Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF inkluderar Gibbs Wealth Management, Kingstone Capital Partners Texas, LLC, Midwest Trust Co, Brian Low Financial Group, Llc, TT Capital Management LLC, Tower Research Capital LLC (TRC), 21 West Wealth Management LLC, Capital Square, LLC, Bulwark Capital Corp, AGGA - Astoria Dynamic Core US Fixed Income ETF, Arrien Investments, Inc., Drucker Wealth 3.0, LLC, Keystone Wealth Services, LLC, RMB Capital Management, LLC, Colony Group, LLC, Perennial Advisors, LLC, Lake Street Financial Llc, Scott Marsh Financial, LLC, Leavell Investment Management, Inc., och Elser Financial Planning, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 110 756 | 0,66 | 3 344 | 0,97 | ||||
| 2025-08-11 | 13F | Capital Square, LLC | 59 251 | 1 780 | ||||||
| 2025-04-15 | 13F | Collier Financial | 191 | 1,06 | 6 | 0,00 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 63 508 | 15,28 | 1 917 | 15,62 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 397 388 | 35,39 | 11 997 | 35,80 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 199 680 | 6 | ||||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 71 807 | 16,23 | 2 168 | 16,57 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 36 152 | 66,05 | 1 091 | 67,85 | ||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 84 184 | 2 542 | ||||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 36 014 | 33,83 | 1 087 | 34,20 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 133 305 | 25,28 | 4 024 | 25,67 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 79 581 | 2 403 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 189 522 | 5 722 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 16 159 | 11,72 | 488 | 12,99 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 108 461 | 11,83 | 3 274 | 12,16 | ||||
| 2025-07-29 | 13F | Orin Green Financial, LLC | 127 698 | 10,29 | 3 855 | 11,06 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 26 535 | 17,00 | 801 | 17,45 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 124 297 | 33,22 | 3 753 | 33,62 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 52 873 | 4,52 | 1 596 | 4,86 | ||||
| 2025-07-23 | 13F | Cannon Wealth Management Services, LLC | 179 490 | 1,82 | 5 419 | 2,50 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 17 197 | 519 | ||||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 196 957 | 28,13 | 5 946 | 28,53 | ||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 13 929 | 8,98 | 421 | 9,38 | ||||
| 2025-07-09 | 13F | Capital Wealth Management, Llc | 1 016 953 | 12,63 | 30 702 | 12,96 | ||||
| 2025-07-31 | 13F | New Hampshire Trust | 14 435 | 17,25 | 436 | 17,57 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 8 031 | 242 | ||||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 436 472 | 6,92 | 13 177 | 7,24 | ||||
| 2025-05-27 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57 059 | 2,73 | 1 717 | 4,12 | ||||
| 2025-07-23 | 13F | SpringVest Wealth Management LLC | 23 972 | 1,25 | 724 | 1,54 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 88 356 | 7,99 | 2 667 | 8,33 | ||||
| 2025-08-13 | 13F | Saiph Capital, LLC | 469 529 | 203,82 | 14 175 | 204,77 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 943 302 | 0,01 | 28 478 | 0,31 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 965 630 | 6,11 | 29 152 | 6,93 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 41 080 | 2,50 | 1 | 0,00 | ||||
| 2025-08-05 | 13F | Sulzberger Capital Advisors, Inc. | 14 540 | 84,75 | 439 | 85,59 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 27 011 | 5,41 | 815 | 5,71 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 93 942 | 3,00 | 2 836 | 3,32 | ||||
| 2025-07-08 | 13F | 21 West Wealth Management LLC | 63 722 | 1 924 | ||||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 152 946 | 21,95 | 4 596 | 21,78 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2 092 | 65,24 | 63 | 65,79 | ||||
| 2025-07-29 | 13F | Flagstone Financial Management | 772 023 | 6,37 | 23 307 | 6,69 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 14 802 | 3,47 | 447 | 3,72 | ||||
| 2025-08-14 | 13F | Comerica Bank | 88 144 | 4,55 | 2 661 | 4,89 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1 905 | 88,43 | 58 | 90,00 | ||||
| 2025-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 72 | 2 | ||||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 223 924 | 11,59 | 6 722 | 11,31 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 49 061 | 1,85 | 1 481 | 2,21 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 175 802 | 2,61 | 5 307 | 2,93 | ||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 685 | 77,00 | 21 | 81,82 | ||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 390 971 | 3,09 | 11 772 | 3,59 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 12 134 | 366 | ||||||
| 2025-08-13 | 13F | M&t Bank Corp | 35 790 | 15,59 | 1 080 | 16,00 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 301 469 | 0,66 | 9 101 | 0,97 | ||||
| 2025-07-17 | 13F | First County Bank /CT/ | 8 634 | 14,13 | 261 | 14,54 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 629 356 | 8,37 | 19 000 | 8,69 | ||||
| 2025-07-17 | 13F | Mustard Seed Financial, LLC | 21 548 | 3,58 | 651 | 3,83 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 173 962 | 2,39 | 5 252 | 2,68 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 8 300 | 7,12 | 251 | 7,30 | ||||
| 2025-07-01 | 13F | Bush Investment Group, Llc | 137 440 | 0,72 | 4 149 | 1,02 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 140 310 | 10,13 | 4 236 | 10,46 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 9 875 | 298 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 81 210 | 46,83 | 2 452 | 47,30 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 12 969 | 0 | ||||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 663 656 | 0,98 | 20 | 5,26 | ||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 31 931 | 20,49 | 964 | 20,83 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 60 181 | 2 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 57 982 | 1 750 | ||||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 11 799 | 43,68 | 356 | 44,13 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 4 309 | 130 | ||||||
| 2025-07-09 | 13F | OLIO Financial Planning | 74 766 | 6,13 | 2 257 | 6,46 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 4 460 | 44,81 | 134 | 45,65 | ||||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 21 510 | 59,22 | 649 | 59,85 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 31 582 | 11,88 | 953 | 12,25 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 19 823 | 23,26 | 598 | 23,55 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 274 | 8 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 344 119 | 11,27 | 40 579 | 11,60 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2 047 345 | 38,50 | 61 803 | 38,90 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 9 500 | 80,95 | 287 | 81,01 | ||||
| 2025-08-08 | 13F | Creative Planning | 45 354 564 | 4,95 | 1 369 254 | 5,27 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 36 112 | 0,79 | 1 090 | 1,11 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 59 544 | 0,20 | 1 798 | 0,50 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 133 426 | 2,89 | 4 028 | 3,20 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 7 817 | 11,72 | 236 | 11,90 | ||||
| 2025-08-11 | 13F | Amara Financial, Llc. | 16 493 | 1,09 | 498 | 1,22 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 107 761 | 130,45 | 3 253 | 131,20 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 050 095 | 0,39 | 31 702 | 1,33 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 337 163 | 7,10 | 10 179 | 7,42 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 5 751 | 75,87 | 174 | 76,53 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 965 630 | 1,46 | 29 152 | 1,76 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 72 954 | 129,05 | 2 204 | 130,06 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 252 | 8 | ||||||
| 2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 63 719 | 3,66 | 1 924 | 3,95 | ||||
| 2025-08-04 | 13F | Fortune 45 LLC | 206 127 | 7,28 | 6 223 | 7,59 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 7 519 028 | 18,88 | 226 999 | 19,23 | ||||
| 2025-08-06 | 13F | Aspetuck Financial Management LLC | 118 645 | 0,33 | 3 582 | 0,62 | ||||
| 2025-08-11 | 13F | MainStreet Investment Advisors LLC | 57 964 | 9,86 | 1 750 | 10,14 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 95 967 | 0,50 | 2 897 | 0,80 | ||||
| 2025-07-18 | 13F | Rogco, Lp | 397 127 | 0,75 | 11 989 | 1,05 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 40 836 | 1 228 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 717 251 | 8,63 | 22 | 10,53 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 155 | 42,20 | 5 | 33,33 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 424 522 | 10,11 | 12 816 | 10,44 | ||||
| 2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 104 664 | 2,70 | 3 147 | 2,61 | ||||
| 2025-08-06 | 13F | Climber Capital SA | 279 794 | 2,24 | 8 292 | 16,68 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 32 109 859 | 28,24 | 969 397 | 28,63 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 2 043 547 | 3,52 | 61 695 | 3,83 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 162 980 | 0,81 | 4 920 | 1,11 | ||||
| 2025-08-14 | 13F | Staley Capital Advisers Inc | 153 750 | 3,15 | 4 642 | 3,46 | ||||
| 2025-07-21 | 13F | Riverview Trust Co | 3 280 | 99 | ||||||
| 2025-08-14 | 13F | TT Capital Management LLC | 83 898 | 2 517 | ||||||
| 2025-08-15 | 13F | Truefg, Llc | 284 158 | 2,14 | 8 579 | 2,44 | ||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 7 568 | 228 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 427 035 | 2,92 | 12 858 | 2,96 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 67 189 | 0,34 | 2 028 | 0,65 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 459 | 14 | ||||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 7 287 | 220 | ||||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 41 698 | 1 259 | ||||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 7 109 | 1,17 | 215 | 1,42 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 24 327 | 3,85 | 734 | 4,11 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 359 784 | 2,07 | 10 862 | 2,38 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 10 542 | 6,58 | 318 | 7,07 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 133 | 4 | ||||||
| 2025-08-13 | 13F | Rinkey Investments | 8 221 | 3,38 | 248 | 3,77 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1 728 456 | 1,04 | 52 182 | 1,34 | ||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 11 908 | 13,14 | 360 | 13,61 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 637 452 | 73,49 | 19 245 | 74,01 | ||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 1 069 164 | 5,96 | 32 278 | 6,28 | ||||
| 2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 86 194 | 17,74 | 2 602 | 19,69 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 39 105 | 19,22 | 1 179 | 19,57 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 705 285 | 20,43 | 21 293 | 20,79 | ||||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | 163 035 | 4,83 | 4 922 | 5,15 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 764 | 23 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 10 567 | 12,25 | 319 | 12,72 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 21 865 | 660 | ||||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 38 720 | 1 169 | ||||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 21 897 | 8,41 | 661 | 8,90 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 226 869 | 6,63 | 6 849 | 6,97 | ||||
| 2025-08-28 | NP | SSBRX - State Street Target Retirement 2025 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 016 911 | 7,33 | 30 701 | 7,65 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 74 569 | 4,30 | 2 251 | 4,65 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 5 502 | 2,23 | 166 | 3,11 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 11 086 | 335 | ||||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 52 643 | 11,78 | 1 589 | 12,14 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 73 004 | 12,06 | 2 199 | 12,26 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 1 057 | 0,28 | ||||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 9 100 | 12,35 | 275 | 12,76 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 103 171 | 16,72 | 3 115 | 17,07 | ||||
| 2025-07-18 | 13F | SimpliFi, Inc. | 406 241 | 1,54 | 12 264 | 1,84 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 7 549 | 1,18 | 228 | 1,34 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 4 500 | 18,42 | 136 | 18,42 | ||||
| 2025-07-08 | 13F | Martin Capital Partners, LLC | 197 828 | 67,22 | 6 | 66,67 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 164 998 | 4 981 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 402 | 0 | ||||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 644 512 | 19 458 | ||||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A | 788 925 | 38,67 | 23 818 | 39,09 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 3 845 566 | 0,26 | 116 098 | 0,58 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 394 657 | 1,66 | 72 295 | 1,97 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 2 371 | 71 | ||||||
| 2025-08-12 | 13F | Choate Investment Advisors | 2 | 0 | ||||||
| 2025-07-22 | 13F | Echo Wealth Management, LLC | 64 165 | 10,17 | 1 937 | 10,50 | ||||
| 2025-07-30 | NP | AGGA - Astoria Dynamic Core US Fixed Income ETF | 37 101 | 1 116 | ||||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 320 | 60,00 | 10 | 50,00 | ||||
| 2025-07-15 | 13F | Kelly Financial Group Llc | 8 911 | 14,76 | 269 | 15,45 | ||||
| 2025-08-14 | 13F | STAR Financial Bank | 95 790 | 15,38 | 2 892 | 15,73 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares | 611 199 | 7,23 | 18 452 | 7,55 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 29 627 | 0,04 | 894 | 0,34 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 360 | 11 | ||||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 1 450 | 44 | ||||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 8 023 854 | 3,70 | 242 240 | 4,01 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 26 831 | 119,49 | 809 | 119,57 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 426 120 | 52,65 | 13 | 50,00 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 1 000 822 | 36,38 | 30 | 36,36 | ||||
| 2025-07-01 | 13F | Legacy Wealth Management, LLC / MS | 7 806 | 236 | ||||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 7 589 | 1,19 | 229 | 1,78 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 6 304 | 190 | ||||||
| 2025-08-28 | NP | SSBWX - State Street Target Retirement 2030 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112 886 | 111,94 | 3 408 | 112,60 | ||||
| 2025-08-05 | 13F | Allstate Corp | 2 194 515 | 101,67 | 66 252 | 102,27 | ||||
| 2025-07-31 | 13F | SoundView Advisors Inc. | 980 896 | 4,99 | 30 | 3,57 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2 310 | 496,90 | 70 | 527,27 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 121 | ||||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 6 841 | 207 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 179 230 | 5 410 | ||||||
| 2025-08-04 | 13F | McMill Wealth Management | 85 633 | 7,10 | 2 584 | 7,40 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 725 125 | 10,17 | 21 892 | 10,50 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 3 475 | 1,16 | 105 | 0,97 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 2 020 | −0,15 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 54 651 | 763,64 | 2 | |||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 43 944 | 0,39 | 1 327 | 0,68 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 7 699 | 232 | ||||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 26 978 | 814 | ||||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 15 681 | 13,96 | 473 | 14,25 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 199 514 | 13,55 | 6 023 | 13,90 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 612 | 18 | ||||||
| 2025-07-25 | 13F | Strategic Point Investment Advisors, LLC | 1 060 026 | 2,26 | 32 002 | 2,56 | ||||
| 2025-07-16 | 13F | Augustine Asset Management Inc | 9 630 | 25,55 | 291 | 26,09 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 24 562 | 738 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 92 522 | 4,97 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 38 914 | 174,64 | 1 175 | 177,54 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 140 959 | 9,34 | 4 | 33,33 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 7 252 | 219 | ||||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 104 130 | 7,62 | 3 144 | 7,93 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 54 562 | 5,98 | 1 640 | 5,87 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 23 055 | 236,32 | 696 | 237,86 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 294 499 | 15,47 | 8 891 | 15,82 | ||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 1 206 867 | 3,56 | 36 230 | 4,12 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 38 316 | 4,21 | 1 157 | 4,52 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 103 421 | 79,10 | 3 | 200,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 308 873 | 3,17 | 9 325 | 3,47 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 70 | 2 | ||||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 43 | 1 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 15 344 | 1,55 | 463 | 1,98 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 99 654 | 14,91 | 3 009 | 15,25 | ||||
| 2025-07-17 | 13F | City Holding Co | 47 240 | 8,06 | 1 426 | 8,37 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 17 715 | 20,72 | 535 | 21,09 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 190 691 | 276,55 | 5 797 | 280,38 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 365 000 | 27,13 | 11 019 | 27,52 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 25 549 | 771 | ||||||
| 2025-08-14 | 13F | Graney & King, LLC | 5 669 | 0,39 | 171 | 1,18 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 218 520 | 14,85 | 6 597 | 15,19 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 69 316 | 12,54 | 2 093 | 12,90 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 119 425 | 0,04 | 3 605 | 0,33 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 55 803 | 13,94 | 1 685 | 14,25 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 8 837 | 267 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 7 522 959 | 6,79 | 227 118 | 7,11 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 6 918 | 209 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 196 864 | 9,91 | 5 943 | 10,24 | ||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 60 610 | 33,19 | 1 830 | 33,60 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 52 238 | 0,05 | 1 577 | 0,38 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 13 225 | 3,68 | 399 | 4,18 | ||||
| 2025-08-14 | 13F | Fmr Llc | 27 428 | 452,54 | 828 | 455,70 | ||||
| 2025-08-08 | 13F | Burling Wealth Partners, Llc | 144 662 | 9,65 | 4 367 | 9,97 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 144 306 | 91,06 | 4 357 | 91,64 | ||||
| 2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 43 844 | 9,15 | 1 324 | 9,43 | ||||
| 2025-07-31 | 13F | McCarthy Asset Management, Inc. | 881 003 | 12,99 | 26 597 | 13,33 | ||||
| 2025-07-11 | 13F | Walker Financial Services, Inc. | 1 328 635 | 7,09 | 40 111 | 7,42 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1 871 909 | 16,59 | 56 513 | 16,94 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 59 388 | 0,85 | 1 793 | 1,13 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 34 166 | 1,88 | 1 031 | 2,18 | ||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 11 255 | 2,83 | 340 | 3,04 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 15 722 | 3,71 | 475 | 3,95 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 534 908 | 4,50 | 16 | 6,67 | ||||
| 2025-08-07 | 13F | PFG Advisors | 74 151 | 70,96 | 2 239 | 71,49 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 176 | 5 | ||||||
| 2025-07-15 | 13F | Perennial Advisors, LLC | 11 685 | 353 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 437 579 | 8,08 | 13 211 | 8,40 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 705 043 | 21,78 | 21 285 | 22,14 | ||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 435 | 0 | ||||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 16 720 | 119,13 | 505 | 120,09 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 10 811 | 1,14 | 326 | 1,56 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 4 213 | 127 | ||||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 14 634 | 34,86 | 442 | 35,28 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 36 979 | 0,08 | 1 116 | 0,36 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 442 884 | 0,37 | 13 371 | 0,67 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 1 070 549 | 0,07 | 32 320 | 0,37 | ||||
| 2025-08-14 | 13F | State Street Corp | 3 492 076 | 8,94 | 105 426 | 9,27 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 8 458 | 3,17 | 255 | 3,66 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4 917 217 | 0,12 | 148 451 | 0,42 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 1 191 | 36 | ||||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 72 367 | 1,91 | 2 | 0,00 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 387 242 | 9,62 | 11 656 | 10,50 | ||||
| 2025-07-17 | 13F | Elser Financial Planning, Inc | 9 362 | 281 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 22 743 | 10,30 | 687 | 10,65 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 11 407 | 344 | ||||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 21 884 | 9,02 | 1 | |||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares | 165 328 | 3,11 | 4 991 | 3,42 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 140 891 | 8,51 | 4 253 | 8,83 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 37 625 | 0,03 | 1 136 | 0,27 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 10 725 | 324 | ||||||
| 2025-07-15 | 13F | Bfsg, Llc | 15 329 | 236,98 | 463 | 239,71 | ||||
| 2025-08-08 | 13F | Altiora Financial Group, LLC | 16 365 | 12,88 | 494 | 13,30 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 56 898 | 4,67 | 1 718 | 4,95 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 857 | 26 | ||||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 28 939 | 0,36 | 874 | 0,69 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | |||||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 14 152 | 0,21 | 427 | 0,71 | ||||
| 2025-07-17 | 13F | Stephens Group Asset Management, Llc | 15 279 | 9,32 | 461 | 9,76 | ||||
| 2025-08-07 | 13F | Timonier Family Office, LTD. | 307 307 | 15,33 | 9 278 | 15,67 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 536 939 | 0,10 | 16 210 | 0,40 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 200 144 | 6 043 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 402 | 12 | ||||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 7 941 | 6,72 | 240 | 7,17 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 330 647 | 9 982 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 133 139 | 801,78 | 4 019 | 805,18 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 218 948 | 24,65 | 7 | 20,00 | ||||
| 2025-08-28 | NP | SSFNX - State Street Target Retirement Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 996 679 | 1,30 | 60 280 | 1,61 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 968 086 | 9,30 | 29 227 | 9,63 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 98 689 | 44,35 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 32 719 | 4,99 | 988 | 5,22 | ||||
| 2025-08-01 | 13F | Cedar Point Capital Partners, LLC | 8 626 | 2,92 | 260 | 3,17 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 2 931 | 1,07 | 0 |
