Mga Batayang Estadistika
| Pemilik Institusional | 473 total, 473 long only, 0 short only, 0 long/short - change of -5.77% MRQ |
| Alokasi Portofolio Rata-rata | 0.8819 % - change of -8.11% MRQ |
| Saham Institusional (Jangka Panjang) | 378,702,659 (ex 13D/G) - change of -17.04MM shares -4.31% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 9,574,548 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (US:SPTL) memiliki 473 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 378,702,659 saham. Pemegang saham terbesar meliputi 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 .
Struktur kepemilikan institusional SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (ARCA:SPTL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 26.76 / share. Previously, on September 9, 2024, the share price was 29.48 / share. This represents a decline of 9.23% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Other Listings
| MX:SPTL |
