Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF meliputi American Family Investments, Inc., RMG Wealth Management LLC, SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares, Bank Of Nova Scotia, New Age Alpha Funds Trust - NAA Allocation Fund Class C, Empowered Funds, LLC, AGGA - Astoria Dynamic Core US Fixed Income ETF, AllGen Financial Advisors, Inc., First International Bank of Israel Ltd., First Citizens Bank & Trust Co, TBH Global Asset Management, LLC, Richmond Investment Services, LLC, Anchor Pointe Wealth Management, LLC, TT Capital Management LLC, Navigation Wealth Management, Inc., Carter Financial Group, INC., M Holdings Securities, Inc., 1st Source Bank, Advyzon Investment Management, LLC, dan Muzinich & Co., Inc. .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Qube Research & Technologies Ltd | 29,029 | 1.31 | 975 | 2.31 | ||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 66,777 | 1.25 | 2,242 | 2.28 | ||||
| 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 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 9,234 | 310 | ||||||
| 2025-08-07 | 13F | Alliance Wealth Management Group | 127,121 | 4.43 | 4,269 | 5.49 | ||||
| 2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 7,021 | 236 | ||||||
| 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 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 57,722 | 4.26 | 1,938 | 5.33 | ||||
| 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 | ||||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 8,848 | 2.51 | 297 | 3.85 | ||||
| 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 | ||||||
| 2025-07-31 | 13F | Auour Investments LLC | 242,178 | 1.98 | 8,132 | 2.85 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 228,520 | 5.33 | 7,674 | 6.41 | ||||
| 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 | ||||
| 2025-07-18 | 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 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 297,310 | 9,983 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 227,640 | 1.87 | 7,644 | 2.92 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 9 | 12.50 | ||||||
| 2025-08-13 | 13F | Saiph Capital, LLC | 168,630 | 52.47 | 5,663 | 54.03 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 773,187 | 0.51 | 25,964 | 1.53 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,295 | 77 | ||||||
| 2025-08-08 | 13F | Wrapmanager Inc | 702,994 | 8.87 | 23,607 | 9.98 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 69,903 | 17.05 | 2,347 | 18.24 | ||||
| 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 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 304,943 | 0.21 | 10,136 | 1.68 | ||||
| 2025-08-06 | 13F | Aspetuck Financial Management LLC | 81,517 | 10.35 | 2,737 | 11.49 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,509,098 | 132.32 | 50,676 | 134.70 | ||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 99,625 | 150.60 | 3,320 | 151.25 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 1,747,100 | 35.12 | 58,668 | 36.50 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 2,182,139 | 605.17 | 73,276 | 612.39 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 25,571 | 56.16 | 859 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 6,026 | 0.97 | 202 | 2.02 | ||||
| 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 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 297,081 | 0.67 | 9,973 | 1.71 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 132,543 | 0.03 | 4,451 | 1.04 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 161,354 | 83.53 | 5,418 | 85.42 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 9,949 | 0.28 | 334 | 1.52 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 724,848 | 1.53 | 24,340 | 2.57 | ||||
| 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 | ||||
| 2025-08-11 | 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 | ||||
| 2025-08-05 | 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 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 454,718 | 7.52 | 15,269 | 8.62 | ||||
| 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 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 54,342 | 1.70 | 1,825 | 2.70 | ||||
| 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 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 9,134 | 28.58 | 307 | 29.66 | ||||
| 2025-07-09 | 13F | Burt Wealth Advisors | 834,673 | 1.16 | 28,028 | 2.19 | ||||
| 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 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2,210,761 | 34.36 | 74,128 | 35.54 | ||||
| 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 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 1,151,515 | 108.70 | 38,668 | 110.85 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 5,407,199 | 88.44 | 181,617 | 90.36 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 12,197 | 84.02 | 410 | 85.91 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 415,276 | 5.34 | 13,945 | 6.41 | ||||
| 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 | ||||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | 381,074 | 19.16 | 12,796 | 20.39 | ||||
| 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 | ||||
| 2025-08-06 | 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 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 8,061 | 1.21 | 270 | 2.27 | ||||
| 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 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 59,501 | 0.57 | 1,998 | 1.63 | ||||
| 2025-08-04 | 13F | ArborFi Advisors, LLC | 5,978 | 201 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 56 | 2 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 264,930 | 20.28 | 8,896 | 21.51 | ||||
| 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 | ||||
| 2025-07-22 | 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 | ||||
| 2025-07-31 | 13F | Dodds Wealth, LLC | 1,479,922 | 4.06 | 49,696 | 5.13 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 37,756 | 38.75 | 1,267 | 40.15 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 48,114 | 133.34 | 1,616 | 135.77 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 1,322,605 | 4.06 | 44,413 | 5.12 | ||||
| 2025-08-04 | 13F | Fortune 45 LLC | 242,109 | 5.42 | 8,130 | 6.51 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 9,500 | 5.32 | 319 | 6.69 | ||||
| 2025-07-16 | 13F | Freestate Advisors LLC | 69,206 | 8.88 | 2,324 | 9.99 | ||||
| 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 | ||||
| 2025-07-11 | 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 | ||||
| 2025-08-05 | 13F | Compton Financial Group, LLC | 894,368 | 35.33 | 30,033 | 36.72 | ||||
| 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 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 831,272 | 3.77 | 27,914 | 4.83 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 41,076 | 31.01 | 1,379 | 32.34 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 159,201 | 7.87 | 5,346 | 8.97 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 16,545 | 2.92 | 556 | 3.93 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 9,446 | 507.07 | 317 | 521.57 | ||||
| 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 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 6,182 | 208 | ||||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 290,618 | 1.97 | 9,759 | 3.01 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 122,719 | 51.64 | 4,110 | 52.81 | ||||
| 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 | ||||
| 2025-07-14 | 13F | Strategic Planning, Inc. | 8,052 | 268 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 84 | 3 | ||||||
| 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 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 683 | 1.19 | 23 | 0.00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 26,954 | 4.51 | 905 | 5.60 | ||||
| 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 | BCK Partners, Inc. | 6,005 | 202 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 120,854 | 98.40 | 4,050 | 100.05 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 184,892 | 0.13 | 6 | 0.00 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2,830 | 1.40 | 95 | 3.26 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 156,370 | 3.21 | 5,251 | 4.25 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 107,975 | 5.67 | 3,626 | 6.74 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 182,431 | 4.44 | 6,126 | 5.51 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 6,268 | 0.03 | 210 | 0.96 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 823,264 | 0.09 | 27,645 | 1.11 | ||||
| 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 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 992 | 33 | ||||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 22,110 | 16.31 | 742 | 17.59 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 12,940 | 12.69 | 435 | 13.91 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 75,147 | 27.22 | 2,523 | 28.53 | ||||
| 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 | ||||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 6 | 0 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 5,458 | 770.49 | 183 | 815.00 | ||||
| 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 | ||||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 25,857 | 9.28 | 868 | 10.43 | ||||
| 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 | ||||||
| 2025-08-12 | 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 22,766 | 764 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 13,371 | 1.33 | 449 | 2.28 | ||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 163,785 | 25.05 | 5,500 | 26.33 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 17,746 | 11.59 | 596 | 12.69 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 12,110 | 407 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 831 | 28 | ||||||
| 2025-07-23 | 13F | Wealth Management Nebraska | 4,398,143 | 0.89 | 147,382 | 1.71 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 194,884 | 1.11 | 6,544 | 2.15 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 372 | 12 | ||||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 705 | 1.00 | 24 | 0.00 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 14,056 | 35.51 | 472 | 37.21 | ||||
| 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 | ||||
| 2025-08-28 | 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 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 7,763 | 2.86 | 261 | 4.00 | ||||
| 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 | ||||
| 2025-07-22 | 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 | ||||
| 2025-07-18 | 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 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 49,147 | 66.88 | 1,650 | 68.71 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 155 | 5 | ||||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 6,793 | 228 | ||||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 59,323 | 1.21 | 1,992 | 2.26 | ||||
| 2025-07-22 | 13F | Legacy CG, LLC | 171,156 | 14.57 | 5,747 | 15.75 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 864,256 | 4.17 | 29,022 | 5.24 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 2,980,448 | 0.60 | 100,083 | 1.63 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 139,863 | 8.56 | 4,697 | 9.67 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 72 | 300.00 | 0 | |||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 6,478 | 4.11 | 218 | 5.34 | ||||
| 2025-08-07 | 13F | Nwam Llc | 34,348 | 5.79 | 1,151 | 6.58 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 388,529 | 18.73 | 13,047 | 19.94 | ||||
| 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 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 116 | 61.11 | ||||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 1,828 | 1.11 | 61 | 1.67 | ||||
| 2025-08-05 | 13F | Towercrest Capital Management | 177,168 | 4.85 | 5,949 | 5.93 | ||||
| 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 | ||||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 93,939 | 10.76 | 3,154 | 11.88 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 13,103 | 18.40 | 440 | 19.62 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 5,975 | 201 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 199,295 | 3.80 | 6,692 | 4.86 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 147,414 | 24.64 | 5 | 33.33 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 9,620 | 5.73 | 323 | 6.95 | ||||
| 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 | ||||
| 2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 164,205 | 5,514 | ||||||
| 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 | ||||
| 2025-08-13 | 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 | ||||
| 2025-08-18 | 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 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1,918 | 64 | ||||||
| 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 | ||||
| 2025-07-11 | 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 | 1st Source Bank | 9,988 | 335 | ||||||
| 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 | ||||
| 2025-07-18 | 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 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 11,665 | 0 | ||||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 62,305 | 4.08 | 2,092 | 5.18 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 11,668 | 392 | ||||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 9,507 | 319 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 5,025,502 | 2.20 | 168,756 | 3.24 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 29,513 | 5.46 | 991 | 6.56 | ||||
| 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 | ||||
| 2025-08-15 | 13F | Fidelity D & D Bancorp Inc | 203,346 | 10.15 | 6,828 | 11.28 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 129,042 | 96.92 | 4,333 | 98.94 | ||||
| 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 | ||||
| 2025-08-07 | 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 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 251,143 | 5.62 | 8,388 | 6.58 | ||||
| 2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 12,968,096 | 7,799.38 | 435 | 8,600.00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 70,083 | 13.26 | 2,353 | 14.45 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,118,614 | 5.24 | 37,563 | 6.31 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 15,443 | 512 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 833,057 | 8.39 | 27,974 | 9.50 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 461,733 | 1.81 | 15,505 | 2.85 | ||||
| 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 | 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 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 7,917 | 266 | ||||||
| 2025-07-15 | 13F | Norden Group Llc | 8,678 | 8.18 | 291 | 9.40 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 129,143 | 2.96 | 4,337 | 4.01 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 39,245 | 74.72 | 1,318 | 76.54 | ||||
| 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 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 154,904 | 3.27 | 5,202 | 4.33 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 19,116 | 3.21 | 642 | 4.23 | ||||
| 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 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 503 | 0 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4,233,058 | 3.55 | 142,146 | 4.61 | ||||
| 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 | ||||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | |||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 13,793 | 13.52 | 463 | 14.89 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 566 | 6.59 | 19 | 11.76 | ||||
| 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 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 22,012 | 72.04 | 739 | 73.88 | ||||
| 2025-08-08 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 381,334 | 25.40 | 12,805 | 26.68 | ||||
| 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 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 12,835 | 0.32 | 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 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 4,926 | 0.04 | 165 | 1.23 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 332,801 | 11.46 | 11 | 22.22 | ||||
| 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 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 94,861 | 21.87 | 3,185 | 23.12 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 97,611 | 8.28 | 3 | 50.00 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 16,178 | 543 | ||||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 6,020 | 202 |
