Mga Batayang Estadistika
| Pemilik Institusional | 582 total, 582 long only, 0 short only, 0 long/short - change of -1.01% MRQ |
| Alokasi Portofolio Rata-rata | 0.7476 % - change of -8.16% MRQ |
| Saham Institusional (Jangka Panjang) | 251,436,141 (ex 13D/G) - change of 4.25MM shares 1.72% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 7,827,359 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) memiliki 582 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 251,436,141 saham. Pemegang saham terbesar meliputi LPL Financial LLC, Charles Schwab Investment Management Inc, Municipal Employees' Retirement System of Michigan, Envestnet Asset Management Inc, Creative Planning, D.a. Davidson & Co., Cliftonlarsonallen Wealth Advisors, Llc, Ameriprise Financial Inc, American Family Investments, Inc., and Assetmark, Inc .
Struktur kepemilikan institusional SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF (ARCA:SPIB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 33.86 / share. Previously, on September 9, 2024, the share price was 33.61 / share. This represents an increase of 0.74% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 14,960 | 0.00 | 502 | 1.01 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 12,614 | 0.00 | 424 | 0.95 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 29,029 | 1.31 | 975 | 2.31 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 34,046 | 5.29 | 1,143 | 6.42 | ||||
| 2025-07-22 | 13F | Aquire Wealth Advisors, LLC | 202,708 | 15.27 | 6,807 | 16.44 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 174,446 | 6.53 | 5,858 | 7.61 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 87 | 3 | ||||||
| 2025-07-21 | 13F | Crews Bank & Trust | 559,589 | 2.19 | 18,791 | 3.24 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 30,396 | 80.46 | 1,010 | 84.31 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 852 | -35.31 | 29 | -34.88 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 7,841 | -4.55 | 263 | -3.66 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 7,069 | -1.27 | 237 | 0.00 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 56,888 | -15.86 | 1,910 | -15.00 | ||||
| 2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 7,021 | 236 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 966 | -4.83 | 32 | -3.03 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 66,963 | -1.80 | 2,249 | -0.79 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Puff Wealth Management, Llc | 8,470 | -88.34 | 284 | -88.24 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 607,038 | -30.05 | 20,384 | -29.33 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 192 | 0.00 | 6 | 0.00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 57,722 | 4.26 | 1,938 | 5.33 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1,063 | 0.00 | 35 | -2.86 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 5,512,775 | 9.42 | 185,119 | 10.54 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 894,368 | 30,033 | ||||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 15,899 | 521 | ||||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 21,297 | -49.89 | 1 | -100.00 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 259 | 0.00 | 9 | 0.00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 123,567 | 3.42 | 4,149 | 4.48 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 167 | 6 | ||||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 6,120 | -3.16 | 206 | -2.38 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 228,520 | 5.33 | 7,674 | 6.41 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 925 | 0.00 | 31 | 3.33 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 61,712 | 1.50 | 2,072 | 2.57 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 53,704 | 48.07 | 1,803 | 49.63 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 297,310 | 9,983 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 33,067 | -38.14 | 1,110 | -37.50 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 452,773 | 2.69 | 15,050 | 5.55 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 1,086,586 | 2.47 | 36,488 | 3.53 | ||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 30,861 | -0.09 | 1,036 | 0.97 | ||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 12,543 | -0.79 | 421 | 0.24 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 1,346 | 0.00 | 45 | 2.27 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 8,561 | -8.93 | 287 | -8.01 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 227,640 | 1.87 | 7,644 | 2.92 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 6 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 773,187 | 0.51 | 25,964 | 1.53 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 119,014 | -4.85 | 3,996 | -3.87 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 164,461 | -90.27 | 5,523 | -90.17 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 245 | 0.00 | 8 | 0.00 | ||||
| 2025-04-04 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 40,759 | -3.72 | 1,369 | -2.77 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 69,903 | 17.05 | 2,347 | 18.24 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 50,142 | -2.06 | 1,684 | -1.06 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 1,206 | 40 | ||||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 29,685 | 1.80 | 997 | 2.79 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 39,829 | 0.11 | 1,337 | 1.13 | ||||
| 2025-08-06 | 13F | Aspetuck Financial Management LLC | 81,517 | 10.35 | 2,737 | 11.49 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 355,216 | -33.33 | 11,928 | -32.65 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 178,789 | 6 | ||||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 132,542 | 100.36 | 4,451 | 102.50 | ||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 99,625 | 150.60 | 3,320 | 151.25 | ||||
| 2025-06-02 | 13F/A | Modern Wealth Management, LLC | 10,880 | -20.53 | 362 | -19.42 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 1,747,100 | 35.12 | 58,668 | 36.50 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 57,531 | -33.60 | 1,932 | -32.93 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 25,571 | 56.16 | 859 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 526 | -19.08 | 18 | -19.05 | ||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 20,222 | -3.93 | 679 | -2.86 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 6,026 | 0.97 | 202 | 2.02 | ||||
| 2025-04-15 | 13F | Kelly Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 824,404 | 7.73 | 27,683 | 8.83 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 2,710 | 45.07 | 91 | 45.16 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 132,543 | 0.03 | 4,451 | 1.04 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 49,447 | -20.99 | 1,660 | -20.19 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 9,949 | 0.28 | 334 | 1.52 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 269,326 | -4.07 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 50,996 | 11.91 | 1,712 | 13.08 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 33,214 | 6.04 | 1,115 | 7.11 | ||||
| 2025-05-13 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | United Community Bank | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 42,263 | 11.13 | 1,419 | 12.26 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 25,091 | 3.74 | 843 | 4.86 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 454,718 | 7.52 | 15,269 | 8.62 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 400 | 0.00 | 13 | 0.00 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 183 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 54,342 | 1.70 | 1,825 | 2.70 | ||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 12,634 | -10.19 | 424 | -9.21 | ||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 10,230 | 19.58 | 344 | 20.77 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 824,404 | 7.59 | 27,683 | 9.81 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 16,444 | 85.24 | 298 | 1.02 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 202 | 0.00 | 7 | 0.00 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 9,134 | 28.58 | 307 | 29.66 | ||||
| 2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 1,578 | 0.00 | 52 | 0.00 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 706,171 | 23,597 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 15 | 36.36 | 1 | |||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 20,500 | 197.10 | 688 | 200.44 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 80,410 | 0.73 | 2,700 | 1.77 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 212,000 | 10.99 | 7,119 | 12.17 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 10,761 | 361 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 12,197 | 84.02 | 410 | 85.91 | ||||
| 2025-08-14 | 13F | Potomac Fund Management Inc /adv | 6,513 | -5.76 | 217 | -4.85 | ||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 216,594 | 1.41 | 7,273 | 2.45 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 27,328 | 35.28 | 918 | 36.66 | ||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 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 | 50,142 | -2.06 | 1,684 | -1.06 | ||||
| 2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 7,574 | 254 | ||||||
| 2025-07-14 | 13F | Strategic Planning Group, Llc | 173,781 | 2.98 | 5,836 | 4.03 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 87,336 | 10.48 | 2,916 | 13.11 | ||||
| 2025-08-06 | 13F | Climber Capital SA | 122,735 | 4.08 | 4,099 | 20.35 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 1 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 1,231,779 | -1.79 | 41,363 | -0.78 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 786,961 | 18.38 | 26,426 | 19.59 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 4,421 | 0.29 | 148 | 1.37 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 264,930 | 20.28 | 8,896 | 21.51 | ||||
| 2025-08-08 | 13F | Creative Planning | 6,915,048 | -0.74 | 232,207 | 0.28 | ||||
| 2025-07-22 | 13F | Verus Wealth Management, Llc | 41,938 | 2.33 | 1,408 | 3.38 | ||||
| 2025-08-11 | 13F | Amara Financial, Llc. | 12,128 | 0.73 | 407 | 1.75 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 37,756 | 38.75 | 1,267 | 40.15 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 1,322,605 | 4.06 | 44,413 | 5.12 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 50 | 0.00 | 2 | 0.00 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 9,500 | 5.32 | 319 | 6.69 | ||||
| 2025-07-15 | 13F | Hofer & Associates. Inc | 102,101 | -2.95 | 3,429 | -1.97 | ||||
| 2025-07-16 | 13F | Freestate Advisors LLC | 69,206 | 8.88 | 2,324 | 9.99 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 298,900 | -68.47 | 10,037 | -68.15 | ||||
| 2025-08-25 | NP | BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I | 145,535 | -0.61 | 4,887 | 0.41 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 184,664 | 6,178 | ||||||
| 2025-08-25 | NP | IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II | 75,500 | 0.51 | 2,535 | 1.56 | ||||
| 2025-05-08 | 13F | SlateStone Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 819,060 | 88.48 | 27,504 | 90.87 | ||||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 244,693 | 1.26 | 8,217 | 2.29 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 246,184 | 1.89 | 8,267 | 2.93 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 43,073 | 0.00 | 1,446 | 1.05 | ||||
| 2025-08-05 | 13F | Compton Financial Group, LLC | 894,368 | 35.33 | 30,033 | 36.72 | ||||
| 2025-08-15 | 13F | Truefg, Llc | 465,814 | -0.07 | 15,642 | 0.96 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | Iams Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 831,272 | 3.77 | 27,914 | 4.83 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 8,666 | -97.30 | 291 | -97.27 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 159,201 | 7.87 | 5,346 | 8.97 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 9,893 | -4.41 | 332 | -3.21 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 16,545 | 2.92 | 556 | 3.93 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3,459 | 336.19 | 116 | 346.15 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 95,798 | 6.72 | 3,217 | 7.81 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 4,741,246 | -7.02 | 159,211 | -6.07 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 7,371 | -11.25 | 245 | -10.26 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 290,618 | 1.97 | 9,759 | 3.01 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 9,808,235 | -0.92 | 329,357 | 0.10 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 7,884 | 265 | ||||||
| 2025-08-04 | 13F | McMill Wealth Management | 1,687,157 | 4.99 | 56,667 | 6.09 | ||||
| 2025-08-12 | 13F | Allianz Investment Management U.S. LLC | 174,122 | 0.00 | 5,847 | 2.08 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 84 | 3 | ||||||
| 2025-08-13 | 13F | Rinkey Investments | 53,693 | -25.16 | 1,803 | -24.37 | ||||
| 2025-07-15 | 13F | Gunma Bank,Ltd. | 250,000 | 0.00 | 8 | 0.00 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 683 | 1.19 | 23 | 0.00 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 112 | -11.11 | 4 | -25.00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 1,274,950 | -21.02 | 42,813 | -20.22 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 29,180,418 | -29.99 | 979,878 | -29.27 | ||||
| 2025-05-08 | 13F | Bank of Jackson Hole Trust | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 4,053,000 | 0.00 | 136,100 | 1.02 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 184,892 | 0.13 | 6 | 0.00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 8,062 | -0.92 | 271 | 0.00 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 156,370 | 3.21 | 5,251 | 4.25 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 32,551 | -15.05 | 1,093 | -14.14 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 107,975 | 5.67 | 3,626 | 6.74 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 8 | -11.11 | 0 | |||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 6,268 | 0.03 | 210 | 0.96 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 592 | 0 | ||||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 69,299 | 32.60 | 2,272 | 30.80 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 51,318 | 37.60 | 1,713 | 38.18 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 31,022 | 1,042 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 2,134 | 0.33 | 72 | 2.90 | ||||
| 2025-08-28 | NP | FISR - SPDR SSGA Fixed Income Sector Rotation ETF 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 | 5,440 | 1,136.36 | 183 | 1,200.00 | ||||
| 2025-08-15 | 13F | Brooks, Moore & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 75,147 | 27.22 | 2,523 | 28.53 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 23 | -43.90 | 1 | -100.00 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 1,192 | 0.00 | 40 | 2.56 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 147,169 | 63.76 | 4,948 | 65.34 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 51,934 | 1,744 | ||||||
| 2025-07-30 | NP | AGGA - Astoria Dynamic Core US Fixed Income ETF | 167,774 | 5,580 | ||||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 49,014 | -5.48 | 1,646 | -4.53 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 16,273 | -45.67 | 546 | -45.13 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 18,367 | 246.35 | 617 | 250.00 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 2,164 | 73 | ||||||
| 2025-05-12 | 13F | Maia Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 10,325 | 1.05 | 347 | 2.06 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 319,145 | 56.81 | 11 | 66.67 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 7,881 | 1.99 | 265 | 3.13 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 95 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 163,785 | 25.05 | 5,500 | 26.33 | ||||
| 2025-04-22 | 13F | Cabot Wealth Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class | 257,645 | -4.12 | 8,652 | -3.15 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 12,110 | 407 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 831 | 28 | ||||||
| 2025-05-01 | 13F | High Note Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Wealth Management Nebraska | 4,398,143 | 0.89 | 147,382 | 1.71 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 51,121 | -10.67 | 1,717 | -9.78 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 372 | 12 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 5 | -99.45 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 12,477 | -18.12 | 419 | -17.39 | ||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 8,296 | -4.71 | 279 | -3.81 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 12,300 | 2.07 | 413 | 3.25 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 337,517 | 6.01 | 11,334 | 7.10 | ||||
| 2025-07-09 | 13F | High Probability Advisors, LLC | 677,943 | 3.19 | 22,765 | 4.24 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 7,763 | 2.86 | 261 | 4.00 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 19,487 | -15.17 | 654 | -14.29 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 6,800 | 0.00 | 228 | 0.88 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 14,022 | 0.09 | 471 | 1.08 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 316,171 | 12.75 | 10,617 | 13.90 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 49,147 | 66.88 | 1,650 | 68.71 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 59,323 | 1.21 | 1,992 | 2.26 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Legacy CG, LLC | 171,156 | 14.57 | 5,747 | 15.75 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 2,244 | -3.15 | 75 | -2.60 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 30,183 | -16.44 | 1,014 | -15.58 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 50,541 | -46.27 | 1,697 | -45.71 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 2,980,448 | 0.60 | 100,083 | 1.63 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 30,664 | -14.06 | 1,026 | -13.42 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 139,863 | 8.56 | 4,697 | 9.67 | ||||
| 2025-04-18 | 13F | Rakuten Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 281,200 | 2.19 | 9 | 0.00 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | 0 | ||||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 5,516 | 2.24 | 185 | 3.35 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Nwam Llc | 34,348 | 5.79 | 1,151 | 6.58 | ||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 117,903 | 36.62 | 3,959 | 38.04 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 20,139 | 1.17 | 676 | 2.27 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 180,247 | 14.47 | 6,053 | 15.63 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 34,757 | -2.83 | 1,167 | -1.85 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 93,939 | 10.76 | 3,154 | 11.88 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 70 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 5,975 | 201 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 12,117 | -0.28 | 407 | 0.74 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 199,295 | 3.80 | 6,692 | 4.86 | ||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 5,981 | -8.44 | 201 | -7.83 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I | 55,705 | -0.54 | 1,871 | 0.48 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 356,213 | 66.15 | 11,876 | 68.12 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 489,280 | 15.39 | 16,430 | 18.28 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 164,205 | 5,514 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 10,768 | 0.00 | 362 | 1.12 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 19,968 | 0.00 | 671 | 1.06 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,086,522 | -3.67 | 36,485 | -2.69 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 71,837 | 194,054.05 | 2,412 | 241,100.00 | ||||
| 2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 104,771 | 3.84 | 3,518 | 5.80 | ||||
| 2025-05-30 | NP | New Age Alpha Funds Trust - NAA Allocation Fund Class C | 273,300 | 9,084 | ||||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 28,956 | 14.04 | 972 | 15.17 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1,057,990 | -7.94 | 35,347 | -7.47 | ||||
| 2025-07-11 | 13F | Walker Financial Services, Inc. | 160,620 | 7.36 | 5,394 | 8.45 | ||||
| 2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 659,808 | 2.55 | 22,156 | 3.41 | ||||
| 2025-08-07 | 13F | PFG Advisors | 104,710 | 21.56 | 3,516 | 22.81 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 16,578 | 4.49 | 557 | 5.30 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 7,132 | -15.98 | 239 | -15.25 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 3,367 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | Lockerman Financial Group, Inc. | 7,132 | 239 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 209,119 | 3.01 | 7,022 | 4.08 | ||||
| 2025-05-07 | 13F | Bellwether Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 22,793 | -37.70 | 765 | -37.09 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 148,999 | -1.19 | 5,003 | -0.18 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 726,133 | -2.23 | 24,384 | -1.23 | ||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 34,594 | -13.31 | 1,162 | -12.44 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 11,668 | 392 | ||||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 9,507 | 319 | ||||||
| 2025-05-13 | 13F | Adams Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 5,025,502 | 2.20 | 168,756 | 3.24 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | 7,455 | 0.00 | 250 | 1.21 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Continental Investors Services, Inc. | 10,931 | 40.09 | 385 | 49.42 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 42,074 | 18.40 | 1,413 | 19.56 | ||||
| 2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 8,300 | -51.96 | 279 | -51.57 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,224 | -9.58 | 578 | -8.54 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 22,073 | -5.25 | 741 | -4.26 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 27,350 | -5.64 | 918 | -4.67 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 9,282 | -4.56 | 312 | -3.72 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 251,143 | 5.62 | 8,388 | 6.58 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 21,484 | 0.00 | 721 | 0.98 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 173 | 0.00 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 52 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 70,083 | 13.26 | 2,353 | 14.45 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 19,223 | -2.43 | 646 | -1.38 | ||||
| 2025-05-13 | 13F | Franklin Resources Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | TT Capital Management LLC | 15,443 | 512 | ||||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 2,878 | 0.00 | 97 | 1.05 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 833,057 | 8.39 | 27,974 | 9.50 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 28,625 | 6.85 | 960 | 7.75 | ||||
| 2025-07-17 | 13F | Elser Financial Planning, Inc | 8,347 | 278 | ||||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 6,649 | 0.24 | 223 | 1.36 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 8,678 | 8.18 | 291 | 9.40 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 115,617 | -5.84 | 3,882 | -4.88 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 129,143 | 2.96 | 4,337 | 4.01 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 6,728 | -2.98 | 226 | -2.17 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 154,904 | 3.27 | 5,202 | 4.33 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 153,868 | -1.27 | 5,138 | 1.06 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 19,116 | 3.21 | 642 | 4.23 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 214 | -76.14 | 7 | -75.86 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4,233,058 | 3.55 | 142,146 | 4.61 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 139 | 0.00 | 5 | 0.00 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 13,793 | 13.52 | 463 | 14.89 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1,136 | -8.76 | 38 | -7.32 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 566 | 6.59 | 19 | 11.76 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 19,215 | -12.53 | 645 | -11.64 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 22,012 | 72.04 | 739 | 73.88 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 5,580,940 | 1.75 | 187,408 | 2.79 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 90,350 | 11.79 | 3,034 | 12.92 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 32,960 | 3.09 | 1,107 | 4.14 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 1,199 | 1.01 | ||||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 102,981 | 10.83 | 3,455 | 11.88 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 16,398 | 6.50 | 551 | 7.63 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 6 | -84.62 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 469,957 | -20.50 | 15,781 | -19.68 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 84,516 | -3.12 | 2,838 | -2.10 | ||||
| 2025-07-24 | 13F | True Link Financial Advisors, LLC | 60,527 | -98.21 | 2,032 | -98.20 | ||||
| 2025-08-06 | 13F | Forbes Financial Planning, Inc. | 214,712 | -2.48 | 7,210 | -1.48 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 44,257 | 23.46 | 1,486 | 24.77 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 91,825 | 97.34 | 3,083 | 99.42 | ||||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 97,611 | 8.28 | 3 | 50.00 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 19,517 | -10.99 | 655 | -10.03 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1,431,982 | -2.60 | 48 | 0.00 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 739 | 0.00 | 25 | 0.00 | ||||
| 2025-07-17 | 13F | SWS Partners | 16,543 | -0.81 | 556 | 0.18 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 165,398 | -0.19 | 5,554 | 0.84 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 32,766 | -13.70 | 1,100 | -12.84 | ||||
| 2025-04-15 | 13F | Collier Financial | 238,978 | 1,624.85 | 7,944 | 1,653.42 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 91,612 | 15.06 | 3,076 | 16.25 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 345 | 0.00 | 12 | 0.00 | ||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 66,777 | 1.25 | 2,242 | 2.28 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 2,149 | -14.42 | 72 | -13.25 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 9,234 | 310 | ||||||
| 2025-05-12 | 13F | Founders Financial Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 68,315 | -4.70 | 2,294 | -3.69 | ||||
| 2025-08-07 | 13F | Alliance Wealth Management Group | 127,121 | 4.43 | 4,269 | 5.49 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 27,042 | 0.30 | 908 | 1.34 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 9,946 | 0.56 | 334 | 1.52 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 50,278 | 10.69 | 1,688 | 13.44 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 5,816 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 667,254 | -2.87 | 22,406 | -1.87 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 8,848 | 2.51 | 297 | 3.85 | ||||
| 2025-04-23 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | ERTS Wealth Advisors, LLC | 809,255 | -40.18 | 27,175 | -39.57 | ||||
| 2025-04-22 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 29,884 | -15.39 | 1,004 | -14.57 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 242,178 | 1.98 | 8,132 | 2.85 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 77,794 | 0.17 | 2,612 | 1.20 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 17,216 | 94.14 | 578 | 96.60 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 12,286 | -5.83 | 413 | -4.85 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 1,655,766 | 0.00 | 55,601 | 1.02 | ||||
| 2025-07-21 | 13F | AIFG Consultants Ltd. | 45,247 | -2.83 | 1,519 | -1.81 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 9 | 12.50 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Saiph Capital, LLC | 168,630 | 52.47 | 5,663 | 54.03 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 15,661 | -40.31 | 526 | -39.79 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 1,765,224 | -0.79 | 59,276 | 0.23 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,295 | 77 | ||||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 14,167 | -5.50 | 476 | -4.62 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 702,994 | 8.87 | 23,607 | 9.98 | ||||
| 2025-08-07 | 13F | BHK Investment Advisors, LLC | 9,000 | 0.00 | 302 | 1.00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 26,498 | -7.38 | 890 | -6.42 | ||||
| 2025-08-11 | 13F | Lcnb Corp | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 304,943 | 0.21 | 10,136 | 1.68 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 217,214 | -67.93 | 7,220 | -67.46 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | New England Asset Management Inc | 150 | 0.00 | 5 | 25.00 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 680 | 0.00 | 23 | 0.00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,509,098 | 132.32 | 50,676 | 134.70 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Forza Wealth Management, LLC | 18,510 | 0.00 | 622 | 0.98 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1,391 | 0.00 | 47 | 0.00 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 147,818 | -8.99 | 4,964 | -8.06 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 2,182,139 | 605.17 | 73,276 | 612.39 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Pacific Financial Group Inc | 60,742 | -14.05 | 2,040 | -13.20 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 181,930 | -0.81 | 6,109 | 0.63 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 297,081 | 0.67 | 9,973 | 1.71 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 161,354 | 83.53 | 5,418 | 85.42 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 724,848 | 1.53 | 24,340 | 2.57 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 301,010 | -1.29 | 10,108 | -0.29 | ||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 43,722 | 18.89 | 1,468 | 20.13 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 95,074 | 25.25 | 3,193 | 26.52 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 17,561 | 6.20 | 590 | 7.29 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 207,863 | -1.68 | 6,980 | -0.67 | ||||
| 2025-07-31 | 13F | Moment Partners, LLC | 272,121 | -0.09 | 9,138 | 0.93 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 32,973 | -5.73 | 1,107 | -4.73 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 56,091 | -87.56 | 1,875 | -87.36 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 69,790 | 8.73 | 2,344 | 9.85 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 276,299 | 10.06 | 9,278 | 11.19 | ||||
| 2025-04-10 | 13F | Retirement Planning Group | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Flagstone Financial Management | 11,531 | 0.00 | 387 | 1.04 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 110,942 | -12.01 | 3,725 | -11.12 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 146,478 | -9.80 | 4,919 | -8.87 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 63,438 | -43.46 | 2,124 | -43.07 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 30,287 | -81.06 | 1,017 | -80.86 | ||||
| 2025-07-09 | 13F | Burt Wealth Advisors | 834,673 | 1.16 | 28,028 | 2.19 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 17,686 | 0.00 | 594 | 1.02 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 4,950 | -5.01 | 166 | -4.05 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2,210,761 | 34.36 | 74,128 | 35.54 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 2,736 | 0.00 | 0 | |||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 1,151,515 | 108.70 | 38,668 | 110.85 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 5,407,199 | 88.44 | 181,617 | 90.36 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 42,341 | -13.04 | 1,422 | -12.18 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 415,276 | 5.34 | 13,945 | 6.41 | ||||
| 2025-07-30 | 13F | Family Capital Trust Co | 373 | 0.00 | 13 | 0.00 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 163,528 | -1.50 | 5,491 | -0.49 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | 381,074 | 19.16 | 12,796 | 20.39 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 59,363 | 1.37 | 1,993 | 2.42 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 15,370 | 4.91 | 516 | 6.17 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 8,061 | 1.21 | 270 | 2.27 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 59,501 | 0.57 | 1,998 | 1.63 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | ArborFi Advisors, LLC | 5,978 | 201 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 56 | 2 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 346 | 12 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1,018 | 34 | ||||||
| 2025-07-23 | 13F | Roundview Capital LLC | 241,249 | 1.45 | 8,101 | 2.49 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Dodds Wealth, LLC | 1,479,922 | 4.06 | 49,696 | 5.13 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 48,114 | 133.34 | 1,616 | 135.77 | ||||
| 2025-08-04 | 13F | Fortune 45 LLC | 242,109 | 5.42 | 8,130 | 6.51 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 62,412 | -4.77 | 2,096 | -3.81 | ||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Hm Payson & Co | 110,579 | 0.00 | 3,676 | 1.46 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 11,219 | -0.28 | 377 | 1.07 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 3,035 | 1.20 | 102 | 2.02 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 524,943 | 11.67 | 17,628 | 12.81 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 12,727 | 0.00 | 427 | 0.95 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 9,990 | 0.00 | 335 | 0.90 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 41,076 | 31.01 | 1,379 | 32.34 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 9,446 | 507.07 | 317 | 521.57 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 56,039 | -33.17 | 1,882 | -32.51 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 11,210 | -14.12 | 376 | -13.16 | ||||
| 2025-05-14 | 13F | WCG Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 125,060 | -68.68 | 4,200 | -68.37 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 6,182 | 208 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 122,719 | 51.64 | 4,110 | 52.81 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1,310 | 0.00 | 44 | 0.00 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 108,703 | -3.85 | 3,650 | -2.87 | ||||
| 2025-07-14 | 13F | Strategic Planning, Inc. | 8,052 | 268 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 156,554 | 23.13 | 5,257 | 24.40 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 4,015,141 | 2.96 | 134,828 | 4.01 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 26,954 | 4.51 | 905 | 5.60 | ||||
| 2025-08-13 | 13F | 1492 Capital Management LLC | 8,508 | -7.58 | 286 | -6.56 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 15,463 | 2.62 | 519 | 3.80 | ||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 10,836 | 13.16 | 364 | 14.15 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 29,391 | 2.99 | 987 | 5.57 | ||||
| 2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 445,213 | 6.42 | 14,950 | 7.52 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 6,880 | 6.85 | 231 | 7.94 | ||||
| 2025-08-12 | 13F | GDS Wealth Management | 10,032 | 21.25 | 337 | 22.18 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 38,134 | -35.46 | 1,281 | -34.83 | ||||
| 2025-07-30 | 13F | BCK Partners, Inc. | 6,005 | 202 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 120,854 | 98.40 | 4,050 | 100.05 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 363,549 | 0.00 | 12,183 | 0.84 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2,830 | 1.40 | 95 | 3.26 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 178,093 | -0.45 | 5,950 | 0.07 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 9,095 | 305 | ||||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 132,523 | 3.34 | 4,450 | 4.41 | ||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 10,609 | 12.24 | 356 | 13.38 | ||||
| 2025-07-29 | 13F | Alaska Permanent Capital Management | 53,905 | 4.37 | 1,810 | 5.48 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 7,278 | -2.31 | 244 | -1.21 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 815 | 0.00 | 27 | 0.00 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Courier Capital Llc | 182,431 | 4.44 | 6,126 | 5.51 | ||||
| 2025-08-06 | 13F | Destiny Capital Corp/CO | 6,991 | 0.00 | 235 | 0.86 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 823,264 | 0.09 | 27,645 | 1.11 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 9,434 | -1.00 | 316 | -0.32 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 17,661 | -0.08 | 591 | 0.85 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 43 | -76.37 | 1 | -83.33 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 867 | -38.73 | 29 | -38.30 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 992 | 33 | ||||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 22,110 | 16.31 | 742 | 17.59 | ||||
| 2025-04-17 | 13F | Consilium Wealth Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ascent Group, LLC | 12,940 | 12.69 | 435 | 13.91 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4,737,109 | 4.30 | 159,072 | 5.37 | ||||
| 2025-07-09 | 13F | Navigation Wealth Management, Inc. | 14,994 | 503 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 121 | 4 | ||||||
| 2025-07-18 | 13F | Wetzel Investment Advisors, Inc. | 130,374 | -31.14 | 4,378 | -30.45 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 31,727 | -2.10 | 1,065 | -1.02 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 6 | 0 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 5,458 | 770.49 | 183 | 815.00 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 171,550 | -1.97 | 5,761 | -0.96 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 36,794 | -37.62 | 1,236 | -36.99 | ||||
| 2025-05-15 | 13F | Clifford Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 109,588 | -2.00 | 3,680 | -1.00 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 25,857 | 9.28 | 868 | 10.43 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,537 | 554.04 | 52 | 628.57 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 2,519,370 | 23.16 | 84,600 | 24.42 | ||||
| 2025-08-13 | 13F | Leslie Global Wealth, LLC | 108,367 | -41.28 | 3,639 | -40.69 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 22,766 | 764 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 13,371 | 1.33 | 449 | 2.28 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 157 | -63.91 | 5 | -64.29 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 17,746 | 11.59 | 596 | 12.69 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 1,075 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 210,247 | -1.00 | 7,060 | 0.03 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 194,884 | 1.11 | 6,544 | 2.15 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 705 | 1.00 | 24 | 0.00 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 1,578 | -89.95 | 53 | -90.02 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 14,056 | 35.51 | 472 | 37.21 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Amtrust Financial Services, Inc. | 270,400 | 0.00 | 9,080 | 1.02 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 495,768 | -67.92 | 16,479 | -67.45 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 254 | 0.00 | 9 | 0.00 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 37 | 0.00 | 1 | 0.00 | ||||
| 2025-08-28 | NP | GAL - SPDR SSGA Global Allocation ETF 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 | 115,455 | 4.69 | 3,877 | 5.76 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 2,057 | 0.00 | 69 | 1.47 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 19,400 | -4.72 | 651 | -3.70 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 21,065 | 23.22 | 707 | 24.47 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 62,314 | 1.87 | 2,092 | 2.90 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 676,214 | 3.68 | 22,707 | 4.74 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 98,724 | 17.64 | 3,315 | 18.86 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 149,943 | 2,640.69 | 5 | |||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 9,284 | 3.04 | 312 | 4.01 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 10,512 | 0.00 | 353 | 0.86 | ||||
| 2025-07-18 | 13F | Impact Capital Partners LLC | 74,480 | 1.48 | 2,501 | 2.54 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 16,308 | 44.63 | 548 | 46.26 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 42,436 | 0.00 | 1,425 | 0.99 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 155 | 5 | ||||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 6,793 | 228 | ||||||
| 2025-07-18 | 13F | Cooper Financial Group | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Prudent Man Investment Management, Inc. | 100 | 0.00 | 3 | 0.00 | ||||
| 2025-05-13 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 50 | 0.00 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 465 | 0.00 | 16 | 0.00 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 1,194 | 0.00 | 40 | 2.56 | ||||
| 2025-05-05 | 13F | Northeast Planning Associates, Inc. / Nh / | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 8,940 | -7.15 | 300 | -6.25 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 323,933 | -1.99 | 11 | 0.00 | ||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 14,240 | -0.67 | 478 | 0.42 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 1,121 | 0.00 | 38 | 0.00 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 864,256 | 4.17 | 29,022 | 5.24 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 243,446 | -20.41 | 8,175 | -18.42 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 243,250 | -5.45 | 8,168 | -3.08 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 72 | 300.00 | 0 | |||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 6,478 | 4.11 | 218 | 5.34 | ||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 1,264,856 | 9.52 | 42,474 | 10.64 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 466,916 | 661.19 | 16,423 | 710.56 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 388,529 | 18.73 | 13,047 | 19.94 | ||||
| 2025-07-25 | 13F | Integrated Capital Management, Inc. | 165,457 | -1.35 | 5,556 | -0.34 | ||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 6,268 | -2.31 | 210 | -1.41 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 116 | 61.11 | ||||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 1,828 | 1.11 | 61 | 1.67 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 622 | 0.00 | 21 | 0.00 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,324 | -2.80 | 481 | -1.64 | ||||
| 2025-08-05 | 13F | Towercrest Capital Management | 177,168 | 4.85 | 5,949 | 5.93 | ||||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | 12,053 | -56.23 | 405 | -55.85 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 584,055 | 4.48 | 19,613 | 5.55 | ||||
| 2025-08-28 | NP | SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 472,673 | 15,872 | ||||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 13,103 | 18.40 | 440 | 19.62 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 317 | 0.00 | 11 | 0.00 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 147,414 | 24.64 | 5 | 33.33 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 15,270 | 0.00 | 513 | 0.99 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 276,740 | -0.30 | 9,293 | 0.72 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 9,620 | 5.73 | 323 | 6.95 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 228,418 | -5.37 | 7,670 | -4.40 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 13,889 | -0.76 | 466 | 0.22 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 6,025 | -11.94 | 202 | -11.01 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 5,397 | -2.33 | 181 | -1.09 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 7,567 | -1.10 | 0 | |||||
| 2025-07-07 | 13F | Bangor Savings Bank | 652 | 0.00 | 22 | 0.00 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ge Investment Management Corp. | 11,588 | 0.00 | 389 | 1.04 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 25,510 | 0.00 | 857 | 1.06 | ||||
| 2025-08-13 | 13F | Solutions 4 Wealth, Ltd | 13,005 | 70.02 | 437 | 71.65 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 16,621 | 0.28 | 558 | 1.45 | ||||
| 2025-07-14 | 13F | Financial Advisory Partners, Llc | 7,560 | 2.65 | 254 | 3.69 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 44,869,616 | 6.25 | 1,506,722 | 7.33 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 6,618 | -8.79 | 222 | -7.88 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Ally Invest Advisors Inc. | 46,344 | 6.56 | 1,556 | 7.68 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 21,078 | 1.90 | 708 | 2.91 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 889 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 407,272 | -68.68 | 14 | -69.77 | ||||
| 2025-04-17 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1,918 | 64 | ||||||
| 2025-08-07 | 13F | 1st Source Bank | 9,988 | 335 | ||||||
| 2025-07-07 | 13F | Investors Research Corp | 3 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 456 | 0.00 | 15 | 0.00 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 264,848 | -38.64 | 8,894 | -38.01 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 194,182 | -1.04 | 6,521 | -0.03 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 11,665 | 0 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 30,382 | -1.33 | 1,020 | -0.29 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 226,302 | -4.54 | 7,599 | -3.57 | ||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 62,305 | 4.08 | 2,092 | 5.18 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 3,010 | -0.10 | 101 | 1.00 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 148,343 | -4.47 | 4,981 | -3.49 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Interactive Financial Advisors | 150,975 | -5.49 | 5,070 | -4.54 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 29,513 | 5.46 | 991 | 6.56 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 33,093 | -12.95 | 1,111 | -12.03 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Fidelity D & D Bancorp Inc | 203,346 | 10.15 | 6,828 | 11.28 | ||||
| 2025-08-25 | 13F | Hilltop Partners LLC | 46,578 | -5.19 | 1,564 | -4.23 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 129,042 | 96.92 | 4,333 | 98.94 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 283,171 | -59.27 | 9,509 | -58.86 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 133,919 | 20.12 | 4,497 | 21.38 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15,006 | 26.24 | 504 | 27.59 | ||||
| 2025-07-31 | 13F | City State Bank | 1,131 | 0.00 | 38 | 0.00 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 3,114 | 39.39 | 105 | 40.54 | ||||
| 2025-08-14 | 13F | State Street Corp | 2,689,473 | 10.56 | 90,313 | 11.69 | ||||
| 2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 12,968,096 | 7,799.38 | 435 | 8,600.00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,118,614 | 5.24 | 37,563 | 6.31 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-05-28 | 13F | Wealth Management Associates, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 24,199 | 0.00 | 805 | 0.00 | ||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 1,402,903 | 0.00 | 47,109 | 1.02 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 461,733 | 1.81 | 15,505 | 2.85 | ||||
| 2025-05-09 | 13F | Probity Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 100 | 3 | ||||||
| 2025-08-13 | 13F | JT Stratford LLC | 19,625 | 659 | ||||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 863,815 | 5.25 | 29 | 7.41 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 32,667 | -41.09 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 7,917 | 266 | ||||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 39,245 | 74.72 | 1,318 | 76.54 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 7,946 | 0.00 | 267 | 0.76 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 53,477 | 12.16 | 1,796 | 13.32 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 149,486 | 5.12 | 5,020 | 6.20 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 12,440 | -18.54 | 418 | -17.75 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 363,811 | 0.12 | 12,217 | 1.14 | ||||
| 2025-08-14 | 13F | KKM Financial LLC | 33,673 | 1.69 | 1,132 | 3.66 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 25,615 | -11.86 | 860 | -10.97 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 14,569 | -2.29 | 489 | -1.21 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 503 | 0 | ||||||
| 2025-08-11 | 13F | Duff & Phelps Investment Management Co | 372,415 | 1.50 | 12,506 | 2.53 | ||||
| 2025-07-17 | 13F | TBH Global Asset Management, LLC | 17,602 | 591 | ||||||
| 2025-07-17 | 13F | Stephens Group Asset Management, Llc | 1,518,966 | -8.33 | 51,007 | -7.39 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | |||||||
| 2025-08-15 | 13F | American Family Investments, Inc. | 5,304,000 | 178,108 | ||||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 50,742 | 3.95 | 1,704 | 4.99 | ||||
| 2025-08-08 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 381,334 | 25.40 | 12,805 | 26.68 | ||||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 81,300 | -45.44 | 2,658 | -45.68 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 4,118 | 0.00 | 138 | 1.47 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 12,835 | 0.32 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 13,938 | -28.75 | 468 | -28.00 | ||||
| 2025-07-29 | 13F | Altus Wealth Group LLC | 23,293 | -4.95 | 782 | -3.93 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 44,781 | -47.04 | 1,504 | -46.51 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 4,926 | 0.04 | 165 | 1.23 | ||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 9,126 | -0.05 | 306 | 0.99 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 332,801 | 11.46 | 11 | 22.22 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1,890 | 0.00 | 63 | 1.61 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 195 | -89.42 | 7 | -90.16 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 94,861 | 21.87 | 3,185 | 23.12 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 16,178 | 543 | ||||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 6,020 | 202 |
Other Listings
| MX:SPIB |
