Basic Stats
| Institutional Owners | 141 total, 141 long only, 0 short only, 0 long/short - change of -2.07% MRQ |
| Average Portfolio Allocation | 0.7825 % - change of -13.16% MRQ |
| Institutional Shares (Long) | 66,927,129 (ex 13D/G) - change of 2.33MM shares 3.61% MRQ |
| Institutional Value (Long) | $ 1,275,932 USD ($1000) |
Institutional Ownership and Shareholders
SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF (US:TIPX) has 141 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 66,927,129 shares. Largest shareholders include 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) 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 9, 2025 is 19.35 / share. Previously, on September 10, 2024, the share price was 18.86 / share. This represents an increase of 2.60% over that period.
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.
13D/G Filings
We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.
Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.
Upgrade to unlock premium data.
| File Date | Form | Investor | Prev Shares |
Latest Shares |
Δ Shares (Percent) |
Ownership (Percent) |
Δ Ownership (Percent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-06-05 | TRUIST FINANCIAL CORP | 49,574 | 51,815 | 4.52 | 0.10 | -99.85 |
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.
Upgrade
to unlock premium data and export to Excel 
.
| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
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 |
