Statistiques de base
Propriétaires institutionnels | 577 total, 577 long only, 0 short only, 0 long/short - change of -0,17% MRQ |
Allocation moyenne du portefeuille | 0.7354 % - change of -9,41% MRQ |
Actions institutionnelles (Long) | 217 067 195 (ex 13D/G) - change of 6,10MM shares 2,89% MRQ |
Valeur institutionnelle (Long) | $ 6 350 115 USD ($1000) |
Participation institutionnels et actionnaires
SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF (US:SPSB) détient 577 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 217,067,195 actions. Les principaux actionnaires incluent Creative Planning, Jpmorgan Chase & Co, Valmark Advisers, Inc., LPL Financial LLC, Morgan Stanley, Bank Of America Corp /de/, Envestnet Asset Management Inc, Advisory Alpha, LLC, Baird Financial Group, Inc., and State Street Corp .
SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF (ARCA:SPSB) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.
The share price as of September 8, 2025 is 30,25 / share. Previously, on September 9, 2024, the share price was 30,15 / share. This represents an increase of 0,33% over that period.
Indice de confiance des fonds
L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.
Fréquence de mise à jour : Quotidienne
Ratio put/call institutionnel
En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.
L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.
Déclarations 13F et NPORT
Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau
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.
Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 110 756 | 0,66 | 3 344 | 0,97 | ||||
2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7 984 | 0,00 | 241 | 0,42 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4 220 | -12,97 | 127 | -12,41 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 6 593 | -50,29 | 199 | -50,13 | ||||
2025-08-11 | 13F | Capital Square, LLC | 59 251 | 1 780 | ||||||
2025-07-31 | 13F | Nilsine Partners, LLC | 63 508 | 15,28 | 1 917 | 15,62 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 713 | 0,00 | 22 | 0,00 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 397 388 | 35,39 | 11 997 | 35,80 | ||||
2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 199 680 | 6 | ||||||
2025-07-31 | 13F | Brian Low Financial Group, Llc | 84 184 | 2 542 | ||||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 246 521 | -30,58 | 7 442 | -30,37 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 36 014 | 33,83 | 1 087 | 34,20 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 1 080 | 0,00 | 33 | 0,00 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 21 | -95,78 | 1 | -100,00 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 133 305 | 25,28 | 4 024 | 25,67 | ||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 54 534 | -2,41 | 1 646 | -2,08 | ||||
2025-07-29 | 13F | Orin Green Financial, LLC | 127 698 | 10,29 | 3 855 | 11,06 | ||||
2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 51 740 | -1,24 | 1 562 | -0,89 | ||||
2025-08-01 | 13F | Austin Private Wealth, LLC | 26 535 | 17,00 | 801 | 17,45 | ||||
2025-08-01 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | IFP Advisors, Inc | 3 437 | -1,21 | 104 | -0,96 | ||||
2025-08-05 | 13F | RiverGlades Family Offices LLC | 124 297 | 33,22 | 3 753 | 33,62 | ||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 52 873 | 4,52 | 1 596 | 4,86 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 196 957 | 28,13 | 5 946 | 28,53 | ||||
2025-08-08 | 13F | Better Money Decisions, LLC | 13 929 | 8,98 | 421 | 9,38 | ||||
2025-07-09 | 13F | Capital Wealth Management, Llc | 1 016 953 | 12,63 | 30 702 | 12,96 | ||||
2025-07-31 | 13F | New Hampshire Trust | 14 435 | 17,25 | 436 | 17,57 | ||||
2025-07-15 | 13F | Graypoint LLC | 8 031 | 242 | ||||||
2025-08-06 | 13F | Founders Financial Securities Llc | 15 786 | -2,24 | 477 | -2,06 | ||||
2025-07-31 | 13F | Cornerstone Management, Inc. | 436 472 | 6,92 | 13 177 | 7,24 | ||||
2025-07-21 | 13F | Crews Bank & Trust | 2 710 | 0,00 | 82 | 0,00 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 7 587 | 0,00 | 0 | |||||
2025-08-14 | 13F | Vista Investment Management | 106 877 | -0,16 | 3 227 | 0,12 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | 425 000 | -54,70 | 12 831 | -54,55 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 32 309 | -16,70 | 975 | -16,45 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 97 486 | -3,14 | 2 943 | -2,84 | ||||
2025-07-22 | 13F | HFM Investment Advisors, LLC | 6 343 | -5,72 | 191 | -5,45 | ||||
2025-07-25 | 13F | Concord Asset Management, LLC/VA | 965 630 | 6,11 | 29 152 | 6,93 | ||||
2025-08-05 | 13F | Sulzberger Capital Advisors, Inc. | 14 540 | 84,75 | 439 | 85,59 | ||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 27 011 | 5,41 | 815 | 5,71 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 93 942 | 3,00 | 2 836 | 3,32 | ||||
2025-07-08 | 13F | 21 West Wealth Management LLC | 63 722 | 1 924 | ||||||
2025-07-25 | 13F | Wells Financial Advisors INC | 1 696 | -51,53 | 51 | -51,43 | ||||
2025-07-09 | 13F | Breakwater Investment Management | 15 857 | 0,00 | 479 | 0,21 | ||||
2025-08-01 | 13F | Zhang Financial LLC | 38 925 | -1,27 | 1 175 | -0,93 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 8 368 | -56,58 | 0 | |||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 223 924 | 11,59 | 6 722 | 11,31 | ||||
2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Fca Corp /tx | 49 061 | 1,85 | 1 481 | 2,21 | ||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 92 | -99,68 | 3 | |||||
2025-05-09 | 13F | PrairieView Partners, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Zazove Associates Llc | 300 000 | 0,00 | 9 030 | 0,00 | ||||
2025-07-23 | 13F | WestEnd Advisors, LLC | 685 | 77,00 | 21 | 81,82 | ||||
2025-08-14 | 13F | Colony Group, LLC | 12 134 | 366 | ||||||
2025-08-08 | 13F | Bailard, Inc. | 10 534 | -88,83 | 318 | -88,79 | ||||
2025-05-05 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Engineers Gate Manager LP | 41 924 | -16,50 | 1 266 | -16,28 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 629 356 | 8,37 | 19 000 | 8,69 | ||||
2025-05-06 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 35 | -63,16 | 1 | -50,00 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
2025-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | Stone Point Wealth LLC | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | WFA of San Diego, LLC | 76 | -94,26 | 2 | -95,00 | ||||
2025-04-28 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Stephens Inc /ar/ | 98 358 | -0,26 | 2 969 | 0,03 | ||||
2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | -100,00 | 0 | |||||
2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 699 972 | -25,69 | 21 048 | -25,76 | ||||
2025-08-08 | 13F | AJ Advisors, LLC | 11 974 | -11,18 | 362 | -10,86 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 12 969 | 0 | ||||||
2025-07-29 | 13F | Portland Financial Advisors Inc | 31 931 | 20,49 | 964 | 20,83 | ||||
2025-07-23 | 13F | Meitav Dash Investments Ltd | 11 799 | 43,68 | 356 | 44,13 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 982 | 0,00 | 30 | 0,00 | ||||
2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 21 510 | 59,22 | 649 | 59,85 | ||||
2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 23 795 | -30,91 | 718 | -30,69 | ||||
2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 31 582 | 11,88 | 953 | 12,25 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 19 823 | 23,26 | 598 | 23,55 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 274 | 8 | ||||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 37 369 | 0,00 | 1 128 | 0,36 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 344 119 | 11,27 | 40 579 | 11,60 | ||||
2025-08-08 | 13F | Creative Planning | 45 354 564 | 4,95 | 1 369 254 | 5,27 | ||||
2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 36 112 | 0,79 | 1 090 | 1,11 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 59 544 | 0,20 | 1 798 | 0,50 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 221 239 | -3,07 | 6 679 | -2,78 | ||||
2025-07-31 | 13F | Optimum Investment Advisors | 3 300 | 0,00 | 100 | 0,00 | ||||
2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 17 579 | -43,58 | 531 | -43,44 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 7 817 | 11,72 | 236 | 11,90 | ||||
2025-08-13 | 13F | Fiduciary Group LLC | 12 923 | 0,00 | 390 | 0,52 | ||||
2025-08-11 | 13F | Amara Financial, Llc. | 16 493 | 1,09 | 498 | 1,22 | ||||
2025-08-14 | 13F | Sei Investments Co | 107 761 | 130,45 | 3 253 | 131,20 | ||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 17 417 | -16,22 | 526 | -16,00 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 050 095 | 0,39 | 31 702 | 1,33 | ||||
2025-07-29 | 13F | Hoese & Co LLP | 408 | 0,00 | 12 | 0,00 | ||||
2025-08-04 | 13F | Impact Partnership Wealth, LLC | 337 163 | 7,10 | 10 179 | 7,42 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 3 839 | 0,00 | 116 | 0,00 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 514 | -86,86 | 46 | -86,96 | ||||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 2 110 | -9,75 | 64 | -10,00 | ||||
2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 1 085 013 | -1,39 | 32 757 | -1,10 | ||||
2025-07-25 | 13F | Concord Wealth Partners | 965 630 | 1,46 | 29 152 | 1,76 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 72 954 | 129,05 | 2 204 | 130,06 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-06 | 13F | Aspetuck Financial Management LLC | 118 645 | 0,33 | 3 582 | 0,62 | ||||
2025-04-25 | 13F | Bay Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 318 290 | -9,67 | 9 609 | -9,33 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 95 967 | 0,50 | 2 897 | 0,80 | ||||
2025-07-18 | 13F | Rogco, Lp | 397 127 | 0,75 | 11 989 | 1,05 | ||||
2025-08-11 | 13F | Empowered Funds, LLC | 40 836 | 1 228 | ||||||
2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 132 | 0,00 | 4 | 0,00 | ||||
2025-08-06 | 13F | Climber Capital SA | 279 794 | 2,24 | 8 292 | 16,68 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 32 109 859 | 28,24 | 969 397 | 28,63 | ||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 117 | 0,00 | 4 | 0,00 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 2 463 300 | -32,47 | 74 367 | -32,27 | ||||
2025-07-11 | 13F | Rockwood Wealth Management, LLC | 2 043 547 | 3,52 | 61 695 | 3,83 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 3 878 777 | -1,48 | 117 100 | -1,19 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Riverview Trust Co | 3 280 | 99 | ||||||
2025-08-15 | 13F | Truefg, Llc | 284 158 | 2,14 | 8 579 | 2,44 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 54 906 | -46,57 | 1 658 | -46,41 | ||||
2025-08-11 | 13F | Portside Wealth Group, LLC | 67 189 | 0,34 | 2 028 | 0,65 | ||||
2025-08-19 | 13F | Delos Wealth Advisors, LLC | 459 | 14 | ||||||
2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Thrive Capital Management, LLC | 41 698 | 1 259 | ||||||
2025-07-11 | 13F | Cypress Financial Planning Llc | 7 109 | 1,17 | 215 | 1,42 | ||||
2025-07-15 | 13F | Sheets Smith Wealth Management | 24 327 | 3,85 | 734 | 4,11 | ||||
2025-04-14 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | EPG Wealth Management LLC | 133 | 4 | ||||||
2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-11 | 13F | Pineridge Advisors LLC | 132 094 | -8,35 | 3 988 | -8,09 | ||||
2025-07-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Hunter Associates Investment Management Llc | 8 053 | -0,36 | 0 | |||||
2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 490 929 | -0,01 | 14 821 | 0,29 | ||||
2025-08-13 | 13F | Rinkey Investments | 8 221 | 3,38 | 248 | 3,77 | ||||
2025-08-14 | 13F | Betterment LLC | 62 038 | -4,12 | 2 | 0,00 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 637 452 | 73,49 | 19 245 | 74,01 | ||||
2025-07-30 | 13F | SkyOak Wealth, LLC | 9 502 | 0,00 | 287 | 0,00 | ||||
2025-08-01 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Charles Schwab Investment Management Inc | 330 028 | -5,26 | 9 964 | -4,98 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 5 500 | 0,00 | 166 | 0,61 | ||||
2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 86 194 | 17,74 | 2 602 | 19,69 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 459 | 0,00 | 14 | 0,00 | ||||
2025-07-29 | 13F | Systelligence, LLC | 126 541 | -43,73 | 3 820 | -43,56 | ||||
2025-05-28 | NP | SSBNX - State Street Target Retirement 2020 Fund Class I This fund is a listed as child fund of State Street Corp 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 | 1 065 745 | -11,64 | 32 079 | -10,93 | ||||
2025-08-13 | 13F | All Terrain Financial Advisors, LLC | 163 035 | 4,83 | 4 922 | 5,15 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 1 336 587 | -8,07 | 40 352 | -7,80 | ||||
2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 43 721 | -0,31 | 1 320 | -0,08 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 764 | 23 | ||||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 10 567 | 12,25 | 319 | 12,72 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 93 164 | -0,45 | 2 813 | -0,14 | ||||
2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 21 897 | 8,41 | 661 | 8,90 | ||||
2025-07-03 | 13F | Whitcomb & Hess, Inc. | 58 502 | -2,00 | 1 766 | -1,67 | ||||
2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 74 569 | 4,30 | 2 251 | 4,65 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 28 533 | -13,42 | 861 | -13,12 | ||||
2025-07-31 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Allen Investment Management LLC | 204 584 | 0,00 | 6 176 | 0,31 | ||||
2025-05-16 | 13F | Obsidian Personal Planning Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 5 502 | 2,23 | 166 | 3,11 | ||||
2025-08-11 | 13F | Lake Street Financial Llc | 11 086 | 335 | ||||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Lion Street Advisors, LLC | 24 256 | -1,19 | 732 | -0,81 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 9 100 | 12,35 | 275 | 12,76 | ||||
2025-07-18 | 13F | SimpliFi, Inc. | 406 241 | 1,54 | 12 264 | 1,84 | ||||
2025-07-29 | 13F | Activest Wealth Management | 7 549 | 1,18 | 228 | 1,34 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 4 500 | 18,42 | 136 | 18,42 | ||||
2025-07-08 | 13F | Martin Capital Partners, LLC | 197 828 | 67,22 | 6 | 66,67 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 402 | 0 | ||||||
2025-07-31 | 13F | Lee Danner & Bass Inc | 13 250 | 0,00 | 400 | 0,50 | ||||
2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A | 788 925 | 38,67 | 23 818 | 39,09 | ||||
2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 1 251 | 0,00 | 38 | 0,00 | ||||
2025-08-12 | 13F | Choate Investment Advisors | 2 | 0 | ||||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
2025-07-30 | NP | AGGA - Astoria Dynamic Core US Fixed Income ETF | 37 101 | 1 116 | ||||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 79 675 | -0,43 | 2 405 | -0,12 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 320 | 60,00 | 10 | 50,00 | ||||
2025-08-14 | 13F | Destination Wealth Management | 180 078 | -88,75 | 5 437 | -88,72 | ||||
2025-08-05 | 13F | Integrity Financial Corp /WA | 12 253 | -23,63 | 370 | -23,44 | ||||
2025-08-26 | NP | Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares | 611 199 | 7,23 | 18 452 | 7,55 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 360 | 11 | ||||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 1 450 | 44 | ||||||
2025-07-23 | 13F | Wealth Management Nebraska | 78 171 | -2,36 | 2 357 | -2,20 | ||||
2025-08-13 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 26 831 | 119,49 | 809 | 119,57 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 426 120 | 52,65 | 13 | 50,00 | ||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 187 497 | -0,61 | 5 661 | -0,32 | ||||
2025-07-01 | 13F | Legacy Wealth Management, LLC / MS | 7 806 | 236 | ||||||
2025-07-16 | 13F | Cadent Capital Advisors, LLC | 7 589 | 1,19 | 229 | 1,78 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 558 568 | -17,66 | 16 863 | -17,41 | ||||
2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
2025-08-28 | NP | SSBWX - State Street Target Retirement 2030 Fund Class I This fund is a listed as child fund of State Street Corp 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 | 112 886 | 111,94 | 3 408 | 112,60 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 57 784 | -26,16 | 1 744 | -25,94 | ||||
2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 166 344 | -12,64 | 5 022 | -12,39 | ||||
2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 121 | ||||||
2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 6 841 | 207 | ||||||
2025-08-13 | 13F | Lido Advisors, LLC | 36 611 | -20,08 | 1 105 | -19,81 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 179 230 | 5 410 | ||||||
2025-08-04 | 13F | McMill Wealth Management | 85 633 | 7,10 | 2 584 | 7,40 | ||||
2025-04-23 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Kennebec Savings Bank | 1 639 | -1,44 | 49 | -2,00 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 3 475 | 1,16 | 105 | 0,97 | ||||
2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 79 649 | -0,47 | 2 405 | -0,17 | ||||
2025-08-12 | 13F | Argent Trust Co | 42 035 | -21,93 | 1 269 | -21,67 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 341 316 | -1,73 | 10 304 | -1,43 | ||||
2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 2 020 | -0,15 | ||||||
2025-05-02 | 13F | Leelyn Smith, LLC | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F/A | Headland Capital, LLC | 7 059 | -14,55 | 213 | -14,11 | ||||
2025-07-15 | 13F | Total Wealth Planning, Llc | 68 829 | -9,84 | 2 078 | -9,58 | ||||
2025-08-14 | 13F | Bragg Financial Advisors, Inc | 15 933 | -31,76 | 481 | -31,48 | ||||
2025-07-22 | 13F | Private Wealth Group, LLC | 43 944 | 0,39 | 1 327 | 0,68 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 199 514 | 13,55 | 6 023 | 13,90 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 24 241 | -1,37 | 732 | -1,08 | ||||
2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 24 562 | 738 | ||||||
2025-08-04 | 13F | AMG National Trust Bank | 7 252 | 219 | ||||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 104 130 | 7,62 | 3 144 | 7,93 | ||||
2025-07-10 | 13F | Uptown Financial Advisors LLC | 7 115 | 0,00 | 215 | 0,00 | ||||
2025-07-31 | 13F | Sharper & Granite LLC | 54 562 | 5,98 | 1 640 | 5,87 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 721 724 | -2,08 | 21 789 | -1,79 | ||||
2025-07-09 | 13F | Alesco Advisors Llc | 23 055 | 236,32 | 696 | 237,86 | ||||
2025-04-18 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 294 499 | 15,47 | 8 891 | 15,82 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 185 | 0,00 | 6 | 0,00 | ||||
2025-07-16 | 13F | Arkansas Financial Group, Inc. | 1 206 867 | 3,56 | 36 230 | 4,12 | ||||
2025-07-31 | 13F | Ssa Swiss Advisors Ag | 84 041 | -24,68 | 2 530 | -24,69 | ||||
2025-07-31 | 13F | Money Design Co.,Ltd. | 103 421 | 79,10 | 3 | 200,00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1 041 019 | -8,14 | 31 428 | -7,87 | ||||
2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | Trilogy Capital Inc. | 100 507 | -83,05 | 3 034 | -83,00 | ||||
2025-07-31 | 13F | Ballast Advisors Llc | 70 | 2 | ||||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 43 | 1 | ||||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 99 654 | 14,91 | 3 009 | 15,25 | ||||
2025-07-17 | 13F | City Holding Co | 47 240 | 8,06 | 1 426 | 8,37 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 17 715 | 20,72 | 535 | 21,09 | ||||
2025-08-11 | 13F | Advisor Resource Council | 8 103 | -96,69 | 245 | -96,58 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 190 691 | 276,55 | 5 797 | 280,38 | ||||
2025-07-30 | 13F | Whittier Trust Co | 108 381 | -1,08 | 3 271 | -0,79 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 58 | 0,00 | 2 | 0,00 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 137 721 | -5,67 | 4 158 | -5,39 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 69 316 | 12,54 | 2 093 | 12,90 | ||||
2025-08-08 | 13F | Red Cedar Investment Management, Llc | 450 568 | -8,98 | 13 603 | -8,71 | ||||
2025-08-11 | 13F | Rockbridge Investment Management, LCC | 45 186 | -0,43 | 1 364 | -0,07 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 544 271 | -16,04 | 16 432 | -15,79 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 38 670 | -8,06 | 1 167 | -7,82 | ||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 212 799 | -5,81 | 6 424 | -5,53 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Maia Wealth LLC | 6 918 | 209 | ||||||
2025-08-14 | 13F | Diversify Wealth Management, Llc | 7 428 | -22,32 | 224 | -22,57 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 113 | -87,44 | 3 | -88,89 | ||||
2025-07-21 | 13F | Mechanics Financial Corp | 60 610 | 33,19 | 1 830 | 33,60 | ||||
2025-08-05 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 13 225 | 3,68 | 399 | 4,18 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Burling Wealth Partners, Llc | 144 662 | 9,65 | 4 367 | 9,97 | ||||
2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 43 844 | 9,15 | 1 324 | 9,43 | ||||
2025-07-31 | 13F | McCarthy Asset Management, Inc. | 881 003 | 12,99 | 26 597 | 13,33 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 7 618 | -96,99 | 230 | -96,99 | ||||
2025-08-04 | 13F | Atria Investments Llc | 421 198 | -22,89 | 12 716 | -22,66 | ||||
2025-08-12 | 13F | Horizon Financial Services, Llc | 487 335 | -1,67 | 14 713 | -1,38 | ||||
2025-07-11 | 13F | Walker Financial Services, Inc. | 1 328 635 | 7,09 | 40 111 | 7,42 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1 871 909 | 16,59 | 56 513 | 16,94 | ||||
2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 59 388 | 0,85 | 1 793 | 1,13 | ||||
2025-07-17 | 13F | Paradigm Financial Partners, Llc | 34 166 | 1,88 | 1 031 | 2,18 | ||||
2025-08-05 | 13F | Integrity Wealth Solutions LLC | 11 255 | 2,83 | 340 | 3,04 | ||||
2025-07-25 | 13F | Keener Financial Planning LLC | 7 508 | -13,20 | 0 | |||||
2025-08-06 | 13F | Savant Capital, LLC | 15 722 | 3,71 | 475 | 3,95 | ||||
2025-08-07 | 13F | PFG Advisors | 74 151 | 70,96 | 2 239 | 71,49 | ||||
2025-07-09 | 13F | GEM Asset Management, LLC | 28 612 | -1,51 | 859 | -1,49 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-15 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 437 579 | 8,08 | 13 211 | 8,40 | ||||
2025-07-31 | 13F | BIP Wealth, LLC | 705 043 | 21,78 | 21 285 | 22,14 | ||||
2025-08-12 | 13F | Vestor Capital, Llc | 435 | 0 | ||||||
2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Mmbg Investment Advisors Co. | 26 080 | -7,12 | 787 | -6,86 | ||||
2025-08-04 | 13F | Assetmark, Inc | 14 179 | -0,58 | 428 | -0,23 | ||||
2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 543 | 0,00 | 16 | 0,00 | ||||
2025-07-08 | 13F | GK Wealth Management LLC | 14 634 | 34,86 | 442 | 35,28 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 598 935 | -1,89 | 17 992 | -2,08 | ||||
2025-04-15 | 13F | InTrack Investment Management Inc | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Marion Wealth Management | 16 152 | -1,79 | 488 | -1,62 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 36 979 | 0,08 | 1 116 | 0,36 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 442 884 | 0,37 | 13 371 | 0,67 | ||||
2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares | 119 434 | -1,89 | 3 606 | -1,61 | ||||
2025-07-09 | 13F | Reinhart Partners, Inc. | 9 500 | 0,00 | 287 | 0,35 | ||||
2025-04-23 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
2025-07-15 | 13F | Norden Group Llc | 9 358 | -1,13 | 283 | -0,70 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 35 830 | -2,58 | 1 082 | -2,35 | ||||
2025-07-16 | 13F | Gradient Capital Advisors, LLC | 19 814 | -2,45 | 598 | -2,13 | ||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 7 944 | 0,00 | 240 | 0,00 | ||||
2025-07-17 | 13F | Elser Financial Planning, Inc | 9 362 | 281 | ||||||
2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 484 | 0,00 | 15 | 0,00 | ||||
2025-08-26 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 50 034 | -47,83 | 1 511 | -47,68 | ||||
2025-08-06 | 13F | Eukles Asset Management | 136 507 | -0,97 | 4 121 | -0,67 | ||||
2025-05-07 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-23 | 13F | Eagle Strategies LLC | 11 407 | 344 | ||||||
2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Addison Advisors LLC | 20 | 0,00 | 1 | |||||
2025-08-26 | NP | Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares | 165 328 | 3,11 | 4 991 | 3,42 | ||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 37 625 | 0,03 | 1 136 | 0,27 | ||||
2025-08-14 | 13F | Scott Marsh Financial, LLC | 10 725 | 324 | ||||||
2025-08-13 | 13F | Northern Trust Corp | 26 496 | -4,22 | 800 | -3,97 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 531 557 | -3,11 | 16 048 | -2,82 | ||||
2025-04-30 | 13F | Fullcircle Wealth Llc | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Altiora Financial Group, LLC | 16 365 | 12,88 | 494 | 13,30 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 56 898 | 4,67 | 1 718 | 4,95 | ||||
2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 6 740 | -11,26 | 203 | -10,96 | ||||
2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares | 266 978 | -3,52 | 8 060 | -3,22 | ||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 2 850 | 0,00 | 86 | 1,18 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 8 929 | -57,16 | 270 | -57,10 | ||||
2025-08-07 | 13F | Timonier Family Office, LTD. | 307 307 | 15,33 | 9 278 | 15,67 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 31 | 0,00 | 1 | |||||
2025-08-13 | 13F | Gibbs Wealth Management | 200 144 | 6 043 | ||||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Cito Capital Group, LLC | 12 500 | 0,00 | 0 | |||||
2025-08-05 | 13F | Mathes Company, Inc. | 10 000 | 0,00 | 0 | |||||
2025-08-14 | 13F | Clark Capital Management Group, Inc. | 330 647 | 9 982 | ||||||
2025-08-07 | 13F | Fonville Wealth Management LLC | 41 821 | -5,99 | 1 263 | -5,75 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 88 574 | -1,99 | 2 674 | -1,69 | ||||
2025-07-22 | 13F | Diligent Investors, LLC | 9 722 | -3,55 | 294 | -3,30 | ||||
2025-08-12 | 13F | Change Path, LLC | 217 747 | -2,19 | 6 574 | -1,91 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 285 452 | -38,42 | 9 | -38,46 | ||||
2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 968 086 | 9,30 | 29 227 | 9,63 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 98 689 | 44,35 | 3 | 0,00 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 32 719 | 4,99 | 988 | 5,22 | ||||
2025-08-01 | 13F | Cedar Point Capital Partners, LLC | 8 626 | 2,92 | 260 | 3,17 | ||||
2025-07-17 | 13F | Capital Insight Partners, Llc | 8 108 | -96,49 | 245 | -96,49 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 2 931 | 1,07 | 0 | |||||
2025-07-21 | 13F | New Century Financial Group, LLC | 6 998 | -75,94 | 211 | -75,89 | ||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 1 766 | -3,23 | 53 | -1,85 | ||||
2025-04-15 | 13F | Collier Financial | 191 | 1,06 | 6 | 0,00 | ||||
2025-05-14 | 13F | Congress Wealth Management LLC / DE / | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Cottage Street Advisors LLC | 14 909 | 0,00 | 450 | 0,45 | ||||
2025-06-17 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Prospera Financial Services Inc | 144 387 | -7,32 | 4 360 | -7,04 | ||||
2025-08-07 | 13F | Cascade Financial Partners, LLC | 71 807 | 16,23 | 2 168 | 16,57 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 36 152 | 66,05 | 1 091 | 67,85 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 15 027 | -11,43 | 454 | -11,18 | ||||
2025-07-18 | 13F | Naples Global Advisors, Llc | 10 030 | -1,86 | 303 | -1,63 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 79 581 | 2 403 | ||||||
2025-08-07 | 13F | Midwest Trust Co | 189 522 | 5 722 | ||||||
2025-07-22 | 13F | Silver Lake Advisory, LLC | 133 717 | -0,78 | 4 037 | -0,49 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 16 159 | 11,72 | 488 | 12,99 | ||||
2025-07-07 | 13F | RDA Financial Network | 10 200 | -4,55 | 308 | -4,36 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 610 984 | -3,82 | 18 446 | -3,54 | ||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 108 461 | 11,83 | 3 274 | 12,16 | ||||
2025-08-07 | 13F | Compass Financial Group, Inc. | 106 914 | -4,18 | 3 228 | -3,90 | ||||
2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | Cannon Wealth Management Services, LLC | 179 490 | 1,82 | 5 419 | 2,50 | ||||
2025-08-14 | 13F | RMB Capital Management, LLC | 17 197 | 519 | ||||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 8 234 | 0,00 | 249 | 0,40 | ||||
2025-07-29 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
2025-05-27 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp 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 | 57 059 | 2,73 | 1 717 | 4,12 | ||||
2025-07-21 | 13F | Quattro Financial Advisors Llc | 245 481 | -1,32 | 7 411 | -1,03 | ||||
2025-07-23 | 13F | SpringVest Wealth Management LLC | 23 972 | 1,25 | 724 | 1,54 | ||||
2025-08-14 | 13F | Millennium Management Llc | 25 696 | -17,25 | 776 | -17,02 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 88 356 | 7,99 | 2 667 | 8,33 | ||||
2025-08-13 | 13F | Saiph Capital, LLC | 469 529 | 203,82 | 14 175 | 204,77 | ||||
2025-07-22 | 13F | Capital Advisors Inc/ok | 943 302 | 0,01 | 28 478 | 0,31 | ||||
2025-07-31 | 13F | Auour Investments LLC | 124 934 | -2,77 | 3 772 | -2,66 | ||||
2025-08-13 | 13F | Greenwich Wealth Management LLC | 41 080 | 2,50 | 1 | 0,00 | ||||
2025-07-15 | 13F | Revisor Wealth Management LLC | 152 946 | 21,95 | 4 596 | 21,78 | ||||
2025-08-07 | 13F | Alliance Wealth Management Group | 7 110 | -3,41 | 208 | -3,26 | ||||
2025-08-01 | 13F | Financial Counselors Inc | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 2 092 | 65,24 | 63 | 65,79 | ||||
2025-07-29 | 13F | Flagstone Financial Management | 772 023 | 6,37 | 23 307 | 6,69 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 14 802 | 3,47 | 447 | 3,72 | ||||
2025-08-14 | 13F | Comerica Bank | 88 144 | 4,55 | 2 661 | 4,89 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1 905 | 88,43 | 58 | 90,00 | ||||
2025-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 72 | 2 | ||||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 137 934 | -9,98 | 4 152 | -9,27 | ||||
2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 31 675 | -6,74 | 956 | -6,46 | ||||
2025-08-06 | 13F | SNS Financial Group, LLC | 26 446 | -0,34 | 798 | 0,00 | ||||
2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 175 802 | 2,61 | 5 307 | 2,93 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 48 158 | -54,20 | 1 454 | -54,09 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 1 793 532 | -4,43 | 54 147 | -4,14 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 8 778 | 0,00 | 265 | 0,38 | ||||
2025-07-18 | 13F | Truist Financial Corp | 94 627 | -7,44 | 2 857 | -7,18 | ||||
2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 390 971 | 3,09 | 11 772 | 3,59 | ||||
2025-08-01 | 13F | James Investment Research Inc | 51 811 | 0,00 | 1 564 | 0,32 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 77 392 | -10,03 | 2 336 | -9,74 | ||||
2025-08-13 | 13F | M&t Bank Corp | 35 790 | 15,59 | 1 080 | 16,00 | ||||
2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 301 469 | 0,66 | 9 101 | 0,97 | ||||
2025-07-17 | 13F | First County Bank /CT/ | 8 634 | 14,13 | 261 | 14,54 | ||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 615 | 0,00 | 19 | 0,00 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 126 457 | -8,32 | 3 818 | -8,05 | ||||
2025-07-14 | 13F | Caitlin John, LLC | 51 999 | -32,11 | 1 570 | -31,93 | ||||
2025-07-16 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | Occidental Asset Management, LLC | 789 909 | -4,23 | 23 847 | -3,95 | ||||
2025-07-17 | 13F | Mustard Seed Financial, LLC | 21 548 | 3,58 | 651 | 3,83 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 173 962 | 2,39 | 5 252 | 2,68 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 42 187 | 0,00 | 1 274 | 0,32 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 8 300 | 7,12 | 251 | 7,30 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
2025-07-01 | 13F | Bush Investment Group, Llc | 137 440 | 0,72 | 4 149 | 1,02 | ||||
2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 17 075 | -66,28 | 514 | -66,18 | ||||
2025-07-30 | 13F | Parcion Private Wealth LLC | 140 310 | 10,13 | 4 236 | 10,46 | ||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 9 875 | 298 | ||||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 81 210 | 46,83 | 2 452 | 47,30 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 57 670 | -1,84 | 1 741 | -1,53 | ||||
2025-08-07 | 13F | Winthrop Capital Management, LLC | 663 656 | 0,98 | 20 | 5,26 | ||||
2025-08-11 | 13F | Westover Capital Advisors, LLC | 199 669 | -0,68 | 6 028 | -0,38 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 60 181 | 2 | ||||||
2025-07-31 | 13F | United Community Bank | 14 636 | -1,68 | 442 | -1,56 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 57 982 | 1 750 | ||||||
2025-04-22 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
2025-04-22 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Windward Private Wealth Management Inc. | 25 683 | -0,88 | 775 | -0,51 | ||||
2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 40 619 | -34,00 | 1 226 | -33,80 | ||||
2025-04-18 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-15 | 13F | Fifth Third Bancorp | 4 309 | 130 | ||||||
2025-07-21 | 13F | J. Safra Sarasin Holding AG | 7 754 | 0,00 | 234 | 0,43 | ||||
2025-07-09 | 13F | OLIO Financial Planning | 74 766 | 6,13 | 2 257 | 6,46 | ||||
2025-08-11 | 13F | Y.D. More Investments Ltd | 4 460 | 44,81 | 134 | 45,65 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 7 085 | 0,00 | 214 | 0,00 | ||||
2025-07-23 | 13F | Woodside Wealth Management LLC | 464 851 | -0,16 | 14 034 | 0,14 | ||||
2025-07-30 | 13F | MEMBERS Trust Co | 20 592 | -10,85 | 622 | -10,65 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 577 | 0,00 | 17 | 0,00 | ||||
2025-08-06 | 13F | Destiny Capital Corp/CO | 13 393 | 0,00 | 404 | 0,25 | ||||
2025-04-29 | 13F | Hm Payson & Co | 139 033 | -2,50 | 4 185 | -1,74 | ||||
2025-08-14 | 13F | Certified Advisory Corp | 374 889 | -0,00 | 11 318 | 0,29 | ||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 6 951 | -8,85 | 210 | -8,73 | ||||
2025-08-04 | 13F | BLB&B Advisors, LLC | 41 991 | -5,51 | 1 268 | -5,24 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 2 047 345 | 38,50 | 61 803 | 38,90 | ||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 9 500 | 80,95 | 287 | 81,01 | ||||
2025-08-13 | 13F | Manning & Napier Advisors Llc | 535 603 | -1,43 | 16 170 | -1,14 | ||||
2025-05-13 | 13F/A | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
2025-06-13 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F/A | Barclays Plc | 1 | 0,00 | 0 | |||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3 600 | 0,00 | 109 | 0,00 | ||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 133 426 | 2,89 | 4 028 | 3,20 | ||||
2025-07-24 | 13F | MA Private Wealth | 24 697 | -5,70 | 746 | -5,46 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 34 419 | -19,32 | 1 039 | -19,08 | ||||
2025-08-01 | 13F | Bank of Jackson Hole Trust | 9 658 | 0,00 | 292 | 0,34 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 3 799 251 | -7,91 | 114 699 | -7,64 | ||||
2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 44 230 | 0,00 | 1 | -99,92 | ||||
2025-07-17 | 13F | LexAurum Advisors, LLC | 14 157 | 0,00 | 427 | 0,23 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 5 751 | 75,87 | 174 | 76,53 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 136 | -89,42 | 4 | -89,47 | ||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 764 | 0,00 | 23 | 4,55 | ||||
2025-04-28 | 13F | Redmont Wealth Advisors Llc | 252 | 8 | ||||||
2025-07-23 | 13F | Roundview Capital LLC | 57 890 | -0,26 | 1 748 | 0,00 | ||||
2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 63 719 | 3,66 | 1 924 | 3,95 | ||||
2025-05-02 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Fortune 45 LLC | 206 127 | 7,28 | 6 223 | 7,59 | ||||
2025-08-15 | 13F | Morgan Stanley | 7 519 028 | 18,88 | 226 999 | 19,23 | ||||
2025-08-11 | 13F | MainStreet Investment Advisors LLC | 57 964 | 9,86 | 1 750 | 10,14 | ||||
2025-07-25 | 13F | Cwm, Llc | 717 251 | 8,63 | 22 | 10,53 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 155 | 42,20 | 5 | 33,33 | ||||
2025-08-08 | 13F | Wrapmanager Inc | 424 522 | 10,11 | 12 816 | 10,44 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 728 | -10,57 | 22 | -12,50 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 2 045 | 0,00 | 62 | 0,00 | ||||
2025-07-14 | 13F | Narus Financial Partners, LLC | 11 015 | -26,39 | 333 | -26,22 | ||||
2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 104 664 | 2,70 | 3 147 | 2,61 | ||||
2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 1 380 | 0,00 | 42 | 0,00 | ||||
2025-07-15 | 13F | Signet Financial Management, Llc | 162 980 | 0,81 | 4 920 | 1,11 | ||||
2025-08-14 | 13F | Staley Capital Advisers Inc | 153 750 | 3,15 | 4 642 | 3,46 | ||||
2025-08-14 | 13F | TT Capital Management LLC | 83 898 | 2 517 | ||||||
2025-07-15 | 13F | Traction Financial Partners, LLC | 7 568 | 228 | ||||||
2025-07-16 | 13F | Eagle Global Advisors Llc | 109 350 | 0,00 | 3 301 | 0,30 | ||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 33 266 | -7,09 | 1 004 | -6,78 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 427 035 | 2,92 | 12 858 | 2,96 | ||||
2025-08-01 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | LRI Investments, LLC | 2 256 | -1,44 | 68 | 0,00 | ||||
2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 100 652 | -37,37 | 3 039 | -37,19 | ||||
2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | XY Planning Network, Inc. | 7 287 | 220 | ||||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 19 647 | -11,24 | 593 | -10,96 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 359 784 | 2,07 | 10 862 | 2,38 | ||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 10 542 | 6,58 | 318 | 7,07 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 2 197 330 | -5,76 | 66 337 | -5,48 | ||||
2025-07-28 | 13F | Fairman Group, LLC | 539 | 0,00 | 16 | 0,00 | ||||
2025-05-13 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Running Point Capital Advisors, LLC | 14 326 | -9,09 | 433 | -8,86 | ||||
2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 121 | 0,00 | 4 | 0,00 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Mariner, LLC | 1 728 456 | 1,04 | 52 182 | 1,34 | ||||
2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 11 908 | 13,14 | 360 | 13,61 | ||||
2025-08-13 | 13F | Leslie Global Wealth, LLC | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 226 | 0,00 | 7 | 0,00 | ||||
2025-07-10 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Gemmer Asset Management LLC | 1 069 164 | 5,96 | 32 278 | 6,28 | ||||
2025-07-10 | 13F | High Net Worth Advisory Group LLC | 7 000 | 0,00 | 211 | 0,48 | ||||
2025-07-30 | 13F | BCK Partners, Inc. | 14 220 | -1,25 | 429 | -0,92 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 967 366 | -32,54 | 29 205 | -32,34 | ||||
2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 63 849 | 0,00 | 1 925 | 0,26 | ||||
2025-08-05 | 13F | Tiaa Trust, National Association | 1 334 361 | -28,58 | 40 245 | -28,43 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 39 105 | 19,22 | 1 179 | 19,57 | ||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 705 285 | 20,43 | 21 293 | 20,79 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 68 014 | -7,26 | 2 053 | -6,98 | ||||
2025-07-09 | 13F | Keystone Wealth Services, LLC | 21 865 | 660 | ||||||
2025-05-02 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
2025-07-09 | 13F | Bulwark Capital Corp | 38 720 | 1 169 | ||||||
2025-07-22 | 13F | Woodmont Investment Counsel Llc | 43 882 | -34,83 | 1 325 | -34,65 | ||||
2025-07-28 | 13F | Courier Capital Llc | 226 869 | 6,63 | 6 849 | 6,97 | ||||
2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 137 | -8,67 | 4 | 0,00 | ||||
2025-08-28 | NP | SSBRX - State Street Target Retirement 2025 Fund Class I This fund is a listed as child fund of State Street Corp 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 | 1 016 911 | 7,33 | 30 701 | 7,65 | ||||
2025-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | Meridian Financial, LLC | 52 643 | 11,78 | 1 589 | 12,14 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 73 004 | 12,06 | 2 199 | 12,26 | ||||
2025-08-12 | 13F | Zacks Investment Management | 66 281 | -11,64 | 2 001 | -11,34 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 1 057 | 0,28 | ||||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 103 171 | 16,72 | 3 115 | 17,07 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 28 836 | -93,89 | 871 | -93,87 | ||||
2025-07-16 | 13F | RWM Asset Management, LLC | 79 791 | 0,00 | 2 409 | 0,29 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 493 172 | -0,14 | 14 889 | 0,16 | ||||
2025-08-08 | 13F | Gts Securities Llc | 164 998 | 4 981 | ||||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 131 182 | -4,38 | 3 960 | -4,09 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 38 464 | -18,56 | 1 161 | -18,30 | ||||
2025-07-30 | 13F | Capital Investment Services of America, Inc. | 47 777 | -1,64 | 1 442 | -1,37 | ||||
2025-08-12 | 13F | NFP Retirement, Inc. | 644 512 | 19 458 | ||||||
2025-08-01 | 13F | Advisory Alpha, LLC | 3 845 566 | 0,26 | 116 098 | 0,58 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 2 394 657 | 1,66 | 72 295 | 1,97 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 2 371 | 71 | ||||||
2025-07-22 | 13F | Echo Wealth Management, LLC | 64 165 | 10,17 | 1 937 | 10,50 | ||||
2025-08-11 | 13F | Citigroup Inc | 128 | -26,44 | 4 | -40,00 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 850 | -12,57 | 56 | -12,70 | ||||
2025-07-15 | 13F | Kelly Financial Group Llc | 8 911 | 14,76 | 269 | 15,45 | ||||
2025-07-24 | 13F | Blair William & Co/il | 46 667 | -2,45 | 1 409 | -2,15 | ||||
2025-08-14 | 13F | STAR Financial Bank | 95 790 | 15,38 | 2 892 | 15,73 | ||||
2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 29 627 | 0,04 | 894 | 0,34 | ||||
2025-07-29 | 13F | Swmg, Llc | 476 742 | -16,83 | 14 355 | -16,69 | ||||
2025-07-22 | 13F | Global Assets Advisory, LLC | 12 322 | -62,17 | 370 | -62,01 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 58 699 | -5,30 | 1 772 | -4,99 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 8 023 854 | 3,70 | 242 240 | 4,01 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Cohen & Steers, Inc. | 1 000 822 | 36,38 | 30 | 36,36 | ||||
2025-04-14 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Smithfield Trust Co | 453 770 | -5,82 | 14 | -7,14 | ||||
2025-08-11 | 13F | Traub Capital Management LLC | 6 304 | 190 | ||||||
2025-08-05 | 13F | Allstate Corp | 2 194 515 | 101,67 | 66 252 | 102,27 | ||||
2025-07-31 | 13F | SoundView Advisors Inc. | 980 896 | 4,99 | 30 | 3,57 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 2 310 | 496,90 | 70 | 527,27 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Horizon Investments, LLC | 725 125 | 10,17 | 21 892 | 10,50 | ||||
2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Wealthstar Advisors, Llc | 19 307 | -9,23 | 583 | -9,06 | ||||
2025-07-25 | 13F | Iron Financial, LLC | 119 968 | -2,13 | 3 622 | -1,84 | ||||
2025-08-14 | 13F | Fwl Investment Management, Llc | 52 | 0,00 | 2 | 0,00 | ||||
2025-07-11 | 13F | Windsor Capital Management, LLC | 11 862 | -2,06 | 358 | -1,65 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 67 605 | -5,62 | 2 041 | -5,33 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 54 651 | 763,64 | 2 | |||||
2025-07-23 | 13F | Laraway Financial Inc | 66 893 | -2,34 | 2 020 | -2,04 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 7 699 | 232 | ||||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 26 978 | 814 | ||||||
2025-08-05 | 13F | Towercrest Capital Management | 7 488 | -3,31 | 219 | -3,10 | ||||
2025-08-18 | 13F/A | Kestra Investment Management, LLC | 15 681 | 13,96 | 473 | 14,25 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 612 | 18 | ||||||
2025-07-25 | 13F | Strategic Point Investment Advisors, LLC | 1 060 026 | 2,26 | 32 002 | 2,56 | ||||
2025-07-16 | 13F | Augustine Asset Management Inc | 9 630 | 25,55 | 291 | 26,09 | ||||
2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 14 148 | -0,14 | 427 | 0,23 | ||||
2025-08-05 | 13F | Huntington National Bank | 92 522 | 4,97 | ||||||
2025-08-11 | 13F | Principal Securities, Inc. | 38 914 | 174,64 | 1 175 | 177,54 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 140 959 | 9,34 | 4 | 33,33 | ||||
2025-07-16 | 13F/A | CX Institutional | 1 602 | -50,26 | 0 | |||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | YHB Investment Advisors, Inc. | 38 316 | 4,21 | 1 157 | 4,52 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 1 | 0,00 | 0 | |||||
2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Soros Fund Management Llc | 31 925 | -51,14 | 964 | -51,02 | ||||
2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 308 873 | 3,17 | 9 325 | 3,47 | ||||
2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 46 588 | -7,61 | 1 406 | -7,32 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 5 000 | -48,45 | 151 | -48,45 | ||||
2025-07-23 | 13F | Litman Gregory Asset Management LLC | 748 209 | -14,42 | 22 588 | -14,16 | ||||
2025-08-18 | 13F | Arq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 30 663 | 0,00 | 925 | 0,33 | ||||
2025-07-31 | 13F | Orion Capital Management LLC | 36 226 | -18,07 | 1 094 | -17,82 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 15 344 | 1,55 | 463 | 1,98 | ||||
2025-08-08 | 13F | Glassman Wealth Services | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 365 000 | 27,13 | 11 019 | 27,52 | ||||
2025-08-14 | 13F | UBS Group AG | 1 774 125 | -5,26 | 53 561 | -4,97 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 1 690 | 0,00 | 51 | 2,00 | ||||
2025-07-31 | 13F | Arrien Investments, Inc. | 25 549 | 771 | ||||||
2025-08-14 | 13F | Graney & King, LLC | 5 669 | 0,39 | 171 | 1,18 | ||||
2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 218 520 | 14,85 | 6 597 | 15,19 | ||||
2025-08-01 | 13F | FSA Advisors, Inc. | 9 772 | 0,00 | 295 | 0,34 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 119 425 | 0,04 | 3 605 | 0,33 | ||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 55 803 | 13,94 | 1 685 | 14,25 | ||||
2025-08-14 | 13F | Foronjy Financial Llc | 8 837 | 267 | ||||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 20 981 | -2,78 | 633 | -2,47 | ||||
2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 7 522 959 | 6,79 | 227 118 | 7,11 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 196 864 | 9,91 | 5 943 | 10,24 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 52 238 | 0,05 | 1 577 | 0,38 | ||||
2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 10 206 | -1,04 | 308 | -0,65 | ||||
2025-04-25 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Fmr Llc | 27 428 | 452,54 | 828 | 455,70 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 144 306 | 91,06 | 4 357 | 91,64 | ||||
2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 8 453 | -9,64 | 255 | -9,25 | ||||
2025-08-01 | 13F | Motco | 327 | 0,00 | 10 | 0,00 | ||||
2025-05-06 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
2025-07-08 | 13F | Atwood & Palmer Inc | 1 325 | 0,00 | 40 | 2,56 | ||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | NorthRock Partners, LLC | 1 410 | -10,13 | 43 | -10,64 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 8 056 | 0,00 | 243 | 0,41 | ||||
2025-08-13 | 13F | M Holdings Securities, Inc. | 534 908 | 4,50 | 16 | 6,67 | ||||
2025-08-12 | 13F | MAI Capital Management | 176 | 5 | ||||||
2025-07-15 | 13F | Perennial Advisors, LLC | 11 685 | 353 | ||||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 28 640 | -12,75 | 865 | -12,55 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 16 720 | 119,13 | 505 | 120,09 | ||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 10 811 | 1,14 | 326 | 1,56 | ||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 1 210 | 0,00 | 37 | 0,00 | ||||
2025-08-12 | 13F | TCTC Holdings, LLC | 4 213 | 127 | ||||||
2025-08-07 | 13F | Tilson Financial Group, Inc. | 17 378 | -12,48 | 1 | |||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 700 164 | -4,29 | 21 138 | -4,01 | ||||
2025-04-25 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
2025-05-06 | 13F | Fpc Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Rodgers & Associates, LTD | 1 564 923 | -2,03 | 47 245 | -1,73 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 68 173 | -95,54 | 2 058 | -95,53 | ||||
2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 13 787 | -1,10 | 416 | -0,72 | ||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 902 | 0,00 | 27 | 0,00 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 118 228 | -6,77 | 3 569 | -6,47 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 872 | -57,65 | 26 | -57,38 | ||||
2025-07-23 | 13F | Hardy Reed LLC | 556 678 | -1,36 | 16 806 | -1,06 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 132 | 0,00 | 4 | 0,00 | ||||
2025-07-08 | 13F | Goldstone Financial Group, LLC | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 1 070 549 | 0,07 | 32 320 | 0,37 | ||||
2025-07-17 | 13F | Tritonpoint Wealth, Llc | 37 166 | -3,08 | 1 122 | -2,77 | ||||
2025-08-14 | 13F | State Street Corp | 3 492 076 | 8,94 | 105 426 | 9,27 | ||||
2025-05-01 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 228 061 | 0,00 | 7 | 0,00 | ||||
2025-06-24 | NP | Two Roads Shared Trust - Foundations Dynamic Income ETF | 19 897 | -11,38 | 600 | -11,13 | ||||
2025-07-07 | 13F | Investors Research Corp | 8 458 | 3,17 | 255 | 3,66 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 4 917 217 | 0,12 | 148 451 | 0,42 | ||||
2025-07-23 | 13F | Friedenthal Financial | 1 191 | 36 | ||||||
2025-07-30 | 13F | Wbh Advisory Inc | 10 482 | -4,99 | 316 | -4,82 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 72 367 | 1,91 | 2 | 0,00 | ||||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 387 242 | 9,62 | 11 656 | 10,50 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
2025-04-23 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 22 743 | 10,30 | 687 | 10,65 | ||||
2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 21 884 | 9,02 | 1 | |||||
2025-07-29 | 13F | Private Trust Co Na | 16 210 | -27,07 | 489 | -26,91 | ||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 140 891 | 8,51 | 4 253 | 8,83 | ||||
2025-07-15 | 13F | Bfsg, Llc | 15 329 | 236,98 | 463 | 239,71 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 11 530 | 0,00 | 348 | 0,29 | ||||
2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 66 195 | -0,07 | 1 998 | 0,76 | ||||
2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio | 299 851 | -3,92 | 9 053 | -3,63 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 857 | 26 | ||||||
2025-07-22 | 13F | Aspire Private Capital, LLC | 28 939 | 0,36 | 874 | 0,69 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 279 006 | -58,47 | 8 423 | -58,34 | ||||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | |||||||
2025-08-12 | 13F | South Plains Financial, Inc. | 14 152 | 0,21 | 427 | 0,71 | ||||
2025-05-07 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | Stephens Group Asset Management, Llc | 15 279 | 9,32 | 461 | 9,76 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 536 939 | 0,10 | 16 210 | 0,40 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 322 586 | -1,22 | 9 739 | -0,93 | ||||
2025-08-05 | 13F | Key FInancial Inc | 15 690 | 0,00 | 474 | 0,21 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 402 | 12 | ||||||
2025-05-06 | 13F | WT Wealth Management | 10 000 | 0,00 | 301 | 1,01 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
2025-05-13 | 13F | Brooklyn FI, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 36 944 | -6,34 | 1 115 | -6,07 | ||||
2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 7 941 | 6,72 | 240 | 7,17 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 2 475 | 0,00 | 75 | 0,00 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 133 139 | 801,78 | 4 019 | 805,18 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 101 | 0,00 | 3 | 0,00 | ||||
2025-08-05 | 13F | American Capital Advisory, LLC | 2 000 | 0,00 | 60 | 0,00 | ||||
2025-08-13 | 13F | Idaho Trust Bank | 28 892 | -3,32 | 872 | -3,11 | ||||
2025-07-28 | 13F | WJ Wealth Management, LLC | 10 380 | -6,32 | 313 | -6,01 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 218 948 | 24,65 | 7 | 20,00 | ||||
2025-07-23 | 13F | Narwhal Capital Management | 9 139 | -1,77 | 276 | -1,79 | ||||
2025-08-05 | 13F | BEAM Asset Management, LLC | 16 453 | -10,14 | 497 | -9,98 | ||||
2025-08-28 | NP | SSFNX - State Street Target Retirement Fund Class I This fund is a listed as child fund of State Street Corp 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 | 1 996 679 | 1,30 | 60 280 | 1,61 | ||||
2025-08-11 | 13F | Elite Financial, Inc. | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | Ridgewood Investments LLC | 209 | 0,00 | 6 | 0,00 | ||||
2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 18 309 | -49,53 | 553 | -49,45 | ||||
2025-08-05 | 13F | Trail Ridge Investment Advisors, LLC | 20 421 | -12,03 | 615 | -12,03 | ||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 4 432 | 0,00 | 134 | 0,00 |
Other Listings
MX:SPSB |