Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Schwab Strategic Trust - Schwab Emerging Markets Equity ETF meliputi Bleakley Financial Group, LLC, GDMA - Gadsden Dynamic Multi-Asset ETF, TT Capital Management LLC, Glenmede Investment Management, LP, Navigation Wealth Management, Inc., DiMeo Schneider & Associates, L.L.C., Capital Advisors Inc/ok, HORAN Wealth, LLC, WorthPointe, LLC, Prairieview Wealth Partners, Llc, Advisor OS, LLC, Elite Life Management LLC, Ballast, Inc., My Purposeful Wealth Corp., David Wealth Management LLC, Family Legacy Financial Solutions, LLC, Alteri Wealth LLC, United Advisor Group, LLC, Tiaa Trust, National Association, dan Clune & Associates, Ltd. .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 1,352,414 | 19.17 | 40,762 | 30.28 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 1,530,631 | 0.44 | 46,133 | 9.80 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 240,631 | 0.28 | 7,253 | 9.63 | ||||
| 2025-07-17 | 13F | SWS Partners | 13,364 | 0.01 | 403 | 9.24 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 415,568 | 20.34 | 12,525 | 31.57 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 9,795 | 3.72 | 295 | 27.16 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 144,107 | 4.99 | 4 | 33.33 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 139 | 4 | ||||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 45,536 | 2.69 | 1,372 | 12.27 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 7,218 | 218 | ||||||
| 2025-07-10 | 13F | Stonekeep Investments, LLC | 111,409 | 4.95 | 3,358 | 14.73 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 44,285 | 5.33 | 1,335 | 15.10 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 97,708 | 1.80 | 2,945 | 11.26 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 213,009 | 5.72 | 6,420 | 15.59 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 160,686 | 172.21 | 4,843 | 197.66 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 20,068 | 605 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 297,716 | 0.33 | 9 | 0.00 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 4,865 | 0.12 | 147 | 9.77 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 56,455 | 52.09 | 1,702 | 66.28 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 49,223 | 0.01 | 1,484 | 9.37 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 30,315 | 42.59 | 923 | 57.34 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 1,436,488 | 2.32 | 43,296 | 11.86 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 396 | 12 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 324,196 | 1,505.01 | 9,771 | 1,657.37 | ||||
| 2025-07-22 | 13F | White & Co Financial Planning Inc | 132,764 | 0.90 | 3,998 | 10.05 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 10,430 | 33.72 | 314 | 46.05 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 1,768,550 | 4.48 | 53,304 | 14.23 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 59,515 | 20.17 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 488,200 | 0.28 | 14,714 | 9.63 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 12,982 | 0.88 | 391 | 10.45 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 45,505 | 0.35 | 1,372 | 9.68 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 9,972 | 0.04 | 301 | 9.49 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 22,894 | 97.33 | 690 | 116.30 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 119,109 | 0.00 | 3,590 | 9.32 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 24 | 1 | ||||||
| 2025-07-11 | 13F | Pioneer Wealth Management Group | 104,790 | 14.78 | 3,158 | 25.47 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 4,937 | 0.08 | 149 | 9.63 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 166,807 | 0.07 | 5,028 | 9.40 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 141,572 | 0.99 | 4,267 | 10.40 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 11,524 | 0.01 | 0 | |||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 98,352 | 2.08 | 2,964 | 11.60 | ||||
| 2025-08-14 | 13F | Private Capital Management, LLC | 8,332 | 0.07 | 251 | 9.61 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 126 | 4 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 24,826 | 5.65 | 748 | 15.61 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1,778 | 183.12 | 54 | 211.76 | ||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 115,021 | 2.01 | 3,467 | 15.46 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 1,058,272 | 13.97 | 31,896 | 24.60 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 127,498 | 24.20 | 3,843 | 35.76 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 36,571 | 6.43 | 1,102 | 16.37 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 9,153 | 0.82 | 276 | 10.00 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 54,819 | 1.13 | 1,652 | 10.58 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 56,960 | 0.01 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Betterment LLC | 105,595 | 17.93 | 3 | 50.00 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 13,228 | 0.01 | 399 | 9.34 | ||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 96,470 | 2.64 | 2,908 | 12.20 | ||||
| 2025-07-10 | 13F | Orgel Wealth Management, LLC | 1,950,673 | 4.33 | 58,793 | 14.05 | ||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 44,762 | 1,234 | ||||||
| 2025-07-11 | 13F | Diversified Trust Co | 29,635 | 107.96 | 893 | 127.81 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 341,231 | 0.10 | 10 | 11.11 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 7,509 | 226 | ||||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 42,703 | 19.96 | 1,287 | 9.35 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 9,720 | 26.73 | 293 | 38.39 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 288,851 | 339.96 | 8,706 | 380.94 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 67,261 | 17.36 | 2,027 | 28.29 | ||||
| 2025-08-04 | 13F | Elite Life Management LLC | 8,927 | 269 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 34,463 | 145.11 | 1,039 | 168.22 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 25,412 | 4.27 | 766 | 14.01 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 76 | 49.02 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 0 | 0 | ||||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 31,315 | 9.57 | 944 | 19.82 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 79,348 | 1.34 | 2,392 | 10.80 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 14,066 | 0.08 | 424 | 9.30 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 6,641 | 0 | ||||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 185,129 | 2.62 | 5,580 | 12.12 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 432,000 | 23.98 | 13 | 44.44 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 10,924 | 33.68 | 329 | 46.22 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 38,241 | 117.77 | 1,152 | 138.02 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 15,686 | 4.35 | 417 | 9.76 | ||||
| 2025-07-31 | 13F | Guardian Financial Partners, LLC | 201,254 | 2.39 | 6,066 | 11.94 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 31,268 | 54.25 | 942 | 68.82 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 51,228 | 1.37 | 1,544 | 10.84 | ||||
| 2025-08-12 | 13F | Indie Asset Partners, LLC | 47,942 | 348.39 | 1,445 | 391.16 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 180,113 | 420.77 | 5,429 | 469.57 | ||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 58,966 | 5.51 | 1,777 | 15.39 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 99,855 | 7.74 | 3,010 | 17.77 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 7,007 | 211 | ||||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 79,060 | 21.01 | 2,383 | 32.26 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 76,124 | 2,169 | ||||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 1,659 | 50 | ||||||
| 2025-07-15 | 13F | Main Street Group, LTD | 613 | 0.16 | 18 | 12.50 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 539 | 3.45 | 17 | 14.29 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 3,693,479 | 86.75 | 111,321 | 104.16 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 200 | 12.99 | 6 | 50.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 10,141,479 | 2.91 | 305,664 | 12.50 | ||||
| 2025-08-25 | NP | SWYNX - Schwab Target 2060 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,101,562 | 1.44 | 63,341 | 10.89 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 28 | 1 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 100,982 | 2.48 | 3,044 | 12.04 | ||||
| 2025-07-29 | 13F | APCM Wealth Management for Individuals | 25,512 | 2.49 | 769 | 11.95 | ||||
| 2025-07-08 | 13F | Twele Capital Management, Inc. | 10,140 | 2.77 | 306 | 12.13 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 3,495 | 336.88 | 105 | 377.27 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 25,568 | 12.51 | 771 | 23.00 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 21,512 | 3.97 | 616 | 12.02 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 21,158 | 2.77 | 638 | 12.35 | ||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 1,177,126 | 3.64 | 35,479 | 13.30 | ||||
| 2025-07-10 | 13F | Mogy Joel R Investment Counsel Inc | 488 | 15 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 233 | 7 | ||||||
| 2025-08-14 | 13F | Operose Advisors LLC | 772 | 0.13 | 23 | 9.52 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 23,052 | 0.11 | 695 | 9.46 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 118,319 | 0.29 | 3,566 | 9.66 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 23,237 | 38.22 | 700 | 51.19 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 42,341 | 12.12 | 1,276 | 22.57 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 317,991 | 0.64 | 9,584 | 10.02 | ||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 34,440 | 0.08 | 1,038 | 9.49 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 285,937 | 2.47 | 8,618 | 12.02 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 539 | 1,318.42 | 16 | 1,500.00 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 120,481 | 0.37 | 3,631 | 9.73 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 10,617 | 0.01 | 320 | 9.25 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 7,227 | 218 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 108,597 | 0.12 | 2,892 | -3.31 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 10,011 | 302 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 297,760 | 1,462.96 | 8,974 | 1,609.33 | ||||
| 2025-08-14 | 13F | Prudent Investors Network | 6,754 | 204 | ||||||
| 2025-08-08 | 13F | Blankinship & Foster, LLC | 66,207 | 0.05 | 1,995 | 9.38 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 28,719 | 25.75 | 866 | 37.52 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 31,393 | 0.60 | 946 | 10.00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1,209,821 | 2.18 | 36,450 | 11.60 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 15,137 | 456 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 81,296 | 34.95 | 2,450 | 47.59 | ||||
| 2025-07-18 | 13F | Schaeffer Financial LLC | 9,832 | 0.12 | 296 | 9.63 | ||||
| 2025-07-21 | 13F | Warner Financial, Inc | 9,119 | 2.87 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 8,835 | 266 | ||||||
| 2025-07-31 | 13F | CAP Partners, LLC | 52,472 | 64.60 | 1,582 | 80.07 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 2,498 | 0.12 | 75 | 10.29 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 2,049 | 0.10 | 62 | 8.93 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 87,508 | 0.16 | 2,638 | 9.51 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 15,794 | 22.62 | 476 | 34.08 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 7,656 | 0.17 | 231 | 9.52 | ||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 257,789 | 10.40 | 7,770 | 20.69 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 111,902 | 1.64 | 3,373 | 11.10 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 709,215 | 0.06 | 21,376 | 9.39 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 251,611 | 5.88 | 7,584 | 15.75 | ||||
| 2025-07-15 | 13F | Boyd Wealth Management, LLC | 222,524 | 3.31 | 6,707 | 12.93 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 3,977 | 7.69 | 120 | 17.82 | ||||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 151,163 | 4.02 | 4,556 | 13.73 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,210 | 10.70 | 36 | 20.00 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 17,699 | 7.52 | 533 | 17.66 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 136,084 | 1.35 | 4,102 | 10.81 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 83,842 | 13.00 | 2,536 | 29.72 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 280,849 | 2.94 | 8,465 | 12.54 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 31,803 | 7.23 | 959 | 17.26 | ||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 20,315 | 19.09 | 612 | 30.21 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 14,651 | 47.04 | 442 | 60.95 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 23,038 | 1.58 | 694 | 11.04 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 158,309 | 15.53 | 4,771 | 26.32 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 572 | 1,230.23 | 17 | 1,600.00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2,925 | 105.41 | 88 | 125.64 | ||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 50,328 | 0.10 | 1,388 | 3.66 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1,633,262 | 2.55 | 49,227 | 12.11 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 11,806 | 27.58 | 356 | 39.22 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 95,094 | 1.29 | 2,866 | 10.74 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 60,629 | 0.02 | 1,827 | 9.34 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 227,256 | 7.46 | 6,849 | 17.48 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 26,064 | 0.19 | 786 | 9.48 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 15,827 | 477 | ||||||
| 2025-07-09 | 13F | Navigation Wealth Management, Inc. | 21,904 | 660 | ||||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 26,340 | 26.46 | 794 | 38.15 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 144,662 | 1.54 | 4,360 | 11.03 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 26,440 | 14.02 | 729 | 17.99 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 2,631,208 | 176.37 | 79,305 | 202.14 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 87 | 3 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 59,580 | 20.65 | 1,796 | 31.89 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 29 | 1 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 9,610 | 290 | ||||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 8,100 | 250 | ||||||
| 2025-08-07 | 13F | Commerce Bank | 20,548 | 0.97 | 619 | 10.34 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 21,958 | 6.02 | 662 | 15.76 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 50 | 2 | ||||||
| 2025-07-18 | 13F | SimpliFi, Inc. | 14,433 | 5.85 | 435 | 16.00 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 23,044 | 1.42 | 695 | 10.86 | ||||
| 2025-07-28 | 13F | Smart Portfolios, LLC | 14,580 | 7.36 | 439 | 17.38 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 2,013,903 | 20.74 | 55,604 | 13.04 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 108,653 | 0.51 | 3,275 | 9.87 | ||||
| 2025-07-14 | 13F/A | Seek First Inc. | 103,968 | 6.20 | 3,134 | 16.08 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 56,154 | 0.87 | 1,692 | 10.30 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 1,070 | 0 | ||||||
| 2025-07-23 | 13F | Values Added Financial LLC | 39,980 | 51.35 | 1,205 | 65.38 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 110,236 | 3.86 | 3,323 | 13.53 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 5,133 | 48.05 | 155 | 62.11 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 9,249 | 0.02 | 279 | 9.45 | ||||
| 2025-07-24 | 13F | Von Berge Wealth Management Group, LLC | 50,336 | 0.32 | 1,559 | 12.97 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 34,567 | 120.52 | 1,042 | 140.97 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 70,122 | 2.64 | 2,113 | 12.21 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 120,135 | 0.16 | 3,621 | 9.50 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 47,020 | 38.36 | 1 | |||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 120,864 | 9.77 | 3,643 | 20.00 | ||||
| 2025-08-07 | 13F | Prairieview Wealth Partners, Llc | 10,236 | 309 | ||||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 25,824 | 109.90 | 1 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 8,575 | 10.60 | 258 | 21.13 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 11,036 | 2.64 | 333 | 12.16 | ||||
| 2025-08-14 | 13F | UBS Group AG | 687,642 | 1.02 | 20,726 | 10.43 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 7,191 | 217 | ||||||
| 2025-07-22 | 13F | Joule Financial, LLC | 166,782 | 1.25 | 5,027 | 10.68 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 16,037 | 2.81 | 483 | 12.33 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2,132,115 | 6.40 | 64,262 | 16.32 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 40,875 | 5.36 | 1,232 | 15.15 | ||||
| 2025-08-08 | 13F | Glaxis Capital Management, LLC | 8,351 | 0.11 | 252 | 9.61 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 41,191 | 10.32 | 1 | 0.00 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 11,966 | 16.84 | 0 | |||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 56,760 | 7.85 | 1,711 | 17.93 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 25,951 | 0.48 | 782 | 9.83 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 377 | 57.08 | 11 | 83.33 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 777,501 | 3.58 | 23,434 | 13.24 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 163,299 | 0.32 | 4,922 | 9.67 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 21,909 | 660 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 26 | 1 | ||||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 7,037 | 212 | ||||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 22,687 | 40.67 | 684 | 53.83 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 24,729 | 19.99 | 745 | 31.16 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 329,269 | 71,480.22 | 9,924 | 82,600.00 | ||||
| 2025-08-15 | 13F | Orcam Financial Group | 85,838 | 0.05 | 2,587 | 9.39 | ||||
| 2025-07-15 | 13F | Cordant, Inc. | 8,508 | 2.49 | 256 | 12.28 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 77,981 | 0.87 | 2,350 | 10.28 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 17,828 | 16.37 | 537 | 27.25 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 162,991 | 0.28 | 4,913 | 7.72 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 662,657 | 1.39 | 19,972 | 10.84 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 156,440 | 3.19 | 4,715 | 12.83 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 20,138 | 607 | ||||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 84,966 | 2,561 | ||||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 12,949 | 27.68 | 390 | 39.78 | ||||
| 2025-07-25 | 13F | FIDELIS iM, LLC | 131,559 | 3.54 | 3,965 | 132,066.67 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 7,254 | 219 | ||||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 749,377 | 2.12 | 22,586 | 11.64 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 14,550 | 0.32 | 439 | 9.77 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 42,778 | 5.90 | 1,315 | 17.83 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 3,146 | 95 | ||||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 45,818 | 17.88 | 1,396 | 30.35 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 11,660 | 0.35 | 353 | 10.00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 440,159 | 6.33 | 13,266 | 16.25 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 14,231 | 4.51 | 429 | 14.13 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 52,316 | 10.13 | 1,577 | 20.40 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 30,144 | 7.31 | 909 | 17.31 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 704 | 1,802.70 | 21 | 2,000.00 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 22,457 | 0.00 | 1 | |||||
| 2025-07-31 | 13F | Cabot Wealth Management Inc | 339,787 | 33.17 | 10,241 | 45.59 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 141,965 | 5.10 | 4 | 33.33 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 8,398 | 0.01 | 253 | 9.52 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 13,001 | 2.73 | 392 | 12.36 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 73,445 | 3.28 | 2,214 | 12.91 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 15,489 | 44.12 | 467 | 57.43 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 111,154 | 0.18 | 3,350 | 9.55 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 59,664 | 3.54 | 1,798 | 13.22 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 10,790 | 30.82 | 325 | 43.17 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 39,468 | 1,190 | ||||||
| 2025-07-16 | 13F | Dakota Wealth Management | 83,202 | 66.27 | 2,508 | 81.80 | ||||
| 2025-07-21 | 13F | Capital Planning LLC | 20,338 | 9.61 | 613 | 19.77 | ||||
| 2025-07-16 | 13F | Tenret Co LLC | 54,462 | 188.34 | 1,641 | 215.58 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 372,272 | 146.91 | 11,220 | 169.91 | ||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 66,838 | 33.46 | 2,014 | 45.94 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 55,938 | 320.81 | 1,686 | 360.38 | ||||
| 2025-08-12 | 13F | Power Wealth Management Llc | 179,825 | 2.12 | 5,420 | 11.64 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 40,664 | 6.44 | 1,226 | 16.33 | ||||
| 2025-08-14 | 13F | Hamilton Capital, LLC | 72,015 | 5.69 | 2,171 | 15.55 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 41,694 | 1,257 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,257,688 | 51.10 | 37,907 | 65.18 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 82,420 | 510.56 | 2,484 | 567.74 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 57,482 | 13.59 | 1,733 | 24.16 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 100 | 3 | ||||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 1,100 | 33 | ||||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 452 | 14 | ||||||
| 2025-07-29 | 13F | Creekside Partners | 115,876 | 12.81 | 3,492 | 23.35 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 32,739 | 1.80 | 987 | 11.29 | ||||
| 2025-08-25 | NP | SWYJX - Schwab Target 2055 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,720,265 | 1.72 | 51,849 | 11.21 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 1,330 | 5,945.45 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 116,480 | 1,436.88 | 3,511 | 1,587.50 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 67,935 | 11.99 | 2,046 | 22.37 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 1,974 | 60 | ||||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 24,367 | 0.02 | 734 | 9.55 | ||||
| 2025-07-22 | 13F | David Wealth Management LLC | 7,992 | 241 | ||||||
| 2025-07-23 | 13F | Friedenthal Financial | 2,012 | 0.40 | 61 | 9.09 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 44,104 | 73.36 | 1,329 | 89.59 | ||||
| 2025-08-25 | NP | SWYOX - Schwab Target 2065 Index Fund | 623,430 | 5.88 | 18,790 | 15.74 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 8,473 | 8.81 | 255 | 19.16 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 704,543 | 4.68 | 21,235 | 14.43 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 9,295 | 0.98 | 280 | 10.67 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 247,722 | 11.27 | 7,466 | 21.66 | ||||
| 2025-08-05 | 13F | WorthPointe, LLC | 11,528 | 347 | ||||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 3,071 | 0.13 | 93 | 9.52 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 11,089 | 0.08 | 334 | 9.51 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 113,375 | 19.98 | 3,417 | 31.17 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 64,760 | 0.17 | 1,952 | 9.48 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 76 | 2 | -94.29 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 7,537 | 227 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1,039 | 31 | ||||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 16,705 | 0.12 | 503 | 9.35 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 21,524 | 1.54 | 649 | 10.96 | ||||
| 2025-07-23 | 13F | Ami Investment Management Inc | 62,308 | 2.55 | 1,878 | 12.06 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 4,535 | 573.85 | 137 | 655.56 | ||||
| 2025-08-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 8,849 | 0.02 | 267 | 9.47 | ||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 227,292 | 2.25 | 6,851 | 11.78 | ||||
| 2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 15,752 | 0.11 | 475 | 9.47 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 13,050 | 393 | ||||||
| 2025-07-15 | 13F | Mather Group, Llc. | 2,114,862 | 0.05 | 63,742 | 9.38 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 1,908,570 | 0.91 | 57,524 | 10.32 | ||||
| 2025-08-04 | 13F | Continental Investors Services, Inc. | 14,709 | 9.43 | 472 | 27.22 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 18,707 | 44.90 | 1 | |||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 2,410 | 0 | ||||||
| 2025-08-11 | 13F | North Forty Two & Co. | 81,578 | 2.64 | 2,459 | 12.19 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 72,861 | 5.49 | 2,196 | 15.34 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 494,578 | 1.19 | 14,907 | 10.62 | ||||
| 2025-07-31 | 13F | Guardian Wealth Advisors, LLC | 8,634 | 0.06 | 260 | 9.70 | ||||
| 2025-08-06 | 13F | Summit Wealth & Retirement Planning, Inc. | 583,127 | 4.88 | 17,575 | 14.66 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 15,601 | 0.06 | 470 | 9.56 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 7,318 | 221 | ||||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 10,331 | 5.52 | 311 | 15.61 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 6,877 | 207 | ||||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 97,131 | 2.49 | 2,928 | 12.06 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 14,342 | 39.35 | 432 | 52.65 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 2,644 | 89 | ||||||
| 2025-07-25 | 13F | St. Louis Trust Co | 226,568 | 2.99 | 6,829 | 12.58 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 2,055 | 24.17 | 62 | 35.56 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 20,756 | 7.27 | 626 | 17.26 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 126 | 51.81 | 3 | 50.00 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 23,579 | 5.95 | 650 | 9.80 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 8,734 | 263 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 34,276 | 1,033 | ||||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 124,163 | 9.13 | 3,742 | 23.54 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 16,999 | 169.10 | 512 | 194.25 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 82,336 | 5.51 | 2,482 | 15.34 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 69,873 | 0.39 | 2,106 | 9.75 | ||||
| 2025-08-14 | 13F | L2 Asset Management, LLC | 75,184 | 80.32 | 2,266 | 97.21 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 14,515 | 437 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 172,420 | 2.02 | 5,197 | 11.53 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 40,958 | 6.12 | 1,234 | 15.98 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 27,797 | 7.63 | 838 | 17.56 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 10,639 | 1.51 | 321 | 11.11 | ||||
| 2025-07-14 | 13F | Sellwood Investment Partners LLC | 197 | 0.51 | 6 | 0.00 | ||||
| 2025-07-17 | 13F | Emerald Advisors, LLC | 40,218 | 1,212 | ||||||
| 2025-08-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 75,786 | 9.89 | 2,284 | 20.15 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 2 | 0 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 31,469 | 19.02 | 948 | 30.22 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 35,110 | 22.45 | 1,058 | 38.66 | ||||
| 2025-07-24 | 13F | M1 Capital Management LLC | 14,806 | 62.26 | 446 | 77.69 | ||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 20,332 | 61.10 | 613 | 76.37 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1,436 | 43 | ||||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 7,925 | 0.11 | 239 | 9.17 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 7,306 | 220 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 5,163 | 156 | ||||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 3,764,296 | 4.97 | 116,129 | 17.46 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 7,497 | 226 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 91,342 | 2,753 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 81,707 | 281.17 | 2,463 | 331.93 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 18,092 | 545 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 1 | -100.00 | ||||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 1,267,630 | 2.12 | 38,206 | 11.64 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 927 | 1,395.16 | 28 | 8.00 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 3,263 | 98 | ||||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 78,796 | 0.11 | 2,375 | 9.45 | ||||
| 2025-07-11 | 13F | Great Waters Wealth Management | 9,425 | 3.65 | 284 | 13.60 | ||||
| 2025-08-29 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 84,736 | 2,554 | ||||||
| 2025-07-10 | 13F | Wedmont Private Capital | 281,835 | 1.56 | 8,503 | 16.23 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 22,381 | 6.72 | 675 | 16.61 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 437,596 | 4.62 | 13,189 | 14.38 |
