Grundlæggende statistik
| Institutionelle ejere | 226 total, 225 long only, 0 short only, 1 long/short - change of -1,72% MRQ |
| Gennemsnitlig porteføljeallokering | 0.7276 % - change of -1,58% MRQ |
| Institutionelle aktier (lange) | 270.072.792 (ex 13D/G) - change of 3,38MM shares 1,27% MRQ |
| Institutionel værdi (lang) | $ 5.847.482 USD ($1000) |
Institutionelt ejerskab og aktionærer
SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF (US:SPMB) har 226 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 270,072,792 aktier. Største aktionærer omfatter Financial Engines Advisors L.L.C., LPL Financial LLC, Stifel Financial Corp, Benjamin Edwards Inc, FISR - SPDR SSGA Fixed Income Sector Rotation ETF, State Street Corp, Confluence Investment Management Llc, Ameriprise Financial Inc, CX Institutional, and Advisory Alpha, LLC .
SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF (ARCA:SPMB) 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 15, 2025 is 22,57 / share. Previously, on September 16, 2024, the share price was 22,73 / share. This represents a decline of 0,70% 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.
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-15 | 13F | Collier Financial | 523.004 | 11.532 | ||||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-06-17 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 32.881 | -40,79 | 727 | -40,69 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 754 | 0,00 | 17 | 0,00 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 19.508 | -0,25 | 430 | 2,14 | ||||
| 2025-07-09 | 13F | Lincoln Capital Corp | 9.999 | 0,00 | 221 | 0,00 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 427.088 | 3,34 | 9.439 | 3,58 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 807.932 | 18 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 24.489 | 11,67 | 541 | 14,62 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3.787 | 0,00 | 84 | 0,00 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 6.235.452 | 24,78 | 137.804 | 25,07 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 23.364 | -2,00 | 516 | -1,71 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 1.862.493 | 41.161 | ||||||
| 2025-07-23 | 13F | Financial Life Advisors | 825.673 | 5,38 | 18.247 | 5,61 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 19.305 | 0,74 | 427 | 0,95 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 10.404 | -0,70 | 230 | -0,87 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 59.625 | -0,75 | 1.318 | -0,53 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 7.797.906 | 26,57 | 172.334 | 26,86 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 800 | 18 | ||||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 90.150 | 11,96 | 1.992 | 12,23 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 655 | 14 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 222.806 | 4,29 | 4.924 | 4,54 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 15.021 | 0,19 | 332 | 0,30 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 33.663 | 2,67 | 744 | 2,91 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 1.650 | 0,00 | 36 | 0,00 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 114.414 | 18,46 | 2.529 | 18,74 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 4.727.616 | 13,60 | 104.480 | 13,86 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 239.881 | -6,69 | 5.301 | -6,47 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1.259.729 | 0,95 | 27.840 | 1,18 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1.744 | 39 | ||||||
| 2025-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 133 | 3 | ||||||
| 2025-04-16 | 13F | Goldstone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 24 | 0,00 | 1 | |||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 80.133 | 1.771 | ||||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 130.137 | -1,44 | 2.877 | -1,34 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 25.732 | -8,77 | 569 | -8,53 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 36.107 | 0,07 | 798 | 1,14 | ||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 130.226 | -4,67 | 2.878 | -4,48 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 302.664 | -8,25 | 6.689 | -8,04 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 157 | 3 | ||||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 61.632 | 15,46 | 1.362 | 15,72 | ||||
| 2025-04-07 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 184.335.955 | 0,37 | 4.073.825 | 0,60 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 14.670 | -31,67 | 324 | -31,50 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 666 | 0,15 | 15 | 0,00 | ||||
| 2025-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 173.723 | 27,19 | 3.839 | 27,50 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 121.092 | -13,15 | 2.676 | -12,95 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 341 | 0,00 | 8 | 0,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 225.714 | 82,20 | 4.984 | 82,46 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 3.093 | 185,07 | 68 | 195,65 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 372.376 | 5,17 | 8.229 | 5,41 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 32.180 | 10,05 | 711 | 10,40 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 21.179 | 27,41 | 468 | 27,87 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2.768.358 | 4,30 | 61.177 | 4,52 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 310.301 | 12,85 | 6.858 | 13,10 | ||||
| 2025-08-20 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 122.990 | 12,35 | 2.718 | 12,41 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 15.226 | 0,22 | 336 | 0,60 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 3.089 | 0,00 | 68 | 0,00 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 9.667 | 0,00 | 214 | 0,00 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 8.659 | -19,85 | 191 | -19,75 | ||||
| 2025-05-07 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-28 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 10.514 | 232 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4.798 | 0,02 | 106 | 0,95 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 126.840 | -11,42 | 2.803 | -11,21 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 104 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 119.897 | 1,56 | 2.650 | 1,77 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 14.495 | 5,84 | 320 | 6,31 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 9.983 | -0,95 | 221 | -0,90 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 566.011 | 2,27 | 12.509 | 2,50 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 34.100 | 748 | ||||||
| 2025-07-18 | 13F | Ewa, Llc | 60.771 | 22,23 | 1.343 | 22,54 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 42.389 | 34,94 | 937 | 35,26 | ||||
| 2025-08-05 | 13F | Compton Financial Group, LLC | 1.862.493 | 14,90 | 41.161 | 15,16 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 236.738 | 8,13 | 5.232 | 8,37 | ||||
| 2025-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 24.302 | -82,26 | 537 | -82,22 | ||||
| 2025-08-14 | 13F | Legacy Advisory Services, LLC | 11.895 | 0,92 | 263 | 1,16 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 325.332 | 4,92 | 7.190 | 5,15 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1.150 | 666,67 | 25 | 733,33 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 164.027 | 2,33 | 3.625 | 2,57 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 2.026 | -47,73 | 45 | -48,24 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 484 | -77,47 | 11 | -78,72 | ||||
| 2025-07-17 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 625 | 14 | ||||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Spurstone Advisory Services, LLC | 8 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 210.147 | 10,89 | 4.644 | 11,15 | ||||
| 2025-04-14 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 5.188 | 127,34 | 114 | 128,00 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 255.526 | 5,19 | 5.647 | 5,43 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 18.842 | -6,84 | 416 | -6,52 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 519.740 | -29,33 | 11.486 | -29,17 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2.058.372 | 20,36 | 45 | 21,62 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 44.194 | 3,29 | 975 | 4,61 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 467.036 | 4,68 | 10.321 | 4,91 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 243 | 5 | ||||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 147.312 | -4,14 | 3.256 | -3,93 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 122.278 | -13,31 | 2.702 | -13,12 | ||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 25.967 | -39,06 | 560 | -40,36 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 13.551 | -77,46 | 299 | -77,43 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1.744 | 0,00 | 38 | 2,70 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 84 | 0,00 | 2 | 0,00 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 15.377 | -6,41 | 340 | -6,35 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 173.329 | -14,05 | 3.796 | -14,14 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 20.455 | -41,67 | 452 | -41,53 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 5 | 0,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 81.062 | 7,43 | 1.787 | 7,46 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Leslie Global Wealth, LLC | 21.797 | -93,93 | 482 | -93,93 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 500 | 0,00 | 11 | 0,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 5.252 | 176,42 | 116 | 182,93 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 545.139 | 3,04 | 12.048 | 3,27 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 383 | -54,30 | 8 | -55,56 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 25.834 | -4,27 | ||||||
| 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 | 5.858.146 | 46,29 | 129.465 | 46,62 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 13 | 333,33 | 0 | |||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 5.672 | -51,72 | 125 | -51,55 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 271.211 | -3,00 | 5.994 | -2,79 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 10.341 | 0,00 | 229 | 0,00 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 71.889 | -30,08 | 1.571 | -30,27 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 65.433 | -27,25 | 1.446 | -27,08 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 10 | -98,74 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 185.706 | 0,00 | 4.104 | 0,24 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 112.561 | -24,09 | 2.488 | -23,92 | ||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 231.791 | -1,31 | 5.123 | -1,08 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 39.368 | -5,68 | 870 | -5,43 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 2.086.473 | 5,44 | 46.111 | 5,68 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 144.422 | 9,27 | 3.192 | 9,51 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 644.810 | 2,06 | 14.250 | 2,29 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 54.291 | -1,03 | 1.200 | -0,83 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 134.250 | 34,28 | 2.967 | 34,57 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 218 | 0,00 | 5 | 0,00 | ||||
| 2025-05-15 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 72 | 1,41 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 123.215 | 24,19 | 2.723 | 24,51 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 14.800 | -58,43 | 327 | -58,29 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 22.500 | 581,82 | 497 | 590,28 | |||
| 2025-07-15 | 13F | Carr Financial Group Corp | 19.116 | -6,45 | 422 | -6,22 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 1.056 | -17,50 | 23 | -17,86 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 81.646 | 5,37 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 21.655 | -33,38 | 479 | -33,24 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 34 | -43,33 | 1 | -100,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 2.170 | -83,72 | 48 | -83,96 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 43.077 | -4,33 | 952 | -4,03 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 24 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Vance Wealth, Inc. | 10.149 | 224 | ||||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 176.942 | -30,40 | 3.910 | -30,24 | ||||
| 2025-07-09 | 13F | Heritage Family Offices, LLP | 9.363 | 0,00 | 206 | 0,00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 32.653 | -26,36 | 722 | -26,20 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 70.467 | 1.547 | ||||||
| 2025-08-11 | 13F | Tidemark, LLC | 452.503 | 10,79 | 10.000 | 11,04 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 371 | 8 | ||||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 390.052 | 4,05 | 8.620 | 4,28 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 94.950 | 1,17 | 2.098 | 1,40 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 244.389 | 2,74 | 5.401 | 2,97 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 9.366 | 207 | ||||||
| 2025-06-26 | NP | SSFI - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF | 420.144 | -17,41 | 9.260 | -15,85 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 354 | 1.670,00 | 8 | |||||
| 2025-05-09 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 573.559 | -4,49 | 12.676 | -4,27 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 41.458 | -54,39 | 916 | -54,29 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 1.735 | 0,87 | 38 | 2,70 | ||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 18.090 | 2,23 | 400 | 2,31 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 822.238 | 35,78 | 18.171 | 36,09 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1.208 | -17,49 | 27 | -18,75 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 23.564 | 1,60 | 521 | 1,76 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 92.559 | 0,30 | 2.046 | 0,54 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 14.874 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 809.137 | 2,86 | 17.882 | 3,08 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 26.734 | 38,65 | 591 | 39,15 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 54.059 | 14,59 | 1.195 | 14,81 | ||||
| 2025-04-28 | 13F | Acute Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 52.385 | 4,28 | 1.158 | 4,52 | ||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 35.480 | 6,78 | 784 | 7,10 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 471.694 | -0,27 | 10.424 | -0,04 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 16.282.417 | 5,61 | 359.841 | 5,85 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 18.784 | -23,90 | 414 | -23,94 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 16.664 | -1,65 | 368 | -1,34 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 67.317 | -32,79 | 1.475 | -33,24 | ||||
| 2025-08-14 | 13F | Fmr Llc | 5.560 | -24,74 | 123 | -24,69 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 20.597 | 455 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 70 | 2 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3.757 | 622,50 | 83 | 654,55 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 461 | 0,00 | 10 | 0,00 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 10.572 | -10,94 | 234 | -10,73 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 35.551 | -94,01 | 786 | -94,00 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 200.764 | -3,48 | 4.437 | -3,27 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 359.281 | -1,23 | 7.940 | -1,01 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 9.849 | -4,20 | 218 | -3,98 | ||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 42.609 | 0,32 | 942 | 0,53 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 161.096 | -97,14 | 3.560 | -97,14 | ||||
| 2025-08-07 | 13F | PFG Advisors | 124.289 | 286,12 | 2.747 | 287,31 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 120.886 | 2,03 | 2.672 | 2,26 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 51.469 | -7,26 | 1.137 | -7,03 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 16.509 | -58,15 | 365 | -58,11 | ||||
| 2025-08-14 | 13F | Comerica Bank | 58.012 | 40,18 | 1.282 | 40,57 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 7.246 | 437,14 | 160 | 451,72 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 168.116 | 21,82 | 3.715 | 22,08 | ||||
| 2025-05-13 | 13F | UBS Group AG | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 58.421 | -44,60 | 1.291 | -44,47 | ||||
| 2025-08-14 | 13F | State Street Corp | 5.858.146 | 45,94 | 129.465 | 46,27 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1.564.779 | 3,20 | 34.582 | 3,44 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1.696 | -36,55 | 37 | -36,21 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 117.127 | -2,31 | 2.588 | -2,08 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 83.987 | 22,93 | 1.856 | 23,24 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 214.625 | 10,22 | 4.743 | 10,48 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2.071.342 | -4,61 | 45.777 | -4,40 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 26.701 | -1,18 | 590 | -0,84 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 212.861 | 7,59 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 150.826 | 9,21 | 3.333 | 9,46 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1.228.316 | 2,67 | 27.146 | 2,90 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 70.148 | 93,27 | 1.550 | 93,75 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 142.166 | 8,82 | 3.142 | 9,06 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 156.477 | 2,74 | 3.458 | 2,98 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 18.486 | 409 | ||||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 12.000 | 0,00 | 265 | 0,38 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 9.797 | 0,00 | 217 | 0,00 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 601.510 | 13.293 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 370.984 | 4,31 | 8.199 | 4,55 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 3.984 | -4,83 | 88 | -4,35 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 22.097 | -1,02 | 488 | -0,81 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 50.375 | 1.113 | ||||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 1.482.295 | 0,00 | 32.744 | 0,13 | ||||
| 2025-04-30 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 297.857 | -7,04 | 6.583 | -6,84 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 500 | 0,00 | 11 | 0,00 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 19.974 | -3,90 | 441 | -3,71 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 15.971 | 14,95 | 353 | 15,03 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 2.235.549 | 22,67 | 49 | 22,50 | ||||
| 2025-05-15 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 54.919 | -2,95 | 1.214 | -2,72 | ||||
| 2025-08-08 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 861.456 | 9,41 | 19.038 | 9,67 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1.448.029 | 1,05 | 32.001 | 1,28 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 37.746 | -2,54 | 834 | -2,34 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 114.411 | -3,25 | 2.527 | -3,07 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 14.594 | 18,90 | 0 | |||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 104.649 | -10,74 | 2.313 | -10,56 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 47.610 | -0,80 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 18.042 | 23,84 | 399 | 23,99 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 46.553 | -3,73 | 1.029 | -3,56 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 35.961 | -3,97 | 793 | -3,88 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 6.020 | -4,08 | 133 | -3,62 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 30.406 | -50,20 | 672 | -48,97 |
