Grundläggande statistik
| Institutionella ägare | 396 total, 396 long only, 0 short only, 0 long/short - change of 4,75% MRQ |
| Genomsnittlig portföljallokering | 1.2260 % - change of −7,36% MRQ |
| Institutionella aktier (lång) | 280 090 387 (ex 13D/G) - change of 31,54MM shares 12,69% MRQ |
| Institutionellt värde (lång) | $ 6 826 118 USD ($1000) |
Institutionellt ägande och aktieägare
SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF (US:SPTI) har 396 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 280,090,387 aktier. Största aktieägare inkluderar LPL Financial LLC, Municipal Employees' Retirement System of Michigan, Financial Engines Advisors L.L.C., Bank Of America Corp /de/, Mather Group, Llc., Ameriprise Financial Inc, Richard Bernstein Advisors LLC, FISR - SPDR SSGA Fixed Income Sector Rotation ETF, State Street Corp, and GLOBALT Investments LLC / GA .
SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF (ARCA:SPTI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 12, 2025 is 29,00 / share. Previously, on September 16, 2024, the share price was 29,26 / share. This represents a decline of 0,89% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Betterment LLC | 16 815 | 4,65 | 0 | |||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 794 | 23 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 16 306 | −97,26 | 469 | −97,24 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 33 | 0,00 | 1 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 33 155 | −6,47 | 954 | −5,92 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 395 287 | 11 372 | ||||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 344 205 | 3,35 | 9 903 | 4,03 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 11 591 | 56,47 | 333 | 57,82 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 969 | 0,00 | 28 | 0,00 | ||||
| 2025-08-14 | 13F | Napa Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Burney Co/ | 7 137 | 205 | ||||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 1 988 240 | 57 202 | ||||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 235 | −5,34 | 64 | −4,48 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 43 399 | 1 249 | ||||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 29 408 | −2,20 | 846 | −1,51 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 13 871 | 399 | ||||||
| 2025-08-15 | 13F | Keel Point, LLC | 13 712 | −6,40 | 394 | −5,74 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 65 166 | −13,54 | 1 875 | −13,00 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 21 108 | 144,67 | 607 | 146,75 | ||||
| 2025-04-18 | 13F | Tennessee Valley Asset Management Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 58 156 | −4,56 | 1 673 | −3,91 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 875 726 | 4,92 | 25 195 | 5,62 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 383 755 | 297,41 | 11 040 | 300,25 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 668 | 0,00 | 19 | 0,00 | ||||
| 2025-07-08 | 13F | Melone Private Wealth, LLC | 517 475 | 0,98 | 14 852 | 1,41 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 20 965 | 3,97 | 603 | 4,69 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1 017 572 | 14,04 | 29 276 | 14,80 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 1 600 520 | 19,67 | 46 047 | 20,47 | ||||
| 2025-07-15 | 13F | Wela Strategies, Inc. | 999 059 | 0,37 | 28 743 | 1,04 | ||||
| 2025-05-15 | 13F | Minot DeBlois Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 9 137 | 0,00 | 263 | 0,38 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 7 147 | 74,40 | 206 | 75,21 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 22 566 | 10,82 | 649 | 11,70 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 9 511 | 6,09 | 274 | 6,64 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 18 216 837 | 164,46 | 524 098 | 166,22 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 64 451 | −50,73 | 2 | −66,67 | ||||
| 2025-07-03 | 13F | Higgins & Schmidt Wealth Strategies LLC | 285 468 | 28,82 | 8 213 | 29,67 | ||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 16 941 | −5,71 | 487 | −5,07 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 3 708 202 | 25,10 | 106 685 | 25,93 | ||||
| 2025-06-02 | 13F/A | Modern Wealth Management, LLC | 17 563 | 502 | ||||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 10 905 | −3,86 | 314 | −3,40 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 978 | −92,29 | 28 | −92,27 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 335 | 0,00 | 10 | 0,00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1 451 | 42 | ||||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 55 133 | 6,43 | 1 586 | 7,16 | ||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 13 373 | 18,13 | 385 | 18,89 | ||||
| 2025-05-29 | NP | PWRAX - Power Income Fund Class A | 913 340 | 10,46 | 26 103 | 12,67 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 8 499 | 245 | ||||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 124 701 | −2,05 | 3 588 | 119 466,67 | ||||
| 2025-08-15 | 13F | Puff Wealth Management, Llc | 43 839 | −29,32 | 1 261 | −28,84 | ||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 271 504 | 256,40 | 7 811 | 258,80 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 149 | 0,00 | 4 | 0,00 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 13 436 | 387 | ||||||
| 2025-07-23 | 13F | Objectivity Squared, LLC | 26 653 | 37,42 | 767 | 40,04 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 55 717 | 0,00 | 1 603 | 0,63 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 325 | 0,00 | 9 | 0,00 | ||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 181 517 | −21,98 | 5 179 | −22,12 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 79 247 | 20,13 | 2 280 | 20,90 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 959 465 | 5,69 | 27 604 | 6,88 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 123 372 | 20,43 | 3 549 | 21,25 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 57 678 | 0,94 | 1 659 | 1,59 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 3 944 118 | 3,08 | 113 472 | 3,77 | ||||
| 2025-04-15 | 13F | McKinley Carter Wealth Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 320 000 | 12,68 | 9 206 | 13,67 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 7 091 | −2,52 | 204 | −1,45 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 33 657 | 2 211,61 | 968 | 2 260,98 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 7 431 | 214 | ||||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 1 615 | 0,00 | 46 | 0,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 648 687 | 37,27 | 18 630 | 37,93 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Cambridge Associates Llc /ma/ /adv | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 34 991 | 109,00 | 1 007 | 110,46 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 20 959 | 27,06 | 603 | 27,81 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 164 | −90,84 | 0 | |||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 2 530 | 0,00 | 73 | 0,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2 997 | −5,04 | 86 | −4,44 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 23 669 | 12,18 | 681 | 12,96 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 959 465 | −0,26 | 27 604 | 0,40 | ||||
| 2025-07-25 | 13F | Clarendon Private LLC | 22 283 | 0,31 | 641 | 1,10 | ||||
| 2025-05-15 | 13F | Eight 31 Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 33 991 | −10,35 | 978 | −9,79 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 81 157 | −94,35 | 2 335 | −94,32 | ||||
| 2025-08-08 | 13F | Sensible Financial Planning & Management, LLC. | 20 577 | 592 | ||||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 33 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 40 380 | 2,31 | 1 162 | 2,93 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 163 900 | 4 715 | ||||||
| 2025-08-06 | 13F | Climber Capital SA | 174 337 | 0,46 | 4 988 | 14,83 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 62 997 | 3,53 | 1 812 | 4,38 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 5 248 | 2 783,52 | 151 | 2 900,00 | ||||
| 2025-05-08 | 13F | Headland Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 184 523 | 5 309 | ||||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 11 734 | −5,06 | 338 | −4,53 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Garrett Wealth Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Boyd Wealth Management, LLC | 14 221 | 409 | ||||||
| 2025-08-05 | 13F | Compton Financial Group, LLC | 1 988 240 | 9,99 | 57 202 | 10,72 | ||||
| 2025-05-12 | 13F | Wbh Advisory Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 148 369 | 16,38 | 4 269 | 17,16 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 352 058 | −5,57 | 10 | 0,00 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 20 905 | −4,74 | 596 | −4,79 | ||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 712 | 53,78 | 20 | 53,85 | ||||
| 2025-05-06 | 13F | Journey Strategic Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 37 806 | 1 088 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 5 259 954 | 49,80 | 151 328 | 50,80 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 7 500 | −5,39 | 216 | −4,87 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 175 | 0,00 | 5 | 0,00 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 3 020 | 0,97 | 87 | 1,18 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 34 962 | −4,34 | 1 006 | −3,74 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 1 040 693 | −43,59 | 29 941 | −43,21 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 269 473 | −2,80 | 7 753 | −2,16 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 281 700 | 1,89 | 8 105 | 2,57 | ||||
| 2025-05-05 | 13F | 4wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-20 | NP | ABXB - TrimTabs Donoghue Forlines Tactical High Yield ETF | 11 920 | −87,48 | 344 | −87,25 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 52 550 | −53,07 | 1 512 | −52,78 | ||||
| 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 | 5 724 495 | 73,27 | 164 694 | 74,42 | ||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 24 498 | −42,48 | 684 | −43,88 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 33 | 3,12 | 1 | |||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 29 718 | 8,25 | 855 | 8,93 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 4 262 | 0,21 | 123 | 0,83 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 4 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 16 301 | 0,87 | 468 | 0,43 | ||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 1 099 975 | −10,77 | 31 646 | −10,18 | ||||
| 2025-08-13 | 13F | SMART Wealth LLC | 12 841 | −13,52 | 369 | −12,97 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 37 491 | −0,28 | 1 079 | 0,37 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 2 450 | 0,00 | 70 | 0,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 219 882 | 706,31 | 6 326 | 712,07 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 23 867 | −23,80 | 687 | −23,35 | ||||
| 2025-07-18 | 13F | Heritage Financial Services, LLC | 12 902 | 0,00 | 371 | 0,82 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 12 017 | 0,75 | 346 | 1,47 | ||||
| 2025-08-13 | 13F | Arjuna Capital | 473 352 | −0,57 | 13 618 | 0,10 | ||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 332 095 | −15,60 | 9 554 | −15,04 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 438 644 | 33,25 | 13 | 33,33 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 96 | 0,00 | 3 | 0,00 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 391 127 | 108,22 | 11 253 | 109,61 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 45 969 | 4,83 | 1 323 | 5,51 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 12 814 | 369 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 28 511 | 137,35 | 820 | 139,07 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 27 477 | −6,36 | 791 | −5,73 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 569 | 0,00 | 16 | 0,00 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 210 233 | 17,70 | 6 049 | 18,47 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | Waller Financial Planning Group, Inc | 38 277 | −5,87 | 1 101 | −5,25 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 1 251 220 | 13,04 | 35 998 | 13,79 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 133 008 | 9,16 | 3 827 | 9,88 | ||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 42 156 | 2,11 | 1 213 | 2,80 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 46 820 | 9,40 | 1 340 | 9,48 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 7 535 | 215 | ||||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 8 248 164 | 237 300 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 12 861 | −0,75 | 370 | 0,00 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1 341 072 | 1,21 | 38 583 | 1,88 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 119 094 | 104,04 | 3 426 | 105,40 | ||||
| 2025-07-09 | 13F | O'Brien Wealth Partners LLC | 1 399 196 | −0,24 | 40 255 | 0,42 | ||||
| 2025-08-12 | 13F | Cook Wealth Management Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 53 278 | 11,45 | 1 533 | 12,15 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 19 207 | −99,06 | 1 | −100,00 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Nwam Llc | 8 187 | −42,11 | 234 | −42,33 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Mosaic Financial Group, Llc | 37 118 | 0,60 | 1 | 0,00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 52 463 | 8,99 | 1 509 | 9,75 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 148 596 | −46,98 | 4 275 | −46,62 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 613 111 | 85,82 | 17 639 | 87,05 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 1 694 | 49 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 29 824 | −0,81 | 858 | −0,12 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 11 070 | 0,00 | 318 | 0,63 | ||||
| 2025-07-17 | 13F | CogentBlue Wealth Advisors, LLC | 16 471 | −29,78 | 474 | −29,40 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 28 854 | −81,74 | 830 | −77,51 | ||||
| 2025-04-28 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 2 115 | 0,95 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 141 533 | 8,79 | 4 072 | 9,49 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1 427 377 | 27,40 | 41 066 | 28,25 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 1 274 693 | −0,52 | 36 673 | 0,14 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 10 183 | 7,94 | 293 | 7,35 | ||||
| 2025-08-07 | 13F | PFG Advisors | 313 152 | 21,22 | 9 009 | 22,02 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 13 820 | −0,92 | 398 | −0,25 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 18 752 | −26,57 | 540 | −26,06 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9 703 | −1,87 | 279 | −1,06 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 2 750 028 | 1,06 | 79 118 | 1,74 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 30 826 | 15,69 | 887 | 16,43 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 479 859 | 0,92 | 13 806 | 1,59 | ||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 37 769 | −15,89 | 1 087 | −15,35 | ||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 30 658 | 11,54 | 882 | 12,36 | ||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 5 431 | 0,00 | 156 | 0,65 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1 673 | −3,29 | 48 | −2,04 | ||||
| 2025-08-14 | 13F | Comerica Bank | 309 967 | 3,24 | 8 918 | 3,93 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 5 633 | 0,00 | 162 | 1,25 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 76 946 | 25,34 | 2 214 | 26,17 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 32 699 | 95,72 | 938 | 96,65 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 524 878 | −4,61 | 14 970 | −4,81 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 249 265 | −18,04 | 7 171 | −17,50 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2 485 576 | 9,30 | 71 510 | 10,03 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 10 899 | −15,95 | 314 | −15,41 | ||||
| 2025-05-08 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2025-07-15 | 13F | Mather Group, Llc. | 10 349 392 | 2,43 | 297 752 | 3,11 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 275 517 | 15,18 | 8 | 16,67 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 2 522 | −3,30 | 73 | −2,70 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 666 | −60,62 | 19 | −60,42 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 8 021 | 231 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 361 406 | 875,35 | 10 398 | 881,78 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 027 090 | −7,46 | 29 549 | −6,85 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 39 169 | −3,63 | 1 125 | −3,19 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 452 | 247,69 | 13 | 333,33 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 16 045 | 13,13 | 462 | 13,83 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 55 741 | −2,10 | 1 604 | −1,48 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 15 401 | 443 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 26 | 1 200,00 | 1 | |||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 291 103 | 13,25 | 8 375 | 14,01 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stadion Money Management, LLC | 1 740 550 | 49 920 | ||||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 30 119 | 1,39 | 867 | 2,00 | ||||
| 2025-07-09 | 13F | Seaside Wealth Management, Inc. | 9 681 | 0,29 | 279 | 1,09 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 8 | 0 | ||||||
| 2025-04-15 | 13F | Collier Financial | 565 996 | 16 176 | ||||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 16 252 | 0,51 | 468 | 1,08 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 16 625 | −30,04 | 478 | −29,60 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 556 312 | −43,16 | 16 005 | −42,78 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 316 243 | 466,66 | 9 098 | 470,77 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 7 844 | 226 | ||||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 701 | 20 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 25 940 | 2,86 | 746 | 6,12 | ||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 26 478 | 0,00 | 762 | 1,60 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 700 | 49 | ||||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 834 | 24 | ||||||
| 2025-07-31 | 13F | Auour Investments LLC | 224 407 | 2,10 | 6 456 | 1,83 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 7 598 | 0,22 | 219 | 0,93 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 11 225 | 0,00 | 323 | 0,63 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 138 | 0,00 | 4 | 0,00 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 494 894 | 6,17 | 14 144 | 8,84 | ||||
| 2025-05-29 | NP | GTAAX - Power Global Tactical Allocation/JAForlines Fund Class A | 74 790 | 16,60 | 2 137 | 18,92 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 15 901 | 0,00 | 457 | 0,66 | ||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 48 767 | −3,74 | 1 403 | −3,04 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 18 400 | 0,00 | 529 | 0,76 | ||||
| 2025-08-05 | 13F | Clarity Wealth Development LLC | 69 030 | −7,25 | 1 986 | −7,55 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 29 676 | −24,37 | 854 | −23,91 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 312 136 | 233,48 | 37 750 | 235,70 | ||||
| 2025-07-14 | 13F | Capital CS Group, LLC | 8 130 | −7,42 | 234 | −6,80 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 283 | −93,14 | 8 | −93,16 | ||||
| 2025-07-29 | 13F | Flagstone Financial Management | 760 390 | 7,02 | 21 876 | 7,73 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 32 486 | 38,02 | 935 | 38,99 | ||||
| 2025-08-28 | NP | INKM - SPDR SSGA Income 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 | 59 169 | 1 702 | ||||||
| 2025-08-11 | 13F | October Effect Ltd | 72 874 | 2 097 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 8 419 | 5,09 | 242 | 6,14 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 21 568 | −0,91 | 621 | −0,32 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2 169 | 0,79 | 62 | 1,64 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 16 072 | −58,81 | 462 | −58,57 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 312 | 0,00 | 9 | 0,00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 932 751 | 19,23 | 26 835 | 20,02 | ||||
| 2025-05-14 | 13F | Visionary Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 236 310 | 19,21 | 6 799 | 20,00 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 146 384 | 6,86 | 4 211 | 7,56 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 31 434 | 0,00 | 904 | 0,67 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 133 802 | −8,83 | 3 849 | −5,92 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 827 | 152,13 | 24 | 155,56 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 8 878 | 232,76 | 254 | 241,89 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 35 638 404 | −0,35 | 1 025 317 | 0,31 | ||||
| 2025-08-28 | NP | EDGF - 3EDGE Dynamic Fixed Income ETF | 544 043 | −9,59 | 15 652 | −8,99 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 419 723 | −32,96 | 11 962 | −32,84 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 12 568 | 4 325,35 | 362 | 4 412,50 | ||||
| 2025-08-15 | 13F | Brown Financial Advisors | 56 943 | −0,78 | 1 638 | −0,12 | ||||
| 2025-08-01 | 13F | Equita Financial Network, Inc. | 346 072 | −1,61 | 9 956 | −0,96 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 176 901 | 30,24 | 5 089 | 31,09 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 68 | 0,00 | 2 | 0,00 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 25 461 | −0,04 | 733 | 0,69 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 64 159 | −4,99 | 1 843 | −4,51 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2 164 868 | 16,75 | 62 283 | 17,53 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 101 364 | 196,72 | 2 916 | 198,77 | ||||
| 2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 1 275 563 | 8,32 | 36 698 | 9,04 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 425 056 | −2,34 | 12 229 | −1,69 | ||||
| 2025-08-08 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Quest Partners LLC | 203 962 | 5 868 | ||||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 9 499 | −7,84 | 273 | −7,14 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 87 378 | 4,40 | 2 514 | 5,10 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 1 833 118 | 12,69 | 52 738 | 13,44 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 8 112 | 0,00 | 233 | 0,87 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1 275 | 54,36 | 37 | 56,52 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 19 046 | −1,88 | 548 | −1,26 | ||||
| 2025-08-04 | 13F | ArborFi Advisors, LLC | 132 772 | −3,02 | 3 820 | −2,38 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 899 660 | 3,31 | 25 883 | 4,00 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 544 043 | −9,59 | 15 617 | −9,01 | ||||
| 2025-08-14 | 13F | Integrity Wealth Advisors, Inc. | 260 571 | −6,25 | 7 497 | −5,63 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 8 544 393 | 10,06 | 245 801 | 10,71 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 291 520 | 24,28 | 8 361 | 25,13 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 92 000 | −0,70 | 2 647 | −0,04 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 474 150 | 0,48 | 13 641 | 1,15 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 36 383 | 181,17 | 1 047 | 183,47 | ||||
| 2025-05-06 | 13F | Uptown Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 7 962 | −3,49 | 227 | −3,40 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 221 055 | 42,98 | 6 360 | 43,93 | ||||
| 2025-07-24 | 13F | Eastern Bank | 90 | 0,00 | 3 | 0,00 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 315 237 | −0,29 | 9 069 | 0,38 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 133 612 | 13,08 | 3 844 | 13,86 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | S. R. Schill & Associates | 485 875 | 1,63 | 13 979 | 2,31 | ||||
| 2025-04-16 | 13F | RMR Wealth Builders | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 58 239 | 31,81 | 1 676 | 32,73 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 13 272 | −3,98 | 382 | −3,54 | ||||
| 2025-08-14 | 13F | Apriem Advisors | 443 144 | 0,62 | 12 749 | 1,29 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3 423 | 14,44 | 98 | 15,29 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1 037 558 | 1,48 | 29 851 | 2,16 | ||||
| 2025-04-14 | 13F | Compass Planning Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 24 559 | 707 | ||||||
| 2025-07-23 | 13F | TPG Financial Advisors, LLC | 353 875 | −12,24 | 10 181 | −11,65 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 1 450 318 | 116,04 | 41 726 | 117,48 | ||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 1 151 015 | 3,20 | 33 115 | 3,89 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 581 684 | −4,44 | 16 735 | −3,81 | ||||
| 2025-05-19 | 13F/A | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 289 839 | 33,00 | 8 339 | 33,88 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 50 241 | 1 445 | ||||||
| 2025-07-08 | 13F | Paladin Wealth, LLC | 43 232 | −7,42 | 1 244 | −6,82 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 226 | 0,00 | 7 | 0,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 81 316 | 3,39 | 2 339 | 4,09 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2 885 | −0,93 | 83 | 0,00 | ||||
| 2025-07-16 | 13F | Patron Partners Advisors, Llc | 24 741 | 712 | ||||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 630 079 | 7,02 | 18 127 | 7,73 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 9 729 | 3,74 | 280 | 4,10 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 34 292 | 8,63 | 984 | 9,33 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 548 | 3,01 | 16 | 0,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 18 539 | 42,78 | 533 | 43,67 | ||||
| 2025-08-13 | 13F | ASB Consultores, LLC | 22 431 | 645 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 789 | 37,40 | 51 | 37,84 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 2 822 | −20,39 | 81 | −19,80 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 631 | 0,00 | 18 | 0,00 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 173 | 105,95 | 5 | 100,00 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 31 436 | −3,01 | 904 | −2,38 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 14 976 | 431 | ||||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 7 816 | −18,23 | 225 | −17,95 | ||||
| 2025-08-13 | 13F | Leslie Global Wealth, LLC | 23 691 | −93,95 | 682 | −93,91 | ||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 9 713 | −2,41 | 279 | −1,76 | ||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 5 687 092 | 75,19 | 163 618 | 76,36 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 295 489 | 61,68 | 8 501 | 62,76 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 5 089 319 | 13,11 | 146 420 | 13,86 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 9 492 | 40,19 | 273 | 41,45 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 693 342 | −15,92 | 77 487 | −15,36 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 15 397 | −9,37 | 443 | −6,55 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 14 887 | 0,88 | 428 | 1,66 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 87 635 | 2 521 | ||||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 448 306 | 30,35 | 12 898 | 31,21 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 8 706 | 0 | ||||||
| 2025-05-14 | 13F | CI Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 100 | 1,01 | 3 | 0,00 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 10 723 | −22,85 | 307 | −22,92 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 1 495 | −2,61 | 43 | 0,00 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 499 | 14 | ||||||
| 2025-04-24 | 13F | Hibernia Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 83 | 822,22 | 2 | |||||
| 2025-04-09 | 13F | Pioneer Wealth Management Group | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 124 334 | 17,78 | 4 | 0,00 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 577 473 | 9,18 | 16 614 | 9,91 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 10 537 | 303 | ||||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 806 | 0,00 | 23 | 0,00 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 33 | 0,00 | 1 | |||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 171 561 | 139,67 | 4 936 | 141,32 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 4 967 | 7,09 | 143 | 10,08 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | SSFI - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF | 282 082 | 8,38 | 8 138 | 11,43 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 44 128 | −14,22 | 1 270 | −13,67 | ||||
| 2025-08-08 | 13F | Cercano Management LLC | 35 199 | 0,00 | 1 013 | 0,70 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 573 | 0,00 | 16 | 0,00 | ||||
| 2025-07-25 | 13F | Libra Wealth Llc | 105 345 | −2,80 | 3 031 | −2,16 | ||||
| 2025-07-25 | 13F | Integrated Capital Management, Inc. | 135 433 | −1,18 | 3 896 | −0,54 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 157 720 | 0,76 | 4 538 | 1,43 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 7 871 | 226 | ||||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 24 412 | 772 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 1 516 920 | −62,22 | 43 642 | −61,97 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1 856 | 0 | ||||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 17 093 | −28,70 | 492 | −28,32 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 51 640 | 11,77 | 1 486 | 12,50 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 113 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 481 | 14 | ||||||
| 2025-08-05 | 13F | Avant Financial Advisors LLC | 115 193 | 3,75 | 3 314 | 4,44 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 2 131 | −2,74 | 61 | −1,61 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 7 603 | 219 | ||||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 31 227 | 898 | ||||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 4 557 214 | 46,30 | 131 | 47,19 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 8 160 | −8,76 | 235 | −8,24 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 1 153 761 | 0,22 | 33 194 | 0,89 | ||||
| 2025-08-14 | 13F | Fmr Llc | 8 588 | 132,67 | 247 | 135,24 | ||||
| 2025-04-07 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 29 593 | 13,01 | 851 | 13,77 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 44 173 644 | 15,50 | 1 270 876 | 16,26 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 499 114 | 1,30 | 14 360 | 1,97 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 10 558 | −89,24 | 304 | −89,19 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 8 770 | 0,00 | 252 | 0,80 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 804 | 52 | ||||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB | 1 022 098 | 0,00 | 29 212 | 2,51 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 16 205 | −4,61 | 463 | −2,73 | ||||
| 2025-08-12 | 13F | Spectrum Wealth Advisory Group, LLC | 252 251 | −33,03 | 7 257 | −32,59 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 142 952 | 15,39 | 4 113 | 16,16 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 29 802 | 0,00 | 857 | 0,71 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 527 | 67,83 | 15 | 87,50 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 144 865 | −0,37 | 4 168 | 0,29 | ||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 45 572 | 2,37 | 1 311 | 3,07 | ||||
| 2025-08-25 | 13F | Hilltop Partners LLC | 21 510 | −16,44 | 619 | −15,92 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 53 019 | 1 525 | ||||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 10 886 | 0,00 | 313 | 0,64 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 533 141 | −10,04 | 15 338 | −9,44 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 14 494 | 27,61 | 417 | 28,40 | ||||
| 2025-08-14 | 13F | State Street Corp | 5 724 495 | 72,86 | 164 694 | 74,01 | ||||
| 2025-08-07 | 13F | Tilson Financial Group, Inc. | 346 588 | 0,20 | 10 | 0,00 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 58 | 2 | ||||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 59 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 35 861 653 | 0,00 | 1 032 | 0,68 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 9 980 | −82,21 | 287 | −82,08 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 420 359 | 8,21 | 12 023 | 8,30 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 125 664 | 37,98 | 3 615 | 38,93 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 112 539 | −92,35 | 3 | −92,86 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 426 470 | 13,00 | 12 | 20,00 | ||||
| 2025-05-02 | 13F | Napatree Capital Llc | 34 153 | −13,55 | 976 | −11,35 | ||||
| 2025-04-01 | 13F/A | Talon Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 112 257 | 7,94 | 3 230 | 8,65 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 131 290 | −4,61 | 3 777 | −3,97 | ||||
| 2025-08-11 | 13F | Comprehensive Wealth Management, LLC | 282 997 | −56,91 | 8 142 | −56,63 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 8 048 | −89,08 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 269 727 | −0,15 | 7 760 | 1,12 | ||||
| 2025-03-28 | 13F/A | Berkeley, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 7 755 | 223 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 202 596 | 65,79 | 5 829 | 66,90 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 20 155 | 580 | ||||||
| 2025-07-17 | 13F | Stephens Group Asset Management, Llc | 2 948 570 | −13,92 | 84 830 | −13,35 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 241 504 | 4,70 | 6 948 | 5,40 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 164 084 | 71,48 | 5 | 100,00 | ||||
| 2025-08-08 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 869 787 | −0,74 | 25 024 | −0,08 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 11 150 | −99,57 | 321 | −99,56 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 9 857 | −25,23 | 284 | −24,73 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 232 670 | −2,89 | 6 694 | −2,25 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 635 600 | 140,66 | 18 287 | 142,24 | ||||
| 2025-07-22 | 13F | Hill Island Financial Llc | 45 604 | −11,71 | 1 312 | −11,11 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 74 174 | −1,08 | 2 134 | −0,42 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 14 298 | −52,37 | 411 | −52,04 |
Other Listings
| MX:SPTI |
