SPTL - SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF Aktier - Aktiekurs, institutionellt ägande, aktieägare (ARCA)

SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
US ˙ ARCA ˙ US78464A6644

Grundläggande statistik
Institutionella ägare 473 total, 473 long only, 0 short only, 0 long/short - change of −5,77% MRQ
Genomsnittlig portföljallokering 0.8824 % - change of −8,20% MRQ
Institutionella aktier (lång) 378 702 659 (ex 13D/G) - change of −17,06MM shares −4,31% MRQ
Institutionellt värde (lång) $ 9 574 548 USD ($1000)
Institutionellt ägande och aktieägare

SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (US:SPTL) har 473 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 378,702,659 aktier. Största aktieägare inkluderar State Street Corp, Fisher Asset Management, LLC, Financial Engines Advisors L.L.C., Fmr Llc, FPCIX - Strategic Advisers Core Income Fund, Municipal Employees' Retirement System of Michigan, SSCJX - State Street Target Retirement 2035 Fund Class I, SSCNX - State Street Target Retirement 2040 Fund Class I, Nan Shan Life Insurance Co., Ltd., and SSDDX - State Street Target Retirement 2045 Fund Class I .

SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (ARCA:SPTL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 26,92 / share. Previously, on September 10, 2024, the share price was 29,69 / share. This represents a decline of 9,33% over that period.

SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2024-11-12 13G/A FMR LLC 23,959,798 18,481,171 -22.87 4.62 -43.44
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Betterment LLC 129 942 −6,16 3 0,00
2025-08-06 13F Golden State Wealth Management, LLC 96 0,00 3 0,00
2025-07-30 13F Wallace Advisory Group, LLC 8 793 0,87 240 4,82
2025-07-28 13F BRYN MAWR TRUST Co 194 0,00 5 0,00
2025-08-14 13F EP Wealth Advisors, Inc. 7 979 16,60 212 13,98
2025-08-14 13F Hrt Financial Lp 523 882 537,88 14 550,00
2025-07-21 13F Ameriflex Group, Inc. 210 −91,46 6 −92,54
2025-05-15 13F Guardian Wealth Advisors, Llc / Nc 0 −100,00 0
2025-05-15 13F Minot DeBlois Advisors LLC 0 −100,00 0
2025-07-28 13F RFG Advisory, LLC 1 078 211 −58,59 28 659 −59,62
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 163 360 −10,62 4 342 −12,85
2025-08-15 13F Puff Wealth Management, Llc 21 177 563
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-08-04 13F Creekmur Asset Management LLC 25 0,00 1
2025-08-11 13F Madison Asset Management, LLC 558 914 187,52 14 856 180,34
2025-08-12 13F Global Retirement Partners, LLC 33 752 50,69 897 53,07
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-05-06 13F One Wealth Advisors, LLC 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-03-11 13F Anchor Pointe Wealth Management, LLC 12 121 319
2025-08-11 13F Sykon Capital Llc 0 −100,00 0
2025-07-23 13F Detalus Advisors, LLC 189 516 9,27 5 037 6,56
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 849 048 −38,00 22 568 −39,55
2025-08-01 13F Austin Private Wealth, LLC 284 005 86,92 7 549 82,27
2025-08-11 13F CFS Investment Advisory Services, LLC 828 841 40,95 22 37,50
2025-07-24 13F IFP Advisors, Inc 20 022 195,05 532 187,57
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 141 893 3 772
2025-08-14 13F Tennessee Valley Asset Management Partners 713 511 0,90 18 965 −1,62
2025-08-14 13F Private Wealth Advisors, LLC 20 249 0,00 538 −2,36
2025-08-05 13F Lifeworks Advisors, LLC 7 875 −1,88 209 −4,13
2025-07-16 13F ORG Wealth Partners, LLC 526 0,00 14 −7,14
2025-07-29 13F Stratos Wealth Advisors, LLC 303 891 −24,33 8 077 −26,22
2025-08-28 NP SSDDX - State Street Target Retirement 2045 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 10 586 625 10,20 281 392 7,46
2025-05-12 13F Donoghue Forlines LLC 0 −100,00 0
2025-05-01 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-08-01 13F Clark Asset Management, LLC 16 609 7,94 441 5,25
2025-06-04 13F Legacy Capital Wealth Management, Llc 10 997 288
2025-08-04 13F WNY Asset Management, LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 130 3
2025-08-11 13F Avantax Planning Partners, Inc. 3 837 974 3,25 102 013 0,67
2025-07-28 13F Kiker Wealth Management, LLC 2 486 −12,86 66 −14,29
2025-07-30 13F Citizens & Northern Corp 30 543 −2,75 812 −5,26
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 0 −100,00 0
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 32 923 −97,38 1 −100,00
2025-08-14 13F Bank Of America Corp /de/ 9 501 814 −12,07 252 558 −14,26
2025-08-29 NP AIIFX - Timber Point Alternative Income Fund Institutional Class Shares 25 000 −37,50 664 −39,08
2025-07-09 13F Christopher J. Hasenberg, Inc 26 377 701
2025-08-08 13F Bailard, Inc. 142 764 3,63 3 795 1,04
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 173 747 51,95 4 618 48,16
2025-07-21 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 0 −100,00 0
2025-08-04 13F One Day In July LLC 2 634 540 17,44 70 026 14,51
2025-08-07 13F Howard Bailey Securities, Llc 7 974 −6,09 212 −8,66
2025-08-08 13F Atlantic Trust, LLC 3 036 −54,08 81 −55,56
2025-08-08 13F Larson Financial Group LLC 12 −52,00 0
2025-08-01 13F Wincap Financial Llc 0 −100,00 0
2025-08-14 13F Fort Point Capital Partners LLC 120 431 31,29 3 201 28,04
2025-08-18 13F N.E.W. Advisory Services LLC 59 1,72 2 0,00
2025-08-08 13F Avantax Advisory Services, Inc. 4 113 903 2,54 109 347 −0,02
2025-07-09 13F Krilogy Financial LLC 110 522 −0,37 2 938 −2,88
2025-08-12 13F Journey Strategic Wealth Llc 253 926 7,46 6 749 4,78
2025-08-14 13F Smartleaf Asset Management LLC 3 704 85,57 97 83,02
2025-07-21 13F Jmac Enterprises Llc 0 −100,00 0
2025-07-09 13F Heritage Wealth Architects, Inc. 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 466 948 27,19 12 411 24,01
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 130 659 −2,39 3 473 115 633,33
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-05 13F Landmark Wealth Management, Inc. 36 104 20,07 960 17,09
2025-07-09 13F Fermata Advisors, LLC 16 414 436
2025-04-07 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 93 522 −37,27 2 486 −38,85
2025-08-14 13F Ancora Advisors, LLC 170 900 9,88 4 543 7,15
2025-07-24 NP AIHAX - Horizon Active Income Fund Advisor Class 2 992 0,00 78 −6,10
2025-08-11 13F TD Waterhouse Canada Inc. 3 881 0,00 103 −3,77
2025-07-10 13F Global Financial Private Client, LLC 21 026 1 232,45 559 1 197,67
2025-08-04 13F REDW Wealth LLC 17 324 −0,60 460 −3,16
2025-08-14 13F Strategic Wealth Designers 92 773 15,64 2 466 12,71
2025-07-31 13F CAP Partners, LLC 31 147 19,82 828 16,81
2025-07-17 13F Centennial Wealth Advisory LLC 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6 724 257 6,92 178 731 5,10
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 507 038 22,42 40 274 20,01
2025-08-14 13F Destination Wealth Management 2 060 808 54 776
2025-04-29 13F Bolthouse Investments, LLC 0 −100,00 0
2025-07-15 13F McAdam, LLC 968 637 7,70 25 746 5,01
2025-08-18 NP ULTRA SERIES FUND - Madison Target Retirement 2020 Fund Class I 6 404 170
2025-07-21 13F Impact Investors, Inc 688 286 10,72 18 295 7,95
2025-08-18 NP ULTRA SERIES FUND - Moderate Allocation Fund Class I 68 892 1 831
2025-08-05 13F EPG Wealth Management LLC 405 11
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 11 343 −11,82 301 −14,00
2025-08-14 13F Full Sail Capital, LLC 42 953 74,46 1 142 70,04
2025-08-12 13F SRS Capital Advisors, Inc. 3 718 176,84 99 172,22
2025-08-14 13F GWM Advisors LLC 405 527 −9,66 10 779 −11,92
2025-08-01 13F Strategic Financial Services, Inc, 74 354 −76,88 1 976 −77,46
2025-08-14 13F Aqr Capital Management Llc 46 454 91,91 1 235 87,25
2025-05-15 13F Proquility Private Wealth Partners, LLC 51 074 9,19 1 392 13,63
2025-08-14 13F Money Concepts Capital Corp 14 983 11,79 398 9,04
2025-07-23 13F True Vision MN LLC 24 050 −5,33 639 −7,66
2025-08-11 13F Aptus Capital Advisors, LLC 41 787 −4,40 1 111 −6,80
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-07-30 13F Syntegra Private Wealth Group, LLC 0 −100,00 0
2025-08-04 13F Spinnaker Trust 650 949 −3,59 17 302 −5,99
2025-07-11 13F Farther Finance Advisors, LLC 486 808 58,99 12 939 54,46
2025-08-04 13F UNIVEST FINANCIAL Corp 0 −100,00 0
2025-07-02 13F Dentgroup LLC 10 660 283
2025-07-21 13F DHJJ Financial Advisors, Ltd. 0 −100,00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 238 691 5,14 6 344 2,52
2025-08-07 13F Hughes Financial Services, LLC 45 −91,46 1 −92,86
2025-08-11 13F United Advisor Group, LLC 37 473 8,50 996 5,84
2025-08-11 13F Anfield Capital Management, LLC 57 0,00 2 0,00
2025-06-30 NP TACK - Fairlead Tactical Sector ETF 356 770 5,44 9 597 7,72
2025-08-06 13F Legacy Investment Solutions, LLC 79 0,00 2 0,00
2025-07-09 13F VisionPoint Advisory Group, LLC 14 085 374
2025-08-12 13F Jpmorgan Chase & Co 6 083 836 19,98 161 708 16,98
2025-07-11 13F Seacrest Wealth Management, Llc 10 751 −39,04 286 −40,62
2025-08-01 13F Rossby Financial, LCC 100 0,00 3 0,00
2025-08-11 13F Empowered Funds, LLC 30 340 804
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0
2025-08-28 NP SSGUX - State Street Target Retirement 2070 Fund Class R3 128 357 38,38 3 412 34,93
2025-04-23 13F Cornerstone Wealth Group, LLC 0 −100,00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 287 0,00 8 0,00
2025-08-14 13F Two Sigma Securities, Llc 16 443 −64,82 437 −65,70
2025-08-28 NP RQIAX - RESQ Strategic Income Fund Class A Shares 195 000 0,00 5 183 −2,48
2025-05-15 13F Stonehaven Wealth & Tax Solutions, Llc 0 −100,00 0
2025-07-14 13F Buttonwood Financial Group, LLC 180 053 11,45 4 678 11,17
2025-08-11 13F Portside Wealth Group, LLC 107 922 2,86 2 869 0,28
2025-08-28 NP SSFJX - State Street Target Retirement 2065 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 1 571 821 17,46 41 779 14,53
2025-08-05 13F Scarborough Advisors, LLC 306 504 275,21 8 136 265,45
2025-07-10 13F Baker Tilly Financial, Llc 0 −100,00 0
2025-07-25 13F Genesee Capital Advisors, LLC 111 789 0,42 2 971 −2,08
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 174 28,03 31 29,17
2025-08-13 13F Gateway Wealth Partners, LLC 10 316 −18,39 274 −20,35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Asset Allocation Portfolio 211 600 0,47 5 624 −2,02
2025-08-06 13F Csenge Advisory Group 12 402 −2,63 323 −3,88
2025-06-17 NP MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A 25 061 674
2025-08-04 13F Flagship Harbor Advisors, Llc 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Balanced Portfolio 3 663 300 0,23 97 371 −2,27
2025-08-01 13F Envestnet Asset Management Inc 8 804 916 −47,29 234 029 −48,60
2025-07-14 13F Park Avenue Securities Llc 435 611 21,01 12 22,22
2025-08-04 13F Spire Wealth Management 294 0,00 8 −12,50
2025-08-04 13F Lockheed Martin Investment Management Co 130 000 −94,73 3 455 −94,86
2025-08-13 13F Fisher Asset Management, LLC 57 950 223 5,90 1 540 317 3,26
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 71 032 −8,63 1 888 −10,90
2025-07-11 13F/A Umb Bank N A/mo 239 6
2025-05-13 13F Leuthold Group, Llc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 728 459 −8,69 19 362 −10,97
2025-08-11 13F Private Advisor Group, LLC 625 990 −8,66 16 639 −10,94
2025-04-29 13F Byrne Financial Freedom, Llc 0 −100,00 0
2025-08-07 13F FDx Advisors, Inc. 84 033 0,36 2 0,00
2025-07-17 13F Stephens Group Asset Management, Llc 0 −100,00 0
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 419 624 −5,12 11 154 −7,49
2025-08-13 13F JBR Co Financial Management Inc 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 746 181 −43,04 19 834 −44,46
2025-05-15 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-04 13F IFG Advisory, LLC 390 837 −8,33 10 388 −10,61
2025-08-07 13F Blackhawk Capital Partners LLC. 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-08 13F Mason Street Advisors, Llc 3 874 900 4,92 102 995 2,31
2025-04-29 NP ATACX - ATAC Rotation Fund Investor Class Shares 467 912 −3,96 12 910 −1,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class 220 389 −0,32 5 858 −2,80
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-25 13F NorthRock Partners, LLC 0 −100,00 0
2025-07-03 13F Arvest Investments, Inc. 0 −100,00 0
2025-07-23 13F Center For Asset Management LLC 29 541 26,01 776 21,44
2025-07-22 13F Old National Bancorp /in/ 85 870 0,00 2 282 −2,48
2025-08-08 13F SBI Securities Co., Ltd. 14 905 8,02 396 5,32
2025-08-13 13F SMART Wealth LLC 163 784 30,41 4 353 27,17
2025-07-08 13F Range Financial Group LLC 21 006 2,21 558 −0,36
2025-08-14 13F Novus Advisors, Llc 11 899 16,59 316 13,67
2025-08-14 13F Diversify Advisory Services, LLC 22 179 43,27 582 39,23
2025-08-08 13F Creative Planning 10 431 −18,69 277 −20,63
2025-08-14 13F Talon Private Wealth, LLC 494 13
2025-07-30 NP AGGA - Astoria Dynamic Core US Fixed Income ETF 27 565 717
2025-08-06 13F Commonwealth Equity Services, Llc 87 670 −4,78 2 0,00
2025-08-13 13F Lido Advisors, LLC 17 449 −8,08 464 −10,44
2025-06-17 NP MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A 40 163 1 080
2025-07-25 13F Verdence Capital Advisors LLC 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 100 3
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 1 807 053 8,73 48 031 6,02
2025-07-11 13F Essex Savings Bank 8 207 −1,03 218 −3,11
2025-08-14 13F Susquehanna International Group, Llp Call 19 400 53,97 516 50,15
2025-06-17 NP MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A 22 548 607
2025-08-14 13F Susquehanna International Group, Llp 135 168 147,35 3 593 141,24
2025-05-15 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-07-09 13F High Probability Advisors, LLC 337 507 4,66 8 971 2,05
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 418 617 −61,60 37 707 −62,56
2025-08-14 13F Synovus Financial Corp 148 337 −1,15 3 943 −3,62
2025-07-28 13F Ritholtz Wealth Management 0 −100,00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 58 254 11,76 1 548 9,01
2025-08-15 13F Equitable Holdings, Inc. 127 073 −28,45 3 378 −30,24
2025-07-16 13F Blue Oak Capital, LLC 33 330 −6,99 886 −9,32
2025-08-04 13F Impact Partnership Wealth, LLC 186 306 −6,93 4 952 −9,25
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-07-22 13F Private Wealth Group, LLC 22 690 −34,12 603 −35,71
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-07-24 13F Drucker Wealth 3.0, LLC 32 512 852
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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 19 440 071 5,25 505 636 −0,77
2025-08-13 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-12 13F Park Square Financial Group, LLC 227 58,74 6 100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Stifel Financial Corp 3 565 998 1,98 94 784 −0,57
2025-08-11 13F HighTower Advisors, LLC 133 109 −0,90 3 538 −3,36
2025-07-23 13F Motiv8 Investments LLC 100 870 3,18 2 681 0,64
2025-08-11 13F Tidemark, LLC 4 635 −82,79 123 −83,24
2025-07-14 13F Brady Martz Wealth Solutions, LLC 65 262 −60,60 1 735 −61,59
2025-07-09 13F O'Brien Wealth Partners LLC 917 946 −1,06 24 399 −3,52
2025-07-31 13F Money Design Co.,Ltd. 121 799 −19,61 3 −25,00
2025-08-05 13F Bank of New York Mellon Corp 96 056 −26,87 2 553 −28,69
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 5 523 777 5,65 146 822 3,02
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0
2025-07-23 13F Proffitt & Goodson Inc 0 −100,00 0
2025-08-18 NP ULTRA SERIES FUND - Conservative Allocation Fund Class I 31 882 847
2025-07-31 13F/A Avion Wealth 686 0,00 0
2025-08-08 13F KM Capital Management Ltd. 157 195 58,99 4 178 55,03
2025-08-18 NP ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I 15 824 421
2025-07-28 13F Axxcess Wealth Management, Llc 35 122 205,14 934 198,08
2025-07-25 13F We Are One Seven, LLC 8 019 −88,14 213 −88,44
2025-07-31 13F Ballast Advisors Llc 1 692 0,00 45 −4,35
2025-08-08 13F Altfest L J & Co Inc 59 164 −0,24 1 573 −2,72
2025-07-23 13F Lansing Street Advisors 48 411 −1,69 1 287 −4,17
2025-08-18 NP ULTRA SERIES FUND - Aggressive Allocation Fund Class I 27 376 728
2025-08-04 13F Hantz Financial Services, Inc. 606 74,14 0
2025-08-13 13F Guggenheim Capital Llc 156 004 11,20 4 147 8,42
2025-08-01 13F Fire Capital Management LLC 52 012 1 382
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 80 201 −55,41 2 132 −56,53
2025-08-05 13F Cassaday & Co Wealth Management LLC 10 225 0,00 272 −2,52
2025-08-14 13F Diversify Wealth Management, Llc 11 482 −14,04 302 −16,62
2025-08-13 13F Capital Analysts, Inc. 110 189,47 0
2025-07-18 13F Lockerman Financial Group, Inc. 10 004 32,01 266 28,64
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 2 418 335 −8,34 64 279 −10,63
2025-08-08 13F Pnc Financial Services Group, Inc. 26 437 −41,48 703 −42,97
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 355 231 −4,56 9 442 −6,94
2025-08-07 13F AllGen Financial Advisors, Inc. 305 555 164,08 8 122 157,48
2025-08-08 13F Islay Capital Management, Llc 61 122 581,10 1 625 565,57
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 21 393 4,63 569 1,97
2025-07-29 13F Goldstein Advisors, LLC 28 154 748
2025-08-07 13F PFG Advisors 417 537 17,92 11 098 14,99
2025-08-08 13F Kingsview Wealth Management, LLC 28 825 −0,46 766 −2,92
2025-08-07 13F Resources Investment Advisors, LLC. 443 173 −22,78 11 780 −24,71
2025-08-13 13F Maia Wealth LLC 16 329 −22,64 434 −21,80
2025-08-12 13F Horizon Financial Services, Llc 115 450 −1,24 3 069 −3,70
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 5 815 −15,59 155 −17,65
2025-08-11 13F Regal Investment Advisors LLC 0 −100,00 0
2025-07-18 13F Donald L. Hagan, LLC 13 978 −42,04 372 −43,53
2025-08-04 13F Assetmark, Inc 4 774 544 10,40 126 907 7,64
2025-08-12 13F Calton & Associates, Inc. 10 255 273
2025-07-14 13F Abacus Wealth Partners, LLC 18 950 504
2025-08-18 13F Goodman Advisory Group, LLC 64 256 −76,71 1 708 −77,30
2025-07-29 13F Werba Rubin Papier Wealth Management 11 591 0,00 308 −2,22
2025-04-29 13F CoreFirst Bank & Trust 0 −100,00 0
2025-07-31 13F FSR Wealth Management Ltd. 8 006 4,35 213 1,44
2025-07-29 13F Signature Estate & Investment Advisors Llc 61 268 −31,61 1 628 −33,33
2025-08-06 13F First Horizon Advisors, Inc. 198 016 −12,76 5 263 −14,93
2025-08-14 13F Manufacturers Life Insurance Company, The 12 280 326
2025-07-24 13F Robertson Stephens Wealth Management, LLC 335 882 104,34 8 928 99,26
2025-08-12 13F O'shaughnessy Asset Management, Llc 18 530 75,87 493 71,43
2025-07-08 13F GK Wealth Management LLC 12 805 −0,69 340 −3,13
2025-07-30 13F LGT Financial Advisors LLC 565 0,00 15 0,00
2025-07-10 13F Signal Advisors Wealth, LLC 50 934 160,51 1 354 154,32
2025-07-08 13F Little House Capital Llc 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 848 565 −14,59 22 249 −17,85
2025-05-14 13F Vertex Planning Partners, LLC 0 −100,00 0
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 7 114 951 4,57 189 115 1,96
2025-08-28 NP SSCNX - State Street Target Retirement 2040 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 11 500 346 9,98 305 679 7,24
2025-07-08 13F First National Corp /ma/ /adv 40 400 −28,32 1 074 −30,14
2025-08-28 NP SSDOX - State Street Target Retirement 2055 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 6 957 507 12,50 184 931 9,70
2025-08-05 13F Integrity Wealth Solutions LLC 160 522 11,40 4 267 8,63
2025-07-29 13F Koshinski Asset Management, Inc. 91 021 −6,73 2 419 −9,06
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 494 928 −41,84 13 −43,48
2025-08-12 13F PKS Advisory Services, LLC 9 707 −14,14 258 −16,01
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 214 338 −28,07 5 616 −27,79
2025-07-29 13F Stratos Wealth Partners, LTD. 168 941 2,97 4 490 0,40
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 1 461 914 −40,42 38 858 −41,90
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-13 13F Gibbs Wealth Management 352 372 9 366
2025-08-14 13F Citadel Advisors Llc 234 333 1 737,62 6 229 1 694,81
2025-08-14 13F Scott Marsh Financial, LLC 32 527 865
2025-08-13 13F Plan Group Financial, LLC 66 289 1,85 1 762 −0,73
2025-07-25 13F Northwest Capital Management Inc 477 18,66 13 20,00
2025-08-05 13F Fourth Dimension Wealth, LLC 105 084 18,98 2 793 16,04
2025-08-15 13F Strategic Investment Advisors / MI 63 878 9,97 1 696 7,14
2025-08-28 NP SSDJX - State Street Target Retirement 2050 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 9 075 038 11,12 241 215 8,35
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Transce3nd, LLC 49 309 29,71 1 311 26,45
2025-08-15 13F Captrust Financial Advisors 14 162 1,44 376 −1,05
2025-08-13 13F Elios Financial Group Inc. 10 398 28,83 276 25,45
2025-05-02 13F Capital A Wealth Management, LLC 16 709 −58,55 456 −56,87
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 706 19
2025-08-14 13F/A Rockefeller Capital Management L.P. 73 727 −10,23 1 960 −12,47
2025-08-14 13F Keebeck Wealth Management, LLC 21 036 559
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-07-22 13F Coastal Investment Advisors, Inc. 2 103 55,43 56 52,78
2025-08-12 13F Change Path, LLC 129 909 8,34 3 453 5,63
2025-07-22 13F USAdvisors Wealth Management, LLC 10 320 3,69 0
2025-08-13 13F Edgestream Partners, L.P. 14 076 374
2025-07-15 13F Financial Management Professionals, Inc. 719 0,42 19 0,00
2025-08-11 13F Bell Investment Advisors, Inc 3 765 −59,49 100 −60,47
2025-07-18 13F Broadway Wealth Solutions, Inc. 125 128 8,39 3 326 5,69
2025-07-22 13F Iron Horse Wealth Management, LLC 58 81,25 2
2025-08-19 13F Asset Dedication, LLC 98 3
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 246 274 −6,46 6 546 −8,79
2025-04-15 13F Collier Financial 24 635 −78,89 672 −78,04
2025-08-14 13F LifePlan Investment Advisors, Inc. 12 360 −49,70 329 −50,97
2025-08-13 13F Shepherd Financial Partners LLC 1 089 728 45,02 28 965 41,41
2025-07-23 13F Citizens National Bank Trust Department 1 343 0,00 36 −2,78
2025-07-16 13F Magnus Financial Group LLC 63 718 −12,44 1 694 −14,62
2025-07-30 13F Studio Investment Management Llc 18 216 484
2025-06-17 13F Howe & Rusling Inc 0 −100,00 0
2025-07-17 13F Tempus Wealth Planning, LLC 54 820 3,04 1 457 0,48
2025-07-17 13F Raleigh Capital Management Inc. 23 729 17,85 631 14,96
2025-08-12 13F WealthTrak Capital Management LLC 76 514 939,87 2 034 916,50
2025-08-15 13F Tower Research Capital LLC (TRC) 19 160 −67,77 509 −68,58
2025-04-30 13F Sofos Investments, Inc. 5 −96,03 0 −100,00
2025-08-14 13F Navigoe, LLC 0 −100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-07-23 13F ETF Portfolio Partners, Inc. 9 431 0,03 251 −2,72
2025-07-11 13F International Private Wealth Advisors LLC 25 696 −21,39 683 −23,46
2025-04-11 13F Permanent Capital Management, LP 359 981 0,65 9 813 4,77
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-08 13F ERTS Wealth Advisors, LLC 475 915 −60,27 12 650 −61,26
2025-07-14 13F AdvisorNet Financial, Inc 1 756 0,00 47 −2,13
2025-08-01 13F Petra Financial Advisors Inc 74 065 −0,70 1 969 −3,20
2025-07-15 13F Norden Group Llc 15 859 4,74 422 2,18
2025-07-08 13F Boltwood Capital Management 70 330 7,39 1 869 4,71
2025-07-16 13F GenWealth Group, Inc. 79 182 4,50 2 105 1,89
2025-08-14 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-31 13F Auour Investments LLC 35 839 0,20 953 −1,04
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-15 13F Manhattan West Asset Management, LLC 414 426 50,79 11 015 47,02
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-06 13F New Millennium Group LLC 580 0,00 15 0,00
2025-08-14 13F Comerica Bank 122 443 23,26 3 255 20,21
2025-08-13 13F Virtus Fixed Income Advisers, LLC 162 4
2025-08-06 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-15 13F Brown Financial Advisors 21 868 −1,59 581 −3,97
2025-07-22 13F Red Tortoise LLC 78 003 −9,41 2 073 −11,67
2025-03-12 13F/A Private Capital Management Llc 0 −100,00 0
2025-05-06 13F Westover Capital Advisors, LLC 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 81 340 −68,75 2 160 −69,55
2025-07-30 13F Bogart Wealth, LLC 381 0,00 10 0,00
2025-08-29 13F Total Investment Management Inc 4 0
2025-07-21 13F Ameritas Advisory Services, LLC 139 4
2025-05-15 13F/A Orion Portfolio Solutions, LLC 69 813 26,94 1 903 32,15
2025-08-05 13F 5T Wealth, LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 4 106 −0,51 109 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 1 553 1 379,05 41 1 950,00
2025-08-13 13F Flow Traders U.s. Llc 90 857 2
2025-08-14 13F IHT Wealth Management, LLC 22 035 −58,61 586 −59,68
2025-05-13 13F E Fund Management Co., Ltd. 0 −100,00 0
2025-08-11 13F Kingdom Financial Group LLC. 0 −100,00 0
2025-07-18 13F Truist Financial Corp 1 111 730 −2,58 29 550 −5,01
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-08-14 13F Napa Wealth Management 8 218 −50,23 218 −51,56
2025-08-27 13F/A Brinker Capital Investments, LLC 73 173 4,81 1 945 2,15
2025-08-15 13F Fsb Premier Wealth Management, Inc. 40 934 −0,50 1 088 −2,94
2025-07-10 13F Atticus Wealth Management, Llc 11 0,00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 209 143 9,91 5 425 8,54
2025-08-14 13F Goldman Sachs Group Inc 4 143 264 −46,91 110 128 −48,24
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 405 969 3,33 10 791 0,75
2025-07-09 13F Reyes Financial Architecture, Inc. 48 0,00 1 0,00
2025-08-14 13F TCG Advisory Services, LLC 49 838 0,00 1 325 −2,50
2025-08-08 13F Foundations Investment Advisors, LLC 69 710 49,88 1 853 46,17
2025-07-28 13F Harbour Investments, Inc. 47 397 54,44 1 260 50,60
2025-08-14 13F Headlands Technologies LLC 25 034 −0,54 665 −3,06
2025-08-06 13F Centerpoint Advisory Group 42 473 −1,81 1 129 −4,33
2025-08-14 13F Old Mission Capital Llc 7 536 200
2025-07-15 13F Elevated Capital Advisors, LLC 36 814 0,00 1 004 0,00
2025-07-29 13F Mattson Financial Services, LLC 10 677 −2,28 284 −4,71
2025-07-22 13F Simplicity Wealth,LLC 165 764 285,74 4 406 276,26
2025-07-14 13F Caitlin John, LLC 93 113 −61,97 2 475 −62,93
2025-08-14 13F Murphy & Mullick Capital Management Corp 55 0,00 1 0,00
2025-08-14 13F Financial Engines Advisors L.L.C. 49 616 991 3,35 1 318 820 0,78
2025-08-04 13F 4wealth Advisors, Inc. 0 −100,00 0
2025-07-30 13F IMG Wealth Management, Inc. 1 006 0,00 27 −3,70
2025-07-15 13F Fifth Third Bancorp 2 702 −71,70 72 −72,69
2025-07-24 13F Morton Brown Family Wealth, LLC 582 0,00 15 0,00
2025-07-15 13F FLP Wealth Management, LLC 44 290 6,95 1 207 11,35
2025-08-13 13F Johnson Financial Group, Inc. 179 5
2025-07-21 13F 25 Llc 67 492 1,25 1 794 −1,32
2025-08-11 13F Independent Advisor Alliance 21 162 68,03 562 63,85
2025-07-25 13F R. W. Roge & Company, Inc. 11 622 −98,15 0 −100,00
2025-08-13 13F Baird Financial Group, Inc. 160 185 −27,46 4 258 −29,27
2025-07-22 13F Powell Investment Advisors, LLC 788 0,00 21 −4,76
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 98 569 10,78 2 620 8,00
2025-07-24 13F MA Private Wealth 619 202 73,93 16 458 69,60
2025-08-04 13F Creative Financial Designs Inc /adv 2 648 5,71 70 2,94
2025-08-27 13F Barnes Wealth Management Group, Inc 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 141 240 4
2025-08-14 13F Sunbelt Securities, Inc. 8 0,00 0
2025-07-07 13F Versant Capital Management, Inc 19 300 5,97 513 3,43
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 462 513 −0,85 12 287 −3,38
2025-07-25 13F Concurrent Investment Advisors, LLC 12 440 331
2025-08-14 13F Great Valley Advisor Group, Inc. 379 393 −86,52 10 084 −86,86
2025-08-06 13F Ironwood Wealth Management, LLC. 93 547 114,73 2 486 109,44
2025-07-14 13F Narus Financial Partners, LLC 42 907 43,31 1 140 39,71
2025-05-12 13F Fiduciary Family Office, Llc 0 −100,00 0
2025-08-06 13F Smart Money Group LLC 21 788 43,46 579 39,86
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 10 956 900 0,00 291 234 −2,49
2025-07-23 13F Godsey & Gibb Associates 0 −100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 494 267 −2,87 13 138 −5,29
2025-07-25 13F Hazlett, Burt & Watson, Inc. 580 −97,15 0
2025-08-13 13F Cary Street Partners Financial Llc 16 985 −7,73 451 −9,98
2025-08-04 13F Family Wealth Group, LLC 23 444 10,83 623 8,16
2025-08-12 13F Gladstone Institutional Advisory LLC 24 386 −64,86 648 −65,73
2025-05-13 13F Beacon Pointe Advisors, LLC 0 −100,00 0
2025-07-21 13F Andina Capital Management, LLC 97 592 −19,09 2 594 −21,14
2025-07-16 13F St Germain D J Co Inc 550 15
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 74 0,00 2 −50,00
2025-08-18 NP ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I 12 340 328
2025-07-30 13F Brookstone Capital Management 11 512 −13,93 306 −16,21
2025-08-13 13F EverSource Wealth Advisors, LLC 389 0,00 10 0,00
2025-07-17 13F KWB Wealth 204 481 107,73 5 574 116,21
2025-08-08 13F Capital Investment Advisory Services, LLC 8 078 −10,64 215 −13,01
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 4 288 −79,98 114 −80,62
2025-08-12 13F Running Point Capital Advisors, LLC 11 025 16,88 293 14,01
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-08-08 13F Good Life Advisors, LLC 73 232 −20,37 1 947 −22,35
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 90 0,00 2 0,00
2025-08-04 13F Quaker Wealth Management, LLC 76 2
2025-08-14 13F Warren Averett Asset Management, LLC 179 637 169,29 4 775 162,60
2025-08-13 13F Advocacy Wealth Management Services, LLC 3 647 181 32,76 96 942 29,45
2025-07-22 13F Wealthcare Advisory Partners LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 352 312 33,64 9 364 30,31
2025-07-08 13F Paladin Wealth, LLC 27 762 −8,45 738 −10,77
2025-07-15 13F ACT Advisors, LLC. 0 −100,00 0
2025-08-13 13F Safe Harbor Fiduciary, LLC 542 22,35 14 16,67
2025-08-14 13F Mariner, LLC 740 805 12,78 19 691 9,98
2025-08-13 13F Balance Wealth, LLC 24 348 −34,29 647 −35,94
2025-08-13 13F Jones Financial Companies Lllp 28 798 37,97 758 34,22
2025-08-18 NP ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I 27 368 727
2025-07-23 13F Bellevue Asset Management, Llc 78 0,00 2 0,00
2025-07-24 13F Us Bancorp \de\ 106 −38,01 3 −50,00
2025-08-13 13F WCG Wealth Advisors LLC 113 159 35,58 3 008 32,18
2025-07-18 13F Northeast Financial Group, Inc. 9 931 −14,17 264 −16,51
2025-08-15 13F/A Rakuten Securities, Inc. 76 7 500,00 2
2025-08-11 13F Citigroup Inc 498 274 −3,38 13 244 −5,78
2025-08-04 13F AlphaStar Capital Management, LLC 118 315 −14,77 3 145 −16,91
2025-05-15 13F Clifford Group, LLC 0 −100,00 0
2025-08-08 13F Gts Securities Llc 25 050 −84,99 666 −85,38
2025-08-11 13F Perennial Investment Advisors, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1 776 1 215,56 47 1 466,67
2025-05-01 13F Acorn Wealth Advisors, LLC 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 0
2025-07-28 13F Mutual Advisors, LLC 369 692 12,79 9 645 10,25
2025-07-21 13F Ascent Group, LLC 1 026 965 85,68 27 297 81,04
2025-07-31 13F GLOBALT Investments LLC / GA 5 284 036 −2,78 140 450 −5,21
2025-07-24 13F Blair William & Co/il 5 188 −4,07 138 −6,80
2025-04-24 13F Hibernia Wealth Partners, LLC 0 −100,00 0 −100,00
2025-07-22 13F Merit Financial Group, LLC 45 912 71,01 1 220 66,89
2025-08-13 13F GeoWealth Management, LLC 18 100 39,43 481 36,26
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-13 13F Keystone Financial Group 252 476 37,73 6 711 34,28
2025-07-07 13F Teamwork Financial Advisors, LLC 18 605 −6,88 495 −9,19
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 103 897 18,91 2 762 15,96
2025-08-28 NP SSDWX - State Street Target Retirement 2060 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 4 847 583 15,03 128 849 12,16
2025-07-10 13F Sharkey, Howes & Javer 63 078 1 677
2025-08-08 13F Security Financial Services, INC. 707 149 30,16 18 796 26,91
2025-08-01 13F Advisory Alpha, LLC 1 011 581 −1,67 26 888 −4,08
2025-07-30 13F Bcm Advisors, Llc 189 913 1,43 5 000 1,15
2025-07-01 13F Harbor Investment Advisory, Llc 2 0,00 0
2025-07-17 13F Sound Income Strategies, LLC 213 6
2025-07-29 13F Tradewinds Capital Management, LLC 2 693 0,00 72 −2,74
2025-08-12 13F Richard W. Paul & Associates, LLC 4 082 3,39 108 0,93
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 938 −47,89 53 −46,39
2025-07-29 13F FLC Capital Advisors 564 587 15 007
2025-07-30 13F Crewe Advisors LLC 271 0,00 7 0,00
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 2 992 0,00 80 −2,47
2025-07-15 13F Colonial River Wealth Management, LLC 37 642 45,52 987 39,86
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-14 13F Fwl Investment Management, Llc 10 042 186,91 267 180,00
2025-08-15 13F Morgan Stanley 2 326 740 −15,79 61 845 −17,89
2025-07-25 13F Richardson Financial Services Inc. 27 760 5,98 736 3,08
2025-08-04 13F Daymark Wealth Partners, Llc 33 865 −12,07 900 −14,20
2025-06-26 NP SSFI - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF 273 716 −16,77 7 363 −14,98
2025-08-14 13F Advisor OS, LLC 16 602 124,56 441 119,40
2025-08-06 13F Legacy Wealth Managment, LLC/ID 79 0,00 2 0,00
2025-08-07 13F Vise Technologies, Inc. 0 −100,00 0
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-07-14 13F E&G Advisors, LP 30 200 0,00 803 −2,55
2025-08-13 13F New Harbor Financial Group, LLC 406 417 −8,35 10 803 −10,64
2025-08-11 13F Principal Securities, Inc. 374 999 −59,80 9 967 −59,20
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 108 993 31 492,17 2 897 32 088,89
2025-07-08 13F Nbc Securities, Inc. 401 −21,83 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-12 13F Fairscale Capital, LLC 181 5
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-05 13F Huntington National Bank 2 −98,77
2025-07-17 13F Janney Montgomery Scott LLC 9 296 −75,17 0 −100,00
2025-08-05 13F Prosperity Consulting Group, LLC 0 −100,00 0
2025-07-08 13F Webster Bank, N. A. 489 0,00 13 −7,69
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 136 904 −0,72 3 639 −3,19
2025-07-30 13F TFB Advisors LLC 9 310 8,23 247 5,56
2025-08-14 13F Mercer Global Advisors Inc /adv 9 819 15,12 261 12,07
2025-08-11 13F Sofi Wealth, Llc 1 058 119 8,37 28 125 5,66
2025-08-11 13F Covestor Ltd 61 771,43 0
2025-08-12 13F BlackRock, Inc. 1 693 −66,14 45 −66,91
2025-07-25 13F Integrated Capital Management, Inc. 72 311 23,87 1 922 20,80
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-30 13F Strategic Blueprint, LLC 0 −100,00 0
2025-07-16 13F Maridea Wealth Management LLC 24 478 3,23 651 0,62
2025-08-14 13F CoreCap Advisors, LLC 141 428 −11,35 3 759 −13,55
2025-08-14 13F SWAN Capital LLC 478 13
2025-08-14 13F UBS Group AG 1 570 851 −39,45 41 753 −40,96
2025-08-14 13F Tudor Investment Corp Et Al 42 802 67,71 1 138 63,60
2025-05-12 13F Founders Financial Alliance, LLC 0 −100,00 0
2025-08-04 13F Atria Investments Llc 155 504 18,04 4 133 15,09
2025-08-13 13F SCS Capital Management LLC 503 541 −5,27 13 384 −7,63
2025-08-14 13F Summit Trail Advisors, Llc 30 273 13,90 805 11,05
2025-08-12 13F Jacobi Capital Management LLC 50 116 14,74 1 332 11,93
2025-08-14 13F Redwood Investment Management, Llc 296 617 −2,56 8 −12,50
2025-07-29 13F Latitude Advisors, LLC 9 025 240
2025-08-12 13F Frontier Asset Management, LLC 119 490 −39,69 3 176 −41,19
2025-07-08 13F Gradient Investments LLC 600 721 −0,44 15 967 −2,92
2025-08-12 13F LPL Financial LLC 9 381 946 −12,05 249 372 −14,24
2025-04-23 13F Western Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F GM Advisory Group, Inc. 760 057 7,48 20 202 4,80
2025-07-11 13F LongView Wealth Management 0 −100,00 0
2025-08-01 13F Motco 332 940 10,82 8 740 6,72
2025-08-13 13F Cresset Asset Management, LLC 14 944 0,14 397 −2,22
2025-08-13 13F Willis Johnson & Associates, Inc. 40 984 16,00 1 089 13,08
2025-08-18 13F/A National Bank Of Canada /fi/ 19 −44,12 1
2025-08-12 13F Coston, McIsaac & Partners 0 −100,00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 8 476 −4,72 225 −7,02
2025-05-05 13F West Wealth Group, LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management 120 344,44 3
2025-07-23 13F Columbus Macro, LLC 275 075 52,50 7 311 48,69
2025-08-13 13F Townsquare Capital Llc 94 966 −96,14 2 524 −96,23
2025-08-06 13F Atlas Legacy Advisors, LLC 138 274 6,10 3 675 4,73
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-06 13F Hamilton Point Investment Advisors, LLC 0 −100,00 0
2025-07-16 13F Lloyd Advisory Services, LLC. 21 222 20,45 564 17,50
2025-07-14 13F Sowell Financial Services LLC 59 025 54,98 1 569 51,06
2025-07-31 13F Hobart Private Capital, LLC 254 682 46,98 6 769 43,32
2025-07-25 13F Hobbs Group Advisors, LLC 204 498 339,97 5 436 328,97
2025-08-15 13F CI Private Wealth, LLC 15 528 97,56 413 92,52
2025-08-06 13F SOUTH STATE Corp 119 3
2025-04-28 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-04 13F Municipal Employees' Retirement System of Michigan 12 629 575 −15,13 336 −17,28
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 64 854 091 9,71 1 723 822 6,97
2025-08-07 13F Parkside Financial Bank & Trust 1 248 0,00 33 −2,94
2025-07-25 13F Cwm, Llc 2 457 622 −0,36 65 −2,99
2025-05-02 13F Napatree Capital Llc 56 566 −0,10 1 542 3,98
2025-07-29 13F Private Trust Co Na 24 577 −19,13 653 −21,14
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 1 381 392 29,50 36 717 26,27
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 706 19
2025-08-14 13F Arete Wealth Advisors, LLC 32 044 −50,37 1 −100,00
2025-07-15 13F Td Private Client Wealth Llc 2 0,00 0
2025-08-07 13F Flagship Wealth Advisors, Llc 492 −52,65 13 −53,57
2025-08-14 13F Mml Investors Services, Llc 75 382 −53,95 2 −50,00
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 11 561 029 5,31 307 292 2,68
2025-08-14 13F Fmr Llc 20 422 812 10,51 542 838 7,75
2025-08-19 13F National Asset Management, Inc. 26 709 −64,94 710 −64,46
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 751 671 52,93 19 979 49,12
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 98 496 2 618
2025-07-17 13F Fifth Third Securities, Inc. 9 081 −64,44 241 −65,37
2025-07-22 13F Aspire Private Capital, LLC 63 167 6,61 1 679 3,90
2025-08-08 13F Financial Gravity Companies, Inc. 5 0,00 0
2025-08-06 13F Ethos Financial Group, LLC 0 −100,00 0
2025-08-13 13F Mcmorgan & Co Llc 1 028 294 0,91 27 332 −1,61
2025-08-13 13F Congress Wealth Management LLC / DE / 2 511 689 1,81 66 761 −0,73
2025-08-14 13F Voya Financial Advisors, Inc. 1 582 452 −11,53 41 634 −13,92
2025-07-22 13F Checchi Capital Advisers, LLC 731 146 −21,60 19 434 −23,56
2025-08-05 13F Key FInancial Inc 1 420 0,00 38 −2,63
2025-08-05 13F Arrowroot Family Office, LLC 78 747 2 093
2025-07-09 13F Southern Style Financial, Inc. 0 −100,00 0
2025-07-29 13F Robinson Value Management, Ltd. 164 489 −28,84 4 372 −30,60
2025-08-04 13F Simon Quick Advisors, Llc 53 484 1 422
2025-08-06 13F Walkner Condon Financial Advisors LLC 21 192 0,16 563 −2,26
2025-08-18 13F Geneos Wealth Management Inc. 1 107 −68,64 29 −69,79
2025-07-23 13F Clear Creek Financial Management, LLC 13 193 −51,57 351 −52,83
2025-08-04 13F Savvy Advisors, Inc. 0 −100,00 0
2025-04-23 13F Security National Bank 0 −100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 11 610 −0,95 309 −3,45
2025-08-13 13F Idaho Trust Bank 49 711 −3,68 1 321 −6,12
2025-08-06 13F Texas Yale Capital Corp. 9 161 244
2025-08-14 13F Atomi Financial Group, Inc. 30 362 −10,94 807 −13,13
2025-08-12 13F Bank OZK 55 359 15,93 1 471 13,07
2025-08-14 13F Royal Bank Of Canada 1 625 770 −1,12 43 213 −3,58
Other Listings
MX:SPTL
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista