Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF meliputi 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, dan BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 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 |
