,58 | ||||
| 2025-04-24 | 13F | J. L. Bainbridge & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 90 985 | −6,54 | 2 011 | 4,42 | ||||
| 2025-07-10 | 13F | Orgel Wealth Management, LLC | 8 570 431 | −0,59 | 189 407 | 11,07 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 79 420 | −5,93 | 1 755 | 5,15 | ||||
| 2025-08-08 | 13F | VERITY Wealth Advisors | 106 978 | −3,73 | 2 364 | 7,55 | ||||
| 2025-08-14 | 13F | Waterford Advisors, LLC | 167 951 | −21,22 | 4 709 | 11,69 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 159 968 464 | −6,10 | 3 535 303 | 4,91 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 10 264 | −1,93 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 21 644 | −0,49 | 478 | 11,16 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 199 586 | −1,50 | 4 411 | 10,06 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 195 886 | −39,12 | 4 329 | −31,98 | ||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 79 524 | −31,08 | 1 757 | −23,01 | ||||
| 2025-07-15 | 13F | BostonPremier Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 652 915 | −0,50 | 14 | 16,67 | ||||
| 2025-07-22 | 13F | Gutierrez Wealth Advisory, LLC | 16 633 | −0,57 | 368 | 11,21 | ||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 33 879 | −0,17 | 749 | 11,48 | ||||
| 2025-05-09 | 13F | NBZ Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Truepoint, Inc. | 3 582 392 | −3,65 | 79 171 | 7,65 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 40 100 | −74,01 | 886 | 12,01 | ||||
| 2025-08-13 | 13F | Strategic Financial Planning, Inc. | 197 138 | −1,34 | 4 357 | 10,22 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 8 822 688 | −0,87 | 194 960 | 10,69 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 3 664 | −0,11 | 81 | 11,11 | ||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 314 286 | −13,64 | 6 946 | 3,16 | ||||
| 2025-07-16 | 13F | Jentner Corp | 22 276 | −5,32 | 492 | 5,81 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 212 059 | −2,66 | 4 687 | 8,77 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 502 945 | −1,20 | 11 115 | 10,39 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 15 822 | −17,18 | 350 | −7,43 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 343 436 | −0,36 | 8 | 16,67 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 100 163 | −3,76 | 2 214 | 7,53 | ||||
| 2025-07-24 | 13F | Wealth Management Resources, Inc. | 743 151 | −2,22 | 16 424 | 9,25 | ||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 195 749 | −1,31 | 4 326 | 10,27 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 22 633 | −0,11 | 503 | 12,28 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 1 274 360 | −0,47 | 28 163 | 11,21 | ||||
| 2025-04-11 | 13F | Safeguard Financial, LLC | 57 550 | −2,40 | 1 138 | 4,40 | ||||
| 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 | 322 034 | −9,10 | 7 117 | 1,56 | ||||
| 2025-07-30 | 13F | Paragon Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 1 113 654 | −0,89 | 24 612 | 10,74 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 9 764 | −22,39 | 216 | −13,31 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 100 831 | −3,02 | 2 228 | 8,37 | ||||
| 2025-07-17 | 13F | RBA Wealth Management, LLC | 11 574 | −0,95 | 256 | 10,39 | ||||
| 2025-07-30 | 13F | BCK Partners, Inc. | 314 852 | −4,54 | 6 958 | 6,67 | ||||
| 2025-05-15 | 13F | Windsor Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 3 630 | −28,82 | 80 | −20,00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 64 146 | −8,14 | 1 418 | 2,61 | ||||
| 2025-07-23 | 13F | Golden Reserve Retirement LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 66 188 | −2,23 | 1 463 | 21,63 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 10 525 | −24,68 | 233 | −15,94 | ||||
| 2025-07-17 | 13F | Leverty Financial Group, LLC | 304 488 | −87,66 | 6 729 | −86,22 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | North Star Asset Management Inc | 736 762 | −3,70 | 16 282 | 7,59 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 18 260 | −8,14 | 404 | 9,81 | ||||
| 2025-07-18 | 13F | Citrine Capital LLC | 50 818 | −3,51 | 1 123 | 7,88 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 125 592 | −3,47 | 2 776 | 7,85 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 61 891 | −0,98 | 1 368 | 10,60 | ||||
| 2025-06-13 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 51 194 | −6,60 | 1 131 | 4,34 | ||||
| 2025-07-23 | 13F | Axos Invest Inc. | 181 533 | −1,23 | 4 012 | 10,34 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 612 912 | −19,42 | 13 545 | −9,96 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 1 588 | −57,74 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 23 548 | −7,68 | 520 | 3,17 | ||||
| 2025-04-28 | 13F | Novem Group | 0 | −100,00 | 0 | |||||
| 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 | 1 609 959 | −8,30 | 35 580 | 2,46 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 715 024 | −0,13 | 15 802 | 11,59 | ||||
| 2025-07-21 | 13F | Warner Financial, Inc | 228 067 | −1,62 | 5 | 25,00 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 2 928 | −22,19 | 65 | −13,51 | ||||
| 2025-07-15 | 13F | Attessa Capital LLC | 185 792 | −4,37 | 4 106 | 6,87 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 246 239 | −1,31 | 5 442 | 10,25 | ||||
| 2025-08-14 | 13F | Apriem Advisors | 920 172 | −20,37 | 20 336 | −11,03 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 113 121 | −1,57 | 2 500 | 17,54 | ||||
| 2025-04-16 | 13F | Smithbridge Asset Management Inc/de | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 19 783 | −14,55 | 437 | −4,38 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 162 570 | −2,05 | 3 593 | 9,45 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 9 200 | −29,97 | 203 | −21,62 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 19 269 | −52,66 | 426 | −43,48 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 35 345 | −5,86 | 781 | 5,26 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | St. Johns Investment Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Scott Capital Advisors, LLC | 10 978 | −7,71 | 244 | 3,40 | ||||
| 2025-08-14 | 13F | Fmr Llc | 5 194 465 | −2,49 | 114 798 | 8,94 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Spurstone Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 98 207 | −3,37 | 1 943 | 3,30 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 334 759 | −10,44 | 7 398 | 0,07 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Arcataur Capital Management LLC | 127 583 | −3,94 | 2 820 | 7,31 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 248 774 | −59,83 | 5 | −58,33 | ||||
| 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 | 1 229 374 | −8,84 | 27 169 | 1,85 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 12 397 | −0,04 | 274 | 11,43 | ||||
| 2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 25 275 | −1,95 | 559 | 9,63 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 389 148 | −6,74 | 8 600 | 4,20 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 397 059 | −0,76 | 8 775 | 10,87 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 43 285 | −3,53 | 957 | 7,78 | ||||
| 2025-07-14 | 13F | Friday Financial | 148 185 | −2,34 | 3 275 | 8,34 | ||||
| 2025-04-25 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 1 881 382 | −0,55 | 41 579 | 11,12 | ||||
| 2025-04-25 | 13F | Almanack Investment Partners, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 27 393 | −3,38 | 606 | 3,95 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Von Berge Wealth Management Group, LLC | 173 485 | −0,03 | 3 850 | 9,10 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 2 457 149 | −6,72 | 54 303 | 4,22 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 21 640 | −24,60 | 478 | −15,70 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 158 860 | −44,62 | 3 511 | −38,14 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 102 375 | −0,29 | 2 262 | 11,43 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 77 856 | −1,76 | 1 721 | 9,76 | ||||
| 2025-08-07 | 13F | Commerce Bank | 53 516 | −0,16 | 1 183 | 11,51 | ||||
| 2025-05-05 | 13F | Dahring | Cusmano Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Haverford Trust Co | 18 401 | −5,17 | 407 | 6,01 | ||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 18 288 | −10,76 | 404 | −0,25 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 90 906 | −15,44 | 2 009 | −5,50 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 65 457 | −5,50 | 1 447 | 5,55 | ||||
| 2025-08-12 | 13F | Marietta Investment Partners Llc | 21 354 | −1,57 | 472 | 9,79 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 531 703 | −15,88 | 11 751 | −6,43 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 174 648 | −0,34 | 3 860 | 11,34 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 417 626 | −2,92 | 9 230 | 8,46 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 803 443 | −0,20 | 17 756 | 11,50 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 717 846 | −11,77 | 15 864 | −1,42 | ||||
| 2025-07-25 | 13F | Ccg Wealth Management, Llc | 562 117 | −1,32 | 12 423 | 10,25 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Parkshore Wealth Management, Inc. | 12 900 | −20,58 | 285 | −11,21 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 26 299 | −21,92 | 581 | −12,76 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 301 471 | −11,30 | 6 744 | 0,31 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 174 517 | −2,24 | 3 857 | 9,24 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 202 574 | −0,63 | 4 477 | 11,01 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 3 492 | −0,46 | 77 | 11,59 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 156 198 | −6,04 | 3 452 | 4,96 | ||||
| 2025-08-01 | 13F | Fort Vancouver Investment Management, LLC | 496 673 | −10,19 | 10 976 | 0,35 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 240 291 | −1,52 | 5 310 | 10,03 | ||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 303 | −92,06 | 7 | −92,00 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 116 258 | −1,08 | 2 569 | 10,54 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 558 332 | −0,83 | 12 339 | 10,81 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 29 258 | −4,26 | 397 | 3,66 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 143 996 | −0,66 | 3 182 | 10,99 | ||||
| 2025-08-06 | 13F | Geometric Wealth Advisors | 48 408 | −6,85 | 1 070 | 4,09 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 10 683 | −1,00 | 236 | 10,80 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 385 773 | −4,91 | 8 526 | 6,24 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 2 110 524 | −71,67 | 46 643 | −68,35 | ||||
| 2025-05-05 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | American Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 40 784 | −28,30 | 901 | −19,91 | ||||
| 2025-07-31 | 13F | Cabot Wealth Management Inc | 43 489 | −4,65 | 961 | 6,54 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 10 579 | −2,02 | 234 | 9,39 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 15 314 | −96,88 | 338 | −96,52 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 138 989 | −0,30 | 3 072 | 11,39 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 17 151 | −0,41 | 379 | 11,47 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 1 388 | −59,00 | 31 | −54,55 | ||||
| 2025-08-05 | 13F | Holistic Financial Partners | 532 904 | −0,17 | 11 777 | 11,54 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 12 964 048 | −1,31 | 286 505 | 10,26 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 117 454 | −0,62 | 2 596 | 10,05 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 19 822 | −8,54 | 438 | 2,34 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 2 651 415 | −3,96 | 59 | 7,41 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 339 362 | −1,58 | 7 500 | 9,96 | ||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 10 799 | −38,46 | 239 | −31,41 | ||||
| 2025-07-31 | 13F | Opus Capital Group, LLC | 2 510 756 | −2,72 | 55 | 7,84 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 1 270 080 | −1,23 | 28 069 | 10,35 | ||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | 9 087 | −10,20 | 201 | 0,00 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 3 110 308 | −2,64 | 69 | 7,94 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 387 248 | −3,20 | 8 558 | 8,16 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 442 695 | −2,96 | 9 784 | 8,42 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 101 439 | −23,02 | 2 242 | −14,01 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Darrow Company, Inc. | 17 675 | −0,07 | 391 | 11,75 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 783 093 | −10,63 | 17 306 | −0,14 | ||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 157 811 | −4,41 | 3 488 | 6,80 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 61 307 | −2,33 | 1 355 | 9,11 | ||||
| 2025-07-29 | 13F | Planned Solutions, Inc. | 61 255 | −0,31 | 1 354 | 11,36 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 162 016 | −0,48 | 3 581 | 11,18 | ||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 121 671 | −6,57 | 2 689 | 4,35 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 741 254 | −1,00 | 16 382 | 10,61 | ||||
| 2025-04-23 | 13F | Western Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-21 | 13F | Martin Worley Group | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 54 738 | −69,33 | 1 210 | −65,74 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 20 024 | −10,68 | 443 | −0,23 | ||||
| 2025-08-04 | 13F | Crescent Sterling, Ltd. | 31 925 | −0,18 | 706 | 11,55 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 1 536 938 | −16,85 | 33 966 | −7,09 | ||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 523 727 | −3,89 | 11 574 | 7,39 | ||||
| 2025-08-04 | 13F | Heritage Investors Management Corp | 16 834 | −1,09 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 129 810 | −2,29 | 2 869 | 9,17 | ||||
| 2025-08-12 | 13F | Bokf, Na | 22 | −87,78 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 55 101 | −0,53 | 1 218 | 11,14 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 32 745 | −6,67 | 724 | 4,18 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 13 206 | −11,50 | 292 | −1,36 | ||||
| 2025-08-13 | 13F | Momentous Wealth Management, Inc. | 640 323 | −0,79 | 14 151 | 10,86 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Friedenthal Financial | 2 741 | −6,13 | 61 | 5,26 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 213 366 | −14,08 | 4 715 | −4,01 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 24 217 | −9,20 | 535 | 1,52 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 304 631 | −0,39 | 6 732 | 11,29 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 125 209 | −0,26 | 3 | 0,00 | ||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 501 441 | −2,27 | 11 082 | 5,92 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 349 783 | −2,25 | 7 730 | 9,21 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 125 589 | −22,96 | 2 776 | −13,93 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 13 545 100 | −6,71 | 299 347 | 4,23 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 653 127 | −7,95 | 14 434 | 2,85 | ||||
| 2025-07-09 | 13F | Archer Investment Management, LLC | 38 743 | −15,21 | 856 | −5,20 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 10 279 | −18,28 | 227 | −8,47 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 44 515 | −6,48 | 984 | 4,46 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 148 033 | −3,07 | 3 272 | 8,31 | ||||
| 2025-08-13 | 13F | Black Cypress Capital Management, LLC | 39 049 | −29,52 | 863 | −21,28 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 36 | −98,44 | 1 | −100,00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 170 720 | −1,11 | 3 773 | 10,49 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 3 608 | −39,71 | 80 | −33,05 | ||||
| 2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 1 096 016 | −0,79 | 24 222 | 10,85 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 65 807 | −1,48 | 1 454 | 10,07 | ||||
| 2025-07-11 | 13F | Myecfo, Llc | 629 580 | −1,72 | 13 914 | 9,81 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Blue Square Asset Management, Llc | 357 632 | −0,39 | 7 904 | 11,29 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 52 458 | −1,12 | 1 159 | 10,49 | ||||
| 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 | 8 402 422 | −0,71 | 185 694 | 10,94 | ||||
| 2025-08-08 | 13F | eCIO, Inc. | 747 027 | −1,64 | 16 509 | 9,90 | ||||
| 2025-04-29 | 13F | Rice Partnership, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 103 527 | −46,89 | 2 288 | −40,67 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 38 238 | −2,19 | 845 | 9,31 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 115 601 | −88,94 | 3 | −90,00 | ||||
| 2025-08-04 | 13F | Evergreen Advisors, LLC | 2 419 768 | −1,65 | 53 477 | 9,88 | ||||
| 2025-07-23 | 13F | Nelson Capital Management, LLC | 129 694 | −1,80 | 2 866 | 9,72 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 2 859 928 | −5,85 | 63 209 | 9,04 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 41 399 | −20,87 | 915 | −11,61 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 1 366 254 | −9,79 | 30 194 | 0,79 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 56 171 | −10,74 | 1 241 | −0,24 | ||||
| 2025-07-31 | 13F | Schoolcraft Capital LLC | 24 841 | −6,57 | 549 | 4,38 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 27 412 | −3,12 | 606 | 8,23 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 16 308 | −25,75 | 360 | −17,05 | ||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 0 | −100,00 | 0 | |||||
| 2025-08-29 | 13F | Total Investment Management Inc | 9 889 | −5,59 | 219 | 5,31 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 6 279 163 | −2,50 | 138 769 | 8,93 | ||||
| 2025-07-18 | 13F | Pacific Point Advisors, LLC | 13 303 | −19,06 | 294 | −9,85 | ||||
| 2025-05-16 | 13F | Everstar Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 6 553 549 | −34,64 | 144 833 | −26,98 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 33 004 | −37,01 | 729 | −29,63 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 309 248 | −0,05 | 6 834 | 11,68 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 14 665 | −0,98 | 324 | 10,96 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 983 587 | −1,62 | 21 737 | 9,92 | ||||
| 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 | 8 760 564 | −3,35 | 193 608 | 7,99 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 653 755 | −9,39 | 14 448 | 1,24 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 5 867 033 | −2,52 | 130 | 8,40 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Financial Consulate, Inc | 1 829 904 | −1,91 | 40 441 | 9,60 | ||||
| 2025-07-22 | 13F | Hill Island Financial Llc | 460 267 | −7,30 | 10 172 | 3,56 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 2 014 | −96,25 | 45 | −95,86 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 1 756 | −49,32 | 0 | |||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 4 791 | −8,76 | 95 | −3,09 | ||||
| 2025-05-15 | 13F | State Street Corp | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 11 462 | −1,10 | 253 | 10,48 | ||||
| 2025-05-16 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 102 811 | −2,33 | 2 272 | 9,13 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 51 136 | −22,37 | 1 130 | −13,21 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 75 868 | −6,15 | 2 | 0,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 361 325 | −2,05 | 7 985 | 9,44 |
