Basic Stats
| Institutional Owners | 461 total, 461 long only, 0 short only, 0 long/short - change of 7.67% MRQ |
| Average Portfolio Allocation | 0.3632 % - change of 10.76% MRQ |
| Institutional Shares (Long) | 43,322,134 (ex 13D/G) - change of 1.17MM shares 2.79% MRQ |
| Institutional Value (Long) | $ 4,554,505 USD ($1000) |
Institutional Ownership and Shareholders
Schwab Strategic Trust - Schwab International Small-Cap Equity ETF (US:SCHC) has 461 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 43,322,134 shares. Largest shareholders include Tiaa Trust, National Association, Savant Capital, LLC, SageView Advisory Group, LLC, Pnc Financial Services Group, Inc., CI Private Wealth, LLC, BlackRock, Inc., McAdam, LLC, State Street Corp, Creative Planning, and Mather Group, Llc. .
Schwab Strategic Trust - Schwab International Small-Cap Equity ETF (ARCA:SCHC) 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 44.52 / share. Previously, on September 6, 2024, the share price was 36.18 / share. This represents an increase of 23.05% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | 13F | Newton One Investments LLC | 3,798 | 0.21 | 162 | 19.26 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 89,810 | -3.38 | 3,825 | 14.69 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 288 | 28,700.00 | 12 | 33.33 | ||||
| 2025-05-06 | 13F | Lifeworks Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 31 | 1,450.00 | 1 | |||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 36,962 | -16.76 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 1,947 | 12.80 | 0 | |||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 5,490 | -14.08 | 234 | 1.75 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 587 | 0.00 | 25 | 14.29 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 156,204 | 0.98 | 6,653 | 19.86 | ||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1,369 | 1.63 | 58 | 20.83 | ||||
| 2025-08-05 | 13F | Marshall Financial Group Inc /adv | 20,339 | -1.15 | 866 | 17.34 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 78,307 | 5.01 | 3,335 | 24.67 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 1,348 | 0.00 | 57 | 18.75 | ||||
| 2025-08-12 | 13F | Aspiring Ventures, LLC | 6,887 | -12.68 | 293 | -2.98 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 12 | 0 | ||||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6,898 | 0.00 | 294 | 18.62 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 13 | 1 | ||||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 214 | 0.00 | 9 | 28.57 | ||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 37,946 | -0.63 | 1,616 | 17.96 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 5,013 | -77.41 | 0 | |||||
| 2025-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 150 | 0.00 | 6 | 20.00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 3,727 | -3.37 | 159 | 14.49 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 8,633 | 2.55 | 368 | 21.52 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 2,130 | 2.70 | 90 | 21.62 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 32,418 | -10.57 | 1,381 | 6.15 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Future Fund LLC | 20,633 | 879 | ||||||
| 2025-05-15 | 13F | Greenline Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 13,450 | -46.29 | 573 | -36.30 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 19,337 | 0.04 | 824 | 18.76 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 527 | 0 | ||||||
| 2025-07-28 | NP | SPILX - Symmetry Panoramic International Equity Fund Class I Shares | 47,868 | 0.00 | 1,925 | 12.84 | ||||
| 2025-05-02 | 13F | Armor Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 13,416 | 4.68 | 571 | 24.40 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 49,256 | 61.51 | 2 | 100.00 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 131 | 0.00 | 6 | 25.00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 28,871 | 196.11 | 1,230 | 208.02 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 5,178 | 1.69 | 221 | 20.88 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 9,169 | 59.32 | 391 | 89.32 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 27,332 | 2.86 | 1,164 | 22.14 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 103 | 4 | ||||||
| 2025-08-13 | 13F | Kilter Group LLC | 416 | 18 | ||||||
| 2025-08-14 | 13F | Port Capital LLC | 6,000 | 0.00 | 256 | 19.07 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 2,401 | 0.08 | 102 | 18.60 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 5,119 | 218 | ||||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 2,515 | 0.00 | 107 | 18.89 | ||||
| 2025-08-28 | NP | ELM - Elm Market Navigator ETF | 94,160 | 35.88 | 4,010 | 61.30 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 697,217 | -54.79 | 29,694 | -46.34 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Guardian Financial Partners, LLC | 33,857 | 10.43 | 1,442 | 31.12 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 169,321 | 3.90 | 7,211 | 23.33 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 1,176 | 0.00 | 50 | 19.05 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 120,844 | 0.37 | 5,147 | 19.15 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 377,943 | 2.29 | 16,097 | 21.42 | ||||
| 2025-07-09 | 13F | Act Wealth Management, Llc | 35,990 | 11.04 | 1,533 | 31.84 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 30,385 | -8.07 | 1,294 | 9.20 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1,355 | 0.22 | 58 | 18.75 | ||||
| 2025-08-14 | 13F | Comerica Bank | 3,630 | -1.36 | 155 | 16.67 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 223,394 | 13.20 | 9,514 | 34.38 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 25,774 | -7.02 | 1,098 | 10.36 | ||||
| 2025-08-08 | 13F | Creative Planning | 1,233,008 | -5.42 | 52,514 | 12.26 | ||||
| 2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 27,771 | -3.46 | 1,183 | 14.53 | ||||
| 2025-07-10 | 13F | Mogy Joel R Investment Counsel Inc | 303 | 13 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 138,327 | -9.24 | 5,892 | 7.75 | ||||
| 2025-04-14 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 207,802 | 170.52 | 8,850 | 221.12 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 479 | 0.00 | 20 | 17.65 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 1,354,346 | -1.38 | 57,682 | 17.06 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2,458 | -8.11 | 105 | 9.47 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 40,373 | -9.04 | 1,719 | 7.98 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 1,659 | -29.91 | 71 | -16.67 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 80,545 | 6.33 | 3,430 | 26.24 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 3,100 | 0.00 | 132 | 18.92 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 17,330 | 31.24 | 738 | 56.03 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 613,706 | 33.88 | 25,979 | 57.07 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 6,873 | -5.43 | 293 | 12.31 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 617,177 | 0.49 | 26,286 | 19.29 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 40,909 | -1.64 | 1,742 | 16.76 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 15,040 | -5.65 | 1 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 91,887 | -0.45 | 3,913 | 18.18 | ||||
| 2025-08-08 | 13F | Keyvantage Wealth, Llc | 146,095 | 4.57 | 6,222 | 24.14 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Horan Capital Advisors, LLC. | 41,512 | -3.46 | 1,489 | 0.88 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 370 | 2,076.47 | 16 | |||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 39,933 | -7.78 | 1,701 | 9.47 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 14,678 | 20.15 | 625 | 42.69 | ||||
| 2025-04-09 | 13F | Compass Investment Advisers LLC | 16,636 | 571 | ||||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 11,215 | -4.40 | 478 | 13.57 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 17,016 | -2.64 | 725 | 15.47 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 15,831 | 0.00 | 674 | 18.66 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 7,001 | -1.41 | 298 | 17.32 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 40 | 2 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 182 | -3.70 | 8 | 16.67 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 3,509 | -25.77 | 149 | -11.83 | ||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 391,600 | 17 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 70,202 | -7.08 | 2,990 | 10.30 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 340 | 14 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 176,195 | -0.60 | 7,504 | 18.01 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 890 | 351.78 | 38 | 428.57 | ||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 6,257 | 0.02 | 266 | 18.75 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 9,721 | 414 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 19,230 | 125.10 | 819 | 167.32 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 378 | 0 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 14,670 | -5.46 | 625 | 12.23 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 111,822 | 2.37 | 4,763 | 21.51 | ||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 3,224 | 0.00 | 137 | 19.13 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 162,535 | -63.82 | 6,922 | -57.05 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 20,546 | -2.84 | 875 | 15.44 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Truist Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | First PREMIER Bank | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 18,074 | -0.60 | 767 | 17.64 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 11,373 | 0.00 | 494 | 16.00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 2,307 | 98 | ||||||
| 2025-09-03 | 13F | Ballentine Capital Advisors, Inc | 4,729 | 201 | ||||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 6,756 | 0.00 | 288 | 18.60 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 8,591 | -12.96 | 366 | 3.11 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 18,062 | 0.00 | 769 | 18.67 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 407,700 | -0.75 | 17,364 | 17.81 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 48,705 | -15.76 | 2,074 | 0.00 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 32,940 | 7.24 | 1,403 | 27.22 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 5,623 | 0.00 | 239 | 18.91 | ||||
| 2025-08-08 | 13F | JFG Wealth Management, LLC | 393,203 | -4.81 | 16,747 | 12.99 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 15,803 | 0.13 | 673 | 18.90 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 16,864 | 1.80 | 718 | 20.88 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 5,557 | -1.96 | 237 | 16.26 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 313 | 0.32 | 13 | 18.18 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 362 | -5.24 | 15 | 15.38 | ||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 6,347 | -0.24 | 270 | 18.42 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 3,241 | 900.31 | 138 | 1,154.55 | ||||
| 2025-08-14 | 13F | UBS Group AG | 332,166 | 3.59 | 14,147 | 22.96 | ||||
| 2025-08-12 | 13F | Passive Capital Management, LLC. | 27,433 | -0.80 | 1,165 | 17.34 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 213,204 | -3.20 | 9,080 | 14.91 | ||||
| 2025-08-13 | 13F | Jackson Creek Investment Advisors LLC | 15,718 | -5.55 | 1 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 212 | 9 | ||||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 4,376 | 0.21 | 186 | 19.23 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 223 | 0.00 | 9 | 12.50 | ||||
| 2025-07-21 | 13F | Life Planning Partners, Inc | 10,338 | -5.49 | 440 | 12.24 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 43,355 | -13.48 | 1,846 | 2.73 | ||||
| 2025-04-14 | 13F | WFA Asset Management Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 13,450 | -46.29 | 573 | -36.30 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 25 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1,402 | 60 | ||||||
| 2025-07-28 | NP | AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 277 | -96.95 | 11 | -96.59 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 68,290 | 32.79 | 3 | 100.00 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 106,664 | 8.99 | 4,543 | 29.36 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 698,854 | 8.87 | 29,764 | 29.23 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 102,535 | -3.26 | 4,367 | 14.80 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 307,182 | 13,083 | ||||||
| 2025-07-07 | 13F | Salem Investment Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 378 | 0.00 | 16 | 23.08 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 10,565 | -1.41 | 450 | 16.93 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 28,593 | -14.45 | 1,218 | 1.50 | ||||
| 2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 4,767 | 203 | ||||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 10,558 | 0.02 | 448 | 18.52 | ||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 6,336 | -29.03 | 270 | -15.94 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 17,865 | 26.19 | 761 | 49.90 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 75,205 | -0.18 | 3,203 | 18.46 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 20,278 | 2.53 | 1 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 178 | 150.70 | 8 | 250.00 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 128 | 0.00 | 5 | 25.00 | ||||
| 2025-08-05 | 13F | LTG Capital LLC | 26,878 | 0.00 | 1,145 | 18.67 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 108,578 | -2.62 | 4,624 | 9.65 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 13 | 0.00 | 0 | |||||
| 2025-06-18 | NP | RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I | 522,438 | 129.31 | 19,764 | 145.96 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 11,741 | 0.00 | 500 | 18.76 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 7,326 | -5.37 | 312 | 12.64 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 7,341 | -1.95 | 313 | 16.42 | ||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 19,629 | 0.20 | 836 | 19.09 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 6,919 | 16.32 | 295 | 38.03 | ||||
| 2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 79,105 | 0.97 | 3,369 | 19.89 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 2,596 | 0.12 | 111 | 18.28 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 188,396 | -1.12 | 8,024 | 17.36 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 137 | 6 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 2,326,906 | -7.90 | 99,103 | 9.33 | ||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 10 | 0 | ||||||
| 2025-07-17 | 13F | Cornerstone Wealth Advisors, Inc. | 78,810 | -3.90 | 3,356 | 14.07 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 43,405 | -0.61 | 1,849 | 18.01 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 17,399 | -6.42 | 741 | 11.09 | ||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 56,123 | 0.22 | 2,390 | 18.96 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 17 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 6,800 | 0.00 | 290 | 18.93 | ||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 35,660 | -3.28 | 1,519 | 10.08 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 3,576 | |||||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 61 | 0.00 | 3 | 0.00 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 13,090 | -54.93 | 557 | -46.49 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | Wooster Corthell Wealth Management, Inc. | 173,264 | -0.51 | 7,379 | 18.10 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 337,525 | -4.55 | 14,375 | 13.30 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 5,852 | -33.56 | 249 | -21.20 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 944 | 40 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co | 330 | 0.30 | 14 | 27.27 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 7,721 | -10.16 | 329 | 2.18 | ||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 184,848 | 0.03 | 7,873 | 18.73 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 91,275 | 3,918 | ||||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 5,302 | 226 | ||||||
| 2025-07-15 | 13F | Mather Group, Llc. | 1,160,858 | 0.32 | 49,441 | 19.08 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 73,596 | -0.01 | 3,134 | 18.71 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 37 | 2 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 293 | 0.00 | 12 | 20.00 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 15,705 | -0.70 | 669 | 17.81 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 638 | 0.00 | 27 | 22.73 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 61,125 | -46.52 | 2,603 | -36.51 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 159 | 0.00 | 7 | 20.00 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 49,926 | 51.13 | 2,126 | 69.54 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | St. Louis Trust Co | 83,403 | 4.34 | 3,552 | 23.85 | ||||
| 2025-08-05 | 13F | Sensible Money, LLC | 5,315 | 226 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 15,714 | -16.47 | 1 | |||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 29,699 | -3.77 | 1,271 | 14.81 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,578 | 67 | ||||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 300 | 0.00 | 13 | 20.00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 93,876 | 2.14 | 3,998 | 21.26 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 20,989 | -7.22 | 894 | 10.11 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 62,426 | -22.89 | 2,659 | -8.47 | ||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 1,766 | 75 | ||||||
| 2025-07-28 | NP | SPGTX - Symmetry Panoramic Tax Managed Global Equity Fund Class I Shares | 13,498 | 0.00 | 543 | 12.92 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 340 | 30.27 | 14 | 55.56 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | SWB1Z - Schwab VIT Balanced Portfolio 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 | 40,187 | -12.18 | 1,712 | 4.27 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 8,517 | -6.71 | 363 | 10.70 | ||||
| 2025-08-14 | 13F | L2 Asset Management, LLC | 22,604 | 963 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 20,247 | 1.81 | 862 | 20.90 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 47,445 | -50.71 | 2,021 | -41.50 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 720 | 1,209.09 | 31 | 2,900.00 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 53,776 | -1.76 | 2,290 | 16.60 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 267,033 | -12.15 | 11,429 | 4.81 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 17,696 | 5.16 | 754 | 24.88 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 13,640 | -1.43 | 581 | 16.94 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 11,545 | 7.41 | 492 | 27.53 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | Total Investment Management Inc | 37 | 2 | ||||||
| 2025-07-10 | 13F | Envision Financial LLC | 21,809 | -0.32 | 929 | 18.37 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 9,860 | 420 | ||||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 29,077 | 0.07 | 1,238 | 18.81 | ||||
| 2025-08-13 | 13F | Grove Street Fiduciary, LLC | 51,580 | -17.73 | 2,197 | -2.36 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 2,185 | -14.08 | 93 | 2.20 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 1 | 0 | ||||||
| 2025-07-29 | 13F | Creekside Partners | 21,988 | 0.19 | 936 | 18.93 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 374,149 | 2.06 | 15,935 | 26.62 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 24,337 | 27.47 | 1,037 | 51.24 | ||||
| 2025-05-15 | 13F | C M Bidwell & Associates Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 6,857 | 9.75 | 292 | 30.36 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-20 | 13F | Anchor Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 11,408 | -1.04 | 486 | 17.43 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 183,578 | -5.02 | 7,819 | 12.75 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 9,429 | 4.10 | 400 | 23.08 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 165 | 0.00 | 7 | 40.00 | ||||
| 2025-04-10 | 13F | Richard P Slaughter Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Access Investment Management LLC | 2,000 | 0.00 | 85 | 25.00 | ||||
| 2025-04-29 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 10,014 | 0.00 | 426 | 18.66 | ||||
| 2025-07-09 | 13F | Seaside Wealth Management, Inc. | 7,857 | -3.17 | 335 | 14.78 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 6,479 | 0.20 | 276 | 19.05 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 20,633 | 879 | ||||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 879 | -1.46 | 37 | 15.63 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 936 | 40 | ||||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 179,694 | 7.24 | 7,653 | 27.30 | ||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 331 | 0.00 | 14 | 27.27 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,509,236 | -41.01 | 64,278 | -29.98 | ||||
| 2025-08-13 | 13F | Seven Springs Wealth Group, LLC | 90,700 | -0.08 | 3,863 | 18.61 | ||||
| 2025-04-21 | 13F | Janney Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 22,098 | 0.19 | 1 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 799,215 | -10.34 | 34,039 | 6.42 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 204 | 2.51 | 9 | 14.29 | ||||
| 2025-05-29 | 13F | Parkshore Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 10 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 3,420 | 146 | ||||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 8,370 | -0.53 | 356 | 18.27 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 29,170 | 5.70 | 1,242 | 25.45 | ||||
| 2025-07-22 | 13F | White & Co Financial Planning Inc | 277,996 | -2.62 | 11,748 | 13.80 | ||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 20,344 | 13.46 | 866 | 40.81 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 16 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 18,586 | -0.39 | 789 | 17.79 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 12 | 0.00 | 0 | |||||
| 2025-05-09 | 13F | NBZ Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 71,621 | 17.25 | 3,050 | 39.21 | ||||
| 2025-04-11 | 13F | LPF Advisors LLC | 122,492 | 8.01 | 4,395 | 12.90 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 5,717 | 0.03 | 243 | 18.54 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100.00 | 0 | |||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 49 | 0.00 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 15,056 | 1.21 | 641 | 20.26 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 37,342 | -1.10 | 1,590 | 17.34 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 12,418 | 1.72 | 529 | 20.55 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,370,973 | 9.54 | 58,390 | 30.03 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 11 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Strategic Financial Planning, Inc. | 182,595 | -2.28 | 7,777 | 15.99 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 154,506 | -0.37 | 6,580 | 18.26 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 208,461 | -28.85 | 8,878 | -15.54 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 41,409 | 1,764 | ||||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 75,592 | 2.81 | 3,219 | 22.02 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 177,408 | 9.47 | 7,556 | 29.94 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 78,822 | -0.07 | 3,357 | 18.62 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 14,525 | -3.65 | 619 | 14.44 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 765,246 | -12.88 | 32,592 | 3.40 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 28,422 | 1,104 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 12,158 | 0.00 | 518 | 18.58 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 29,343 | 112.41 | 1 | |||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 88,965 | 52.96 | 3,789 | 81.64 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 415 | 18 | ||||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 50 | 0.00 | 2 | 100.00 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 928 | 40 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 11,123 | 37.78 | 474 | 63.67 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 2,010 | 0.00 | 86 | 18.06 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 21,484 | 1.15 | 915 | 19.95 | ||||
| 2025-08-12 | 13F | Shakespeare Wealth Management, Inc. | 50,557 | -11.91 | 2,153 | 4.57 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 143,811 | -7.45 | 6,125 | 9.85 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 5,139 | 219 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 664 | 28.68 | 28 | 55.56 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 5,126 | 218 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 4,963 | 67.90 | 211 | 99.06 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 10,749 | 1.70 | 386 | 6.35 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 18,270 | 0.05 | 778 | 18.78 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 21 | 1 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 12,264 | -1.55 | 522 | 17.04 | ||||
| 2025-04-11 | 13F | City State Bank | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 87,332 | -11.40 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Econ Financial Services Corp | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 3,421,181 | 68.34 | 145,707 | 99.82 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4,880 | -1.39 | 208 | 29.38 | ||||
| 2025-07-21 | 13F | 25 Llc | 30,298 | 77.85 | 1,290 | 111.13 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 9,837 | -16.82 | 419 | -1.42 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 9,925 | 3.55 | 423 | 23.03 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 854 | 4.15 | 36 | 24.14 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 920 | 0.00 | 39 | 18.18 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 724 | 0.00 | 31 | 20.00 | ||||
| 2025-08-05 | 13F | Beckerman Institutional, LLC | 41,755 | 11.20 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 2 | 0 | ||||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 199,361 | 2.53 | 8,491 | 21.70 | ||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 40,290 | -21.31 | 1,716 | -6.59 | ||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 972 | 0.00 | 41 | 20.59 | ||||
| 2025-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 5,512 | 235 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 1,290 | 737.66 | 55 | 980.00 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 26,422 | 0.00 | 1,125 | 18.67 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 15,815 | 0.11 | 674 | 18.90 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 5,093 | 148.20 | 217 | 195.89 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 68 | -41.88 | 3 | -50.00 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 4,753 | 202 | ||||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | SWG1Z - Schwab VIT Growth Portfolio 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 | 151,167 | -11.92 | 6,438 | 4.55 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 58,300 | 22.74 | 2,483 | 45.66 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 42,373 | 6.86 | 1,805 | 26.86 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1,439,930 | 23.89 | 2,843,569 | 6,718.94 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 4,315 | 15,310.71 | 184 | 18,200.00 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 467 | 20 | ||||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 12,111 | 0.45 | 516 | 19.21 | ||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 5,822 | 0.00 | 248 | 18.75 | ||||
| 2025-08-25 | NP | SWC1Z - Schwab VIT Balanced with Growth Portfolio 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 | 123,808 | -11.55 | 5,273 | 4.98 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 54 | 2 | ||||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 11,731 | 0.75 | 500 | 19.66 | ||||
| 2025-07-16 | 13F | American National Bank | 5 | 0 | ||||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 150,367 | -2.89 | 6,404 | 15.28 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 38,025 | 56.12 | 1,619 | 85.45 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 46,967 | 13.13 | 2,000 | 34.32 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 9,250 | -2.45 | 404 | 13.52 | ||||
| 2025-08-12 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Aurelius Family Office LLC | 5,545 | 236 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 527,133 | -10.33 | 22,451 | 6.44 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 2,590 | -71.11 | 110 | -65.73 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 54,658 | -3.81 | 2,328 | 14.18 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 21,704 | -50.02 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 113,132 | 5.01 | 4,818 | 24.66 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 23 | 1 | ||||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 6,500 | 0.00 | 277 | 18.45 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 14,258 | -3.88 | 607 | 14.10 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 276,173 | 0.94 | 11,762 | 19.82 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 115,195 | 3.45 | 4,906 | 22.80 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-08 | 13F | Glassman Wealth Services | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | First Community Trust Na | 1,000 | 0.00 | 43 | 20.00 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 11,779 | -5.98 | 502 | 11.58 | ||||
| 2025-08-07 | 13F | Commerce Bank | 30,907 | 0.16 | 1,316 | 18.88 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 6,870 | -88.34 | 293 | -86.19 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 11,083 | 0.06 | 472 | 18.89 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 13,220 | 8.08 | 563 | 28.54 | ||||
| 2025-08-01 | 13F | Fort Vancouver Investment Management, LLC | 182,971 | 1.11 | 7,793 | 20.02 | ||||
| 2025-04-28 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2025-07-11 | 13F | Busey Wealth Management | 8,293 | 0.00 | 353 | 18.86 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 177,517 | -6.16 | 7,560 | 11.39 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 49,455 | 10.92 | 2 | 100.00 | ||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 118,631 | 4.68 | 5,052 | 24.25 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 25 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 100,176 | 48.26 | 4,267 | 75.99 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 26,492 | 5.18 | 1,131 | 37.97 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 136,723 | 4.09 | 5,823 | 23.58 | ||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 6,786 | -45.55 | 0 | |||||
| 2025-08-06 | 13F | Geometric Wealth Advisors | 7,308 | -27.28 | 311 | -13.61 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 59,605 | 156.71 | 2,539 | 204.68 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 4,715 | -12.44 | 201 | 3.63 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 124,197 | -2.43 | 5,290 | 15.83 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 30,800 | -2.02 | 1,312 | 16.33 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 27,132 | -0.01 | 1,156 | 18.71 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | PFSMX - RiskPro® PFG 30+ Fund Class R | 46,500 | -17.62 | 1,759 | -11.61 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 14,183 | -88.52 | 604 | -86.38 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 16,301 | -0.06 | 694 | 18.63 | ||||
| 2025-07-15 | 13F | Signal Tree Financial Partners Llc | 76,156 | -4.89 | 3,243 | 12.92 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 945 | -6.44 | 34 | -2.94 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 569 | 24 | ||||||
| 2025-07-31 | 13F | Cabot Wealth Management Inc | 29,538 | 16.64 | 1,258 | 38.55 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 65,680 | -0.36 | 2,797 | 18.27 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 211 | 9 | ||||||
| 2025-04-11 | 13F | Davis Capital Management | 92 | 0.00 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | eCIO, Inc. | 20,879 | -16.91 | 889 | -1.33 | ||||
| 2025-05-13 | 13F | Elm Partners Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 30,522 | 1,742.00 | 1,227 | 1,979.66 | ||||
| 2025-07-15 | 13F | Maseco Llp | 9,756 | 415 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 6,874 | 3.87 | 0 | |||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 30,404 | -0.45 | 1,295 | 18.17 | ||||
| 2025-08-14 | 13F | State Street Corp | 1,326,348 | -10.34 | 56,489 | 6.43 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 126,108 | -5.36 | 5,371 | 12.34 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 999,324 | -7.81 | 42,561 | 9.43 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 10,867 | -46.73 | 463 | -36.80 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 450 | 19 | ||||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 23,063 | 4.23 | 982 | 23.83 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 17 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 70,221 | 0.18 | 2,991 | 18.93 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 12,199 | 13.45 | 520 | 34.81 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 522,438 | 129.31 | 22 | 175.00 | ||||
| 2025-04-25 | 13F | Financial Consulate, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 44,333 | -1.90 | 1,888 | 12.92 | ||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 55,530 | 2.71 | 2,365 | 21.97 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 328 | 0.00 | 14 | 18.18 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 11,770 | 501 | ||||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 21,246 | -11.42 | 905 | 5.12 | ||||
| 2025-07-30 | 13F/A | Divergent Planning, LLC | 130,904 | 5,557 | ||||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 175,977 | -7.85 | 7,495 | 9.37 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 800 | 34 | ||||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,383 | -0.49 | 783 | 18.13 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 640 | -99.27 | 27 | -99.14 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 4,063 | 95.24 | 173 | 133.78 | ||||
| 2025-08-01 | 13F | Motco | 9,432 | -29.96 | 400 | -17.18 | ||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 22,311 | -2.14 | 950 | 16.14 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 6,570 | 40.32 | 280 | 67.07 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 42 | 0.00 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | Noble Family Wealth, LLC | 55,220 | 0.33 | 2,352 | 19.10 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 34,428 | -0.12 | 1,466 | 18.61 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 101,147 | -0.13 | 4,308 | 18.55 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 204,064 | 13.04 | 9 | 33.33 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 73,658 | 8.71 | 3,137 | 29.04 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 162,784 | 7.72 | 6,933 | 27.87 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 43 | 0.00 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 11,533 | 0.00 | 491 | 18.89 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 31 | 0.00 | 1 | 0.00 | ||||
| 2025-05-15 | 13F | Alliancebernstein L.p. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 62 | 226.32 | 3 | |||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 19,694 | 1.67 | 839 | 20.75 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 5 | -97.67 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 80 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 243,900 | 10,388 | ||||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 292,662 | 16.07 | 12,464 | 37.77 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 30 | 0.00 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 198 | 0.00 | 8 | 14.29 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 1,115 | 0.00 | 47 | 17.50 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 2 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | North Forty Two & Co. | 4,917 | 209 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 652 | -19.41 | 28 | -6.90 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 189,710 | 1.53 | 8,080 | 134,550.00 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 470,749 | -0.82 | 20,049 | 17.73 | ||||
| 2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 5,150 | 219 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 122 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 38 | 0.00 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 19,303 | 5.37 | 822 | 25.11 | ||||
| 2025-04-30 | 13F | Harbour Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 6,021 | -71.05 | 256 | -65.68 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 21,443 | 0.26 | 913 | 19.04 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 164 | 156.25 | 7 | 200.00 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 7 | 0 | ||||||
| 2025-07-31 | 13F | Schoolcraft Capital LLC | 10,571 | -3.92 | 450 | 14.21 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 786,913 | -1.21 | 33,515 | 17.27 | ||||
| 2025-08-14 | 13F | Sterling Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 144,189 | 0.57 | 6,141 | 19.38 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 585 | 21 | ||||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 346,215 | 0.68 | 14,745 | 19.51 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 81 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 7,482 | -8.89 | 319 | 8.16 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 5,940 | -3.26 | 253 | 14.55 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-14 | 13F | Leisure Capital Management | 26,055 | 0.66 | 1,110 | 19.50 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1,126 | -16.90 | 48 | 2.17 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 14,171 | 6.89 | 604 | 26.68 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 15,290 | -15.46 | 651 | 0.46 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 36 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares | 37,746 | 0.00 | 1,518 | 12.87 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 153,314 | 0.88 | 6,582 | 22.30 | ||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 38,711 | 0.00 | 1,649 | 18.73 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 1,925,206 | 7.26 | 82,707 | 28.42 | ||||
| 2025-08-27 | 13F | Tribridge Partners Financial LLC | 4,803 | 0 | ||||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 356 | 0.00 | 15 | 25.00 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 654 | 0.00 | 28 | 17.39 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 10,636 | -4.39 | 453 | 13.28 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 1,122 | 0.00 | 48 | 17.50 | ||||
| 2025-07-17 | 13F | K2 Financial Inc. | 13,974 | 6.19 | 595 | 23.96 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 38,534 | 12.95 | 1,641 | 33.99 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 43,282 | 1,843 | ||||||
| 2025-07-14 | 13F | Abound Wealth Management | 2,917 | 116.88 | 124 | 158.33 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1,973 | -66.90 | 84 | -60.56 |
