Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF meliputi Gibbs Wealth Management, Kingstone Capital Partners Texas, LLC, Midwest Trust Co, Brian Low Financial Group, Llc, TT Capital Management LLC, Tower Research Capital LLC (TRC), 21 West Wealth Management LLC, Capital Square, LLC, Bulwark Capital Corp, AGGA - Astoria Dynamic Core US Fixed Income ETF, Arrien Investments, Inc., Drucker Wealth 3.0, LLC, Keystone Wealth Services, LLC, RMB Capital Management, LLC, Colony Group, LLC, Perennial Advisors, LLC, Lake Street Financial Llc, Scott Marsh Financial, LLC, Leavell Investment Management, Inc., dan Elser Financial Planning, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 110,756 | 0.66 | 3,344 | 0.97 | ||||
| 2025-08-11 | 13F | Capital Square, LLC | 59,251 | 1,780 | ||||||
| 2025-04-15 | 13F | Collier Financial | 191 | 1.06 | 6 | 0.00 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 63,508 | 15.28 | 1,917 | 15.62 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 397,388 | 35.39 | 11,997 | 35.80 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 199,680 | 6 | ||||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 71,807 | 16.23 | 2,168 | 16.57 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 36,152 | 66.05 | 1,091 | 67.85 | ||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 84,184 | 2,542 | ||||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 36,014 | 33.83 | 1,087 | 34.20 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 133,305 | 25.28 | 4,024 | 25.67 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 79,581 | 2,403 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 189,522 | 5,722 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 16,159 | 11.72 | 488 | 12.99 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 108,461 | 11.83 | 3,274 | 12.16 | ||||
| 2025-07-29 | 13F | Orin Green Financial, LLC | 127,698 | 10.29 | 3,855 | 11.06 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 26,535 | 17.00 | 801 | 17.45 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 124,297 | 33.22 | 3,753 | 33.62 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 52,873 | 4.52 | 1,596 | 4.86 | ||||
| 2025-07-23 | 13F | Cannon Wealth Management Services, LLC | 179,490 | 1.82 | 5,419 | 2.50 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 17,197 | 519 | ||||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 196,957 | 28.13 | 5,946 | 28.53 | ||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 13,929 | 8.98 | 421 | 9.38 | ||||
| 2025-07-09 | 13F | Capital Wealth Management, Llc | 1,016,953 | 12.63 | 30,702 | 12.96 | ||||
| 2025-07-31 | 13F | New Hampshire Trust | 14,435 | 17.25 | 436 | 17.57 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 8,031 | 242 | ||||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 436,472 | 6.92 | 13,177 | 7.24 | ||||
| 2025-05-27 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,059 | 2.73 | 1,717 | 4.12 | ||||
| 2025-07-23 | 13F | SpringVest Wealth Management LLC | 23,972 | 1.25 | 724 | 1.54 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 88,356 | 7.99 | 2,667 | 8.33 | ||||
| 2025-08-13 | 13F | Saiph Capital, LLC | 469,529 | 203.82 | 14,175 | 204.77 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 943,302 | 0.01 | 28,478 | 0.31 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 965,630 | 6.11 | 29,152 | 6.93 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 41,080 | 2.50 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | Sulzberger Capital Advisors, Inc. | 14,540 | 84.75 | 439 | 85.59 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 27,011 | 5.41 | 815 | 5.71 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 93,942 | 3.00 | 2,836 | 3.32 | ||||
| 2025-07-08 | 13F | 21 West Wealth Management LLC | 63,722 | 1,924 | ||||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 152,946 | 21.95 | 4,596 | 21.78 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2,092 | 65.24 | 63 | 65.79 | ||||
| 2025-07-29 | 13F | Flagstone Financial Management | 772,023 | 6.37 | 23,307 | 6.69 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 14,802 | 3.47 | 447 | 3.72 | ||||
| 2025-08-14 | 13F | Comerica Bank | 88,144 | 4.55 | 2,661 | 4.89 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1,905 | 88.43 | 58 | 90.00 | ||||
| 2025-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 72 | 2 | ||||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 223,924 | 11.59 | 6,722 | 11.31 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 49,061 | 1.85 | 1,481 | 2.21 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 175,802 | 2.61 | 5,307 | 2.93 | ||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 685 | 77.00 | 21 | 81.82 | ||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 390,971 | 3.09 | 11,772 | 3.59 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 12,134 | 366 | ||||||
| 2025-08-13 | 13F | M&t Bank Corp | 35,790 | 15.59 | 1,080 | 16.00 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 301,469 | 0.66 | 9,101 | 0.97 | ||||
| 2025-07-17 | 13F | First County Bank /CT/ | 8,634 | 14.13 | 261 | 14.54 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 629,356 | 8.37 | 19,000 | 8.69 | ||||
| 2025-07-17 | 13F | Mustard Seed Financial, LLC | 21,548 | 3.58 | 651 | 3.83 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 173,962 | 2.39 | 5,252 | 2.68 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 8,300 | 7.12 | 251 | 7.30 | ||||
| 2025-07-01 | 13F | Bush Investment Group, Llc | 137,440 | 0.72 | 4,149 | 1.02 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 140,310 | 10.13 | 4,236 | 10.46 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 9,875 | 298 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 81,210 | 46.83 | 2,452 | 47.30 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 12,969 | 0 | ||||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 663,656 | 0.98 | 20 | 5.26 | ||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 31,931 | 20.49 | 964 | 20.83 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 60,181 | 2 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 57,982 | 1,750 | ||||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 11,799 | 43.68 | 356 | 44.13 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 4,309 | 130 | ||||||
| 2025-07-09 | 13F | OLIO Financial Planning | 74,766 | 6.13 | 2,257 | 6.46 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 4,460 | 44.81 | 134 | 45.65 | ||||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 21,510 | 59.22 | 649 | 59.85 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 31,582 | 11.88 | 953 | 12.25 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 19,823 | 23.26 | 598 | 23.55 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 274 | 8 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,344,119 | 11.27 | 40,579 | 11.60 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2,047,345 | 38.50 | 61,803 | 38.90 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 9,500 | 80.95 | 287 | 81.01 | ||||
| 2025-08-08 | 13F | Creative Planning | 45,354,564 | 4.95 | 1,369,254 | 5.27 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 36,112 | 0.79 | 1,090 | 1.11 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 59,544 | 0.20 | 1,798 | 0.50 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 133,426 | 2.89 | 4,028 | 3.20 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 7,817 | 11.72 | 236 | 11.90 | ||||
| 2025-08-11 | 13F | Amara Financial, Llc. | 16,493 | 1.09 | 498 | 1.22 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 107,761 | 130.45 | 3,253 | 131.20 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1,050,095 | 0.39 | 31,702 | 1.33 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 337,163 | 7.10 | 10,179 | 7.42 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 5,751 | 75.87 | 174 | 76.53 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 965,630 | 1.46 | 29,152 | 1.76 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 72,954 | 129.05 | 2,204 | 130.06 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 252 | 8 | ||||||
| 2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 63,719 | 3.66 | 1,924 | 3.95 | ||||
| 2025-08-04 | 13F | Fortune 45 LLC | 206,127 | 7.28 | 6,223 | 7.59 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 7,519,028 | 18.88 | 226,999 | 19.23 | ||||
| 2025-08-06 | 13F | Aspetuck Financial Management LLC | 118,645 | 0.33 | 3,582 | 0.62 | ||||
| 2025-08-11 | 13F | MainStreet Investment Advisors LLC | 57,964 | 9.86 | 1,750 | 10.14 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 95,967 | 0.50 | 2,897 | 0.80 | ||||
| 2025-07-18 | 13F | Rogco, Lp | 397,127 | 0.75 | 11,989 | 1.05 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 40,836 | 1,228 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 717,251 | 8.63 | 22 | 10.53 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 155 | 42.20 | 5 | 33.33 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 424,522 | 10.11 | 12,816 | 10.44 | ||||
| 2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 104,664 | 2.70 | 3,147 | 2.61 | ||||
| 2025-08-06 | 13F | Climber Capital SA | 279,794 | 2.24 | 8,292 | 16.68 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 32,109,859 | 28.24 | 969,397 | 28.63 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 2,043,547 | 3.52 | 61,695 | 3.83 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 162,980 | 0.81 | 4,920 | 1.11 | ||||
| 2025-08-14 | 13F | Staley Capital Advisers Inc | 153,750 | 3.15 | 4,642 | 3.46 | ||||
| 2025-07-21 | 13F | Riverview Trust Co | 3,280 | 99 | ||||||
| 2025-08-14 | 13F | TT Capital Management LLC | 83,898 | 2,517 | ||||||
| 2025-08-15 | 13F | Truefg, Llc | 284,158 | 2.14 | 8,579 | 2.44 | ||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 7,568 | 228 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 427,035 | 2.92 | 12,858 | 2.96 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 67,189 | 0.34 | 2,028 | 0.65 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 459 | 14 | ||||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 7,287 | 220 | ||||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 41,698 | 1,259 | ||||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 7,109 | 1.17 | 215 | 1.42 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 24,327 | 3.85 | 734 | 4.11 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 359,784 | 2.07 | 10,862 | 2.38 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 10,542 | 6.58 | 318 | 7.07 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 133 | 4 | ||||||
| 2025-08-13 | 13F | Rinkey Investments | 8,221 | 3.38 | 248 | 3.77 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1,728,456 | 1.04 | 52,182 | 1.34 | ||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 11,908 | 13.14 | 360 | 13.61 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 637,452 | 73.49 | 19,245 | 74.01 | ||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 1,069,164 | 5.96 | 32,278 | 6.28 | ||||
| 2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 86,194 | 17.74 | 2,602 | 19.69 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 39,105 | 19.22 | 1,179 | 19.57 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 705,285 | 20.43 | 21,293 | 20.79 | ||||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | 163,035 | 4.83 | 4,922 | 5.15 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 764 | 23 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 10,567 | 12.25 | 319 | 12.72 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 21,865 | 660 | ||||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 38,720 | 1,169 | ||||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 21,897 | 8.41 | 661 | 8.90 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 226,869 | 6.63 | 6,849 | 6.97 | ||||
| 2025-08-28 | NP | SSBRX - State Street Target Retirement 2025 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,016,911 | 7.33 | 30,701 | 7.65 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 74,569 | 4.30 | 2,251 | 4.65 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 5,502 | 2.23 | 166 | 3.11 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 11,086 | 335 | ||||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 52,643 | 11.78 | 1,589 | 12.14 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 73,004 | 12.06 | 2,199 | 12.26 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 1,057 | 0.28 | ||||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 9,100 | 12.35 | 275 | 12.76 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 103,171 | 16.72 | 3,115 | 17.07 | ||||
| 2025-07-18 | 13F | SimpliFi, Inc. | 406,241 | 1.54 | 12,264 | 1.84 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 7,549 | 1.18 | 228 | 1.34 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 4,500 | 18.42 | 136 | 18.42 | ||||
| 2025-07-08 | 13F | Martin Capital Partners, LLC | 197,828 | 67.22 | 6 | 66.67 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 164,998 | 4,981 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 402 | 0 | ||||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 644,512 | 19,458 | ||||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A | 788,925 | 38.67 | 23,818 | 39.09 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 3,845,566 | 0.26 | 116,098 | 0.58 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2,394,657 | 1.66 | 72,295 | 1.97 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 2,371 | 71 | ||||||
| 2025-08-12 | 13F | Choate Investment Advisors | 2 | 0 | ||||||
| 2025-07-22 | 13F | Echo Wealth Management, LLC | 64,165 | 10.17 | 1,937 | 10.50 | ||||
| 2025-07-30 | NP | AGGA - Astoria Dynamic Core US Fixed Income ETF | 37,101 | 1,116 | ||||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 320 | 60.00 | 10 | 50.00 | ||||
| 2025-07-15 | 13F | Kelly Financial Group Llc | 8,911 | 14.76 | 269 | 15.45 | ||||
| 2025-08-14 | 13F | STAR Financial Bank | 95,790 | 15.38 | 2,892 | 15.73 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares | 611,199 | 7.23 | 18,452 | 7.55 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 29,627 | 0.04 | 894 | 0.34 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 360 | 11 | ||||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 1,450 | 44 | ||||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 8,023,854 | 3.70 | 242,240 | 4.01 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 26,831 | 119.49 | 809 | 119.57 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 426,120 | 52.65 | 13 | 50.00 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 1,000,822 | 36.38 | 30 | 36.36 | ||||
| 2025-07-01 | 13F | Legacy Wealth Management, LLC / MS | 7,806 | 236 | ||||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 7,589 | 1.19 | 229 | 1.78 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 6,304 | 190 | ||||||
| 2025-08-28 | NP | SSBWX - State Street Target Retirement 2030 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112,886 | 111.94 | 3,408 | 112.60 | ||||
| 2025-08-05 | 13F | Allstate Corp | 2,194,515 | 101.67 | 66,252 | 102.27 | ||||
| 2025-07-31 | 13F | SoundView Advisors Inc. | 980,896 | 4.99 | 30 | 3.57 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2,310 | 496.90 | 70 | 527.27 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 121 | ||||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 6,841 | 207 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 179,230 | 5,410 | ||||||
| 2025-08-04 | 13F | McMill Wealth Management | 85,633 | 7.10 | 2,584 | 7.40 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 725,125 | 10.17 | 21,892 | 10.50 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 3,475 | 1.16 | 105 | 0.97 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 2,020 | -0.15 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 54,651 | 763.64 | 2 | |||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 43,944 | 0.39 | 1,327 | 0.68 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 7,699 | 232 | ||||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 26,978 | 814 | ||||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 15,681 | 13.96 | 473 | 14.25 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 199,514 | 13.55 | 6,023 | 13.90 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 612 | 18 | ||||||
| 2025-07-25 | 13F | Strategic Point Investment Advisors, LLC | 1,060,026 | 2.26 | 32,002 | 2.56 | ||||
| 2025-07-16 | 13F | Augustine Asset Management Inc | 9,630 | 25.55 | 291 | 26.09 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 24,562 | 738 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 92,522 | 4.97 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 38,914 | 174.64 | 1,175 | 177.54 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 140,959 | 9.34 | 4 | 33.33 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 7,252 | 219 | ||||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 104,130 | 7.62 | 3,144 | 7.93 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 54,562 | 5.98 | 1,640 | 5.87 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 23,055 | 236.32 | 696 | 237.86 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 294,499 | 15.47 | 8,891 | 15.82 | ||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 1,206,867 | 3.56 | 36,230 | 4.12 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 38,316 | 4.21 | 1,157 | 4.52 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 103,421 | 79.10 | 3 | 200.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 308,873 | 3.17 | 9,325 | 3.47 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 70 | 2 | ||||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 43 | 1 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 15,344 | 1.55 | 463 | 1.98 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 99,654 | 14.91 | 3,009 | 15.25 | ||||
| 2025-07-17 | 13F | City Holding Co | 47,240 | 8.06 | 1,426 | 8.37 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 17,715 | 20.72 | 535 | 21.09 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 190,691 | 276.55 | 5,797 | 280.38 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 365,000 | 27.13 | 11,019 | 27.52 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 25,549 | 771 | ||||||
| 2025-08-14 | 13F | Graney & King, LLC | 5,669 | 0.39 | 171 | 1.18 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 218,520 | 14.85 | 6,597 | 15.19 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 69,316 | 12.54 | 2,093 | 12.90 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 119,425 | 0.04 | 3,605 | 0.33 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 55,803 | 13.94 | 1,685 | 14.25 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 8,837 | 267 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 7,522,959 | 6.79 | 227,118 | 7.11 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 6,918 | 209 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 196,864 | 9.91 | 5,943 | 10.24 | ||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 60,610 | 33.19 | 1,830 | 33.60 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 52,238 | 0.05 | 1,577 | 0.38 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 13,225 | 3.68 | 399 | 4.18 | ||||
| 2025-08-14 | 13F | Fmr Llc | 27,428 | 452.54 | 828 | 455.70 | ||||
| 2025-08-08 | 13F | Burling Wealth Partners, Llc | 144,662 | 9.65 | 4,367 | 9.97 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 144,306 | 91.06 | 4,357 | 91.64 | ||||
| 2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 43,844 | 9.15 | 1,324 | 9.43 | ||||
| 2025-07-31 | 13F | McCarthy Asset Management, Inc. | 881,003 | 12.99 | 26,597 | 13.33 | ||||
| 2025-07-11 | 13F | Walker Financial Services, Inc. | 1,328,635 | 7.09 | 40,111 | 7.42 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,871,909 | 16.59 | 56,513 | 16.94 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 59,388 | 0.85 | 1,793 | 1.13 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 34,166 | 1.88 | 1,031 | 2.18 | ||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 11,255 | 2.83 | 340 | 3.04 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 15,722 | 3.71 | 475 | 3.95 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 534,908 | 4.50 | 16 | 6.67 | ||||
| 2025-08-07 | 13F | PFG Advisors | 74,151 | 70.96 | 2,239 | 71.49 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 176 | 5 | ||||||
| 2025-07-15 | 13F | Perennial Advisors, LLC | 11,685 | 353 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 437,579 | 8.08 | 13,211 | 8.40 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 705,043 | 21.78 | 21,285 | 22.14 | ||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 435 | 0 | ||||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 16,720 | 119.13 | 505 | 120.09 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 10,811 | 1.14 | 326 | 1.56 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 4,213 | 127 | ||||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 14,634 | 34.86 | 442 | 35.28 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 36,979 | 0.08 | 1,116 | 0.36 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 442,884 | 0.37 | 13,371 | 0.67 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 1,070,549 | 0.07 | 32,320 | 0.37 | ||||
| 2025-08-14 | 13F | State Street Corp | 3,492,076 | 8.94 | 105,426 | 9.27 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 8,458 | 3.17 | 255 | 3.66 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4,917,217 | 0.12 | 148,451 | 0.42 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 1,191 | 36 | ||||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 72,367 | 1.91 | 2 | 0.00 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 387,242 | 9.62 | 11,656 | 10.50 | ||||
| 2025-07-17 | 13F | Elser Financial Planning, Inc | 9,362 | 281 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 22,743 | 10.30 | 687 | 10.65 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 11,407 | 344 | ||||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 21,884 | 9.02 | 1 | |||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares | 165,328 | 3.11 | 4,991 | 3.42 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 140,891 | 8.51 | 4,253 | 8.83 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 37,625 | 0.03 | 1,136 | 0.27 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 10,725 | 324 | ||||||
| 2025-07-15 | 13F | Bfsg, Llc | 15,329 | 236.98 | 463 | 239.71 | ||||
| 2025-08-08 | 13F | Altiora Financial Group, LLC | 16,365 | 12.88 | 494 | 13.30 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 56,898 | 4.67 | 1,718 | 4.95 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 857 | 26 | ||||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 28,939 | 0.36 | 874 | 0.69 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | |||||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 14,152 | 0.21 | 427 | 0.71 | ||||
| 2025-07-17 | 13F | Stephens Group Asset Management, Llc | 15,279 | 9.32 | 461 | 9.76 | ||||
| 2025-08-07 | 13F | Timonier Family Office, LTD. | 307,307 | 15.33 | 9,278 | 15.67 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 536,939 | 0.10 | 16,210 | 0.40 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 200,144 | 6,043 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 402 | 12 | ||||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 7,941 | 6.72 | 240 | 7.17 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 330,647 | 9,982 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 133,139 | 801.78 | 4,019 | 805.18 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 218,948 | 24.65 | 7 | 20.00 | ||||
| 2025-08-28 | NP | SSFNX - State Street Target Retirement Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,996,679 | 1.30 | 60,280 | 1.61 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 968,086 | 9.30 | 29,227 | 9.63 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 98,689 | 44.35 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 32,719 | 4.99 | 988 | 5.22 | ||||
| 2025-08-01 | 13F | Cedar Point Capital Partners, LLC | 8,626 | 2.92 | 260 | 3.17 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 2,931 | 1.07 | 0 |
