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.
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.
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.
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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.
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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 | 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 |
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