Estatísticas básicas
| Investidores Institucionais | 283 total, 283 long only, 0 short only, 0 long/short - change of -0.35% MRQ |
| Alocação média da carteira | 0.7819 % - change of -15.41% MRQ |
| Ações Institucionais (Posição Comprada) | 25,738,841 (ex 13D/G) - change of -1.86MM shares -6.73% MRQ |
| Valor Institucional (Longo Prazo) | $ 2,509,232 USD ($1000) |
Resumo das Atividades Institucionais
Com base nos registros mais recentes de formulários 13F, NPORT e de participação acionária efetiva (*beneficial ownership*). Os registros regulatórios sofrem defasagem; portanto, estes números refletem o atraso na divulgação e não representam a participação acionária em tempo real.
Fluxo de Propriedade
Compradores Aumento 116
Vendedores Diminuir 139
Inalterado28
Recém-relatado20
Saída / não mais reportado36
Variação líquida de ações
Diminuir
-1,847,155
O valor líquido foi alterado
Diminuir
-5,881,691.58
Novo / Saída
Recém-relatado20
Novas ações143,094
Novo valor10,570.40
Saída / não mais reportado36
Participações anteriores encerradas480,662
Valor anterior encerrado5,954,068.00
Concentração
Total de ações divulgadas25,738,841
Maior concentração de 536.06%
Maior concentração de 1047.13%
Com base nas ações divulgadas.
Frescor ao Arquivar
Data do relatório mais recenteS 30
Data do arquivo mais recenteO 16
Atraso médio de reporte
34 dias
Detentores inativos2
Novos registros99.37%
Nenhum registro mais recente em mais de 180 dias
"Stale" (desatualizado) significa que não foi observado nenhum registro mais recente para o titular.
Detalhamento das fontes
| Fonte | Proprietários | Ações | Valor | % de participação |
|---|---|---|---|---|
| Instituições sujeitas ao formulário 13F | 316 | 25,485,942 | 2,484,230.83 | 99.02% |
| Fundos NPORT | 3 | 252,899 | 25,148.59 | 0.98% |
13F: participações institucionais trimestrais. NPORT: composição da carteira de fundos. Investidor ativista (13D/G): declarações de participação acionária acima de 5%.
Exposição institucional reportada em opções
Nenhuma posição em opções reportada.
Participação Institucional e Acionistas
SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF (US:BILS) tem 283 proprietários e acionistas institucionais que protocolaram formulários 13D/G ou 13F junto à Securities and Exchange Commission (SEC). Estas instituições detêm um total de 25,738,841 ações. Entre os maiores acionistas estão LPL Financial LLC, Cwm, Llc, Bank Of America Corp /de/, Miller Investment Management, LP, Ameriprise Financial Inc, Sargent Investment Group, LLC, Advisor Group Holdings, Inc., Wells Fargo & Company/mn, Proficio Capital Partners LLC, and Morgan Stanley .
SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF (ARCA:BILS) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of October 16, 2026 is 99.24 / share. Previously, on October 20, 2025, the share price was 99.40 / share. This represents a decline of 0.16% over that period.
Pontuação de Sentimento do Fundo
O Fund Sentiment Score (anteriormente conhecido como Ownership Accumulation Score) identifica as ações que estão sendo mais compradas por fundos. Ele é o resultado de um modelo quantitativo multifatorial sofisticado que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total de detentores declarados, das alterações nas alocações de portfólio desses detentores e de outras métricas. O valor varia de 0 a 100; valores mais altos indicam um nível de acumulação superior ao de seus pares, sendo 50 a média.
Frequência de atualização: Diária
Consulte o Ownership Explorer, que fornece uma lista das empresas mais bem classificadas.
Razão Put/Call Institucional
Além de relatar questões padrão de ações e dívidas, instituições com mais de 100MM sob gestão devem também divulgar suas posições em opções de venda (put) e compra (call). Uma vez que as opções de venda geralmente indicam um sentimento negativo, e as opções de compra indicam um sentimento positivo, podemos obter uma noção do sentimento institucional geral ao traçar a relação de puts para calls. O gráfico à direita traça a relação histórica de put/call para este instrumento.
O uso da relação Put/Call como indicador do sentimento dos investidores supera uma das principais limitações de se utilizar a participação institucional total: o fato de que uma parcela significativa dos ativos sob gestão é investida de forma passiva para acompanhar índices. Como fundos de gestão passiva normalmente não compram opções, o indicador da relação Put/Call reflete com maior precisão o sentimento dos fundos de gestão ativa.
Arquivamentos 13F e NPORT
Os detalhes sobre os formulários 13F são gratuitos. Os detalhes sobre os formulários NP exigem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições encerradas. Clique no link ou no ícone para ver o histórico completo de transações.
Atualize
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.
| Data do arquivo | Fonte | Investidor | Tipo | Preço Médio (Est.) |
Ações | Δ Ações (%) |
Valor declarado ($1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-12 | 13F | Summit Financial, LLC | 2,597 | -1.85 | 258 | -1.90 | ||||
| 2026-08-05 | 13F | HighTower Advisors, LLC | 84,209 | -57.06 | 8,369 | -57.09 | ||||
| 2026-07-22 | 13F | Austin Wealth Management, LLC | 11,924 | -30.59 | 1,184 | -30.52 | ||||
| 2026-07-24 | 13F | KPP Advisory Services LLC | 8,020 | 46.64 | 797 | 46.78 | ||||
| 2026-08-14 | 13F | Two Sigma Securities, Llc | 3,964 | 394 | ||||||
| 2026-08-12 | 13F | Stifel Financial Corp | 94,191 | 5.51 | 9,361 | 5.44 | ||||
| 2026-07-23 | 13F | Turning Point Benefit Group, Inc. | 2,233 | 222 | ||||||
| 2026-08-17 | 13F | Equitable Holdings, Inc. | 119,241 | -24.77 | 11,850 | -24.65 | ||||
| 2026-08-11 | 13F | Stratos Wealth Partners, LTD. | 38,670 | -18.66 | 3,843 | -18.70 | ||||
| 2026-08-14 | 13F | Delos Wealth Advisors, LLC | 127,056 | 0.62 | 12,627 | 0.56 | ||||
| 2026-10-16 | 13F | Onyx Bridge Wealth Group LLC | 28,238 | -5.78 | 2,805 | -5.81 | ||||
| 2026-08-11 | 13F | Insight 2811, Inc. | 3,975 | -11.17 | 395 | -11.04 | ||||
| 2026-08-14 | 13F | Xxi Wealth, Llc | 8,836 | 5.09 | 878 | 5.02 | ||||
| 2026-07-30 | 13F | Sterling Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-28 | 13F | Meramec Financial Planners, LLC | 300 | 0.00 | 30 | 0.00 | ||||
| 2026-08-06 | 13F | Pacific Sage Partners, LLC | 158,075 | 2.81 | 15,709 | 2.75 | ||||
| 2026-08-11 | 13F | Allworth Financial LP | 8 | 1 | ||||||
| 2026-07-29 | 13F | Financial Network Wealth Advisors LLC | 892 | 19.57 | 89 | 18.92 | ||||
| 2026-07-29 | 13F | Cornerstone Planning, LLC | 2,462 | -6.64 | 240 | -6.61 | ||||
| 2026-07-30 | 13F | Tortuga Wealth Management, Inc | 12,837 | 367.82 | 1,276 | 368.75 | ||||
| 2026-08-05 | 13F | Transcendent Capital Group LLC | 7,626 | 0.22 | 758 | 0.13 | ||||
| 2026-08-13 | 13F | Rockefeller Capital Management L.P. | 181,292 | 38.93 | 18,017 | 38.84 | ||||
| 2026-08-14 | 13F | Perennial Investment Advisors, LLC | 4,259 | 0.00 | 423 | 0.00 | ||||
| 2026-07-27 | 13F | Lynx Investment Advisory | 12,757 | 56.91 | 1,268 | 56.81 | ||||
| 2026-07-27 | 13F | Opulen Financial Group LLC | 5,767 | -10.96 | 573 | -11.02 | ||||
| 2026-10-09 | 13F | GK Wealth Management LLC | 6,339 | -18.34 | 630 | -18.42 | ||||
| 2026-10-13 | 13F | Wealth Enhancement Advisory Services, Llc | 3,551 | -21.21 | 352 | -21.25 | ||||
| 2026-07-24 | 13F | Bright Futures Wealth Management, LLC. | 18,976 | 11.45 | 1,886 | 11.34 | ||||
| 2026-08-11 | 13F | Ieq Capital, Llc | 32,008 | 0.19 | 3,181 | 0.13 | ||||
| 2026-07-31 | 13F | Stonebridge Financial Planning Group, LLC | 3,810 | -8.98 | 379 | -9.13 | ||||
| 2026-08-14 | 13F | Susquehanna International Group, Llp | 20,018 | 29.42 | 1,989 | 29.32 | ||||
| 2026-07-27 | 13F | Capstone Wealth Management Group, Inc. | 47,846 | 4,755 | ||||||
| 2026-08-10 | 13F | Investment Counsel Co Of Nevada | 57 | 6 | ||||||
| 2026-08-14 | 13F | O'ROURKE & COMPANY, Inc | 77,724 | -12.07 | 7,724 | -12.12 | ||||
| 2026-08-10 | 13F | Vise Technologies, Inc. | 6,885 | 684 | ||||||
| 2026-08-14 | 13F | Ameriprise Financial Inc | 1,107,907 | -22.03 | 110,112 | -22.07 | ||||
| 2026-08-12 | 13F | Colony Group, LLC | 139,796 | -55.29 | 13,893 | -55.22 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 10,121 | 1.39 | 1,006 | 1.62 | ||||
| 2026-08-13 | 13F | Sanctuary Advisors, LLC | 28,273 | 5.03 | 2,810 | 4.97 | ||||
| 2026-08-03 | 13F | Carrera Capital Advisors | 38,849 | -7.57 | 3,861 | -7.63 | ||||
| 2026-09-08 | 13F/A | Integrated Wealth Concepts LLC | 221,556 | 3.97 | 22,018 | 3.91 | ||||
| 2026-08-12 | 13F | Sykon Capital Llc | 9,036 | -25.74 | 898 | -25.81 | ||||
| 2026-10-08 | 13F | CoreCap Advisors, LLC | 7,621 | -7.85 | 757 | -7.80 | ||||
| 2026-08-13 | 13F | Morgan Stanley | 443,633 | -5.60 | 44,088 | -5.65 | ||||
| 2026-09-17 | 13F | Wellington-altus Usa Inc. | 167 | 0.00 | 17 | 0.00 | ||||
| 2026-08-06 | 13F | Valmark Advisers, Inc. | 86,277 | 4.79 | 8,574 | 4.73 | ||||
| 2026-08-13 | 13F | Steward Partners Investment Advisory, Llc | 102,348 | -30.28 | 10,171 | -30.32 | ||||
| 2026-08-06 | 13F | Silverlake Wealth Management Llc | 6,992 | 13.52 | 695 | 13.40 | ||||
| 2026-10-15 | 13F | Atria Investments Llc | 38,745 | -4.10 | 3,849 | -4.16 | ||||
| 2026-08-07 | 13F | Mml Investors Services, Llc | 244,530 | -5.58 | 24,301 | -5.64 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-07-29 | 13F | Anson Capital, Inc. | 101,141 | -4.40 | 10,051 | -4.46 | ||||
| 2026-07-09 | 13F | Wealthcare Advisory Partners LLC | 45,054 | 0.84 | 4,477 | 0.79 | ||||
| 2026-08-11 | 13F | Hershey Financial Advisers, LLC | 22,747 | -7.37 | 2,261 | -7.41 | ||||
| 2026-07-27 | 13F | Private Advisor Group, LLC | 67,817 | 11.43 | 6,740 | 11.37 | ||||
| 2026-10-13 | 13F | Beacon Capital Management, Inc. | 24,855 | -8.73 | 2,469 | -8.76 | ||||
| 2026-07-29 | 13F | Commonwealth Equity Services, Llc | 345,930 | -34.41 | 34,379 | -34.31 | ||||
| 2026-08-03 | 13F | Pecaut & Co. | 259,692 | 1.42 | 25,808 | 1.36 | ||||
| 2026-10-08 | 13F | Farther Finance Advisors, LLC | 105,889 | 48.20 | 10,519 | 48.15 | ||||
| 2026-10-15 | 13F | Ronald Blue Trust, Inc. | 16,750 | -6.85 | 1,664 | -6.94 | ||||
| 2026-08-13 | 13F | Toroso Investments, LLC | 37,183 | -59.83 | 3,695 | -59.85 | ||||
| 2026-08-07 | 13F | Ogorek Anthony Joseph /ny/ /adv | 2,371 | 0.00 | 0 | |||||
| 2026-07-15 | 13F | Highline Wealth Partners Llc | 11,302 | -26.32 | 1,123 | -26.36 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2,019,477 | -1.85 | 200,817 | 98,339.22 | ||||
| 2026-07-30 | 13F | Wealth Advisors of Iowa, LLC | 2,756 | -0.79 | 274 | -1.09 | ||||
| 2026-07-24 | 13F | EverSource Wealth Advisors, LLC | 4,019 | -72.89 | 399 | -72.93 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 0 | -100.00 | 0 | |||||
| 2026-07-27 | 13F | MOKAN Wealth Management Inc. | 145,546 | 7.53 | 14,464 | 7.47 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-07-14 | 13F | CWA Asset Management Group, LLC | 184,858 | -2.79 | 18,371 | -2.85 | ||||
| 2026-08-12 | 13F | Bank Of Montreal /can/ | 3,800 | 0.00 | 378 | 0.00 | ||||
| 2026-08-14 | 13F | Invst, LLC | 2,517 | 0.64 | 250 | 0.81 | ||||
| 2026-08-06 | 13F | Birchcreek Wealth Management, LLC | 163,150 | 2.25 | 16,214 | 2.18 | ||||
| 2026-08-11 | 13F | Stokes Family Office, LLC | 3,850 | 0.00 | 383 | 0.00 | ||||
| 2026-08-12 | 13F | Strategic Wealth Partners, Ltd. | 10,701 | 17.12 | 1,063 | 17.07 | ||||
| 2026-08-10 | 13F | Calton & Associates, Inc. | 64,106 | -22.71 | 6,371 | -22.76 | ||||
| 2026-07-28 | 13F | Sprott Inc. | 3,520 | 6.67 | 350 | 6.40 | ||||
| 2026-07-23 | 13F/A | New Wave Wealth Advisors Llc | 23,793 | -63.72 | 2,365 | -63.75 | ||||
| 2026-10-13 | 13F | Harbor Investment Advisory, Llc | 216 | 0.00 | 21 | 0.00 | ||||
| 2026-08-12 | 13F | Harbour Investments, Inc. | 10 | -61.54 | 1 | -100.00 | ||||
| 2026-08-14 | 13F | Ausdal Financial Partners, Inc. | 5,454 | -35.38 | 542 | -35.40 | ||||
| 2026-08-05 | 13F | Promethium Advisors,llc | 131,967 | -6.74 | 13,115 | -6.80 | ||||
| 2026-07-20 | 13F | Waldron Private Wealth LLC | 46,581 | -1.43 | 4,629 | -1.49 | ||||
| 2026-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 23,217 | 32.78 | 2,438 | 40.28 | ||||
| 2026-07-28 | 13F | Truist Financial Corp | 336,542 | 18.26 | 33,446 | 18.18 | ||||
| 2026-08-14 | 13F | Vestmark Advisory Solutions, Inc. | 16,674 | 12.67 | 1,657 | 12.64 | ||||
| 2026-08-10 | 13F | Csenge Advisory Group | 57,445 | 6.07 | 5,709 | 6.00 | ||||
| 2026-08-27 | 13F | Tucker Asset Management Llc | 36 | 0.00 | 4 | 0.00 | ||||
| 2026-08-13 | 13F | Portland Global Advisors LLC | 31,429 | -21.72 | 3,123 | -21.77 | ||||
| 2026-07-09 | 13F | Procyon Private Wealth Partners, LLC | 64,801 | -12.38 | 6,440 | -12.43 | ||||
| 2026-08-13 | 13F | UBS Group AG | 363,144 | -8.63 | 36,089 | -8.68 | ||||
| 2026-07-17 | 13F | Hm Payson & Co | 43,282 | -1.93 | 4,301 | -1.98 | ||||
| 2026-07-24 | 13F | Barnes Wealth Management Group, Inc | 11,789 | 6.26 | 1,172 | 6.17 | ||||
| 2026-08-07 | 13F | Altiora Financial Group, LLC | 52,463 | -7.52 | 5,214 | -7.59 | ||||
| 2026-08-14 | 13F | Shelton Capital Management | 21,553 | -0.20 | 2,142 | -0.28 | ||||
| 2026-08-06 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Wells Fargo & Company/mn | 603,234 | -5.55 | 59,949 | -5.60 | ||||
| 2026-07-23 | 13F | Hibernia Wealth Partners, LLC | 42,906 | -49.22 | 4,264 | -49.26 | ||||
| 2026-08-14 | 13F | Hrt Financial Lp | 26,702 | 3 | ||||||
| 2026-08-10 | 13F | Sound Financial Strategies Group, LLC | 6,461 | 0.00 | 642 | 0.00 | ||||
| 2026-10-13 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,766 | -1.31 | 374 | -1.32 | ||||
| 2026-08-14 | 13F | Quadrant Capital Group Llc | 65,709 | -9.86 | 6,530 | -9.91 | ||||
| 2026-07-20 | 13F | Opal Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-13 | 13F | Ubs Asset Management Americas Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-24 | 13F | Parsons Capital Management Inc/ri | 14,439 | 1.55 | 1,435 | 1.49 | ||||
| 2026-07-28 | 13F | Wedbush Securities Inc | 16,883 | -71.32 | 2 | -80.00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-08-05 | 13F | Janney Montgomery Scott LLC | 53,611 | -4.15 | 5 | 0.00 | ||||
| 2026-08-06 | 13F | GenTrust, LLC | 4,155 | 0.87 | 413 | 0.73 | ||||
| 2026-07-20 | 13F | Guidance Capital, Inc | 28,298 | 11.75 | 2,809 | 11.87 | ||||
| 2026-07-27 | 13F | Parkway Wealth Management Group, LLC | 9,188 | -26.05 | 913 | -25.95 | ||||
| 2026-07-24 | 13F | Pine Valley Investments Ltd Liability Co | 40,770 | -8.19 | 4,052 | -8.24 | ||||
| 2026-08-13 | 13F | One Capital Management, LLC | 19,514 | 0.00 | 1,940 | 0.00 | ||||
| 2026-08-12 | 13F | Baer Investment Advisory LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-30 | 13F | Collier Financial | 9,073 | -8.64 | 902 | -8.71 | ||||
| 2026-07-16 | 13F | Beacon Financial Group | 12,709 | -15.41 | 1,263 | -15.41 | ||||
| 2026-08-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | JT Stratford LLC | 5,490 | 0.00 | 546 | 0.00 | ||||
| 2026-08-13 | 13F | Premier Private Wealth Management LLC | 4,294 | -8.52 | 427 | -8.58 | ||||
| 2026-07-31 | 13F | Belpointe Asset Management LLC | 13,204 | 25.76 | 1,312 | 25.67 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-08-05 | 13F | Meridian Wealth Management, LLC | 4,659 | 37.72 | 463 | 37.50 | ||||
| 2026-08-11 | 13F | CacheTech Inc. | 2,250 | 0.31 | 224 | 0.00 | ||||
| 2026-10-14 | 13F | Stapp Wealth Management, Pllc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-05 | 13F | Alesco Advisors Llc | 4,597 | -16.52 | 457 | -16.64 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5,203 | 5.58 | 517 | 5.73 | ||||
| 2026-08-12 | 13F | Aptus Capital Advisors, LLC | 7,900 | 175.07 | 785 | 175.44 | ||||
| 2026-08-12 | 13F | Northwestern Mutual Wealth Management Co | 168,695 | -6.75 | 16,765 | -6.80 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 8,580 | 0.00 | 853 | 0.24 | ||||
| 2026-08-14 | 13F | Vertex Planning Partners, LLC | 24,640 | 8.13 | 2,449 | 8.08 | ||||
| 2026-08-06 | 13F | AlphaCore Capital LLC | 214,341 | -1.71 | 21,301 | -1.77 | ||||
| 2026-07-23 | 13F | Traub Capital Management LLC | 25,068 | 2.25 | 2,491 | 2.22 | ||||
| 2026-07-29 | 13F | Stephens Inc /ar/ | 33,735 | -15.59 | 3,353 | -15.65 | ||||
| 2026-07-30 | 13F/A | Cambridge Investment Research Advisors, Inc. | 106,404 | 45.13 | 11 | 42.86 | ||||
| 2026-10-16 | 13F | James T. Borello RIA | 1,587 | 0.00 | 158 | 0.00 | ||||
| 2026-08-13 | 13F | O'shaughnessy Asset Management, Llc | 8,454 | -47.78 | 840 | -47.79 | ||||
| 2026-08-13 | 13F | Miller Investment Management, LP | 1,225,012 | -2.82 | 121,742 | -2.88 | ||||
| 2026-08-11 | 13F | Tower Research Capital LLC (TRC) | 52,269 | -2.58 | 5,194 | -2.64 | ||||
| 2026-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 14,366 | -14.10 | 1,428 | -14.14 | ||||
| 2026-07-14 | 13F | Kings Path Partners LLC | 3,260 | -10.07 | 324 | -10.28 | ||||
| 2026-10-15 | 13F | Cedar Mountain Advisors, LLC | 15 | 0.00 | 1 | 0.00 | ||||
| 2026-10-16 | 13F | IFP Advisors, Inc | 1,568 | 0.00 | 156 | 0.00 | ||||
| 2026-08-12 | 13F | EP Wealth Advisors, Inc. | 52,218 | 57.76 | 5,189 | 57.67 | ||||
| 2026-08-13 | 13F | Franklin Resources Inc | 13,876 | 0.00 | 1,379 | -0.07 | ||||
| 2026-08-13 | 13F | Peak Asset Management, LLC | 224,499 | 6.75 | 22,311 | 6.69 | ||||
| 2026-07-31 | 13F | SoundView Advisors Inc. | 245,844 | -4.45 | 24 | -4.00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | NP | Northern Lights Fund Trust IV - Brookstone Yield ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-10-13 | 13F | DBK Financial Counsel, LLC | 149,292 | 12.95 | 14,831 | 12.90 | ||||
| 2026-08-10 | 13F | Arkadios Wealth Advisors | 3,393 | 0.12 | 337 | 0.00 | ||||
| 2026-07-24 | 13F | Summit Investment Advisory Services, LLC | 2,266 | 0.00 | 225 | 0.00 | ||||
| 2026-07-16 | 13F | Capital Advisors, Ltd. LLC | 17,857 | -3.73 | 2 | 0.00 | ||||
| 2026-07-20 | 13F | Acorn Financial Advisory Services Inc /adv | 8,064 | -49.42 | 801 | -49.46 | ||||
| 2026-07-31 | 13F | We Are One Seven, LLC | 26,725 | -17.94 | 2,656 | -18.00 | ||||
| 2026-08-11 | 13F | First Financial Bankshares Inc | 3,000 | 0.00 | 298 | 0.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 13,231 | -55.42 | 1,316 | -55.33 | ||||
| 2026-08-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-12 | 13F | StoneX Group Inc. | 15,476 | 141.66 | 1,538 | 141.82 | ||||
| 2026-08-14 | 13F | Goldman Sachs Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-09-01 | 13F/A | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Betterment LLC | 2,397 | 5.32 | 0 | |||||
| 2026-10-09 | 13F | Armstrong Advisory Group, Inc | 119 | -22.22 | 12 | -26.67 | ||||
| 2026-08-07 | 13F | Dakota Wealth Management | 26,391 | -1.39 | 2,623 | -1.47 | ||||
| 2026-08-10 | 13F | Tidemark, LLC | 259 | 0.00 | 26 | 0.00 | ||||
| 2026-07-30 | 13F | Claro Advisors LLC | 3,994 | 6.99 | 397 | 6.74 | ||||
| 2026-07-23 | 13F | Ndwm Llc | 98,197 | -12.40 | 9,759 | -12.45 | ||||
| 2026-08-14 | 13F | Ameritas Advisory Services, LLC | 113,920 | 40.46 | 11,321 | 40.37 | ||||
| 2026-10-13 | 13F | Dynamic Advisor Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-27 | 13F | Clear Creek Financial Management, LLC | 7,427 | -3.57 | 738 | -3.53 | ||||
| 2026-08-14 | 13F | Brown Advisory Inc | 3,800 | 0.00 | 378 | 0.00 | ||||
| 2026-08-13 | 13F | Fmr Llc | 1,024 | 1,302.74 | 102 | 1,342.86 | ||||
| 2026-07-20 | 13F | Hamilton Capital Partners, Llc | 1,009 | 100 | ||||||
| 2026-07-31 | 13F | Fourth Dimension Wealth, LLC | 499 | -1.58 | 50 | -2.00 | ||||
| 2026-08-14 | 13F | Cerity Partners LLC | 212,665 | -12.21 | 21,135 | -12.27 | ||||
| 2026-08-14 | 13F | Destination Wealth Management | 2,016 | -14.90 | 200 | -14.89 | ||||
| 2026-09-23 | 13F/A | Envestnet Asset Management Inc | 430,339 | 2.32 | 42,767 | 2.25 | ||||
| 2026-07-28 | 13F | Advisor Resource Council | 30,375 | -23.29 | 3,013 | -23.50 | ||||
| 2026-08-12 | 13F | Mount Yale Investment Advisors, LLC | 17,079 | 15.41 | 1,697 | 15.36 | ||||
| 2026-04-28 | NP | Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF | 142,166 | -7.26 | 14,138 | -7.30 | ||||
| 2026-08-13 | 13F | Partners Capital Investment Group, Llp | 113,143 | -5.08 | 11,244 | -5.13 | ||||
| 2026-08-05 | 13F | Fifth Third Bancorp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Kera Capital Partners, Inc. | 223,630 | -15.74 | 22,224 | -15.80 | ||||
| 2026-08-14 | 13F | MAI Capital Management | 5,050 | -32.84 | 502 | -32.93 | ||||
| 2026-07-23 | 13F | PFG Investments, LLC | 2,539 | -37.74 | 252 | -37.78 | ||||
| 2026-08-11 | 13F | Horizon Family Wealth, Inc. | 210,314 | 20.50 | 20,901 | 20.43 | ||||
| 2026-07-21 | 13F | Laurel Oak Wealth Management, Llc | 10,919 | 103.86 | 1,085 | 103.95 | ||||
| 2026-08-13 | 13F | Retirement Capital Strategies | 13,394 | -81.07 | 1,331 | -81.08 | ||||
| 2026-08-14 | 13F | Flow Traders U.s. Llc | 10,063 | 1 | ||||||
| 2026-08-12 | 13F | Us Bancorp \de\ | 50 | 0.00 | 5 | 0.00 | ||||
| 2026-08-17 | 13F | Centaurus Financial, Inc. | 9,040 | -7.67 | 1 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-08-05 | 13F | Parallel Advisors, LLC | 15,616 | 26.53 | 1,552 | 26.80 | ||||
| 2026-07-22 | 13F | Flagship Harbor Advisors, Llc | 11,782 | 17.05 | 1,171 | 16.88 | ||||
| 2026-08-04 | 13F/A | Values First Advisors, Inc. | 18,807 | 11.50 | 1,869 | 11.45 | ||||
| 2026-08-03 | 13F | AE Wealth Management LLC | 1,463 | -83.41 | 145 | -83.45 | ||||
| 2026-08-14 | 13F | Gts Securities Llc | 6,680 | -4.39 | 664 | -4.47 | ||||
| 2026-08-13 | 13F | Quantinno Capital Management LP | 75,761 | 15.44 | 7,529 | 15.37 | ||||
| 2026-08-07 | 13F | Phil A. Younker & Associates, Ltd. | 7,845 | 0.00 | 780 | -0.13 | ||||
| 2026-07-15 | 13F | RFG Advisory, LLC | 3,840 | -17.22 | 382 | -17.35 | ||||
| 2026-08-13 | 13F | Mariner, LLC | 2,167 | -72.63 | 215 | -72.68 | ||||
| 2026-08-06 | 13F | Darden Wealth Group Inc | 5,251 | -4.98 | 522 | -5.10 | ||||
| 2026-08-14 | 13F | Jane Street Group, Llc | 6,064 | 603 | ||||||
| 2026-08-14 | 13F | IHT Wealth Management, LLC | 2,411 | 0.37 | 240 | 0.42 | ||||
| 2026-08-07 | 13F | Principle Wealth Partners Llc | 4,372 | 40.04 | 434 | 40.00 | ||||
| 2026-08-13 | 13F | Prosperity Consulting Group, LLC | 34,759 | -22.26 | 3,454 | -22.29 | ||||
| 2026-07-14 | 13F | Kohmann Bosshard Financial Services, LLC | 15,314 | -6.49 | 1,522 | -6.57 | ||||
| 2026-07-15 | 13F | Bell Bank | 362,045 | -39.49 | 35,980 | -39.53 | ||||
| 2026-07-24 | 13F | Fortis Group Advisors, LLC | 109,475 | 73.34 | 10,880 | 73.26 | ||||
| 2026-08-14 | 13F | Nemes Rush Group LLC | 6,755 | -29.38 | 671 | -29.44 | ||||
| 2026-07-30 | 13F | Carnegie Capital Asset Management, LLC | 14,227 | 1,414 | ||||||
| 2026-08-07 | 13F | Tableaux Llc | 6,395 | -28.25 | 636 | -28.33 | ||||
| 2026-08-14 | 13F | Advyzon Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-06 | 13F | Horizon Wealth Management, LLC | 2,320 | 7.16 | 231 | 6.98 | ||||
| 2026-08-12 | 13F | Advisory Services Network, LLC | 47,222 | -7.81 | 4,693 | -7.87 | ||||
| 2026-08-17 | 13F | Caitlin John, LLC | 18,000 | -54.27 | 1,789 | -54.32 | ||||
| 2026-07-31 | 13F | Aviance Capital Partners, LLC | 2,279 | 226 | ||||||
| 2026-08-12 | 13F | Jpmorgan Chase & Co | 41,134 | -57.73 | 4,088 | -57.75 | ||||
| 2026-10-15 | 13F | Weaver Capital Management LLC | 26,078 | 3.27 | 2,591 | 3.15 | ||||
| 2026-07-23 | 13F | Strategic Blueprint, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-29 | 13F | Keystone Financial Group | 13,331 | 8.11 | 1,325 | 7.99 | ||||
| 2026-08-06 | 13F | Patten Group, Inc. | 14,503 | -29.65 | 1,441 | -29.71 | ||||
| 2026-07-29 | 13F | Treasure Coast Financial Planning | 143,209 | 1.35 | 14,232 | 1.30 | ||||
| 2026-07-14 | 13F | 1620 Investment Advisors, Inc. | 100 | 0.00 | 10 | 0.00 | ||||
| 2026-08-03 | 13F | One Day In July LLC | 329,361 | 0.35 | 32,732 | 0.29 | ||||
| 2026-08-11 | 13F | LaSalle St. Investment Advisors, LLC | 112,959 | -0.45 | 11,226 | -0.51 | ||||
| 2026-07-27 | 13F | WealthTrust Asset Management, LLC | 28,192 | -75.55 | 2,802 | -75.57 | ||||
| 2026-08-05 | 13F | Magnolia Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-10 | 13F | Basepoint Wealth LLC | 144 | 14 | ||||||
| 2026-10-13 | 13F | Outbound Financial Inc | 4,268 | -7.68 | 424 | -7.84 | ||||
| 2026-08-05 | 13F | Retirement Planning Group | 13,703 | -14.37 | 1,362 | -14.46 | ||||
| 2026-08-14 | 13F | Raymond James Financial Inc | 360,487 | -19.23 | 35,825 | -19.27 | ||||
| 2026-10-09 | 13F | Trust Co | 80 | 0.00 | 8 | 0.00 | ||||
| 2026-10-15 | 13F | Iams Wealth Management, Llc | 12,051 | -9.07 | 1,197 | -9.11 | ||||
| 2026-07-17 | 13F | Camelot Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-07-17 | 13F | Cary Street Partners Financial Llc | 23,911 | 0.07 | 2,376 | 0.00 | ||||
| 2026-08-07 | 13F | LPL Financial LLC | 3,632,375 | -1.39 | 360,985 | -1.45 | ||||
| 2026-10-13 | 13F | RiverTree Advisors, LLC | 6,431 | 5.43 | 639 | 5.28 | ||||
| 2026-10-16 | 13F | Concurrent Investment Advisors, LLC | 61,647 | -5.42 | 6,124 | -5.45 | ||||
| 2026-07-24 | 13F | Ridgeline Wealth Planning, LLC | 5,990 | -2.63 | 595 | -2.62 | ||||
| 2026-08-13 | 13F | Creative Planning | 2,236 | 222 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 20,760 | 2.93 | 2,064 | 3.15 | ||||
| 2026-08-14 | 13F | Western Wealth Management, LLC | 32,741 | -9.23 | 3,254 | -9.29 | ||||
| 2026-08-04 | 13F | Money Concepts Capital Corp | 15,916 | -1.50 | 1,582 | -1.56 | ||||
| 2026-08-06 | 13F | Carr Financial Group Corp | 66,140 | 29.32 | 6,573 | 29.26 | ||||
| 2026-07-24 | 13F | Pacific Point Advisors, LLC | 9,117 | -9.04 | 906 | -9.14 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-08-14 | 13F | Royal Bank Of Canada | 239,546 | 16.08 | 23,807 | 16.02 | ||||
| 2026-08-14 | 13F | Bank Of America Corp /de/ | 1,297,697 | -2.50 | 128,965 | -2.55 | ||||
| 2026-10-16 | 13F | Sheets Smith Wealth Management | 9,386 | -0.30 | 932 | -0.32 | ||||
| 2026-07-23 | 13F | Etesian Wealth Advisors, Inc. | 2,039 | 0.00 | 203 | 0.00 | ||||
| 2026-08-12 | 13F | GWM Advisors LLC | 185,409 | -15.89 | 18,426 | 98.12 | ||||
| 2026-07-13 | 13F | Gradient Capital Advisors, LLC | 26,335 | 19.20 | 2,617 | 19.17 | ||||
| 2026-07-28 | 13F | Victory Financial Group, Llc | 17,614 | -7.24 | 1,750 | -7.31 | ||||
| 2026-08-14 | 13F | Jones Financial Companies Lllp | 2,503 | 249 | ||||||
| 2026-07-21 | 13F | St Germain D J Co Inc | 1,413 | 5.76 | 140 | 6.06 | ||||
| 2026-07-28 | 13F | Private Trust Co Na | 1,280 | -37.25 | 127 | -37.13 | ||||
| 2026-08-07 | 13F | Luminist Capital LLC | 627 | -53.10 | 62 | -53.03 | ||||
| 2026-08-05 | 13F | HighPoint Advisor Group LLC | 193,985 | 11.93 | 19,278 | 11.87 | ||||
| 2026-08-14 | 13F | Aqr Capital Management Llc | 237,485 | -7.23 | 23,601 | -7.29 | ||||
| 2026-10-13 | 13F | Hofer & Associates. Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-13 | 13F | Samara Investment Management, LLC | 61,803 | -0.89 | 6,142 | -0.97 | ||||
| 2026-10-08 | 13F | GAMMA Investing LLC | 3,562 | 14.39 | 354 | 14.24 | ||||
| 2026-07-30 | 13F | Diversify Wealth Management, Llc | 3,106 | 309 | ||||||
| 2026-07-31 | 13F | Studio Investment Management Llc | 7,208 | -4.66 | 716 | -4.66 | ||||
| 2026-07-15 | 13F | Prospera Financial Services Inc | 14,169 | 20.91 | 1,408 | 20.86 | ||||
| 2026-08-07 | 13F | Diversify Advisory Services, LLC | 3,106 | 309 | ||||||
| 2026-08-10 | 13F | Great Valley Advisor Group, Inc. | 7,592 | -11.27 | 754 | -11.52 | ||||
| 2026-08-14 | 13F | Castlekeep Investment Advisors Llc | 58,289 | -53.07 | 5,793 | -53.10 | ||||
| 2026-07-17 | 13F | TCFG Investment Advisors, LLC | 8,580 | 0.00 | 853 | -0.12 | ||||
| 2026-08-13 | 13F | Asset One Wealth Management LLC | 253,471 | 6.70 | 25,162 | 6.63 | ||||
| 2026-08-12 | 13F | MCF Advisors LLC | 6,745 | -14.17 | 670 | -14.21 | ||||
| 2026-10-15 | 13F | LifeSteps Financial, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-11 | 13F | Choate Investment Advisors | 55,232 | -17.59 | 5,489 | -17.65 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-07-17 | 13F | Marshall Financial Group LLC | 353,625 | -1.98 | 35,143 | -2.04 | ||||
| 2026-08-06 | 13F | Simplicity Wealth,LLC | 7,864 | -59.76 | 781 | -59.80 | ||||
| 2026-08-06 | 13F | TFR Capital, LLC. | 17,210 | -8.46 | 1,710 | -8.51 | ||||
| 2026-10-14 | 13F | Entrewealth, Llc | 40,320 | -5.85 | 4,005 | -5.70 | ||||
| 2026-08-06 | 13F | OakTrust Wealth Advisors, LLC | 35,499 | -2.09 | 3,528 | -2.16 | ||||
| 2026-08-14 | 13F | Foundations Investment Advisors, LLC | 5,950 | -90.59 | 591 | -90.60 | ||||
| 2026-10-14 | 13F | DAVENPORT & Co LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-10-13 | 13F | Independent Financial Group, Llc | 49,497 | -7.34 | 4,917 | -7.37 | ||||
| 2026-08-14 | 13F | Advisor Group Holdings, Inc. | 623,564 | 3.11 | 61,973 | 3.05 | ||||
| 2026-08-11 | 13F | Stratos Wealth Advisors, LLC | 33,271 | -1.12 | 3,307 | -1.17 | ||||
| 2026-10-14 | 13F | Mather Group, Llc. | 587 | -88.90 | 58 | -88.95 | ||||
| 2026-08-14 | 13F | Flatrock Wealth Partners LLC | 10,201 | 120.99 | 1,014 | 120.70 | ||||
| 2026-08-11 | 13F | Sargent Investment Group, LLC | 648,966 | 17.91 | 64,494 | 17.84 | ||||
| 2026-07-29 | 13F | Marks Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-08-13 | 13F | Manchester Capital Management LLC | 5,088 | 0.87 | 506 | 0.80 | ||||
| 2026-07-28 | 13F | Kestra Advisory Services, LLC | 32,730 | -21.37 | 3,253 | -21.43 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-07-15 | 13F | Holos Integrated Wealth LLC | 697 | 0.00 | 69 | 0.00 | ||||
| 2026-10-09 | 13F | May Barnhard Investments LLC | 2,515 | 0.12 | 250 | 0.00 | ||||
| 2026-07-23 | 13F | Total Clarity Wealth Management, Inc. | 58,374 | -39.66 | 5,801 | -39.70 | ||||
| 2026-08-15 | 13F | Proficio Capital Partners LLC | 529,889 | 83.39 | 52,660 | 82.96 | ||||
| 2026-08-10 | 13F | Essex Financial Services, Inc. | 33,795 | 0.48 | 3,359 | 0.42 | ||||
| 2026-07-29 | 13F | Ashton Thomas Private Wealth, LLC | 262,178 | -28.24 | 26,055 | -28.28 | ||||
| 2026-08-11 | 13F | Colonial Trust Co / SC | 441 | 0.00 | 44 | 0.00 | ||||
| 2026-08-14 | 13F | Cresset Asset Management, LLC | 16,029 | -42.75 | 1,593 | -42.82 | ||||
| 2026-07-14 | 13F | National Wealth Management Group, LLC | 10,047 | 30.58 | 998 | 30.46 | ||||
| 2026-07-28 | 13F | Ducere Wealth Management LLC | 8,540 | 849 | ||||||
| 2026-08-11 | 13F | Manhattan West Asset Management, LLC | 2,078 | 207 | ||||||
| 2026-06-29 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 110,733 | 30.64 | 11,010 | 30.57 | ||||
| 2026-08-06 | 13F | Geneos Wealth Management Inc. | 11,637 | -8.13 | 1,156 | -8.18 | ||||
| 2026-10-14 | 13F | Triumph Capital Management | 314 | 10,366.67 | 31 | |||||
| 2026-08-12 | 13F | Baird Financial Group, Inc. | 10,991 | 5.55 | 1,092 | 5.51 | ||||
| 2026-07-09 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,658 | -29.95 | 364 | -30.06 | ||||
| 2026-07-22 | 13F | Sightline Wealth Advisors, LLC | 4,025 | 0.90 | 400 | 0.76 | ||||
| 2026-08-19 | 13F/A | Mercer Global Advisors Inc /adv | 197,623 | 67.51 | 19,640 | 67.41 | ||||
| 2026-07-30 | 13F | Pekin Hardy Strauss, Inc. | 9,745 | 3.34 | 968 | 3.31 | ||||
| 2026-07-14 | 13F | Portside Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-07-21 | 13F | Pflug Koory, LLC | 271 | 0.74 | 27 | 0.00 | ||||
| 2026-07-30 | 13F | Buck Wealth Strategies, LLC | 44 | 4 | ||||||
| 2026-08-05 | 13F | Convergence Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-10-16 | 13F | Steel Peak Wealth Management LLC | 4,878 | 12.84 | 485 | 12.82 | ||||
| 2026-08-12 | 13F | Cetera Investment Advisers | 277,582 | 3.55 | 27,586 | 3.49 | ||||
| 2026-08-03 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | -100.00 |
