Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF meliputi Midwest Trust Co, RISN - Inspire Tactical Balanced ESG ETF, Eaton Financial Holdings Company, LLC, Cardinal Point Capital Management, ULC, VestGen Advisors, LLC, Mission Wealth Management, Lp, Sand Hill Global Advisors, LLC, Valpey Financial Services, LLC, Bulwark Capital Corp, Diversify Advisory Services, LLC, Mainsail Financial Group, LLC, W.H. Cornerstone Investments Inc., United Advisor Group, LLC, Hidden Cove Wealth Management, LLC, Traub Capital Management LLC, Blue Sky Capital Consultants Group, Inc., Ascent Group, LLC, Mainstream Capital Management LLC, Mission Hills Financial Advisory, LLC, dan Old National Bancorp /in/ .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 1,739,672 | 5.83 | 42,413 | 6.00 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 133,561 | 75.47 | 3,256 | 75.81 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 11,959 | 6.35 | 290 | 6.23 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 21,014 | 0.09 | 512 | 0.20 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 2,332 | 1.08 | 57 | 0.00 | ||||
| 2025-08-07 | 13F | HC Advisors, LLC | 17,516 | 3.82 | 427 | 4.15 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 526 | 13 | ||||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 51,652 | 1,259 | ||||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 18,863 | 13.71 | 460 | 13.90 | ||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 36,979 | 301.99 | 902 | 304.04 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 35,164 | 3.88 | 857 | 4.13 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 166,119 | 88.71 | 4,050 | 89.03 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 219,383 | 8.77 | 5,349 | 8.94 | ||||
| 2025-08-25 | 13F | BLVD Private Wealth, LLC | 8,442 | 206 | ||||||
| 2025-07-24 | 13F | True Link Financial Advisors, LLC | 85,692 | 69.59 | 2,089 | 69.98 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 1,177,227 | 3.42 | 28,701 | 3.59 | ||||
| 2025-08-13 | 13F | MBM Wealth Consultants, LLC | 612,274 | 6.91 | 14,927 | 7.09 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 19,300 | 264.15 | 470 | 83.92 | ||||
| 2025-08-14 | 13F | Valley Financial Group, Inc. | 112,076 | 12.89 | 2,732 | 13.08 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 5,608 | 20.71 | 137 | 20.35 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 80,122 | 294.01 | 1,953 | 295.34 | ||||
| 2025-07-15 | 13F | Mainstream Capital Management LLC | 20,740 | 506 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 34,103 | 17.93 | 831 | 18.21 | ||||
| 2025-08-12 | 13F | BWM Planning, LLC | 499,090 | 43.83 | 12,168 | 44.07 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 6,301 | 154 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3,819,204 | 40.69 | 93,112 | 40.92 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 55,568 | 20.35 | 1,355 | 20.57 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 12,726 | 6.45 | 310 | 6.90 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 78,324 | 2.36 | 1,910 | 2.52 | ||||
| 2025-07-08 | 13F | Holcombe Financial, Inc. | 1,013,527 | 4.51 | 24,710 | 4.68 | ||||
| 2025-07-15 | 13F | Hidden Cove Wealth Management, LLC | 33,562 | 818 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 560,748 | 1.74 | 13,671 | 1.91 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 263,049 | 263 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 766,599 | 1.25 | 18,690 | 1.42 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 1,202,205 | 29,310 | ||||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 9,981 | 2.06 | 243 | 2.10 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 20,418 | 6.67 | 498 | 6.88 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 636 | 16 | ||||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 45,850 | 8.96 | 1,118 | 9.08 | ||||
| 2025-07-10 | 13F | Stonekeep Investments, LLC | 13,587 | 1.18 | 331 | 1.53 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 1,336 | 95.89 | 33 | 100.00 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 32,745 | 2.86 | 798 | 3.10 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 97,572 | 337.82 | 2,379 | 338.75 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 40,054 | 26.46 | 977 | 26.75 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 36,659 | 37.39 | 894 | 37.60 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 324 | 8 | ||||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 99,475 | 0.43 | 2,425 | 0.62 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 105,686 | 1.83 | 2,575 | 38.54 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 36,532 | 38.14 | 891 | 38.41 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 18,711 | 2.27 | 456 | 2.47 | ||||
| 2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 34,550 | 1.03 | 842 | 1.20 | ||||
| 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 | 185,189 | 13.24 | 4,515 | 13.42 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 24,266 | 10.73 | 592 | 10.88 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 169 | 0.60 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 9,078 | 6.95 | 221 | 7.28 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 4,932 | 383.53 | 120 | 400.00 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 66,978 | 7.32 | 1,633 | 7.44 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 29,833 | 26.19 | 727 | 26.43 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 87,944 | 209.44 | 2 | |||||
| 2025-07-17 | 13F | First County Bank /CT/ | 14,549 | 6.03 | 355 | 6.31 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 42,117 | 2.91 | 1,027 | 3.01 | ||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 648,752 | 12.21 | 15,817 | 12.39 | ||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 145,472 | 6.68 | 3,547 | 6.84 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 309,306 | 2.96 | 8 | 0.00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 68,645 | 51.62 | 1,674 | 53.63 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 89,370 | 0.64 | 2,179 | 0.79 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 536 | 0.94 | 13 | 8.33 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 313,081 | 681.94 | 7,633 | 44.63 | ||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 33,269 | 19.37 | 807 | 18.88 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 74,832 | 9.30 | 1,824 | 9.48 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 211,762 | 5,163 | ||||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 3,825 | 0.31 | 93 | 1.09 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 24,000 | 0.37 | 585 | 0.52 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 181,271 | 45.04 | 4,419 | 45.31 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 239,137 | 5.92 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 3,156 | 77 | ||||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 102,042 | 5.25 | 2,488 | 5.43 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 43,024 | 128.68 | 1,049 | 129.32 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 563,358 | 3.47 | 13,735 | 3.65 | ||||
| 2025-07-29 | 13F | Hartline Investment Corp/ | 36,050 | 879 | ||||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 86,756 | 19.59 | 2,115 | 19.83 | ||||
| 2025-07-18 | 13F | Access Financial Services, Inc. | 633,783 | 2,668.22 | 15,452 | 2,673.97 | ||||
| 2025-07-11 | 13F | Williams Financial, LLC | 931,641 | 16.52 | 22,713 | 16.71 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 15,356 | 374 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 8,046,412 | 5.25 | 196,172 | 5.42 | ||||
| 2025-08-11 | 13F | Vista Cima Wealth Management LLC | 40,805 | 1.04 | 995 | 1.22 | ||||
| 2025-07-31 | 13F | Guardian Financial Partners, LLC | 43,743 | 4.90 | 1,066 | 5.13 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 91,178 | 60.91 | 2,223 | 61.13 | ||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 470,193 | 5.10 | 11,463 | 5.27 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 51,447 | 0.87 | 1,254 | 1.05 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 8,216 | 200 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 150 | 4 | ||||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 12,381 | 23.81 | 302 | 23.87 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1,202 | 61.56 | 29 | 61.11 | ||||
| 2025-07-15 | 13F | Family Investment Center, Inc. | 36,309 | 0.67 | 885 | 0.91 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 6,768 | 0.74 | 165 | 1.23 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 786,562 | 20.23 | 19,176 | 20.43 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 19,152 | 1.87 | 467 | 1.97 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 585,777 | 213.99 | 14,281 | 214.56 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 118 | 3 | ||||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 932,766 | 13.75 | 22,741 | 13.93 | ||||
| 2025-08-14 | 13F | Comerica Bank | 28,280 | 53.64 | 689 | 53.79 | ||||
| 2025-08-05 | 13F | Beckerman Institutional, LLC | 115,746 | 18.86 | 3 | 0.00 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 445,132 | 31.94 | 10,852 | 32.16 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 26,476 | 3,209.50 | 645 | 3,294.74 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 290 | 7 | ||||||
| 2025-07-23 | 13F | Asset Planning Corporation | 265,854 | 11.78 | 6,482 | 11.97 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 749,505 | 1.24 | 18,273 | 1.40 | ||||
| 2025-08-28 | NP | GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares | 590,911 | 2,097.10 | 14,406 | 1,013.29 | ||||
| 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 | 1,428,965 | 0.94 | 34,838 | 1.11 | ||||
| 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 | 352,973 | 8.10 | 8,605 | 8.28 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 23,673 | 0.99 | 577 | 1.23 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 10,728 | 0.14 | 262 | 0.38 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 225,218 | 70.65 | 5,491 | 70.92 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 8,407 | 2.31 | 205 | 2.00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 58,360 | 41.54 | 1,423 | 41.77 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 577,136 | 1.25 | 14,071 | 1.41 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 28,437 | 693 | ||||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 14,693 | 1.05 | 358 | 1.42 | ||||
| 2025-08-14 | 13F | Balanced Rock Investment Advisor | 63,582 | 0.34 | 1,550 | 0.52 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 32,516 | 289.04 | 793 | 290.15 | ||||
| 2025-08-11 | 13F | Elite Financial, Inc. | 109,528 | 188.04 | 3 | |||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 2,541 | 1.07 | 62 | 0.00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 240,549 | 171.45 | 5,865 | 171.99 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 135,302 | 4.67 | 3,289 | 4.81 | ||||
| 2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 11,456 | 16.66 | 279 | 16.74 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 1,092,969 | 21.26 | 26,647 | 21.46 | ||||
| 2025-07-08 | 13F | Twele Capital Management, Inc. | 41,837 | 5.09 | 1,020 | 5.16 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 101,309 | 269.86 | 2,470 | 270.72 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 21,316 | 2,416.65 | 520 | 2,495.00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 572,558 | 2.03 | 13,959 | 2.19 | ||||
| 2025-07-21 | 13F | Financial Architects, LLC | 13,470 | 0.60 | 328 | 0.92 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 101,562 | 243.70 | 2,476 | 244.37 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 13,859 | 2.08 | 338 | 2.12 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 167,264 | 75.45 | 4,078 | 75.73 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 2,274 | 0.18 | 55 | 0.00 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 14,751 | 0.99 | 360 | 1.13 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 8,879 | 216 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 888,728 | 36.20 | 21,667 | 36.43 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 8,558 | 208 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 444,031 | 17.20 | 10,825 | 17.40 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 78,204 | 78.12 | 1,907 | 78.46 | ||||
| 2025-07-17 | 13F | Lauterbach Financial Advisors, LLC | 10,904 | 0.73 | 266 | 0.76 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1,075,981 | 3.67 | 26,232 | 3.84 | ||||
| 2025-08-14 | 13F | Sherman Asset Management, Inc. | 38,821 | 1.21 | 946 | 1.39 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 10,895 | 5.93 | 266 | 6.00 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 77,504 | 90.90 | 2 | |||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 37,707 | 54.41 | 915 | 54.56 | ||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 58,266 | 3.97 | 1,421 | 4.11 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 165,009 | 3.55 | 4,023 | 3.71 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 409,092 | 6.52 | 9,937 | 6.13 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 5,221 | 18.61 | 127 | 18.69 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 11,860 | 289 | ||||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 102,393 | 4.24 | 2,496 | 4.44 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 109,087,556 | 0.75 | 2,659,555 | 0.91 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 540 | 18.94 | 13 | 18.18 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 57,125 | 12.55 | 1,393 | 12.71 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,181 | 1.72 | 29 | 0.00 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 20,523 | 13.54 | 500 | 13.90 | ||||
| 2025-08-12 | 13F | Burk Holdings LLC | 38,290 | 291.47 | 934 | 292.02 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 271,101 | 18.27 | 6,609 | 18.46 | ||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 19,140 | 467 | ||||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 126,438 | 3,083 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 4,291,727 | 24.39 | 104,632 | 24.59 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 664 | 5.23 | 16 | 6.67 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 56,734 | 0.71 | 1,383 | 0.88 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 96,367 | 1.63 | 2,349 | 1.82 | ||||
| 2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 81,584 | 1,989 | ||||||
| 2025-08-01 | 13F | First National Trust Co | 394,510 | 0.10 | 9,618 | 0.27 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 375,574 | 11.93 | 9,156 | 12.11 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 101,034 | 3.30 | 2,463 | 3.49 | ||||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 18,447 | 7.74 | 450 | 7.93 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 21,559 | 526 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 8,164 | 118.52 | 199 | 121.11 | ||||
| 2025-07-14 | 13F | Lederer & Associates Investment Counsel/ca | 17,820 | 0.17 | 0 | |||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 195,739 | 4,772 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 28,186 | 687 | ||||||
| 2025-08-07 | 13F | Commerce Bank | 222,293 | 30.50 | 5,420 | 30.70 | ||||
| 2025-07-14 | 13F/A | Seek First Inc. | 54,397 | 4.71 | 1,326 | 4.91 | ||||
| 2025-06-26 | NP | MSTGX - Morningstar Global Income Fund | 171,063 | 22.78 | 4,184 | 23.90 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 23,077,707 | 5.67 | 570,775 | 7.30 | ||||
| 2025-07-09 | 13F | High Probability Advisors, LLC | 1,266,810 | 1.53 | 30,885 | 1.69 | ||||
| 2025-07-17 | 13F | Blossom Wealth Management | 21,337 | 4.16 | 520 | 4.42 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 17,456 | 7.53 | 426 | 7.59 | ||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 66,180 | 3.87 | 1,613 | 4.06 | ||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 9,058 | 4.55 | 221 | 4.76 | ||||
| 2025-08-01 | 13F | Fort Vancouver Investment Management, LLC | 580 | 0.87 | 14 | 7.69 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 67,918 | 22.75 | 1,653 | 24.19 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 22,013 | 45.11 | 537 | 47.25 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 124,146 | 727.03 | 3,026 | 729.04 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 17,608 | 3.94 | 429 | 4.13 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 12,362 | 21.78 | 301 | 21.86 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 237,734 | 23.79 | 5,796 | 23.98 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 31,884 | 9.57 | 777 | 9.75 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 1,396,128 | 1.57 | 34,038 | 1.74 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 28,208 | 4.18 | 688 | 4.25 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 15,312 | 4.37 | 0 | |||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 93,057 | 14.62 | 2,269 | 14.78 | ||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | 515,223 | 5.64 | 12,561 | 5.81 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 188,959 | 4,607 | ||||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 195 | 160.00 | 5 | 33.33 | ||||
| 2025-07-23 | 13F | First Financial Group Corp | 27,720 | 15.60 | 676 | 15.78 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 1,454,813 | 19.23 | 35,468 | 19.42 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 2,409 | 0.67 | 59 | 0.00 | ||||
| 2025-07-17 | 13F | Mainsail Financial Group, LLC | 84,948 | 2,058 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 90 | 0 | ||||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 561,392 | 52.64 | 13,687 | 52.90 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 17,026,193 | 3.03 | 415,098 | 3.20 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 132,934 | 7.11 | 3,241 | 7.28 | ||||
| 2025-07-31 | 13F | Blue Sky Capital Consultants Group, Inc. | 23,610 | 576 | ||||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 0 | 0 | ||||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 45,537 | 13.79 | 1,110 | 13.96 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 4,243 | 103 | ||||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 34,391 | 47.52 | 838 | 47.80 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 738,743 | 5.70 | 18,011 | 5.87 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 22,608 | 551 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 920,985 | 10.17 | 22,454 | 10.36 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 3,245,196 | 55.54 | 79,118 | 55.80 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 32,125 | 87.43 | 783 | 87.77 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 40,391 | 2.02 | 985 | 2.18 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 102,296 | 9.74 | 2,494 | 11.20 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 567,621 | 13,839 | ||||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 9,264 | 2.13 | 226 | 2.27 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 7,342 | 94.49 | 179 | 95.60 | ||||
| 2025-07-15 | 13F | Cordant, Inc. | 415 | 9.50 | 10 | 11.11 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 9,886 | 241 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 11,233 | 274 | ||||||
| 2025-07-16 | 13F | Novem Group | 671,643 | 6.49 | 16,375 | 6.66 | ||||
| 2025-07-14 | 13F | Seascape Capital Management | 8,634 | 0.27 | 0 | |||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 464 | 11 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 87,004 | 6.94 | 2,121 | 7.18 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 13,432 | 1.05 | 327 | 1.24 | ||||
| 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 | 155,836 | 1.44 | 3,799 | 1.60 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 111,518 | 25.14 | 2,719 | 25.37 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 77,824 | 29.58 | 1,897 | 29.84 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 1,507,911 | 3.84 | 36,763 | 4.01 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 45,061 | 6.77 | 1,092 | 6.33 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 54,658 | 45.21 | 1,331 | 45.46 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 11,313 | 20.21 | 276 | 20.09 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 1,331,753 | 1.42 | 32,468 | 1.59 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 77,012 | 0.23 | 1,878 | 0.37 | ||||
| 2025-07-29 | NP | RISN - Inspire Tactical Balanced ESG ETF | 628,940 | 15,296 | ||||||
| 2025-08-04 | 13F | Live Oak Private Wealth LLC | 22,546 | 0.05 | 550 | 0.18 | ||||
| 2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 322,290 | 7,857 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 299,919 | 114.52 | 7 | 133.33 | ||||
| 2025-08-01 | 13F | Signet Investment Advisory Group, Inc. | 18,417 | 1.80 | 449 | 2.05 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 57,313 | 56.30 | 1,397 | 56.61 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 19,659 | 1.05 | 479 | 1.27 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 4,328 | 106 | ||||||
| 2025-07-09 | 13F | LifePlan Financial, LLC | 42,234 | 1.31 | 1,030 | 1.48 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 115,078 | 2,798 | ||||||
| 2025-08-25 | NP | SWYEX - Schwab Target 2030 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,554,424 | 3.85 | 37,897 | 4.02 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 135,579 | 55.48 | 3,305 | 55.75 | ||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 339,194 | 37.89 | 8,270 | 38.12 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 28 | 1 | ||||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 250,018 | 6,095 | ||||||
| 2025-08-12 | 13F | Act Two Investors Llc | 394,909 | 9.82 | 9,628 | 10.00 | ||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 13,415 | 1.51 | 327 | 1.87 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 252,635 | 5.03 | 6,159 | 5.21 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 35,150 | 59.05 | 857 | 59.40 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 3,223 | 0.78 | 79 | 1.30 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 570,173 | 5.68 | 13,901 | 5.85 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 2,125,226 | 17.57 | 51,813 | 17.76 | ||||
| 2025-07-17 | 13F | Cornerstone Wealth Advisors, Inc. | 149,315 | 2.88 | 3,640 | 3.06 | ||||
| 2025-07-18 | 13F | SMI Advisory Services, LLC | 358,022 | 2.35 | 8,689 | 2.10 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 200,953 | 7.71 | 4,899 | 7.91 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 18,157 | 4.84 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 30,010 | 82.46 | 732 | 82.75 | ||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 14,479 | 0.38 | 353 | 0.57 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 2,509 | 61 | ||||||
| 2025-08-12 | 13F | Bokf, Na | 4,987 | 324.06 | 122 | 332.14 | ||||
| 2025-07-22 | 13F | David Wealth Management LLC | 17,418 | 110.51 | 425 | 110.95 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 22,407 | 546 | ||||||
| 2025-08-05 | 13F | WorthPointe, LLC | 9,819 | 0.64 | 239 | 0.84 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 62,775 | 1.31 | 1,530 | 1.46 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 42,027 | 9.98 | 1,025 | 10.11 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 41,910 | 1.35 | 1,022 | 2.00 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 863,939 | 2.83 | 21,063 | 3.00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 569,603 | 212.20 | 13,887 | 212.75 | ||||
| 2025-07-02 | 13F | Marotta Asset Management | 573,096 | 99.48 | 13,972 | -0.70 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 2,129 | 0.66 | 52 | 0.00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 8,788 | 214 | ||||||
| 2025-07-15 | 13F | BCS Wealth Management | 25,566 | 10.05 | 1 | |||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 21,940 | 7.09 | 535 | 6.59 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 401,506 | 23.92 | 9,789 | 24.12 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 98,600 | 4.78 | 2,404 | 4.93 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 100,472 | 107.52 | 2,450 | 107.89 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 12,926 | 18 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 121,737 | 0.82 | 2,968 | 0.88 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 70,300 | 83.07 | 1,714 | 83.40 | |||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 21,819 | 0.53 | 532 | 0.57 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 361,391 | 10.91 | 8,811 | 11.08 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 51,676 | 1,260 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 114,673 | 715.02 | 2,796 | 717.25 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 106,542 | 14.46 | 2,597 | 14.66 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 410,300 | 4,424.20 | 10,003 | 4,446.82 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 54,185 | 31.37 | 1,321 | 31.70 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 76 | 2 | ||||||
| 2025-08-11 | 13F | Farrow Financial Inc. | 181,750 | 2.11 | 4,431 | 2.29 | ||||
| 2025-07-11 | 13F | Myecfo, Llc | 17,122 | 417 | ||||||
| 2025-08-14 | 13F | Bnp Paribas | 27,553 | 126.51 | 672 | 126.69 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 615,112 | 20.81 | 14,996 | 21.01 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 70,650 | 1,722 | ||||||
| 2025-08-13 | 13F | Kuhn & Co Investment Counsel | 32,664 | 0.00 | 796 | 0.13 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 10,521 | 12.95 | 257 | 13.27 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 451,998 | 35.34 | 11,020 | 35.57 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3,268,155 | 7.39 | 79,678 | 7.57 | ||||
| 2025-07-24 | 13F | Papp L Roy & Associates | 12,772 | 5.45 | 311 | 5.78 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 10,804 | 263 | ||||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 45,876 | 394.14 | 1,118 | 401.35 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 130,852 | 2.50 | 3,190 | 2.97 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 2,148 | 57.36 | 52 | 57.58 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 207 | 12.50 | 5 | 25.00 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 263,530 | 3.39 | 6,425 | 3.55 | ||||
| 2025-07-31 | 13F | New Hampshire Trust | 25,278 | 6.85 | 616 | 7.13 | ||||
| 2025-08-04 | 13F | Great Lakes Retirement, Inc. | 102,660 | 10.90 | 2,503 | 11.05 | ||||
| 2025-08-26 | NP | USAF - Atlas America Fund | 64,222 | 8.24 | 1,566 | 8.38 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 3,267,650 | 5,194.31 | 79,665 | 5,203.93 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 9,285 | 226 | ||||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 3,091 | 183.32 | 75 | 188.46 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 116,832 | 1.52 | 2,848 | 1.68 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 76,476 | 35.59 | 1,864 | 35.86 | ||||
| 2025-07-17 | 13F | Stephens Group Asset Management, Llc | 1,876,668 | 380.85 | 45,753 | 381.66 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 58,573 | 38.03 | 1,428 | 38.37 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 24,124 | 44.02 | 588 | 44.47 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 564 | 14 | ||||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 19,050 | 464 | ||||||
| 2025-07-18 | 13F | TPG Advisors LLC | 10,166 | 19.64 | 248 | 19.90 | ||||
| 2025-07-30 | NP | WTBN - WisdomTree Bianco Total Return Fund | 168,740 | 528.81 | 4,104 | 531.23 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1,451,447 | 3.95 | 35,183 | 3.52 | ||||
| 2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 37,978 | 3.32 | 926 | 3.47 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 208 | 40.82 | ||||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 1,772,706 | 9.66 | 43,041 | 9.57 | ||||
| 2025-07-16 | 13F | Prairiewood Capital, LLC | 435,102 | 11.02 | 10,608 | 11.20 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 34,356 | 1.71 | 838 | 1.82 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 6,117 | 1.06 | 149 | 1.36 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 486,704 | 5.49 | 11,832 | 4.97 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 22,835 | 11.70 | 557 | 11.87 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 247,536 | 2.17 | 6,035 | 2.32 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 199,266 | 181.24 | 4,858 | 185.09 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 52,980 | 11.41 | 1,292 | 11.58 | ||||
| 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 | 574,007 | 7.81 | 13,994 | 8.00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 21,456 | 2,708.38 | 523 | 2,805.56 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 218,518 | 5,327 | ||||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 71 | 1.43 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 262,300 | 11.22 | 6,395 | 11.39 |
