Statistik Asas
| Pemilik Institusi | 577 total, 577 long only, 0 short only, 0 long/short - change of -0.51% MRQ |
| Purata Peruntukan Portfolio | 0.7350 % - change of -8.55% MRQ |
| Saham Institusi (Panjang) | 217,067,195 (ex 13D/G) - change of 5.43MM shares 2.56% MRQ |
| Nilai Institusi (Panjang) | $ 6,350,115 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF (US:SPSB) telah 577 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 217,067,195 saham. Pemegang saham terbesar termasuk Creative Planning, Jpmorgan Chase & Co, Valmark Advisers, Inc., LPL Financial LLC, Morgan Stanley, Bank Of America Corp /de/, Envestnet Asset Management Inc, Advisory Alpha, LLC, Baird Financial Group, Inc., and State Street Corp .
SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF (ARCA:SPSB) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 4, 2025 is 30.20 / share. Previously, on September 5, 2024, the share price was 30.11 / share. This represents an increase of 0.30% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik Taraf
untuk membuka data premium dan mengeksport ke Excel 
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 110,756 | 0.66 | 3,344 | 0.97 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7,984 | 0.00 | 241 | 0.42 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4,220 | -12.97 | 127 | -12.41 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 6,593 | -50.29 | 199 | -50.13 | ||||
| 2025-08-11 | 13F | Capital Square, LLC | 59,251 | 1,780 | ||||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 63,508 | 15.28 | 1,917 | 15.62 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 713 | 0.00 | 22 | 0.00 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 397,388 | 35.39 | 11,997 | 35.80 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 199,680 | 6 | ||||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 84,184 | 2,542 | ||||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 246,521 | -30.58 | 7,442 | -30.37 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 36,014 | 33.83 | 1,087 | 34.20 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1,080 | 0.00 | 33 | 0.00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 21 | -95.78 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 133,305 | 25.28 | 4,024 | 25.67 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 54,534 | -2.41 | 1,646 | -2.08 | ||||
| 2025-07-29 | 13F | Orin Green Financial, LLC | 127,698 | 10.29 | 3,855 | 11.06 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 51,740 | -1.24 | 1,562 | -0.89 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 26,535 | 17.00 | 801 | 17.45 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 3,437 | -1.21 | 104 | -0.96 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 124,297 | 33.22 | 3,753 | 33.62 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 52,873 | 4.52 | 1,596 | 4.86 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 196,957 | 28.13 | 5,946 | 28.53 | ||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 13,929 | 8.98 | 421 | 9.38 | ||||
| 2025-07-09 | 13F | Capital Wealth Management, Llc | 1,016,953 | 12.63 | 30,702 | 12.96 | ||||
| 2025-07-31 | 13F | New Hampshire Trust | 14,435 | 17.25 | 436 | 17.57 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 8,031 | 242 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 15,786 | -2.24 | 477 | -2.06 | ||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 436,472 | 6.92 | 13,177 | 7.24 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 2,710 | 0.00 | 82 | 0.00 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 7,587 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Vista Investment Management | 106,877 | -0.16 | 3,227 | 0.12 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 425,000 | -54.70 | 12,831 | -54.55 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 32,309 | -16.70 | 975 | -16.45 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 97,486 | -3.14 | 2,943 | -2.84 | ||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 6,343 | -5.72 | 191 | -5.45 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 965,630 | 6.11 | 29,152 | 6.93 | ||||
| 2025-08-05 | 13F | Sulzberger Capital Advisors, Inc. | 14,540 | 84.75 | 439 | 85.59 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 27,011 | 5.41 | 815 | 5.71 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 93,942 | 3.00 | 2,836 | 3.32 | ||||
| 2025-07-08 | 13F | 21 West Wealth Management LLC | 63,722 | 1,924 | ||||||
| 2025-07-25 | 13F | Wells Financial Advisors INC | 1,696 | -51.53 | 51 | -51.43 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 15,857 | 0.00 | 479 | 0.21 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 38,925 | -1.27 | 1,175 | -0.93 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 8,368 | -56.58 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 223,924 | 11.59 | 6,722 | 11.31 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Fca Corp /tx | 49,061 | 1.85 | 1,481 | 2.21 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 92 | -99.68 | 3 | |||||
| 2025-05-09 | 13F | PrairieView Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Zazove Associates Llc | 300,000 | 0.00 | 9,030 | 0.00 | ||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 685 | 77.00 | 21 | 81.82 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 12,134 | 366 | ||||||
| 2025-08-08 | 13F | Bailard, Inc. | 10,534 | -88.83 | 318 | -88.79 | ||||
| 2025-05-05 | 13F | Midwest Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 41,924 | -16.50 | 1,266 | -16.28 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 629,356 | 8.37 | 19,000 | 8.69 | ||||
| 2025-05-06 | 13F | Journey Strategic Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 35 | -63.16 | 1 | -50.00 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 76 | -94.26 | 2 | -95.00 | ||||
| 2025-04-28 | 13F | Principal Financial Group Inc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 98,358 | -0.26 | 2,969 | 0.03 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 699,972 | -25.69 | 21,048 | -25.76 | ||||
| 2025-08-08 | 13F | AJ Advisors, LLC | 11,974 | -11.18 | 362 | -10.86 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 12,969 | 0 | ||||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 31,931 | 20.49 | 964 | 20.83 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 11,799 | 43.68 | 356 | 44.13 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 982 | 0.00 | 30 | 0.00 | ||||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 21,510 | 59.22 | 649 | 59.85 | ||||
| 2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 23,795 | -30.91 | 718 | -30.69 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 31,582 | 11.88 | 953 | 12.25 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 19,823 | 23.26 | 598 | 23.55 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 274 | 8 | ||||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 37,369 | 0.00 | 1,128 | 0.36 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,344,119 | 11.27 | 40,579 | 11.60 | ||||
| 2025-08-08 | 13F | Creative Planning | 45,354,564 | 4.95 | 1,369,254 | 5.27 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 36,112 | 0.79 | 1,090 | 1.11 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 59,544 | 0.20 | 1,798 | 0.50 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 221,239 | -3.07 | 6,679 | -2.78 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 3,300 | 0.00 | 100 | 0.00 | ||||
| 2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 17,579 | -43.58 | 531 | -43.44 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 7,817 | 11.72 | 236 | 11.90 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 12,923 | 0.00 | 390 | 0.52 | ||||
| 2025-08-11 | 13F | Amara Financial, Llc. | 16,493 | 1.09 | 498 | 1.22 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 107,761 | 130.45 | 3,253 | 131.20 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 17,417 | -16.22 | 526 | -16.00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1,050,095 | 0.39 | 31,702 | 1.33 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 408 | 0.00 | 12 | 0.00 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 337,163 | 7.10 | 10,179 | 7.42 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 3,839 | 0.00 | 116 | 0.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,514 | -86.86 | 46 | -86.96 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 2,110 | -9.75 | 64 | -10.00 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 1,085,013 | -1.39 | 32,757 | -1.10 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 965,630 | 1.46 | 29,152 | 1.76 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 72,954 | 129.05 | 2,204 | 130.06 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Aspetuck Financial Management LLC | 118,645 | 0.33 | 3,582 | 0.62 | ||||
| 2025-04-25 | 13F | Bay Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 318,290 | -9.67 | 9,609 | -9.33 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 95,967 | 0.50 | 2,897 | 0.80 | ||||
| 2025-07-18 | 13F | Rogco, Lp | 397,127 | 0.75 | 11,989 | 1.05 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 40,836 | 1,228 | ||||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 132 | 0.00 | 4 | 0.00 | ||||
| 2025-08-06 | 13F | Climber Capital SA | 279,794 | 2.24 | 8,292 | 16.68 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 32,109,859 | 28.24 | 969,397 | 28.63 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 117 | 0.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 2,463,300 | -32.47 | 74,367 | -32.27 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 2,043,547 | 3.52 | 61,695 | 3.83 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 3,878,777 | -1.48 | 117,100 | -1.19 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Riverview Trust Co | 3,280 | 99 | ||||||
| 2025-08-15 | 13F | Truefg, Llc | 284,158 | 2.14 | 8,579 | 2.44 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 54,906 | -46.57 | 1,658 | -46.41 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 67,189 | 0.34 | 2,028 | 0.65 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 459 | 14 | ||||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 41,698 | 1,259 | ||||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 7,109 | 1.17 | 215 | 1.42 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 24,327 | 3.85 | 734 | 4.11 | ||||
| 2025-04-14 | 13F | Bangor Savings Bank | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 133 | 4 | ||||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 132,094 | -8.35 | 3,988 | -8.09 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 8,053 | -0.36 | 0 | |||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 490,929 | -0.01 | 14,821 | 0.29 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 8,221 | 3.38 | 248 | 3.77 | ||||
| 2025-08-14 | 13F | Betterment LLC | 62,038 | -4.12 | 2 | 0.00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 637,452 | 73.49 | 19,245 | 74.01 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 9,502 | 0.00 | 287 | 0.00 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 330,028 | -5.26 | 9,964 | -4.98 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 5,500 | 0.00 | 166 | 0.61 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 86,194 | 17.74 | 2,602 | 19.69 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 459 | 0.00 | 14 | 0.00 | ||||
| 2025-07-29 | 13F | Systelligence, LLC | 126,541 | -43.73 | 3,820 | -43.56 | ||||
| 2025-05-28 | NP | SSBNX - State Street Target Retirement 2020 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,065,745 | -11.64 | 32,079 | -10.93 | ||||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | 163,035 | 4.83 | 4,922 | 5.15 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 1,336,587 | -8.07 | 40,352 | -7.80 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 43,721 | -0.31 | 1,320 | -0.08 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 764 | 23 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 10,567 | 12.25 | 319 | 12.72 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 93,164 | -0.45 | 2,813 | -0.14 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 21,897 | 8.41 | 661 | 8.90 | ||||
| 2025-07-03 | 13F | Whitcomb & Hess, Inc. | 58,502 | -2.00 | 1,766 | -1.67 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 74,569 | 4.30 | 2,251 | 4.65 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 28,533 | -13.42 | 861 | -13.12 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 204,584 | 0.00 | 6,176 | 0.31 | ||||
| 2025-05-16 | 13F | Obsidian Personal Planning Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 5,502 | 2.23 | 166 | 3.11 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 11,086 | 335 | ||||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 24,256 | -1.19 | 732 | -0.81 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 9,100 | 12.35 | 275 | 12.76 | ||||
| 2025-07-18 | 13F | SimpliFi, Inc. | 406,241 | 1.54 | 12,264 | 1.84 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 7,549 | 1.18 | 228 | 1.34 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 4,500 | 18.42 | 136 | 18.42 | ||||
| 2025-07-08 | 13F | Martin Capital Partners, LLC | 197,828 | 67.22 | 6 | 66.67 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 402 | 0 | ||||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 13,250 | 0.00 | 400 | 0.50 | ||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A | 788,925 | 38.67 | 23,818 | 39.09 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 1,251 | 0.00 | 38 | 0.00 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 2 | 0 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | AGGA - Astoria Dynamic Core US Fixed Income ETF | 37,101 | 1,116 | ||||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 79,675 | -0.43 | 2,405 | -0.12 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 320 | 60.00 | 10 | 50.00 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 180,078 | -88.75 | 5,437 | -88.72 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 12,253 | -23.63 | 370 | -23.44 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares | 611,199 | 7.23 | 18,452 | 7.55 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 360 | 11 | ||||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 1,450 | 44 | ||||||
| 2025-07-23 | 13F | Wealth Management Nebraska | 78,171 | -2.36 | 2,357 | -2.20 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 26,831 | 119.49 | 809 | 119.57 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 426,120 | 52.65 | 13 | 50.00 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 187,497 | -0.61 | 5,661 | -0.32 | ||||
| 2025-07-01 | 13F | Legacy Wealth Management, LLC / MS | 7,806 | 236 | ||||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 7,589 | 1.19 | 229 | 1.78 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 558,568 | -17.66 | 16,863 | -17.41 | ||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSBWX - State Street Target Retirement 2030 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112,886 | 111.94 | 3,408 | 112.60 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 57,784 | -26.16 | 1,744 | -25.94 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 166,344 | -12.64 | 5,022 | -12.39 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 121 | ||||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 6,841 | 207 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 36,611 | -20.08 | 1,105 | -19.81 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 179,230 | 5,410 | ||||||
| 2025-08-04 | 13F | McMill Wealth Management | 85,633 | 7.10 | 2,584 | 7.40 | ||||
| 2025-04-23 | 13F | Vectors Research Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Kennebec Savings Bank | 1,639 | -1.44 | 49 | -2.00 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 3,475 | 1.16 | 105 | 0.97 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 79,649 | -0.47 | 2,405 | -0.17 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 42,035 | -21.93 | 1,269 | -21.67 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 341,316 | -1.73 | 10,304 | -1.43 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 2,020 | -0.15 | ||||||
| 2025-05-02 | 13F | Leelyn Smith, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F/A | Headland Capital, LLC | 7,059 | -14.55 | 213 | -14.11 | ||||
| 2025-07-15 | 13F | Total Wealth Planning, Llc | 68,829 | -9.84 | 2,078 | -9.58 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 15,933 | -31.76 | 481 | -31.48 | ||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 43,944 | 0.39 | 1,327 | 0.68 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 199,514 | 13.55 | 6,023 | 13.90 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 24,241 | -1.37 | 732 | -1.08 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 24,562 | 738 | ||||||
| 2025-08-04 | 13F | AMG National Trust Bank | 7,252 | 219 | ||||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 104,130 | 7.62 | 3,144 | 7.93 | ||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 7,115 | 0.00 | 215 | 0.00 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 54,562 | 5.98 | 1,640 | 5.87 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 721,724 | -2.08 | 21,789 | -1.79 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 23,055 | 236.32 | 696 | 237.86 | ||||
| 2025-04-18 | 13F | Rakuten Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 294,499 | 15.47 | 8,891 | 15.82 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 185 | 0.00 | 6 | 0.00 | ||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 1,206,867 | 3.56 | 36,230 | 4.12 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 84,041 | -24.68 | 2,530 | -24.69 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 103,421 | 79.10 | 3 | 200.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,041,019 | -8.14 | 31,428 | -7.87 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 100,507 | -83.05 | 3,034 | -83.00 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 70 | 2 | ||||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 43 | 1 | ||||||
| 2025-03-05 | 13F | Probity Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 99,654 | 14.91 | 3,009 | 15.25 | ||||
| 2025-07-17 | 13F | City Holding Co | 47,240 | 8.06 | 1,426 | 8.37 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 17,715 | 20.72 | 535 | 21.09 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 8,103 | -96.69 | 245 | -96.58 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 190,691 | 276.55 | 5,797 | 280.38 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 108,381 | -1.08 | 3,271 | -0.79 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 58 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 137,721 | -5.67 | 4,158 | -5.39 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 69,316 | 12.54 | 2,093 | 12.90 | ||||
| 2025-08-08 | 13F | Red Cedar Investment Management, Llc | 450,568 | -8.98 | 13,603 | -8.71 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 45,186 | -0.43 | 1,364 | -0.07 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 544,271 | -16.04 | 16,432 | -15.79 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 38,670 | -8.06 | 1,167 | -7.82 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 212,799 | -5.81 | 6,424 | -5.53 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Maia Wealth LLC | 6,918 | 209 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 7,428 | -22.32 | 224 | -22.57 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 113 | -87.44 | 3 | -88.89 | ||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 60,610 | 33.19 | 1,830 | 33.60 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 13,225 | 3.68 | 399 | 4.18 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Burling Wealth Partners, Llc | 144,662 | 9.65 | 4,367 | 9.97 | ||||
| 2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 43,844 | 9.15 | 1,324 | 9.43 | ||||
| 2025-07-31 | 13F | McCarthy Asset Management, Inc. | 881,003 | 12.99 | 26,597 | 13.33 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 7,618 | -96.99 | 230 | -96.99 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 421,198 | -22.89 | 12,716 | -22.66 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 487,335 | -1.67 | 14,713 | -1.38 | ||||
| 2025-07-11 | 13F | Walker Financial Services, Inc. | 1,328,635 | 7.09 | 40,111 | 7.42 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,871,909 | 16.59 | 56,513 | 16.94 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 59,388 | 0.85 | 1,793 | 1.13 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 34,166 | 1.88 | 1,031 | 2.18 | ||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 11,255 | 2.83 | 340 | 3.04 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 7,508 | -13.20 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 15,722 | 3.71 | 475 | 3.95 | ||||
| 2025-08-07 | 13F | PFG Advisors | 74,151 | 70.96 | 2,239 | 71.49 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 28,612 | -1.51 | 859 | -1.49 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 437,579 | 8.08 | 13,211 | 8.40 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 705,043 | 21.78 | 21,285 | 22.14 | ||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 435 | 0 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 26,080 | -7.12 | 787 | -6.86 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 14,179 | -0.58 | 428 | -0.23 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 543 | 0.00 | 16 | 0.00 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 14,634 | 34.86 | 442 | 35.28 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 598,935 | -1.89 | 17,992 | -2.08 | ||||
| 2025-04-15 | 13F | InTrack Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Marion Wealth Management | 16,152 | -1.79 | 488 | -1.62 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 36,979 | 0.08 | 1,116 | 0.36 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 442,884 | 0.37 | 13,371 | 0.67 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares | 119,434 | -1.89 | 3,606 | -1.61 | ||||
| 2025-07-09 | 13F | Reinhart Partners, Inc. | 9,500 | 0.00 | 287 | 0.35 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Norden Group Llc | 9,358 | -1.13 | 283 | -0.70 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 35,830 | -2.58 | 1,082 | -2.35 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 19,814 | -2.45 | 598 | -2.13 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 7,944 | 0.00 | 240 | 0.00 | ||||
| 2025-07-17 | 13F | Elser Financial Planning, Inc | 9,362 | 281 | ||||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 484 | 0.00 | 15 | 0.00 | ||||
| 2025-08-26 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 50,034 | -47.83 | 1,511 | -47.68 | ||||
| 2025-08-06 | 13F | Eukles Asset Management | 136,507 | -0.97 | 4,121 | -0.67 | ||||
| 2025-05-07 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 11,407 | 344 | ||||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Addison Advisors LLC | 20 | 0.00 | 1 | |||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares | 165,328 | 3.11 | 4,991 | 3.42 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 37,625 | 0.03 | 1,136 | 0.27 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 10,725 | 324 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 26,496 | -4.22 | 800 | -3.97 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 531,557 | -3.11 | 16,048 | -2.82 | ||||
| 2025-04-30 | 13F | Fullcircle Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Altiora Financial Group, LLC | 16,365 | 12.88 | 494 | 13.30 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 56,898 | 4.67 | 1,718 | 4.95 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 6,740 | -11.26 | 203 | -10.96 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares | 266,978 | -3.52 | 8,060 | -3.22 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 2,850 | 0.00 | 86 | 1.18 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 8,929 | -57.16 | 270 | -57.10 | ||||
| 2025-08-07 | 13F | Timonier Family Office, LTD. | 307,307 | 15.33 | 9,278 | 15.67 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 31 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 200,144 | 6,043 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cito Capital Group, LLC | 12,500 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Mathes Company, Inc. | 10,000 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 330,647 | 9,982 | ||||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 41,821 | -5.99 | 1,263 | -5.75 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 88,574 | -1.99 | 2,674 | -1.69 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 9,722 | -3.55 | 294 | -3.30 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 217,747 | -2.19 | 6,574 | -1.91 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 285,452 | -38.42 | 9 | -38.46 | ||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 968,086 | 9.30 | 29,227 | 9.63 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 98,689 | 44.35 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 32,719 | 4.99 | 988 | 5.22 | ||||
| 2025-08-01 | 13F | Cedar Point Capital Partners, LLC | 8,626 | 2.92 | 260 | 3.17 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 8,108 | -96.49 | 245 | -96.49 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 2,931 | 1.07 | 0 | |||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 6,998 | -75.94 | 211 | -75.89 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 1,766 | -3.23 | 53 | -1.85 | ||||
| 2025-04-15 | 13F | Collier Financial | 191 | 1.06 | 6 | 0.00 | ||||
| 2025-05-14 | 13F | Congress Wealth Management LLC / DE / | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Cottage Street Advisors LLC | 14,909 | 0.00 | 450 | 0.45 | ||||
| 2025-06-17 | 13F | Howe & Rusling Inc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 144,387 | -7.32 | 4,360 | -7.04 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 71,807 | 16.23 | 2,168 | 16.57 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 36,152 | 66.05 | 1,091 | 67.85 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 15,027 | -11.43 | 454 | -11.18 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 10,030 | -1.86 | 303 | -1.63 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 79,581 | 2,403 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 189,522 | 5,722 | ||||||
| 2025-07-22 | 13F | Silver Lake Advisory, LLC | 133,717 | -0.78 | 4,037 | -0.49 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 16,159 | 11.72 | 488 | 12.99 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 10,200 | -4.55 | 308 | -4.36 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 610,984 | -3.82 | 18,446 | -3.54 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 108,461 | 11.83 | 3,274 | 12.16 | ||||
| 2025-08-07 | 13F | Compass Financial Group, Inc. | 106,914 | -4.18 | 3,228 | -3.90 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Cannon Wealth Management Services, LLC | 179,490 | 1.82 | 5,419 | 2.50 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 17,197 | 519 | ||||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 8,234 | 0.00 | 249 | 0.40 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,059 | 2.73 | 1,717 | 4.12 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 245,481 | -1.32 | 7,411 | -1.03 | ||||
| 2025-07-23 | 13F | SpringVest Wealth Management LLC | 23,972 | 1.25 | 724 | 1.54 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 25,696 | -17.25 | 776 | -17.02 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 88,356 | 7.99 | 2,667 | 8.33 | ||||
| 2025-08-13 | 13F | Saiph Capital, LLC | 469,529 | 203.82 | 14,175 | 204.77 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 943,302 | 0.01 | 28,478 | 0.31 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 124,934 | -2.77 | 3,772 | -2.66 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 41,080 | 2.50 | 1 | 0.00 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 152,946 | 21.95 | 4,596 | 21.78 | ||||
| 2025-08-07 | 13F | Alliance Wealth Management Group | 7,110 | -3.41 | 208 | -3.26 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 2,092 | 65.24 | 63 | 65.79 | ||||
| 2025-07-29 | 13F | Flagstone Financial Management | 772,023 | 6.37 | 23,307 | 6.69 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 14,802 | 3.47 | 447 | 3.72 | ||||
| 2025-08-14 | 13F | Comerica Bank | 88,144 | 4.55 | 2,661 | 4.89 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1,905 | 88.43 | 58 | 90.00 | ||||
| 2025-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 72 | 2 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 137,934 | -9.98 | 4,152 | -9.27 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 31,675 | -6.74 | 956 | -6.46 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 26,446 | -0.34 | 798 | 0.00 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 175,802 | 2.61 | 5,307 | 2.93 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 48,158 | -54.20 | 1,454 | -54.09 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,793,532 | -4.43 | 54,147 | -4.14 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 8,778 | 0.00 | 265 | 0.38 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 94,627 | -7.44 | 2,857 | -7.18 | ||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 390,971 | 3.09 | 11,772 | 3.59 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 51,811 | 0.00 | 1,564 | 0.32 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 77,392 | -10.03 | 2,336 | -9.74 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 35,790 | 15.59 | 1,080 | 16.00 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 301,469 | 0.66 | 9,101 | 0.97 | ||||
| 2025-07-17 | 13F | First County Bank /CT/ | 8,634 | 14.13 | 261 | 14.54 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 615 | 0.00 | 19 | 0.00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 126,457 | -8.32 | 3,818 | -8.05 | ||||
| 2025-07-14 | 13F | Caitlin John, LLC | 51,999 | -32.11 | 1,570 | -31.93 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 789,909 | -4.23 | 23,847 | -3.95 | ||||
| 2025-07-17 | 13F | Mustard Seed Financial, LLC | 21,548 | 3.58 | 651 | 3.83 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 173,962 | 2.39 | 5,252 | 2.68 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 42,187 | 0.00 | 1,274 | 0.32 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 8,300 | 7.12 | 251 | 7.30 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | Bush Investment Group, Llc | 137,440 | 0.72 | 4,149 | 1.02 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 17,075 | -66.28 | 514 | -66.18 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 140,310 | 10.13 | 4,236 | 10.46 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 9,875 | 298 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 81,210 | 46.83 | 2,452 | 47.30 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 57,670 | -1.84 | 1,741 | -1.53 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 663,656 | 0.98 | 20 | 5.26 | ||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 199,669 | -0.68 | 6,028 | -0.38 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 60,181 | 2 | ||||||
| 2025-07-31 | 13F | United Community Bank | 14,636 | -1.68 | 442 | -1.56 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 57,982 | 1,750 | ||||||
| 2025-04-22 | 13F | Buck Wealth Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Tower View Investment Management & Research LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | SMART Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Windward Private Wealth Management Inc. | 25,683 | -0.88 | 775 | -0.51 | ||||
| 2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 40,619 | -34.00 | 1,226 | -33.80 | ||||
| 2025-04-18 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 4,309 | 130 | ||||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 7,754 | 0.00 | 234 | 0.43 | ||||
| 2025-07-09 | 13F | OLIO Financial Planning | 74,766 | 6.13 | 2,257 | 6.46 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 4,460 | 44.81 | 134 | 45.65 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 7,085 | 0.00 | 214 | 0.00 | ||||
| 2025-07-23 | 13F | Woodside Wealth Management LLC | 464,851 | -0.16 | 14,034 | 0.14 | ||||
| 2025-07-30 | 13F | MEMBERS Trust Co | 20,592 | -10.85 | 622 | -10.65 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 577 | 0.00 | 17 | 0.00 | ||||
| 2025-08-06 | 13F | Destiny Capital Corp/CO | 13,393 | 0.00 | 404 | 0.25 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 139,033 | -2.50 | 4,185 | -1.74 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 374,889 | -0.00 | 11,318 | 0.29 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 6,951 | -8.85 | 210 | -8.73 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 41,991 | -5.51 | 1,268 | -5.24 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2,047,345 | 38.50 | 61,803 | 38.90 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 9,500 | 80.95 | 287 | 81.01 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 535,603 | -1.43 | 16,170 | -1.14 | ||||
| 2025-05-13 | 13F/A | Transatlantique Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-06-13 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 1 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3,600 | 0.00 | 109 | 0.00 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 133,426 | 2.89 | 4,028 | 3.20 | ||||
| 2025-07-24 | 13F | MA Private Wealth | 24,697 | -5.70 | 746 | -5.46 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 34,419 | -19.32 | 1,039 | -19.08 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 9,658 | 0.00 | 292 | 0.34 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 3,799,251 | -7.91 | 114,699 | -7.64 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 44,230 | 0.00 | 1 | -99.92 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 14,157 | 0.00 | 427 | 0.23 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 5,751 | 75.87 | 174 | 76.53 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 136 | -89.42 | 4 | -89.47 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 764 | 0.00 | 23 | 4.55 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 252 | 8 | ||||||
| 2025-07-23 | 13F | Roundview Capital LLC | 57,890 | -0.26 | 1,748 | 0.00 | ||||
| 2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 63,719 | 3.66 | 1,924 | 3.95 | ||||
| 2025-05-02 | 13F | SeaBridge Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Fortune 45 LLC | 206,127 | 7.28 | 6,223 | 7.59 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 7,519,028 | 18.88 | 226,999 | 19.23 | ||||
| 2025-08-11 | 13F | MainStreet Investment Advisors LLC | 57,964 | 9.86 | 1,750 | 10.14 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 717,251 | 8.63 | 22 | 10.53 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 155 | 42.20 | 5 | 33.33 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 424,522 | 10.11 | 12,816 | 10.44 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 728 | -10.57 | 22 | -12.50 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 2,045 | 0.00 | 62 | 0.00 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 11,015 | -26.39 | 333 | -26.22 | ||||
| 2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 104,664 | 2.70 | 3,147 | 2.61 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 1,380 | 0.00 | 42 | 0.00 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 162,980 | 0.81 | 4,920 | 1.11 | ||||
| 2025-08-14 | 13F | Staley Capital Advisers Inc | 153,750 | 3.15 | 4,642 | 3.46 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 83,898 | 2,517 | ||||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 7,568 | 228 | ||||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 109,350 | 0.00 | 3,301 | 0.30 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 33,266 | -7.09 | 1,004 | -6.78 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 427,035 | 2.92 | 12,858 | 2.96 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | LRI Investments, LLC | 2,256 | -1.44 | 68 | 0.00 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 100,652 | -37.37 | 3,039 | -37.19 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 7,287 | 220 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 19,647 | -11.24 | 593 | -10.96 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 359,784 | 2.07 | 10,862 | 2.38 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 10,542 | 6.58 | 318 | 7.07 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 2,197,330 | -5.76 | 66,337 | -5.48 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 539 | 0.00 | 16 | 0.00 | ||||
| 2025-05-13 | 13F | Quantum Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 14,326 | -9.09 | 433 | -8.86 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 121 | 0.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 1,728,456 | 1.04 | 52,182 | 1.34 | ||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 11,908 | 13.14 | 360 | 13.61 | ||||
| 2025-08-13 | 13F | Leslie Global Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 226 | 0.00 | 7 | 0.00 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 1,069,164 | 5.96 | 32,278 | 6.28 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 7,000 | 0.00 | 211 | 0.48 | ||||
| 2025-07-30 | 13F | BCK Partners, Inc. | 14,220 | -1.25 | 429 | -0.92 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 967,366 | -32.54 | 29,205 | -32.34 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 63,849 | 0.00 | 1,925 | 0.26 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 1,334,361 | -28.58 | 40,245 | -28.43 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 39,105 | 19.22 | 1,179 | 19.57 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 705,285 | 20.43 | 21,293 | 20.79 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 68,014 | -7.26 | 2,053 | -6.98 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 21,865 | 660 | ||||||
| 2025-05-02 | 13F | Signaturefd, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 38,720 | 1,169 | ||||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 43,882 | -34.83 | 1,325 | -34.65 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 226,869 | 6.63 | 6,849 | 6.97 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 137 | -8.67 | 4 | 0.00 | ||||
| 2025-08-28 | NP | SSBRX - State Street Target Retirement 2025 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,016,911 | 7.33 | 30,701 | 7.65 | ||||
| 2025-05-14 | 13F | CIBC World Markets Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 52,643 | 11.78 | 1,589 | 12.14 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 73,004 | 12.06 | 2,199 | 12.26 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 66,281 | -11.64 | 2,001 | -11.34 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 1,057 | 0.28 | ||||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 103,171 | 16.72 | 3,115 | 17.07 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 28,836 | -93.89 | 871 | -93.87 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 79,791 | 0.00 | 2,409 | 0.29 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 493,172 | -0.14 | 14,889 | 0.16 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 164,998 | 4,981 | ||||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 131,182 | -4.38 | 3,960 | -4.09 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 38,464 | -18.56 | 1,161 | -18.30 | ||||
| 2025-07-30 | 13F | Capital Investment Services of America, Inc. | 47,777 | -1.64 | 1,442 | -1.37 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 644,512 | 19,458 | ||||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 3,845,566 | 0.26 | 116,098 | 0.58 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2,394,657 | 1.66 | 72,295 | 1.97 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 2,371 | 71 | ||||||
| 2025-07-22 | 13F | Echo Wealth Management, LLC | 64,165 | 10.17 | 1,937 | 10.50 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 128 | -26.44 | 4 | -40.00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,850 | -12.57 | 56 | -12.70 | ||||
| 2025-07-15 | 13F | Kelly Financial Group Llc | 8,911 | 14.76 | 269 | 15.45 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 46,667 | -2.45 | 1,409 | -2.15 | ||||
| 2025-08-14 | 13F | STAR Financial Bank | 95,790 | 15.38 | 2,892 | 15.73 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 29,627 | 0.04 | 894 | 0.34 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 476,742 | -16.83 | 14,355 | -16.69 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 12,322 | -62.17 | 370 | -62.01 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 58,699 | -5.30 | 1,772 | -4.99 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 8,023,854 | 3.70 | 242,240 | 4.01 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 1,000,822 | 36.38 | 30 | 36.36 | ||||
| 2025-04-14 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Smithfield Trust Co | 453,770 | -5.82 | 14 | -7.14 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 6,304 | 190 | ||||||
| 2025-08-05 | 13F | Allstate Corp | 2,194,515 | 101.67 | 66,252 | 102.27 | ||||
| 2025-07-31 | 13F | SoundView Advisors Inc. | 980,896 | 4.99 | 30 | 3.57 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2,310 | 496.90 | 70 | 527.27 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 725,125 | 10.17 | 21,892 | 10.50 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 19,307 | -9.23 | 583 | -9.06 | ||||
| 2025-07-25 | 13F | Iron Financial, LLC | 119,968 | -2.13 | 3,622 | -1.84 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 52 | 0.00 | 2 | 0.00 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 11,862 | -2.06 | 358 | -1.65 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 67,605 | -5.62 | 2,041 | -5.33 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 54,651 | 763.64 | 2 | |||||
| 2025-07-23 | 13F | Laraway Financial Inc | 66,893 | -2.34 | 2,020 | -2.04 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 7,699 | 232 | ||||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 26,978 | 814 | ||||||
| 2025-08-05 | 13F | Towercrest Capital Management | 7,488 | -3.31 | 219 | -3.10 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 15,681 | 13.96 | 473 | 14.25 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 612 | 18 | ||||||
| 2025-07-25 | 13F | Strategic Point Investment Advisors, LLC | 1,060,026 | 2.26 | 32,002 | 2.56 | ||||
| 2025-07-16 | 13F | Augustine Asset Management Inc | 9,630 | 25.55 | 291 | 26.09 | ||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 14,148 | -0.14 | 427 | 0.23 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 92,522 | 4.97 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 38,914 | 174.64 | 1,175 | 177.54 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 140,959 | 9.34 | 4 | 33.33 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 1,602 | -50.26 | 0 | |||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 38,316 | 4.21 | 1,157 | 4.52 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 1 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Soros Fund Management Llc | 31,925 | -51.14 | 964 | -51.02 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 308,873 | 3.17 | 9,325 | 3.47 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 46,588 | -7.61 | 1,406 | -7.32 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 5,000 | -48.45 | 151 | -48.45 | ||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 748,209 | -14.42 | 22,588 | -14.16 | ||||
| 2025-08-18 | 13F | Arq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 30,663 | 0.00 | 925 | 0.33 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 36,226 | -18.07 | 1,094 | -17.82 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 15,344 | 1.55 | 463 | 1.98 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 365,000 | 27.13 | 11,019 | 27.52 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,774,125 | -5.26 | 53,561 | -4.97 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 1,690 | 0.00 | 51 | 2.00 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 25,549 | 771 | ||||||
| 2025-08-14 | 13F | Graney & King, LLC | 5,669 | 0.39 | 171 | 1.18 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 218,520 | 14.85 | 6,597 | 15.19 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 9,772 | 0.00 | 295 | 0.34 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 119,425 | 0.04 | 3,605 | 0.33 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 55,803 | 13.94 | 1,685 | 14.25 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 8,837 | 267 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 20,981 | -2.78 | 633 | -2.47 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 7,522,959 | 6.79 | 227,118 | 7.11 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 196,864 | 9.91 | 5,943 | 10.24 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 52,238 | 0.05 | 1,577 | 0.38 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 10,206 | -1.04 | 308 | -0.65 | ||||
| 2025-04-25 | 13F | Convergence Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 27,428 | 452.54 | 828 | 455.70 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 144,306 | 91.06 | 4,357 | 91.64 | ||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 8,453 | -9.64 | 255 | -9.25 | ||||
| 2025-08-01 | 13F | Motco | 327 | 0.00 | 10 | 0.00 | ||||
| 2025-05-06 | 13F | Pinnacle Associates Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 1,325 | 0.00 | 40 | 2.56 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 1,410 | -10.13 | 43 | -10.64 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 8,056 | 0.00 | 243 | 0.41 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 534,908 | 4.50 | 16 | 6.67 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 176 | 5 | ||||||
| 2025-07-15 | 13F | Perennial Advisors, LLC | 11,685 | 353 | ||||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 28,640 | -12.75 | 865 | -12.55 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 16,720 | 119.13 | 505 | 120.09 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 10,811 | 1.14 | 326 | 1.56 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 1,210 | 0.00 | 37 | 0.00 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 4,213 | 127 | ||||||
| 2025-08-07 | 13F | Tilson Financial Group, Inc. | 17,378 | -12.48 | 1 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 700,164 | -4.29 | 21,138 | -4.01 | ||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Fpc Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Rodgers & Associates, LTD | 1,564,923 | -2.03 | 47,245 | -1.73 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 68,173 | -95.54 | 2,058 | -95.53 | ||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 13,787 | -1.10 | 416 | -0.72 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 902 | 0.00 | 27 | 0.00 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 118,228 | -6.77 | 3,569 | -6.47 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 872 | -57.65 | 26 | -57.38 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 556,678 | -1.36 | 16,806 | -1.06 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 132 | 0.00 | 4 | 0.00 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 1,070,549 | 0.07 | 32,320 | 0.37 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 37,166 | -3.08 | 1,122 | -2.77 | ||||
| 2025-08-14 | 13F | State Street Corp | 3,492,076 | 8.94 | 105,426 | 9.27 | ||||
| 2025-05-01 | 13F | Asset Dedication, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 228,061 | 0.00 | 7 | 0.00 | ||||
| 2025-06-24 | NP | Two Roads Shared Trust - Foundations Dynamic Income ETF | 19,897 | -11.38 | 600 | -11.13 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 8,458 | 3.17 | 255 | 3.66 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4,917,217 | 0.12 | 148,451 | 0.42 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 1,191 | 36 | ||||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 10,482 | -4.99 | 316 | -4.82 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 72,367 | 1.91 | 2 | 0.00 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 387,242 | 9.62 | 11,656 | 10.50 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Fourth Dimension Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 22,743 | 10.30 | 687 | 10.65 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 21,884 | 9.02 | 1 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 16,210 | -27.07 | 489 | -26.91 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 140,891 | 8.51 | 4,253 | 8.83 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 15,329 | 236.98 | 463 | 239.71 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 11,530 | 0.00 | 348 | 0.29 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 66,195 | -0.07 | 1,998 | 0.76 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio | 299,851 | -3.92 | 9,053 | -3.63 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 857 | 26 | ||||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 28,939 | 0.36 | 874 | 0.69 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 279,006 | -58.47 | 8,423 | -58.34 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | |||||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 14,152 | 0.21 | 427 | 0.71 | ||||
| 2025-05-07 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Stephens Group Asset Management, Llc | 15,279 | 9.32 | 461 | 9.76 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 536,939 | 0.10 | 16,210 | 0.40 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 322,586 | -1.22 | 9,739 | -0.93 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 15,690 | 0.00 | 474 | 0.21 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 402 | 12 | ||||||
| 2025-05-06 | 13F | WT Wealth Management | 10,000 | 0.00 | 301 | 1.01 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Brooklyn FI, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 36,944 | -6.34 | 1,115 | -6.07 | ||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 7,941 | 6.72 | 240 | 7.17 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2,475 | 0.00 | 75 | 0.00 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 133,139 | 801.78 | 4,019 | 805.18 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 101 | 0.00 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 2,000 | 0.00 | 60 | 0.00 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 28,892 | -3.32 | 872 | -3.11 | ||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 10,380 | -6.32 | 313 | -6.01 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 218,948 | 24.65 | 7 | 20.00 | ||||
| 2025-07-23 | 13F | Narwhal Capital Management | 9,139 | -1.77 | 276 | -1.79 | ||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 16,453 | -10.14 | 497 | -9.98 | ||||
| 2025-08-28 | NP | SSFNX - State Street Target Retirement Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,996,679 | 1.30 | 60,280 | 1.61 | ||||
| 2025-08-11 | 13F | Elite Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 209 | 0.00 | 6 | 0.00 | ||||
| 2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 18,309 | -49.53 | 553 | -49.45 | ||||
| 2025-08-05 | 13F | Trail Ridge Investment Advisors, LLC | 20,421 | -12.03 | 615 | -12.03 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 4,432 | 0.00 | 134 | 0.00 |
Other Listings
| MX:SPSB |
