Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF inkluderar Capitolis Liquid Global Markets LLC, Howard Capital Management Inc., Exchange Traded Concepts, Llc, CNO Financial Group, Inc., JSOSX - JPMorgan Strategic Income Opportunities Fund Class I, CARY - Angel Oak Income ETF, Precision Wealth Strategies, LLC, Angel Oak Capital Advisors, LLC, ANGLX - Angel Oak Multi-Strategy Income Fund Class A, Gibbs Wealth Management, Virtus Fixed Income Advisers, LLC, TINIX - AXS Tactical Income Fund Class I Shares, WCG Wealth Advisors LLC, Tactive Advisors, LLC, Berkshire Money Management, Inc., Professional Financial Advisors, LLC, Consolidated Portfolio Review Corp, JPL Wealth Management, LLC, Scott Marsh Financial, LLC, och BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Chandler Asset Management, Inc. | 191 536 | 0,39 | 18 631 | 2,46 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 17 389 | 21,87 | 1 682 | 24,41 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 20 569 | 157,79 | 2 001 | 163,16 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 84 399 | 5,21 | 8 209 | 7,39 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 29 446 | 3,84 | 2 864 | 6,00 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 8 524 | 829 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 19 966 | 3,48 | 1 942 | 5,43 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 2 752 | 7,58 | 268 | 9,88 | ||||
| 2025-08-06 | 13F | Washington Trust Bank | 9 661 | 6,73 | 940 | 8,93 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 5 177 | 1,27 | 504 | 3,29 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 36 658 | 293,28 | 3 566 | 301,46 | ||||
| 2025-07-28 | 13F | Toews Corp /adv | 531 500 | 51 699 | ||||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 31 901 | 3 084 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 787 | 106,02 | 76 | 111,11 | ||||
| 2025-08-07 | 13F | Meeder Asset Management Inc | 99 238 | 9 653 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 12 268 | 2,52 | 1 193 | 4,65 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 2 488 | 242 | ||||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I | 50 000 | 43,72 | 4 864 | 46,70 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 8 460 | 823 | ||||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 76 692 | 2 465,81 | 7 | |||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 1 874 | 1,85 | 182 | 4,00 | ||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 5 156 | 120,72 | 502 | 125,68 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 4 030 | 392 | ||||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 6 084 | 592 | ||||||
| 2025-04-11 | 13F | Davis Capital Management | 102 | 0,99 | 10 | 0,00 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 4 176 | 406 | ||||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 1 497 | 143 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 225 685 | 101,08 | 21 952 | 105,25 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 845 627 | 105,61 | 82 253 | 109,85 | ||||
| 2025-05-06 | 13F | JPL Wealth Management, LLC | 5 896 | 561 | ||||||
| 2025-08-25 | NP | TINIX - AXS Tactical Income Fund Class I Shares | 18 888 | 1 837 | ||||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 4 905 | 0,02 | 477 | 2,14 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 19 113 | 6,28 | 1 859 | 8,52 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 83 | 8 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 619 | 60 | ||||||
| 2025-08-11 | 13F | October Effect Ltd | 2 944 | 286 | ||||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 248 368 | 24 159 | ||||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 335 900 | 32 673 | ||||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 120 061 | 99,49 | 11 679 | 103,63 | ||||
| 2025-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 19 307 | 1 878 | ||||||
| 2025-07-29 | NP | DFLAX - BNY Mellon Floating Rate Income Fund Class A | 45 437 | 185,23 | 4 358 | 182,56 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 250 | 24 | ||||||
| 2025-08-29 | NP | AIIFX - Timber Point Alternative Income Fund Institutional Class Shares | 35 000 | 100,00 | 3 404 | 104,20 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 11 101 | 177,53 | 1 080 | 183,20 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 5 675 | 2,25 | 550 | 3,98 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | |||||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 14 823 | 22,68 | 1 | 0,00 | ||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 29 045 | 228,53 | 2 825 | 235,51 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 2 084 | 203 | ||||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 139 561 | 211,25 | 13 575 | 217,69 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 685 003 | 60,75 | 66 630 | 64,08 | ||||
| 2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 2 547 | 3,28 | 248 | 5,56 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 9 612 | 132,40 | 935 | 137,06 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 3 845 | 4,85 | 373 | 6,59 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 9 839 | 2,27 | 957 | 4,48 | ||||
| 2025-06-30 | NP | FLRT - Pacer Pacific Asset Floating Rate High Income ETF | 22 196 | 239,75 | 2 102 | 232,59 | ||||
| 2025-08-14 | NP | FLBDX - TOTAL RETURN BOND FUND Retail Class | 99 238 | 9 653 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 5 567 | 115,78 | 541 | 120,82 | ||||
| 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 | 69 696 | 15,13 | 6 779 | 17,51 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 291 903 | 29,48 | 125 663 | 32,16 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 35 | 3 | ||||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 2 657 493 | 9 700,82 | 36 | −98,61 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 9 992 | 972 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2 129 | 122,70 | 207 | 127,47 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 48 062 | 26,45 | 4 675 | 29,44 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 64 692 | 2,00 | 6 293 | 4,10 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 47 500 | 379,80 | 4 620 | 389,93 | |||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 976 | 69,74 | 95 | 74,07 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 21 162 | 2 058 | ||||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 115 678 | 19,21 | 11 252 | 21,68 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 225 800 | 21 964 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 98 000 | 24,05 | 9 532 | 26,74 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 602 009 | 9,90 | 58 557 | 12,17 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 2 833 | 148,51 | 276 | 154,63 | ||||
| 2025-08-28 | NP | HYTR - CP High Yield Trend ETF | 472 367 | 27,84 | 45 947 | 30,49 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 205 | 1,99 | 20 | 0,00 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 2 889 | 34,56 | 281 | 37,75 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 87 780 | 8 498 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 41 630 | 0,23 | 4 049 | 2,30 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 4 747 | 44,37 | 460 | 46,96 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 167 | 16 | ||||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 19 627 | 2,47 | 1 909 | 4,60 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 17 511 | 2 318,65 | 1 703 | 2 404,41 | ||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 2 389 | 232 | ||||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 19 093 | 3,68 | 1 857 | 5,81 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 12 495 | 34,75 | 1 215 | 37,60 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1 059 | 13,26 | 103 | 15,73 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 31 661 | 8,17 | 3 080 | 10,40 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 28 742 | 1,34 | 2 796 | 3,44 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 095 736 | 218,31 | 104 919 | 219,62 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 582 | 57 | ||||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 30 075 | 1,58 | 2 925 | 3,69 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 22 | 0 | ||||||
| 2025-07-23 | 13F | Ti-trust, Inc | 23 996 | 3,08 | 2 334 | 5,23 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1 741 | 2,96 | 168 | 5,00 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 18 387 | 11,84 | 1 789 | 14,18 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 2 113 | 204 | ||||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 75 | 7 | ||||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 420 848 | 2,64 | 40 936 | 4,75 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 10 | 11,11 | 1 | |||||
| 2025-08-25 | NP | Dreyfus High Yield Strategies Fund | 15 530 | 122,81 | 1 511 | 127,41 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 22 660 | 6,16 | 2 204 | 8,36 | ||||
| 2025-08-11 | 13F | AXS Investments LLC | 18 888 | 1 837 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 727 800 | 1 662,23 | 70 793 | 1 699,06 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 1 636 | 159 | ||||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 2 500 | 243 | ||||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 2 875 | 0,38 | 280 | 2,57 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 7 117 | 2,74 | 678 | 2,57 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 2 536 | 34,61 | 247 | 37,43 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 3 089 | 1,35 | 300 | 3,45 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 1 450 | 671,28 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 947 | 45,25 | 92 | 48,39 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 9 916 | 2,95 | 965 | 5,13 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 8 871 | 863 | ||||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 22 799 | 2 218 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 255 459 | 515,22 | 24 848 | 527,95 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 7 257 | 1,21 | 706 | 3,22 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 34 646 | 3 351 | ||||||
| 2025-07-30 | 13F | Brookstone Capital Management | 32 663 | 4,88 | 3 177 | 7,08 | ||||
| 2025-08-14 | 13F | Bain Capital Credit, LP | 42 021 | 4 087 | ||||||
| 2025-08-06 | 13F | Csenge Advisory Group | 56 768 | 295,73 | 5 445 | 305,06 | ||||
| 2025-07-09 | 13F | Post Resch Tallon Group Inc. | 3 474 | 0,06 | 338 | 2,43 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 126 737 | 9,42 | 12 | 9,09 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 100 853 | 2,78 | 9 810 | 4,90 | ||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 11 533 | 7,76 | 1 122 | 10,01 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 12 809 | 1 246 | ||||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 14 265 | 13,21 | 1 388 | 15,58 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 4 857 | 7,74 | 472 | 10,02 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 223 000 | 961,90 | 21 691 | 984,01 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 3 984 | 388 | ||||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 5 824 | 1,69 | 566 | 3,85 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 6 046 | 172,34 | 586 | 177,73 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 71 831 | 27,50 | 6 987 | 30,12 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 58 513 | 0,89 | 5 692 | 2,99 | ||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 6 117 | 0,02 | 595 | 2,23 | ||||
| 2025-08-25 | NP | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 4 860 | 473 | ||||||
| 2025-07-09 | 13F | Navigation Wealth Management, Inc. | 15 074 | 5,82 | 1 466 | 8,11 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 6 939 | 63,42 | 671 | 65,84 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 62 392 | 3,06 | 6 069 | 5,18 | ||||
| 2025-08-08 | 13F | Angel Oak Capital Advisors, LLC | 38 800 | 3 774 | ||||||
| 2025-08-06 | 13F | Florin Court Capital LLP | 15 600 | 4,00 | 1 517 | 6,16 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 2 353 | 0,94 | 229 | 2,70 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 11 312 | 210,51 | 1 100 | 217,00 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 183 457 | 2,76 | 17 718 | 4,91 | ||||
| 2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 43 100 | 295,41 | 4 192 | 303,85 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 100 | 525,00 | 10 | 800,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 3 795 | 369 | ||||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 2 189 | 213 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 62 963 | 1,14 | 6 124 | 3,24 | ||||
| 2025-06-27 | NP | ADFI - Anfield Dynamic Fixed Income ETF | 32 919 | 2,38 | 3 118 | 0,19 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4 924 687 | 3,85 | 479 024 | 6,00 | ||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 19 617 | 37,48 | 1 908 | 40,40 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 8 612 | 66,22 | 838 | 69,78 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 51 552 | 33,21 | 5 014 | 35,95 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 20 977 | 13,45 | 1 982 | 12,68 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 11 332 | 1 102 | ||||||
| 2025-07-21 | 13F | Ascent Group, LLC | 14 322 | 19,67 | 1 393 | 22,19 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 2 087 | 203 | ||||||
| 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 | 192 188 | 1 545,16 | 18 694 | 1 579,60 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 7 636 | 57,54 | 743 | 60,61 | ||||
| 2025-06-27 | NP | ANGLX - Angel Oak Multi-Strategy Income Fund Class A | 27 900 | 2 642 | ||||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 42 227 | 4 107 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 6 500 | 1,56 | 632 | 3,78 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 24 252 | 23,72 | 2 359 | 26,28 | ||||
| 2025-05-27 | NP | XRLX - FundX Conservative ETF | 26 850 | 2,88 | 2 559 | 2,69 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 10 623 | 100,55 | 1 033 | 104,96 | ||||
| 2025-08-08 | 13F | Creative Planning | 4 408 | 16,64 | 429 | 18,89 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 577 | 56 | ||||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 4 700 | 1,23 | 454 | 3,18 | ||||
| 2025-07-31 | 13F | Prentice Wealth Management LLC | 13 473 | 1 311 | ||||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 0 | 0 | ||||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 53 361 | 0,80 | 5 190 | 2,89 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 244 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 91 433 | 52,05 | 8 894 | 55,20 | ||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 7 680 | 158,50 | 747 | 163,96 | ||||
| 2025-06-27 | NP | CARY - Angel Oak Income ETF | 51 200 | 4 849 | ||||||
| 2025-07-28 | NP | JSOSX - JPMorgan Strategic Income Opportunities Fund Class I | 55 500 | 5 323 | ||||||
| 2025-08-08 | 13F | Petix & Botte Co | 2 080 | 202 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 19 410 | 15,08 | 1 888 | 17,49 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 59 422 | 113,42 | 5 780 | 117,83 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 372 848 | 36 265 | ||||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 11 630 | 81,10 | 1 131 | 85,11 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 12 061 | 2,13 | 1 173 | 4,27 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 12 715 | 23,51 | 1 237 | 25,99 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 4 045 | 393 | ||||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 2 805 | 268 | ||||||
| 2025-07-18 | 13F | Founders Capital Management | 23 | 2 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 57 775 | 4,23 | 5 620 | 6,38 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 1 154 | 250,76 | 112 | 261,29 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 45 438 | 3,67 | 4 420 | 5,79 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 606 936 | 75,04 | 156 307 | 78,66 | ||||
| 2025-07-16 | 13F | TOWER TRUST & INVESTMENT Co | 3 104 | 7,22 | 302 | 9,85 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 3 928 | 19,10 | 382 | 21,66 | ||||
| 2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | 2 650 | 256 | ||||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 4 004 | 0,40 | 389 | 2,37 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 384 025 | 13,02 | 37 354 | 2,07 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 38 573 | 1,41 | 3 752 | 3,50 | ||||
| 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 | 2 111 045 | 6,04 | 205 341 | 8,23 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 11 495 | 1,07 | 1 118 | 3,23 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 3 451 | 336 | ||||||
| 2025-08-14 | 13F | Freedom Financial Partners LLC | 8 740 | 4,75 | 850 | 6,92 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 15 107 | 18,02 | 1 470 | 20,51 | ||||
| 2025-08-14 | 13F | Catalyst Financial Partners Llc | 7 844 | 47,17 | 763 | 50,30 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 11 438 | 1,20 | 1 113 | 3,25 | ||||
| 2025-07-28 | 13F | Harbour Trust & Investment Management Co | 26 310 | 5,03 | 2 559 | 7,21 | ||||
| 2025-08-28 | NP | SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 654 675 | 49,20 | 63 680 | 52,28 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2 255 | 2,50 | 0 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 114 801 | 22,91 | 11 167 | 25,45 | ||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1 221 000 | 118 767 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 21 315 | 1,77 | 2 073 | 3,86 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 56 665 | 33,98 | 5 512 | 36,75 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 831 937 | 0,05 | 178 193 | 2,12 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 21 972 | 10,32 | 2 137 | 12,59 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2 120 | 33,00 | 206 | 36,42 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 4 406 | 70,78 | 429 | 74,69 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1 969 | 21,39 | 0 | |||||
| 2025-08-11 | 13F | Covestor Ltd | 35 | 1 650,00 | 0 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 161 | 1,26 | 16 | 0,00 | ||||
| 2025-08-28 | NP | GAL - SPDR SSGA Global Allocation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 79 722 | 206,30 | 7 755 | 212,66 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 76 | 7 | ||||||
| 2025-08-28 | NP | SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | 46 175 | 2,58 | 4 491 | 4,71 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 125 | 12 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 138 508 | 2,35 | 13 473 | 4,46 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 152 581 | 10,96 | 14 842 | 13,26 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2 582 | 2,46 | 247 | 2,50 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 39 | 2,63 | 4 | 0,00 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 2 209 | 215 | ||||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 532 | 52 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 176 900 | 599,21 | 17 207 | 613,69 | |||
| 2025-08-06 | 13F | SJA Financial Advisory, LLC | 2 854 | 1,06 | 278 | 2,97 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 14 026 | 1,69 | 1 360 | 3,50 | ||||
| 2025-07-28 | NP | BNDS - Infrastructure Capital Bond Income ETF | 2 650 | 783,33 | 254 | 775,86 | ||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 49 159 | 4 782 | ||||||
| 2025-06-27 | NP | TUIFX - Toews Unconstrained Income Fund | 137 000 | 38,38 | 12 975 | 35,45 | ||||
| 2025-07-18 | 13F | Lockerman Financial Group, Inc. | 6 081 | 131,83 | 591 | 137,35 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 7 709 | 750 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 3 313 | 3,08 | 322 | 5,23 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1 288 926 | 15,70 | 125 374 | 18,09 | ||||
| 2025-08-07 | 13F | PFG Advisors | 2 806 | 273 | ||||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 3 600 | 350 | ||||||
| 2025-07-23 | 13F | Somnio Financial Group, LLC | 91 574 | 8,54 | 8 907 | 10,59 | ||||
| 2025-08-04 | 13F | Continental Investors Services, Inc. | 4 090 | 16,96 | 398 | 19,22 | ||||
| 2025-08-14 | 13F | State Street Corp | 11 085 683 | 19,94 | 1 078 304 | 22,42 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 20 796 | 30,90 | 2 023 | 33,55 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 19 233 | 7,22 | 1 871 | 9,42 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 5 066 020 | 6,51 | 492 772 | 8,71 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1 054 | 9,11 | 103 | 10,87 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 287 | 14,40 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 5 308 | 25,96 | 516 | 28,68 | ||||
| 2025-08-26 | NP | CRTBX - Conquer Risk Tactical Rotation Fund | 174 648 | 42,89 | 16 988 | 46,73 | ||||
| 2025-08-08 | 13F | CNO Financial Group, Inc. | 105 500 | 10 262 | ||||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 384 656 | 3,64 | 37 415 | 5,78 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 2 950 | 16,79 | 287 | 19,17 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 140 579 | 13 674 | ||||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 23 | 1 050,00 | 2 | |||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 28 503 | 2,68 | 2 773 | 4,80 | ||||
| 2025-08-28 | NP | SSCNX - State Street Target Retirement 2040 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 | 691 917 | 29,59 | 67 303 | 32,27 | ||||
| 2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 47 190 | 8,66 | 4 590 | 11,03 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 7 745 | 47,30 | 753 | 50,30 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 157 | 441,38 | 15 | 650,00 | ||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 902 | 5,87 | 88 | 7,41 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3 300 | 321 | |||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 38 880 | 156,21 | 3 782 | 161,48 | ||||
| 2025-08-14 | 13F | Man Group plc | 1 111 502 | 24,56 | 108 116 | 27,13 | ||||
| 2025-08-14 | 13F | Fmr Llc | 883 | 68,19 | 86 | 70,00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 187 232 | 5,51 | 18 | 12,50 | ||||
| 2025-08-28 | NP | SSCJX - State Street Target Retirement 2035 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 | 1 652 300 | 9,77 | 160 719 | 12,04 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 10 126 | 13,14 | 981 | 15,14 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 286 860 | 37,17 | 27 903 | 40,00 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 5 094 | 6,21 | 495 | 8,32 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 017 870 | 35,05 | 99 008 | 37,84 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 11 500 | 51,32 | 1 119 | 54,42 | |||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 5 543 | 539 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 352 | 34 | ||||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 367 | 3,67 | ||||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 26 013 | 2 530 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 33 541 | 4,16 | 3 263 | 6,32 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 4 621 | 2,85 | 449 | 4,91 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 3 120 | 31,53 | 304 | 34,07 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 7 034 | 96,87 | 684 | 101,18 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 22 038 | 59,37 | 2 144 | 62,72 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 2 124 | 205 | ||||||
| 2025-07-23 | 13F | SGL Investment Advisors, Inc. | 9 007 | 14,27 | 868 | 16,51 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 152 | 83,13 | 15 | 100,00 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 5 928 | 7,59 | 577 | 9,71 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 35 494 | 125,10 | 3 453 | 129,83 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 11 | 0 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 4 | 0 | ||||||
| 2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 472 367 | 93,84 | 45 947 | 97,49 | ||||
| 2025-03-31 | NP | SMIDX - SMI Dynamic Allocation Fund | 12 760 | 22,22 | 1 235 | 22,79 | ||||
| 2025-08-07 | 13F | Palouse Capital Management, Inc. | 1 124 | 54,18 | 109 | 57,97 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 243 634 | 0,97 | 23 698 | 3,06 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 9 559 | 6,57 | 930 | 8,78 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 49 188 | 4 785 | ||||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 7 451 | 10,09 | 725 | 12,25 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 842 321 | 29,29 | 81 933 | 31,97 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 206 451 | 4,43 | 20 081 | 6,59 | ||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 15 329 | 3,12 | 1 488 | 5,01 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 2 128 | 207 |
