Basic Stats
| Institutional Owners | 263 total, 263 long only, 0 short only, 0 long/short - change of 3.94% MRQ |
| Average Portfolio Allocation | 0.2427 % - change of 4.07% MRQ |
| Institutional Shares (Long) | 41,845,472 (ex 13D/G) - change of -17.82MM shares -29.87% MRQ |
| Institutional Value (Long) | $ 1,729,236 USD ($1000) |
Institutional Ownership and Shareholders
Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF (US:FNDC) has 263 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 41,845,472 shares. Largest shareholders include Charles Schwab Investment Management Inc, FSCOX - Fidelity International Small Cap Opportunities Fund, Victory Capital Management Inc, Colony Group, LLC, USCRX - Cornerstone Moderately Aggressive Fund, Exencial Wealth Advisors, Llc, GHP Investment Advisors, Inc., Kelman-Lazarov, Inc., Jane Street Group, Llc, and Flow Traders U.s. Llc .
Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF (ARCA:FNDC) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 5, 2025 is 44.16 / share. Previously, on September 6, 2024, the share price was 36.17 / share. This represents an increase of 22.09% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | 13F | Creekside Partners | 11,446 | 0.22 | 481 | 16.46 | ||||
| 2025-08-12 | 13F | Shakespeare Wealth Management, Inc. | 40,355 | -10.11 | 1,697 | 4.37 | ||||
| 2025-05-05 | 13F | St. Louis Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 31,972 | -8.27 | 1,344 | 6.58 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 525 | 0.00 | 22 | 15.79 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 499 | 21 | ||||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 671 | 0.00 | 28 | 16.67 | ||||
| 2025-07-09 | 13F | Shore Point Advisors, LLC | 195,655 | 4.15 | 8,227 | 20.99 | ||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 7,302 | 0.00 | 307 | 16.29 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 9,359 | -21.95 | 394 | -9.45 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 9,820 | 16.92 | 0 | |||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 30,093,504 | -35.66 | 1,265,432 | -25.26 | ||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 117 | 0.00 | 5 | 0.00 | ||||
| 2025-05-02 | 13F | United Community Bank | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Bailard, Inc. | 16,262 | -10.95 | 684 | 3.33 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | TT Capital Management LLC | 15,810 | 613 | ||||||
| 2025-08-12 | 13F | Aspiring Ventures, LLC | 15,286 | 0.00 | 643 | 9.00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 6,020 | -20.00 | 253 | -6.99 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 103 | 6.19 | 4 | 33.33 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 442 | 0.00 | 19 | 12.50 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 119 | 5 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 7,160 | 0 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 143,595 | -1.31 | 6,038 | 14.64 | ||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 1,674 | 0.00 | 70 | 16.67 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 130 | 2,500.00 | 5 | |||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 387 | 0.00 | 16 | 14.29 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 174,073 | -3.17 | 7,320 | 12.48 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 48 | 2 | ||||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 158 | 12.86 | 7 | 20.00 | ||||
| 2025-08-12 | 13F | Entruity Wealth, LLC | 45,742 | 9.78 | 1,923 | 27.52 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 486 | 0.00 | 20 | 17.65 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 2,487 | -7.99 | 105 | 7.22 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 4,737 | 0.00 | 199 | 16.37 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 729 | 4.44 | 31 | 20.00 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 664 | 0.00 | 28 | 12.50 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 32,866 | -7.89 | 1,382 | 7.05 | ||||
| 2025-05-09 | 13F | NBZ Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 10,349 | -60.05 | 435 | -53.58 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 19 | -90.16 | 1 | -100.00 | ||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 91,800 | 0.00 | 3,693 | 12.59 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 590,422 | -2.70 | 24,827 | 13.02 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 4,035 | -3.77 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 85,414 | 7.41 | 4 | 50.00 | ||||
| 2025-07-07 | 13F | Rf&l Wealth Management, Llc | 109,207 | -0.52 | 4,592 | 15.55 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 28,259 | 1,188 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 33,615 | -4.82 | 1,413 | 10.56 | ||||
| 2025-05-02 | 13F | Armor Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 36,601 | 0.14 | 1,539 | 16.33 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1,874 | 12.15 | 79 | 30.00 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 217 | 9 | ||||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 8,550 | 0.00 | 0 | |||||
| 2025-07-09 | 13F | Breakwater Capital Group | 122,547 | -1.92 | 5,153 | 13.95 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 52,591 | 8.73 | 2,211 | 26.34 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 264 | 26,300.00 | 11 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,336 | -1.55 | 56 | 14.29 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 3,530 | 7.07 | 123 | 5.17 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 593,600 | 0.00 | 23,881 | 12.59 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 193 | 0.00 | 8 | 33.33 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 781 | 11.89 | 33 | 28.00 | ||||
| 2025-07-18 | 13F | Magnolia Private Wealth, LLC | 5,486 | -16.56 | 231 | -2.95 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 6,684 | 0.00 | 281 | 16.60 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 37 | 0.00 | 2 | 0.00 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 1,645 | 69 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 16,888 | -13.85 | 710 | 0.14 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Guardian Financial Partners, LLC | 15,175 | 15.36 | 638 | 34.03 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 16,577 | 5.86 | 697 | 23.14 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 27,452 | 8.67 | 1,154 | 26.26 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 245 | 0.00 | 10 | 25.00 | ||||
| 2025-07-28 | 13F | Sterling Financial Planning, Inc. | 62,524 | -3.54 | 2,629 | 12.06 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 85 | 4 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 72 | -91.94 | 3 | -90.62 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 43,160 | 1,815 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 4,062 | 23.54 | 171 | 42.86 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 10,050 | 0.00 | 423 | 16.25 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 26,854 | -5.27 | 1,129 | 10.04 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 44 | 2 | ||||||
| 2025-05-02 | 13F | Bogart Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 5,052 | 33.40 | 212 | 54.74 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 6,157 | 0.44 | 259 | 16.74 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 4,847 | 204 | ||||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 8,771 | 16.85 | 369 | 35.79 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 199,214 | 2.50 | 8,377 | 19.06 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 292 | -57.00 | 12 | -50.00 | ||||
| 2025-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | MCF Advisors LLC | 1,805 | -11.35 | 76 | 2.74 | ||||
| 2025-07-10 | 13F | Mogy Joel R Investment Counsel Inc | 363 | 15 | ||||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 197,560 | -2.68 | 8,307 | 13.05 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1,371 | 1,298.98 | 58 | 1,800.00 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 31,927 | -0.47 | 1,343 | 15.59 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,352 | -27.31 | 57 | -8.20 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | MB Generational Wealth, LLC | 7,104 | 0.00 | 257 | 6.20 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 5,433 | 0.00 | 230 | 13.86 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 5,326 | 22.21 | 224 | 42.04 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 1,670 | -10.07 | 70 | 4.48 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2 | 0.00 | 0 | |||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 9,130 | -0.65 | 384 | 15.36 | ||||
| 2025-08-12 | 13F | McGrath & Associates, Inc. | 49,435 | -9.06 | 2,079 | 5.64 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 455 | 0.00 | 19 | 18.75 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 114 | -34.86 | 5 | -33.33 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 1,215 | 33.37 | 51 | 59.38 | ||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 11,180 | -18.35 | 469 | -5.25 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 135 | 0.00 | 6 | 25.00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 38,023 | 1,599 | ||||||
| 2025-07-16 | 13F | True North Advisors, LLC | 21,835 | 0.98 | 918 | 17.39 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Lauterbach Financial Advisors, LLC | 8,468 | -3.75 | 356 | 11.95 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 21 | -92.11 | 1 | -100.00 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 369 | 16 | ||||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 2,003 | 0.45 | 84 | 16.67 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 132 | 0.00 | 6 | 25.00 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 80,670 | -8.39 | 3,392 | 6.43 | ||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 7,909 | 0.00 | 333 | 16.08 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 443 | 0.00 | 19 | 12.50 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 434 | 18 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 1,317 | -0.30 | 56 | 14.29 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 88,958 | 13.21 | 3,741 | 31.50 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 215,654 | -8.59 | 9,068 | 6.18 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 635 | -90.95 | 27 | -89.72 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 195,918 | 0.18 | 8,238 | 16.37 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 1,002,200 | 0.00 | 42,143 | 16.16 | ||||
| 2025-08-14 | 13F | Fmr Llc | 17,330 | -98.82 | 729 | -98.63 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 20,924 | 0.39 | 880 | 16.58 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 9,962 | 419 | ||||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 1,357 | 0.00 | 57 | 16.33 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 85 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 4,261 | 2.77 | 179 | 19.33 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2,445 | -38.94 | 103 | -29.17 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | Total Investment Management Inc | 38 | 2 | ||||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 283 | 0.00 | 12 | 10.00 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 26,191 | -21.16 | 1,101 | -8.40 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 113 | -6.61 | 5 | 0.00 | ||||
| 2025-07-31 | 13F | CNB Bank | 467 | 0.00 | 20 | 18.75 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 20,998 | 883 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 1,859 | 24.85 | 78 | 47.17 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 442,029 | 146.76 | 19 | 200.00 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Salem Investment Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 73 | 3 | ||||||
| 2025-03-31 | NP | FSCOX - Fidelity International Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc 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 | 1,250,000 | 43,800 | ||||||
| 2025-07-21 | 13F | Ascent Group, LLC | 17,246 | 0.00 | 725 | 16.19 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 47,009 | -0.74 | 1,977 | 15.29 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 8,788 | 0.01 | 370 | 16.04 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 17,071 | 16.62 | 718 | 35.47 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 16,690 | 3.57 | 702 | 20.24 | ||||
| 2025-08-05 | 13F | Golden Bell Financial Planning LLC | 14,606 | -8.88 | 614 | 5.86 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 41 | 2 | ||||||
| 2025-05-15 | 13F | Johnson Financial Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 6,418 | 0.00 | 270 | 15.95 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 15,410 | -3.64 | 648 | 11.94 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 7,190 | -13.82 | 302 | 0.00 | ||||
| 2025-07-09 | 13F | High Probability Advisors, LLC | 278,583 | -7.81 | 11,714 | 7.08 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 37,096 | -1.16 | 1,560 | 14.80 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 292 | -77.64 | 12 | -74.47 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 8,902 | 31.34 | 374 | 52.65 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 11,665 | 491 | ||||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 9,612 | 0.00 | 404 | 16.43 | ||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 5,062 | 52.29 | 213 | 76.67 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 300 | 13 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 52,708 | 2,216 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 6,062 | 255 | ||||||
| 2025-08-13 | 13F | Jackson Creek Investment Advisors LLC | 22,564 | -5.39 | 1 | |||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 120,515 | 7.90 | 5,068 | 25.33 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 7,163 | 0.00 | 301 | 16.22 | ||||
| 2025-04-28 | 13F | American Capital Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Adirondack Trust Co | 215 | 0.00 | 9 | 28.57 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 38 | 0.00 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 20,136 | 25.46 | 1 | |||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 50,860 | 5.26 | 2,139 | 22.24 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 188 | 0.53 | 8 | 16.67 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 300 | 0.00 | 13 | 20.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 193,149 | -9.98 | 8,122 | 4.56 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 8 | 0 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 6,077 | 0.26 | 256 | 16.44 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 6,512 | 274 | ||||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 64,808 | 31.11 | 2,725 | 52.32 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 276 | 12 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1,992 | 303.24 | 84 | 388.24 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 700 | 0.00 | 29 | 16.00 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 14,306 | 0.00 | 602 | 16.25 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1,112 | 20.61 | 47 | 48.39 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 8,864 | 259.16 | 371 | 311.11 | ||||
| 2025-07-31 | 13F | Cabot Wealth Management Inc | 56,943 | 0.27 | 2,394 | 16.50 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 12,710 | 6.43 | 534 | 23.61 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 179,885 | -4.21 | 7,564 | 11.27 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 21,597 | 0.47 | 908 | 16.71 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 6,020 | -14.55 | 253 | -0.78 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 268,371 | -41.62 | 11,280 | -32.21 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,140 | -7.08 | 300 | 7.91 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 9,202 | 27.36 | 387 | 47.89 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 410 | 17 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 211,027 | -2.83 | 8,874 | 12.87 | ||||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 26,655 | 18.94 | 1,123 | 38.35 | ||||
| 2025-08-12 | 13F | Tumwater Wealth Management, LLC | 21,045 | 0.00 | 885 | 16.16 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 345 | 0.00 | 15 | 16.67 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 52,878 | -4.45 | 2,224 | 10.98 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 5,976 | -0.42 | 251 | 15.67 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 5,946 | 0.00 | 250 | 16.28 | ||||
| 2025-07-14 | 13F | Northland Capital Management LLC | 18,938 | -6.83 | 796 | 8.30 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 4,993 | 210 | ||||||
| 2025-04-15 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 457,228 | 246.30 | 19,226 | 302.30 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 60 | 3 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 526 | 0.00 | 22 | 15.79 | ||||
| 2025-05-09 | 13F | Wade Financial Advisory, Inc | 92,854 | 0.33 | 3,361 | 6.39 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 16,720 | 447.12 | 675 | 513.64 | ||||
| 2025-04-28 | 13F | UMA Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 142,753 | -2.22 | 6,003 | 13.59 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 600,891 | 25.23 | 25,267 | 45.47 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 158 | 0.00 | 7 | 20.00 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 6,957 | 23.81 | 293 | 43.84 | ||||
| 2025-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 5,693 | 239 | ||||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Graney & King, LLC | 33 | 3.12 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 20,139 | 30.59 | 847 | 51.61 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 23,468 | 2.31 | 987 | 18.80 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 21,291 | -27.52 | 895 | -15.80 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 317 | 13 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 16,215 | 6.89 | 682 | 24.04 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 338 | -26.68 | 14 | -12.50 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 8,754 | 0.00 | 368 | 16.46 | ||||
| 2025-08-12 | 13F | Bokf, Na | 12 | -86.96 | 1 | -100.00 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 266,700 | 0.00 | 10,729 | 12.59 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2,286 | -9.68 | 96 | 5.49 | ||||
| 2025-07-22 | 13F | Davidson Kahn Capital Management, LLC | 14,470 | -0.82 | 608 | 15.15 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 78 | 0.00 | 3 | 50.00 | ||||
| 2025-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Lakewood Asset Management LLC | 7,623 | 0.77 | 321 | 17.22 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 55 | 0.00 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 14,763 | -26.36 | 621 | -14.48 | ||||
| 2025-04-22 | 13F | Cordant, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 848 | 0.00 | 36 | 16.67 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 61,019 | -3.45 | 3 | 0.00 | ||||
| 2025-07-10 | 13F | Moller Financial Services | 108,766 | 6.67 | 4,574 | 23.90 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 5,084 | 0.45 | 214 | 16.39 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 208,838 | 2.35 | 8,782 | 18.89 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 30 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 125 | 0.81 | 5 | 25.00 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 1,740 | -42.99 | 73 | -33.64 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 55,588 | 106.16 | 2,337 | 139.45 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 42 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1,404 | 0.14 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 5,666 | -0.67 | 238 | 15.53 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 442 | 0.00 | 19 | 12.50 | ||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 7,689 | 0.46 | 323 | 16.61 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 581,557 | 0.77 | 24,454 | 17.05 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 13,771 | 0.00 | 579 | 16.27 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 915 | 39 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 2,235 | -28.30 | 94 | -20.51 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 10 | -52.38 | 0 | |||||
| 2025-08-05 | 13F | Sensible Money, LLC | 15,034 | -14.32 | 632 | -0.47 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 40,944 | 0.00 | 1,722 | 16.13 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 8 | 0 | ||||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 58,463 | 2.00 | 2,458 | 18.51 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 7,061 | 0.00 | 297 | 16.08 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 7,265 | 27.81 | 305 | 48.78 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 136 | 0.00 | 5 | 0.00 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 600 | 22 | ||||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 11,927 | 0.00 | 502 | 16.24 | ||||
| 2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 50,100 | 0.00 | 2,016 | 12.57 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 16 | 0.00 | 1 | |||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 569 | 24 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 10,177 | -17.89 | 428 | -4.69 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2,232 | 163 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wedmont Private Capital | 6,574 | 0.91 | 280 | 20.26 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 475,762 | 0.53 | 20,006 | 16.77 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 7,857 | -6.49 | 330 | 8.55 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 6,602 | 26.40 | 278 | 46.56 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 39,507 | -12.75 | 1,661 | 1.34 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 35,227 | 14.68 | 1,481 | 41.32 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | -100.00 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2,531 | -64.66 | 106 | -56.56 | ||||
| 2025-08-13 | 13F | Grove Street Fiduciary, LLC | 110,901 | 0.87 | 4,663 | 17.16 | ||||
| 2025-08-08 | 13F | Creative Planning | 158,829 | -0.34 | 6,679 | 15.76 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 4,608 | 156.86 | 194 | 201.56 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 2,488 | -68.82 | 105 | -63.89 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 10,133 | 1.45 | 430 | 18.84 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 5,901 | 248 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 79,314 | -1.10 | 3,359 | 15.67 | ||||
| 2025-07-16 | 13F | Prairiewood Capital, LLC | 265,956 | 0.02 | 11,183 | 16.19 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 16,223 | 0.52 | 682 | 16.58 |
