Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF comprennent 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, et Old National Bancorp /in/ .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
