Grundläggande statistik
| Institutionella ägare | 410 total, 410 long only, 0 short only, 0 long/short - change of 1,73% MRQ |
| Genomsnittlig portföljallokering | 0.8312 % - change of −11,77% MRQ |
| Institutionella aktier (lång) | 166 617 948 (ex 13D/G) - change of −13,65MM shares −7,57% MRQ |
| Institutionellt värde (lång) | $ 4 153 138 USD ($1000) |
Institutionellt ägande och aktieägare
SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF (US:SPTS) har 410 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 166,617,948 aktier. Största aktieägare inkluderar Municipal Employees' Retirement System of Michigan, Bank Of America Corp /de/, State Street Corp, LPL Financial LLC, SSFNX - State Street Target Retirement Fund Class I, Richard Bernstein Advisors LLC, Envestnet Asset Management Inc, Merit Financial Group, LLC, GLOBALT Investments LLC / GA, and SSBNX - State Street Target Retirement 2020 Fund Class I .
SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF (ARCA:SPTS) 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 12, 2025 is 29,30 / share. Previously, on September 13, 2024, the share price was 29,40 / share. This represents a decline of 0,34% 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.
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
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.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-29 | 13F | REDW Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1 085 | 0,00 | 32 | 0,00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 17 830 | 18,91 | 522 | 19,18 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 28 987 | 9,85 | 849 | 10,12 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 105 469 | 4,91 | 3 089 | 5,10 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 319 537 | −9,95 | 9 359 | −9,79 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 51 803 | 2 | ||||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 31 287 | −52,60 | 912 | −52,80 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 223 177 | −23,31 | 35 826 | −23,18 | ||||
| 2025-08-14 | 13F | Treasure Coast Financial Planning | 342 438 | 0,86 | 10 030 | 1,04 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 96 | −4,00 | 3 | 0,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 111 357 | −2,37 | 3 262 | −2,22 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 33 001 | −7,45 | 967 | −7,29 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 96 106 | −4,73 | 2 813 | −7,35 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 15 694 | 47,25 | 460 | 47,59 | ||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 504 368 | 5,04 | 14 773 | 5,21 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 352 815 | −7,50 | 10 334 | −7,34 | ||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 8 128 | −4,53 | 238 | −4,03 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 26 474 | −0,65 | 775 | −0,51 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 976 235 | −52,84 | 28 592 | −52,74 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 26 860 | −0,50 | 787 | −0,38 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 239 260 | 4,59 | 7 008 | 4,77 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 19 383 | −14,95 | 568 | −14,86 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 775 | −99,15 | 23 | −99,17 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 27 958 | −35,78 | 819 | −35,69 | ||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 18 925 | 554 | ||||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Breakwater Investment Management | 26 431 | −1,10 | 774 | −0,90 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 87 005 | −16,16 | 2 548 | −16,02 | ||||
| 2025-05-02 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 46 423 | 326,72 | 1 360 | 327,36 | ||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 15 394 | −3,35 | 451 | −3,23 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 404 319 | −45,06 | 11 842 | −44,97 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 15 681 | −41,77 | 459 | −41,68 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 17 676 | −17,71 | 518 | −17,68 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 475 | −96,28 | 14 | −96,51 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 15 166 | 36,91 | 444 | 37,46 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 50 261 | 1 472 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 153 331 | −5,07 | 4 491 | −4,89 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 860 091 | −27,29 | 25 | −26,47 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 3 708 | 1,95 | 109 | 1,89 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 76 010 | −72,77 | 2 226 | −72,72 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 16 610 571 | −18,88 | 486 524 | −18,74 | ||||
| 2025-07-17 | 13F | Crane Advisory, LLC | 917 431 | −28,85 | 26 734 | −28,90 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 96 802 | −2,00 | 2 835 | −1,84 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 585 514 | 2 416,93 | 17 150 | 2 421,91 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 11 799 | −44,12 | 346 | −44,08 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 15 133 | −0,32 | 443 | 0,00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 249 | 0,00 | 7 | 0,00 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 153 295 | −14,14 | 4 490 | −13,98 | ||||
| 2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 16 143 | −40,50 | 473 | −40,48 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | AlphaStar Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 17 284 | −12,63 | 506 | −12,46 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 275 497 | 11,10 | 37 360 | 11,28 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 66 300 | 90,75 | 1 942 | 91,04 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 935 127 | −3,73 | 27 | −3,57 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 7 359 | −20,13 | 216 | −20,07 | ||||
| 2025-06-30 | NP | TACK - Fairlead Tactical Sector ETF | 323 934 | 5,79 | 9 517 | 6,81 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 25 850 | 36,35 | 757 | 36,64 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 597 299 | 14,53 | 17 495 | 14,72 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 376 841 | 9,34 | 11 038 | 9,53 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 14 914 | −9,25 | 437 | −9,17 | ||||
| 2025-04-25 | 13F | Canandaigua National Trust Co of Florida | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 14 400 | 9,51 | 422 | 9,64 | ||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 257 | 29,80 | 8 | 40,00 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 2 313 895 | 6,63 | 67 774 | 6,81 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 105 | −98,26 | 3 | −98,30 | ||||
| 2025-04-15 | 13F | Michael A. Dubis Financial Planning, LLC | 168 753 | 0,48 | 4 934 | 123 250,00 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 54 729 | −8,20 | 1 603 | −8,03 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 9 896 | 4,30 | 290 | 4,33 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 8 009 | 0,00 | 235 | 0,00 | ||||
| 2025-08-14 | 13F | Sagard Holdings Management Inc. | 117 745 | 3 449 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4 149 | −9,11 | 122 | −9,02 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 276 000 | −8,00 | 8 084 | −7,78 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 13 315 | 0,95 | 390 | 1,30 | ||||
| 2025-08-14 | 13F | Betterment LLC | 23 741 | −1,48 | 1 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1 638 300 | −31,61 | 47 986 | −31,49 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2020 Fund Class I | 39 250 | −22,81 | 1 150 | −22,68 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 139 400 | 4 069 | ||||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 4 785 | 0,00 | 140 | 0,72 | ||||
| 2025-08-07 | 13F | M. Kulyk & Associates, LLC | 7 928 | 232 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 45 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 8 611 | 252 | ||||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 10 473 | 307 | ||||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 10 435 | 306 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 7 219 | 3,48 | 211 | 3,94 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 892 476 | −10,17 | 26 141 | −10,01 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 404 443 | 5,81 | 11 846 | 5,99 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 664 | −9,29 | 19 | −9,52 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 767 455 | 5,39 | 51 769 | 5,57 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Fundamentun, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 747 610 | 3,16 | 21 898 | 4,66 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 8 234 | −3,31 | 241 | −2,82 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 17 093 | 40,42 | 501 | 40,85 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 8 016 | −0,09 | 235 | 0,00 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 491 213 | 9,95 | 14 388 | 10,14 | ||||
| 2025-07-30 | NP | AGGA - Astoria Dynamic Core US Fixed Income ETF | 126 650 | 3 699 | ||||||
| 2025-05-02 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | LifeSteps Financial, Inc. | 6 927 | 0,00 | 203 | 0,00 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 27 718 | 812 | ||||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 1 588 | −12,27 | 47 | −11,54 | ||||
| 2025-08-13 | 13F | SMART Wealth LLC | 13 659 | −12,31 | 400 | −12,09 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I | 42 468 | −15,94 | 1 244 | −15,84 | ||||
| 2025-05-28 | NP | SSBNX - State Street Target Retirement 2020 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 312 873 | −12,19 | 126 108 | −11,49 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 5 516 335 | −13,80 | 161 573 | −13,66 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 108 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 332 255 | 8,75 | 9 732 | 8,93 | ||||
| 2025-04-11 | 13F | Impact Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 461 037 | 0,06 | 13 504 | 0,23 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 28 | 1 | ||||||
| 2025-07-23 | 13F | BankPlus Trust Department | 1 165 | 0,00 | 34 | 0,00 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 456 809 | 0,68 | 13 380 | 0,85 | ||||
| 2025-08-06 | 13F | Entrewealth, Llc | 186 758 | −7,82 | 5 470 | −7,66 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 51 376 | 61,68 | 1 505 | 61,89 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 105 373 | −2,20 | 3 | 0,00 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 7 033 | 0,00 | 206 | 0,00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 81 298 | 41,46 | 2 381 | 41,73 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 230 764 | 0,60 | 6 759 | 0,78 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 7 520 | 0,00 | 220 | 0,46 | ||||
| 2025-04-18 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 139 144 | −2,04 | 4 076 | −1,88 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 86 172 | −2,99 | 2 524 | −2,85 | ||||
| 2025-05-05 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 696 | −63,84 | 20 | −63,64 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 28 589 | 0,00 | 837 | 0,24 | ||||
| 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 | 208 712 | −0,19 | 6 113 | −0,02 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 31 095 | −2,92 | 911 | −2,78 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 2 152 120 | 15,53 | 63 036 | 15,73 | ||||
| 2025-04-10 | 13F | Portside Wealth Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 79 999 | −19,51 | 2 343 | −19,37 | ||||
| 2025-05-13 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 7 282 805 | −42,05 | 213 314 | −41,95 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 76 887 | −20,32 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 499 774 | 7,96 | 14 638 | 8,15 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 1 536 | −4,95 | 45 | −6,38 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 1 134 | 1,07 | 33 | 3,13 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 127 | −21,60 | 4 | −25,00 | ||||
| 2025-07-09 | 13F | O'Brien Wealth Partners LLC | 392 507 | −0,41 | 11 497 | −0,23 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 18 469 | 1,12 | 541 | 1,12 | ||||
| 2025-04-10 | 13F | Garrett Investment Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 215 191 | 0,26 | 6 303 | 0,43 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 8 431 | 11,61 | 247 | 11,82 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 48 592 | −59,54 | 1 423 | −59,47 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 18 812 | −1,85 | 551 | −1,61 | ||||
| 2025-08-28 | NP | RSMV - Relative Strength Managed Volatility Strategy ETF | 73 525 | 2 154 | ||||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 902 067 | −4,25 | 26 422 | −4,08 | ||||
| 2025-07-18 | 13F | SMI Advisory Services, LLC | 11 627 | −16,80 | 339 | −16,91 | ||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 56 104 | 1,21 | 1 643 | 1,42 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Coastal Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Nwam Llc | 113 252 | −2,61 | 3 305 | −2,82 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 122 856 | −20,55 | 3 598 | −20,42 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 90 367 | −62,39 | 2 647 | −62,31 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 35 308 | −3,38 | 1 034 | −3,18 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 290 218 | −2,24 | 8 500 | −2,07 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 11 946 | −17,21 | 350 | −17,10 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 30 093 | −38,31 | 881 | −38,22 | ||||
| 2025-08-04 | 13F | Partners in Financial Planning | 47 863 | −4,14 | 1 402 | −3,98 | ||||
| 2025-08-05 | 13F | WorthPointe, LLC | 43 482 | 68,35 | 1 274 | 68,61 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 27 910 | 53,93 | 818 | 54,15 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 26 517 | −1,51 | 777 | −1,27 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 1 380 951 | 6,28 | 40 448 | 6,46 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 12 963 | −8,70 | 380 | −8,67 | ||||
| 2025-07-11 | 13F | Walker Financial Services, Inc. | 77 160 | 2 260 | ||||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 574 | 0,00 | 17 | 0,00 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 11 043 | −52,38 | 322 | −52,65 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 29 244 | −23,26 | 857 | −23,16 | ||||
| 2025-08-07 | 13F | PFG Advisors | 279 612 | 12,53 | 8 190 | 12,72 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 107 360 | 0,68 | 3 145 | 0,87 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 41 656 | −0,52 | 1 220 | −0,33 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 59 181 | 115,99 | 1 733 | 116,35 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 426 169 | −34,48 | 12 482 | −34,37 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 256 525 | −0,82 | 7 514 | −0,66 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1 455 489 | 73,62 | 42 631 | 73,92 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 49 939 | −11,15 | 1 463 | −11,02 | ||||
| 2025-08-28 | NP | GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares | 40 531 | −43,32 | 1 187 | −43,21 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 16 291 | 3,88 | 477 | 4,61 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 81 194 | −0,14 | 2 378 | 0,04 | ||||
| 2025-04-08 | 13F | Advisory Alpha, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 18 949 | 555 | ||||||
| 2025-07-21 | 13F | Quent Capital, LLC | 571 571 | −10,04 | 16 741 | −9,88 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | AlphaQ Advisors LLC | 34 348 | 1 004 | ||||||
| 2025-05-14 | 13F | Vertex Planning Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 8 304 | −88,19 | 243 | −88,08 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 25 931 | −21,83 | 760 | −21,67 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 156 | −49,84 | 5 | −55,56 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 579 844 | 12,18 | 16 897 | 11,80 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 24 119 | −42,11 | 706 | −42,04 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 197 451 | −7,14 | 6 | −16,67 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 477 550 | 192,68 | 13 987 | 193,17 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 791 162 | 26,92 | 23 173 | 27,14 | ||||
| 2025-07-22 | 13F | Tandem Investment Partners LLC | 14 635 | 20,53 | 429 | 20,56 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 571 026 | 1,04 | 16 725 | 1,21 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 283 | 8 | ||||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 180 | 0,00 | 5 | 0,00 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 1 412 | 0,14 | ||||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 172 374 | 14,33 | 5 049 | 14,52 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 347 | −75,49 | 10 | −75,61 | ||||
| 2025-08-08 | 13F | Creative Planning | 32 374 | −21,43 | 948 | −21,26 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 330 118 | −0,46 | 9 669 | −0,29 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 32 | 0,00 | 1 | |||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 129 462 | 26,92 | 3 792 | 27,09 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 11 197 | −1,65 | 328 | −1,51 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 284 219 | 7,29 | 8 325 | 7,48 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 200 000 | 5 858 | ||||||
| 2025-08-08 | 13F | Altiora Financial Group, LLC | 77 883 | 0,26 | 2 281 | 0,44 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 692 836 | −8,81 | 20 293 | −8,65 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 37 261 | 0,00 | 1 091 | 0,18 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | BetterWealth, LLC | 7 796 | 0,00 | 228 | 0,44 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 61 317 | 1 796 | ||||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 1 835 886 | 32,22 | 53 773 | 32,44 | ||||
| 2025-04-15 | 13F | Collier Financial | 5 797 | −21,06 | 170 | −20,66 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 123 832 | 2,55 | 3 621 | 3,34 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | SSBRX - State Street Target Retirement 2025 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 661 872 | −2,73 | 107 256 | −2,56 | ||||
| 2025-08-28 | NP | GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares | 698 510 | 60,33 | 20 459 | 60,61 | ||||
| 2025-04-28 | 13F | Great Point Wealth Advisors, LLC | 515 626 | −0,51 | 15 077 | 0,27 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 28 247 | 195,59 | 827 | 196,42 | ||||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 261 875 | 2,24 | 7 639 | 1,96 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 92 677 | 5,16 | 2 715 | 5,36 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 10 535 | −21,36 | 309 | −20,62 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1 263 | 37 | ||||||
| 2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 334 134 | 268,04 | 9 787 | 268,73 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 9 962 | −45,38 | 292 | −45,40 | ||||
| 2025-07-23 | 13F | Cannon Wealth Management Services, LLC | 189 573 | 4,68 | 5 553 | 4,97 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 17 370 | −6,86 | 509 | −6,79 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 175 722 | −3,45 | 5 147 | −3,29 | ||||
| 2025-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 300 912 | −8,14 | 8 814 | −7,99 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 17 605 | 1,03 | 1 | |||||
| 2025-08-14 | 13F | New England Asset Management Inc | 200 | 0,00 | 6 | 0,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 23 766 | 1,08 | 696 | 1,31 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 835 676 | −0,17 | 24 477 | 0,00 | ||||
| 2025-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 9 | 0 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 2 767 999 | −2,53 | 81 075 | −2,36 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 4 926 | 5,19 | 144 | 5,88 | ||||
| 2025-08-15 | 13F | Brown Financial Advisors | 20 818 | −0,12 | 610 | 0,00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 15 567 | −29,61 | 456 | −29,57 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 73 898 | −30,83 | 2 164 | −30,71 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 43 657 | −37,20 | 1 279 | −37,11 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 28 716 | −35,64 | 841 | −35,51 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 315 | 0,00 | 9 | 0,00 | ||||
| 2025-07-14 | 13F | Main Line Retirement Advisors, LLC | 222 738 | −5,29 | 6 524 | −5,12 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 49 082 | 7,26 | 1 438 | 7,48 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 71 641 | 2 098 | ||||||
| 2025-07-31 | 13F | Brighton Jones Llc | 7 026 | −5,48 | 206 | −5,53 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 972 120 | 3,01 | 28 473 | 3,19 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | MTC Wealth Management LLC | 282 528 | −3,17 | 8 275 | −3,00 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 4 297 | 126 | ||||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 15 172 | −4,33 | 444 | −4,10 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 15 506 | −69,02 | 452 | −69,10 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 513 226 | −6,56 | 15 028 | −6,43 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 17 144 | −42,83 | 502 | −42,30 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 175 424 | 85,66 | 5 138 | 86,02 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 1 384 220 | −15,82 | 40 544 | −15,68 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 43 581 | 2,35 | 1 276 | 2,49 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 40 254 | 5,60 | 1 179 | 5,83 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 13 328 | 0,00 | 390 | 0,26 | ||||
| 2025-08-14 | 13F | Napa Wealth Management | 48 528 | 513,81 | 1 421 | 515,15 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 91 980 | −61,09 | 2 694 | −61,02 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 10 268 | −1,78 | 301 | −1,64 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2 862 | −76,27 | 84 | −76,42 | ||||
| 2025-04-28 | 13F | Revisor Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 9 361 | 274 | ||||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 13 | −70,45 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | MEMBERS Trust Co | 3 388 316 | 46,25 | 99 244 | 46,50 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 316 328 | −36,20 | 9 265 | −36,09 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 344 | 0,00 | 10 | 0,00 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 13 311 | 6,07 | 389 | 6,87 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 8 150 | 0,00 | 239 | 0,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 4 212 | 170,69 | 123 | 173,33 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Midwest Heritage Bank, FSB | 7 044 | 0,00 | 206 | 0,49 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 420 678 | 32,70 | 12 322 | 32,93 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 833 | 24 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 29 385 | 5,60 | 861 | 5,78 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 67 234 | 14,19 | 1 969 | 14,41 | ||||
| 2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 16 635 | 5,44 | 942 | 106,13 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 137 865 | −0,50 | 4 038 | −0,32 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 36 771 | −84,11 | 1 077 | −84,08 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 4 292 564 | −55,98 | 125 947 | −55,82 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 90 596 | 139,69 | 2 654 | 140,09 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 24 728 | 1,04 | 724 | 1,26 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 104 723 | 13,53 | 3 067 | 13,72 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 115 546 | −12,85 | 3 384 | −12,69 | ||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 8 496 | −1,85 | 249 | −1,98 | ||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 13 103 | 384 | ||||||
| 2025-07-21 | 13F | Matauro, Llc | 125 152 | −77,07 | 3 666 | −77,03 | ||||
| 2025-07-22 | 13F | Wells Trecaso Financial Group, LLC | 33 408 | 10,19 | 978 | 10,38 | ||||
| 2025-07-16 | 13F | Patron Partners Advisors, Llc | 29 947 | −40,43 | 877 | −40,34 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 8 356 | 244 | ||||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 18 049 | 0,00 | 529 | 0,19 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 1 735 | −21,81 | 51 | −21,87 | ||||
| 2025-07-02 | 13F | S. R. Schill & Associates | 285 128 | 3,56 | 8 351 | 3,74 | ||||
| 2025-08-06 | 13F | Spurstone Advisory Services, LLC | 24 | 0,00 | 1 | |||||
| 2025-04-25 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 148 203 | −0,67 | 4 341 | −0,50 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1 235 | 287,15 | 36 | 300,00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 6 027 | −14,64 | 177 | −13,73 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | TPG Financial Advisors, LLC | 155 668 | −22,54 | 4 560 | −22,41 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I | 137 509 | −12,00 | 4 028 | −11,84 | ||||
| 2025-08-06 | 13F | Destiny Capital Corp/CO | 46 554 | −6,00 | 1 364 | −5,87 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 85 922 | 2 517 | ||||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 76 796 | 0,17 | 2 249 | 0,36 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 388 516 | 2,06 | 11 380 | 2,24 | ||||
| 2025-05-14 | 13F | First Trust Bank, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 1 380 036 | 0,00 | 40 587 | 0,00 | ||||
| 2025-07-08 | 13F | Paladin Wealth, LLC | 26 627 | −7,57 | 780 | −7,48 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I | 18 552 | 0,00 | 543 | 0,18 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 398 015 | 0,79 | 11 658 | 0,96 | ||||
| 2025-07-24 | 13F | Eastern Bank | 1 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Theory Financial Llc | 137 065 | −16,77 | 3 998 | −16,97 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 853 117 | 6,65 | 24 988 | 6,83 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 996 838 | 174,72 | 29 197 | 175,18 | ||||
| 2025-05-16 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 68 694 | 2 012 | ||||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 428 112 | 18,12 | 12 539 | 18,33 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 160 823 | 4,03 | 4 711 | 4,20 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 107 094 | 0,40 | 3 137 | 0,55 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 85 311 | 33,25 | 2 489 | 33,05 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 17 451 | 511 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 5 166 476 | 64,94 | 151 326 | 65,22 | ||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 10 403 | −1,51 | 305 | −1,30 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 16 516 | 69,81 | 484 | 70,07 | ||||
| 2025-05-12 | 13F | Motley Fool Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 16 881 | −18,96 | 494 | −18,88 | ||||
| 2025-08-13 | 13F | ASB Consultores, LLC | 18 698 | 548 | ||||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 325 | 0,00 | 10 | 0,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 22 100 | 647 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 5 607 | 6,05 | 164 | 6,49 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 21 003 | 615 | ||||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 10 172 | 1,72 | 298 | 1,71 | ||||
| 2025-08-28 | NP | SSFNX - State Street Target Retirement Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 933 932 | −0,77 | 232 385 | −0,60 | ||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 4 536 877 | 9,61 | 132 885 | 9,80 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 1 334 080 | 119,50 | 39 075 | 119,88 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 24 978 | 64,35 | 732 | 64,64 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 154 792 | 23,46 | 4 534 | 23,65 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 21 516 | −0,72 | 630 | −0,47 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 13 135 | −1,42 | 385 | −1,29 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 36 967 | −3,41 | 1 083 | −3,31 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Centric Wealth Management | 168 504 | −67,97 | 4 922 | −68,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 761 407 | −3,70 | 80 882 | −3,54 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 1 936 | −12,56 | 0 | |||||
| 2025-07-25 | 13F | Natural Investments, Llc | 7 017 | 0 | ||||||
| 2025-07-30 | 13F | Brookstone Capital Management | 10 086 | −49,53 | 295 | −49,49 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 30 365 | −23,59 | 889 | −23,43 | ||||
| 2025-08-13 | 13F | Lumbard & Kellner, LLC | 9 900 | 0,00 | 290 | 0,00 | ||||
| 2025-05-02 | 13F | Napatree Capital Llc | 57 610 | −4,28 | 1 685 | −3,55 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 15 668 | −2,45 | 459 | −2,35 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 5 225 | −17,79 | 153 | −17,30 | ||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 109 400 | 0,79 | 3 204 | 0,98 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 20 716 | −24,50 | 607 | −24,44 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 18 404 | 539 | ||||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 8 374 | 245 | ||||||
| 2025-06-26 | NP | SSFI - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF | 91 355 | 29,66 | 2 684 | 30,93 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 725 851 | 3,90 | 21 260 | 4,08 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 251 | 0,00 | 7 | 0,00 | ||||
| 2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 77 185 | −9,18 | 2 261 | −9,02 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 4 606 | 956,42 | 134 | 1 016,67 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 130 543 | −1,77 | 3 824 | −1,60 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 27 443 | 2,44 | 804 | 2,55 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 7 400 | 24,96 | 0 | |||||
| 2025-07-25 | 13F | Integrated Capital Management, Inc. | 274 670 | −2,50 | 8 045 | −2,33 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 278 427 | −7,63 | 8 155 | −7,47 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 13 164 | 0,00 | 386 | 0,26 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 7 509 | 1,04 | 220 | 0,92 | ||||
| 2025-08-07 | 13F | Wisconsin Capital Management Llc | 9 800 | 18,07 | 287 | 18,60 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 20 907 | −51,02 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 715 867 | −59,07 | 20 968 | −59,00 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 1 096 694 | −3,09 | 32 122 | −2,92 | ||||
| 2025-04-28 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 17 229 | 0,00 | 505 | 0,20 | ||||
| 2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 7 302 | 214 | ||||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 9 646 | 283 | ||||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 27 | 0,00 | 1 | |||||
| 2025-07-23 | 13F | Slow Capital, Inc. | 57 645 | −66,42 | 1 688 | −66,37 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 573 | 0,00 | 17 | 0,00 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 115 | −88,08 | 3 | −89,29 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 9 021 | 4,64 | 264 | 4,76 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 2 000 784 | −1,38 | 58 603 | −1,21 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 8 508 559 | 13,73 | 249 216 | 13,92 | ||||
| 2025-08-11 | 13F | Elite Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 120 575 | −7,86 | 3 532 | −7,71 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 590 031 | −0,11 | 17 282 | 0,07 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 665 709 | 1,35 | 19 499 | 1,53 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 21 549 | 631 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 12 677 | 0,00 | 371 | 0,27 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 5 199 | 3,15 | 152 | 3,40 | ||||
| 2025-08-07 | 13F | Tilson Financial Group, Inc. | 292 090 | −1,48 | 9 | 0,00 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Perennial Advisors, LLC | 30 000 | 879 | ||||||
| 2025-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 14 704 | 1,98 | 428 | 1,66 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 19 164 | −0,71 | 561 | −0,53 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 144 452 | −0,28 | 4 231 | −0,12 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 38 575 | 1 | ||||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 426 638 | 7,78 | 12 496 | 7,98 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 42 668 | −40,24 | 1 250 | −40,15 | ||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 42 325 | 14,94 | 1 240 | 15,15 | ||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | MY Wealth Management Inc. | 144 032 | −48,71 | 4 219 | −48,62 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 101 810 | 16,05 | 2 982 | 16,26 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 549 | −2,66 | ||||||
| 2025-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 49 971 | 16,97 | 1 464 | 18,08 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 34 265 | 9 013,03 | 1 004 | 9 018,18 | ||||
| 2025-08-14 | 13F | State Street Corp | 12 419 060 | 3,33 | 363 754 | 3,51 | ||||
| 2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 21 942 738 | 0,06 | 643 | 0,16 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 78 | 2 | ||||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 117 727 | 3 448 | ||||||
| 2025-08-13 | 13F | JT Stratford LLC | 106 023 | 17,09 | 3 105 | 17,30 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 10 502 | 8,49 | 308 | 8,48 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 4 737 | 15,79 | 0 | |||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 221 525 | 4,44 | 6 477 | 5,27 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 76 641 | −39,18 | 2 241 | −38,71 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 897 060 | −3,02 | 26 275 | −2,85 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 56 209 | 1,69 | 1 640 | 1,55 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 175 722 | 63,95 | 5 147 | 64,20 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 166 823 | −0,11 | 4 886 | 0,33 | ||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 29 795 | 0,30 | 873 | 0,46 | ||||
| 2025-07-17 | 13F | Stephens Group Asset Management, Llc | 11 366 | 333 | ||||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 550 | 16 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 24 363 | 4,85 | 714 | 5,79 | ||||
| 2025-07-17 | 13F | TBH Global Asset Management, LLC | 31 372 | 918 | ||||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Bokf, Na | 2 030 | 0,00 | 59 | 0,00 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 10 188 | 11,17 | 298 | 11,61 | ||||
| 2025-04-28 | 13F | Capital Investment Counsel, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 845 495 | −9,45 | 24 765 | −9,30 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 845 077 | 23,09 | 24 752 | 23,30 | ||||
| 2025-08-26 | NP | USAF - Atlas America Fund | 53 450 | 8,18 | 1 566 | 8,38 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 411 | 0,00 | 12 | 0,00 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 735 | 0,00 | 22 | 0,00 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 7 686 | −15,15 | 225 | −14,77 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 26 803 | 139,16 | 785 | 140,06 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 262 057 | 9,98 | 8 | 16,67 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 33 342 | −85,35 | 977 | −85,33 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 3 140 | 0,96 | 92 | 1,11 | ||||
| 2025-07-25 | 13F | One Degree Advisors Inc | 12 235 | 10,16 | 0 | |||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 7 150 | 0,00 | 209 | 0,00 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 8 018 | 0,00 | 235 | 0,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 2 922 | −11,10 | 86 | −11,46 | ||||
| 2025-07-23 | 13F | Nelson Capital Management, LLC | 803 640 | −0,55 | 23 539 | −0,38 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 221 237 | −4,06 | 6 480 | −3,90 |
Other Listings
| MX:SPTS |
