SPTI - SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF Stock - Stock Price, Institutional Ownership, Shareholders (ARCA)

SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
US ˙ ARCA

Basic Stats
Institutional Owners 396 total, 396 long only, 0 short only, 0 long/short - change of 5.03% MRQ
Average Portfolio Allocation 1.2257 % - change of -7.62% MRQ
Institutional Shares (Long) 280,090,387 (ex 13D/G) - change of 31.54MM shares 12.69% MRQ
Institutional Value (Long) $ 6,826,118 USD ($1000)
Institutional Ownership and Shareholders

SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF (US:SPTI) has 396 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 280,090,387 shares. Largest shareholders include LPL Financial LLC, Municipal Employees' Retirement System of Michigan, Financial Engines Advisors L.L.C., Bank Of America Corp /de/, Mather Group, Llc., Ameriprise Financial Inc, Richard Bernstein Advisors LLC, FISR - SPDR SSGA Fixed Income Sector Rotation ETF, State Street Corp, and GLOBALT Investments LLC / GA .

SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF (ARCA:SPTI) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 29.00 / share. Previously, on September 6, 2024, the share price was 29.09 / share. This represents a decline of 0.33% over that period.

SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-14 13F Betterment LLC 16,815 4.65 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 794 23
2025-08-12 13F Steward Partners Investment Advisory, Llc 16,306 -97.26 469 -97.24
2025-08-04 13F Creekmur Asset Management LLC 33 0.00 1
2025-08-06 13F Golden State Wealth Management, LLC 33,155 -6.47 954 -5.92
2025-08-11 13F Madison Asset Management, LLC 395,287 11,372
2025-07-18 13F Bridge Generations Wealth Management Llc 344,205 3.35 9,903 4.03
2025-08-06 13F ZEGA Investments, LLC 11,591 56.47 333 57.82
2025-07-11 13F Pinnacle Bancorp, Inc. 969 0.00 28 0.00
2025-08-14 13F Napa Wealth Management 0 -100.00 0
2025-08-05 13F Burney Co/ 7,137 205
2025-08-05 13F Strategic Financial Concepts, LLC 1,988,240 57,202
2025-08-13 13F Financial & Tax Architects, LLC 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,235 -5.34 64 -4.48
2025-07-09 13F Christopher J. Hasenberg, Inc 43,399 1,249
2025-08-05 13F Lifeworks Advisors, LLC 29,408 -2.20 846 -1.51
2025-08-14 13F Coastal Bridge Advisors, LLC 13,871 399
2025-08-15 13F Keel Point, LLC 13,712 -6.40 394 -5.74
2025-07-24 13F IFP Advisors, Inc 65,166 -13.54 1,875 -13.00
2025-08-01 13F Austin Private Wealth, LLC 21,108 144.67 607 146.75
2025-04-18 13F Tennessee Valley Asset Management Partners 0 -100.00 0 -100.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 58,156 -4.56 1,673 -3.91
2025-07-29 13F Stratos Wealth Advisors, LLC 875,726 4.92 25,195 5.62
2025-08-13 13F Bank Of Nova Scotia 383,755 297.41 11,040 300.25
2025-07-16 13F ORG Wealth Partners, LLC 668 0.00 19 0.00
2025-07-08 13F Melone Private Wealth, LLC 517,475 0.98 14,852 1.41
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-01 13F Clark Asset Management, LLC 20,965 3.97 603 4.69
2025-08-14 13F Stifel Financial Corp 1,017,572 14.04 29,276 14.80
2025-07-31 13F Carnegie Capital Asset Management, LLC 1,600,520 19.67 46,047 20.47
2025-07-15 13F Wela Strategies, Inc. 999,059 0.37 28,743 1.04
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 9,137 0.00 263 0.38
2025-08-05 13F Centennial Bank/AR/ 7,147 74.40 206 75.21
2025-08-27 13F Barnes Wealth Management Group, Inc 22,566 10.82 649 11.70
2025-08-14 13F Colony Group, LLC 9,511 6.09 274 6.64
2025-08-14 13F Bank Of America Corp /de/ 18,216,837 164.46 524,098 166.22
2025-08-26 13F/A Thrivent Financial For Lutherans 64,451 -50.73 2 -66.67
2025-07-03 13F Higgins & Schmidt Wealth Strategies LLC 285,468 28.82 8,213 29.67
2025-08-07 13F Howard Bailey Securities, Llc 16,941 -5.71 487 -5.07
2025-08-04 13F One Day In July LLC 3,708,202 25.10 106,685 25.93
2025-06-02 13F/A Modern Wealth Management, LLC 17,563 502
2025-07-17 13F/A Capital Investment Advisors, LLC 10,905 -3.86 314 -3.40
2025-07-16 13F Signaturefd, Llc 978 -92.29 28 -92.27
2025-07-09 13F Breakwater Investment Management 335 0.00 10 0.00
2025-08-14 13F Smartleaf Asset Management LLC 1,451 42
2025-08-08 13F Collaborative Wealth Managment Inc. 55,133 6.43 1,586 7.16
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 13,373 18.13 385 18.89
2025-05-29 NP PWRAX - Power Income Fund Class A 913,340 10.46 26,103 12.67
2025-07-16 13F Perigon Wealth Management, LLC 8,499 245
2025-08-14 13F Transamerica Financial Advisors, Inc. 124,701 -2.05 3,588 119,466.67
2025-08-15 13F Puff Wealth Management, Llc 43,839 -29.32 1,261 -28.84
2025-08-06 13F Strategic Financial Partners, Ltd. 271,504 256.40 7,811 258.80
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 149 0.00 4 0.00
2025-07-10 13F Global Financial Private Client, LLC 13,436 387
2025-07-23 13F Objectivity Squared, LLC 26,653 37.42 767 40.04
2025-07-29 13F Stephens Inc /ar/ 55,717 0.00 1,603 0.63
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 325 0.00 9 0.00
2025-08-14 13F Planwiser Financial, Llc 181,517 -21.98 5,179 -22.12
2025-08-14 13F Strategic Wealth Designers 79,247 20.13 2,280 20.90
2025-07-25 13F Concord Asset Management, LLC/VA 959,465 5.69 27,604 6.88
2025-08-14 13F GWM Advisors LLC 123,372 20.43 3,549 21.25
2025-07-24 13F Costello Asset Management, INC 57,678 0.94 1,659 1.59
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF 0 -100.00 0 -100.00
2025-07-30 13F Evermay Wealth Management Llc 3,944,118 3.08 113,472 3.77
2025-04-15 13F McKinley Carter Wealth Services, Inc. 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 320,000 12.68 9,206 13.67
2025-07-15 13F McAdam, LLC 7,091 -2.52 204 -1.45
2025-07-24 13F Ronald Blue Trust, Inc. 33,657 2,211.61 968 2,260.98
2025-07-23 13F Venturi Wealth Management, LLC 7,431 214
2025-08-08 13F Tortoise Investment Management, LLC 1,615 0.00 46 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 648,687 37.27 18,630 37.93
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-05-15 13F Cambridge Associates Llc /ma/ /adv 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 34,991 109.00 1,007 110.46
2025-07-22 13F Belpointe Asset Management LLC 20,959 27.06 603 27.81
2025-08-05 13F Simplex Trading, Llc 164 -90.84 0
2025-08-08 13F Your Advocates Ltd., LLP 2,530 0.00 73 0.00
2025-08-11 13F Aptus Capital Advisors, LLC 2,997 -5.04 86 -4.44
2025-08-13 13F Virtue Capital Management, LLC 23,669 12.18 681 12.96
2025-07-21 13F DHJJ Financial Advisors, Ltd. 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 959,465 -0.26 27,604 0.40
2025-07-25 13F Clarendon Private LLC 22,283 0.31 641 1.10
2025-05-15 13F Eight 31 Financial Llc 0 -100.00 0
2025-07-25 13F Pathway Financial Advisors LLC 33,991 -10.35 978 -9.79
2025-08-12 13F Jpmorgan Chase & Co 81,157 -94.35 2,335 -94.32
2025-08-08 13F Sensible Financial Planning & Management, LLC. 20,577 592
2025-08-06 13F Legacy Investment Solutions, LLC 33 0.00 1
2025-08-13 13F Vertex Planning Partners, LLC 40,380 2.31 1,162 2.93
2025-08-13 13F Renaissance Technologies Llc 163,900 4,715
2025-08-06 13F Climber Capital SA 174,337 0.46 4,988 14.83
2025-07-11 13F Farther Finance Advisors, LLC 62,997 3.53 1,812 4.38
2025-08-06 13F Stone House Investment Management, LLC 5,248 2,783.52 151 2,900.00
2025-05-08 13F Headland Capital, LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 184,523 5,309
2025-08-04 13F Rede Wealth, LLC 11,734 -5.06 338 -4.53
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F Garrett Wealth Advisory Group, LLC 0 -100.00 0
2025-07-15 13F Boyd Wealth Management, LLC 14,221 409
2025-08-05 13F Compton Financial Group, LLC 1,988,240 9.99 57,202 10.72
2025-05-12 13F Wbh Advisory Inc 0 -100.00 0
2025-08-13 13F Gateway Wealth Partners, LLC 148,369 16.38 4,269 17.16
2025-07-14 13F Park Avenue Securities Llc 352,058 -5.57 10 0.00
2025-08-06 13F Csenge Advisory Group 20,905 -4.74 596 -4.79
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 712 53.78 20 53.85
2025-05-06 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 37,806 1,088
2025-08-01 13F Envestnet Asset Management Inc 5,259,954 49.80 151,328 50.80
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-25 13F Gw Henssler & Associates Ltd 7,500 -5.39 216 -4.87
2025-08-12 13F AlphaCore Capital LLC 175 0.00 5 0.00
2025-08-11 13F Pineridge Advisors LLC 3,020 0.97 87 1.18
2025-08-12 13F Charles Schwab Investment Management Inc 34,962 -4.34 1,006 -3.74
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 1,040,693 -43.59 29,941 -43.21
2025-08-14 13F Abound Financial, Llc 269,473 -2.80 7,753 -2.16
2025-08-04 13F IFG Advisory, LLC 281,700 1.89 8,105 2.57
2025-05-05 13F 4wealth Advisors, Inc. 0 -100.00 0
2025-06-20 NP ABXB - TrimTabs Donoghue Forlines Tactical High Yield ETF 11,920 -87.48 344 -87.25
2025-08-13 13F Fisher Asset Management, LLC 52,550 -53.07 1,512 -52.78
2025-08-28 NP FISR - SPDR SSGA Fixed Income Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,724,495 73.27 164,694 74.42
2025-07-23 13F Center For Asset Management LLC 24,498 -42.48 684 -43.88
2025-08-11 13F Cornerstone Planning Group LLC 33 3.12 1
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100.00 0 -100.00
2025-08-13 13F VestGen Advisors, LLC 29,718 8.25 855 8.93
2025-08-08 13F SBI Securities Co., Ltd. 4,262 0.21 123 0.83
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 4 0.00 0
2025-08-14 13F Diversify Advisory Services, LLC 16,301 0.87 468 0.43
2025-07-30 13F Black Diamond Financial, LLC 1,099,975 -10.77 31,646 -10.18
2025-08-13 13F SMART Wealth LLC 12,841 -13.52 369 -12.97
2025-07-30 13F Insight Advisors, LLC/ PA 37,491 -0.28 1,079 0.37
2025-07-28 13F Private Wealth Asset Management, LLC 2,450 0.00 70 0.00
2025-08-08 13F Creative Planning 219,882 706.31 6,326 712.07
2025-07-14 13F Opal Wealth Advisors, LLC 23,867 -23.80 687 -23.35
2025-07-18 13F Heritage Financial Services, LLC 12,902 0.00 371 0.82
2025-07-28 13F Axxcess Wealth Management, Llc 12,017 0.75 346 1.47
2025-08-13 13F Arjuna Capital 473,352 -0.57 13,618 0.10
2025-08-06 13F Capasso Planning Partners LLC 332,095 -15.60 9,554 -15.04
2025-08-06 13F Commonwealth Equity Services, Llc 438,644 33.25 13 33.33
2025-08-14 13F Glen Eagle Advisors, LLC 96 0.00 3 0.00
2025-07-30 13F Onyx Bridge Wealth Group LLC 391,127 108.22 11,253 109.61
2025-08-13 13F Northwestern Mutual Wealth Management Co 45,969 4.83 1,323 5.51
2025-08-13 13F Lido Advisors, LLC 12,814 369
2025-08-14 13F IHT Wealth Management, LLC 28,511 137.35 820 139.07
2025-07-23 13F Vontobel Holding Ltd. 27,477 -6.36 791 -5.73
2025-07-23 13F BankPlus Trust Department 569 0.00 16 0.00
2025-08-14 13F Synovus Financial Corp 210,233 17.70 6,049 18.47
2025-07-28 13F SFG Wealth Management, LLC. 0 -100.00 0
2025-07-02 13F Waller Financial Planning Group, Inc 38,277 -5.87 1,101 -5.25
2025-08-15 13F Equitable Holdings, Inc. 1,251,220 13.04 35,998 13.79
2025-08-12 13F Cornerstone Wealth Management, LLC 133,008 9.16 3,827 9.88
2025-07-22 13F Private Wealth Group, LLC 42,156 2.11 1,213 2.80
2025-07-09 13F Hardin Capital Partners, LLC 46,820 9.40 1,340 9.48
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 0 -100.00 0
2025-08-01 13F Facet Wealth, Inc. 7,535 215
2025-08-06 13F Richard Bernstein Advisors LLC 8,248,164 237,300
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 12,861 -0.75 370 0.00
2025-07-28 13F RFG Advisory, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 1,341,072 1.21 38,583 1.88
2025-08-05 13F Bank of New York Mellon Corp 119,094 104.04 3,426 105.40
2025-07-09 13F O'Brien Wealth Partners LLC 1,399,196 -0.24 40,255 0.42
2025-08-12 13F Cook Wealth Management Group Llc 0 -100.00 0
2025-08-11 13F Tidemark, LLC 53,278 11.45 1,533 12.15
2025-07-16 13F/A CX Institutional 19,207 -99.06 1 -100.00
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-07 13F Nwam Llc 8,187 -42.11 234 -42.33
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-07 13F Mosaic Financial Group, Llc 37,118 0.60 1 0.00
2025-07-25 13F We Are One Seven, LLC 52,463 8.99 1,509 9.75
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-18 13F Trilogy Capital Inc. 148,596 -46.98 4,275 -46.62
2025-08-04 13F Impact Partnership Wealth, LLC 613,111 85.82 17,639 87.05
2025-07-31 13F Ballast Advisors Llc 1,694 49
2025-08-11 13F Perennial Investment Advisors, LLC 29,824 -0.81 858 -0.12
2025-08-13 13F Trustmark National Bank Trust Department 11,070 0.00 318 0.63
2025-07-17 13F CogentBlue Wealth Advisors, LLC 16,471 -29.78 474 -29.40
2025-08-11 13F Advisor Resource Council 28,854 -81.74 830 -77.51
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 2,115 0.95 0
2025-08-08 13F Pnc Financial Services Group, Inc. 141,533 8.79 4,072 9.49
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 1,427,377 27.40 41,066 28.25
2025-08-13 13F Portland Global Advisors LLC 1,274,693 -0.52 36,673 0.14
2025-08-08 13F Emerald Investment Partners, Llc 0 -100.00 0
2025-07-24 13F Brucke Financial, Inc. 10,183 7.94 293 7.35
2025-08-07 13F PFG Advisors 313,152 21.22 9,009 22.02
2025-08-07 13F Americana Partners, LLC 13,820 -0.92 398 -0.25
2025-07-31 13F Buckingham Strategic Partners 18,752 -26.57 540 -26.06
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9,703 -1.87 279 -1.06
2025-08-08 13F Kingsview Wealth Management, LLC 2,750,028 1.06 79,118 1.74
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 30,826 15.69 887 16.43
2025-08-07 13F Resources Investment Advisors, LLC. 479,859 0.92 13,806 1.59
2025-07-18 13F RKL Wealth Management LLC 37,769 -15.89 1,087 -15.35
2025-07-18 13F Donald L. Hagan, LLC 30,658 11.54 882 12.36
2025-08-14 13F Parvin Asset Management, LLC 5,431 0.00 156 0.65
2025-08-06 13F First Horizon Advisors, Inc. 1,673 -3.29 48 -2.04
2025-08-14 13F Comerica Bank 309,967 3.24 8,918 3.93
2025-08-13 13F EverSource Wealth Advisors, LLC 5,633 0.00 162 1.25
2025-08-12 13F O'shaughnessy Asset Management, Llc 76,946 25.34 2,214 26.17
2025-08-13 13F Cerity Partners LLC 32,699 95.72 938 96.65
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 524,878 -4.61 14,970 -4.81
2025-07-30 13F Retirement Planning Group 249,265 -18.04 7,171 -17.50
2025-08-04 13F Assetmark, Inc 2,485,576 9.30 71,510 10.03
2025-08-04 13F L.m. Kohn & Company 10,899 -15.95 314 -15.41
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-07-15 13F Mather Group, Llc. 10,349,392 2.43 297,752 3.11
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 275,517 15.18 8 16.67
2025-07-25 13F LRI Investments, LLC 2,522 -3.30 73 -2.70
2025-08-08 13F Flaharty Asset Management, LLC 666 -60.62 19 -60.42
2025-07-18 13F PFG Investments, LLC 8,021 231
2025-07-29 13F Stratos Wealth Partners, LTD. 361,406 875.35 10,398 881.78
2025-08-14 13F Raymond James Financial Inc 1,027,090 -7.46 29,549 -6.85
2025-08-15 13F Strategic Investment Advisors / MI 39,169 -3.63 1,125 -3.19
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 452 247.69 13 333.33
2025-07-22 13F Coastal Investment Advisors, Inc. 16,045 13.13 462 13.83
2025-07-15 13F Cranbrook Wealth Management, LLC 55,741 -2.10 1,604 -1.48
2025-08-13 13F Edgestream Partners, L.P. 15,401 443
2025-08-14 13F Bnp Paribas Arbitrage, Sa 26 1,200.00 1
2025-08-05 13F Fourth Dimension Wealth, LLC 291,103 13.25 8,375 14.01
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-14 13F Stadion Money Management, LLC 1,740,550 49,920
2025-08-05 13F Integrity Wealth Solutions LLC 30,119 1.39 867 2.00
2025-07-09 13F Seaside Wealth Management, Inc. 9,681 0.29 279 1.09
2025-07-22 13F Iron Horse Wealth Management, LLC 8 0
2025-04-15 13F Collier Financial 565,996 16,176
2025-08-11 13F Root Financial Partners, LLC 16,252 0.51 468 1.08
2025-08-12 13F Putnam Fl Investment Management Co 16,625 -30.04 478 -29.60
2025-08-04 13F Flagship Harbor Advisors, Llc 556,312 -43.16 16,005 -42.78
2025-08-12 13F PSI Advisors, LLC 316,243 466.66 9,098 470.77
2025-08-25 13F Silverlake Wealth Management Llc 7,844 226
2025-08-06 13F Convergence Financial, LLC 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 701 20
2025-08-07 13F Vise Technologies, Inc. 25,940 2.86 746 6.12
2025-07-24 13F Certus Wealth Management, LLC 26,478 0.00 762 1.60
2025-07-17 13F Raleigh Capital Management Inc. 0 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,700 49
2025-08-12 13F WealthTrak Capital Management LLC 834 24
2025-07-31 13F Auour Investments LLC 224,407 2.10 6,456 1.83
2025-07-11 13F International Private Wealth Advisors LLC 7,598 0.22 219 0.93
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 11,225 0.00 323 0.63
2025-08-12 13F SRS Capital Advisors, Inc. 138 0.00 4 0.00
2025-05-08 13F Us Financial Advisors, Llc 494,894 6.17 14,144 8.84
2025-05-29 NP GTAAX - Power Global Tactical Allocation/JAForlines Fund Class A 74,790 16.60 2,137 18.92
2025-08-14 13F RMB Capital Management, LLC 15,901 0.00 457 0.66
2025-07-16 13F GenWealth Group, Inc. 48,767 -3.74 1,403 -3.04
2025-07-08 13F Boltwood Capital Management 18,400 0.00 529 0.76
2025-08-05 13F Clarity Wealth Development LLC 69,030 -7.25 1,986 -7.55
2025-08-05 13F GPS Wealth Strategies Group, LLC 29,676 -24.37 854 -23.91
2025-08-14 13F Goldman Sachs Group Inc 1,312,136 233.48 37,750 235.70
2025-07-14 13F Capital CS Group, LLC 8,130 -7.42 234 -6.80
2025-08-14 13F Headlands Technologies LLC 283 -93.14 8 -93.16
2025-07-29 13F Flagstone Financial Management 760,390 7.02 21,876 7.73
2025-08-11 13F Independent Advisor Alliance 32,486 38.02 935 38.99
2025-08-28 NP INKM - SPDR SSGA Income Allocation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,169 1,702
2025-08-11 13F October Effect Ltd 72,874 2,097
2025-08-07 13F Allworth Financial LP 8,419 5.09 242 6.14
2025-08-06 13F Vantage Financial Partners, LLC 21,568 -0.91 621 -0.32
2025-08-08 13F Larson Financial Group LLC 2,169 0.79 62 1.64
2025-07-28 13F Founders Grove Wealth Partners, Llc 16,072 -58.81 462 -58.57
2025-07-31 13F Jackson Hole Capital Partners, LLC 312 0.00 9 0.00
2025-07-18 13F Truist Financial Corp 932,751 19.23 26,835 20.02
2025-05-14 13F Visionary Wealth Advisors 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 236,310 19.21 6,799 20.00
2025-08-12 13F Financial Advocates Investment Management 146,384 6.86 4,211 7.56
2025-08-14 13F Snowden Capital Advisors LLC 31,434 0.00 904 0.67
2025-08-12 13F Global Retirement Partners, LLC 133,802 -8.83 3,849 -5.92
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 827 152.13 24 155.56
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 8,878 232.76 254 241.89
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 35,638,404 -0.35 1,025,317 0.31
2025-08-28 NP EDGF - 3EDGE Dynamic Fixed Income ETF 544,043 -9.59 15,652 -8.99
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 -100.00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 419,723 -32.96 11,962 -32.84
2025-07-28 13F Harbour Investments, Inc. 12,568 4,325.35 362 4,412.50
2025-08-15 13F Brown Financial Advisors 56,943 -0.78 1,638 -0.12
2025-08-01 13F Equita Financial Network, Inc. 346,072 -1.61 9,956 -0.96
2025-08-11 13F Western Wealth Management, LLC 176,901 30.24 5,089 31.09
2025-08-14 13F Murphy & Mullick Capital Management Corp 68 0.00 2 0.00
2025-07-29 13F Mattson Financial Services, LLC 25,461 -0.04 733 0.69
2025-07-25 13F Atria Wealth Solutions, Inc. 64,159 -4.99 1,843 -4.51
2025-08-15 13F Morgan Stanley 2,164,868 16.75 62,283 17.53
2025-07-22 13F Simplicity Wealth,LLC 101,364 196.72 2,916 198.77
2025-07-10 13F Voisard Asset Management Group, Inc. 1,275,563 8.32 36,698 9.04
2025-08-14 13F Certified Advisory Corp 425,056 -2.34 12,229 -1.69
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 203,962 5,868
2025-08-13 13F Victory Financial Group, Llc 9,499 -7.84 273 -7.14
2025-07-14 13F Narus Financial Partners, LLC 87,378 4.40 2,514 5.10
2025-08-13 13F Manning & Napier Advisors Llc 1,833,118 12.69 52,738 13.44
2025-08-08 13F Breed's Hill Capital LLC 8,112 0.00 233 0.87
2025-08-12 13F Franklin Resources Inc 1,275 54.36 37 56.52
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 19,046 -1.88 548 -1.26
2025-08-04 13F ArborFi Advisors, LLC 132,772 -3.02 3,820 -2.38
2025-08-14 13F Great Valley Advisor Group, Inc. 899,660 3.31 25,883 4.00
2025-07-31 13F 3EDGE Asset Management, LP 544,043 -9.59 15,617 -9.01
2025-08-14 13F Integrity Wealth Advisors, Inc. 260,571 -6.25 7,497 -5.63
2025-08-14 13F Ameriprise Financial Inc 8,544,393 10.06 245,801 10.71
2025-08-12 13F Eldridge Investment Advisors, Inc. 291,520 24.28 8,361 25.13
2025-07-16 13F St Germain D J Co Inc 92,000 -0.70 2,647 -0.04
2025-08-13 13F Level Four Advisory Services, Llc 474,150 0.48 13,641 1.15
2025-08-06 13F AE Wealth Management LLC 36,383 181.17 1,047 183.47
2025-05-06 13F Uptown Financial Advisors LLC 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 7,962 -3.49 227 -3.40
2025-07-15 13F Signet Financial Management, Llc 221,055 42.98 6,360 43.93
2025-07-24 13F Eastern Bank 90 0.00 3 0.00
2025-07-21 13F Matauro, Llc 315,237 -0.29 9,069 0.38
2025-08-12 13F Gladstone Institutional Advisory LLC 133,612 13.08 3,844 13.86
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-02 13F S. R. Schill & Associates 485,875 1.63 13,979 2.31
2025-04-16 13F RMR Wealth Builders 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 58,239 31.81 1,676 32.73
2025-07-30 13F Brookstone Capital Management 13,272 -3.98 382 -3.54
2025-08-14 13F Apriem Advisors 443,144 0.62 12,749 1.29
2025-08-08 13F Capital Investment Advisory Services, LLC 3,423 14.44 98 15.29
2025-08-05 13F Bank Of Montreal /can/ 1,037,558 1.48 29,851 2.16
2025-04-14 13F Compass Planning Associates Inc 0 -100.00 0
2025-07-17 13F XY Planning Network, Inc. 24,559 707
2025-07-23 13F TPG Financial Advisors, LLC 353,875 -12.24 10,181 -11.65
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,450,318 116.04 41,726 117.48
2025-07-14 13F Sentinel Pension Advisors Inc 1,151,015 3.20 33,115 3.89
2025-08-14 13F Mariner, LLC 581,684 -4.44 16,735 -3.81
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-08 13F Good Life Advisors, LLC 289,839 33.00 8,339 33.88
2025-08-13 13F Jump Financial, LLC 50,241 1,445
2025-07-08 13F Paladin Wealth, LLC 43,232 -7.42 1,244 -6.82
2025-08-07 13F 1620 Investment Advisors, Inc. 226 0.00 7 0.00
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 81,316 3.39 2,339 4.09
2025-08-19 13F Cape Investment Advisory, Inc. 2,885 -0.93 83 0.00
2025-07-16 13F Patron Partners Advisors, Llc 24,741 712
2025-07-22 13F Woodmont Investment Counsel Llc 630,079 7.02 18,127 7.73
2025-07-29 13F Empirical Asset Management, LLC 9,729 3.74 280 4.10
2025-08-13 13F Jones Financial Companies Lllp 34,292 8.63 984 9.33
2025-07-24 13F Us Bancorp \de\ 548 3.01 16 0.00
2025-08-11 13F Citigroup Inc 18,539 42.78 533 43.67
2025-08-13 13F ASB Consultores, LLC 22,431 645
2025-08-12 13F CIBC Private Wealth Group, LLC 1,789 37.40 51 37.84
2025-07-24 13F Blair William & Co/il 2,822 -20.39 81 -19.80
2025-07-01 13F Harbor Investment Advisory, Llc 631 0.00 18 0.00
2025-08-12 13F Park Square Financial Group, LLC 173 105.95 5 100.00
2025-07-21 13F Ascent Group, LLC 31,436 -3.01 904 -2.38
2025-07-28 13F WealthPlan Investment Management, LLC 14,976 431
2025-08-04 13F AlphaStar Capital Management, LLC 7,816 -18.23 225 -17.95
2025-08-13 13F Leslie Global Wealth, LLC 23,691 -93.95 682 -93.91
2025-07-10 13F Brooklyn FI, LLC 9,713 -2.41 279 -1.76
2025-07-31 13F GLOBALT Investments LLC / GA 5,687,092 75.19 163,618 76.36
2025-08-11 13F Synergy Investment Management, LLC 295,489 61.68 8,501 62.76
2025-07-22 13F Merit Financial Group, LLC 5,089,319 13.11 146,420 13.86
2025-08-13 13F GeoWealth Management, LLC 9,492 40.19 273 41.45
2025-05-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 2,693,342 -15.92 77,487 -15.36
2025-07-24 13F Coordinated Financial Services, Inc. 15,397 -9.37 443 -6.55
2025-07-10 13F Charter Oak Capital Management, LLC 14,887 0.88 428 1.66
2025-07-10 13F Sharkey, Howes & Javer 87,635 2,521
2025-08-12 13F Waterloo Capital, L.P. 448,306 30.35 12,898 31.21
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-10 13F Sovran Advisors, LLC 0 -100.00 0
2025-08-12 13F OneAscent Financial Services LLC 8,706 0
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-08 13F Compass Financial Services Inc 100 1.01 3 0.00
2025-07-25 13F Richardson Financial Services Inc. 10,723 -22.85 307 -22.92
2025-08-12 13F Richard W. Paul & Associates, LLC 1,495 -2.61 43 0.00
2025-08-06 13F Decker Retirement Planning Inc. 499 14
2025-04-24 13F Hibernia Wealth Partners, LLC 0 -100.00 0
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 83 822.22 2
2025-04-09 13F Pioneer Wealth Management Group 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 124,334 17.78 4 0.00
2025-07-17 13F Willow Creek Wealth Management Inc. 577,473 9.18 16,614 9.91
2025-08-12 13F XTX Topco Ltd 10,537 303
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 806 0.00 23 0.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 33 0.00 1
2025-07-31 13F Hobart Private Capital, LLC 171,561 139.67 4,936 141.32
2025-08-11 13F Principal Securities, Inc. 4,967 7.09 143 10.08
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-06-26 NP SSFI - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF 282,082 8.38 8,138 11.43
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 44,128 -14.22 1,270 -13.67
2025-08-08 13F Cercano Management LLC 35,199 0.00 1,013 0.70
2025-07-08 13F Webster Bank, N. A. 573 0.00 16 0.00
2025-07-25 13F Libra Wealth Llc 105,345 -2.80 3,031 -2.16
2025-07-25 13F Integrated Capital Management, Inc. 135,433 -1.18 3,896 -0.54
2025-08-12 13F BlackRock, Inc. 157,720 0.76 4,538 1.43
2025-07-16 13F Maridea Wealth Management LLC 7,871 226
2025-08-15 13F/A Symphony Financial, Ltd. Co. 24,412 772
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F UBS Group AG 1,516,920 -62.22 43,642 -61.97
2025-07-08 13F Nbc Securities, Inc. 1,856 0
2025-07-29 13F Latitude Advisors, LLC 17,093 -28.70 492 -28.32
2025-08-12 13F Jacobi Capital Management LLC 51,640 11.77 1,486 12.50
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-08-12 13F Founders Financial Alliance, LLC 113 0.00 3 0.00
2025-08-13 13F Russell Investments Group, Ltd. 481 14
2025-08-05 13F Avant Financial Advisors LLC 115,193 3.75 3,314 4.44
2025-08-14 13F CoreCap Advisors, LLC 2,131 -2.74 61 -1.61
2025-08-11 13F Bulltick Wealth Management, LLC 7,603 219
2025-08-12 13F Richmond Investment Services, LLC 31,227 898
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-25 13F Cwm, Llc 4,557,214 46.30 131 47.19
2025-07-16 13F Diversified Enterprises, LLC 8,160 -8.76 235 -8.24
2025-07-08 13F Gradient Investments LLC 1,153,761 0.22 33,194 0.89
2025-08-14 13F Fmr Llc 8,588 132.67 247 135.24
2025-04-07 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 29,593 13.01 851 13.77
2025-08-12 13F LPL Financial LLC 44,173,644 15.50 1,270,876 16.26
2025-08-13 13F GM Advisory Group, Inc. 499,114 1.30 14,360 1.97
2025-07-23 13F Prime Capital Investment Advisors, LLC 10,558 -89.24 304 -89.19
2025-08-13 13F Cresset Asset Management, LLC 8,770 0.00 252 0.80
2025-07-31 13F Kathleen S. Wright Associates Inc. 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,804 52
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 1,022,098 0.00 29,212 2.51
2025-05-16 13F Coordinated Financial Services, Inc./CO 16,205 -4.61 463 -2.73
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 252,251 -33.03 7,257 -32.59
2025-07-22 13F DAVENPORT & Co LLC 142,952 15.39 4,113 16.16
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 29,802 0.00 857 0.71
2025-08-12 13F MAI Capital Management 527 67.83 15 87.50
2025-08-15 13F Kestra Advisory Services, LLC 144,865 -0.37 4,168 0.29
2025-08-20 13F/A Thompson Davis & Co., Inc. 45,572 2.37 1,311 3.07
2025-08-25 13F Hilltop Partners LLC 21,510 -16.44 619 -15.92
2025-07-08 13F Ehrlich Financial Group 53,019 1,525
2025-08-14 13F City National Bank Of Florida /msd 10,886 0.00 313 0.64
2025-07-25 13F Hobbs Group Advisors, LLC 533,141 -10.04 15,338 -9.44
2025-08-13 13F Continuum Advisory, LLC 14,494 27.61 417 28.40
2025-08-14 13F State Street Corp 5,724,495 72.86 164,694 74.01
2025-08-07 13F Tilson Financial Group, Inc. 346,588 0.20 10 0.00
2025-08-06 13F SOUTH STATE Corp 58 2
2025-07-25 13F PrairieView Partners, LLC 59 0.00 0
2025-08-04 13F Municipal Employees' Retirement System of Michigan 35,861,653 0.00 1,032 0.68
2025-07-28 13F Ritholtz Wealth Management 9,980 -82.21 287 -82.08
2025-07-29 13F Salomon & Ludwin, LLC 420,359 8.21 12,023 8.30
2025-07-29 13F Private Trust Co Na 125,664 37.98 3,615 38.93
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 112,539 -92.35 3 -92.86
2025-08-05 13F Tsfg, Llc 426,470 13.00 12 20.00
2025-05-02 13F Napatree Capital Llc 34,153 -13.55 976 -11.35
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-13 13F JT Stratford LLC 112,257 7.94 3,230 8.65
2025-08-06 13F Bonfire Financial 131,290 -4.61 3,777 -3.97
2025-08-11 13F Comprehensive Wealth Management, LLC 282,997 -56.91 8,142 -56.63
2025-08-14 13F Arete Wealth Advisors, LLC 8,048 -89.08 0 -100.00
2025-08-13 13F Berkshire Asset Management Llc/pa 269,727 -0.15 7,760 1.12
2025-03-28 13F/A Berkeley, Inc 0 -100.00 0 -100.00
2025-08-19 13F National Asset Management, Inc. 7,755 223
2025-08-14 13F Integrated Wealth Concepts LLC 202,596 65.79 5,829 66.90
2025-07-10 13F Exchange Traded Concepts, Llc 20,155 580
2025-07-17 13F Stephens Group Asset Management, Llc 2,948,570 -13.92 84,830 -13.35
2025-07-17 13F XML Financial, LLC 241,504 4.70 6,948 5.40
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 164,084 71.48 5 100.00
2025-08-08 13F Leicht Financial Planning & Wealth Management, Inc. 869,787 -0.74 25,024 -0.08
2025-08-13 13F Congress Wealth Management LLC / DE / 11,150 -99.57 321 -99.56
2025-07-25 13F NorthRock Partners, LLC 9,857 -25.23 284 -24.73
2025-08-05 13F Key FInancial Inc 232,670 -2.89 6,694 -2.25
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 635,600 140.66 18,287 142.24
2025-07-22 13F Hill Island Financial Llc 45,604 -11.71 1,312 -11.11
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 74,174 -1.08 2,134 -0.42
2025-08-14 13F Atomi Financial Group, Inc. 14,298 -52.37 411 -52.04
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