Mga Batayang Estadistika
| Pemilik Institusional | 226 total, 225 long only, 0 short only, 1 long/short - change of -1.30% MRQ |
| Alokasi Portofolio Rata-rata | 0.7270 % - change of 0.11% MRQ |
| Saham Institusional (Jangka Panjang) | 270,072,792 (ex 13D/G) - change of 3.38MM shares 1.27% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 5,847,482 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF (US:SPMB) memiliki 226 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 270,072,792 saham. Pemegang saham terbesar meliputi 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 .
Struktur kepemilikan institusional SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF (ARCA:SPMB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 22.35 / share. Previously, on September 9, 2024, the share price was 22.60 / share. This represents a decline of 1.11% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-15 | 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 |
