Grundläggande statistik
| Institutionella ägare | 263 total, 262 long only, 0 short only, 1 long/short - change of 1,93% MRQ |
| Genomsnittlig portföljallokering | 0.1954 % - change of 16,21% MRQ |
| Institutionella aktier (lång) | 12 847 435 (ex 13D/G) - change of 1,17MM shares 10,04% MRQ |
| Institutionellt värde (lång) | $ 1 216 434 USD ($1000) |
Institutionellt ägande och aktieägare
SPDR Series Trust - SPDR Dow Jones REIT ETF (US:RWR) har 263 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 12,847,435 aktier. Största aktieägare inkluderar Northern Trust Corp, Charles Schwab Investment Management Inc, Jpmorgan Chase & Co, LPL Financial LLC, Wells Fargo & Company/mn, Envestnet Asset Management Inc, State Street Corp, Northwestern Mutual Wealth Management Co, Morgan Stanley, and Mason Street Advisors, Llc .
SPDR Series Trust - SPDR Dow Jones REIT ETF (ARCA:RWR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 16, 2025 is 100,39 / share. Previously, on September 17, 2024, the share price was 107,59 / share. This represents a decline of 6,69% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
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.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 52 | 0,00 | 5 | −20,00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 358 | 0,00 | 35 | −2,86 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 2 644 | 0,00 | 255 | −3,05 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 17 713 | 81,69 | 1 708 | 76,81 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 17 323 | 3,32 | 1 671 | 0,54 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 3 235 | 18,63 | 312 | 15,19 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 17 588 | 1 696 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1 065 | −6,58 | 103 | −8,93 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 345 | 0,00 | 33 | −2,94 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 49 077 | 1 226,76 | 4 733 | 1 192,90 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 6 639 | −3,28 | 640 | −5,88 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Marshall Financial Group Inc /adv | 2 136 | 0,00 | 206 | −2,37 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 3 194 | −3,77 | 308 | −6,10 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1 354 | −70,79 | 130 | −71,68 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 4 872 | 470 | ||||||
| 2025-05-12 | 13F | Financial Services Advisory Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 75 | 0,00 | 7 | 0,00 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 3 766 | −11,33 | 363 | −13,57 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 149 528 | 14 420 | ||||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 4 472 | 0,00 | 431 | −2,71 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 5 656 | 28,14 | 545 | 24,71 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Coco Enterprises, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 17 905 | 2,35 | 1 775 | 2,60 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 172 | −26,81 | 17 | −30,43 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 279 142 | −2,43 | 26 920 | −5,07 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 327 | 32 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2 072 | 82,72 | 200 | 77,68 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4 386 | −6,96 | 423 | −9,44 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 225 363 | −4,31 | 21 734 | −6,91 | ||||
| 2025-08-13 | 13F | Natixis | 1 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | Greenleaf Trust | 4 087 | −15,33 | 394 | −17,57 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 5 727 | 0,00 | 552 | −2,65 | ||||
| 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 | 48 098 | 122,26 | 4 639 | 116,32 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 4 425 | −12,72 | 427 | −15,14 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 115 | 0,00 | 11 | 0,00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 3 679 | −45,79 | 355 | −47,32 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 2 826 | −2,62 | 273 | −5,23 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 2 303 | 222 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 42 086 | 145,09 | 4 059 | 138,43 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 14 750 | 0,00 | 1 422 | −2,74 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 623 | 0,65 | 60 | −1,64 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 64 468 | −15,18 | 6 217 | −17,47 | ||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 29 170 | 2 813 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 70 | −41,18 | 7 | −45,45 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 187 | 790,48 | 18 | 750,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 252 | 0,00 | 24 | 0,00 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 12 155 | −0,96 | 1 172 | −3,62 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 2 188 | 0,00 | 211 | −2,31 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 44 | 0,00 | 4 | 0,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 15 574 | 11 267,88 | 1 502 | 11 446,15 | ||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 5 563 | −0,48 | 537 | −3,25 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 27 872 | −28,70 | 2 688 | −30,60 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1 685 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 205 | 0,99 | 20 | −5,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 34 215 | 5,60 | 3 312 | 3,05 | ||||
| 2025-07-23 | 13F | Woodside Wealth Management LLC | 213 | 0,00 | 20 | −4,76 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 445 | 0,00 | 43 | −4,55 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 195 | 596,43 | 19 | 800,00 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 6 592 | 636 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 10 163 | 980 | ||||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 601 | 0,00 | 58 | −3,39 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 2 | 0,00 | 0 | |||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Asset Allocation Portfolio | 40 700 | 0,00 | 3 925 | −2,70 | ||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 813 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 90 | 0,00 | 9 | 0,00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 4 040 | −1,75 | 390 | −4,42 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 23 | 2 | ||||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 2 546 | −2,56 | 246 | −5,41 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1 711 | 11,10 | 165 | 8,55 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 11 999 | 0,00 | 1 157 | −2,69 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 5 348 | −10,42 | 516 | −12,86 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 3 999 | 386 | ||||||
| 2025-08-14 | 13F | Newport Capital Group, LLC | 2 656 | −1,23 | 256 | −3,76 | ||||
| 2025-04-24 | 13F | Mascoma Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 167 | 0,00 | 16 | 0,00 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 467 | 0,00 | 45 | −2,17 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 172 | 0,00 | 17 | −5,88 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 9 048 | 0,00 | 873 | −2,68 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 3 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 49 282 | −12,01 | 4 754 | −64,36 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 4 346 | −2,29 | 419 | −4,77 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 36 962 | 401,04 | 3 565 | 387,55 | ||||
| 2025-08-14 | 13F | Aberdeen Wealth Management LLC | 105 | 0,00 | 10 | 0,00 | ||||
| 2025-08-05 | 13F | Frederick Financial Consultants, LLC | 97 616 | 9,10 | 9 414 | 6,16 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 679 746 | 20,79 | 65 555 | 17,52 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Patton Fund Management, Inc. | 122 434 | −2,90 | 11 808 | −5,52 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 99 | 10 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 251 | −76,67 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 229 596 | 22 142 | ||||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2025-07-24 | 13F | Eastern Bank | 2 225 | 0,00 | 215 | −2,73 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class | 91 678 | 12,08 | 8 841 | 49,72 | ||||
| 2025-08-06 | 13F | Christian Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 32 | 0,00 | 3 | 0,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 18 302 | −0,90 | 1 765 | −3,55 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 425 | 0,00 | 41 | −4,76 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 346 690 | 11,60 | 33 435 | 8,58 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 16 001 | 0,90 | 1 543 | −1,78 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1 225 | 0,00 | 118 | −2,48 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 116 | 0,87 | 11 | 0,00 | ||||
| 2025-08-06 | 13F | Destiny Capital Corp/CO | 11 359 | −2,73 | 1 095 | −5,36 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 10 887 | 0,00 | 1 050 | −2,78 | ||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 6 252 | 0,00 | 603 | −2,75 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Balanced Portfolio | 279 800 | 0,00 | 26 984 | −2,70 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 231 | 0,87 | 22 | 0,00 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 1 987 301 | 2,83 | 191 655 | 0,05 | ||||
| 2025-08-15 | 13F | Urban Financial Advisory Corp | 4 692 | −3,14 | 452 | −5,83 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 2 183 | −7,70 | 211 | −10,26 | ||||
| 2025-08-08 | 13F | Creative Planning | 102 979 | −5,00 | 9 931 | −7,57 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 11 992 | 12,55 | 1 156 | 9,47 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1 100 | 50,89 | 105 | 47,89 | ||||
| 2025-08-08 | 13F | Mason Street Advisors, Llc | 320 500 | 0,00 | 30 909 | −2,70 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 2 816 | −4,41 | 272 | −6,87 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 4 859 | 1,10 | 469 | −1,68 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 64 577 | 4,87 | 6 228 | 2,03 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 126 908 | 1,99 | 12 239 | −0,76 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 203 | 20 | ||||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 1 125 | 55,17 | 108 | 52,11 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 155 | 0,00 | 15 | −6,67 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 5 648 | 545 | ||||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 6 103 | 0,00 | 589 | −2,65 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 54 568 | 99,79 | 5 262 | 94,38 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 110 | 0,00 | 11 | 0,00 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 3 956 | −35,77 | 381 | −37,54 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 99 | 0,00 | 10 | 0,00 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 181 | 0 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 8 781 | 0,00 | 847 | −2,76 | ||||
| 2025-04-16 | 13F | RTD Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 8 142 | 1 024,59 | 790 | 1 011,27 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Rossmore Private Capital | 2 245 | 0,00 | 217 | −2,70 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 3 035 | 0,00 | 293 | −2,67 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 353 | 6,97 | 34 | 6,25 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4 982 | −15,86 | 480 | −6,07 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 10 800 | 285,71 | 1 042 | 275,81 | |||
| 2025-04-21 | 13F | SILVER OAK SECURITIES, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 2 288 | −2,56 | 221 | −5,17 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 12 830 | 19,90 | 1 237 | 16,70 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 3 608 | 348 | ||||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 24 816 | 29,07 | 2 393 | 25,62 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 6 332 | 611 | ||||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 303 | 1,00 | 29 | 0,00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 3 370 | 0,30 | 325 | −2,40 | ||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 6 720 | 648 | ||||||
| 2025-08-11 | 13F | First American Trust, Fsb | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 386 108 | −1,41 | 37 236 | −4,07 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 2 643 | 0,00 | 255 | −2,68 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 3 108 | 3,81 | 300 | 1,01 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 9 480 | −6,75 | 914 | −9,24 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 1 092 | −8,39 | 105 | −11,02 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 48 015 | −6,40 | 4 631 | −8,93 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 212 | 96,30 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 467 361 | −8,11 | 45 072 | −10,59 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 37 812 | −1,15 | 3 647 | −3,82 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 4 044 | 390 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 423 587 | 52,91 | 40 851 | 48,78 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 60 088 | 1,15 | 6 | 0,00 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 13 | 0,00 | 1 | 0,00 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 2 585 | 0,00 | 249 | −2,73 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 200 | 0,00 | 19 | 0,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 10 790 | 67,83 | 1 041 | 63,27 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 1 116 | 108 | ||||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 32 117 | −10,66 | 3 097 | −13,08 | ||||
| 2025-08-28 | NP | GAL - SPDR SSGA Global Allocation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90 614 | 215 647,62 | 8 739 | 291 166,67 | ||||
| 2025-04-16 | 13F | Bensler, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 3 418 | 330 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 90 | 9 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 2 138 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3 239 | −6,44 | 321 | −4,19 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 118 | 0,00 | 11 | 0,00 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 3 775 | 0,05 | 364 | −2,67 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 184 | −2,65 | ||||||
| 2025-04-29 | NP | EBI - Longview Advantage ETF | 53 | 5 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2 972 | 141,63 | 287 | 136,36 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 4 605 | 0,00 | 444 | −2,63 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 2 466 | 19,59 | 238 | 16,18 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 24 848 | 95,73 | 2 396 | 90,46 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 2 490 | 4,23 | 240 | 1,69 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 3 143 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 226 705 | 10,61 | 21 863 | 7,62 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 7 794 | 752 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 43 370 | 356,96 | 4 | |||||
| 2025-07-31 | 13F/A | Avion Wealth | 10 652 | −23,72 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 3 066 | 0,00 | 296 | −2,64 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 9 455 | 357,43 | 1 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 3 645 | 15,75 | 352 | 12,50 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 14 511 | 8,42 | 1 399 | 5,51 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 55 | 0 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 158 201 | −58,47 | 15 257 | −59,60 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 240 | 0,00 | 23 | 0,00 | ||||
| 2025-05-16 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 3 690 | 0,00 | 356 | −2,74 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 19 389 | −1,42 | 1 870 | −4,10 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 825 | 0,00 | 80 | −2,47 | ||||
| 2025-08-28 | NP | SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 212 896 | 367,63 | 20 532 | 329,97 | ||||
| 2025-07-17 | 13F | City Holding Co | 18 630 | −0,21 | 1 797 | −2,92 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 3 470 | −22,44 | 335 | −24,60 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 18 147 | 0,07 | 1 750 | −2,62 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 64 | 0,00 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 23 038 | −4,50 | 2 222 | −7,11 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 150 | 0,00 | 14 | 0,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 2 504 | −26,31 | 241 | −28,27 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 7 812 | 0,00 | 774 | 0,26 | ||||
| 2025-07-10 | 13F | Moller Financial Services | 14 078 | −0,82 | 1 358 | −3,49 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 117 | 0,00 | 11 | 0,00 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 430 | 0,00 | 41 | −2,38 | ||||
| 2025-08-01 | 13F | Motco | 137 | 0,00 | 13 | 0,00 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 10 674 | 3,24 | 1 029 | 0,49 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 25 354 | 163,36 | 2 445 | 156,29 | ||||
| 2025-05-07 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Lockerman Financial Group, Inc. | 4 756 | 459 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 487 668 | 139,39 | 47 031 | 132,91 | ||||
| 2025-08-14 | 13F | Comerica Bank | 8 616 | 0,64 | 831 | −2,12 | ||||
| 2025-08-27 | NP | RLY - SPDR SSGA Multi-Asset Real Return 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 | 280 549 | 1 074,83 | 27 056 | 1 043,53 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 25 362 | −1,10 | 2 446 | −3,78 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 28 529 | 0,09 | 2 751 | −2,62 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 4 360 | 40,15 | 432 | 40,72 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4 574 | −3,09 | 441 | −5,57 | ||||
| 2025-04-15 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 17 282 | 98,87 | 1 666 | 93,50 | ||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 32 467 | 3 131 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 18 159 | −0,29 | 1 751 | −2,99 | ||||
| 2025-04-28 | 13F | Principal Financial Group Inc | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Adams Wealth Management | 25 437 | −48,55 | 2 521 | −48,39 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 44 | 0,00 | 4 | 0,00 | ||||
| 2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | New Harbor Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 1 494 | −10,49 | 144 | −12,73 | ||||
| 2025-04-22 | 13F | Compass Ion Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 185 | 49,19 | 0 | |||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 4 032 | 0,00 | 389 | −2,76 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 8 575 | 0,70 | 827 | −2,01 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 875 | 0,00 | 84 | −2,33 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 20 471 | 1 974 | ||||||
| 2025-07-23 | 13F | Sachetta, LLC | 1 860 | 7,58 | 179 | 4,68 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 2 598 | 0,00 | 251 | −2,72 | ||||
| 2025-08-14 | 13F | State Street Corp | 412 142 | 39 747 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 195 149 | 743,92 | 18 820 | 721,12 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 4 363 | −0,34 | 421 | −3,00 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 38 | −36,67 | 4 | −40,00 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 2 611 | 0,00 | 252 | −2,71 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 6 239 | 7,79 | 609 | 6,11 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 60 | 0,00 | 6 | 0,00 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 1 666 | 0,00 | 0 | |||||
| 2025-05-13 | 13F | CacheTech Inc. | 25 437 | −48,55 | 2 521 | −48,39 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Synovus Financial Corp | 6 835 | 1,88 | 660 | −0,75 | ||||
| 2025-05-05 | 13F | Pictet Asset Management Holding SA | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 21 013 | −4,12 | 2 027 | −6,72 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 2 981 | −92,50 | 287 | −92,71 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 22 467 | −35,90 | 2 167 | −37,65 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 79 | 0,00 | 8 | 0,00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1 890 | 9,69 | 182 | 7,06 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 4 500 | 0,00 | 434 | −2,91 | ||||
| 2025-07-25 | 13F | Gibson Capital, LLC | 8 995 | 0,00 | 867 | −2,69 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 25 | 2 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 45 696 | 5,52 | 4 | 0,00 | ||||
| 2025-07-30 | 13F | Strategic Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 2 881 763 | −10,28 | 277 917 | −12,71 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 2 362 | 228 | ||||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 12 145 | −0,20 | 1 171 | −2,90 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 10 454 | 4 386,70 | 1 008 | 4 282,61 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 45 930 | 4,65 | 4 429 | 1,82 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 200 | 0,00 | 19 | 0,00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 11 408 | 1 100 | ||||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 6 230 | −2,41 | 601 | −5,06 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 145 | 14 | ||||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 44 998 | −35,55 | 4 340 | −37,30 | ||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 2 237 | −6,60 | 216 | −9,28 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 7 812 | 753 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 12 909 | 69,68 | 1 | |||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 115 | 210,81 | 11 | 266,67 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 621 | −39,83 | 60 | −42,16 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 81 | 1,25 | 8 | 0,00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 83 619 | 81,96 | 8 064 | 77,04 | ||||
| 2025-07-31 | 13F | New Hampshire Trust | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 2 983 | 0,00 | 288 | −2,71 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 43 109 | 9 131,05 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 126 | 0,00 | 12 | 0,00 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 1 669 | 0,91 | 161 | −1,84 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 49 327 | 83,23 | 4 757 | 78,23 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 5 446 | −2,24 | 525 | −4,89 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 6 | 1 | ||||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Avantax Advisory Services, Inc. | 0 | −100,00 | 0 |
Other Listings
| MX:RWR |
