Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Schwab Strategic Trust - Schwab U.S. Large-Cap ETF meliputi Kingstone Capital Partners Texas, LLC, Cornerstone Planning, LLC, Lane & Associates LLC, Family Legacy Financial Solutions, LLC, Global Endowment Management, LP, Midwest Trust Co, Ballast, Inc., Harbor Asset Planning, Inc., Providence First Trust Co, Atlantic Union Bankshares Corp, Glenmede Investment Management, LP, Everest Management Corp., Sovran Advisors, LLC, Evolution Wealth Management Inc., Landmark Wealth Management, Inc., Lawson Kroeker Investment Management Inc/ne, Tableaux Llc, First Financial Bankshares Inc, Bernardo Wealth Planning LLC, dan Neuberger Berman Group 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | MONECO Advisors, LLC | 53,569 | 1.33 | 1,309 | 12.17 | ||||
| 2025-07-16 | 13F | Phil A. Younker & Associates, Ltd. | 136,450 | 0.74 | 3,335 | 11.51 | ||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 15,686 | 2.08 | 383 | 12.98 | ||||
| 2025-07-09 | 13F | Lincoln Capital Corp | 48,658 | 1,189 | ||||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 14,754 | 21.96 | 361 | 50.00 | ||||
| 2025-07-16 | 13F | Bright Financial Advisors, Inc. | 16,292 | 0.30 | 398 | 11.17 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 419,345 | 10,249 | ||||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 36,534 | 913,250.00 | 893 | 5.44 | ||||
| 2025-07-30 | 13F | Lafayette Investments, Inc. | 16,927 | 0.36 | 414 | 11.02 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 1,210,748 | 13.69 | 29,591 | 25.83 | ||||
| 2025-07-09 | 13F | Bowman & Co S.C. | 12,973 | 0.29 | 317 | 11.23 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 17,187 | 420 | ||||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 48,010 | 1.10 | 1,181 | 12.60 | ||||
| 2025-08-12 | 13F | St. Nicholas Private Asset Management, Inc | 43,235 | 0.29 | 1,057 | 11.04 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 33,526,267 | 1.50 | 819,382 | 12.35 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 284,909 | 32.41 | 6,963 | 46.56 | ||||
| 2025-08-12 | 13F | Weik Capital Management | 18,545 | 4.51 | 453 | 15.86 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 110,689 | 0.30 | 2,705 | 11.04 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1,233,489 | 7.11 | 30,146 | 18.55 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 279 | 0.36 | 7 | 0.00 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 13,115 | 20.31 | 321 | 33.33 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 257 | 256.94 | 6 | 400.00 | ||||
| 2025-08-12 | 13F | Aspiring Ventures, LLC | 104,618 | 14.19 | 2,557 | 25.73 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 1,560 | 38 | ||||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 63 | 2 | ||||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 10,550 | 0.07 | 258 | 10.78 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 1,050 | 26 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 167,407 | 4 | ||||||
| 2025-08-08 | 13F | Firestone Capital Management | 44,401 | 5.94 | 1,085 | 17.30 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 9,081,052 | 11.53 | 221,941 | 23.45 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 8,200 | 200 | ||||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 18,162 | 13.71 | 444 | 25.85 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 136,102 | 6.36 | 3,326 | 17.73 | ||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 8,876 | 217 | ||||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 804,893 | 32 | ||||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 84 | 236.00 | 0 | |||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 1,170,658 | 28.83 | 28,482 | 45.94 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 43,257 | 0.02 | 1,057 | 10.80 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 212,215 | 71.64 | 5,187 | 89.96 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 10,021 | 3.75 | 245 | 14.55 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 426,335 | 6.28 | 10,420 | 17.65 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 7,622 | 186 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 100,100 | 2,446 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1,773,982 | 0.94 | 43 | 13.16 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 1,749 | 5.81 | 43 | 16.67 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 494,551 | 6.83 | 12,087 | 18.25 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 9,206 | 225 | ||||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 17,567 | 9.15 | 429 | 20.85 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 155,532 | 506.79 | 3,801 | 572.74 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 455,693 | 0.52 | 11,137 | 11.27 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 198,879 | 18.11 | 4,861 | 30.75 | ||||
| 2025-07-22 | 13F | Asset Planning Services Inc /la/ /adv | 182,475 | 3.44 | 4 | 33.33 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 25,273 | 2.57 | 618 | 13.42 | ||||
| 2025-07-08 | 13F | Beacon Wealthcare LLC | 8,889 | 217 | ||||||
| 2025-08-13 | 13F | Virtus ETF Advisers LLC | 170 | 4 | ||||||
| 2025-08-13 | 13F | Ted Buchan & Co | 22,860 | 559 | ||||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 64,699 | 1.13 | 1,581 | 11.97 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 16,914 | 0.07 | 413 | 10.72 | ||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 56,856 | 0.60 | 1,390 | 11.39 | ||||
| 2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 40,792 | 4.49 | 997 | 15.68 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 1,390 | 0.22 | 34 | 10.00 | ||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 263,908 | 0.08 | 6,450 | 10.77 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 72,009 | 35.71 | 1,760 | 50.21 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 765 | 214.81 | 19 | 260.00 | ||||
| 2025-08-14 | 13F | Betterment LLC | 18,749,171 | 41.77 | 458 | 56.85 | ||||
| 2025-07-22 | 13F | Capital City Trust Co/fl | 8,553 | 209 | ||||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 544,471 | 167.90 | 13,307 | 196.55 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 343 | 8 | ||||||
| 2025-07-11 | 13F | Financial Advisory Corp | 9,657 | 1.81 | 236 | 12.92 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 39,996 | 8.47 | 978 | 20.02 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 101,162 | 4.48 | 2,472 | 15.68 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 0 | 0 | ||||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 17,799 | 12.64 | 435 | 25.00 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 25,887 | 633 | ||||||
| 2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 32,648 | 15.68 | 798 | 27.93 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 13,819 | 0.22 | 338 | 10.86 | ||||
| 2025-08-25 | NP | SWYHX - Schwab Target 2045 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,223,518 | 5.84 | 420,943 | 17.15 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 947,768 | 15.74 | 23,163 | 28.11 | ||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 2,949,522 | 0.29 | 72,086 | 11.01 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 13,016 | 1.62 | 318 | 12.77 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,313,067 | 14.21 | 32,002 | 26.06 | ||||
| 2025-07-31 | 13F | Shaker Investments Llc/oh | 10,228 | 0.19 | 250 | 10.67 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 16,066 | 48.86 | 393 | 64.71 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 13,363,128 | 1.03 | 326,595 | 11.83 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2,553,030 | 3.94 | 62,396 | 15.06 | ||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 44,823 | 1,095 | ||||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 9,410 | 230 | ||||||
| 2025-07-25 | 13F | Concord Wealth Partners | 1,680 | 41 | ||||||
| 2025-07-31 | 13F | Guardian Financial Partners, LLC | 405,424 | 12.54 | 9,909 | 24.57 | ||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 339,139 | 83.29 | 8,499 | 108.03 | ||||
| 2025-07-10 | 13F | Mogy Joel R Investment Counsel Inc | 1,943 | 47 | ||||||
| 2025-07-23 | 13F | Northern Financial Advisors Inc | 14,021 | 1.19 | 343 | 12.13 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 983,538 | 3.78 | 22,916 | 16.31 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 37,807 | 6.96 | 924 | 18.46 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 990 | 24 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 237,853 | 5.01 | 5,813 | 16.24 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 474,816 | 12.78 | 11,605 | 24.84 | ||||
| 2025-08-07 | 13F | Blackhawk Capital Partners LLC. | 547,423 | 1,017.44 | 13,379 | 1,137.65 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 201,943 | 0.75 | 4,935 | 11.53 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 91,407 | 4.20 | 2,234 | 15.40 | ||||
| 2025-08-25 | NP | SWYMX - Schwab Target 2050 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,380,375 | 6.71 | 595,856 | 18.11 | ||||
| 2025-08-25 | NP | SWYDX - Schwab Target 2025 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,250,834 | 1.46 | 177,210 | 12.30 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 27,821,337 | 13.65 | 679,953 | 25.80 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 167,965 | 8.49 | 4,105 | 20.10 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 67,000 | 0.07 | 1,637 | 10.76 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 592,045 | 4.56 | 14,470 | 15.73 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 34,008 | 96.67 | 831 | 118.11 | ||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 130,519 | 14.00 | 2,841 | 7.09 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 9,388 | 229 | ||||||
| 2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 158 | 83.72 | 4 | 200.00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 16,167 | 8.71 | 395 | 20.43 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 9,304,081 | 1.33 | 227,392 | 12.16 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 392,289 | 1.34 | 9,588 | 12.17 | ||||
| 2025-08-25 | NP | SWYNX - Schwab Target 2060 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,470,544 | 7.43 | 475,860 | 18.91 | ||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 19,739 | 0.03 | 482 | 10.80 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 1,449,834 | 1.35 | 35 | 12.90 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 1,635,660 | 1,225.69 | 39,976 | 1,367.51 | ||||
| 2025-07-16 | 13F | Builder Investment Group Inc /adv | 13,551 | 0.21 | 331 | 11.07 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 31,783 | 0.11 | 777 | 10.70 | ||||
| 2025-08-11 | 13F | Amara Financial, Llc. | 8,424 | 206 | ||||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 34,165 | 98.70 | 847 | 133.70 | ||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 85,005 | 0.31 | 2,078 | 11.01 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 147,570 | 1.00 | 4 | 0.00 | ||||
| 2025-08-05 | 13F | Ring Mountain Capital, LLC | 196,286 | 0.30 | 4,880 | 12.91 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 737,537 | 25.72 | 18,025 | 39.16 | ||||
| 2025-07-17 | 13F | Uncommon Cents Investing LLC | 12,711 | 311 | ||||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 144,542 | 1.36 | 3,533 | 12.20 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 2,245,858 | 64.51 | 54,671 | 82.17 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 29,651 | 2.47 | 725 | 13.48 | ||||
| 2025-08-04 | 13F | Grant Street Asset Management, Inc. | 368,790 | 1.38 | 9,013 | 12.21 | ||||
| 2025-08-12 | 13F | Covington Investment Advisors Inc. | 35,108 | 4.04 | 1 | |||||
| 2025-07-31 | 13F | CAP Partners, LLC | 378,635 | 18.76 | 9,254 | 31.45 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 73,022 | 2.60 | 1,785 | 13.56 | ||||
| 2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 134,651 | 35.39 | 3,291 | 49.89 | ||||
| 2025-07-07 | 13F | Trust Co | 4,300 | 105 | ||||||
| 2025-08-11 | 13F | Somerset Group LLC | 215,915 | 6.99 | 5,277 | 18.40 | ||||
| 2025-08-08 | 13F | Sensible Financial Planning & Management, LLC. | 507,238 | 0.07 | 12,397 | 10.76 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,889,414 | 16.60 | 46,177 | 29.06 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 319,223 | 69.80 | 7,802 | 87.98 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 16,685 | 0.31 | 408 | 10.90 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 168,194 | 0.00 | 4,111 | 10.69 | ||||
| 2025-07-15 | 13F | Boyd Wealth Management, LLC | 22,318 | 545 | ||||||
| 2025-07-28 | 13F | Arlington Financial Advisors, LLC | 18,975 | 5.51 | 464 | 16.62 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 121,112 | 1.27 | 2,960 | 12.08 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 7,070,345 | 1.35 | 172,799 | 12.18 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 430,989 | 0.19 | 10,533 | 10.91 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 32,687 | 30.44 | 799 | 44.30 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 2,489,469 | 4.50 | 60,843 | 15.67 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 1,319 | 32 | ||||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 14,782 | 0.29 | 361 | 11.08 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 62,036 | 27,108.77 | 2 | |||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 93,762 | 31.96 | 2,292 | 46.11 | ||||
| 2025-07-22 | 13F | JSF Financial, LLC | 11,802 | 0.29 | 288 | 11.20 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 198 | 5 | ||||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 126,233 | 443.62 | 3,085 | 502.54 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 100,286 | 6.14 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 8,254 | 2.43 | 202 | 13.56 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 19,316 | 5.77 | 472 | 17.12 | ||||
| 2025-08-04 | 13F | Lathrop Investment Management Corp | 45,455 | 6.98 | 1 | |||||
| 2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 9,066 | 222 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 14,286,701 | 1.97 | 349,167 | 12.87 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 2,558,273 | 0.35 | 62,524 | 11.08 | ||||
| 2025-07-23 | 13F | LifeSteps Financial, Inc. | 14,068 | 51.96 | 344 | 68.14 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 133,032 | 0.05 | 3,251 | 10.73 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 142,148 | 0.06 | 3,474 | 10.78 | ||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 69,563 | 0.66 | 1,700 | 11.48 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 69,405 | 0.26 | 1,696 | 10.99 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 9,822 | 0.06 | 240 | 11.11 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 654,506 | 1.54 | 15,996 | 12.40 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 9,322 | 1.34 | 228 | 11.82 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 49,631 | 19.88 | 1,213 | 32.60 | ||||
| 2025-08-15 | 13F | U S Wealth Group, Llc. | 224,267 | 1.14 | 5,481 | 11.95 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 13,512 | 0.41 | 330 | 11.11 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 139,125 | 3,400 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 20,538 | 1.52 | 516 | 15.70 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 13,521 | 330 | ||||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 8,457 | 40.95 | 0 | |||||
| 2025-07-23 | 13F | Values Added Financial LLC | 168,170 | 30.49 | 4,110 | 44.46 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 55,267 | 2.07 | 1,351 | 20.11 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 49,114 | 4.76 | 1,200 | 15.94 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 76,179 | 0.45 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | JFG Wealth Management, LLC | 151,058 | 279.02 | 3,692 | 319.91 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 14,594 | 357 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 473,814 | 9.94 | 11,580 | 21.70 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 28,682 | 77.07 | 701 | 96.08 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 180,462 | 247.56 | 4,410 | 284.82 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 18,210,850 | 2.22 | 445,086 | 13.14 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 40,809 | 1.18 | 997 | 12.02 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 557,853 | 2.43 | 13,634 | 13.38 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 931,112 | 33.36 | 22,756 | 47.61 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 2,282,477 | 11.30 | 55,784 | 23.19 | ||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 1,207,947 | 0.84 | 29,522 | 11.62 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 1,307 | 0.31 | 32 | 10.71 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 15,868 | 0.40 | 388 | 11.21 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 8,011 | 0.29 | 196 | 10.80 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 16,882 | 0.01 | 413 | 10.75 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 83,589 | 0.34 | 2,043 | 11.04 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 152,216 | 278.44 | 3,813 | 329.39 | ||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 8,893 | 217 | ||||||
| 2025-08-15 | 13F | Orcam Financial Group | 41,716 | 0.01 | 1,020 | 10.76 | ||||
| 2025-08-07 | 13F | Gs Investments, Inc. | 28,435 | 0.89 | 695 | 11.58 | ||||
| 2025-08-13 | 13F | RIA Advisory Group LLC | 100,406 | 4.95 | 2,454 | 16.15 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 58,533 | 1,431 | ||||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 872,599 | 8.02 | 21,326 | 19.57 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 80,030 | 67.36 | 1,767 | 59.48 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 532,143 | 13,006 | ||||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 1,180,127 | 3.72 | 28,842 | 14.81 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 207,698 | 6.53 | 5,163 | 20.07 | ||||
| 2025-07-25 | 13F | FIDELIS iM, LLC | 1,351,106 | 0.90 | 33,021 | 113,765.52 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 40,248 | 18.08 | 984 | 30.72 | ||||
| 2025-07-16 | 13F | Tenret Co LLC | 185,345 | 222.69 | 4,530 | 257.18 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 53,499 | 0.65 | 1,308 | 11.42 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 8,580 | 210 | ||||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 57,868 | 5.72 | 1,414 | 17.05 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 105,341 | 0.05 | 2,575 | 10.76 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,616,185 | 53.80 | 39,500 | 70.24 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 84,810 | 4.21 | 2,073 | 15.37 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 13,954 | 0.06 | 341 | 11.07 | ||||
| 2025-08-13 | 13F | Aspire Growth Partners LLC | 15,566 | 0.30 | 380 | 10.47 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 17,696 | 1.32 | 433 | 12.21 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 18,760 | 0.05 | 458 | 10.90 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 11,912 | 2.44 | 291 | 13.67 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 209,602 | 8.93 | 5,123 | 20.57 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 17,264 | 9.29 | 0 | |||||
| 2025-08-25 | NP | SWYGX - Schwab Target 2040 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,825,428 | 4.37 | 606,733 | 15.52 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 54,139 | 0.15 | 1,324 | 10.98 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 8,523 | 208 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 154,716 | 23.88 | 3,938 | 43.90 | ||||
| 2025-08-25 | NP | SWYEX - Schwab Target 2030 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,046,860 | 3.86 | 514,385 | 14.96 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 52,403 | 11.56 | 1,281 | 23.43 | ||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 336,219 | 45.97 | 8,217 | 61.59 | ||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 12,049 | 294 | ||||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 49,587 | 1,218 | ||||||
| 2025-07-09 | 13F | Stony Point Wealth Management Inc. | 50,269 | 10.21 | 1,228 | 21.95 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 52,570 | 198.02 | 1,285 | 230.08 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 891,227 | 1.22 | 21,782 | 12.04 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 8,220 | 201 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 10,176 | 13.83 | 249 | 25.89 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 32,118 | 1.76 | 785 | 12.64 | ||||
| 2025-07-29 | 13F | Financial Advisors, LLC | 221,924 | 0.11 | 5,424 | 10.81 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,090,452 | 53.04 | 26,651 | 69.40 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 314,770 | 0.25 | 7,693 | 10.95 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 1,636,106 | 311.07 | 39,986 | 355.01 | ||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | 8,772 | 214 | ||||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 578 | 14 | ||||||
| 2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 2,070,029 | 2.58 | 50,592 | 13.54 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 836,624 | 0.16 | 20,447 | 10.87 | ||||
| 2025-08-14 | 13F | Crestmont Private Wealth LLC | 19,837 | 7.02 | 485 | 18.34 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 67,556 | 0.09 | 1,651 | 10.81 | ||||
| 2025-04-01 | 13F | Cornerstone Planning, LLC | 573,497 | 13,294 | ||||||
| 2025-08-25 | NP | SWYAX - Schwab Target 2010 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 538,329 | 2.05 | 13,157 | 12.96 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 291,669 | 7,128 | ||||||
| 2025-07-21 | 13F | Capital Planning LLC | 24,044 | 64.40 | 588 | 82.30 | ||||
| 2025-07-15 | 13F | Santori & Peters, Inc. | 235,333 | 0.03 | 5,752 | 10.72 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 61,518 | 272.43 | 1,504 | 312.91 | ||||
| 2025-07-17 | 13F | SWS Partners | 308,640 | 1.28 | 7,543 | 12.11 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 240,302 | 0.68 | 5,873 | 11.44 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 399,692 | 3.83 | 9,768 | 14.93 | ||||
| 2025-07-25 | 13F | St. Louis Trust Co | 1,297,295 | 23.20 | 31,706 | 36.37 | ||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 26,083 | 0.35 | 637 | 11.17 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 107,112 | 0.12 | 2,618 | 10.80 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 151,509 | 28.05 | 4 | 50.00 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 358,776 | 22.79 | 8,768 | 35.92 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 12,522 | 3.32 | 306 | 14.61 | ||||
| 2025-08-08 | 13F | Burling Wealth Partners, Llc | 12,054 | 0.55 | 295 | 11.36 | ||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 435,237 | 0.29 | 10,637 | 11.01 | ||||
| 2025-08-06 | 13F | ETF Store, Inc. | 147,564 | 3.38 | 3,606 | 14.44 | ||||
| 2025-08-14 | 13F | Family Management Corp | 61,671 | 0.01 | 1,507 | 10.73 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 47,208 | 0.01 | 1,154 | 10.65 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 17,962 | 38.95 | 442 | 54.20 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 1,245,743 | 0.01 | 30,446 | 10.70 | ||||
| 2025-07-22 | 13F/A | Elser Financial Planning, Inc | 137,492 | 4.51 | 3,360 | 15.70 | ||||
| 2025-07-21 | 13F | Sage Financial Management Group, Inc. | 968,329 | 7.26 | 24 | 21.05 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 10,262 | 251 | ||||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 405 | 0.50 | 10 | 12.50 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 970,357 | 49.21 | 23,716 | 65.16 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 82,388 | 0.55 | 2,014 | 11.28 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 59,339 | 139.55 | 1,450 | 165.57 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 22,437 | 0.30 | 548 | 11.16 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 25,577 | 0.25 | 625 | 11.01 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 418 | 0.24 | 10 | 11.11 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 111,331 | 0.91 | 2,721 | 12.44 | ||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 9,466 | 0.01 | 234 | 12.50 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 9,807 | 240 | ||||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 18,814 | 39.66 | 460 | 54.55 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,290 | 14.69 | 300 | 27.66 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 50,675 | 7.85 | 1 | 0.00 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 12,322 | 196.63 | 301 | 34.38 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 12,887 | 4.00 | 315 | 15.02 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 799,030 | 18.96 | 20 | 35.71 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 2,308,056 | 2.27 | 56,409 | 13.20 | ||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 1,864,754 | 3.11 | 45,575 | 14.13 | ||||
| 2025-07-28 | 13F | Delap Wealth Advisory, Llc | 9,300 | 227 | ||||||
| 2025-07-22 | 13F | Accel Wealth Management | 9,127 | 223 | ||||||
| 2025-08-06 | 13F | Outfitter Financial LLC | 88,700 | 5.22 | 2,168 | 16.44 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 47,515 | 2.52 | 1,161 | 13.49 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 161,631 | 1.71 | 3,950 | 12.60 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 235,736 | 662.01 | 5,761 | 743.48 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 187,677 | 1.51 | 4,587 | 12.37 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 602,502 | 0.00 | 14,894 | 6.42 | ||||
| 2025-08-25 | NP | SWYOX - Schwab Target 2065 Index Fund | 5,478,514 | 11.96 | 133,895 | 23.93 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 8,729 | 213 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 27,340 | 8.80 | 668 | 20.58 | ||||
| 2025-07-10 | 13F | Envision Financial LLC | 519,373 | 0.57 | 12,693 | 11.32 | ||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 448,281 | 1.28 | 10,956 | 12.11 | ||||
| 2025-07-09 | 13F | Taddei, Ludwig & Associates, Inc. | 29,455 | 3.77 | 720 | 14.86 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 506,933 | 18.57 | 12,389 | 31.24 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 16,950 | 1.77 | 414 | 12.81 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 19,566,506 | 17.70 | 484,662 | 32.04 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 136,023 | 3,324 | ||||||
| 2025-07-14 | 13F | S.A. Mason LLC | 1,184 | 29 | ||||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 26,688 | 652 | ||||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 28,846 | 4.23 | 705 | 15.22 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 18,731,019 | 0.26 | 457,786 | 10.98 | ||||
| 2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 606,647 | 6.62 | 14,826 | 18.01 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 2,255,724 | 5.99 | 55,129 | 17.32 | ||||
| 2025-08-14 | 13F | L2 Asset Management, LLC | 257,571 | 87.12 | 6,295 | 107.14 | ||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 15,346 | 0.14 | 375 | 10.95 | ||||
| 2025-07-29 | 13F | Socha Financial Group, LLC | 9,302 | 227 | ||||||
| 2025-08-13 | 13F | Maia Wealth LLC | 144,078 | 3.75 | 3,521 | 19.28 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 56,504 | 12.20 | 1,381 | 24.21 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 1,201,528 | 17.10 | 29,365 | 23.50 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 285,956 | 2.35 | 6,989 | 13.29 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 282,450 | 2.10 | 6,903 | 13.03 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 382,862 | 29.28 | 9,357 | 36.32 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 6,043,038 | 0.87 | 147,692 | 11.66 | ||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 29,203 | 3.47 | 714 | 14.45 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 8,471 | 0.02 | 207 | 11.29 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 484,915 | 2,373.30 | 20 | -95.60 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 246,991 | 4.91 | 6,036 | 16.12 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 18 | 0 | ||||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 259,421 | 1.04 | 6,340 | 11.86 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 1,046,726 | 3,877.07 | 25,582 | 4,302.93 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 11,542 | 7.84 | 282 | 19.49 | ||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 134,920 | 141.71 | 3,297 | 167.61 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 963,340 | 1.30 | 23,544 | 12.13 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 22,876 | 559 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 1,859 | 41 | ||||||
| 2025-07-18 | 13F | TPG Advisors LLC | 17,830 | 0.08 | 436 | 10.69 | ||||
| 2025-08-12 | 13F | Peachtree Investment Partners, LLC | 129,047 | 70.31 | 3,154 | 88.46 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 552 | 13 | ||||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 148,779 | 1.95 | 3,636 | 12.85 | ||||
| 2025-07-18 | 13F | Martel Wealth Advisors Inc | 20,071 | 0.25 | 491 | 10.86 | ||||
| 2025-08-07 | 13F | Palouse Capital Management, Inc. | 13,104 | 0.11 | 320 | 10.73 | ||||
| 2025-08-12 | 13F | Waddell & Associates, Llc | 13,815 | 338 | ||||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 175,441 | 0.25 | 4,288 | 10.95 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 206,214 | 68.59 | 5,706 | 111.30 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 9,978 | 21.56 | 244 | 34.25 | ||||
| 2025-08-12 | 13F | Intrepid Capital Management Inc | 63,551 | 0.04 | 1,553 | 10.77 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 10,505 | 257 | ||||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 129,371 | 7.69 | 3,162 | 19.19 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 202,214 | 5.99 | 4,942 | 17.33 | ||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 58,848 | 25.71 | 1,438 | 39.21 | ||||
| 2025-08-04 | 13F | Cottage Street Advisors LLC | 9,170 | 0.22 | 224 | 10.89 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 382,165 | 103.47 | 9,569 | 130.75 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 56,099 | 22.41 | 1,371 | 35.61 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 90,667 | 0.08 | 2,216 | 10.75 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 1,288 | 32 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 492,590 | 0.04 | 12,039 | 10.72 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 220,148 | 0.47 | 5,380 | 11.20 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 346,728 | 0.71 | 8,474 | 11.49 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 11,191 | 274 | ||||||
| 2025-07-24 | 13F | VanderPol Investments L.L.C. | 270,486 | 6.43 | 6,611 | 17.80 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 122,113 | 0.22 | 2,984 | 10.93 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 59,800 | 246.25 | 1,462 | 283.46 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 1,564,224 | 0.46 | 38,230 | 11.20 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 2,370 | 55 | ||||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 1,344 | 33 | ||||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 8,897 | 217 | ||||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 789,849 | 2.39 | 19,304 | 13.33 | ||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 8,478 | 207 | ||||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 36,072 | 6.45 | 882 | 17.78 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 387,519 | 3,376.44 | 388 | 57.32 | ||||
| 2025-08-07 | 13F | Alliance Wealth Management Group | 2,280,596 | 3.36 | 55,738 | 14.41 | ||||
| 2025-07-16 | 13F | Kiley Juergens Wealth Management, Llc | 33,074 | 0.16 | 808 | 10.84 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 516,357 | 26.80 | 12,620 | 40.35 | ||||
| 2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 29,250 | 0.00 | 715 | 10.70 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 1,092,428 | 12.75 | 26,699 | 24.80 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 32,970,303 | 5.55 | 805,794 | 16.83 | ||||
| 2025-08-13 | 13F | Seven Springs Wealth Group, LLC | 10,542 | 258 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 8,527 | 208 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 63,624 | 1,555 | ||||||
| 2025-08-05 | 13F | Everest Management Corp. | 54,462 | 1,331 | ||||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 47,043 | 3.04 | 1,150 | 13.99 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 756,029 | 91.47 | 18,477 | 111.94 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 40,097 | 0.00 | 980 | 10.62 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 62,684 | 0.43 | 1,532 | 11.10 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 25,289 | 20.85 | 618 | 33.77 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 22,340 | 26.48 | 546 | 40.10 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 7,724,173 | 6.04 | 188,779 | 17.37 | ||||
| 2025-07-22 | 13F | White & Co Financial Planning Inc | 829,155 | 1.62 | 20,173 | 12.59 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 9,789 | 1.91 | 239 | 12.74 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 57,960 | 1,417 | ||||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 43,553 | 2.18 | 1,064 | 13.07 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 20,211 | 16.08 | 494 | 28.39 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 33,113 | 19.38 | 821 | 33.99 | ||||
| 2025-07-10 | 13F | Orgel Wealth Management, LLC | 4,726,458 | 2.01 | 115,515 | 12.92 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 6,608 | 19.21 | 161 | 31.97 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 15,491 | 379 | ||||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 71,603 | 12.24 | 1,750 | 24.22 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 83,571 | 1.07 | 2,042 | 11.89 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 10,660 | 8.34 | 261 | 19.82 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 46,788 | 159.04 | 1,143 | 187.19 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 12,951 | 5.90 | 317 | 17.04 | ||||
| 2025-07-07 | 13F | Rf&l Wealth Management, Llc | 19,886 | 14.05 | 486 | 26.56 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 286,388 | 2.15 | 6,999 | 13.07 | ||||
| 2025-07-22 | 13F | Romano Brothers And Company | 15,240 | 0.95 | 372 | 11.71 | ||||
| 2025-05-01 | 13F | Lane & Associates LLC | 521,086 | 11,506 | ||||||
| 2025-08-04 | 13F | Human Investing LLC | 65,107 | 8.09 | 1,597 | 20.09 | ||||
| 2025-07-09 | 13F | Praetorian Wealth Management, Inc. | 37,079 | 1.00 | 906 | 11.85 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 8,759 | 29.59 | 219 | 46.31 | ||||
| 2025-08-08 | 13F | Truepoint, Inc. | 853,353 | 230.94 | 20,856 | 266.33 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 101,913 | 308.40 | 2,491 | 352.73 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 133,130 | 0.24 | 3,254 | 10.95 | ||||
| 2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 10,660 | 0.30 | 261 | 11.11 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 6,335,445 | 2.49 | 154,838 | 13.94 | ||||
| 2025-08-04 | 13F | Elite Life Management LLC | 386,853 | 14.59 | 9,455 | 26.85 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 39,296 | 2.34 | 960 | 13.34 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 749,449 | 11.95 | 18,317 | 23.92 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 126,876 | 8.81 | 3,101 | 20.44 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 10,937 | 267 | ||||||
| 2025-04-11 | 13F | Safeguard Financial, LLC | 32,715 | 0.19 | 722 | -4.50 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 91,408 | 2.27 | 2,234 | 13.23 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,943,043 | 1.19 | 47,488 | 12.01 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 415,339 | 1.35 | 10,151 | 12.18 | ||||
| 2025-08-12 | 13F | Shakespeare Wealth Management, Inc. | 16,694 | 408 | ||||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 293,323 | 15.60 | 7,169 | 27.95 | ||||
| 2025-07-21 | 13F | Tilia Fiduciary Partners, Inc. | 58,376 | 0.22 | 1,427 | 10.89 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 128,125 | 0.24 | 3,131 | 10.95 | ||||
| 2025-07-09 | 13F | Burt Wealth Advisors | 1,476,695 | 1.72 | 36,090 | 12.59 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 1,550,228 | 2.78 | 37,888 | 13.77 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | -484,294 | -10,621 | |||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 545,608 | 3.49 | 13,335 | 14.54 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 790,010 | 28.12 | 19,308 | 41.81 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 95,711 | 2.81 | 2,339 | 13.82 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 127,936 | 1.52 | 3,127 | 12.37 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 342,814 | 11.83 | 8,378 | 23.79 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 17,761 | 434 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 156,798 | 3.71 | 3,832 | 14.80 | ||||
| 2025-07-31 | 13F | FSA Investment Group, LLC | 3,664,331 | 0.06 | 89,556 | 10.76 | ||||
| 2025-08-14 | 13F | First Financial Bankshares Inc | 32,546 | 795 | ||||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 19,501 | 10.85 | 477 | 22.68 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 424,364 | 21.43 | 10,371 | 34.41 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 5,740 | 231.03 | 140 | 268.42 | ||||
| 2025-07-21 | 13F | 25 Llc | 8,599 | 210 | ||||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 9,018 | 220 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 932,035 | 10.30 | 22,779 | 22.09 | ||||
| 2025-07-29 | 13F | Sims Investment Management, Llc | 3,279,481 | 5.90 | 80,151 | 17.22 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 118,695 | 1.94 | 2,901 | 12.84 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 826 | 20 | ||||||
| 2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 79,540 | 1.39 | 1,944 | 12.18 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 8,205 | 201 | ||||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 70,305 | 14.01 | 1,718 | 26.23 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 143,349 | 38.54 | 3,503 | 53.37 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 17,790 | 0.02 | 435 | 10.71 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 14,887 | 1.90 | 364 | 12.73 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 1,277,120 | 3.71 | 31,213 | 14.80 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 26,696 | 1.39 | 652 | 12.22 | ||||
| 2025-08-07 | 13F | Mayport, Llc | 14,784 | 8.52 | 361 | 20.33 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 26,897 | 36.25 | 657 | 43.76 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 428,714 | 1.08 | 9,466 | -3.71 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 465,081 | 7.71 | 11,367 | 19.23 | ||||
| 2025-07-21 | 13F | Investment Planning Advisors, Inc. | 30,529 | 172.82 | 746 | 202.02 | ||||
| 2025-08-06 | 13F | Cm Wealth Advisors Llc | 32,538 | 1.29 | 795 | 12.13 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 1,729 | 0.29 | 42 | 10.53 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 20,878 | 5.82 | 510 | 17.24 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 399,549 | 6.04 | 9,765 | 17.37 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 247,992 | 9.14 | 6,061 | 20.79 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 230,325 | 116.46 | 5,629 | 139.63 | ||||
| 2025-08-14 | 13F | Apriem Advisors | 6,232,397 | 1.71 | 152,320 | 12.58 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 46,101 | 1,127 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 122,300 | 2,989 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 84,986 | 125.82 | 2,077 | 150.24 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 434,792 | 747.83 | 10,626 | 838.69 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 373,488 | 9,128 | ||||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 34,944 | 0.13 | 854 | 10.91 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 35,076 | 25.13 | 857 | 38.67 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 21,185 | 4.74 | 518 | 70.07 | ||||
| 2025-07-08 | 13F | Paladin Wealth, LLC | 15,613 | 382 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 62,112 | 33.32 | 1,518 | 47.67 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 10,778 | 14.93 | 263 | 28.29 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 237,483 | 0.74 | 5,994 | 16.86 | ||||
| 2025-07-08 | 13F | Ptm Wealth Management, Llc | 12,544 | 1.41 | 311 | 28.10 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 14,123 | 37.96 | 345 | 52.65 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 13,517 | 19.88 | 330 | 33.06 | ||||
| 2025-07-17 | 13F | Legacy Wealth Management, Inc | 2,343,626 | 1.53 | 57,278 | 12.38 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 1,903,860 | 48.50 | 46,530 | 64.37 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 2,855,136 | 8.58 | 69,780 | 20.19 | ||||
| 2025-07-15 | 13F | Attessa Capital LLC | 386,347 | 13.16 | 9,442 | 25.26 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 25,760 | 0.17 | 630 | 10.93 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 9,183 | 0 | ||||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 48,880 | 0.53 | 1,195 | 11.28 | ||||
| 2025-08-14 | 13F | Raine Group LLC | 363,465 | 0.19 | 8,883 | 10.90 | ||||
| 2025-07-11 | 13F | Mkd Wealth Coaches, Llc | 11,455 | 2.19 | 280 | 12.96 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 27,576 | 7.69 | 674 | 19.12 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 10,629 | 0.37 | 260 | 11.16 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 796,286 | 8.90 | 19,461 | 20.55 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 7,043,915 | 3.20 | 172,153 | 14.24 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 1,203,290 | 4.51 | 29,408 | 15.69 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 8,691 | 213 | ||||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 245,972 | 4.80 | 6,012 | 16.00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1,271,620 | 14.11 | 31,078 | 26.31 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 530,828 | 3.04 | 12,973 | 14.06 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 14,549 | 5.34 | 356 | 16.78 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 43,374 | 50.03 | 1,060 | 66.14 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 817,363 | 1,249.23 | 19,976 | 1,394.09 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 12,734 | 78.00 | 311 | 98.09 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 8,369 | 205 | ||||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 3,570 | 87 | ||||||
| 2025-08-01 | 13F | Providence First Trust Co | 91,241 | 2,230 | ||||||
| 2025-08-12 | 13F | Tableaux Llc | 40,000 | 38 | ||||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 117,587 | 0.32 | 2,874 | 11.01 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 204 | 5 | ||||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 34,291 | 0.03 | 863 | 14.91 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 12,518,206 | 163.93 | 306,087 | 192.27 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 28,455 | 6.57 | 695 | 18.00 | ||||
| 2025-08-05 | 13F | Main Street Research LLC | 10,898 | 266 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2,341,089 | 1.12 | 57,216 | 11.92 | ||||
| 2025-08-07 | 13F | Commerce Bank | 135,058 | 0.07 | 3,301 | 10.78 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 13,035 | 1.50 | 319 | 12.37 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 2,665 | 227.40 | 59 | -45.79 | ||||
| 2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,964 | 16.70 | 1,319 | 29.09 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 223,710 | 22.61 | 5,467 | 35.72 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 1,507,013 | 2.75 | 37,856 | 16.32 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 250,064 | 328.45 | 6,112 | 374.46 | ||||
| 2025-07-30 | 13F | Capital Investment Services of America, Inc. | 8,670 | 212 | ||||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 22,046 | 23.19 | 487 | 17.39 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 97,638 | 2,386 | ||||||
| 2025-07-25 | 13F | Lawson Kroeker Investment Management Inc/ne | 41,328 | 1,010 | ||||||
| 2025-08-13 | 13F | Luminist Capital LLC | 1,000 | 24 | ||||||
| 2025-08-05 | 13F | Towercrest Capital Management | 2,280,596 | 3.36 | 55,738 | 14.41 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 206,127 | 0.89 | 5,038 | 11.69 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 51,800 | 56.97 | 1,266 | 73.76 | |||
| 2025-08-01 | 13F | Fort Vancouver Investment Management, LLC | 168,339 | 10.40 | 4,114 | 22.22 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 19,321 | 472 | ||||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 520,886 | 5.36 | 12,730 | 16.63 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 21,374 | 0.03 | 522 | 10.83 | ||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | 1,793,917 | 3.52 | 43,843 | 14.58 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 191,864 | 11.60 | 4,689 | 23.52 | ||||
| 2025-07-25 | 13F | Landmark Wealth Management, LLC | 24,347 | 26.52 | 1 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 49,360 | 0.01 | 1,206 | 10.74 | ||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 99,440 | 5.69 | 2,430 | 17.00 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 35,969,139 | 3.43 | 879,088 | 14.49 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 392,997 | 249.76 | 10 | 350.00 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 144,493 | 18.29 | 3,531 | 30.92 | ||||
| 2025-08-13 | 13F | Mayfair Advisory Group, LLC | 99,664 | 28.65 | 2,513 | 46.90 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 34,917 | 30.80 | 853 | 44.82 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 23,712 | 580 | ||||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 22,773 | 0.09 | 557 | 10.76 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 3,142,472 | 976.06 | 76,802 | 1,091.10 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 69,935 | 0.28 | 1,709 | 11.05 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 64,574 | 0.79 | 1,426 | -4.04 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 8,340 | 204 | ||||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 26,379 | 0.24 | 663 | 13.94 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 11,218 | 274 | ||||||
| 2025-07-21 | 13F | Seros Financial, LLC | 84,656 | 11.55 | 2,069 | 23.46 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 957,527 | 0.14 | 23,402 | 10.84 | ||||
| 2025-07-16 | 13F | Wealth Group Ltd | 131,390 | 13.14 | 3,211 | 25.23 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 26,357 | 49.26 | 644 | 65.55 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 41,843 | 22.19 | 1,023 | 35.19 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 128,511 | 0.60 | 3,141 | 11.35 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 12,690 | 310 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 611,833 | 13.59 | 14,953 | 25.74 | ||||
| 2025-08-13 | 13F | Fpc Investment Advisory, Inc. | 1,018,767 | 6.30 | 25,653 | 20.25 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 4,866 | 4.40 | 119 | 15.69 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 11,209 | 274 | ||||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 43,186 | 24.55 | 1,055 | 37.91 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 13,905 | 15.80 | 340 | 27.92 | ||||
| 2025-07-24 | 13F | Summit Place Financial Advisors, LLC | 157,231 | 6.45 | 3,843 | 17.82 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 96,563 | 2,360 | ||||||
| 2025-07-29 | 13F | Northwest Quadrant Wealth Management, LLC | 4,768,037 | 0.69 | 116,531 | 11.46 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 77,073 | 0.02 | 1,884 | 10.70 | ||||
| 2025-08-06 | 13F | SP Asset Management LLC | 10,604 | 0.01 | 259 | 10.68 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 464,620 | 0.01 | 11,355 | 10.70 | ||||
| 2025-08-13 | 13F | Bernardo Wealth Planning LLC | 31,661 | 1 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 111,619 | 1.58 | 2,728 | 12.41 | ||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 1,557,780 | 8.65 | 38,072 | 20.26 | ||||
| 2025-08-11 | 13F | Mindset Wealth Management, Llc | 10,685 | 0.13 | 261 | 11.06 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 10,721 | 262 | ||||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 404,893 | 2.70 | 9,896 | 13.67 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 16,260,904 | 5.67 | 397,416 | 16.97 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 19,762 | 10.61 | 483 | 22.34 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 9,824 | 240 | ||||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 2,509 | 1,844.96 | 61 | 2,950.00 | ||||
| 2025-07-31 | 13F | Aspen Capital Management, LLC | 15,522 | 0.06 | 379 | 10.82 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 4,576 | 1.28 | 112 | 12.12 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 22,653 | 2.52 | 554 | 13.55 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 11,208 | 274 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 21,726 | 2.85 | 531 | 13.73 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 89,329 | 4.71 | 2,182 | 15.94 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 2,492,890 | 5.06 | 60,499 | 16.33 | ||||
| 2025-08-13 | 13F | Riverview Capital Advisers, LLC | 17,382 | 0.27 | 425 | 10.99 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 88,562 | 0.26 | 2,164 | 10.97 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 4,275 | 7.22 | 104 | 18.18 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 30,440 | 3.28 | 744 | 14.31 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 3,106,087 | 3.13 | 75,913 | 14.15 | ||||
| 2025-08-04 | 13F | Crescent Sterling, Ltd. | 9,070 | 222 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 45,300 | 1.64 | 1,107 | 12.50 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 14,512 | 49.30 | 355 | 65.42 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 67,613 | 6.20 | 1,652 | 17.58 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 75,195 | 6.68 | 1,838 | 18.06 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 28,023 | 685 | ||||||
| 2025-08-01 | 13F | GPM Growth Investors, Inc. | 285,706 | 1.81 | 6,983 | 12.69 | ||||
| 2025-07-17 | 13F | Mattern Wealth Management LLC | 8,496 | 208 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 1,361,734 | 0.03 | 33,281 | 10.66 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 48,441 | 4.55 | 1,184 | 15.64 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 2,739 | 0.29 | 67 | 10.00 | ||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 382,262 | 11.65 | 9,342 | 23.59 | ||||
| 2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 170,824 | 3.84 | 4,175 | 14.92 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 8 | 100.00 | 0 | |||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 183,614 | 11.40 | 4,488 | 23.30 | ||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 13,043 | 3.43 | 319 | 14.39 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 10,662 | 8.09 | 262 | 20.28 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 930,860 | 0.56 | 22,750 | 11.31 | ||||
| 2025-07-22 | 13F | David Wealth Management LLC | 57,775 | 25.28 | 1,412 | 38.70 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 442 | -19.49 | ||||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 0 | 0 | ||||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 24,783 | 739.25 | 606 | 18.86 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 311,233 | 1,171.90 | 7,607 | 1,308.52 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 122,227 | 2.25 | 3 | 0.00 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 1,849,912 | 2.56 | 45 | 15.38 | ||||
| 2025-07-18 | 13F | Eagle Capital Management, LLC | 213,127 | 14.38 | 5 | 25.00 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 62,748 | 1.97 | 1,534 | 12.89 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 205,518 | 53.72 | 5,023 | 70.12 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 935,361 | 9.83 | 22,860 | 21.58 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 12,786 | 0.24 | 312 | 11.03 | ||||
| 2025-07-31 | 13F | B & T Capital Management DBA Alpha Capital Management | 829,132 | 0.94 | 20,264 | 11.73 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 35,558 | 16.47 | 869 | 28.93 | ||||
| 2025-07-16 | 13F | Leading Edge Financial Planning LLC | 41,501 | 0.43 | 1,014 | 11.18 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 199,610 | 0.56 | 4,878 | 11.32 | ||||
| 2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 963,847 | 6.48 | 23,556 | 17.86 | ||||
| 2025-07-14 | 13F | Sound Stewardship, LLC | 14,570 | 1.53 | 356 | 12.66 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 24,855 | 0.10 | 607 | 10.77 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 402,523 | 0.61 | 9,838 | 11.38 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 690,681 | 7.78 | 16,880 | 19.30 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 2,665 | 9.13 | 65 | 16.07 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 160 | 4 | ||||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 751,352 | 3.95 | 18,363 | 15.06 | ||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 3,936,702 | 2.79 | 96,317 | 13.77 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 18,256 | 0.37 | 446 | 11.22 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 154,799 | 8.21 | 3,783 | 19.79 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1,546 | 0 | ||||||
| 2025-07-25 | 13F | Mitchell Capital Management Co | 92,240 | 5.84 | 2,293 | 19.18 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 79,984 | 161.46 | 2 | |||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 6,078 | 149 | ||||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 9,511 | 1.73 | 232 | 12.62 | ||||
| 2025-08-25 | NP | SWYJX - Schwab Target 2055 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,701,332 | 8.01 | 408,181 | 19.55 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 10,368 | 2.72 | 253 | 13.96 | ||||
| 2025-07-29 | 13F | Crux Wealth Advisors | 33,460 | 0.30 | 818 | 11.01 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 54,220 | 431.46 | 1,325 | 488.89 | ||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 49,779 | 0.29 | 1,217 | 11.05 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 551,647 | 12.97 | 13 | 30.00 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 868,268 | 3.43 | 21,220 | 117,788.89 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 611 | 15 | ||||||
| 2025-07-21 | 13F | Tower View Investment Management & Research LLC | 303 | 129.55 | 7 | 250.00 | ||||
| 2025-07-21 | 13F | Consilium Wealth Advisory, LLC | 359,978 | 4.14 | 8,798 | 15.26 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 11,601 | 0.29 | 284 | 10.98 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 357,446 | 9 | ||||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 1,836 | 45 | ||||||
| 2025-07-22 | 13F | Hrc Wealth Management, Llc | 1,248,091 | 7.30 | 30,503 | 18.77 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 275,207 | 2.09 | 6,726 | 11.69 | ||||
| 2025-08-12 | 13F | Goepper Burkhardt LLC | 19,647 | 3.46 | 480 | 14.56 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 63,267 | 16.44 | 1,397 | 10.88 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 107,112 | 2,618 | ||||||
| 2025-07-17 | 13F | XML Financial, LLC | 34,723 | 1.07 | 849 | 11.87 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 24,594 | 601 | ||||||
| 2025-07-17 | 13F | K2 Financial Inc. | 387,464 | 1.71 | 9,547 | 23.46 | ||||
| 2025-08-12 | 13F | Cadence Wealth Management LLC | 13,195 | 7.33 | 322 | 18.82 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 432,508 | 3.23 | 10,571 | 14.26 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 9,582 | 3.50 | 234 | 14.71 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 26,143 | 9.69 | 639 | 21.29 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 119 | 3 | ||||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 187,049 | 0.29 | 4,571 | 11.00 | ||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 9,172 | 224 | ||||||
| 2025-08-14 | 13F | Leisure Capital Management | 642,869 | 1.78 | 15,712 | 12.66 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 112,700 | 0.48 | 2,787 | 17.89 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 2,534,043 | 3.71 | 61,932 | 14.80 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 2,141 | 52 | ||||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 6,000 | 200.00 | 139 | 2.96 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 10,006 | 0.26 | 245 | 18.45 | ||||
| 2025-08-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 644,696 | 14.23 | 15,756 | 26.44 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 14,195 | 0.43 | 347 | 10.90 | ||||
| 2025-07-30 | 13F | Jacobsen Capital Management | 41,522 | 0.07 | 1,015 | 10.70 | ||||
| 2025-08-25 | NP | SWYFX - Schwab Target 2035 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,626,146 | 4.83 | 479,663 | 16.04 | ||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 9,968 | 244 | ||||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 881,334 | 0.39 | 21,540 | 11.12 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 88,444 | 0.89 | 2,162 | 11.68 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 962,323 | 10.43 | 23,519 | 22.23 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 4,887,034 | 0.94 | 119,439 | 11.73 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 1,630 | 864.50 | 36 | 1,066.67 | ||||
| 2025-07-18 | 13F | Financial Consulate, Inc | 4,703,142 | 14.21 | 114,945 | 26.42 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 19,832 | 0.12 | 485 | 10.76 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 1,000 | 24 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 26,852 | 0.06 | 656 | 12.33 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 336,281 | 7.28 | 8,212 | 18.67 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 785,387 | 2.30 | 19,195 | 13.23 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 1,269 | 0.32 | 31 | 14.81 |
