Grundlæggende statistik
Institutionelle ejere | 472 total, 472 long only, 0 short only, 0 long/short - change of -5,96% MRQ |
Gennemsnitlig porteføljeallokering | 0.8834 % - change of -8,11% MRQ |
Institutionelle aktier (lange) | 378.690.538 (ex 13D/G) - change of -17,07MM shares -4,31% MRQ |
Institutionel værdi (lang) | $ 9.574.230 USD ($1000) |
Institutionelt ejerskab og aktionærer
SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (US:SPTL) har 472 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 378,690,538 aktier. Største aktionærer omfatter State Street Corp, Fisher Asset Management, LLC, Financial Engines Advisors L.L.C., Fmr Llc, FPCIX - Strategic Advisers Core Income Fund, Municipal Employees' Retirement System of Michigan, SSCJX - State Street Target Retirement 2035 Fund Class I, SSCNX - State Street Target Retirement 2040 Fund Class I, Nan Shan Life Insurance Co., Ltd., and SSDDX - State Street Target Retirement 2045 Fund Class I .
SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (ARCA:SPTL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 27,10 / share. Previously, on September 16, 2024, the share price was 29,87 / share. This represents a decline of 9,27% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
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 | |||||
2025-08-11 | 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 | ||||
2025-05-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 81.340 | -68,75 | 2.160 | -69,55 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 381 | 0,00 | 10 | 0,00 | ||||
2025-08-29 | 13F | Total Investment Management Inc | 4 | 0 | ||||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 139 | 4 | ||||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 69.813 | 26,94 | 1.903 | 32,15 | ||||
2025-08-05 | 13F | 5T Wealth, LLC | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 4.106 | -0,51 | 109 | 0,00 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1.553 | 1.379,05 | 41 | 1.950,00 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 90.857 | 2 | ||||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 22.035 | -58,61 | 586 | -59,68 | ||||
2025-05-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | Truist Financial Corp | 1.111.730 | -2,58 | 29.550 | -5,01 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Napa Wealth Management | 8.218 | -50,23 | 218 | -51,56 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 73.173 | 4,81 | 1.945 | 2,15 | ||||
2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 40.934 | -0,50 | 1.088 | -2,94 | ||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 11 | 0,00 | 0 | |||||
2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 209.143 | 9,91 | 5.425 | 8,54 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 4.143.264 | -46,91 | 110.128 | -48,24 | ||||
2025-08-28 | NP | SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 405.969 | 3,33 | 10.791 | 0,75 | ||||
2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 48 | 0,00 | 1 | 0,00 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 49.838 | 0,00 | 1.325 | -2,50 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 69.710 | 49,88 | 1.853 | 46,17 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 47.397 | 54,44 | 1.260 | 50,60 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 25.034 | -0,54 | 665 | -3,06 | ||||
2025-08-06 | 13F | Centerpoint Advisory Group | 42.473 | -1,81 | 1.129 | -4,33 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 7.536 | 200 | ||||||
2025-07-15 | 13F | Elevated Capital Advisors, LLC | 36.814 | 0,00 | 1.004 | 0,00 | ||||
2025-07-29 | 13F | Mattson Financial Services, LLC | 10.677 | -2,28 | 284 | -4,71 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 165.764 | 285,74 | 4.406 | 276,26 | ||||
2025-07-14 | 13F | Caitlin John, LLC | 93.113 | -61,97 | 2.475 | -62,93 | ||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 55 | 0,00 | 1 | 0,00 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 49.616.991 | 3,35 | 1.318.820 | 0,78 | ||||
2025-08-04 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 1.006 | 0,00 | 27 | -3,70 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 2.702 | -71,70 | 72 | -72,69 | ||||
2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 582 | 0,00 | 15 | 0,00 | ||||
2025-07-15 | 13F | FLP Wealth Management, LLC | 44.290 | 6,95 | 1.207 | 11,35 | ||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 179 | 5 | ||||||
2025-07-21 | 13F | 25 Llc | 67.492 | 1,25 | 1.794 | -1,32 | ||||
2025-08-11 | 13F | Independent Advisor Alliance | 21.162 | 68,03 | 562 | 63,85 | ||||
2025-07-25 | 13F | R. W. Roge & Company, Inc. | 11.622 | -98,15 | 0 | -100,00 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 160.185 | -27,46 | 4.258 | -29,27 | ||||
2025-07-22 | 13F | Powell Investment Advisors, LLC | 788 | 0,00 | 21 | -4,76 | ||||
2025-08-28 | NP | GAL - SPDR SSGA Global Allocation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98.569 | 10,78 | 2.620 | 8,00 | ||||
2025-07-24 | 13F | MA Private Wealth | 619.202 | 73,93 | 16.458 | 69,60 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 2.648 | 5,71 | 70 | 2,94 | ||||
2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Penserra Capital Management LLC | 141.240 | 4 | ||||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 8 | 0,00 | 0 | |||||
2025-07-07 | 13F | Versant Capital Management, Inc | 19.300 | 5,97 | 513 | 3,43 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Ameriprise Financial Inc | 462.513 | -0,85 | 12.287 | -3,38 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 12.440 | 331 | ||||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 379.393 | -86,52 | 10.084 | -86,86 | ||||
2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 93.547 | 114,73 | 2.486 | 109,44 | ||||
2025-07-14 | 13F | Narus Financial Partners, LLC | 42.907 | 43,31 | 1.140 | 39,71 | ||||
2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Smart Money Group LLC | 21.788 | 43,46 | 579 | 39,86 | ||||
2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 10.956.900 | 0,00 | 291.234 | -2,49 | ||||
2025-07-23 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 494.267 | -2,87 | 13.138 | -5,29 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 580 | -97,15 | 0 | |||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 16.985 | -7,73 | 451 | -9,98 | ||||
2025-08-04 | 13F | Family Wealth Group, LLC | 23.444 | 10,83 | 623 | 8,16 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 24.386 | -64,86 | 648 | -65,73 | ||||
2025-05-13 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Andina Capital Management, LLC | 97.592 | -19,09 | 2.594 | -21,14 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 550 | 15 | ||||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 74 | 0,00 | 2 | -50,00 | ||||
2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I | 12.340 | 328 | ||||||
2025-07-30 | 13F | Brookstone Capital Management | 11.512 | -13,93 | 306 | -16,21 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 389 | 0,00 | 10 | 0,00 | ||||
2025-07-17 | 13F | KWB Wealth | 204.481 | 107,73 | 5.574 | 116,21 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 8.078 | -10,64 | 215 | -13,01 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 4.288 | -79,98 | 114 | -80,62 | ||||
2025-08-12 | 13F | Running Point Capital Advisors, LLC | 11.025 | 16,88 | 293 | 14,01 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Good Life Advisors, LLC | 73.232 | -20,37 | 1.947 | -22,35 | ||||
2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 90 | 0,00 | 2 | 0,00 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | 76 | 2 | ||||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 179.637 | 169,29 | 4.775 | 162,60 | ||||
2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 3.647.181 | 32,76 | 96.942 | 29,45 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Jump Financial, LLC | 352.312 | 33,64 | 9.364 | 30,31 | ||||
2025-07-08 | 13F | Paladin Wealth, LLC | 27.762 | -8,45 | 738 | -10,77 | ||||
2025-07-15 | 13F | ACT Advisors, LLC. | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 542 | 22,35 | 14 | 16,67 | ||||
2025-08-14 | 13F | Mariner, LLC | 740.805 | 12,78 | 19.691 | 9,98 | ||||
2025-08-13 | 13F | Balance Wealth, LLC | 24.348 | -34,29 | 647 | -35,94 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 28.798 | 37,97 | 758 | 34,22 | ||||
2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I | 27.368 | 727 | ||||||
2025-07-23 | 13F | Bellevue Asset Management, Llc | 78 | 0,00 | 2 | 0,00 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 106 | -38,01 | 3 | -50,00 | ||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 113.159 | 35,58 | 3.008 | 32,18 | ||||
2025-07-18 | 13F | Northeast Financial Group, Inc. | 9.931 | -14,17 | 264 | -16,51 | ||||
2025-08-15 | 13F/A | Rakuten Securities, Inc. | 76 | 7.500,00 | 2 | |||||
2025-08-11 | 13F | Citigroup Inc | 498.274 | -3,38 | 13.244 | -5,78 | ||||
2025-08-04 | 13F | AlphaStar Capital Management, LLC | 118.315 | -14,77 | 3.145 | -16,91 | ||||
2025-05-15 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Gts Securities Llc | 25.050 | -84,99 | 666 | -85,38 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1.776 | 1.215,56 | 47 | 1.466,67 | ||||
2025-05-01 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 4 | 0 | ||||||
2025-07-28 | 13F | Mutual Advisors, LLC | 369.692 | 12,79 | 9.645 | 10,25 | ||||
2025-07-21 | 13F | Ascent Group, LLC | 1.026.965 | 85,68 | 27.297 | 81,04 | ||||
2025-07-31 | 13F | GLOBALT Investments LLC / GA | 5.284.036 | -2,78 | 140.450 | -5,21 | ||||
2025-07-24 | 13F | Blair William & Co/il | 5.188 | -4,07 | 138 | -6,80 | ||||
2025-04-24 | 13F | Hibernia Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 45.912 | 71,01 | 1.220 | 66,89 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 18.100 | 39,43 | 481 | 36,26 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Keystone Financial Group | 252.476 | 37,73 | 6.711 | 34,28 | ||||
2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 18.605 | -6,88 | 495 | -9,19 | ||||
2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 103.897 | 18,91 | 2.762 | 15,96 | ||||
2025-08-28 | NP | SSDWX - State Street Target Retirement 2060 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.847.583 | 15,03 | 128.849 | 12,16 | ||||
2025-07-10 | 13F | Sharkey, Howes & Javer | 63.078 | 1.677 | ||||||
2025-08-08 | 13F | Security Financial Services, INC. | 707.149 | 30,16 | 18.796 | 26,91 | ||||
2025-08-01 | 13F | Advisory Alpha, LLC | 1.011.581 | -1,67 | 26.888 | -4,08 | ||||
2025-07-30 | 13F | Bcm Advisors, Llc | 189.913 | 1,43 | 5.000 | 1,15 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 2 | 0,00 | 0 | |||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 213 | 6 | ||||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 2.693 | 0,00 | 72 | -2,74 | ||||
2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 4.082 | 3,39 | 108 | 0,93 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 1.938 | -47,89 | 53 | -46,39 | ||||
2025-07-29 | 13F | FLC Capital Advisors | 564.587 | 15.007 | ||||||
2025-07-30 | 13F | Crewe Advisors LLC | 271 | 0,00 | 7 | 0,00 | ||||
2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Horizon Investments, LLC | 2.992 | 0,00 | 80 | -2,47 | ||||
2025-07-15 | 13F | Colonial River Wealth Management, LLC | 37.642 | 45,52 | 987 | 39,86 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Fwl Investment Management, Llc | 10.042 | 186,91 | 267 | 180,00 | ||||
2025-08-15 | 13F | Morgan Stanley | 2.326.740 | -15,79 | 61.845 | -17,89 | ||||
2025-07-25 | 13F | Richardson Financial Services Inc. | 27.760 | 5,98 | 736 | 3,08 | ||||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 33.865 | -12,07 | 900 | -14,20 | ||||
2025-06-26 | NP | SSFI - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF | 273.716 | -16,77 | 7.363 | -14,98 | ||||
2025-08-14 | 13F | Advisor OS, LLC | 16.602 | 124,56 | 441 | 119,40 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 79 | 0,00 | 2 | 0,00 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | E&G Advisors, LP | 30.200 | 0,00 | 803 | -2,55 | ||||
2025-08-13 | 13F | New Harbor Financial Group, LLC | 406.417 | -8,35 | 10.803 | -10,64 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 374.999 | -59,80 | 9.967 | -59,20 | ||||
2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 108.993 | 31.492,17 | 2.897 | 32.088,89 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 401 | -21,83 | 0 | |||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Fairscale Capital, LLC | 181 | 5 | ||||||
2025-08-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | ||||
2025-08-05 | 13F | Huntington National Bank | 2 | -98,77 | ||||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 9.296 | -75,17 | 0 | -100,00 | ||||
2025-08-05 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
2025-07-08 | 13F | Webster Bank, N. A. | 489 | 0,00 | 13 | -7,69 | ||||
2025-08-05 | 13F | Jacobson & Schmitt Advisors, Llc | 136.904 | -0,72 | 3.639 | -3,19 | ||||
2025-07-30 | 13F | TFB Advisors LLC | 9.310 | 8,23 | 247 | 5,56 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 9.819 | 15,12 | 261 | 12,07 | ||||
2025-08-11 | 13F | Sofi Wealth, Llc | 1.058.119 | 8,37 | 28.125 | 5,66 | ||||
2025-08-11 | 13F | Covestor Ltd | 61 | 771,43 | 0 | |||||
2025-08-12 | 13F | BlackRock, Inc. | 1.693 | -66,14 | 45 | -66,91 | ||||
2025-07-25 | 13F | Integrated Capital Management, Inc. | 72.311 | 23,87 | 1.922 | 20,80 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | Maridea Wealth Management LLC | 24.478 | 3,23 | 651 | 0,62 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 141.428 | -11,35 | 3.759 | -13,55 | ||||
2025-08-14 | 13F | SWAN Capital LLC | 478 | 13 | ||||||
2025-08-14 | 13F | UBS Group AG | 1.570.851 | -39,45 | 41.753 | -40,96 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 42.802 | 67,71 | 1.138 | 63,60 | ||||
2025-05-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Atria Investments Llc | 155.504 | 18,04 | 4.133 | 15,09 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 503.541 | -5,27 | 13.384 | -7,63 | ||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 30.273 | 13,90 | 805 | 11,05 | ||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 50.116 | 14,74 | 1.332 | 11,93 | ||||
2025-08-14 | 13F | Redwood Investment Management, Llc | 296.617 | -2,56 | 8 | -12,50 | ||||
2025-07-29 | 13F | Latitude Advisors, LLC | 9.025 | 240 | ||||||
2025-08-12 | 13F | Frontier Asset Management, LLC | 119.490 | -39,69 | 3.176 | -41,19 | ||||
2025-07-08 | 13F | Gradient Investments LLC | 600.721 | -0,44 | 15.967 | -2,92 | ||||
2025-08-12 | 13F | LPL Financial LLC | 9.381.946 | -12,05 | 249.372 | -14,24 | ||||
2025-04-23 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-13 | 13F | GM Advisory Group, Inc. | 760.057 | 7,48 | 20.202 | 4,80 | ||||
2025-07-11 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Motco | 332.940 | 10,82 | 8.740 | 6,72 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 14.944 | 0,14 | 397 | -2,22 | ||||
2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 40.984 | 16,00 | 1.089 | 13,08 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 19 | -44,12 | 1 | |||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 8.476 | -4,72 | 225 | -7,02 | ||||
2025-05-05 | 13F | West Wealth Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 120 | 344,44 | 3 | |||||
2025-07-23 | 13F | Columbus Macro, LLC | 275.075 | 52,50 | 7.311 | 48,69 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 94.966 | -96,14 | 2.524 | -96,23 | ||||
2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 138.274 | 6,10 | 3.675 | 4,73 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
2025-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 21.222 | 20,45 | 564 | 17,50 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 59.025 | 54,98 | 1.569 | 51,06 | ||||
2025-07-31 | 13F | Hobart Private Capital, LLC | 254.682 | 46,98 | 6.769 | 43,32 | ||||
2025-07-25 | 13F | Hobbs Group Advisors, LLC | 204.498 | 339,97 | 5.436 | 328,97 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 15.528 | 97,56 | 413 | 92,52 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 119 | 3 | ||||||
2025-04-28 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 12.629.575 | -15,13 | 336 | -17,28 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | State Street Corp | 64.854.091 | 9,71 | 1.723.822 | 6,97 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 1.248 | 0,00 | 33 | -2,94 | ||||
2025-07-25 | 13F | Cwm, Llc | 2.457.622 | -0,36 | 65 | -2,99 | ||||
2025-05-02 | 13F | Napatree Capital Llc | 56.566 | -0,10 | 1.542 | 3,98 | ||||
2025-07-29 | 13F | Private Trust Co Na | 24.577 | -19,13 | 653 | -21,14 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1.381.392 | 29,50 | 36.717 | 26,27 | ||||
2025-04-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 706 | 19 | ||||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 32.044 | -50,37 | 1 | -100,00 | ||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 2 | 0,00 | 0 | |||||
2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 492 | -52,65 | 13 | -53,57 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 75.382 | -53,95 | 2 | -50,00 | ||||
2025-08-28 | NP | SSCJX - State Street Target Retirement 2035 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.561.029 | 5,31 | 307.292 | 2,68 | ||||
2025-08-14 | 13F | Fmr Llc | 20.422.812 | 10,51 | 542.838 | 7,75 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 26.709 | -64,94 | 710 | -64,46 | ||||
2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 751.671 | 52,93 | 19.979 | 49,12 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 98.496 | 2.618 | ||||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 9.081 | -64,44 | 241 | -65,37 | ||||
2025-07-22 | 13F | Aspire Private Capital, LLC | 63.167 | 6,61 | 1.679 | 3,90 | ||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 5 | 0,00 | 0 | |||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Mcmorgan & Co Llc | 1.028.294 | 0,91 | 27.332 | -1,61 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 2.511.689 | 1,81 | 66.761 | -0,73 | ||||
2025-08-14 | 13F | Voya Financial Advisors, Inc. | 1.582.452 | -11,53 | 41.634 | -13,92 | ||||
2025-07-22 | 13F | Checchi Capital Advisers, LLC | 731.146 | -21,60 | 19.434 | -23,56 | ||||
2025-08-05 | 13F | Key FInancial Inc | 1.420 | 0,00 | 38 | -2,63 | ||||
2025-08-05 | 13F | Arrowroot Family Office, LLC | 78.747 | 2.093 | ||||||
2025-07-09 | 13F | Southern Style Financial, Inc. | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Robinson Value Management, Ltd. | 164.489 | -28,84 | 4.372 | -30,60 | ||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 53.484 | 1.422 | ||||||
2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 21.192 | 0,16 | 563 | -2,26 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 1.107 | -68,64 | 29 | -69,79 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 13.193 | -51,57 | 351 | -52,83 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-04-23 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 11.610 | -0,95 | 309 | -3,45 | ||||
2025-08-13 | 13F | Idaho Trust Bank | 49.711 | -3,68 | 1.321 | -6,12 | ||||
2025-08-06 | 13F | Texas Yale Capital Corp. | 9.161 | 244 | ||||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 30.362 | -10,94 | 807 | -13,13 | ||||
2025-08-12 | 13F | Bank OZK | 55.359 | 15,93 | 1.471 | 13,07 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 1.625.770 | -1,12 | 43.213 | -3,58 |
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