SPSB SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF Action - prix de l'action, participation institutionnelle, actionnaires (ARCA)

SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US ˙ ARCA ˙ US78464A4748

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.

SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF Institutional Ownership
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

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

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.

SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF Historical Put/Call Ratio
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 pour débloquer des données premium et les exporter vers Excel .

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
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