Grundlæggende statistik
| Institutionelle ejere | 396 total, 396 long only, 0 short only, 0 long/short - change of 4,75% MRQ |
| Gennemsnitlig porteføljeallokering | 1.2260 % - change of -7,36% MRQ |
| Institutionelle aktier (lange) | 280.090.387 (ex 13D/G) - change of 31,54MM shares 12,69% MRQ |
| Institutionel værdi (lang) | $ 6.826.118 USD ($1000) |
Institutionelt ejerskab og aktionærer
SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF (US:SPTI) har 396 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 280,090,387 aktier. Største aktionærer omfatter LPL Financial LLC, Municipal Employees' Retirement System of Michigan, Financial Engines Advisors L.L.C., Bank Of America Corp /de/, Mather Group, Llc., Ameriprise Financial Inc, Richard Bernstein Advisors LLC, FISR - SPDR SSGA Fixed Income Sector Rotation ETF, State Street Corp, and GLOBALT Investments LLC / GA .
SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF (ARCA:SPTI) 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 18, 2025 is 28,94 / share. Previously, on September 19, 2024, the share price was 29,14 / share. This represents a decline of 0,67% 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 
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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 | 16.815 | 4,65 | 0 | |||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 794 | 23 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 16.306 | -97,26 | 469 | -97,24 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 33 | 0,00 | 1 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 33.155 | -6,47 | 954 | -5,92 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 395.287 | 11.372 | ||||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 344.205 | 3,35 | 9.903 | 4,03 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 11.591 | 56,47 | 333 | 57,82 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 969 | 0,00 | 28 | 0,00 | ||||
| 2025-08-14 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Burney Co/ | 7.137 | 205 | ||||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 1.988.240 | 57.202 | ||||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.235 | -5,34 | 64 | -4,48 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 43.399 | 1.249 | ||||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 29.408 | -2,20 | 846 | -1,51 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 13.871 | 399 | ||||||
| 2025-08-15 | 13F | Keel Point, LLC | 13.712 | -6,40 | 394 | -5,74 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 65.166 | -13,54 | 1.875 | -13,00 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 21.108 | 144,67 | 607 | 146,75 | ||||
| 2025-04-18 | 13F | Tennessee Valley Asset Management Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 58.156 | -4,56 | 1.673 | -3,91 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 875.726 | 4,92 | 25.195 | 5,62 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 383.755 | 297,41 | 11.040 | 300,25 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 668 | 0,00 | 19 | 0,00 | ||||
| 2025-07-08 | 13F | Melone Private Wealth, LLC | 517.475 | 0,98 | 14.852 | 1,41 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 20.965 | 3,97 | 603 | 4,69 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1.017.572 | 14,04 | 29.276 | 14,80 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 1.600.520 | 19,67 | 46.047 | 20,47 | ||||
| 2025-07-15 | 13F | Wela Strategies, Inc. | 999.059 | 0,37 | 28.743 | 1,04 | ||||
| 2025-05-15 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 9.137 | 0,00 | 263 | 0,38 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 7.147 | 74,40 | 206 | 75,21 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 22.566 | 10,82 | 649 | 11,70 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 9.511 | 6,09 | 274 | 6,64 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 18.216.837 | 164,46 | 524.098 | 166,22 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 64.451 | -50,73 | 2 | -66,67 | ||||
| 2025-07-03 | 13F | Higgins & Schmidt Wealth Strategies LLC | 285.468 | 28,82 | 8.213 | 29,67 | ||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 16.941 | -5,71 | 487 | -5,07 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 3.708.202 | 25,10 | 106.685 | 25,93 | ||||
| 2025-06-02 | 13F/A | Modern Wealth Management, LLC | 17.563 | 502 | ||||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 10.905 | -3,86 | 314 | -3,40 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 978 | -92,29 | 28 | -92,27 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 335 | 0,00 | 10 | 0,00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1.451 | 42 | ||||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 55.133 | 6,43 | 1.586 | 7,16 | ||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 13.373 | 18,13 | 385 | 18,89 | ||||
| 2025-05-29 | NP | PWRAX - Power Income Fund Class A | 913.340 | 10,46 | 26.103 | 12,67 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 8.499 | 245 | ||||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 124.701 | -2,05 | 3.588 | 119.466,67 | ||||
| 2025-08-15 | 13F | Puff Wealth Management, Llc | 43.839 | -29,32 | 1.261 | -28,84 | ||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 271.504 | 256,40 | 7.811 | 258,80 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 149 | 0,00 | 4 | 0,00 | ||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 112.539 | -92,35 | 3 | -92,86 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 13.436 | 387 | ||||||
| 2025-07-23 | 13F | Objectivity Squared, LLC | 26.653 | 37,42 | 767 | 40,04 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 55.717 | 0,00 | 1.603 | 0,63 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 325 | 0,00 | 9 | 0,00 | ||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 181.517 | -21,98 | 5.179 | -22,12 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 79.247 | 20,13 | 2.280 | 20,90 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 959.465 | 5,69 | 27.604 | 6,88 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 123.372 | 20,43 | 3.549 | 21,25 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 57.678 | 0,94 | 1.659 | 1,59 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 3.944.118 | 3,08 | 113.472 | 3,77 | ||||
| 2025-04-15 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 320.000 | 12,68 | 9.206 | 13,67 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 7.091 | -2,52 | 204 | -1,45 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 33.657 | 2.211,61 | 968 | 2.260,98 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 7.431 | 214 | ||||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 1.615 | 0,00 | 46 | 0,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 648.687 | 37,27 | 18.630 | 37,93 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Cambridge Associates Llc /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 34.991 | 109,00 | 1.007 | 110,46 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 20.959 | 27,06 | 603 | 27,81 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 164 | -90,84 | 0 | |||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 2.530 | 0,00 | 73 | 0,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2.997 | -5,04 | 86 | -4,44 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 23.669 | 12,18 | 681 | 12,96 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 959.465 | -0,26 | 27.604 | 0,40 | ||||
| 2025-07-25 | 13F | Clarendon Private LLC | 22.283 | 0,31 | 641 | 1,10 | ||||
| 2025-05-15 | 13F | Eight 31 Financial Llc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 33.991 | -10,35 | 978 | -9,79 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 81.157 | -94,35 | 2.335 | -94,32 | ||||
| 2025-08-08 | 13F | Sensible Financial Planning & Management, LLC. | 20.577 | 592 | ||||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 33 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 40.380 | 2,31 | 1.162 | 2,93 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 163.900 | 4.715 | ||||||
| 2025-08-06 | 13F | Climber Capital SA | 174.337 | 0,46 | 4.988 | 14,83 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 62.997 | 3,53 | 1.812 | 4,38 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 5.248 | 2.783,52 | 151 | 2.900,00 | ||||
| 2025-05-08 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 184.523 | 5.309 | ||||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 11.734 | -5,06 | 338 | -4,53 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Garrett Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Boyd Wealth Management, LLC | 14.221 | 409 | ||||||
| 2025-08-05 | 13F | Compton Financial Group, LLC | 1.988.240 | 9,99 | 57.202 | 10,72 | ||||
| 2025-05-12 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 148.369 | 16,38 | 4.269 | 17,16 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 352.058 | -5,57 | 10 | 0,00 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 20.905 | -4,74 | 596 | -4,79 | ||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 712 | 53,78 | 20 | 53,85 | ||||
| 2025-05-06 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 37.806 | 1.088 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 5.259.954 | 49,80 | 151.328 | 50,80 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 7.500 | -5,39 | 216 | -4,87 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 175 | 0,00 | 5 | 0,00 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 3.020 | 0,97 | 87 | 1,18 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 34.962 | -4,34 | 1.006 | -3,74 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 1.040.693 | -43,59 | 29.941 | -43,21 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 269.473 | -2,80 | 7.753 | -2,16 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 281.700 | 1,89 | 8.105 | 2,57 | ||||
| 2025-05-05 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-06-20 | NP | ABXB - TrimTabs Donoghue Forlines Tactical High Yield ETF | 11.920 | -87,48 | 344 | -87,25 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 52.550 | -53,07 | 1.512 | -52,78 | ||||
| 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 | 5.724.495 | 73,27 | 164.694 | 74,42 | ||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 24.498 | -42,48 | 684 | -43,88 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 33 | 3,12 | 1 | |||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 29.718 | 8,25 | 855 | 8,93 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 4.262 | 0,21 | 123 | 0,83 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 4 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 16.301 | 0,87 | 468 | 0,43 | ||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 1.099.975 | -10,77 | 31.646 | -10,18 | ||||
| 2025-08-13 | 13F | SMART Wealth LLC | 12.841 | -13,52 | 369 | -12,97 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 37.491 | -0,28 | 1.079 | 0,37 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 2.450 | 0,00 | 70 | 0,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 219.882 | 706,31 | 6.326 | 712,07 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 23.867 | -23,80 | 687 | -23,35 | ||||
| 2025-07-18 | 13F | Heritage Financial Services, LLC | 12.902 | 0,00 | 371 | 0,82 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 12.017 | 0,75 | 346 | 1,47 | ||||
| 2025-08-13 | 13F | Arjuna Capital | 473.352 | -0,57 | 13.618 | 0,10 | ||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 332.095 | -15,60 | 9.554 | -15,04 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 438.644 | 33,25 | 13 | 33,33 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 96 | 0,00 | 3 | 0,00 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 391.127 | 108,22 | 11.253 | 109,61 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 45.969 | 4,83 | 1.323 | 5,51 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 12.814 | 369 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 28.511 | 137,35 | 820 | 139,07 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 27.477 | -6,36 | 791 | -5,73 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 569 | 0,00 | 16 | 0,00 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 210.233 | 17,70 | 6.049 | 18,47 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2025-07-02 | 13F | Waller Financial Planning Group, Inc | 38.277 | -5,87 | 1.101 | -5,25 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 1.251.220 | 13,04 | 35.998 | 13,79 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 133.008 | 9,16 | 3.827 | 9,88 | ||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 42.156 | 2,11 | 1.213 | 2,80 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 46.820 | 9,40 | 1.340 | 9,48 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 7.535 | 215 | ||||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 8.248.164 | 237.300 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 12.861 | -0,75 | 370 | 0,00 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1.341.072 | 1,21 | 38.583 | 1,88 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 119.094 | 104,04 | 3.426 | 105,40 | ||||
| 2025-07-09 | 13F | O'Brien Wealth Partners LLC | 1.399.196 | -0,24 | 40.255 | 0,42 | ||||
| 2025-08-12 | 13F | Cook Wealth Management Group Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 53.278 | 11,45 | 1.533 | 12,15 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 19.207 | -99,06 | 1 | -100,00 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Nwam Llc | 8.187 | -42,11 | 234 | -42,33 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Mosaic Financial Group, Llc | 37.118 | 0,60 | 1 | 0,00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 52.463 | 8,99 | 1.509 | 9,75 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 148.596 | -46,98 | 4.275 | -46,62 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 613.111 | 85,82 | 17.639 | 87,05 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 1.694 | 49 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 29.824 | -0,81 | 858 | -0,12 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 11.070 | 0,00 | 318 | 0,63 | ||||
| 2025-07-17 | 13F | CogentBlue Wealth Advisors, LLC | 16.471 | -29,78 | 474 | -29,40 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 28.854 | -81,74 | 830 | -77,51 | ||||
| 2025-04-28 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 2.115 | 0,95 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 141.533 | 8,79 | 4.072 | 9,49 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1.427.377 | 27,40 | 41.066 | 28,25 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 1.274.693 | -0,52 | 36.673 | 0,14 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 10.183 | 7,94 | 293 | 7,35 | ||||
| 2025-08-07 | 13F | PFG Advisors | 313.152 | 21,22 | 9.009 | 22,02 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 13.820 | -0,92 | 398 | -0,25 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 18.752 | -26,57 | 540 | -26,06 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.703 | -1,87 | 279 | -1,06 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 2.750.028 | 1,06 | 79.118 | 1,74 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 30.826 | 15,69 | 887 | 16,43 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 479.859 | 0,92 | 13.806 | 1,59 | ||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 37.769 | -15,89 | 1.087 | -15,35 | ||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 30.658 | 11,54 | 882 | 12,36 | ||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 5.431 | 0,00 | 156 | 0,65 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1.673 | -3,29 | 48 | -2,04 | ||||
| 2025-08-14 | 13F | Comerica Bank | 309.967 | 3,24 | 8.918 | 3,93 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 5.633 | 0,00 | 162 | 1,25 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 76.946 | 25,34 | 2.214 | 26,17 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 32.699 | 95,72 | 938 | 96,65 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 524.878 | -4,61 | 14.970 | -4,81 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 249.265 | -18,04 | 7.171 | -17,50 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2.485.576 | 9,30 | 71.510 | 10,03 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 10.899 | -15,95 | 314 | -15,41 | ||||
| 2025-05-08 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2025-07-15 | 13F | Mather Group, Llc. | 10.349.392 | 2,43 | 297.752 | 3,11 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 275.517 | 15,18 | 8 | 16,67 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 2.522 | -3,30 | 73 | -2,70 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 666 | -60,62 | 19 | -60,42 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 8.021 | 231 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 361.406 | 875,35 | 10.398 | 881,78 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1.027.090 | -7,46 | 29.549 | -6,85 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 39.169 | -3,63 | 1.125 | -3,19 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 452 | 247,69 | 13 | 333,33 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 16.045 | 13,13 | 462 | 13,83 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 55.741 | -2,10 | 1.604 | -1,48 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 15.401 | 443 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 26 | 1.200,00 | 1 | |||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 291.103 | 13,25 | 8.375 | 14,01 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Stadion Money Management, LLC | 1.740.550 | 49.920 | ||||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 30.119 | 1,39 | 867 | 2,00 | ||||
| 2025-07-09 | 13F | Seaside Wealth Management, Inc. | 9.681 | 0,29 | 279 | 1,09 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 8 | 0 | ||||||
| 2025-04-15 | 13F | Collier Financial | 565.996 | 16.176 | ||||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 16.252 | 0,51 | 468 | 1,08 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 16.625 | -30,04 | 478 | -29,60 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 556.312 | -43,16 | 16.005 | -42,78 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 316.243 | 466,66 | 9.098 | 470,77 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 7.844 | 226 | ||||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 701 | 20 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 25.940 | 2,86 | 746 | 6,12 | ||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 26.478 | 0,00 | 762 | 1,60 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1.700 | 49 | ||||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 834 | 24 | ||||||
| 2025-07-31 | 13F | Auour Investments LLC | 224.407 | 2,10 | 6.456 | 1,83 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 7.598 | 0,22 | 219 | 0,93 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 11.225 | 0,00 | 323 | 0,63 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 138 | 0,00 | 4 | 0,00 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 494.894 | 6,17 | 14.144 | 8,84 | ||||
| 2025-05-29 | NP | GTAAX - Power Global Tactical Allocation/JAForlines Fund Class A | 74.790 | 16,60 | 2.137 | 18,92 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 15.901 | 0,00 | 457 | 0,66 | ||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 48.767 | -3,74 | 1.403 | -3,04 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 18.400 | 0,00 | 529 | 0,76 | ||||
| 2025-08-05 | 13F | Clarity Wealth Development LLC | 69.030 | -7,25 | 1.986 | -7,55 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 29.676 | -24,37 | 854 | -23,91 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1.312.136 | 233,48 | 37.750 | 235,70 | ||||
| 2025-07-14 | 13F | Capital CS Group, LLC | 8.130 | -7,42 | 234 | -6,80 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 283 | -93,14 | 8 | -93,16 | ||||
| 2025-07-29 | 13F | Flagstone Financial Management | 760.390 | 7,02 | 21.876 | 7,73 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 32.486 | 38,02 | 935 | 38,99 | ||||
| 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 | 59.169 | 1.702 | ||||||
| 2025-08-11 | 13F | October Effect Ltd | 72.874 | 2.097 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 8.419 | 5,09 | 242 | 6,14 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 21.568 | -0,91 | 621 | -0,32 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2.169 | 0,79 | 62 | 1,64 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 16.072 | -58,81 | 462 | -58,57 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 312 | 0,00 | 9 | 0,00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 932.751 | 19,23 | 26.835 | 20,02 | ||||
| 2025-05-14 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 236.310 | 19,21 | 6.799 | 20,00 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 146.384 | 6,86 | 4.211 | 7,56 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 31.434 | 0,00 | 904 | 0,67 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 133.802 | -8,83 | 3.849 | -5,92 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 827 | 152,13 | 24 | 155,56 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 8.878 | 232,76 | 254 | 241,89 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 35.638.404 | -0,35 | 1.025.317 | 0,31 | ||||
| 2025-08-28 | NP | EDGF - 3EDGE Dynamic Fixed Income ETF | 544.043 | -9,59 | 15.652 | -8,99 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 419.723 | -32,96 | 11.962 | -32,84 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 12.568 | 4.325,35 | 362 | 4.412,50 | ||||
| 2025-08-15 | 13F | Brown Financial Advisors | 56.943 | -0,78 | 1.638 | -0,12 | ||||
| 2025-08-01 | 13F | Equita Financial Network, Inc. | 346.072 | -1,61 | 9.956 | -0,96 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 176.901 | 30,24 | 5.089 | 31,09 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 68 | 0,00 | 2 | 0,00 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 25.461 | -0,04 | 733 | 0,69 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 64.159 | -4,99 | 1.843 | -4,51 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2.164.868 | 16,75 | 62.283 | 17,53 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 101.364 | 196,72 | 2.916 | 198,77 | ||||
| 2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 1.275.563 | 8,32 | 36.698 | 9,04 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 425.056 | -2,34 | 12.229 | -1,69 | ||||
| 2025-08-08 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Quest Partners LLC | 203.962 | 5.868 | ||||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 9.499 | -7,84 | 273 | -7,14 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 87.378 | 4,40 | 2.514 | 5,10 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 1.833.118 | 12,69 | 52.738 | 13,44 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 8.112 | 0,00 | 233 | 0,87 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1.275 | 54,36 | 37 | 56,52 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 19.046 | -1,88 | 548 | -1,26 | ||||
| 2025-08-04 | 13F | ArborFi Advisors, LLC | 132.772 | -3,02 | 3.820 | -2,38 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 899.660 | 3,31 | 25.883 | 4,00 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 544.043 | -9,59 | 15.617 | -9,01 | ||||
| 2025-08-14 | 13F | Integrity Wealth Advisors, Inc. | 260.571 | -6,25 | 7.497 | -5,63 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 8.544.393 | 10,06 | 245.801 | 10,71 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 291.520 | 24,28 | 8.361 | 25,13 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 92.000 | -0,70 | 2.647 | -0,04 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 474.150 | 0,48 | 13.641 | 1,15 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 36.383 | 181,17 | 1.047 | 183,47 | ||||
| 2025-05-06 | 13F | Uptown Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 7.962 | -3,49 | 227 | -3,40 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 221.055 | 42,98 | 6.360 | 43,93 | ||||
| 2025-07-24 | 13F | Eastern Bank | 90 | 0,00 | 3 | 0,00 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 315.237 | -0,29 | 9.069 | 0,38 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 133.612 | 13,08 | 3.844 | 13,86 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2025-07-02 | 13F | S. R. Schill & Associates | 485.875 | 1,63 | 13.979 | 2,31 | ||||
| 2025-04-16 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 58.239 | 31,81 | 1.676 | 32,73 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 13.272 | -3,98 | 382 | -3,54 | ||||
| 2025-08-14 | 13F | Apriem Advisors | 443.144 | 0,62 | 12.749 | 1,29 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3.423 | 14,44 | 98 | 15,29 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1.037.558 | 1,48 | 29.851 | 2,16 | ||||
| 2025-04-14 | 13F | Compass Planning Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 24.559 | 707 | ||||||
| 2025-07-23 | 13F | TPG Financial Advisors, LLC | 353.875 | -12,24 | 10.181 | -11,65 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.450.318 | 116,04 | 41.726 | 117,48 | ||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 1.151.015 | 3,20 | 33.115 | 3,89 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 581.684 | -4,44 | 16.735 | -3,81 | ||||
| 2025-05-19 | 13F/A | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 289.839 | 33,00 | 8.339 | 33,88 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 50.241 | 1.445 | ||||||
| 2025-07-08 | 13F | Paladin Wealth, LLC | 43.232 | -7,42 | 1.244 | -6,82 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 226 | 0,00 | 7 | 0,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 81.316 | 3,39 | 2.339 | 4,09 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2.885 | -0,93 | 83 | 0,00 | ||||
| 2025-07-16 | 13F | Patron Partners Advisors, Llc | 24.741 | 712 | ||||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 630.079 | 7,02 | 18.127 | 7,73 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 9.729 | 3,74 | 280 | 4,10 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 34.292 | 8,63 | 984 | 9,33 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 548 | 3,01 | 16 | 0,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 18.539 | 42,78 | 533 | 43,67 | ||||
| 2025-08-13 | 13F | ASB Consultores, LLC | 22.431 | 645 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1.789 | 37,40 | 51 | 37,84 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 2.822 | -20,39 | 81 | -19,80 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 631 | 0,00 | 18 | 0,00 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 173 | 105,95 | 5 | 100,00 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 31.436 | -3,01 | 904 | -2,38 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 14.976 | 431 | ||||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 7.816 | -18,23 | 225 | -17,95 | ||||
| 2025-08-13 | 13F | Leslie Global Wealth, LLC | 23.691 | -93,95 | 682 | -93,91 | ||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 9.713 | -2,41 | 279 | -1,76 | ||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 5.687.092 | 75,19 | 163.618 | 76,36 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 295.489 | 61,68 | 8.501 | 62,76 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 5.089.319 | 13,11 | 146.420 | 13,86 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 9.492 | 40,19 | 273 | 41,45 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2.693.342 | -15,92 | 77.487 | -15,36 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 15.397 | -9,37 | 443 | -6,55 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 14.887 | 0,88 | 428 | 1,66 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 87.635 | 2.521 | ||||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 448.306 | 30,35 | 12.898 | 31,21 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 8.706 | 0 | ||||||
| 2025-05-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 100 | 1,01 | 3 | 0,00 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 10.723 | -22,85 | 307 | -22,92 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 1.495 | -2,61 | 43 | 0,00 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 499 | 14 | ||||||
| 2025-04-24 | 13F | Hibernia Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 83 | 822,22 | 2 | |||||
| 2025-04-09 | 13F | Pioneer Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 124.334 | 17,78 | 4 | 0,00 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 577.473 | 9,18 | 16.614 | 9,91 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 10.537 | 303 | ||||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 806 | 0,00 | 23 | 0,00 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 33 | 0,00 | 1 | |||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 171.561 | 139,67 | 4.936 | 141,32 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 4.967 | 7,09 | 143 | 10,08 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | SSFI - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF | 282.082 | 8,38 | 8.138 | 11,43 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 44.128 | -14,22 | 1.270 | -13,67 | ||||
| 2025-08-08 | 13F | Cercano Management LLC | 35.199 | 0,00 | 1.013 | 0,70 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 573 | 0,00 | 16 | 0,00 | ||||
| 2025-07-25 | 13F | Libra Wealth Llc | 105.345 | -2,80 | 3.031 | -2,16 | ||||
| 2025-07-25 | 13F | Integrated Capital Management, Inc. | 135.433 | -1,18 | 3.896 | -0,54 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 157.720 | 0,76 | 4.538 | 1,43 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 7.871 | 226 | ||||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 24.412 | 772 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 1.516.920 | -62,22 | 43.642 | -61,97 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1.856 | 0 | ||||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 17.093 | -28,70 | 492 | -28,32 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 51.640 | 11,77 | 1.486 | 12,50 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 113 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 481 | 14 | ||||||
| 2025-08-05 | 13F | Avant Financial Advisors LLC | 115.193 | 3,75 | 3.314 | 4,44 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 2.131 | -2,74 | 61 | -1,61 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 7.603 | 219 | ||||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 31.227 | 898 | ||||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 4.557.214 | 46,30 | 131 | 47,19 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 8.160 | -8,76 | 235 | -8,24 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 1.153.761 | 0,22 | 33.194 | 0,89 | ||||
| 2025-08-14 | 13F | Fmr Llc | 8.588 | 132,67 | 247 | 135,24 | ||||
| 2025-04-07 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 29.593 | 13,01 | 851 | 13,77 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 44.173.644 | 15,50 | 1.270.876 | 16,26 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 499.114 | 1,30 | 14.360 | 1,97 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 10.558 | -89,24 | 304 | -89,19 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 8.770 | 0,00 | 252 | 0,80 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1.804 | 52 | ||||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB | 1.022.098 | 0,00 | 29.212 | 2,51 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 16.205 | -4,61 | 463 | -2,73 | ||||
| 2025-08-12 | 13F | Spectrum Wealth Advisory Group, LLC | 252.251 | -33,03 | 7.257 | -32,59 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 142.952 | 15,39 | 4.113 | 16,16 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 29.802 | 0,00 | 857 | 0,71 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 527 | 67,83 | 15 | 87,50 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 144.865 | -0,37 | 4.168 | 0,29 | ||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 45.572 | 2,37 | 1.311 | 3,07 | ||||
| 2025-08-25 | 13F | Hilltop Partners LLC | 21.510 | -16,44 | 619 | -15,92 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 53.019 | 1.525 | ||||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 10.886 | 0,00 | 313 | 0,64 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 533.141 | -10,04 | 15.338 | -9,44 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 14.494 | 27,61 | 417 | 28,40 | ||||
| 2025-08-14 | 13F | State Street Corp | 5.724.495 | 72,86 | 164.694 | 74,01 | ||||
| 2025-08-07 | 13F | Tilson Financial Group, Inc. | 346.588 | 0,20 | 10 | 0,00 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 58 | 2 | ||||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 59 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 35.861.653 | 0,00 | 1.032 | 0,68 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 9.980 | -82,21 | 287 | -82,08 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 420.359 | 8,21 | 12.023 | 8,30 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 125.664 | 37,98 | 3.615 | 38,93 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 426.470 | 13,00 | 12 | 20,00 | ||||
| 2025-05-02 | 13F | Napatree Capital Llc | 34.153 | -13,55 | 976 | -11,35 | ||||
| 2025-04-01 | 13F/A | Talon Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 112.257 | 7,94 | 3.230 | 8,65 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 131.290 | -4,61 | 3.777 | -3,97 | ||||
| 2025-08-11 | 13F | Comprehensive Wealth Management, LLC | 282.997 | -56,91 | 8.142 | -56,63 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 8.048 | -89,08 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 269.727 | -0,15 | 7.760 | 1,12 | ||||
| 2025-03-28 | 13F/A | Berkeley, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 7.755 | 223 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 202.596 | 65,79 | 5.829 | 66,90 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 20.155 | 580 | ||||||
| 2025-07-17 | 13F | Stephens Group Asset Management, Llc | 2.948.570 | -13,92 | 84.830 | -13,35 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 241.504 | 4,70 | 6.948 | 5,40 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 164.084 | 71,48 | 5 | 100,00 | ||||
| 2025-08-08 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 869.787 | -0,74 | 25.024 | -0,08 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 11.150 | -99,57 | 321 | -99,56 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 9.857 | -25,23 | 284 | -24,73 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 232.670 | -2,89 | 6.694 | -2,25 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 635.600 | 140,66 | 18.287 | 142,24 | ||||
| 2025-07-22 | 13F | Hill Island Financial Llc | 45.604 | -11,71 | 1.312 | -11,11 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 74.174 | -1,08 | 2.134 | -0,42 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 14.298 | -52,37 | 411 | -52,04 |
Other Listings
| MX:SPTI |
