Mga Batayang Estadistika
| Pemilik Institusional | 410 total, 410 long only, 0 short only, 0 long/short - change of 1.73% MRQ |
| Alokasi Portofolio Rata-rata | 0.8312 % - change of -11.72% MRQ |
| Saham Institusional (Jangka Panjang) | 166,617,948 (ex 13D/G) - change of -13.65MM shares -7.57% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 4,153,138 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF (US:SPTS) memiliki 410 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 166,617,948 saham. Pemegang saham terbesar meliputi 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 .
Struktur kepemilikan institusional SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF (ARCA:SPTS) 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 29.30 / share. Previously, on September 6, 2024, the share price was 29.34 / share. This represents a decline of 0.14% 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 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
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
