BIL - SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ARCA)

SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
US ˙ ARCA ˙ US78468R6633

Grundlæggende statistik
Institutionelle ejere 1228 total, 1226 long only, 0 short only, 2 long/short - change of 0,98% MRQ
Gennemsnitlig porteføljeallokering 1.1763 % - change of -18,12% MRQ
Institutionelle aktier (lange) 247.872.570 (ex 13D/G) - change of 4,99MM shares 2,06% MRQ
Institutionel værdi (lang) $ 21.277.535 USD ($1000)
Institutionelt ejerskab og aktionærer

SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) har 1228 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 247,872,570 aktier. Største aktionærer omfatter Morgan Stanley, Bank Of America Corp /de/, LPL Financial LLC, UBS Group AG, Royal Bank Of Canada, Wells Fargo & Company/mn, Capital Wealth Planning, LLC, Rockefeller Capital Management L.P., Stifel Financial Corp, and Aqr Capital Management Llc .

SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (ARCA:BIL) 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 March 27, 2026 is 91,63 / share. Previously, on March 31, 2025, the share price was 91,73 / share. This represents a decline of 0,11% over that period.

BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF Institutional Ownership
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.

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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.

BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF Historical Put/Call Ratio
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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-06 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2026-01-20 13F Red Door Wealth Management, LLC 21.098 2,10 1.928 1,69
2026-01-21 13F MBA Advisors LLC 33.759 -18,18 3.085 -18,52
2026-01-29 13F Concurrent Investment Advisors, LLC 212.921 -32,81 19.457 -33,08
2026-02-06 13F Cascade Financial Partners, LLC 46.172 65,95 4.219 65,32
2026-02-17 13F RMB Capital Management, LLC 24.622 -17,99 2.250 -18,34
2026-03-04 13F Rehmann Capital Advisory Group 406.717 11,20 37.166 10,58
2026-03-06 13F Hsbc Holdings Plc 196.260 -19,00 19.734 -11,23
2026-02-03 13F Anfield Capital Management, LLC 474 0,00 43 0,00
2026-02-11 13F Capital International Investors 3.190.426 7,99 291.509 7,54
2026-01-09 13F Teamwork Financial Advisors, LLC 292.349 -24,11 26.715 -24,42
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-01-22 13F Iron Financial, LLC 5.030 -10,43 460 -10,87
2026-02-10 13F Rothschild Investment Llc 4.551 -32,21 416 -32,52
2026-01-29 13F Wheelhouse Advisory Group LLC 67.032 -0,20 6.125 -0,62
2026-02-11 13F Gilpin Wealth Management, Llc 23.876 2.182
2026-02-13 13F HFG Advisors, Inc. 12.985 -31,62 1.187 -31,92
2026-01-15 13F Rebalance, Llc 4.426 -79,36 404 -79,46
2026-02-05 13F Stephens Inc /ar/ 31.892 -16,53 2.914 -16,86
2026-01-23 13F Howard Capital Management Inc. 703.089 -24,62 64.248 -24,92
2025-11-13 13F Lgl Partners, Llc 0 -100,00 0
2026-01-12 13F Castleview Partners, Llc 13.491 -26,19 1.233 -26,49
2026-01-23 13F KG&L Capital Management,LLC 49.546 -1,61 4.528 -2,01
2026-02-04 13F Atlantic Union Bankshares Corp 272 0,00 25 0,00
2026-01-22 13F Glass Jacobson Investment Advisors llc 566 1,25 52 0,00
2026-02-10 13F REAP Financial Group, LLC 88 0,00 8 0,00
2026-02-04 13F Meridian Wealth Management, LLC 79.170 4,02 7.235 3,59
2026-02-12 13F Brinker Capital Investments, LLC 58.538 -44,88 5.349 -45,10
2026-02-10 13F Weaver Consulting Group 4.860 -17,74 444 -18,08
2026-02-12 13F Ruggiero Investments, Inc. 2.807 257
2025-10-09 13F Pacifica Partners Inc. 0 -100,00 0 -100,00
2026-02-02 13F Broussard Financial Group LLC 16.484 1.506
2026-01-14 13F Verum Partners LLC 14.391 60,06 1.315 59,59
2026-02-09 13F Hantz Financial Services, Inc. 116 136,73 0
2026-02-10 13F Impact Partnership Wealth, LLC 1.163.796 9,49 106.348 9,05
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-01-22 13F AllGen Financial Advisors, Inc. 135.282 20,31 12.362 19,83
2026-02-19 13F CI Private Wealth, LLC 4.261.682 2.258,64 13.463 -6,72
2026-01-20 13F Nvwm, Llc 6.566 -12,35 600 -12,66
2026-02-06 13F IFP Advisors, Inc 48.221 1,27 4.406 0,87
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 13 0,00
2026-02-12 13F Founders Financial Alliance, LLC 71.212 0,31 6.507 -0,09
2026-02-12 13F Hollencrest Capital Management 133 0,00 12 0,00
2026-03-24 13F Armis Advisers, LLC 319.648 190,44 29.270 190,78
2026-02-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2026-02-03 13F Total Investment Management Inc 12.324 1.126
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Coppell Advisory Solutions LLC 19.254 -23,01 1.759 -23,32
2026-02-09 13F SLT Holdings LLC 96.347 -16,97 8.804 -17,31
2026-02-11 13F Invst, LLC 4.411 -7,64 403 -7,99
2026-02-02 13F Advisors Preferred, LLC 126.040 17,70 11.523 17,64
2026-02-10 13F BKD Wealth Advisors, LLC 6.346 0,00 580 -0,52
2026-01-29 13F Northern Oak Wealth Management Inc 65.793 10,39 6.012 9,95
2026-01-30 13F Joel Isaacson & Co., LLC 6.026 1,40 551 0,92
2026-01-28 13F HB Wealth Management, LLC 5.426 62,65 496 61,76
2026-01-15 13F/A Sherman Wealth Management LLC 29.993 2.741
2026-02-11 13F Napier Financial, LLC 63.340 5.788
2026-02-05 13F Plante Moran Financial Advisors, LLC 1.429 131
2026-01-20 13F Savvy Advisors, Inc. 62.496 3,27 5.711 2,85
2026-01-28 13F West Michigan Advisors, Llc 9.123 -7,43 834 -7,85
2026-02-11 13F Eldridge Investment Advisors, Inc. 4.394 0,14 402 0,00
2026-02-09 13F Jefferies Financial Group Inc. 522.383 3,74 47.735 3,32
2026-01-09 13F Spence Asset Management 305 0
2026-02-04 13F Northeast Planning Associates, Inc. / Nh / 0 -100,00 0
2026-02-13 13F Acorns Advisers, LLC 562.960 2,69 51 2,00
2026-01-21 13F Guild Investment Management, Inc. 113.838 3,93 10.403 3,51
2026-01-07 13F Boston Standard Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. 50.943 -11,61 4.655 -11,95
2026-02-06 13F EverSource Wealth Advisors, LLC 557.665 53,55 50.959 52,93
2025-11-12 13F Creekmur Asset Management LLC 16.587 -14,54 1.522 -14,55
2026-01-16 13F Tempus Wealth Planning, LLC 52.167 -1,95 4.767 -2,36
2026-02-12 13F Mount Yale Investment Advisors, LLC 207.166 2.028,27 18.931 2.019,82
2026-02-12 13F Wealthspire Advisors, LLC 43.251 -16,99 3.952 -17,32
2026-02-24 13F Macco Financial Group, Inc. 27.927 2.552
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 1 -99,95 0 -100,00
2026-02-10 13F Verus Capital Partners, Llc 119.469 6,66 10.917 6,23
2026-01-23 13F Octavia Wealth Advisors, LLC 4.534 0,00 414 -0,24
2026-01-30 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-02 13F GenTrust, LLC 95.620 -8,54 8.738 -8,91
2026-02-03 13F Yacktman Asset Management Lp 167.893 15.342
2026-02-17 13F Osterweis Capital Management Inc 307
2025-10-21 13F Western Pacific Wealth Management, LP 0 -100,00 0 -100,00
2026-01-14 13F Bell Bank 441.486 0,31 40.343 -0,09
2026-01-26 13F Private Trust Co Na 42.918 6,24 3.922 5,80
2026-02-13 13F Intrepid Financial Planning Group LLC 44.042 -1,73 4.025 -2,14
2026-01-23 13F Burney Co/ 7.152 654
2026-01-30 13F Turning Point Benefit Group, Inc. 273.683 -6,78 25.009 -6,86
2026-02-17 13F Legacy Wealth Advisors, LLC 47.010 4.296
2026-01-23 13F Guidance Capital, Inc 117.240 12,04 10.734 11,87
2026-01-28 13F Old National Bancorp /in/ 2.369 216
2026-01-21 13F Sound Income Strategies, LLC 16.795 -27,57 1.537 -27,57
2026-02-17 13F Capital Wealth Alliance, LLC 130.125 12,36 11.899 11,97
2026-01-21 13F Wealthbridge Capital Management, Llc 2.805 12,70 256 12,28
2026-02-17 13F Tower Research Capital LLC (TRC) 111.386 132.502,38 10.178 145.300,00
2026-02-13 13F Platform Technology Partners 0 -100,00 0 -100,00
2026-01-23 13F Smith, Moore & Co. 32.614 -6,12 2.980 -6,50
2026-02-02 13F VanWeelden Wealth Management, LLC 5.438 -96,67 497 -96,69
2026-02-17 13F Stokes Family Office, LLC 8.600 40,48 786 39,93
2026-02-19 13F Lexington Hill Partners, LLC 3.248 297
2026-01-08 13F Baker Tilly Financial, Llc 12.269 6,51 1.121 6,16
2025-10-08 13F Sheets Smith Investment Management 43.460 3.987
2026-01-07 13F Private Client Services, Llc 37.563 -1,05 3.433 -1,44
2026-02-05 13F Duncan Williams Asset Management, LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 16.330 171,62 1.492 170,78
2026-02-13 13F Goldstream Capital Management Ltd 12.504 0,00 1.143 -0,44
2026-02-17 13F Alliancebernstein L.p. 32.242 -15,87 2.946 -16,21
2026-01-26 13F Merit Financial Group, LLC 322.727 -18,59 29.491 -18,92
2026-02-04 13F Twin Lakes Capital Management, LLC 374.717 2,69 34.242 2,27
2026-02-05 13F SkyOak Wealth, LLC 29.602 -19,48 2.705 -19,78
2026-01-16 13F BayBridge Capital Group, LLC 20.612 13,64 1.884 13,16
2026-02-09 13F 12th Street Asset Management Company, LLC 411.463 -30,84 37.599 -31,12
2026-02-13 13F Novus Advisors, Llc 0 -100,00 0
2025-11-03 13F Stonegate Investment Group, LLC 4.887 0,83 448 0,90
2026-01-23 13F Ami Asset Management Corp 56.060 0,31 5.123 -0,10
2025-10-31 13F Liberty Wealth Management Llc 0 -100,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 383 16,77 35 13,33
2026-02-13 13F National Bank Of Canada /fi/ 379.729 359,69 34.700 357,83
2026-01-29 13F Concord Wealth Partners 45.019 25,87 4.114 25,36
2026-01-29 13F Sanctuary Advisors, LLC 288.648 -7,71 26.377 -8,09
2026-02-11 13F Capital Wealth Planning, LLC 4.808.345 4,66 439.386 4,24
2026-01-26 13F Welch Group, LLC 11.528 -5,75 1.053 -6,15
2026-01-16 13F Evexia Wealth Llc 40.251 -30,18 3.683 -30,25
2026-01-30 13F Us Bancorp \de\ 14.723 -2,14 1.345 -2,54
2026-01-26 13F Pacific Capital Wealth Advisors, Inc 162.908 -1,81 14.887 -2,21
2026-02-13 13F Alchemi Wealth, LLC 60.240 5.505
2025-10-24 13F Morton Capital Management LLC/CA 0 -100,00 0 -100,00
2026-02-04 13F LRI Investments, LLC 176 64,49 16 77,78
2026-02-03 13F Indivisible Partners 7.073 646
2026-02-13 13F Integrated Wealth Concepts LLC 246.022 -22,88 22.481 -23,19
2026-02-17 13F United Capital Financial Advisers, Llc 279.057 4,65 25.500 4,23
2026-02-11 13F Vise Technologies, Inc. 3.763 344
2025-11-14 13F Wolverine Trading, Llc Call 3.500 321
2025-11-14 13F Wolverine Trading, Llc Put 3.500 321
2026-02-04 13F Strait & Sound Wealth Management LLC 9.046 -11,62 827 -12,03
2026-02-02 13F Forza Wealth Management, LLC 65.778 1,13 6.011 0,72
2026-01-12 13F Sax Wealth Advisors, Llc 121.814 938,04 11.131 934,48
2026-02-13 13F GM Advisory Group, Inc. 115.671 -0,45 10.570 -0,84
2025-10-27 13F Belvedere Trading LLC Put 0 -100,00 0 -100,00
2025-10-27 13F Belvedere Trading LLC 0 -100,00 0 -100,00
2026-01-30 13F Vivid Wealth Management, LLC 159.088 6,70 14.537 6,27
2026-01-21 13F Westfuller Advisors, LLC 7.670 16,18 701 15,70
2026-02-13 13F Mml Investors Services, Llc 774.549 4,27 70.778 3,85
2026-02-10 13F Calton & Associates, Inc. 131.171 1,70 11.986 1,28
2026-02-03 13F Sound Financial Strategies Group, LLC 12.373 36,12 1.131 35,49
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0 -100,00
2026-01-23 13F Summit Financial Consulting LLC 3.182 17,94 291 17,41
2026-01-27 13F Financial Management Professionals, Inc. 18.387 -0,87 1.680 -1,23
2026-02-13 13F OpenArc Corporate Advisory, LLC 40.369 3.689
2026-02-12 13F Greenfield Seitz Capital Management, LLC 90.878 -40,30 8.304 -40,54
2026-01-26 13F Decker Retirement Planning Inc. 3.020 0,00 276 -0,72
2026-02-11 13F OneAscent Financial Services LLC 5.922 33,98 541 33,58
2026-02-05 13F Sherman Asset Management, Inc. 0 -100,00 0 -100,00
2026-01-14 13F EdgeRock Capital LLC 3.313 -3,97 303 -4,43
2026-02-09 13F IPG Investment Advisors LLC 87.337 -2,87 7.981 -3,26
2026-01-23 13F Avion Wealth 152 0,00 0
2026-01-21 13F Stone House Investment Management, LLC 13 1
2026-02-13 13F Creekside Partners 7.998 731
2026-02-11 13F Alteri Wealth LLC 3.261 -31,69 298 -31,96
2026-02-27 13F Compass Financial Services Inc 74.585 -0,64 6.816 -1,05
2026-02-02 13F Oppenheimer Asset Management Inc. 2.305.631 0,04 210.689 -0,37
2026-02-03 13F Dean, Jacobson Financial Services, LLC 273.248 2,42 24.969 2,01
2026-02-12 13F Titleist Asset Management, Llc 62.884 -17,25 5.746 -17,58
2026-01-12 13F Arkfeld Wealth Strategies, L.L.C. 6.770 0,77 619 0,81
2026-02-12 13F Adviser Investments LLC 21.841 0,00 1.996 -0,40
2026-02-12 13F Amitell Capital Pte Ltd 35.366 3.232
2026-02-10 13F Spectrum Planning & Advisory Services Inc. 165.108 159,38 15.088 158,34
2026-02-13 13F Commerce Bank 22.699 2.074
2025-11-14 13F Sagard Holdings Management Inc. 0 -100,00 0 -100,00
2026-01-23 13F Diligent Investors, LLC 19.500 105,26 1.782 104,48
2026-02-14 13F Rockefeller Capital Management L.P. 4.801.819 184,04 140.790 -9,23
2026-01-13 13F Dakota Wealth Management 1.224.459 -5,68 111.891 -6,06
2026-01-29 13F Kestra Private Wealth Services, Llc 186.186 7,50 17.014 7,07
2026-02-17 13F Core Wealth Partners LLC 44.446 -5,32 4.061 -5,71
2026-02-11 13F Nixon Capital, LLC 0 -100,00 0
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 15.401 68,52 1.407 67,90
2026-01-26 13F Elevation Capital Advisory, LLC 148.736 59,40 13.592 58,77
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 52.782 4.823
2026-02-17 13F Engineers Gate Manager LP 13.199 1.206
2026-02-13 13F Tairen Capital Ltd 0 -100,00 0
2026-01-27 13F TFR Capital, LLC. 10.202 -5,42 932 -5,76
2026-01-26 13F AE Wealth Management LLC 88.102 1,39 8.051 0,98
2026-01-16 13F Park Edge Advisors, LLC 76.094 -13,49 6.953 -13,84
2025-10-16 13F Lowe Wealth Advisors, LLC 3.655 -4,29 335 -4,29
2026-01-30 13F Precision Wealth Strategies, LLC 98.648 186,14 9.014 184,98
2026-02-17 13F Private Advisor Group, LLC 850.601 -14,93 77.728 -15,27
2025-11-05 13F Lokken Investment Group LLC 36.467 8,31 3.346 8,32
2026-01-13 13F Stableford Capital Ii Llc 42.291 -48,39 3.865 -48,60
2026-02-11 13F Strategy Asset Managers Llc 4.527 -30,72 414 -31,05
2026-02-17 13F Northern Trust Corp 21.365 -20,63 1.952 -20,94
2026-02-06 13F Creative Financial Designs Inc /adv 11.152 -11,82 1.019 -12,16
2026-02-12 13F Commonwealth Equity Services, Llc 763.768 48,43 69.793 148.395,74
2026-01-12 13F Lee Johnson Capital Management, Llc 9.276 142,95 848 142,00
2026-02-10 13F Black Swift Group, LLC 19.110 25,31 1.906 36,24
2026-02-17 13F Gladstone Institutional Advisory LLC 34.064 3.113
2026-01-09 13F Capital CS Group, LLC 13.347 2,46 1.220 2,01
2026-01-06 13F Fulcrum Equity Management 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 4.617.074 2,67 421.908 2,25
2026-02-17 13F Capstone Financial Advisors, Inc. 0 -100,00 0
2026-02-17 13F Cardiff Park Advisors, Llc 5.539 1,39 506 1,00
2026-01-12 13F Fiduciary Financial Group, Llc 80.588 23,93 7.364 23,43
2026-02-10 13F Core Wealth Advisors, Llc 1.064 97
2026-01-12 13F Freestate Advisors LLC 47.541 -4,24 4.344 -4,63
2026-02-06 13F HighTower Advisors, LLC 682.168 15,51 62.337 15,04
2026-02-13 13F Brown Advisory Inc 73.965 12,60 6.759 12,15
2026-02-10 13F Yukon Wealth Management, Inc. 0 -100,00 0
2026-01-02 13F Global Wealth Strategies & Associates 0 -100,00 0
2026-02-13 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 18.599 -2,77 1.700 -3,19
2026-02-10 13F Phillips Wealth Planners LLC 5.670 21,70 519 21,83
2026-02-13 13F Manufacturers Life Insurance Company, The 77.844 7.113
2026-01-27 13F Phil A. Younker & Associates, Ltd. 19.824 -7,69 1.812 -8,07
2026-02-13 13F Ieq Capital, Llc 4.010.468 26,73 366.477 26,22
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-01-23 13F Transcend Wealth Collective, Llc 13.125 67,01 1.199 66,30
2026-02-12 13F JT Stratford LLC 104.742 -11,74 9.571 -12,10
2026-02-03 13F Providence First Trust Co 7.315 -12,92 668 -13,25
2026-02-13 13F Citigroup Inc 252.392 -11,91 23.064 -12,26
2026-01-07 13F Significant Wealth Partners LLC 6.581 601
2026-02-09 13F Accent Capital Management, LLC 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 2.126 0,00 194 -0,51
2026-02-11 13F MCF Advisors LLC 91.055 17,08 8.321 16,61
2026-02-11 13F Convergence Financial, LLC 349.230 0,77 31.913 0,36
2026-01-13 13F Matrix Trust Co 44.196 70,36 4 100,00
2026-02-06 13F Fortis Group Advisors, LLC 279.437 -26,33 25.610 -26,42
2026-02-11 13F Outlook Wealth Advisors, LLC 0 -100,00 0
2026-01-14 13F Worth Asset Management, LLC 32.397 -64,91 2.960 -65,06
2026-02-13 13F Karpus Management, Inc. 0 -100,00 0
2026-02-13 13F Entrewealth, Llc 138.263 -13,90 12.643 -14,19
2025-11-12 13F Stonebridge Capital Advisors LLC 0 -100,00 0
2026-01-30 13F Simplicity Wealth,LLC 88.422 1,40 8.080 0,99
2026-02-03 13F NewEdge Wealth, LLC 6.354 -62,49 581 -62,56
2026-02-12 13F Principal Securities, Inc. 28.843 7,01 2.636 6,59
2026-02-17 13F Raymond James Financial Inc 4.186.242 0,38 382.539 -0,03
2026-02-13 13F Golden State Wealth Management, LLC 5.718 -12,43 523 -12,85
2026-02-13 13F Umb Bank N A/mo 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.225 50,49 112 50,00
2026-01-23 13F Altfest L J & Co Inc 159.389 42,11 14.565 41,54
2025-10-29 13F Alesco Advisors Llc 0 -100,00 0 -100,00
2026-01-23 13F Twelve Points Wealth Management LLC 575.014 8,92 52.597 8,58
2026-01-07 13F Lake Hills Wealth Management, LLC 172.364 152,68 15.751 151,68
2026-01-05 13F Kopion Asset Management, LLC 52.855 67,17 4.830 66,52
2026-01-27 13F Emerald Advisors, LLC 0 -100,00 0
2026-01-27 13F Hamilton Capital Partners, Llc 71.074 94,75 6.495 93,97
2026-02-13 13F Williams Jones Wealth Management, LLC. 2.409 220
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-03 13F Wesbanco Bank Inc 48.940 26,72 4.472 26,22
2026-01-26 13F Marion Wealth Management 4.730 433
2026-01-16 13F Balboa Wealth Partners 6.898 -50,36 630 -50,59
2026-02-02 13F Oppenheimer & Co Inc 460.727 63,09 42.101 62,44
2026-02-09 13F Fisher Asset Management, LLC 4.722 28,07 432 27,51
2025-11-14 13F Garden State Investment Advisory Services LLC 0 -100,00 0 -100,00
2026-02-10 13F IFG Advisory, LLC 93.328 8.528
2026-01-28 13F Cranbrook Wealth Management, LLC 24 2
2026-01-26 13F Keystone Wealth Services, LLC 0 -100,00 0
2025-11-03 13F Little House Capital Llc 0 -100,00 0 -100,00
2026-02-17 13F Bitterroot Capital Advisors Llc 21 2
2026-01-29 13F Quest 10 Wealth Builders, Inc. 313 45,58 29 47,37
2026-02-09 13F Valtinson Bruner Financial Planning LLC 0 -100,00 0
2026-02-13 13F Zinnia Wealth Advisory, LLC 143.676 13.129
2026-02-12 13F Great Valley Advisor Group, Inc. 173.993 7,01 15.899 6,58
2026-01-07 13F CWA Asset Management Group, LLC 462.029 -10,80 42.220 -11,16
2026-02-11 13F Paragon Private Wealth Management, LLC 2.732 -2,78 250 -3,11
2026-02-17 13F Fmr Llc 2.156 -90,44 197 -90,47
2026-02-03 13F SFG Wealth Management, LLC. 4.668 7,14 427 6,77
2026-02-13 13F Islay Capital Management, Llc 65.231 0,76 5.961 0,35
2026-01-16 13F Biltmore Wealth Management, LLC 52.881 0,78 4.832 0,37
2026-01-08 13F Oliver Luxxe Assets LLC 53.049 -36,51 4.848 -36,76
2026-02-12 13F Summit Financial, LLC 152.425 30,87 13.929 30,35
2026-01-07 13F Sagespring Wealth Partners, Llc 45.552 7,79 4.163 7,35
2026-01-23 13F Tectonic Advisors Llc 338.888 -0,10 30.968 -0,50
2026-02-04 13F Money Concepts Capital Corp 30.783 -54,37 2.813 -54,56
2026-02-12 13F Loudon Investment Management, LLC 6.093 83,91 557 83,50
2026-02-05 13F Everstar Asset Management, LLC 122.611 14,17 11.204 13,71
2026-02-12 13F Saiph Capital, LLC 0 -100,00 0
2026-01-07 13F Cyndeo Wealth Partners, LLC 13.554 33,43 1.239 32,98
2026-01-15 13F Royal Fund Management, LLC 9.573 74,63 875 73,76
2026-02-04 13F Sloy Dahl & Holst, LLC 5.775 -3,19 528 -3,66
2026-02-10 13F WealthTrak Capital Management LLC 21.018 10,17 1.921 9,71
2026-02-11 13F Cornerstone Advisors Asset Management, Inc 7.409 -16,52 677 -16,83
2025-11-07 13F Synovus Financial Corp 98.715 17,71 9.062 17,74
2026-01-14 13F International Private Wealth Advisors LLC 2.744 -75,88 251 -76,03
2026-01-22 13F FSC Wealth Advisors, LLC 59.609 -51,00 5.447 -51,20
2026-02-12 13F CIBC Private Wealth Group, LLC 26.435 670,70 2.416 669,11
2026-01-08 13F Waycross Investment Management Co 10.886 10,07 995 9,59
2026-02-17 13F Advisory Services Network, LLC 435.435 -6,13 39.790 -6,50
2026-02-17 13F ADAR1 Capital Management, LLC 135.585 0,00 12.390 -0,40
2026-01-20 13F Ethos Financial Group, LLC 32.765 -0,19 2.994 -0,56
2026-02-13 13F Partners Capital Investment Group, Llp 82.502 4,86 7.539 4,45
2026-02-18 13F Hanlon Investment Management, Inc. 4.471 409
2026-01-21 13F Affiance Financial, LLC 0 -100,00 0
2026-01-15 13F Bourgeon Capital Management Llc 5.228 3,18 478 2,80
2026-02-05 13F Cornerstone Wealth Management, LLC 11.686 0,52 1.068 0,09
2026-02-13 13F Itau Unibanco Holding S.A. 13.122 -0,68 1.199 -1,07
2026-01-30 13F Pekin Hardy Strauss, Inc. 31.785 104,88 2.905 104,08
2026-02-04 13F BCJ Capital Management, LLC 132.296 -6,79 12.089 -7,16
2026-01-21 13F Capital Investment Advisory Services, LLC 709.767 64.858
2026-02-12 13F Bank Of Montreal /can/ 1.286.215 132,07 117.534 131,13
2026-01-06 13F Unique Wealth, Llc 15.440 -18,97 1.411 -19,34
2026-02-09 13F Integrity Alliance, Llc. 276.031 -0,08 25.224 -0,49
2025-10-07 13F EWG Elevate Inc. 0 -100,00 0 -100,00
2026-01-26 13F Cypress Capital Advisors, LLC 60.169 36,47 5.498 35,92
2026-02-17 13F Modern Wealth Management, LLC 113.081 -35,18 10.333 -35,45
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 518.021 32,19 47.337 31,65
2026-01-27 13F HighRoad Wealth Advisors, LLC 102.536 9.370
2026-02-02 13F Cypress Point Wealth Management, LLC 3.337 1,40 305 1,00
2025-10-10 13F Kathleen S. Wright Associates Inc. 0 -100,00 0 -100,00
2026-02-09 13F Cary Street Partner Investment Advisory Llc 22.661 4,86 2.071 4,44
2025-11-10 13F Sun Life Financial Inc 0 -100,00 0 -100,00
2026-02-03 13F We Are One Seven, LLC 158.822 -25,52 14.513 -25,82
2026-02-10 13F Brentview Investment Management LLC 2.500 -28,57 228 -28,97
2026-01-09 13F Graves-Light Private Wealth Management, Inc. 85.896 -12,22 7.849 -12,58
2026-02-06 13F Larson Financial Group LLC 4.640 23,24 424 22,61
2026-02-13 13F Centaurus Financial, Inc. 348.967 2,01 32 0,00
2026-02-17 13F SageView Advisory Group, LLC 225 21
2025-10-27 13F Crew Capital Management, Ltd. 0 -100,00 0 -100,00
2026-02-17 13F WealthCare Asset Management, LLC 24.261 2.219
2026-01-21 13F Cane Capital Partners, LLC 4.096 374
2026-01-26 13F PFG Investments, LLC 111.683 -20,74 10.206 -21,06
2025-10-30 13F Flagship Wealth Advisors, Llc 0 -100,00 0 -100,00
2026-01-08 13F Tuttle Tactical Management LLC 3.500 320
2026-02-13 13F Safe Harbor Wealth Advisors, LLC 10.625 972
2026-01-26 13F Heritage Wealth Management, Inc. 5.135 -0,58 469 -0,85
2026-02-03 13F Entruity Wealth, LLC 18.400 0,94 1.681 0,54
2026-01-26 13F Chicago Capital, LLC 3.927 -16,04 359 -16,55
2026-02-18 13F Beacon Pointe Advisors, LLC 116.009 10,37 10.601 9,92
2026-02-10 13F SFI Advisors, LLC 97.902 17,73 8.946 17,26
2026-02-04 13F Dogwood Wealth Management LLC 12.681 21,51 1.159 21,00
2026-01-28 13F United Asset Strategies, Inc. 4.250 -23,64 388 -23,92
2026-01-27 13F Hobart Private Capital, LLC 7.385 11,19 675 10,67
2026-01-23 13F Patten Group, Inc. 38.116 -10,81 3.483 -11,15
2026-02-12 13F StoneX Group Inc. 11.310 -57,58 1.033 -57,77
2026-01-12 13F Howard Financial Services, Ltd. 42.092 130,22 3.846 129,34
2026-01-05 13F City Center Advisors, LLC 4.772 -3,77 436 -3,96
2026-02-02 13F Ashton Thomas Securities, Llc 0 -100,00 0
2026-02-17 13F Asset One Wealth Management LLC 171.447 15.669
2026-01-29 13F Managed Asset Portfolios, Llc 161.262 -18,87 14.736 -19,19
2026-02-11 13F Sunrise Financial Services, LLC 21 2
2026-01-14 13F LVW Advisors, LLC 29.118 -41,73 2.661 -41,97
2026-02-19 13F Atomi Financial Group, Inc. 42.820 3,93 3.913 3,49
2026-02-13 13F Truvestments Capital Llc 0 -100,00 0
2026-02-11 13F Clifford Swan Investment Counsel Llc 0 -100,00 0
2026-02-05 13F Beese Fulmer Investment Management, Inc. 16.320 88,50 1.491 87,78
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0 -100,00
2026-02-17 13F Palogic Value Management, L.P. 5.482 501
2025-11-06 13F BlueChip Wealth Advisors LLC 0 -100,00 0
2026-02-06 13F/A CapWealth Advisors, LLC 122.988 19,12 11.239 18,63
2026-01-26 13F Mountain Hill Investment Partners Corp. 100 0,00 9 0,00
2026-01-28 13F Ramiah Investment Group 14.604 -64,48 1.335 -64,63
2026-02-03 13F Lumbard & Kellner, LLC 153.870 -11,51 14.061 -11,87
2026-02-09 13F Putnam Fl Investment Management Co 2.205 201
2026-02-17 13F Turim 21 Investimentos Ltda. 24.066 -93,50 2.199 -93,53
2026-01-28 13F Consolidated Planning Corp 2.205 201
2026-02-03 13F Richard Bernstein Advisors LLC 4 0,00 0
2026-01-21 13F Balance Wealth, LLC 23.401 27,43 2.138 26,96
2026-01-07 13F Harbor Investment Advisory, Llc 97.204 -3,57 8.883 -3,96
2026-01-16 13F Piscataqua Savings Bank 263 0,00 24 0,00
2026-02-10 13F WCG Wealth Advisors LLC 340.044 116,22 31.074 115,35
2026-01-07 13F Yeomans Consulting Group, Inc. 44.547 4.071
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-09 13F Barry Investment Advisors, LLC 330.702 57,70 30.220 57,06
2026-01-30 13F Camden Capital, LLC 57.464 35,08 5.251 34,54
2025-11-14 13F Stadion Money Management, LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 8.168.135 -2,70 746.403 -3,10
2026-01-23 13F Stonehaven Wealth & Tax Solutions, Llc 6.426 3,16 587 2,80
2026-02-09 13F Hartland & Co., LLC 12.958 0,58 1.184 0,17
2026-02-13 13F Charles Schwab Investment Management Inc 28.394 -15,85 2.595 -16,19
2026-02-17 13F Guardian Partners Inc. 0 -100,00 0
2026-02-03 13F Kassira Wealth Management LLC 86.633 -2,70 7.917 -3,09
2026-01-28 13F Clarity Financial LLC 42.647 -2,89 3.897 -3,28
2025-11-14 13F Blue Capital, Inc. 0 -100,00 0 -100,00
2026-01-15 13F Alhambra Investment Partners LLC 9.086 0,00 830 -0,36
2026-01-28 13F Kingswood Wealth Advisors, Llc 63.831 13,80 5.833 13,33
2026-02-10 13F Winthrop Capital Management, LLC 589 0,00 0
2026-02-13 13F Aptus Capital Advisors, LLC 189.544 -16,08 17.321 -16,41
2026-02-17 13F Quantinno Capital Management LP 279.345 -16,24 25.527 -16,57
2026-01-20 13F Ascent Group, LLC 2.751 -50,46 251 -50,69
2026-02-11 13F Capital World Investors 381.762 35,36 34.882 34,80
2026-02-24 13F Titan Investment Management LLC 111.071 10.150
2026-03-03 13F EJMK Ventures LLC 4.023 368
2026-02-24 13F Barnes Wealth Management Group, Inc 11.899 3,39 1.087 3,03
2026-01-14 13F Spire Wealth Management 55.293 301,05 5.053 299,68
2026-01-23 13F Ritholtz Wealth Management 31.293 -17,42 2.860 -17,75
2025-11-04 13F Gitterman Wealth Management, LLC 424.957 4,78 38.990 4,80
2026-01-21 13F MBL Wealth, LLC 1.098.043 2,91 100.339 2,49
2026-02-13 13F TFB Advisors LLC 2.446 3,69 224 3,24
2026-02-06 13F Americana Partners, LLC 19.136 44,39 1.749 43,87
2026-02-09 13F Coldstream Capital Management Inc 75.581 -32,07 6.907 -32,35
2026-02-13 13F Potentia Wealth 3.936 -3,03 360 -3,49
2026-01-08 13F Occidental Asset Management, LLC 4.337 -5,55 396 -5,94
2026-02-13 13F Lifeworks Advisors, LLC 3.577 -0,42 327 -0,91
2026-01-16 13F Oldfather Financial Services, LLC 0 -100,00 0
2026-02-17 13F Brown Financial Advisors 14.635 8,79 1.337 8,35
2026-02-09 13F Strategic Financial Concepts, LLC 0 -100,00 0
2026-02-18 13F Front Street Capital Management, Inc. 3.959 -11,63 0
2026-02-17 13F LaSalle St. Investment Advisors, LLC 42.887 8,25 4 0,00
2026-02-11 13F Vermillion Wealth Management, Inc. 202 0,00 18 0,00
2026-01-23 13F Diversify Advisory Services, LLC 20.925 -15,53 1.916 -15,45
2026-02-17 13F Sherman Porfolios, Llc 15.391 1.406
2026-02-17 13F Gotham Asset Management, LLC 1.402.978 380,68 128.204 378,75
2026-01-16 13F Udine Wealth Management, Inc. 317.197 1,20 29 -99,90
2026-02-19 13F Van Diest Capital, LLC 2.833 259
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-05 13F PAX Financial Group, LLC 3.084 5,87 282 5,24
2026-01-29 13F Marathon Capital Management 161.415 31,69 14.750 31,16
2026-01-23 13F Hedeker Wealth, LLC 87.038 56,60 7.954 55,97
2026-02-10 13F Bnp Paribas Arbitrage, Sa 15.699 -91,83 1.435 -91,87
2025-11-07 13F Pennsylvania Capital Management Inc /adv 0 -100,00 0
2026-01-29 13F Jim Saulnier & Associates, Llc 42.864 -5,03 3.917 -5,41
2026-02-12 13F BRYN MAWR TRUST Co 2.225 0,00 203 -0,49
2025-10-29 13F Global View Capital Management LLC 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 5.454 12,36 498 11,91
2026-02-13 13F Stifel Financial Corp 4.663.447 -2,68 426.146 -3,07
2026-01-05 13F Foguth Wealth Management, LLC. 22.372 -7,61 2.045 -7,92
2026-01-16 13F Matauro, Llc 2.857 1,38 261 1,16
2026-02-13 13F Axim Planning & Wealth 17.572 80,11 1.606 79,33
2026-01-08 13F Spartan Planning & Wealth Management 3.801 347
2026-01-21 13F Townsend Asset Management Corp /nc/ /adv 35 0,00 3 0,00
2026-01-27 13F Farrow Financial Inc. 4.163 6,06 380 5,56
2026-01-21 13F Portside Wealth Group, LLC 357.698 22,15 32.686 21,65
2026-01-30 13F Fagan Associates, Inc. 59.658 4,75 5.452 4,33
2026-02-04 13F Clark Wealth Partners 1.064 0,00 97 0,00
2026-02-06 13F Portland Financial Advisors Inc 2.977 -1,13 272 -1,45
2026-01-20 13F Cypress Advisory Group LLC 38.905 -30,90 3.555 -31,17
2026-02-09 13F Green Square Capital Advisors Llc 12.202 -47,31 1.115 -47,50
2026-02-05 13F Td Private Client Wealth Llc 41.475 5,81 3.790 5,37
2026-02-17 13F Parkwood LLC 248.100 1.014,05 23 1.000,00
2026-01-30 13F Strategic Blueprint, LLC 44.188 -36,52 4.038 -36,78
2026-01-20 13F J2 Capital Management Inc 142.841 -0,56 13.053 -0,96
2026-02-13 13F Banco Santander, S.A. 236.938 213,73 21.651 212,47
2026-01-12 13F Evolution Wealth Advisors, LLC 4.331 0,14 396 -0,25
2026-02-20 13F Kinloch Capital, LLC 3.274 0,00 299 -0,33
2026-01-27 13F Berkshire Money Management, Inc. 251.294 2,79 22.963 2,38
2026-02-17 13F Ameriprise Financial Inc 1.468.207 14,58 134.157 13,88
2025-10-31 13F Capital Investment Counsel, Inc 0 -100,00 0 -100,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 242.869 -61,30 22.193 -61,46
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 466.920 7,57 42.656 6,58
2026-02-23 13F IronBridge Private Wealth, LLC 0 -100,00 0
2026-02-17 13F Integrated Advisors Network LLC 299.727 19,43 27.389 18,95
2026-01-13 13F Signal Advisors Wealth, LLC 124.877 -2,49 11.411 -2,88
2026-02-17 13F MGB Wealth Management, LLC 1.119 1,36 102 0,99
2025-11-14 13F Marshfield Associates 0 -100,00 0 -100,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-03 13F Climber Capital SA 68.110 -7,66 3.639 -12,38
2026-02-06 13F Signature Estate & Investment Advisors Llc 11.766 0,42 1.075 0,00
2026-02-13 13F KilterHowling LLC 2.839 259
2026-01-05 13F GK Wealth Management LLC 53.354 -10,62 4.875 -10,98
2025-10-10 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
2026-01-07 13F St. Louis Financial Planners Asset Management, LLC 152.474 -61,91 13.933 -62,07
2026-02-17 13F Eddie Patel Inc 17.602 1.608
2026-01-23 13F Sunpointe, LLC 9.078 0,44 830 0,00
2026-02-13 13F Fortis Capital Management LLC 64.070 11,56 5.855 11,10
2026-02-11 13F OneAscent Wealth Management LLC 2.679 7,76 245 7,02
2026-02-03 13F Emerald Investment Partners, Llc 420 -17,00 38 -17,39
2026-02-05 13F Staley Capital Advisers Inc 2.300 0,00 210 -0,47
2026-01-07 13F Innova Wealth Partners 4.011 366
2025-11-10 13F Alerus Financial Na 0 -100,00 0 -100,00
2026-02-10 13F Greenwich Wealth Management LLC 3.885 -18,33 0
2026-02-11 13F LPL Financial LLC 13.175.217 -0,50 1.203.951 -0,90
2026-01-29 13F Traub Capital Management LLC 17.794 0,38 1.626 0,00
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-01-15 13F Hofer & Associates. Inc 194.708 2,29 17.792 1,88
2026-01-26 13F CMC Financial Group 12.170 -0,07 1.112 -0,45
2026-02-09 13F Financial Advisory Corp /ut/ /adv 31.727 0,77 3 0,00
2026-02-11 13F Alethea Capital Management, Llc 236.611 -24,16 21.622 -24,46
2026-01-30 13F Values First Advisors, Inc. 40.336 6,58 3.686 6,13
2026-02-12 13F Collier Financial 14.946 5,05 1.366 4,60
2026-02-14 13F POM Investment Strategies, LLC 27 1.250,00 2
2026-01-23 13F Northland Securities, Inc. 2.321 212
2026-01-23 13F FSM Wealth Advisors, LLC 36.337 -24,25 3.320 -24,55
2026-02-05 13F Tucker Asset Management Llc 78.562 -39,42 7.179 -39,67
2026-02-09 13F Regimen Wealth, Llc 3.423 313
2026-01-20 13F Ntv Asset Management Llc 19.296 22,04 1.763 21,59
2026-01-30 13F Sigma Planning Corp 11.515 -3,13 1.043 -4,31
2026-02-13 13F Capital Square, LLC 4.818 -0,78 440 -1,12
2026-02-02 13F Benjamin Edwards Inc 124.385 10,81 11.366 10,37
2026-02-18 13F Cim, Llc 49.362 -4,70 4.511 -5,09
2026-02-05 13F Donoghue Forlines LLC 0 -100,00 0
2025-11-12 13F CIBC Bancorp USA Inc. 5.092 467
2026-01-21 13F Raleigh Capital Management Inc. 33 -99,90 3 -99,90
2026-02-05 13F Intrua Financial, LLC 3.649 -2,51 333 -2,92
2026-01-21 13F Capital Advisors, Ltd. LLC 107.504 -39,85 10 -43,75
2026-02-13 13F Level Four Advisory Services, Llc 23.088 10,42 2.110 9,96
2026-02-17 13F Cetera Investment Advisers 2.861.381 7,64 261.473 7,21
2026-01-22 13F Trilogy Capital Inc. 94.867 -23,64 8.669 -23,95
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100,00 0
2026-02-05 13F Mesirow Financial Investment Management, Inc. 3.420 -46,13 312 -46,39
2026-02-04 13F Ameritas Advisory Services, LLC 101.280 -44,68 9.255 -44,91
2026-01-28 13F G&S Capital LLC 92.910 5,86 8.490 5,44
2026-01-23 13F Carnegie Capital Asset Management, LLC 6.371 -9,71 582 -10,05
2026-02-13 13F Resources Investment Advisors, LLC. 5.391 -16,11 493 -16,47
2026-02-20 13F Kovitz Investment Group Partners, LLC 3.296 -99,09 301 -99,09
2025-10-17 13F Farmers & Merchants Investments Inc 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 11.838 -52,44 1.082 -52,65
2026-02-03 13F Cheviot Value Management, LLC 63 0,00 6 0,00
2026-02-13 13F Financial Network Wealth Advisors LLC 34.472 34,74 3.150 34,21
2026-02-17 13F Signature Equity Partners, LLC 2.700 247
2026-02-17 13F Berkshire Bank 13.908 -31,59 1.271 -31,90
2026-01-21 13F Cidel Asset Management Inc 3.860 -4,93 353 -5,38
2026-01-27 13F DSG Capital Advisors, LLC 4.785 -85,83 438 -85,89
2026-01-23 13F Optima Capital Llc 664 61
2026-02-13 13F Sovereign Investment Advisors, LLC 64.447 30,90 5.889 30,37
2026-02-03 13F International Assets Investment Management, Llc 19.229 -5,10 1.757 -5,13
2026-02-10 13F Principia Wealth Advisory, LLC 34 -77,48 3 -76,92
2026-02-11 13F J.w. Cole Advisors, Inc. 159.232 85,40 10.942 38,88
2026-02-12 13F Hm Payson & Co 19 2
2026-02-13 13F Cullen Capital Management, LLC 11.271 -0,54 1.030 -0,96
2026-01-05 13F Catherine Avery Investment Management LLC 1.759 239,58 161 240,43
2026-02-03 13F Luken Investment Analytics, LLC 43.256 -4,52 3.953 -4,91
2026-02-03 13F Washington Trust Advisors, Inc. 1.337 -32,58 122 -32,60
2026-01-30 13F New Harbor Financial Group, LLC 6.122 6,60 559 6,27
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13.622 -0,54 1.245 -0,96
2026-02-10 13F Argent Trust Co 3.742 -14,08 342 -14,54
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2026-02-09 13F Client First Investment Management LLC 7.167 -4,26 655 -4,66
2026-01-08 13F NorthCrest Asset Manangement, LLC 50.742 -7,74 4.639 -7,83
2026-02-05 13F Paulson Wealth Management Inc. 19.982 -21,51 1.826 -21,84
2026-01-28 13F Geneos Wealth Management Inc. 96.501 3,53 8.818 3,12
2026-01-14 13F Wealthcare Advisory Partners LLC 55.420 -19,44 5.064 -19,76
2026-01-06 13F Lpwm Llc 32.480 -5,83 2.968 -6,19
2026-02-06 13F Great Diamond Partners, LLC 6.070 555
2026-02-13 13F Clarkston Capital Partners, LLC 194.262 39,39 17.752 38,83
2026-01-27 13F Werba Rubin Papier Wealth Management 9.507 0,62 869 0,23
2026-02-09 13F Kestra Investment Management, LLC 5.092 3,73 465 3,33
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 6.258 117,37 572 116,29
2026-02-04 13F UNIVEST FINANCIAL Corp 111.159 0,15 10.158 -0,26
2026-02-13 13F Wells Fargo & Company/mn 6.985.142 4,17 638.302 3,75
2026-02-09 13F Keating Financial Advisory Services, Inc. 247 23
2026-02-12 13F Tillman Hartley LLC 62.055 20,18 5.671 19,70
2026-02-13 13F Landmark Wealth Management, Inc. 0 -100,00 0
2026-01-16 13F Sharp Financial Services, LLC 9.740 4,18 890 3,85
2026-02-17 13F Private Capital Management, LLC 3.722 340
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-02-06 13F Lloyd Advisory Services, LLC. 2.313 -0,13 211 -0,47
2026-02-17 13F Warren Averett Asset Management, LLC 10.630 7,75 971 7,29
2026-01-12 13F Private Wealth Group, LLC 17.929 -88,69 1.638 -88,74
2026-01-21 13F Ccg Wealth Management, Llc 3.676 336
2026-01-23 13F Kelly Financial Group Llc 2.623 -19,86 240 -20,33
2026-02-11 13F Strategic Wealth Designers 148.461 -54,70 13.566 -54,89
2026-02-18 13F Skyview Financial Group LLC 3.849 352
2026-02-10 13F DiMeo Schneider & Associates, L.L.C. 9.465 865
2026-02-12 13F Andina Capital Management, LLC 24.497 8,91 2.239 8,48
2026-01-14 13F Eastern Bank 19.369 -4,13 1.770 -4,53
2026-02-06 13F Ignite Planners, LLC 0 -100,00 0
2026-02-10 13F Tide Cove Capital Partners LLC 6.678 611
2026-02-12 13F Loomis Sayles & Co L P 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 155.033 970,45 14.167 969,94
2026-02-06 13F Cullen/frost Bankers, Inc. 263 195,51 24 200,00
2026-03-03 13F Strategic Advisory Partners, Llc 6.126 560
2026-01-27 13F Novem Group 2.679 -13,39 245 -13,78
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 6.004 49,35 549 48,91
2026-02-12 13F Granite Islands Private Wealth, Llc 2.628 240
2026-01-22 13F City Holding Co 0 -100,00 0
2026-02-09 13F Wellington Shields Capital Management, LLC 5.585 0,00 510 -0,39
2026-02-11 13F Premier Private Wealth Management LLC 47.596 4.350
2026-01-28 13F Accretive Wealth Partners, LLC 2.235 0,00 204 -0,49
2026-01-07 13F TCP Asset Management, LLC 4.981 0,00 455 -0,44
2026-02-13 13F Schroder Investment Management Group 298.275 26,54 27.253 26,02
2025-10-29 13F Nordwand Advisors, LLC 0 -100,00 0 -100,00
2026-01-22 13F Accordant Advisory Group Inc 0 -100,00 0
2026-01-27 13F Godsey & Gibb Associates 395 -82,93 36 -83,02
2026-01-15 13F Retireful, LLC 14.966 -61,50 1.367 -61,67
2026-02-10 13F CFS Investment Advisory Services, LLC 3.535 323
2026-02-02 13F Addison Capital Co 11.356 -13,90 1.038 -14,30
2026-01-12 13F CVA Family Office, LLC 1.338 0,00 122 0,00
2026-02-04 13F Advisor OS, LLC 2.484 227
2026-01-29 13F TKG Advisors, LLC 96.701 23,06 8.837 22,57
2026-01-28 13F Briaud Financial Planning, Inc 6.136 -8,88 561 -9,24
2026-02-04 13F Win Advisors, Inc 4.021 -84,82 367 -84,90
2026-02-03 13F Sterling Investment Management, Inc. 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1.695.724 33,46 155 32,76
2026-02-11 13F OneAscent Investment Solutions LLC 4.675 427
2026-01-30 13F Pvg Asset Management Corp 64.049 5.853
2026-02-10 13F Moors & Cabot, Inc. 2.794 -0,39 255 -0,78
2026-01-23 13F Bingham Private Wealth, Llc 30.916 -1,74 2.825 -2,11
2026-01-12 13F Focus Financial Network, Inc. 48.730 1,33 4.453 0,91
2026-02-05 13F Littlejohn Financial Services, Inc. 2.512 -37,73 230 -38,11
2026-02-03 13F McIlrath & Eck, LLC 23 0,00 2 0,00
2026-01-26 13F Cottage Street Advisors LLC 2.231 1,41 204 1,00
2026-02-13 13F Morgan Stanley 23.815.971 -3,99 2.176.304 -4,38
2025-11-14 13F PenderFund Capital Management Ltd. 0 -100,00 0 -100,00
2026-01-21 13F Pacific Point Advisors, LLC 314.325 18,39 28.723 17,92
2026-02-12 13F Sykon Capital Llc 5.457 0,92 499 0,40
2026-02-10 13F Crescent Grove Advisors, LLC 74.174 -33,85 6.778 -34,13
2026-02-10 13F Strategic Advisors LLC 203.389 0,11 18.586 -0,30
2026-03-17 13F Forty-three Eighteen Advisors, LLC 3.260 298
2025-10-29 13F St. James Investment Company, LLC 0 -100,00 0
2026-01-26 13F Second Half Financial Partners, LLC 469.315 0,00 42.886 -0,40
2026-01-16 13F Worth Financial Advisory Group, LLC 4.682 428
2025-11-12 13F Napa Wealth Management 0 -100,00 0 -100,00
2026-01-29 13F Cornerstone Investment Partners, LLC 34.998 -3,66 3.198 -4,05
2026-01-12 13F Sentinel Pension Advisors Inc 10.939 -25,30 1.000 -25,61
2026-02-09 13F Atlantic Trust, LLC 151.948 0,19 13.885 -0,22
2026-02-02 13F Robertson Stephens Wealth Management, LLC 8.804 273,68 805 272,22
2026-02-13 13F SRS Capital Advisors, Inc. 63.957 5.844
2026-01-14 13F CPR Investments Inc. 64.242 -2,32 5.870 -2,70
2026-02-02 13F CENTRAL TRUST Co 3.144 -19,45 287 -19,83
2026-01-29 13F Quadcap Wealth Management, LLC 5.516 13,47 504 13,00
2026-01-15 13F RiverTree Advisors, LLC 16.232 -42,84 1.483 -43,07
2025-11-13 13F Herold Advisors, Inc. 0 -100,00 0
2026-01-20 13F Steel Peak Wealth Management LLC 16.939 119,45 1.548 118,50
2026-01-21 13F Five Pine Wealth Management 12.602 -40,69 1.152 -40,94
2026-02-05 13F Thrivent Financial For Lutherans 352.010 24,78 32 28,00
2026-01-27 13F Belpointe Asset Management LLC 209.579 0,25 19.151 -0,15
2025-10-10 13F Sharkey, Howes & Javer 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 20.946 25,85 1.914 25,43
2026-02-17 13F Guardian Wealth Advisors, Llc / Nc 13.528 0,00 1.236 -0,40
2026-01-30 13F Barnes Pettey Financial Advisors, Llc 9.970 -0,11 911 -0,44
2026-02-03 13F Oak Family Advisors, Llc 0 -100,00 0 -100,00
2026-02-04 13F Tsfg, Llc 7.393 1
2026-02-13 13F Ausdal Financial Partners, Inc. 320.473 -3,53 29.285 -3,92
2026-02-10 13F Acorn Wealth Advisors, LLC 2.801 -29,46 256 -29,95
2025-11-10 13F Kropog Financial Group, LLC 0 -100,00 0 -100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 738.347 16,55 67.470 16,08
2026-02-17 13F Captrust Financial Advisors 3.942.405 3,52 360.257 3,10
2026-02-17 13F Vertex Planning Partners, LLC 18.390 3,44 1.680 3,00
2026-02-19 13F Mcguire Capital Advisors Inc 43 4
2026-02-09 13F Prospera Financial Services Inc 6.954 4,23 636 3,76
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0 -100,00
2026-01-21 13F McNamara Financial Services, Inc. 322.559 0,67 29.475 0,26
2026-02-05 13F Presper Financial Architects, LLC 8.756 0,72 800 0,38
2026-02-17 13F Evolve Private Wealth, Llc 35.304 3.226
2026-01-29 13F Kickstand Ventures, Llc. 14.815 28,41 1.354 27,88
2025-11-04 13F Lord & Richards Wealth Management, LLC 0 -100,00 0
2026-01-16 13F Tower Wealth Partners, Inc. 4.841 2,48 442 2,08
2026-02-06 13F Kingdom Financial Group LLC. 35 3
2026-01-26 13F BCS Private Wealth Management, Inc. 5.250 480
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 11.568 -1,25 1.057 -1,58
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 43 4
2026-01-29 13F Inscription Capital, LLC 385.448 55,23 35.222 54,61
2026-01-28 13F Columbia Asset Management 2.250 0,00 206 -0,49
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-02-17 13F Fwl Investment Management, Llc 161.112 22,25 14.722 21,76
2026-01-26 13F Paradigm Financial Partners, Llc 215.512 22,18 19.693 21,69
2025-10-22 13F New Century Financial Group, LLC 0 -100,00 0
2026-01-21 13F Access Financial Services, Inc. 0 -100,00 0
2025-11-24 13F LifeGoal Wealth Advisors 0 -100,00 0 -100,00
2026-01-23 13F Gibbs Wealth Management 70.000 4,72 6.403 4,39
2026-02-04 13F American Institute for Advanced Investment Management, LLP 15.471 95,91 1.414 95,17
2026-02-09 13F Smithfield Trust Co 10.059 -0,96 1
2026-01-07 13F Mfg Wealth Management, Inc. 6.068 0,90 554 0,54
2026-02-05 13F Tennessee Valley Asset Management Partners 18.418 -15,02 1.683 -15,34
2026-01-26 13F Austin Wealth Management, LLC 180.449 -14,02 16.502 -14,21
2026-02-04 13F Hirtle Callaghan & Co LLC 384 -0,26
2026-02-17 13F Snowden Capital Advisors LLC 33.805 7,86 3.089 7,44
2026-02-18 13F Pacific Excel Wealth Advisors, Inc. 7.137 652
2026-01-26 13F Iams Wealth Management, Llc 76.666 -14,14 7.006 -14,49
2026-02-03 13F Pearl Planning LLC 34.564 3.158
2026-02-14 13F Copley Financial Group, Inc. 22.135 10,33 2.023 9,89
2026-02-17 13F Bank Of America Corp /de/ 16.434.502 0,17 1.501.785 -0,24
2025-10-27 13F Allen Capital Group, LLC 0 -100,00 0
2026-01-27 13F Joel Adams & Associates, Inc. 11.761 -0,96 1.075 -1,38
2025-11-06 13F Continental Investors Services, Inc. 0 -100,00 0
2026-01-23 13F Sage Mountain Advisors LLC 21.622 -13,62 1.976 -13,98
2026-01-12 13F VisionPoint Advisory Group, LLC 62.530 14,35 5.714 13,87
2026-02-03 13F RWM Asset Management, LLC 4.547 0,00 416 -0,24
2026-02-13 13F Pine Valley Investments Ltd Liability Co 50.106 11,80 4.579 11,36
2026-01-21 13F Financial & Tax Architects, LLC 14.435 -4,98 1.319 -5,31
2025-10-16 13F Donald L. Hagan, LLC 113.944 27,17 10.454 27,19
2026-02-12 13F Beacon Capital Management, Inc. 233.503 -0,40 21.338 -0,80
2026-02-06 13F 3EDGE Asset Management, LP 2.448.032 103,41 223.695 102,58
2026-01-21 13F Summa Corp. 7.011 33,77 641 33,33
2026-01-23 13F Reuter James Wealth Management, Llc 0 -100,00 0
2026-02-10 13F Intellectus Partners, LLC 0 -100,00 0
2026-02-11 13F Signet Private Wealth LLC 27.338 2.498
2026-02-11 13F Gwn Securities Inc. 0 -100,00 0
2026-02-17 13F Westwood Holdings Group Inc 136.872 -2,57 12.507 -2,96
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 31.563 -2,87 2.884 -3,19
2026-01-27 13F Tranquilli Financial Advisor LLC 33.031 9,68 3.018 9,23
2026-02-13 13F TCM Advisors, LLC 10.992 7,57
2026-02-10 13F DT Investment Partners, LLC 198.740 12,51 18.161 12,06
2025-11-10 13F Siligmueller & Norvid Wealth Advisors LLC 5.729 284
2026-01-28 13F Legacy Capital Group California, Inc. 86.023 2,18 7.861 1,76
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-02-10 13F Parkway Wealth Management Group, LLC 20.434 1.867
2026-02-23 13F Walser Wealth Management Company, A Ltd Liability Co 15.897 1.453
2026-02-17 13F Main Street Financial Solutions, LLC 9.335 -0,24 853 -0,58
2026-02-19 13F ATX Financial Planning, LLC 4.033 369
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 338.605 2,85 30.959 2,76
2026-01-30 13F Rachor Investment Advisory Services, LLC 1 0
2026-02-03 13F Sequoia Financial Advisors, LLC 28.608 16,61 2.614 16,18
2026-02-13 13F Nutshell Asset Management Ltd 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 22.000 10,00 2.010 9,54
2026-01-21 13F Naviter Wealth, LLC 17.436 111,83 1.593 110,99
2026-02-03 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2026-02-10 13F Syntegra Private Wealth Group, LLC 4.529 -0,70 414 -1,20
2026-02-10 13F Evolution Wealth Management Inc. 2.271 9,08 208 8,38
2026-02-11 13F Parallel Advisors, LLC 11.543 5,46 1.055 4,98
2026-02-13 13F Gts Securities Llc 29.602 -85,77 2.705 -85,83
2026-03-11 13F Larry Mathis Financial Planning, LLC 8.002 731
2026-02-12 13F BlackRock, Inc. 1.587.216 -5,60 145.040 -5,98
2026-01-15 13F Brookstone Capital Management 392.883 -12,33 35.902 -12,69
2026-01-28 13F EPG Wealth Management LLC 1.598 146
2026-02-12 13F Vickerman Investment Advisors, Inc. 31.491 13,06 2.878 12,60
2026-02-03 13F Winch Advisory Services, LLC 246.342 2,55 22.511 2,14
2026-01-22 13F Upper Left Wealth Management, LLC 52.125 8,54 4.763 8,10
2026-01-27 13F Benedict Financial Advisors Inc 157.737 2,39 14.414 1,98
2026-02-05 13F Saratoga Research & Investment Management 225.181 -8,35 20.577 -8,72
2026-02-12 13F IFC & Insurance Marketing, Inc. 4.088 0
2026-02-02 13F Avidian Wealth Solutions, LLC 6.657 46,79 608 46,15
2026-01-27 13F ZEGA Investments, LLC 24.021 -47,55 2.195 -47,75
2026-02-11 13F Lifestyle Asset Management, Inc. 0 -100,00 0
2026-01-26 13F United Advisor Group, LLC 4.405 49,78 403 49,44
2026-01-27 13F TD Waterhouse Canada Inc. 63.703 65,88 5.821 65,75
2026-02-09 13F Bleakley Financial Group, LLC 136.804 -18,82 12.501 -19,14
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
2026-02-04 13F Argos Wealth Advisors, LLC 3.561 325
2026-02-12 13F First Wilshire Securities Management Inc 0 -100,00 0
2026-02-18 13F Financial Planning Fort Collins, LLC 21.431 1.958
2026-02-09 13F Endowment Wealth Management, Inc. 4.537 7,74 415 7,25
2026-02-17 13F Humankind Investments LLC 32.500 0,00 2.970 -0,40
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 85.234 -0,82 8 0,00
2026-01-15 13F Westmount Partners, LLC 30.984 -46,77 2.831 -46,82
2026-01-14 13F Exchange Traded Concepts, Llc 274.555 -0,31 25.089 -0,71
2026-01-26 13F XY Planning Network, Inc. 7.756 17,27 709 16,83
2026-02-20 13F Talisman Wealth Advisors LLC 3.056 -7,98 279 -8,22
2026-02-13 13F Toroso Investments, LLC 21.214 -53,94 1.939 -53,99
2026-02-11 13F Capital Analysts, Inc. 10.341 21,87 1
2026-01-22 13F Harwood Advisory Group, LLC 1.346 -0,07 123 0,00
2025-12-02 13F Tevis Investment Management 0 -100,00 0 -100,00
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 16.407 -34,86 1.499 -35,11
2026-03-04 13F SHP Wealth Management 1.585 145
2026-02-12 13F Concorde Asset Management, LLC 3.055 -33,77 279 -33,73
2026-02-09 13F Coordinated Financial Services, Inc. 10.147 -1,96 927 -2,32
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 2.731 0,00 250 -0,40
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-12 13F Sprott Inc. 830.949 6,00 75.932 5,57
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-06 13F Condor Capital Management 3.085 -84,02 282 -84,13
2026-01-08 13F PMV Capital Advisers, LLC 85 8
2026-01-09 13F Rf&l Wealth Management, Llc 3.305 -25,81 302 -25,98
2026-01-29 13F Concord Asset Management, LLC/VA 43.210 28,03 3.949 27,52
2026-02-13 13F Kilter Group LLC 1 -83,33 0
2026-02-13 13F Arkadios Wealth Advisors 130.330 3,07 11.910 2,65
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 488.000 140,39 44.593 139,43
2026-01-28 13F May Barnhard Investments LLC 7.297 -13,44 667 -13,84
2026-01-21 13F Modera Wealth Management, LLC 20.680 -15,97 1.890 -16,30
2026-02-17 13F Adams Wealth Management 30.698 -13,28 2.805 -13,61
2026-01-12 13F Daymark Wealth Partners, Llc 0 -100,00 0
2026-02-11 13F Mitchell Sinkler & Starr/pa 10.010 -12,14 915 -12,54
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-13 13F TRUE Private Wealth Advisors 3.119 -67,96 285 -68,09
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-30 13F Pacific Park Financial, Inc. 13.067 1.194
2026-01-08 13F Versant Capital Management, Inc 124 0,00 11 0,00
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 187.939 21,79 17.173 21,30
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