Grundlæggende statistik
| Institutionelle ejere | 141 total, 141 long only, 0 short only, 0 long/short - change of -2,74% MRQ |
| Gennemsnitlig porteføljeallokering | 0.7825 % - change of -14,38% MRQ |
| Institutionelle aktier (lange) | 66.927.129 (ex 13D/G) - change of 1,62MM shares 2,47% MRQ |
| Institutionel værdi (lang) | $ 1.275.932 USD ($1000) |
Institutionelt ejerskab og aktionærer
SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF (US:TIPX) har 141 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 66,927,129 aktier. Største aktionærer omfatter State Street Corp, SSBRX - State Street Target Retirement 2025 Fund Class I, SSBWX - State Street Target Retirement 2030 Fund Class I, SSFNX - State Street Target Retirement Fund Class I, SSBNX - State Street Target Retirement 2020 Fund Class I, RLY - SPDR SSGA Multi-Asset Real Return ETF, LPL Financial LLC, SSCJX - State Street Target Retirement 2035 Fund Class I, St Germain D J Co Inc, and Brio Consultants, LLC .
SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF (ARCA:TIPX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 8, 2025 is 19,36 / share. Previously, on September 9, 2024, the share price was 18,81 / share. This represents an increase of 2,92% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-06-05 | TRUIST FINANCIAL CORP | 49,574 | 51,815 | 4.52 | 0.10 | -99.85 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-14 | 13F | Park Avenue Securities Llc | 122.594 | -4,11 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 10.922 | 7,54 | 209 | 7,73 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 103.433 | 7,02 | 1.980 | 6,74 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 60.993 | -15,40 | 1.167 | -15,62 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 32.987 | -8,21 | 631 | -8,42 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 570 | 0,00 | 11 | 0,00 | ||||
| 2025-05-09 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 135.340 | -54,92 | 2.590 | -55,04 | ||||
| 2025-08-28 | NP | SSBRX - State Street Target Retirement 2025 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18.363.152 | 0,88 | 351.471 | 0,62 | ||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 378.409 | 21,86 | 7.243 | 21,53 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 93.772 | 1.795 | ||||||
| 2025-05-28 | NP | SSBNX - State Street Target Retirement 2020 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 | 7.522.698 | -14,27 | 144.361 | -11,02 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 130.121 | -1,49 | 2.491 | -1,74 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 17.747 | 69,10 | 340 | 68,66 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 65 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Treasure Coast Financial Planning | 452.126 | 3,68 | 8.654 | 3,41 | ||||
| 2025-06-12 | 13F/A | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 68.046 | 209,45 | 1.302 | 209,26 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 43.970 | -0,34 | 842 | -0,59 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 207 | -87,16 | 4 | -90,00 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 77.539 | -9,42 | 1.484 | -9,62 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 57.134 | 0,68 | 1.094 | 0,37 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 230.884 | 2,52 | 4.419 | 2,27 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 535 | 494,44 | 10 | 900,00 | ||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 29.569 | -4,60 | 566 | -4,88 | ||||
| 2025-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 188.963 | 70,08 | 3.617 | 69,61 | ||||
| 2025-08-28 | NP | SSFNX - State Street Target Retirement Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14.177.760 | 1,20 | 271.362 | 0,93 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 21.755 | 529,85 | 416 | 530,30 | ||||
| 2025-07-09 | 13F | Capital Wealth Management, Llc | 43.360 | -8,55 | 830 | -8,80 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1.534 | -13,63 | 29 | -14,71 | ||||
| 2025-04-15 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Argent Trust Co | 16.203 | -2,12 | 310 | -2,21 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 637.279 | 7,33 | 12.198 | 7,05 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 23.870 | -11,46 | 457 | -11,80 | ||||
| 2025-05-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 142.126 | 84,68 | 2.717 | 84,83 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 20 | 0 | ||||||
| 2025-07-25 | 13F | McNamara Financial Services, Inc. | 64.444 | 0,84 | 1.233 | 0,57 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | PMG Wealth Management, Inc. | 13.227 | -29,58 | 252 | -29,61 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 109.463 | 0,75 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 748 | 14 | ||||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 1.230.322 | 6,16 | 23.548 | 5,89 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 23.101 | 4,83 | 442 | 4,74 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 322 | -0,62 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 20.120 | -0,34 | 385 | -0,52 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 83.507 | 6,70 | 1.598 | 6,46 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 318.981 | -1,06 | 6.105 | -1,31 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 18.887 | -12,73 | 360 | -13,49 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 10.450 | 200 | ||||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 864.922 | 3,53 | 16.555 | 3,26 | ||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 175.092 | 93,57 | 3.351 | 93,14 | ||||
| 2025-08-14 | 13F | UBS Group AG | 158.785 | -77,45 | 3.039 | -77,50 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 330.620 | -0,79 | 6.328 | -1,05 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 47.164 | -86,21 | 903 | -86,26 | ||||
| 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 | 17.640.984 | 10,20 | 337.648 | 9,92 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 11.497 | 220 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 5.598 | 9,06 | 107 | 9,18 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 50.504 | 13,00 | 967 | 12,72 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 745.340 | 1,87 | 14.266 | 1,60 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 79 | -66,53 | 2 | -75,00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 16.216 | 10,83 | 311 | 15,19 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 51.969 | 4,84 | 995 | 4,52 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 5.286 | -28,47 | 101 | -28,37 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 18.503 | 4,83 | 354 | 4,73 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 13.759 | 1,91 | 263 | 1,54 | ||||
| 2025-05-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 77.465 | 10,05 | 1.483 | 9,78 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 20 | 0,00 | 0 | |||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 74.525 | 91,61 | 1.426 | 91,15 | ||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 9 | 0 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 82.534 | 407,28 | 1.582 | 407,05 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 10.308 | 197 | ||||||
| 2025-07-10 | 13F | Security National Bank | 600.823 | -4,58 | 11.500 | -4,83 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | 0 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 236.548 | -75,90 | 4.528 | -75,96 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 17.912 | 343 | ||||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 47.728 | 4,77 | 914 | 4,46 | ||||
| 2025-07-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 3.800 | -33,68 | 73 | -33,94 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Optima Capital Llc | 67.240 | 34,51 | 1.287 | 34,10 | ||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 33.824 | -0,19 | 647 | -0,46 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 8.386 | 0,00 | 161 | 0,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 74.798 | 0,22 | 1.432 | -0,07 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 23.708 | -3,97 | 454 | -4,23 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 21.743 | -31,10 | 416 | -31,24 | ||||
| 2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 502.279 | 9.614 | ||||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-22 | NP | Variable Insurance Products Fund V - Target Volatility Portfolio Service Class | 59.925 | 0,00 | 1.147 | -0,26 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 37.067 | 0,27 | 709 | 0,00 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 20.026 | -14,51 | 383 | -14,70 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | 539.336 | 5,01 | 10.323 | 4,74 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 380 | 0,00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 25.066 | 54,58 | 480 | 54,02 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 27.242 | 80,88 | 521 | 80,28 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1.526 | 16,31 | 29 | 20,83 | ||||
| 2025-07-18 | 13F | Lockerman Financial Group, Inc. | 16.999 | 8,50 | 325 | 8,33 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 200.289 | -3,91 | 3.807 | -3,86 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 60.409 | -8,84 | 1.156 | -8,62 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 3.518 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1.556 | 0,00 | 30 | 0,00 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 24.886 | 12,92 | 476 | 12,80 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 19.402 | -57,30 | 371 | -55,83 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 126.654 | 6,25 | 2.424 | 5,99 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1.797 | 0,73 | 0 | |||||
| 2025-08-27 | NP | RLY - SPDR SSGA Multi-Asset Real Return 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 | 2.835.147 | 29,92 | 54.265 | 29,58 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 2.358.568 | 2,01 | 45.143 | 1,74 | ||||
| 2025-07-07 | 13F | Accelerate Investment Advisors LLC | 13.030 | -1,21 | 249 | -1,58 | ||||
| 2025-08-14 | 13F | State Street Corp | 51.951.485 | 5,97 | 994.351 | 5,70 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 31.169 | -41,82 | 597 | -42,02 | ||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 44.537 | -6,56 | 852 | -6,78 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 307.908 | 7,59 | 5.893 | 7,32 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 22 | -98,63 | 0 | -100,00 | ||||
| 2025-04-28 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 98.000 | 0,00 | 1.876 | -0,27 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 17.376 | -0,33 | 333 | -0,60 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 8 | -86,21 | 0 | -100,00 | ||||
| 2025-07-09 | 13F | Blodgett Wealth Advisors, Llc | 16.022 | -1,16 | 307 | -1,61 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 12.592 | -17,36 | 240 | -18,15 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 1.748 | 0,00 | 33 | 0,00 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 140 | 3 | ||||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 13.950 | 0,00 | 267 | 0,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 10.799 | -2,54 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 67.495 | 1,49 | 1.292 | 1,18 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 132.833 | -82,49 | 2.542 | -82,53 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 693.995 | 3,71 | 13.283 | 3,44 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 98.882 | 251,31 | 1.893 | 250,37 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 10.843 | 2,25 | 208 | 1,97 | ||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 295.468 | 2,68 | 5.655 | 2,41 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 6.209 | 23,05 | 119 | 22,92 | ||||
| 2025-05-12 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2025-04-23 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 39.604 | 9,18 | 758 | 8,91 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 9.074 | -16,20 | 173 | -16,91 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 210.632 | -11,39 | 4.031 | -11,62 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 26.116 | -0,46 | 500 | -0,79 | ||||
| 2025-04-23 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 32.491 | -42,44 | 622 | -42,66 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 157.151 | 3,90 | 3.008 | 3,62 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 41.999 | 0,66 | 804 | 0,38 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 40.878 | 62,80 | 782 | 62,58 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 10.976 | 0 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 10.357 | 62,92 | 198 | 63,64 | ||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 78.813 | -6,62 | 1.508 | -6,86 | ||||
| 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 | 1.711.997 | 113,27 | 32.768 | 112,72 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 355 | 0,00 | 7 | 0,00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 470 | 410,87 | 9 | 700,00 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 141 | 0,00 | 3 | 0,00 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 12.574 | 0,00 | 241 | -0,41 | ||||
| 2025-05-28 | NP | MFUL - Mindful Conservative ETF | 28.957 | -61,65 | 556 | -61,19 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1.419 | 0,00 | 27 | 0,00 | ||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 99 | 11,24 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 20.572 | 394 |
