Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF meliputi Kingstone Capital Partners Texas, LLC, Family Legacy Financial Solutions, LLC, Valpey Financial Services, LLC, Charles Schwab Investment Management Inc, Ballast, Inc., Bradley Foster & Sargent Inc/ct, Scott Marsh Financial, LLC, Compass Investment Advisers LLC, Silverlake Wealth Management Llc, Atlantic Union Bankshares Corp, Midwest Trust Co, Heartwood Wealth Advisors LLC, Exchange Traded Concepts, Llc, NewEdge Wealth, LLC, Fort Vancouver Investment Management, LLC, Advyzon Investment Management, LLC, Lawson Kroeker Investment Management Inc/ne, NWF Advisory Services Inc., BEAM Asset Management, LLC, dan RMG Wealth Management LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Keystone Financial Services, LLC | 11,794 | 12.07 | 331 | 20.00 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 113,334 | 0.62 | 3,239 | 9.80 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 40,822 | 0.36 | 1,145 | 7.51 | ||||
| 2025-07-09 | 13F | Lincoln Capital Corp | 337,024 | 1.26 | 9,454 | 8.41 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 285 | 11.76 | 8 | 16.67 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 236,356 | 2.74 | 6,630 | 22.90 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 87,152 | 23.96 | 2,445 | 32.75 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 90,766 | 59.69 | 2,546 | 70.92 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 191,950 | 5,384 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 86,532 | 2,427 | ||||||
| 2025-07-28 | 13F | Essex LLC | 627,815 | 8.29 | 17,610 | 15.93 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 8,247 | 231 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 15,976 | 0.33 | 448 | 7.43 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 24,918 | 6.78 | 699 | 14.24 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 261,445 | 12.20 | 7,334 | 20.13 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 13,175 | 0.24 | 370 | 7.27 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 3,298,197 | 14.72 | 92,514 | 22.82 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 390,363 | 2.50 | 10,950 | 9.74 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 1,287 | 36 | ||||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 8,150 | 0.33 | 229 | 7.55 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 39,187 | 1.48 | 1,099 | 8.70 | ||||
| 2025-08-14 | 13F | Broadleaf Partners, LLC | 230,526 | 5.16 | 6,466 | 12.59 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 11,167 | 0.03 | 313 | 7.19 | ||||
| 2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 11,879 | 0.36 | 333 | 7.42 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 136,828 | 16.71 | 3,838 | 24.98 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 17,831 | 21.82 | 500 | 30.55 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 1,456,130 | 92 | ||||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 41,462 | 60.45 | 1,163 | 71.79 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 1,289,997 | 3.78 | 36,184 | 11.11 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 24,690 | 693 | ||||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 10,780 | 310 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 60,368 | 546.68 | 1,693 | 593.85 | ||||
| 2025-07-17 | 13F | Robbins Farley Llc | 7,566 | 4.14 | 212 | 11.58 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 255,934 | 0.81 | 7,179 | 7.92 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 7,772 | 0.05 | 218 | 6.90 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 85,890 | 141.78 | 2,409 | 159.03 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1,522 | 351.63 | 115 | 1,325.00 | ||||
| 2025-08-12 | 13F | Athena Investment Management | 81,946 | 1.32 | 2,299 | 8.45 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 18,687 | 0.22 | 524 | 7.38 | ||||
| 2025-08-14 | 13F | Betterment LLC | 183,608 | 16.84 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 308,116 | 3.08 | 8,643 | 10.36 | ||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 272,675 | 2.97 | 7,649 | 10.23 | ||||
| 2025-07-31 | 13F | Shaker Investments Llc/oh | 7,390 | 207 | ||||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 61,672 | 0.01 | 1,730 | 7.06 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 53,643 | 10.60 | 1,451 | 22.14 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 145 | 4 | ||||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 25,428 | 94.58 | 723 | 111.40 | ||||
| 2025-07-08 | 13F | Twele Capital Management, Inc. | 18,648 | 0.89 | 523 | 8.06 | ||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 518,427 | 1.31 | 14,542 | 8.47 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 9,572 | 4.48 | 268 | 11.67 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 35,378 | 160.19 | 992 | -12.13 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 7,428 | 208 | ||||||
| 2025-07-17 | 13F | White Pine Investment CO | 221,951 | 0.78 | 6 | 20.00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 784,723 | 1.67 | 22,011 | 8.85 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 16,283 | 106.58 | 457 | 121.36 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 76,718 | 4.45 | 2 | 100.00 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 38,249 | 16.57 | 1,073 | 24.80 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 10,272,223 | 25.25 | 288,136 | 34.09 | ||||
| 2025-08-12 | 13F | Sherwood Financial Partners, LLC | 520,046 | 1.96 | 14,587 | 9.17 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 121,596 | 3,966.76 | 3 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 6,469 | 181 | ||||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 688,642 | 25.97 | 19,316 | 34.86 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 2,273,241 | 37.09 | 63,582 | 46.47 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 504,124 | 3.94 | 14,141 | 11.28 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 35,816 | 28.03 | 1 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 56,433 | 0.19 | 1,583 | 7.25 | ||||
| 2025-08-08 | 13F | Blankinship & Foster, LLC | 101,920 | 99.06 | 2,859 | 113.12 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 35,930 | 9.12 | 1,008 | 16.82 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 13,506 | 0.36 | 379 | 7.39 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 19,584 | 15.90 | 549 | 24.21 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 213,256 | 38.25 | 5,982 | 48.00 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 8,043 | 0.02 | 0 | |||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 135,474 | 0.09 | 3,800 | 7.16 | ||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 1,244,807 | 0.21 | 34,917 | 7.29 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 101,998 | 0.80 | 2,861 | 7.92 | ||||
| 2025-04-09 | 13F | Compass Investment Advisers LLC | 42,145 | 1,168 | ||||||
| 2025-08-08 | 13F | Creative Planning | 29,603,590 | 2.37 | 830,381 | 9.60 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 13,539 | 0.16 | 380 | 7.06 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 129,297 | 6.52 | 3,627 | 14.03 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 47,021 | 2.17 | 1,319 | 9.38 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 127,483 | 0.35 | 3,576 | 7.42 | ||||
| 2025-07-14 | 13F | Lederer & Associates Investment Counsel/ca | 12,874 | 0.04 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 10,583,782 | 5.40 | 296,875 | 12.84 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 46,233 | 0.02 | 1,297 | 7.02 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 36,051 | 0.04 | 1,011 | 7.10 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 92,257 | 149.86 | 2,588 | 167.53 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 46,317 | 0.17 | 1,299 | 7.27 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 29,140 | 0.07 | 817 | 7.22 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 88,693 | 23.51 | 2,488 | 32.22 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3,155 | 12.20 | 88 | 20.55 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 123,576 | 2,033.93 | 3,466 | 2,195.36 | ||||
| 2025-07-16 | 13F | Pacific Sage Partners, LLC | 514,169 | 11.52 | 14,422 | 19.40 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 63,508 | 24.26 | 1,781 | 33.01 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 40,032 | 1,123 | ||||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 328,645 | 6.57 | 9,219 | 14.10 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 445,594 | 3.27 | 12,499 | 10.55 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 59,199 | 11.24 | 1,661 | 19.08 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 1,337,235 | 1.24 | 37,509 | 8.39 | ||||
| 2025-08-07 | 13F | Nwam Llc | 29,338 | 10.02 | 848 | 21.35 | ||||
| 2025-07-23 | 13F | Values Added Financial LLC | 85,469 | 44.15 | 2,397 | 54.35 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 1,374 | 39 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 22,676 | 0.02 | 636 | 7.25 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 31,655 | 5.65 | 888 | 21.84 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 13,581 | 381 | ||||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 780 | 0.39 | 22 | 5.00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 25,761 | 40.49 | 723 | 50.42 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 7,237 | 203 | ||||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 172,087 | 5.39 | 4,828 | 12.83 | ||||
| 2025-07-16 | 13F | Squire Investment Management Company, LLC | 33,166 | 5.80 | 930 | 13.28 | ||||
| 2025-07-25 | 13F | Orca Investment Management, LLC | 37,806 | 1.35 | 1,060 | 8.50 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 67,308 | 1,888 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 90,008 | 7.81 | 2,525 | 15.41 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 21,831 | 157.81 | 612 | -11.18 | ||||
| 2025-07-23 | 13F | LifeSteps Financial, Inc. | 91,559 | 17.55 | 2,568 | 25.88 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 17,715 | 124.44 | 497 | 140.78 | ||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 268,540 | 1.05 | 7,533 | 8.19 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 1,337 | 38 | ||||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 20,922 | 0.08 | 587 | 7.13 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 44,684 | 3.16 | 1,253 | 10.49 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 560,658 | 15.47 | 15,726 | 23.62 | ||||
| 2025-07-22 | 13F | Joule Financial, LLC | 24,879 | 0.48 | 698 | 7.56 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 11,383 | 0.36 | 319 | 7.41 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 26,779 | 9.89 | 751 | 17.71 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 540,858 | 9.86 | 15,171 | 17.61 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 725 | 20 | ||||||
| 2025-07-14 | 13F/A | Seek First Inc. | 53,336 | 0.36 | 1,496 | 7.47 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 89,249 | 1.58 | 2,503 | 8.73 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 24,690 | 693 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 7,515 | 211 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 14,481 | 411 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 19,217 | 47.49 | 539 | 58.06 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 144,463 | 0.33 | 4,052 | 7.42 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 64,821 | 1,818 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 102,229 | 1.69 | 2,868 | 8.89 | ||||
| 2025-07-16 | 13F | Tenret Co LLC | 35,041 | 267.73 | 983 | 294.38 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 155,743 | 1.85 | 4,369 | 9.04 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 34,022 | 2.56 | 954 | 9.78 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 621,438 | 19.14 | 17,431 | 27.56 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 14,485 | 4.58 | 406 | 12.15 | ||||
| 2025-08-04 | 13F | Econ Financial Services Corp | 63,230 | 1.32 | 1,774 | 8.44 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 13,078 | 0.28 | 367 | 7.33 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 10,064 | 282 | ||||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 169,298 | 2.78 | 4,749 | 10.03 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 7,297 | 205 | ||||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 13,784 | 38.66 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 103,682 | 652.25 | 2,908 | 705.54 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 101,195 | 2,839 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 30,385 | 1.09 | 852 | 8.26 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 40 | 1 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 26,882 | 15.68 | 775 | 30.25 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 138 | 4 | ||||||
| 2025-08-05 | 13F | Next Capital Management LLC | 8,100 | 0.04 | 227 | 7.08 | ||||
| 2025-08-05 | 13F | LTG Capital LLC | 52,493 | 0.55 | 1,472 | 7.68 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 7,335 | 206 | ||||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 443,080 | 4.33 | 12,428 | 11.70 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 37,047 | 0.24 | 1,039 | 7.33 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 384,713 | 3.16 | 10,791 | 10.44 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 6,709 | 0.04 | 188 | 7.43 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 763 | 21 | ||||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 141 | 4 | ||||||
| 2025-08-14 | 13F | Vista Private Wealth Partners. LLC | 650,802 | 4.91 | 18,255 | 12.32 | ||||
| 2025-07-21 | 13F | Capital Planning LLC | 119,240 | 1.88 | 3,345 | 9.07 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 502 | 25,000.00 | 14 | |||||
| 2025-08-13 | 13F | Hendershot Investments Inc. | 22,653 | 3.17 | 635 | 10.43 | ||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 13,001 | 1.86 | 365 | 8.98 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 61,525 | 2.15 | 1,726 | 9.32 | ||||
| 2025-07-25 | 13F | St. Louis Trust Co | 122,680 | 10.60 | 3,441 | 18.41 | ||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 11,399 | 4.84 | 327 | 15.14 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 17,962 | 0.07 | 504 | 7.02 | ||||
| 2025-07-29 | 13F | Creekside Partners | 142,555 | 12.96 | 3,999 | 20.93 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 472,086 | 9.50 | 13,242 | 17.24 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 691,444 | 3.40 | 19,395 | 10.70 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 959,860 | 3.93 | 26,924 | 11.27 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 7,512 | 211 | ||||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 849,087 | 0.21 | 23,817 | 7.28 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 170,395 | 1,121.56 | 4,780 | 1,209.32 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 4,099 | 115 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 53,440 | 1,499 | ||||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 470,248 | 0.52 | 13,355 | 3.74 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 497,433 | 4.67 | 13,953 | 12.06 | ||||
| 2025-07-28 | 13F | Compass Advisory Group LLC | 681,674 | 4.71 | 19,121 | 12.11 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 271,481 | 13.37 | 7,612 | 21.35 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 74,145 | 13.20 | 2 | 100.00 | ||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 462,320 | 6.81 | 12,968 | 14.36 | ||||
| 2025-07-31 | 13F | Guardian Wealth Advisors, LLC | 11,943 | 2.74 | 335 | 9.87 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Bouchey Financial Group Ltd | 38,610 | 0.51 | 1,083 | 7.65 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 311,471 | 2.34 | 8,737 | 9.57 | ||||
| 2025-07-17 | 13F | Mokosak Advisory Group, LLC | 1,079,465 | 2.71 | 30,279 | 9.96 | ||||
| 2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 11,480 | 0.01 | 322 | 7.33 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 19,415 | 545 | ||||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 23,727 | 0.01 | 666 | 7.09 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 6,013 | 0.37 | 169 | 7.69 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 50,112 | 1,406 | ||||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 554,828 | 4.51 | 15,563 | 11.88 | ||||
| 2025-07-22 | 13F | Tandem Investment Partners LLC | 12,109 | 0.05 | 340 | 6.94 | ||||
| 2025-07-10 | 13F | Pachira Investments Inc. | 18,133 | 0.66 | 509 | 7.86 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 227,463 | 2.80 | 6,380 | 10.06 | ||||
| 2025-08-15 | 13F | Orcam Financial Group | 100,817 | 0.12 | 2,828 | 7.16 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 56,518 | 2.29 | 1,585 | 9.54 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 50,680 | 23.31 | 1,422 | 32.06 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 1,608,649 | 0.85 | 45,123 | 7.97 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 88,670 | 174.72 | 2,487 | 178.19 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 19,793 | 28.51 | 555 | 37.72 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 12,141 | 26.88 | 341 | 36.00 | ||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 11,920 | 1.06 | 334 | 8.09 | ||||
| 2025-08-06 | 13F | ETF Store, Inc. | 50,718 | 5.89 | 1,423 | 13.40 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 8,157 | 0.41 | 229 | 7.55 | ||||
| 2025-08-12 | 13F | Peachtree Investment Partners, LLC | 219 | 0.46 | 6 | 20.00 | ||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 23,363 | 0.86 | 655 | 8.09 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 329,615 | 4.17 | 9,246 | 11.52 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 626,183 | 289.90 | 17,564 | 317.49 | ||||
| 2025-08-07 | 13F | Palouse Capital Management, Inc. | 2,172 | 1.02 | 61 | 7.14 | ||||
| 2025-07-17 | 13F | SWS Partners | 75,247 | 2.46 | 2,111 | 9.67 | ||||
| 2025-05-14 | 13F | Heritage Wealth Partners, LLC | 15,007 | 0.30 | 393 | -5.07 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 237,959 | 78.21 | 6,675 | 90.79 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 848,323 | 24.73 | 24 | 35.29 | ||||
| 2025-08-08 | 13F | Chandler Asset Management, Inc. | 54,117 | 0.36 | 1,518 | 7.44 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 4,316 | 0.40 | 121 | 8.04 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 14,194 | 6.55 | 398 | 14.04 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 35,649 | 0.04 | 1,000 | 7.07 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 90,620 | 2,590 | ||||||
| 2025-07-24 | 13F | Lee Financial Co | 330,387 | 2.08 | 9,267 | 9.28 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 30,694 | 34.38 | 861 | 43.81 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 84,779 | 7.35 | 2,378 | 14.93 | ||||
| 2025-08-07 | 13F | Alliance Wealth Management Group | 388,625 | 6.69 | 10,901 | 14.22 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 9,465,593 | 6.77 | 265,510 | 14.31 | ||||
| 2025-07-16 | 13F | Kiley Juergens Wealth Management, Llc | 11,999 | 0.10 | 337 | 7.01 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 26,848 | 0.35 | 753 | 7.57 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 24,981 | 17.46 | 701 | 25.67 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 789 | 22 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 27,051 | 46.61 | 759 | 57.14 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 21,304 | 598 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 92,112 | 0.16 | 2,584 | 7.22 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 14 | 0 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 1,773,495 | 11.94 | 49,747 | 19.84 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 17,859 | 501 | ||||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 33,625 | 6.36 | 943 | 13.89 | ||||
| 2025-07-22 | 13F | White & Co Financial Planning Inc | 433,386 | 2.48 | 12,113 | 9.45 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 655 | 7.20 | 17 | 0.00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 102,700 | 97,709.52 | 2,881 | 143,900.00 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 1,500 | 42 | ||||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 3,120 | 88 | ||||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 171 | 5 | ||||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 26,282 | 0.03 | 737 | 7.12 | ||||
| 2025-07-17 | 13F | Financial Designs Corp | 8,430 | 236 | ||||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 60,352,324 | 2.70 | 1,692,883 | 9.95 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 91,506 | 0.03 | 2,567 | 7.10 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 7,511 | 217 | ||||||
| 2025-07-09 | 13F | Praetorian Wealth Management, Inc. | 11,605 | 4.80 | 326 | 12.07 | ||||
| 2025-07-22 | 13F | Romano Brothers And Company | 10,495 | 294 | ||||||
| 2025-07-11 | 13F | Diversified Trust Co | 9,455 | 265 | ||||||
| 2025-08-29 | 13F | Total Investment Management Inc | 7,284 | 204 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 48,121 | 1,350 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 511,296 | 4.34 | 14,342 | 11.70 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 17,106 | 0.05 | 480 | 7.16 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 446,089 | 36.66 | 12,513 | 46.30 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 18,467 | 8.82 | 518 | 16.44 | ||||
| 2025-08-06 | 13F | Reston Wealth Management Llc | 182,999 | 8.94 | 5,133 | 16.63 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 4,689 | 62.31 | 132 | 74.67 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 217 | 0.46 | 6 | 20.00 | ||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 10,197 | 286 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 4,284 | 6.17 | 120 | 13.33 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 136,082 | 9.12 | 3,817 | 16.84 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 241 | 0.42 | 7 | 0.00 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 7,047 | 202 | ||||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 362,032 | 31.64 | 10,155 | 40.94 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 20,743 | 1.64 | 582 | 8.80 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 38,334 | 2.48 | 1,075 | 9.69 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 65,493 | 146.33 | 1,837 | 163.94 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 17,544 | 14.11 | 492 | 22.39 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 3,280 | 0.37 | 92 | 7.06 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 119,336 | 66.79 | 3,347 | 78.60 | ||||
| 2025-06-05 | 13F/A | Osterweis Capital Management Inc | 161 | -40.07 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 314,685 | 3.35 | 8,827 | 10.64 | ||||
| 2025-07-17 | 13F | RBA Wealth Management, LLC | 13,528 | 2.67 | 379 | 9.86 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 32,424 | 5.33 | 909 | 12.78 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 12,170 | 4.10 | 341 | 11.44 | ||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 7,846 | 1.45 | 220 | 8.91 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 214,398 | 89.45 | 6,014 | 102.80 | ||||
| 2025-07-21 | 13F | Investment Planning Advisors, Inc. | 8,061 | 226 | ||||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 296,663 | 3.43 | 8,321 | 10.74 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 47,868 | 17.21 | 1,343 | 25.54 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 38,962 | 126.14 | 1,093 | 142.13 | ||||
| 2025-07-18 | 13F | Schaeffer Financial LLC | 243,219 | 5.09 | 6,822 | 12.52 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 300 | 8 | ||||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 11,687 | 0.04 | 328 | 6.86 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 76,922 | 0.10 | 2,158 | 7.15 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 3,359 | 37.44 | 94 | 46.88 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 8,373,700 | 14.70 | 234,882 | 22.84 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1,289,510 | 97.80 | 36,187 | 111.87 | ||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 11,664 | 10.17 | 327 | 18.05 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 244,746 | 1.90 | 6,865 | 9.09 | ||||
| 2025-07-23 | 13F | Raub Brock Capital Management LP | 11,865 | 0.36 | 333 | 7.44 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 4,918 | 0.16 | 138 | -20.35 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 250,000 | 8,333,233.33 | 7,012 | |||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 596,091 | 29.23 | 16,720 | 38.36 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 20,681 | 17.37 | 580 | 25.81 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 2,632 | 0.34 | 74 | 7.35 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 200,581 | 3.82 | 5,626 | 11.16 | ||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 89,830 | 9.65 | 2,520 | 17.38 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 2,530 | 71 | ||||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 364,647 | 6.05 | 10,228 | 13.54 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 72,095 | 16.52 | 2,022 | 24.74 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 31,222 | 876 | ||||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 991 | 0.41 | 28 | 8.00 | ||||
| 2025-08-14 | 13F | Rock Point Advisors, LLC | 7,203 | 202 | ||||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 389,628 | 2.35 | 10,929 | 9.59 | ||||
| 2025-08-05 | 13F | Towercrest Capital Management | 388,625 | 6.69 | 10,901 | 14.22 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 780,586 | 7.39 | 22,731 | 19.86 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 9,453 | 0.08 | 265 | 7.29 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 44,541 | 11.56 | 1,249 | 19.41 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 99,131 | 2.16 | 2,781 | 9.36 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 73 | 2 | ||||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 279,214 | 0.21 | 7,832 | 7.27 | ||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 2,059 | 58 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 42,068 | 1,180 | ||||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 31,922 | 145.97 | 1 | |||||
| 2025-08-01 | 13F | Fort Vancouver Investment Management, LLC | 14,193 | 398 | ||||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | 843,993 | 2.84 | 23,674 | 10.11 | ||||
| 2025-07-25 | 13F | Lawson Kroeker Investment Management Inc/ne | 12,572 | 353 | ||||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 21,115 | 0.10 | 592 | 7.25 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 29,147 | 100.32 | 818 | 114.44 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 136,229 | 5.76 | 3,821 | 13.25 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 115,751 | 36.36 | 3 | 50.00 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 446,152 | 0.69 | 12,515 | 7.80 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 38,117 | 2.59 | 1,069 | 9.87 | ||||
| 2025-07-31 | 13F | Prentice Wealth Management LLC | 100,812 | 2.47 | 2,828 | 9.70 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 40,105 | 212.81 | 1,125 | 235.52 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 142,313 | 3,992 | ||||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 121,311 | 2.13 | 3,403 | 9.32 | ||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 248,285 | 15.33 | 6,964 | 23.48 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 40,182 | 9.12 | 1,127 | 16.91 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 12,814 | 0.16 | 336 | -5.37 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 107,342 | 19.39 | 3,011 | 27.81 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 2,130 | 60 | ||||||
| 2025-07-28 | 13F | Smart Portfolios, LLC | 18,925 | 4.21 | 531 | 11.58 | ||||
| 2025-07-24 | 13F | Von Berge Wealth Management Group, LLC | 116,818 | 0.34 | 3,376 | 14.05 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 10,637 | 0.53 | 298 | 7.58 | ||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 39,495 | 10.52 | 1 | |||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 1,898 | 4.40 | 53 | 12.77 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,479 | 54.06 | 41 | 64.00 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 10,929 | 0.68 | 307 | 7.75 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 559,901 | 2.49 | 15,705 | 9.73 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 4 | 0 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 246,968 | 1.23 | 6,843 | 7.06 | ||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 313,097 | 6.44 | 8,782 | 13.95 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 28,060 | 0.01 | 787 | 7.07 | ||||
| 2025-07-09 | 13F | LifePlan Financial, LLC | 21,228 | 2.26 | 595 | 9.58 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 5,091 | 5.49 | 143 | 12.70 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 49,725 | 11.32 | 1,395 | 19.15 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 55,104 | 17.03 | 1,546 | 25.30 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 86,193 | 8.45 | 2,418 | 16.09 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 143,803 | 5.45 | 4,034 | 12.91 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 17,037 | 478 | ||||||
| 2025-09-03 | 13F | American Trust | 7,594 | 213 | ||||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 12,237 | 321 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 386,402 | 1.31 | 10,839 | 8.47 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 565,596 | 2.33 | 15,865 | 9.56 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 885 | 25 | ||||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 1,589 | 0.32 | 45 | 7.32 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 42,030 | 40.48 | 1,179 | 50.45 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 20,742 | 0.18 | 582 | 7.20 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 56,788 | 9.24 | 1,593 | 16.89 | ||||
| 2025-08-01 | 13F | Motco | 11,545 | 468.16 | 330 | 520.75 | ||||
| 2025-07-22 | 13F | Noble Family Wealth, LLC | 677,169 | 8.81 | 18,995 | 16.48 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 53,968 | 3.38 | 1,514 | 10.68 | ||||
| 2025-07-09 | 13F | Pps&v Asset Management Consultants, Inc. | 252,474 | 6.82 | 7,082 | 14.36 | ||||
| 2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 178,864 | 3.84 | 5,017 | 11.19 | ||||
| 2025-07-22 | 13F | David Wealth Management LLC | 16,082 | 44.83 | 451 | 55.52 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 31,136 | 1.86 | 873 | 9.13 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 11,343 | 18.08 | 318 | 26.69 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 334,624 | 0.54 | 9,386 | 7.64 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 237,222 | 6.42 | 6,654 | 13.94 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 180,601 | 1.25 | 5,066 | 8.39 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 73,570 | 198.41 | 2,064 | 219.84 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 16,005 | 2,113.69 | 449 | 2,388.89 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 384 | 11 | ||||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 348,034 | 5.58 | 9,762 | 13.04 | ||||
| 2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 276,753 | 4.45 | 7,763 | 11.83 | ||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 11,739 | 329 | ||||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 58,122 | 0.44 | 1,630 | 7.52 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1,088 | 44.49 | 0 | |||||
| 2025-08-11 | 13F | North Forty Two & Co. | 41,680 | 2.08 | 1,169 | 9.35 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 144,528 | 4.81 | 4,054 | 12.24 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 5,905 | 166 | ||||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 8,730 | 0.36 | 245 | 7.49 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 4,247 | 3.79 | 119 | 11.21 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 4,914 | 1.55 | 138 | 8.73 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 90,723 | 25.96 | 2,545 | 34.82 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 8,634 | 43.33 | 226 | 36.14 | ||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 16,854 | 0.10 | 473 | 7.03 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 655,207 | 0.06 | 18,379 | 6.23 | ||||
| 2025-08-14 | 13F | Boyer & Corporon Wealth Management, LLC | 29,230 | 11.97 | 820 | 19.91 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 74,987 | 2,103 | ||||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 374,178 | 34.96 | 10,496 | 44.50 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 7,212 | 202 | ||||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 29,497 | 0.31 | 827 | 7.40 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 2,743 | 2.66 | 77 | 8.57 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 2,406 | 3.62 | 67 | 11.67 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 638 | 0.31 | 18 | 6.25 | ||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 20,793 | 0.03 | 1 | |||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 13,806 | 200.92 | 383 | 0.26 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 36,559 | 38.96 | 1,025 | 48.77 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 293,288 | 5.71 | 8,227 | 13.17 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 53,876 | 1,511 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 376,710 | 6.83 | 10,567 | 13.89 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 27 | 0 | ||||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 44,372 | 407.34 | 1,245 | 15.40 | ||||
| 2025-07-17 | 13F | K2 Financial Inc. | 33,537 | 8.31 | 946 | 27.84 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 110,633 | 33.79 | 3,103 | 43.26 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 64,026 | 12.33 | 1,796 | 20.23 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 694 | 31.19 | ||||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 16,555 | 464 | ||||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 611,333 | 2.84 | 17,148 | 10.10 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 559 | 16 | ||||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 50,140 | 0.39 | 1,406 | 7.49 |
