Grundlæggende statistik
| Institutionelle ejere | 173 total, 173 long only, 0 short only, 0 long/short - change of 7,48% MRQ |
| Gennemsnitlig porteføljeallokering | 0.9621 % - change of -36,77% MRQ |
| Institutionelle aktier (lange) | 25.158.196 (ex 13D/G) - change of 1,29MM shares 11,00% MRQ |
| Institutionel værdi (lang) | $ 533.770 USD ($1000) |
Institutionelt ejerskab og aktionærer
SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF (MX:SPLB) har 173 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,158,196 aktier. Største aktionærer omfatter State Street Corp, LPL Financial LLC, FISR - SPDR SSGA Fixed Income Sector Rotation ETF, Rockland Trust Co, SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares, Nyl Investors Llc, Thrivent Financial For Lutherans, Envestnet Asset Management Inc, Morgan Stanley, and Strategic Advocates LLC .
SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF (BMV:SPLB) 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%.
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
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 1.059 | 0,00 | 24 | 4,35 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Blair William & Co/il | 323 | -67,51 | 7 | -68,18 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 8 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 265.000 | -23,41 | 5.984 | -25,20 | ||||
| 2025-08-28 | NP | SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 1.671.861 | 2,26 | 37.734 | 2,25 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 698.268 | -1,67 | 15.767 | -3,97 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 204.601 | -22,53 | 4.620 | -24,34 | ||||
| 2025-11-03 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 11.358 | 10,94 | 263 | 13,42 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 45.200 | -1,20 | 1.021 | -3,50 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 36.305 | -16,08 | 820 | -18,10 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 269.935 | -0,85 | 6.095 | -3,16 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 561 | 13 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 13.189 | 21,04 | 0 | |||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 9.254 | -8,24 | 214 | -6,17 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 45.063 | 169,97 | 1.042 | 176,86 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 10.214 | -2,35 | 231 | -4,56 | ||||
| 2025-11-14 | 13F | New England Asset Management Inc | 3.000 | 0,00 | 69 | 2,99 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 17.822 | 0,00 | 402 | -2,43 | ||||
| 2025-10-16 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.086 | 250 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 818.385 | -5,14 | 18.586 | -6,82 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 170.815 | 7,78 | 3.857 | 5,27 | ||||
| 2025-11-06 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | 57.166 | -10,58 | 1.290 | -10,54 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 383.504 | 8.660 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 16 | 6,67 | 0 | |||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 23.117 | 522 | ||||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 121.554 | 0,00 | 2.745 | -2,35 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 9.233 | 208 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 68.779 | 2 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 9.470 | 214 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 792 | 0,00 | 18 | -5,56 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 18.670 | 4,78 | 426 | 1,91 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Truefg, Llc | 50.338 | 0,90 | 1.137 | -1,47 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 86 | 2 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 36 | -46,27 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | KKM Financial LLC | 31.985 | -14,19 | 739 | -12,23 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 64.732 | 1 | ||||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 332.460 | 1,22 | 7.686 | 3,70 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 19.007 | 0,00 | 429 | -2,28 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3.574 | 97,90 | 81 | 97,56 | ||||
| 2026-02-11 | 13F | Nyl Investors Llc | 1.456.598 | 32.890 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 28.999 | 3.014,82 | 655 | 3.014,29 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 39.558 | 34,79 | 893 | 31,71 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 5.000 | 1,34 | 113 | 0,90 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.085 | 1,66 | 252 | -0,40 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 212.418 | -7,72 | 4.911 | -5,47 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 2.571 | 0,00 | 59 | 1,72 | ||||
| 2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 61.824 | 33,38 | 1.395 | 33,37 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 119 | -24,20 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | Fifth Third Securities, Inc. | 175.988 | 2,38 | 3.974 | -0,03 | ||||
| 2026-01-29 | 13F | UBS Group AG | 72.052 | -12,44 | 1.627 | -14,51 | ||||
| 2025-11-06 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 45 | 2,27 | 1 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 34.374 | 15,38 | 776 | 12,79 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.825 | 41 | ||||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 9.202 | -3,31 | 208 | -5,91 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 13.047 | 23,35 | 295 | 20,49 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 23.971 | 0,00 | 541 | -2,35 | ||||
| 2026-02-05 | 13F | Conning Inc. | 124.080 | 0,00 | 2.802 | -2,34 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 293.462 | 444,89 | 6.626 | 432,21 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.080 | -5,26 | 115 | -7,32 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.402.379 | 17,11 | 54.246 | 14,38 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 72.726 | 4,06 | 1.642 | 1,67 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 233.422 | -40,84 | 5.271 | -42,23 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 31.487 | -5,42 | 711 | -7,67 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 64.187 | 1.449 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 4.057 | 824,15 | 94 | 615,38 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 16.322 | 2,66 | 369 | 0,27 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 105.888 | -30,20 | 2.391 | -31,85 | ||||
| 2026-01-15 | 13F | LifeGoal Wealth Advisors | 11.924 | 1,50 | 269 | -0,74 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 79.842 | -4,28 | 36 | -98,18 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.829 | 2,23 | 177 | -0,56 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 37.382 | 844 | ||||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 325.655 | -9,48 | 7.353 | -8,05 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 957 | -73,62 | 22 | -74,70 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17 | 0 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 18.720 | 423 | ||||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Novus Advisors, Llc | 10.636 | 240 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 492.984 | 1,17 | 11.132 | -1,19 | ||||
| 2026-02-13 | 13F | Landmark Wealth Management, Inc. | 38.560 | 871 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.203 | 9,88 | 50 | 6,52 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 7.501 | -15,20 | 169 | -17,16 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 51.442 | -71,11 | 1.162 | -71,11 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 95 | -56,82 | 2 | -60,00 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 108.006 | 121,07 | 2.497 | 126,59 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 70.361 | 30,58 | 1.589 | 27,55 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 1.824.180 | 7,47 | 41.190 | 4,96 | ||||
| 2025-10-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 60.757 | 1,02 | 1.372 | -1,37 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 49.257 | 1,86 | 1.112 | -0,45 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 417.848 | 9,99 | 9.660 | 12,67 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 34.753 | 399,68 | 785 | 390,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2 | 0 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 76 | 0,00 | 2 | 0,00 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.000 | 0,00 | 23 | -4,35 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 85.944 | -33,01 | 1.987 | -31,36 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | |||||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 57.458 | 9,33 | 1.297 | 6,75 | ||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 1.266 | 29 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 94 | 2,17 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 35.067 | 792 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.600 | -22,32 | 397 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 11.386 | 257 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 631.591 | 7,20 | 14.261 | 4,69 | ||||
| 2025-10-28 | 13F | Minichmacgregor Wealth Management, Llc | 26.251 | 607 | ||||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 21.670 | -26,93 | 501 | -25,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 44.084 | -2,69 | 1.019 | -0,29 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 344.037 | -6,71 | 7.954 | -4,43 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 1.908 | 43 | ||||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 15.991 | 0,00 | 364 | -1,63 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 28.746 | 649 | ||||||
| 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 | 2.039.540 | -2,28 | 46.032 | -2,28 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 221.120 | 231,88 | 4.993 | 224,16 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.782 | 12,87 | 311 | 10,28 | ||||
| 2025-10-08 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 224 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 14.961 | 4,46 | 338 | 1,81 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 10.012 | 1.159,37 | 226 | 1.155,56 | ||||
| 2025-11-13 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 7.151 | -94,81 | 165 | -94,69 | ||||
| 2026-02-13 | 13F | Ally Invest Advisors Inc. | 39.622 | 8,23 | 895 | 5,67 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 933.608 | -9,28 | 21.081 | -11,41 | ||||
| 2026-02-13 | 13F | Dow Chemical Co /de/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 371.222 | 6,88 | 8.583 | 9,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 51 | 218,75 | 1 | |||||
| 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 | 405.905 | 7,84 | 9.161 | 7,84 | ||||
| 2025-11-13 | 13F | Fmr Llc | 94 | 2 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 320.752 | 1.320,58 | 7 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 2.476 | 56 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.038.108 | 4,11 | 24 | 0,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 89 | 1,14 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 57.299 | -2,31 | 1.294 | -4,57 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 39.437 | 11,24 | 890 | 8,67 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 77 | 2 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 339.482 | 6,46 | 7.665 | 3,97 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 369.153 | 4,58 | 8.335 | 2,14 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 108.457 | -2,77 | 2.508 | -0,40 | ||||
| 2026-01-20 | 13F | White & Co Financial Planning Inc | 334.403 | -0,17 | 7.551 | -2,51 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 11.565 | 0,00 | 261 | -2,25 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 56 | 1 | ||||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 18.080 | 24,22 | 409 | 21,73 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.671 | 373,37 | 38 | 362,50 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 7.366 | 78,40 | 166 | 74,74 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 42.920 | 0,00 | 992 | 2,48 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 266.938 | 11,18 | 6.027 | 8,59 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 18.548 | 2,42 | 429 | 4,90 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 349.051 | -14,71 | 7.942 | -14,01 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.214 | 10,36 | 27 | 8,00 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 34.643 | 80,81 | 798 | 86,21 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 85.128 | 31,45 | 1.922 | 28,39 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.008.023 | 42,27 | 22.761 | 38,95 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.231.031 | 265,38 | 72.957 | 256,86 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 94.424 | -71,18 | 2.132 | -71,85 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 102.296 | -1,62 | 2.310 | -3,95 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 13.458 | 304 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 14 | 0 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 35.552 | 8,70 | 803 | 5,94 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.580 | 3,81 | 194 | 1,05 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 28.950 | 35,31 | 654 | 32,19 | ||||
| 2025-11-03 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 15.560 | -21,00 | 351 | -22,86 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 360.328 | 74,93 | 8.136 | 70,85 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32.121 | -4,95 | 728 | -6,68 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2 | 0 | ||||||
| 2025-10-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 23 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 159.929 | 9,84 | 3.611 | 7,28 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.269 | 1,74 | 74 | -1,35 | ||||
| 2025-11-04 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 16.476 | 154,61 | 372 | 149,66 | ||||
| 2025-08-27 | NP | FFSAX - Touchstone Flexible Income Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Caitlin John, LLC | 71.788 | -5,20 | 1.660 | -2,93 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 54.969 | 2,54 | 1.241 | 0,16 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 9.207 | -98,90 | 213 | -98,88 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 39.040 | 882 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | 25.745 | 581 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 402.183 | 5,42 | 9.081 | 2,96 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 22.054 | -52,86 | 498 | -54,02 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 5.075 | 0,00 | 115 | -2,56 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 10.000 | -18,70 | 226 | -20,77 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 856 | 19 | ||||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 102.836 | 2.378 |
Other Listings
| US:SPLB | 23,01 $ |
