SPYV - SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (ARCA)

SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
US ˙ ARCA ˙ US78464A5083

Statistiche di base
Proprietari istituzionali 1083 total, 1079 long only, 1 short only, 3 long/short - change of 3,34% MRQ
Allocazione media del portafoglio 1.1943 % - change of -4,02% MRQ
Azioni istituzionali (Long) 437.187.959 (ex 13D/G) - change of -9,55MM shares -2,14% MRQ
Valore istituzionale (Long) $ 22.053.463 USD ($1000)
Proprietà istituzionale e azionisti

SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) ha 1083 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 437,249,759 azioni. I maggiori azionisti includono Financial Engines Advisors L.L.C., LPL Financial LLC, Allworth Financial LP, Morgan Stanley, Valmark Advisers, Inc., Ameriprise Financial Inc, Jpmorgan Chase & Co, UBS Group AG, Bank Of America Corp /de/, and Raymond James Financial Inc .

(SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (ARCA:SPYV) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 54,43 / share. Previously, on September 5, 2024, the share price was 51,70 / share. This represents an increase of 5,28% over that period.

SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-14 13F Ariadne Wealth Management, LP 5.029 0,00 273 8,80
2025-07-21 13F DHJJ Financial Advisors, Ltd. 3 0,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-01 13F Liberty Wealth Management Llc 8.215 -41,78 430 4,13
2025-08-14 13F Qube Research & Technologies Ltd 10.800 28,48 565 31,70
2025-07-30 13F Wallace Advisory Group, LLC 11.267 1,29 575 1,23
2025-08-05 13F Burney Co/ 66.513 40,25 3.481 43,78
2025-08-06 13F Mascagni Wealth Management, Inc. 6.551 0,28 343 2,70
2025-07-08 13F Choice Wealth Advisors, LLC 538.690 0,60 28.195 3,10
2025-07-28 13F BRYN MAWR TRUST Co 7.650 0,00 400 2,56
2025-07-31 13F Carnegie Capital Asset Management, LLC 10.739 0,00 562 14,23
2025-08-14 13F Permanens Capital L.P. 0 -100,00 0
2025-07-24 13F JNBA Financial Advisors 102.445 -5,37 5.362 -3,02
2025-07-28 13F RFG Advisory, LLC 71.739 -30,08 3.755 -28,35
2025-08-14 13F Tennessee Valley Asset Management Partners 711.937 3,13 37.263 5,70
2025-08-12 13F Steward Partners Investment Advisory, Llc 51.332 -4,75 2.687 -2,40
2025-03-11 13F Anchor Pointe Wealth Management, LLC 23.093 1.180
2025-06-03 13F/A First National Bank Of Omaha 13.456 -2,75 687 6,51
2025-07-14 13F Farmers & Merchants Investments Inc 340 0,00 18 0,00
2025-08-14 13F Coastal Bridge Advisors, LLC 20.695 41,57 1.083 45,17
2025-08-11 13F Howard Wealth Management, Llc 22.311 -1,76 1.168 0,69
2025-07-11 13F Spring Capital Management, Llc 18.490 0,00 968 2,44
2025-08-04 13F Integrity Alliance, Llc. 79.080 -44,42 4.139 -43,04
2025-08-04 13F Creekmur Asset Management LLC 3.976 191,07 208 201,45
2025-07-22 13F Net Worth Advisory Group 7.000 366
2025-07-18 13F Vicus Capital 645.443 10,26 33.783 13,01
2025-07-17 13F Fiduciary Advisors, Inc. 502 26
2025-07-15 13F McAdam, LLC 330.910 23,07 17.320 26,13
2025-07-17 13F PMG Wealth Management, Inc. 10.867 0,00 569 2,53
2025-08-13 13F Providence Capital Advisors, LLC 61 3
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-05-09 13F Encompass More Asset Management 0 -100,00 0
2025-08-08 13F Capstone Financial Advisors, Inc. 5.387 282
2025-08-13 13F First Trust Advisors Lp 11.380 0,25 596 2,76
2025-08-14 13F Fort Point Capital Partners LLC 13.148 1,32 688 3,93
2025-08-15 13F Kestra Advisory Services, LLC 198.387 43,50 10.384 47,07
2025-07-09 13F Breakwater Investment Management 26 0,00 1 0,00
2025-07-16 13F Twelve Points Wealth Management LLC 6.685 0,00 350 2,35
2025-07-29 13F Portland Financial Advisors Inc 8.290 0,00 434 2,36
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100,00 0
2025-08-27 13F Barnes Wealth Management Group, Inc 17.395 0,27 910 2,82
2025-07-16 13F Castleview Partners, Llc 13.070 -0,10 684 2,40
2025-08-14 13F Colony Group, LLC 189.869 2,16 9.938 4,70
2025-07-22 13F Red Tortoise LLC 70.172 0,30 3.673 2,77
2025-08-08 13F Avantax Advisory Services, Inc. 441.220 0,95 23.093 3,45
2025-08-12 13F Journey Strategic Wealth Llc 398.782 14,07 20.872 16,91
2025-08-08 13F Collaborative Wealth Managment Inc. 193.124 2,11 10.108 4,66
2025-04-30 13F Alpha Cubed Investments, LLC 0 -100,00 0
2025-07-22 13F Valley National Advisers Inc 4.352 0,00 0
2025-08-14 13F Syon Capital Llc 11.645 -41,40 609 -39,94
2025-08-11 13F Berkeley, Inc 6.104 0,00 319 2,57
2025-08-13 13F Rsm Us Wealth Management Llc 11.049 70,88 578 75,15
2025-07-29 13F Stephens Inc /ar/ 231.966 10,93 12.141 13,69
2025-08-06 13F Strategic Financial Partners, Ltd. 348.842 35,07 18.258 38,43
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-04 13F REDW Wealth LLC 24.706 0,00 1.293 2,54
2025-08-14 13F Hrt Financial Lp 62.533 543,28 3
2025-07-09 13F Fiduciary Alliance LLC 4.612 241
2025-07-30 13F Klingman & Associates, LLC 1.196.168 5,67 62.607 8,29
2025-08-14 13F Frisch Financial Group, Inc. 20.017 111,15 1
2025-07-31 13F Curio Wealth, Llc 153 15.200,00 8 14,29
2025-08-11 13F Diversified Portfolios, Inc. 23.217 0,67 1.215 3,23
2025-08-12 13F Twin Focus Capital Partners, Llc 30.244 6,33 1.583 8,95
2025-08-01 13F First National Trust Co 2.103.940 7,22 110.120 9,89
2025-08-14 13F Abound Financial, Llc 283.471 10,84 14.837 13,60
2025-07-23 13F Capstone Wealth Management Group, Llc 27.233 13,15 1.425 15,95
2025-08-15 13F Tower Research Capital LLC (TRC) 10.320 -61,92 540 -60,98
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 683.426 0,00 35.771 2,49
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 404 0,00 21 5,00
2025-07-31 13F CAP Partners, LLC 37.781 29,86 1.977 33,13
2025-07-24 13F Costello Asset Management, INC 4.104 -8,90 215 -6,96
2025-07-30 13F Cavalier Investments, LLC 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 117 6
2025-07-22 13F Awm Capital, Llc 14.702 0,47 770 2,95
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-07-31 13F Topsail Wealth Management, LLC 3.275 0,00 171 2,40
2025-07-09 13F Veracity Capital LLC 4.076 0,00 213 2,40
2025-08-14 13F GWM Advisors LLC 564.782 9,86 29.561 12,59
2025-07-30 13F Evermay Wealth Management Llc 3.179 -1,52 166 1,22
2025-08-06 13F Valtinson Bruner Financial Planning LLC 236.858 6,55 12.397 9,21
2025-08-13 13F Fiduciary Group LLC 4.885 -18,06 256 -16,12
2025-08-06 13F Summit Investment Advisors, Inc. 32.486 0,42 1.693 6,41
2025-07-31 13F/A Interchange Capital Partners, LLC 5.501 0,00 288 2,50
2025-07-18 13F Pure Financial Advisors, Inc. 347.277 -2,13 18.176 0,30
2025-08-08 13F Advyzon Investment Management, LLC 13.538 709
2025-06-11 13F Fortitude Financial, LLC 9.110 0,00 465 0,00
2025-07-28 13F Tower Wealth Partners, Inc. 47.252 5,89 2.473 8,56
2025-07-23 13F Detalus Advisors, LLC 10.539 0,00 552 2,42
2025-07-25 13F Concord Wealth Partners 5.264 0,13 276 2,61
2025-07-10 13F ARS Wealth Advisors Group, LLC 0 -100,00 0
2025-08-14 13F Money Concepts Capital Corp 50.214 -9,39 2.628 -7,14
2025-07-03 13F City Center Advisors, LLC 94.036 16,52 4.922 19,41
2025-03-21 13F Prostatis Group LLC 0 -100,00 0
2025-08-01 13F Rossby Financial, LCC 8.996 0,75 471 8,05
2025-07-11 13F Farther Finance Advisors, LLC 154.854 22,90 8.105 26,01
2025-04-17 13F Acropolis Investment Management, LLC 0 -100,00 0
2025-07-25 13F Community Bank, N.A. 11.029 2,06 577 4,72
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 6.668 -9,32 349 -6,93
2025-08-14 13F Aqr Capital Management Llc 91.561 39,12 4.792 42,58
2025-07-16 13F Octavia Wealth Advisors, LLC 2.064.818 3,51 108.073 6,08
2025-07-25 13F Pathway Financial Advisors LLC 9.730 509
2025-08-13 13F Bare Financial Services, Inc 2.000 0,00 105 1,96
2025-07-21 13F Future Financial Wealth Managment LLC 1.627 0,00 85 2,41
2025-07-29 13F Lutz Financial Services LLC 2.206.774 -0,05 115.503 2,43
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-07-09 13F VisionPoint Advisory Group, LLC 10.297 539
2025-08-14 13F Garden State Investment Advisory Services LLC 11.118 -36,75 582 -35,23
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 1 0,00 0
2025-08-05 13F Tme Financial, Inc. 148.436 6,11 7.769 8,75
2025-08-12 13F Jpmorgan Chase & Co 7.191.638 5,74 376.410 8,37
2025-08-13 13F Mount Yale Investment Advisors, LLC 815.592 -39,72 42.688 -38,22
2025-08-06 13F Csenge Advisory Group 10.423 -49,95 528 -46,67
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4.094 209
2025-08-27 NP OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio 220.000 0,00 11.515 2,48
2025-08-05 13F Scarborough Advisors, LLC 1.106.745 39,67 57.927 43,14
2025-08-11 13F Portside Wealth Group, LLC 173.022 6,14 9.056 8,77
2025-07-08 13F Advance Capital Management, Inc. 14.794 0,06 774 2,52
2025-08-14 13F Federation des caisses Desjardins du Quebec 52.801 1,04 2.764 3,56
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Active ETF 159.742 2,25 8.096 -1,94
2025-07-01 13F Kera Capital Partners, Inc. 50.978 264,52 2.668 273,67
2025-08-05 13F Hills Bank & Trust Co 475.061 46,17 24.865 49,81
2025-08-12 13F AlphaCore Capital LLC 6.146 7,24 322 9,93
2025-07-08 13F Parallel Advisors, LLC 640 63.900,00 33
2025-07-03 13F Whitcomb & Hess, Inc. 885.530 1,54 46.349 4,06
2025-07-28 13F ForthRight Wealth Management, LLC 14.209 9,52 744 12,24
2025-07-21 13F Monticello Wealth Management, Llc 153.987 -0,13 8.060 2,35
2025-08-11 13F Private Advisor Group, LLC 2.925.054 -14,26 153.097 -12,13
2025-07-14 13F Cobblestone Asset Management LLC 162.352 5,03 8.498 7,64
2025-07-30 13F SkyOak Wealth, LLC 448.072 6,48 23.452 9,13
2025-07-21 13F Financial Council Asset Management Inc 222.651 2,42 11.654 4,96
2025-08-05 13F Rockline Wealth Management, LLC 3.935 206
2025-07-16 13F Motive Wealth Advisors 138.516 26,27 7.250 29,40
2025-07-15 13F Gunma Bank,Ltd. 163.200 -7,38 9 0,00
2025-07-28 13F Frazier Financial Advisors, LLC 14.383 3,23 753 5,77
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-04 13F/A 626 Financial, LLC 12.026 0,00 629 2,44
2025-08-13 13F Summit Financial, LLC 326.462 36,57 17.087 39,97
2025-07-25 13F Tranquility Partners, LLC 5.674 9,79 297 12,55
2025-08-08 13F Smithfield Trust Co 10.600 0,00 1
2025-08-18 13F Tyler-Stone Wealth Management 75.299 -1,58 3.941 0,87
2025-08-08 13F Pinney & Scofield, Inc. 1.514 0,00 79 2,60
2025-07-16 13F Colton Groome Financial Advisors, Llc 46.850 -8,83 2.452 -3,04
2025-07-24 13F Brandywine Oak Private Wealth Llc 519.837 -4,90 27.208 -2,53
2025-08-11 13F Cornerstone Planning Group LLC 1.346 -0,30 71 9,38
2025-07-22 13F Old National Bancorp /in/ 1.613.259 -4,38 84.438 -2,01
2025-05-15 13F Nova Wealth Management, Inc. 97 0,00 5 0,00
2025-08-11 13F Foundation Wealth Management, LLC\PA 42.850 -2,08 2.243 0,36
2025-08-13 13F VestGen Advisors, LLC 170.691 -10,15 8.934 -7,92
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-07-25 13F Index Fund Advisors, Inc. 27.616 0,94 1.445 3,44
2025-08-06 13F Bensler, LLC 133.986 6,03 7.013 8,66
2025-07-14 13F Opal Wealth Advisors, LLC 51.319 7,05 2.686 9,72
2025-08-08 13F Emerald Investment Partners, Llc 32.714 -8,44 1.712 -6,14
2025-07-14 13F Brady Martz Wealth Solutions, LLC 59.176 -3,32 3.097 -0,90
2025-07-08 13F FF Advisors,LLC 43.420 0,00 2.273 5,82
2025-07-11 13F Essex Savings Bank 5.847 -1,12 306 1,66
2025-08-05 13F Snider Financial Group 126.662 4,67 6.629 7,27
2025-08-13 13F Serenus Wealth Advisors, LLC 12.959 0,15 678 2,73
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0
2025-07-30 13F Principle Wealth Partners Llc 4.534 0,00 237 2,60
2025-08-06 13F Valued Wealth Advisors LLC 174 0,00 9 12,50
2025-08-14 13F Diversify Advisory Services, LLC 385.994 29,24 20.736 41,14
2025-07-21 13F Fortis Capital Advisors, LLC 95.318 72,99 4.989 77,32
2025-04-30 13F Peterson Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Vista Investment Management 0 -100,00 0
2025-07-29 13F Fundamentun, Llc 44.772 -13,98 2.343 -11,85
2025-07-18 13F Founders Capital Management 4 0,00 0
2025-08-12 13F Bokf, Na 3.792 39,93 198 43,48
2025-07-02 13F Waller Financial Planning Group, Inc 166.373 24,98 8.708 28,08
2025-07-15 13F Legacy Financial Group LLC 243.837 16,80 12.762 19,71
2025-08-13 13F Renaissance Technologies Llc 65.600 3.434
2025-07-21 13F Cardinal Strategic Wealth Guidance 158.229 11,09 8.282 13,86
2025-08-08 13F KM Capital Management Ltd. 11.215 69,80 587 73,89
2025-08-18 13F N.E.W. Advisory Services LLC 1.372.477 -27,77 71.835 -25,97
2025-07-16 13F Vestia Personal Wealth Advisors 11.266 -0,56 590 1,90
2025-08-11 13F HighTower Advisors, LLC 2.392.796 -2,92 125.239 -0,50
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 6.046 -4,65 316 -2,17
2025-07-14 13F Park Avenue Securities Llc 106.305 7,61 6 0,00
2025-07-22 13F Private Wealth Group, LLC 178.218 9,60 9.328 12,32
2025-07-31 13F Sharper & Granite LLC 6.306 10,96 334 14,83
2025-07-10 13F Tompkins Financial Corp 526 4.681,82 28
2025-08-11 13F Tidemark, LLC 5.882 11,46 308 14,13
2025-07-10 13F Uptown Financial Advisors LLC 142.144 9,80 7.440 12,52
2025-07-15 13F Eaton Financial Holdings Company, LLC 253.953 -8,74 13.292 -6,47
2025-07-22 13F Kraematon Investment Advisors, Inc 8.588 0,22 449 2,75
2025-08-11 13F TD Waterhouse Canada Inc. 43 -50,00 2 -50,00
2025-08-15 13F Equitable Holdings, Inc. 4.879.270 9,97 255.381 12,70
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Jones Financial Companies Lllp 612.942 104,49 31.941 110,46
2025-07-17 13F Stone Point Wealth LLC 174.359 -9,28 9.126 -7,03
2025-07-31 13F/A Avion Wealth 210 0,96 0
2025-08-08 13F Jacksonville Wealth Management, LLC 30.824 1.613
2025-08-11 13F Pin Oak Investment Advisors Inc 3.026 0,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 192.560 3,71 10.079 6,29
2025-07-30 13F LGT Financial Advisors LLC 13.865 52,20 726 55,91
2025-07-31 13F Ballast Advisors Llc 1.062 -7,33 56 -5,17
2025-08-12 13F Power Wealth Management Llc 237.237 5,57 12.417 8,19
2025-07-17 13F Hengehold Capital Management Llc 6.192 -1,01 324 1,57
2025-08-13 13F Invesco Ltd. 28.844 -5,96 1.510 -3,64
2025-07-25 13F We Are One Seven, LLC 456.732 26,84 23.905 30,00
2025-08-04 13F Hantz Financial Services, Inc. 60 -58,04 0
2025-07-17 13F City Holding Co 305 0,00 16 0,00
2025-08-11 13F Perennial Investment Advisors, LLC 819.774 8,60 42.907 11,30
2025-08-14 13F Hurley Capital, LLC 16.190 0,00 847 2,54
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 107.243 -12,31 5.613 -10,12
2025-08-08 13F Altfest L J & Co Inc 10.313 -6,57 540 -4,26
2025-08-11 13F Hopwood Financial Services, Inc. 4.021 0,00 210 2,44
2025-08-07 13F PFG Advisors 74.611 113,52 3.905 118,89
2025-08-14 13F Diversify Wealth Management, Llc 910.472 12,22 48.911 22,55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 32.000 -86,26 1.675 -85,92
2025-04-23 13F Sunesis Advisors, LLC 43.133 0,00 2.203 -0,14
2025-07-08 13F Apella Capital, LLC 8.674 86,22 458 103,56
2025-07-14 13F Pacifica Partners Inc. 290 15
2025-07-30 13F Strategic Blueprint, LLC 9.409 -7,15 492 -4,84
2025-08-26 NP Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares 69.451 -2,14 3.635 0,30
2025-08-07 13F CENTRAL TRUST Co 181 -88,57 9 -88,75
2025-08-11 13F Sharpepoint Llc 97.271 -0,20 5.091 6,20
2025-07-15 13F Graypoint LLC 42.208 0,01 2.209 2,51
2025-07-17 13F Grandview Asset Management LLC 6.840 0,31 0
2025-07-18 13F Lynx Investment Advisory 7.923 0,49 415 2,99
2025-07-09 13F First Financial Corp /in/ 1.157 0,00 61 1,69
2025-07-29 13F Goldstein Advisors, LLC 4.434 -2,93 232 -0,43
2025-08-12 13F Horizon Financial Services, Llc 325.567 2,72 17.040 5,28
2025-08-14 13F Byrne Financial Freedom, Llc 5.100 0,00 267 2,31
2025-08-06 13F Twin Capital Management Inc 0 -100,00 0
2025-08-04 13F L.m. Kohn & Company 7.365 -44,47 385 -43,13
2025-08-12 13F Calton & Associates, Inc. 21.651 -34,03 1.133 -32,40
2025-08-13 13F Beacon Pointe Advisors, LLC 5.330 -0,71 279 1,46
2025-08-07 13F Sanchez Wealth Management Group 22.894 -27,83 1.198 -26,05
2025-08-08 13F/A Ignite Planners, LLC 133.758 3,75 7.072 11,16
2025-04-10 13F Bremer Bank National Association 8.456 1,29 432 1,17
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100,00 0
2025-07-18 13F RKL Wealth Management LLC 16.119 0,49 844 2,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1.302.900 33,13 68.194 36,44
2025-08-07 13F Resources Investment Advisors, LLC. 20.954 -11,75 1.097 -9,57
2025-06-26 NP HF - DGA Absolute Return ETF 54.477 -7,64 2.682 -13,57
2025-08-04 13F Assetmark, Inc 182.374 18,52 9.545 21,47
2025-07-30 13F Onyx Bridge Wealth Group LLC 29.136 -19,28 1.525 -17,31
2025-07-30 13F Drive Wealth Management, Llc 15.871 -2,41 831 0,00
2025-07-10 13F Signal Advisors Wealth, LLC 281.530 -41,17 14.735 -39,70
2025-08-01 13F Facet Wealth, Inc. 995.809 -18,90 52.609 -13,48
2025-08-05 13F Marion Wealth Management 4.794 -84,62 251 -84,29
2025-08-26 NP Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares 117.989 5,80 6.176 8,43
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 101.219 21,52 5.298 24,55
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4.456.511 26,08 237.131 31,37
2025-08-12 13F Cornerstone Wealth Management, LLC 63.943 -1,53 3.347 0,90
2025-08-13 13F Cerity Partners LLC 3.455.643 0,50 180.868 3,00
2025-07-14 13F AdvisorNet Financial, Inc 48.053 3,25 2.515 5,85
2025-07-31 13F BIP Wealth, LLC 514.242 -2,02 26.915 0,41
2025-07-23 13F Sax Wealth Advisors, Llc 5.885 -0,83 308 1,65
2025-07-30 13F Phillips Financial Management, Llc 974 0,00 51 2,04
2025-07-22 13F Foguth Wealth Management, LLC. 269.309 -43,49 14.096 -42,08
2025-08-13 13F Northern Trust Corp 556.641 -0,01 29.135 2,48
2025-08-14 13F Raymond James Financial Inc 5.821.052 1,40 304.674 3,92
2025-08-14 13F Wilkins Miller Wealth Management, LLC 5.812 0,35 304 3,05
2025-08-08 13F Flaharty Asset Management, LLC 242 -60,78 13 -61,29
2025-07-09 13F Key Client Fiduciary Advisors, LLC 6.432 3,44 337 5,99
2025-08-15 13F Morgan Stanley 9.796.229 -0,13 512.735 2,35
2025-07-09 13F Heritage Wealth Architects, Inc. 23.748 1.243
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6.885 370
2025-08-14 13F MGB Wealth Management, LLC 13.355 0,77 698 3,41
2025-08-04 13F Great Lakes Retirement, Inc. 285.131 1,55 14.924 4,07
2025-07-18 13F PFG Investments, LLC 14.791 1,17 774 3,75
2025-08-07 13F Rossmore Private Capital 7.999 -0,55 419 1,95
2025-08-13 13F Elios Financial Group Inc. 32.093 9,39 1.680 12,08
2025-07-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 6.665 -14,68 349 -12,56
2025-07-22 13F Coastal Investment Advisors, Inc. 12.279 86,33 643 91,07
2025-05-02 13F Capital A Wealth Management, LLC 36 -34,55 2 -50,00
2025-08-05 13F Integrity Wealth Solutions LLC 27.039 7,10 1.415 9,78
2025-08-13 13F Maia Wealth LLC 0 -100,00 0
2025-07-18 13F Trust Co Of Vermont 1.912 0,00 100 3,09
2025-08-14 13F Clark Capital Management Group, Inc. 8.577 -81,11 449 -80,67
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 11.652 -2,62 610 -0,33
2025-07-22 13F Grimes & Company, Inc. 12.320 0,46 645 2,88
2025-07-28 13F Copia Wealth Management 73.785 -0,12 3.862 2,36
2025-08-06 13F ETF Store, Inc. 5.265 0,15 276 2,61
2025-08-12 13F Asset Management Group, Inc. 95.455 1,29 4.996 3,82
2025-08-12 13F Change Path, LLC 25.047 53,20 1.311 57,07
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 956.585 3,75 50 6,38
2025-08-14 13F Toroso Investments, LLC 43.000 -17,17 2.251 -15,13
2025-08-25 13F/A Promus Capital, LLC 191.665 22,36 10.032 25,40
2025-07-21 13F Quent Capital, LLC 157.945 -3,38 8.267 -0,98
2025-08-08 13F Creative Planning 656.509 -4,28 34.362 -1,90
2025-08-14 13F Pennington Partners & Co., Llc 6.372 334
2025-08-08 13F Cetera Investment Advisers 3.709.949 14,33 194.179 17,17
2025-07-22 13F Diligent Investors, LLC 286.385 0,15 14.989 2,64
2025-08-13 13F Capital Analysts, Inc. 58.783 90,80 3 200,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 38.168 -2,52 1.998 -0,10
2025-08-14 13F Old Mission Capital Llc 39.003 -18,52 2.041 -16,49
2025-07-22 13F Iron Horse Wealth Management, LLC 27.903 -1,24 1.460 1,25
2025-07-09 13F Seaside Wealth Management, Inc. 38.594 -8,48 2.020 -6,18
2025-07-17 13F Tempus Wealth Planning, LLC 14.074 -6,89 737 -4,54
2025-04-15 13F Collier Financial 166.349 8.495
2025-07-07 13F RDA Financial Network 32.653 -5,34 1.709 -2,95
2025-08-06 13F Prospera Financial Services Inc 61.393 -0,75 3.213 1,74
2025-08-06 13F Longview Financial Advisors LLC 50 0,00 3 0,00
2025-07-25 13F Dynamic Financial Group 8.065 -1,73 422 0,72
2025-08-04 13F Arkadios Wealth Advisors 36.023 0,40 1.885 2,89
2025-08-13 13F Marshall Wace, Llp 57.469 3.008
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 10.104 529
2025-08-14 13F Snowden Capital Advisors LLC 11.276 -1,05 590 1,55
2025-08-15 13F Asset Allocation Strategies LLC 113.946 -32,13 5.964 -30,45
2025-07-31 13F Auour Investments LLC 161.314 3,09 8.443 9,61
2025-08-05 13F GPS Wealth Strategies Group, LLC 117.355 3,56 6.142 6,13
2025-04-29 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-04-28 13F Redmont Wealth Advisors Llc 135 7
2025-07-17 13F Catalytic Wealth RIA, LLC 6.753 0,00 353 2,62
2025-08-14 13F Benjamin Edwards Inc 1.596.810 24,12 83.577 27,21
2025-07-11 13F Bell Bank 1.516.195 5,15 79.358 7,76
2025-08-04 13F 4wealth Advisors, Inc. 12.693 0,74 664 3,27
2025-07-16 13F Cambridge Advisors Inc. 5.130 0,00 269 2,68
2025-07-11 13F Lantz Financial LLC 14.657 7,31 767 10,04
2025-07-01 13F Confluence Investment Management Llc 685.828 22,14 35.896 25,17
2025-08-26 NP Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares 137.050 -2,23 7.173 0,21
2025-08-07 13F Allworth Financial LP 16.630.130 2,61 870.421 10,05
2025-05-15 13F Hunting Hill Global Capital, LLC Call 0 -100,00 0 -100,00
2025-08-04 13F Fortune 45 LLC 13.299 0,33 696 2,81
2025-08-01 13F Brookwood Investment Group LLC 3.985 209
2025-07-18 13F Forza Wealth Management, LLC 4.165 0,00 218 2,36
2025-08-14 13F Comerica Bank 70.624 5,60 3.696 8,23
2025-07-30 13F Cullen/frost Bankers, Inc. 21.263 0,53 1.113 2,96
2025-05-15 13F/A Orion Portfolio Solutions, LLC 162.094 -45,42 8.278 -45,50
2025-07-30 13F Exencial Wealth Advisors, Llc 7.930 -3,10 415 -0,48
2025-07-18 13F Truist Financial Corp 390.837 1,93 20.456 4,46
2025-07-17 13F Greenleaf Trust 19.105 -4,50 1.000 -2,15
2025-07-21 13F Pacific Financial Group Inc 87.693 0,24 4.590 2,73
2025-08-26 NP Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares 247.197 10,99 12.938 13,75
2025-08-08 13F Glassman Wealth Services 3.833 0,00 201 2,56
2025-08-05 13F Claro Advisors LLC 6.924 9,92 362 12,77
2025-07-07 13F Somerset Trust Co 7.727 -11,27 404 -9,01
2025-07-14 13F Occidental Asset Management, LLC 106.574 2,74 5.578 5,30
2025-08-01 13F Milestone Asset Management Group, LLC 68.995 2,87 3.611 5,43
2025-07-24 13F Wealth Management Resources, Inc. 29.561 2,89 1.547 5,45
2025-05-15 13F CAPROCK Group, Inc. 9.993 75,75 510 75,86
2025-08-14 13F TCG Advisory Services, LLC 10.913 0,95 571 3,44
2025-07-14 13F Harbor Group, Inc. 472.831 3,26 24.748 5,83
2025-08-08 13F Foundations Investment Advisors, LLC 92.899 8,95 4.862 11,67
2025-08-08 13F Financial Gravity Companies, Inc. 170.978 14,95 8.949 17,64
2025-08-15 13F First Heartland Consultants, Inc. 350.380 4,54 18.339 7,13
2025-08-27 13F/A Brinker Capital Investments, LLC 93.910 -42,06 4.915 -40,63
2025-07-25 13F Stack Financial Management, Inc 0 -100,00 0
2025-08-11 13F Western Wealth Management, LLC 422.552 -21,17 22.116 -19,21
2025-08-13 13F MBM Wealth Consultants, LLC 57.596 2,17 3.015 4,73
2025-07-17 13F Hanson & Doremus Investment Management 353 0,00 0
2025-07-23 13F Ohio National Investments, Inc. 712.000 0,00 37.266 2,49
2025-08-14 13F Harwood Advisory Group, LLC 2.877 0,00 151 2,04
2025-08-14 13F Murphy & Mullick Capital Management Corp 2.303 0,00 122 3,42
2025-07-16 13F MBE Wealth Management, LLC 423.743 3,02 22.179 5,58
2025-07-30 13F Probity Advisors, Inc. 238.341 5,33 12.475 7,94
2025-08-04 13F Flagship Harbor Advisors, Llc 1.145.512 -22,31 59.956 -20,38
2025-08-14 13F Cubist Systematic Strategies, LLC 16.435 860
2025-07-24 13F Stiles Financial Services Inc 4.533 -5,80 237 -3,27
2025-07-29 13F Quotient Wealth Partners, LLC 4.384.101 3,90 229.464 6,49
2025-08-04 13F Bristlecone Advisors, LLC 36.894 -5,84 1.931 -3,50
2025-08-06 13F Texas Yale Capital Corp. 0 -100,00 0
2025-08-12 13F Coston, McIsaac & Partners 1.628 -15,08 0
2025-07-23 13F Nbt Bank N A /ny 1.063 -9,07 56 -6,78
2025-07-22 13F Simplicity Wealth,LLC 57.476 21,90 3.008 24,92
2025-08-13 13F Alerus Financial Na 13 1
2025-08-14 13F Certified Advisory Corp 45.422 -22,34 2.377 -20,42
2025-07-16 13F FCG Investment Co 39.584 5,85 2.072 8,49
2025-08-14 13F/A Barclays Plc 580 0,00 0
2025-08-06 13F Paladin Advisory Group, LLC 61 -75,98 3 -75,00
2025-08-08 13F Fortis Group Advisors, LLC 11.404 8,49 602 12,31
2025-05-05 13F Lindbrook Capital, Llc 695 0,00 35 0,00
2025-07-10 13F Atticus Wealth Management, Llc 272.487 0,92 14.262 3,42
2025-08-15 13F Urban Financial Advisory Corp 2.259 0,49 118 3,51
2025-07-09 13F Reyes Financial Architecture, Inc. 5.747 0,00 301 2,39
2025-08-01 13F Oarsman Capital, Inc. 8.528 -0,80 446 1,59
2025-08-06 13F Founders Financial Securities Llc 985.939 9,93 51.604 17,57
2025-08-12 13F Prudential Financial Inc 683.426 0,00 35.771 2,49
2025-07-10 13F Baker Tilly Financial, Llc 13.716 -20,92 718 -18,98
2025-04-22 13F Putney Financial Group LLC 0 -100,00 0
2025-08-04 13F Bridgewealth Advisory Group, LLC 28.386 -10,00 1.486 -7,76
2025-07-23 13F Trueblood Wealth Management, LLC 8.658 -0,67 453 1,80
2025-08-13 13F Manning & Napier Advisors Llc 40.209 2.105
2025-08-13 13F Johnson Financial Group, Inc. 5.365 82,55 281 86,67
2025-08-12 13F Wood Tarver Financial Group, LLC 694 0,00 0 -100,00
2025-08-29 13F Evolution Wealth Management Inc. 2.726 143
2025-07-17 13F Bluesphere Advisors, LLC 8.461 0,00 443 2,31
2025-08-08 13F/A Prospect Financial Services LLC 9.274 -23,31 485 -21,39
2025-07-09 13F Breakwater Capital Group 55.154 1,57 2.887 4,08
2025-08-04 13F Savvy Advisors, Inc. 19.132 4,75 1.001 7,40
2025-07-16 13F Stephenson National Bank & Trust 885 0,00 46 2,22
2025-08-13 13F Baird Financial Group, Inc. 332.418 -7,13 17.399 -4,82
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-12 13F Cowa, Llc 11.200 0,00 586 2,63
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-07 13F Winch Advisory Services, LLC 4.044 0,40 212 2,93
2025-08-04 13F ArborFi Advisors, LLC 46.188 7,52 2.417 10,21
2025-08-12 13F Franklin Resources Inc 689.238 -82,50 36.075 -82,06
2025-07-30 13F Capstone Triton Financial Group, LLC 18.590 -46,27 973 -45,00
2025-08-08 13F Evolution Wealth Advisors, LLC 5.900 309
2025-05-01 13F Schechter Investment Advisors, LLC 42.990 266,93 2.195 266,44
2025-08-05 13F MidAtlantic Capital Management, Inc. 80.100 0,00 4.192 2,49
2025-08-13 13F Measured Wealth Private Client Group, LLC 528.420 -0,10 27.658 2,39
2025-07-02 13F Michael S. Ryan, Inc. 464.006 7,17 24.286 9,84
2025-08-08 13F Wrapmanager Inc 202.031 -3,43 10.574 -1,03
2025-07-17 13F Park Place Capital Corp 597 0,00 32 3,33
2025-08-14 13F Great Valley Advisor Group, Inc. 545.177 5,89 28.534 8,52
2025-08-13 13F Colonial Trust Co / SC 2.800 0,00 146 2,84
2025-07-22 13F Alta Wealth Advisors LLC 494.328 5,67 25.873 8,30
2025-07-14 13F Wealth Advisory Solutions, LLC 7.131 2,57 373 5,07
2025-07-17 13F Delta Capital Management Llc 4.000 0,00 0
2025-07-25 13F Cwm, Llc 4.188.320 2,51 219 5,29
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2025-04-15 13F Transform Wealth, LLC 85.606 3,07 4.372 2,92
2025-07-31 13F Hartford Financial Management Inc. 420 0,00 22 0,00
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100,00 0
2025-08-12 13F Erickson Financial Group, LLC 5.182 0,00 271 2,65
2025-04-15 13F Members Wealth Llc 74.339 4,71 3.797 2,07
2025-07-31 13F Glass Jacobson Investment Advisors llc 13.441 -2,12 703 0,14
2025-08-27 NP OHIO NATIONAL FUND INC - ON iShares Managed Risk Growth Portfolio 235.000 0,00 12.300 2,48
2025-08-05 13F Summit Investment Advisory Services, LLC 32.486 1,54 1.700 4,10
2025-08-07 13F Verus Capital Partners, Llc 266.962 7,11 13.973 9,77
2025-08-14 13F Moneta Group Investment Advisors Llc 22.216 21,53 1.163 24,54
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-16 13F American National Bank 260 0,00 14 0,00
2025-08-08 13F Good Life Advisors, LLC 1.284.416 -3,25 67.226 -0,84
2025-07-17 13F KWB Wealth 1.469.549 -3,31 75.050 -3,44
2025-08-04 13F Family Wealth Group, LLC 7.419 388
2025-08-14 13F Mariner, LLC 1.933.939 6,14 101.222 8,78
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 697.973 0,61 36.532 3,11
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1.076 0,00 55 -1,82
2025-07-15 13F Retirement Income Solutions, Inc 44.295 -10,50 2.318 -8,27
2025-08-04 13F Quaker Wealth Management, LLC 183 10
2025-08-14 13F Warren Averett Asset Management, LLC 529.774 2,74 27.728 5,30
2025-08-06 13F Innealta Capital, Llc 47.198 28,46 2.470 31,66
2025-08-08 13F Capital Investment Advisory Services, LLC 21.263 -8,05 1.113 -5,76
2025-07-25 13F M3 Advisory Group, LLC 15.872 -4,52 831 -2,24
2025-08-08 13F Meridian Wealth Management, LLC 251.319 -0,93 13.154 1,54
2025-07-07 13F First Community Trust Na 5.820 0,28 305 2,70
2025-07-09 13F Clarus Wealth Advisors 88.250 2,01 4.667 11,28
2025-07-15 13F Axis Wealth Partners, LLC 47.775 24,96 2.501 28,07
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-14 13F Herold Advisors, Inc. 12.839 17,30 672 20,25
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 4.294 -22,74 225 -20,85
2025-08-06 13F Destiny Capital Corp/CO 333.034 7,44 17.431 10,11
2025-07-28 13F Courier Capital Llc 662.146 8,42 34.657 11,12
2025-07-29 13F Regions Financial Corp 19.614 7,36 1.027 10,09
2025-08-13 13F Hsbc Holdings Plc 103.627 86,50 5.424 91,15
2025-08-14 13F Visionary Wealth Advisors 416.777 4,45 21.814 7,05
2025-07-24 13F Us Bancorp \de\ 62.530 -1,85 3.273 0,58
2025-08-18 13F/A National Bank Of Canada /fi/ 3.599 53,08 188 56,67
2025-07-24 13F Coordinated Financial Services, Inc. 13.775 25,99 721 28,98
2025-08-12 13F Howe & Rusling Inc 3.358 3,58 176 6,06
2025-07-30 13F Crewe Advisors LLC 828 208,96 43 230,77
2025-07-29 13F Tradewinds Capital Management, LLC 33.980 -10,90 1.779 -8,68
2025-08-12 13F CIBC Private Wealth Group, LLC 183.619 4,62 9.611 21,38
2025-08-14 13F STAR Financial Bank 4.832 0,00 253 2,44
2025-04-17 13F Qrg Capital Management, Inc. 0 -100,00 0
2025-07-18 13F Cooper Financial Group 109.965 -13,22 5.756 -11,06
2025-07-22 13F MBL Wealth, LLC 8.840 0,00 463 2,44
2025-08-01 13F Advisory Alpha, LLC 5.213.790 3,78 272.890 6,63
2025-08-13 13F Denver Wealth Management, Inc. 135.407 -2,26 7.087 0,17
2025-08-14 13F Sargent Investment Group, LLC 254.576 -9,32 13.424 -6,37
2025-07-16 13F MKT Advisors LLC 24.805 30,36 1.311 50,17
2025-07-17 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-26 NP Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares 180.223 3,06 9.433 5,61
2025-07-11 13F Windsor Capital Management, LLC 344.305 1,01 18.021 3,52
2025-07-02 13F First Financial Bank - Trust Division 8.054 0,00 422 2,43
2025-08-14 13F Sentinus, LLC 6.782 355
2025-07-16 13F Northern Oak Wealth Management Inc 302.295 -1,38 15.822 1,07
2025-08-11 13F Synergy Investment Management, LLC 124.847 15,12 6.534 17,98
2025-07-29 13F Swmg, Llc 17.468 23,39 935 35,51
2025-08-11 13F Nomura Asset Management Co Ltd 204.765 -11,89 10.717 -9,69
2025-08-12 13F OneAscent Financial Services LLC 29.090 -8,39 2 0,00
2025-08-13 13F GeoWealth Management, LLC 6.658 6,78 348 9,43
2025-07-15 13F Colonial River Wealth Management, LLC 16.205 4,14 864 8,69
2025-07-17 13F Beacon Capital Management, LLC 2.167 138,66 113 145,65
2025-08-06 13F Able Wealth Management LLC 16.819 880
2025-08-13 13F Mayfair Advisory Group, LLC 7.018 0,00 374 4,47
2025-08-13 13F Summit Wealth Group Llc / Co 5.285 277
2025-07-25 13F Cascade Investment Advisors, Inc. 7.275 -1,69 381 0,80
2025-08-12 13F Gladstone Institutional Advisory LLC 766.456 5,75 40.116 8,38
2025-08-15 13F Provenance Wealth Advisors, LLC 5.211 0,00 273 2,26
2025-04-22 13F Shum Financial Group, Inc. 52.660 2,22 2.689 2,09
2025-08-11 13F Brown Brothers Harriman & Co 95 0,00 5 0,00
2025-08-14 13F Fwl Investment Management, Llc 735 0,00 38 2,70
2025-07-10 13F YHB Investment Advisors, Inc. 8.581 449
2025-08-13 13F Cary Street Partners Financial Llc 258.306 -13,08 13.520 -10,92
2025-08-07 13F Altman Advisors, Inc. 132.856 2,25 1.738 7,22
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 34.427 209,15 2
2025-08-18 13F/A Kestra Investment Management, LLC 8.168 26,83 428 30,18
2025-07-31 13F Hobart Private Capital, LLC 235.619 8,02 12.332 10,71
2025-07-14 13F E&G Advisors, LP 32.442 -0,63 1.698 1,80
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-13 13F Vance Wealth, Inc. 52.928 -8,02 2.770 -5,72
2025-08-05 13F Huntington National Bank 29 -91,57
2025-08-11 13F Principal Securities, Inc. 13.718 -20,31 718 -18,41
2025-07-17 13F Sound Income Strategies, LLC 807 75,82 42 82,61
2025-07-29 13F Northern Capital Management, Inc. 24.844 120,87 1.300 126,48
2025-07-23 13F Valmark Advisers, Inc. 8.271.615 4,11 432.936 6,70
2025-07-24 13F Thompson Investment Management, Inc. 1.290 0,86 68 3,08
2025-07-17 13F Janney Montgomery Scott LLC 794.001 -26,13 42 -24,07
2025-07-28 13F Rik Saylor Financial, Inc. 22.971 0,03 1.202 2,56
2025-07-15 13F Norden Group Llc 44.416 25,87 2.325 28,97
2025-07-22 13F Valpey Financial Services, LLC 35.595 1.863
2025-07-29 13F Chicago Partners Investment Group LLC 36.087 -1,69 1.937 6,67
2025-08-12 13F Investments & Financial Planning, LLC 12.001 0,38 628 2,95
2025-07-25 13F Integrated Capital Management, Inc. 5.334 3,45 279 6,08
2025-07-28 13F WealthPlan Investment Management, LLC 5.713 0,58 299 3,10
2025-08-11 13F Arrow Financial Corp 799.564 0,47 41.849 2,97
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 377.880 3,28 19.778 5,84
2025-07-18 13F Warren Street Wealth Advisors, LLC 12.309 1,73 644 4,38
2025-08-14 13F Graney & King, LLC 59.213 -81,55 3.099 -81,09
2025-08-12 13F BlackRock, Inc. 38.546 -18,02 2.017 -15,99
2025-07-08 13F Goldstone Financial Group, LLC 215.595 4,70 11.472 9,09
2025-08-08 13F Oak Harvest Investment Services 187.169 -2,65 9.796 -0,22
2025-08-04 13F Crescent Sterling, Ltd. 8.493 -16,01 445 -13,95
2025-07-22 13F Relyea Zuckerberg Hanson LLC 33.119 0,31 1.733 2,79
2025-08-12 13F Jacobi Capital Management LLC 12.170 -97,73 637 -97,68
2025-08-14 13F Foronjy Financial Llc 176.652 9.246
2025-08-13 13F SCS Capital Management LLC 7.131 0,00 373 2,47
2025-08-14 13F Redwood Investment Management, Llc 26.620 -1,23 1 0,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 619.361 2,01 32.417 4,54
2025-07-31 13F Optimum Investment Advisors 1.200 0,00 63 1,64
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 85.139 18,41 4.456 21,38
2025-08-14 13F Summit Trail Advisors, Llc 6.422 -52,48 336 -51,30
2025-08-14 13F UBS Group AG 6.609.996 -1,62 345.967 0,83
2025-07-16 13F Diversified Enterprises, LLC 10.050 -14,61 526 -12,48
2025-08-14 13F Dagco, Inc. 30.527 1,37 1.598 3,90
2025-07-10 13F HF Advisory Group, LLC 12.645 2,22 662 4,75
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 2.096.598 4,16 109.736 6,75
2025-08-13 13F Cresset Asset Management, LLC 22.165 -5,63 1.160 -3,25
2025-07-15 13F Bfsg, Llc 0 -100,00 0
2025-07-18 13F Lowery Thomas, Llc 15.367 -12,92 804 -10,77
2025-08-28 NP ICSIX - Dynamic U.S. Opportunity Fund Class I 42.311 2.215
2025-07-08 13F Atwood & Palmer Inc 306 -92,48 16 -92,27
2025-08-11 13F Heritage Wealth Advisors 2.200 0,00 115 2,68
2025-08-13 13F Townsquare Capital Llc 276.409 -92,41 14.467 -92,22
2025-07-25 13F RHS Financial, LLC 9.067 475
2025-08-13 13F Willis Johnson & Associates, Inc. 4.392.930 6,28 229.926 8,92
2025-07-22 13F Integrated Capital Management, LLC 419.637 4,52 22 10,00
2025-07-29 13F Wealthstream Advisors, Inc. 14.932 0,00 782 2,49
2025-08-07 13F 1st Source Bank 47.608 3,58 2.492 6,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 82.600 919,75 4.323 946,73
2025-07-08 13F Partnership Wealth Management, LLC 138.907 0,89 7.270 3,40
2025-08-13 13F IAG Wealth Partners, LLC 109.310 37,25 5.721 40,67
2025-07-25 13F Verdence Capital Advisors LLC 17.804 -19,48 932 -17,54
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 27.507 -3,66 1.440 -1,30
2025-08-07 13F Greystone Financial Group, LLC 6.773 -0,25 354 2,31
2025-08-07 13F Cascade Financial Partners, LLC 4.000 -23,49 209 -21,43
2025-07-16 13F Dakota Wealth Management 635.558 39,13 33.265 42,60
2025-07-18 13F SOA Wealth Advisors, LLC. 236.701 -27,01 12.389 -25,19
2025-07-25 13F PrairieView Partners, LLC 3.131 0,00 0
2025-07-10 13F Arbor Wealth Advisors LLC 9.650 0,00 505 2,64
2025-07-17 13F CWA Asset Management Group, LLC 25.863 -11,82 1.354 -9,62
2025-08-06 13F Legacy Wealth Managment, LLC/ID 688 0,00 36 2,86
2025-07-23 13F Wise Wealth Partners 5.173 -5,53 271 -3,23
2025-07-28 13F Ritholtz Wealth Management 40.136 -55,25 2.101 -54,15
2025-08-05 13F Mma Asset Management Llc 5.733 -0,02 300 2,74
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 365 19
2025-07-07 13F Global Wealth Strategies & Associates 995 0,00 52 4,00
2025-08-05 13F Tsfg, Llc 526.419 -16,46 28 -15,62
2025-06-10 13F Birchbrook, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Lowe Brockenbrough & Co Inc 15.873 -0,94 831 1,47
2025-08-13 13F JT Stratford LLC 47.303 0,39 2.476 2,87
2025-07-29 13F Private Trust Co Na 89.397 -13,66 4.679 -11,50
2025-08-14 13F Fmr Llc 1.061.274 -4,05 55.547 -1,66
2025-08-12 13F Cynosure Management, Llc 370.454 0,38 19.390 2,88
2025-08-14 13F Connecticut Wealth Management, LLC 3.051.332 11,44 159.707 14,21
2025-08-05 13F Key FInancial Inc 153.644 8,10 8.042 10,79
2025-08-14 13F Acorn Wealth Advisors, LLC 9.090 10,84 476 13,64
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 181 0,00 9 0,00
2025-07-21 13F Wallington Asset Management, LLC 13.445 -7,63 704 -5,38
2025-07-30 13F CORDA Investment Management, LLC. 52.162 0,06 2.730 2,55
2025-07-29 13F Angeles Wealth Management, Llc 1.782.982 -7,03 93.321 -4,72
2025-08-14 13F Financial Network Wealth Advisors LLC 27.440 -0,83 1.436 1,63
2025-04-02 13F Marcum Wealth, LLC 83.568 1,45 4.268 1,31
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 29.266 -1,59 1.532 0,86
2025-08-13 13F MONECO Advisors, LLC 611.808 12,94 32.022 15,75
2025-08-14 13F Integrated Wealth Concepts LLC 1.000.442 32,74 52.363 36,04
2025-08-26 NP Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio 123.927 -4,03 6.486 -1,64
2025-08-14 13F Royal Bank Of Canada 4.673.435 10,75 244.607 13,50
2025-07-25 13F Apollon Wealth Management, LLC 5.527 2,69 289 5,47
2025-05-16 13F Coordinated Financial Services, Inc./CO 13.286 36,52 679 43,04
2025-08-14 13F Mission Creek Capital Partners, Inc. 6.273 -4,48 328 -2,09
2025-05-15 13F RMB Capital Management, LLC 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 6.358 -1,21 333 1,22
2025-07-23 13F Trifecta Capital Advisors, LLC 3.903 -10,58 204 -8,11
2025-08-11 13F Wealthspire Advisors, LLC 42.431 -12,69 2.221 -10,52
2025-08-13 13F Natixis Advisors, L.p. 116.307 -14,65 6 0,00
2025-08-15 13F Optimist Retirement Group LLC 231.117 -0,78 12.097 1,69
2025-07-08 13F/A Salem Investment Counselors Inc 13 0,00 1
2025-08-13 13F Idaho Trust Bank 63.679 -2,62 3.333 -0,21
2025-07-28 13F WJ Wealth Management, LLC 38.302 -5,08 2.005 -2,72
2025-08-08 13F Rakuten Securities, Inc. 1 0,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1.354 5,95 71 7,69
2025-08-05 13F Arrowroot Family Office, LLC 4.928 -20,34 258 -18,67
2025-08-13 13F GM Advisory Group, Inc. 13.106 0,00 686 2,39
2025-08-14 13F Atomi Financial Group, Inc. 6.824 3,82 357 6,57
2025-07-29 13F Smithbridge Asset Management Inc/de 174.450 17,97 9.131 20,90
2025-07-16 13F/A CX Institutional 304.726 17,81 16 15,38
2025-07-21 13F Ameriflex Group, Inc. 5.725 84,20 297 87,97
2025-08-14 13F Ancora Advisors, LLC 3.019 -0,07 158 2,60
2025-08-05 13F BCGM Wealth Management, LLC 14.018 -3,28 734 -0,95
2025-08-07 13F Hughes Financial Services, LLC 198 0,00 10 0,00
2025-08-05 13F Lifeworks Advisors, LLC 31.700 -1,54 1.659 0,91
2025-07-24 13F Horizon Bancorp Inc /in/ 36 0,00 0
2025-07-16 13F Howard Capital Management Group, LLC 4.273 0,00 224 2,29
2025-08-14 13F Jane Street Group, Llc 15.040 95,32 787 100,25
2025-07-25 13F Ackerman Capital Advisors, LLC 471.136 60,16 24.659 64,14
2025-08-06 13F ZEGA Investments, LLC 4.536 10,80 237 13,40
2025-07-11 13F Pinnacle Bancorp, Inc. 10.746 -12,73 562 -10,51
2025-08-06 13F Golden State Wealth Management, LLC 81.252 -1,07 4.253 1,38
2025-08-08 13F Accredited Investors Inc. 788.483 -4,65 41.269 -2,28
2025-07-24 13F KC Investment Advisors, LLC 5.860 -0,34 307 2,00
2025-08-05 13F Strategic Financial Concepts, LLC 989.774 3.960,94 51.805 4.064,31
2025-07-30 13F Fusion Family Wealth LLC 4.706 0,00 246 2,50
2025-04-29 13F Element Wealth, LLC 0 -100,00 0
2025-07-15 13F Main Street Group, LTD 1.628 0,49 85 3,66
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-26 NP Northern Lights Variable Trust - TOPS Aggressive Growth ETF Portfolio Class 2 shares 177.053 9,70 9.267 12,42
2025-07-21 13F River Street Advisors LLC 32.575 -0,15 1.705 2,28
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 231 579,41 12 1.100,00
2025-08-13 13F Raab & Moskowitz Asset Management LLC 54.553 -7,04 2.855 -4,71
2025-07-29 13F Stratos Wealth Advisors, LLC 135.687 0,65 7.102 3,14
2025-07-14 13F Abound Wealth Management 189 -86,58 10 -87,32
2025-07-16 13F ORG Wealth Partners, LLC 575 16,16 30 20,00
2025-07-16 13F Signaturefd, Llc 5.156 0,02 270 2,28
2025-08-11 13F Lcnb Corp 6.250 0,00 327 2,51
2025-07-24 13F IFP Advisors, Inc 33.078 -7,37 1.731 -5,05
2025-07-30 13F DecisionMap Wealth Management, LLC 99.426 3,07 5.204 5,62
2025-08-20 13F/A Coppell Advisory Solutions LLC 30.302 1.579
2025-08-08 13F Better Money Decisions, LLC 36.647 2,98 1.918 5,56
2025-08-01 13F American Financial & Tax Strategies Inc 150.528 1,52 7.879 4,04
2025-08-11 13F Avantax Planning Partners, Inc. 580.273 13,89 30.371 16,72
2025-08-04 13F Clear Investment Research, Llc 2.375 0,47 124 3,33
2025-07-21 13F Crews Bank & Trust 3.816 0,00 200 2,58
2025-07-22 13F Team Financial Group, LLC 277 15
2025-08-14 13F Stifel Financial Corp 2.110.741 15,12 110.476 17,98
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 30.792 7,85 1.612 10,49
2025-07-25 13F Sequoia Financial Advisors, LLC 49.930 -6,49 2.613 -4,15
2025-07-25 13F Johnson Investment Counsel Inc 14.585 -46,71 763 -45,38
2025-07-24 13F Capital Advisors, Ltd. LLC 355 29,09 0
2025-07-22 13F BridgePort Financial Solutions, LLC 8.118 0,45 425 2,91
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-07-09 13F Beacon Financial Group 11.793 0,00 617 2,49
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-08-14 13F Hancock Whitney Corp 5.796 303
2025-07-09 13F Lbmc Investment Advisors, Llc 13.475 0,47 705 3,07
2025-08-05 13F Atlas Private Wealth Advisors 4.505 0,09 236 2,62
2025-08-26 13F/A Thrivent Financial For Lutherans 14.787 -97,60 1 -100,00
2025-07-03 13F Higgins & Schmidt Wealth Strategies LLC 564.436 12,08 29.543 14,87
2025-07-22 13F Iowa State Bank 7.100 0,00 372 2,49
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 569 0,00 30 0,00
2025-08-13 13F American Money Management, LLC 74.235 -1,46 3.885 0,99
2025-08-04 13F Atria Investments Llc 67.942 -60,53 3.556 -59,54
2025-08-04 13F Balentine LLC 887 -98,30 46 -98,27
2025-08-06 13F First Horizon Advisors, Inc. 120 -49,58 6 -50,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 66.725 14,27 3.492 17,10
2025-08-14 13F Fiduciary Trust Co 28.759 0,00 1.505 2,52
2025-04-30 13F Sofos Investments, Inc. 163.483 -0,08 8.349 4,74
2025-05-14 13F Synovus Financial Corp 0 -100,00 0
2025-08-13 13F Copley Financial Group, Inc. 12.373 8,05 648 10,79
2025-07-16 13F Perigon Wealth Management, LLC 65.283 -11,15 3.417 -8,96
2025-08-14 13F/A Skopos Labs, Inc. 164 -33,60 9 -33,33
2025-08-14 13F Smartleaf Asset Management LLC 18.083 477,18 942 496,20
2025-08-14 13F Peapack Gladstone Financial Corp 5.644 0
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-07-16 13F ORG Partners LLC 8.840 14,05 467 18,23
2025-07-10 13F Global Financial Private Client, LLC 53.677 0,10 2.809 2,59
2025-07-31 13F Sequent Asset Management, LLC 15.421 -4,20 807 -1,82
2025-08-11 13F VSM Wealth Advisory, LLC 655 13,32 34 17,24
2025-07-11 13F Williams Financial, LLC 354.528 -15,19 18.556 -13,09
2025-07-22 13F Innovative Wealth Building LLC 4.095 -57,21 214 -56,15
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 6.506 26,11 341 29,28
2025-04-25 13F Smallwood Wealth Investment Management, LLC 5.895 0,00 301 0,00
2025-07-25 13F Wells Financial Advisors INC 43.730 -2,79 2.289 -0,39
2025-08-18 13F Tactive Advisors, LLC 5.000 0,00 262 4,40
2025-07-25 13F Concord Asset Management, LLC/VA 5.264 276
2025-07-16 13F Independent Wealth Network Inc. 140.868 3,44 7.373 6,01
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.727.553 -4,03 195.083 -1,66
2025-07-09 13F Affinity Capital Advisors, LLC 36.093 174,43 1.889 200,32
2025-07-16 13F Crowley Wealth Management, Inc. 1.322 0,00 69 2,99
2025-08-08 13F Tortoise Investment Management, LLC 430 0,00 23 4,76
2025-08-12 13F J.w. Cole Advisors, Inc. 79.390 15,24 4.155 18,11
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 133.154 9,03 6.969 11,75
2025-08-13 13F Flow Traders U.s. Llc 6.941 -8,20 0
2025-08-14 13F EP Wealth Advisors, Inc. 48.010 11,59 2.513 14,34
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 572 0,00 30 0,00
2025-08-13 13F My Purposeful Wealth Corp. 115.122 2,57 6.070 5,90
2025-08-11 13F Capital Square, LLC 5.441 5,49 289 9,51
2025-08-12 13F Mcdonald Partners Llc 13.348 5,51 699 8,05
2025-08-13 13F Tranquilli Financial Advisor LLC 77.251 -28,44 4.043 -26,66
2025-05-02 13F Invera Wealth Advisors, LLC 0 -100,00 0
2025-07-22 13F Belpointe Asset Management LLC 95.318 72,99 4.989 77,32
2025-08-14 13F Sei Investments Co 9.194 -12,80 481 -10,59
2025-07-17 13F Venture Visionary Partners LLC 135.902 4,31 7.113 6,90
2025-08-13 13F Brown Advisory Inc 12.240 -0,10 641 2,40
2025-04-22 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 6.951 -6,94 364 -4,72
2025-08-12 13F/A Cozad Asset Management Inc 104.524 -4,45 5.471 -2,08
2025-07-15 13F Accurate Wealth Management, LLC 7.100 29,30 377 46,12
2025-08-11 13F Anfield Capital Management, LLC 118 0,00 6 0,00
2025-08-14 13F Betterment LLC 2.512.074 -2,44 131 0,00
2025-08-13 13F Vertex Planning Partners, LLC 54.259 1,30 2.840 3,80
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-13 13F Balanced Wealth Group Llc 770.196 4,18 40.601 7,78
2025-08-11 13F United Advisor Group, LLC 79.247 53,39 4.148 57,20
2025-07-16 13F Freestate Advisors LLC 327.023 -1,56 17.116 0,88
2025-07-30 13F Nottingham Advisors, Inc. 811.784 -3,87 42.489 -1,48
2025-08-12 13F Weitzel Financial Services, Inc. 33.949 1,63 1.807 10,12
2025-08-14 13F Seven Mile Advisory 28.006 0,00 1.466 2,45
2025-07-15 13F Hofer & Associates. Inc 209.027 1,99 10.940 4,53
2025-08-06 13F Stone House Investment Management, LLC 60 0,00 3 0,00
2025-08-06 13F Legacy Investment Solutions, LLC 688 0,00 36 2,86
2025-08-01 13F Envestnet Asset Management Inc 4.182.883 -7,12 218.868 -4,84
2025-08-11 13F Mosaic Family Wealth Partners, Llc 4.627 242
2025-07-11 13F Rockwood Wealth Management, LLC 4.994 -3,42 261 -1,14
2025-08-12 13F Argent Trust Co 19.076 0,00 998 2,46
2025-07-14 13F Buttonwood Financial Group, LLC 102.531 2,03 5.417 14,48
2025-08-05 13F Compton Financial Group, LLC 972.397 32,15 50.895 35,44
2025-08-18 13F Geneos Wealth Management Inc. 562.442 3,04 29.438 5,61
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-07 13F Donaldson Capital Management, Llc 4.244 0,00 222 2,78
2025-08-14 13F Janus Henderson Group Plc 34.437 0,11 1.802 3,50
2025-08-01 13F Penobscot Wealth Management 127.031 7,94 6.649 10,62
2025-08-08 13F Thrive Capital Management, LLC 6.312 330
2025-08-11 13F Vanguard Group Inc 7.656 9,34 401 12,04
2025-08-11 13F Pineridge Advisors LLC 554 0,18 29 3,57
2025-07-21 13F Curran Financial Partners, LLC 6.334 332
2025-08-13 13F Valued Retirements, Inc. 4.631 0,00 242 2,54
2025-08-13 13F Gateway Wealth Partners, LLC 105.604 11,28 5.527 14,05
2025-07-31 13F Waldron Private Wealth LLC 17.922 0,00 938 2,51
2025-08-06 13F/A Headland Capital, LLC 15.959 0,03 835 2,58
2025-08-14 13F Group One Trading, L.p. 83 4
2025-08-04 13F IFG Advisory, LLC 269.924 43,75 14.128 47,33
2025-08-13 13F Fisher Asset Management, LLC 0 -100,00 0
2025-07-25 13F Priebe Wealth Holdings LLC 30.077 -61,61 1.574 -60,65
2025-08-14 13F Jane Street Group, Llc Call 89.800 344,55 4.700 355,87
2025-07-15 13F Ballentine Partners, LLC 6.359 0,08 333 2,47
2025-07-09 13F Westbourne Investments, Inc. 4.075 213
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100,00 0
2025-07-23 13F Steel Peak Wealth Management LLC 321.207 -55,28 16.812 -54,17
2025-08-12 13F Retirement Planning Co of New England, Inc. 7.266 1,88 380 4,40
2025-08-13 13F Wambolt & Associates, LLC 49.619 -2,41 2.623 1,08
2025-08-07 13F Flagship Wealth Advisors, Llc 0 -100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 83.525 185,43 4.372 195,14
2025-08-06 13F Soltis Investment Advisors LLC 5.680 -20,41 297 -18,41
2025-08-11 13F NewEdge Wealth, LLC 11.442 28,58 605 33,04
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