JNK - SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ARCA)

SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
US ˙ ARCA ˙ US78468R6229

Grundlæggende statistik
Institutionelle ejere 570 total, 566 long only, 1 short only, 3 long/short - change of -4,98% MRQ
Gennemsnitlig porteføljeallokering 0.4815 % - change of -41,56% MRQ
Institutionelle aktier (lange) 70.502.215 (ex 13D/G) - change of -8,07MM shares -10,27% MRQ
Institutionel værdi (lang) $ 6.619.598 USD ($1000)
Institutionelt ejerskab og aktionærer

SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF (US:JNK) har 570 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 70,502,215 aktier. Største aktionærer omfatter State Street Corp, Assetmark, Inc, Wells Fargo & Company/mn, Clark Capital Management Group, Inc., Japan Science & Technology Agency, American Family Investments, Inc., Mitsubishi UFJ Kokusai Asset Management Co., Ltd., Wright Fund Managment, LLC, Northwestern Mutual Investment Management Company, Llc, and BlackRock, Inc. .

SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF (ARCA:JNK) 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 17, 2026 is 96,03 / share. Previously, on March 18, 2025, the share price was 95,41 / share. This represents an increase of 0,65% over that period.

JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond 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.

JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-08 13F Sincerus Advisory, LLC 19.664 12,06 1.912 11,17
2026-01-20 13F Arta Finance Wealth Management LLC 5.494 534
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 180.000 59,29 17.498 58,03
2026-03-06 13F Hsbc Holdings Plc 285.015 -3,50 28.270 -2,32
2026-01-22 13F Vista Investment Partners Ii, Llc 0 -100,00 0
2026-02-11 13F Capital Analysts, Inc. 3.424 3,76 0
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 254 0,00 25 0,00
2026-01-29 13F Concurrent Investment Advisors, LLC 7.383 -53,43 718 -53,83
2026-02-06 13F SGL Investment Advisors, Inc. 15.252 22,29 1.480 22,92
2025-09-23 NP THHYX - Toews Tactical Income Fund 410.000 -8,89 39.725 -6,79
2026-01-22 13F Harwood Advisory Group, LLC 9 -52,63 1 -100,00
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 1.000 0,00 0
2026-02-12 13F Graetz Wealth LLC 38.340 3.727
2026-03-04 13F SHP Wealth Management 146 14
2026-02-03 13F Anfield Capital Management, LLC 1.913 -90,58 186 -90,70
2026-01-23 13F Howard Capital Management Inc. 253.468 2,05 24.640 1,24
2026-01-26 13F Paradigm Financial Partners, Llc 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 18.902 -4,67 1.837 -5,46
2026-01-23 13F Evolution Advisers, Inc. 249 0
2026-01-21 13F Modera Wealth Management, LLC 34.526 13,40 3.356 12,50
2026-01-28 13F Edge Financial Advisors LLC 3.100 -7,96 301 -8,79
2026-01-22 13F Glass Jacobson Investment Advisors llc 9 0,00 1
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-04 13F American Family Investments, Inc. 2.088.000 202.974
2026-01-14 13F Global View Capital Management LLC 11.602 -51,00 1.128 -51,42
2026-02-12 13F Brinker Capital Investments, LLC 4.242 10,70 412 9,87
2026-02-17 13F Coppell Advisory Solutions LLC 7.430 -22,10 723 -22,78
2025-10-07 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-02-10 13F Blue Barn Wealth, LLC 0 -100,00 0
2026-02-17 13F Adams Wealth Management 4.658 -2,82 453 -3,62
2026-01-30 13F Richardson Capital Management LLC 126 0,00 12 0,00
2026-02-19 13F CI Private Wealth, LLC 4.370 21,56 224 -36,65
2026-02-11 13F GW&K Investment Management, LLC 200 0
2026-01-12 13F Rialto Wealth Management, LLC 8.833 1,10 859 0,23
2026-01-29 13F Camelot Portfolios, LLC 514 50
2026-02-10 13F REAP Financial Group, LLC 119 0,00 12 0,00
2026-02-06 13F IFP Advisors, Inc 3.172 -41,26 308 -41,78
2026-01-20 13F Coastal Investment Advisors, Inc. 4.370 0,00 425 -0,93
2026-01-26 13F Keystone Wealth Services, LLC 0 -100,00 0
2025-09-26 NP BLUI - Bluemonte Diversified Income ETF 176.257 17.078
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-01-09 13F Dynamic Advisor Solutions LLC 3.493 0,00 340 -0,88
2026-01-16 13F Genesis Financial Group, LLC 8.636 840
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-01-16 13F Compagnie Lombard Odier SCmA 9.978 -5,52 970 -6,29
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 9.747 0,00 944 2,28
2026-01-30 13F Joel Isaacson & Co., LLC 5.002 0,00 486 -0,82
2026-02-18 13F Garton & Associates Financial Advisors LLC 404 39
2026-01-20 13F Austin Private Wealth, LLC 17.380 -72,43 1.690 -72,65
2026-02-06 13F Csenge Advisory Group 35.815 -4,12 3.482 -4,89
2026-02-11 13F Strategic Advocates LLC 93 0,00 9 0,00
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-01-13 13F Synergy Financial Management, LLC 2.689 261
2026-01-20 13F October Effect Ltd 2.978 1,67 289 0,70
2025-09-26 NP BDBT - Bluemonte Core Bond ETF 43 4
2025-09-23 NP TUIFX - Toews Unconstrained Income Fund 121.500 -11,31 11.772 -9,27
2026-01-06 13F Freedom Financial Partners LLC 9.198 1,55 894 0,79
2025-11-14 13F/A NorthRock Partners, LLC 0 -100,00 0 -100,00
2026-01-26 13F Private Trust Co Na 4.561 14,45 443 13,59
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-02-09 13F White Lighthouse Investment Management Inc. 13.532 4,04 1.315 3,22
2026-01-14 13F Spire Wealth Management 143 81,01 14 85,71
2026-01-21 13F Sowell Financial Services LLC 20.353 5,42 1.979 4,60
2026-02-13 13F Arete Wealth Advisors, LLC 4.821 -29,09 0
2025-10-09 13F Kessler Investment Group, LLC 0 -100,00 0
2026-02-03 13F MPS Loria Financial Planners, LLC 2.803 5,77 272 5,02
2026-02-13 13F Vontobel Holding Ltd. 48.270 1,19 4.692 0,39
2026-02-11 13F Wealthgarden F.s. Llc 5.812 2,41 569 3,08
2026-02-13 13F Smartleaf Asset Management LLC 4.401 -14,74 428 -15,42
2026-01-15 13F Founders Capital Management 24 0,00 2 0,00
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 33.451 -11,18 3.252 -11,90
2026-01-30 13F Joseph Group Capital Management 2.492 -8,68 242 -9,36
2026-02-27 13F Arwa Llc 5.124 498
2026-01-20 13F Stratos Wealth Partners, LTD. 5.617 -13,17 546 -13,74
2026-02-12 13F Jane Street Group, Llc Put 4.300 418
2026-02-12 13F Kovack Advisors, Inc. 2.854 247
2025-11-14 13F Infrastructure Capital Advisors, Llc 0 -100,00 0
2026-02-13 13F Chandler Asset Management, Inc. 279.826 7,54 27.202 6,69
2026-02-12 13F Hollencrest Capital Management 21 0,00 2 0,00
2026-02-13 13F Rafferty Asset Management, LLC 34.670 -17,47 3.370 -18,12
2026-02-13 13F Arkadios Wealth Advisors 13.937 6,54 1.355 5,70
2025-11-14 13F Strategic Wealth Partners, Ltd. 503 161,98 49 172,22
2026-02-05 13F Wilson & Boucher Capital Management, LLC 3.700 -2,63 360 -3,49
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 29.801 2.897
2026-02-11 13F Jessup Wealth Management, Inc 132.933 5,75 12.922 4,91
2026-02-17 13F Creative Planning 7.769 -25,31 755 -25,91
2026-01-12 13F AllSquare Wealth Management LLC 6 0,00 1
2026-01-09 13F Tactive Advisors, LLC 9.254 -27,54 900 -28,14
2026-01-26 13F Whittier Trust Co 12.199 -0,63 1.190 -0,59
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 15.491 -43,42 1.506 -43,89
2025-11-03 13F Townsquare Capital Llc 3.897 -39,43 382 -39,04
2026-02-13 13F MorganRosel Wealth Management, LLC 19.143 1.861
2026-01-14 13F True Vision MN LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 127.400 112,33 12.385 110,65
2026-02-06 13F Empirical Asset Management, LLC 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 5.493 39,10 534 38,08
2026-02-17 13F Point72 Asset Management, L.P. Call 129.000 19,67 12.540 18,72
2026-02-17 13F Russell Investments Group, Ltd. 0 -100,00 0
2026-02-11 13F MidWestOne Financial Group, Inc. 13.898 14,93 1.351 14,10
2026-02-17 13F Susquehanna International Group, Llp 12.535 -43,05 1.219 -43,51
2026-01-27 13F Duncker Streett & Co Inc 771 0,00 75 -1,33
2026-02-17 13F Susquehanna International Group, Llp Put 8.500 826
2026-01-16 13F Crewe Advisors LLC 10 1
2026-02-18 13F Caitlin John, LLC 204 -31,54 20 -34,48
2026-02-03 13F SBI Securities Co., Ltd. 20.198 0,01 1.963 -0,81
2026-01-26 13F Merit Financial Group, LLC 4.396 -28,09 427 -28,60
2025-10-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-01-07 13F Private Client Services, Llc 17.443 8,61 1.696 7,76
2026-01-08 13F Somnio Financial Group, LLC 98.640 4,53 9.589 3,69
2026-02-12 13F Adviser Investments LLC 0 -100,00 0
2026-01-23 13F Stonehaven Wealth & Tax Solutions, Llc 0 -100,00 0
2026-02-06 13F Axxcess Wealth Management, Llc 2.318 -88,27 225 -88,38
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 3.869 -67,88 376 -68,14
2026-01-27 13F Sterling Investment Counsel, LLC 3.838 366
2026-02-05 13F 1620 Investment Advisors, Inc. 305 0,00 30 0,00
2026-02-09 13F Key FInancial Inc 352 0,00 34 0,00
2026-02-03 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2026-02-17 13F United Capital Financial Advisers, Llc 542.317 -32,49 52.719 -33,03
2026-02-04 13F Wsfs Capital Management, Llc 2.664 259
2025-11-07 13F Synovus Financial Corp 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Call 3.100 304
2026-01-29 13F Brindle & Bay Financial Advisors, LLC 55.973 5.441
2026-01-30 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 515 0,00 50 0,00
2026-01-27 13F Global Financial Private Client, LLC 2.555 -50,32 248 -50,70
2025-11-14 13F Capstone Investment Advisors, Llc 139.201 21,25 13.640 22,16
2026-01-29 13F TBH Global Asset Management, LLC 13.574 23,95 1.319 22,93
2026-02-03 13F RFG Advisory, LLC 40.514 -2,11 3.938 -2,89
2026-01-22 13F Pinnacle Bancorp, Inc. 644 0,00 63 -1,59
2026-02-13 13F Mml Investors Services, Llc 221.900 8,39 21.571 7,53
2026-01-28 13F Rockingstone Advisors LLC 2.339 -1,06 227 -1,73
2026-02-03 13F Manning & Napier Advisors Llc 29.889 3,99 2.908 3,27
2026-02-05 13F Plante Moran Financial Advisors, LLC 73 82,50 7 133,33
2026-02-17 13F Jones Financial Companies Lllp 9.016 75,96 876 74,85
2026-01-26 13F BlueSky Wealth Advisors, LLC 29.082 -0,26 2.827 -1,05
2026-02-11 13F O'shaughnessy Asset Management, Llc 64 255,56 6 500,00
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 14.800 38,32 1.439 37,21
2025-11-13 13F Angel Oak Capital Advisors, LLC 0 -100,00 0
2026-02-02 13F Advisors Preferred, LLC 34.707 19,64 3.375 19,14
2026-02-05 13F Allworth Financial LP 613 -8,23 60 -9,23
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 359.998 8,62 34.995 7,76
2026-02-06 13F Redmont Wealth Advisors Llc 1.497 0,00 146 -0,68
2026-02-17 13F Private Advisor Group, LLC 57.669 -1,91 5.606 -2,67
2026-02-13 13F National Bank Of Canada /fi/ 13.858 1.347
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 12.853 1.249
2026-01-29 13F D.a. Davidson & Co. 37.796 6,85 3.674 6,00
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 41.001 -17,02 3.986 -17,68
2026-02-05 13F Center for Financial Planning, Inc. 111 11.000,00 11
2026-01-16 13F Aspire Private Capital, LLC 16.791 -73,22 1.632 -73,44
2026-02-02 13F CX Institutional 3.153 2,44 0
2026-02-13 13F Commerce Bank 3.538 -23,30 344 -24,12
2026-02-13 13F Novus Advisors, Llc 2.773 -76,68 270 -76,91
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2026-02-03 13F Financial Partners Group, Inc 44.469 778,49 4.350 776,81
2026-01-23 13F Bridgewater Advisors Inc. 2.612 -0,04 256 1,19
2026-01-21 13F Sound Income Strategies, LLC 59.231 -1,06 5.794 -0,16
2026-01-16 13F Dorato Capital Management 239 23
2026-02-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-01-07 13F KFA Private Wealth Group, LLC 54.875 4,58 5.334 3,75
2026-01-14 13F Cypress Financial Planning Llc 2.271 -4,54 221 -5,58
2026-02-05 13F Petix & Botte Co 2.080 0,00 202 -0,49
2026-02-05 13F Western Wealth Management, LLC 2.359 -10,75 229 -11,58
2026-01-15 13F Wright Fund Managment, LLC 1.906.424 -8,81 185.323 -9,53
2026-01-30 13F Caldwell Trust Co 18.576 8,89 1.806 8,02
2026-01-30 13F Arlington Trust Co LLC 30 3
2026-02-17 13F Gladstone Institutional Advisory LLC 4.027 -12,11 391 -12,72
2026-01-29 13F Kestra Private Wealth Services, Llc 3.682 358
2026-02-13 13F Umb Bank N A/mo 78.679 7.648
2026-02-13 13F First Trust Advisors Lp 48.983 1,69 4.762 0,87
2026-02-05 13F Pinnacle Associates Ltd 11.642 -0,07 1.132 -0,88
2025-10-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 10.443 -27,45 1.015 -28,01
2026-02-10 13F Founders Financial Securities Llc 3.641 8,72 354 7,62
2026-01-26 13F AE Wealth Management LLC 4.982 -60,94 484 -61,25
2026-01-30 13F Precision Wealth Strategies, LLC 38.565 -11,72 3.749 -12,43
2026-02-11 13F Omnitrust Wealth Management, Inc 5.268 512
2026-02-13 13F Bridgewater Associates, LP 2.598 0,00 253 -0,79
2026-01-12 13F Hillcrest Wealth Advisors - NY, LLC 13.395 143,63 1.302 142,01
2026-01-29 13F Concord Wealth Partners 10 0,00 1
2026-02-11 13F Gilpin Wealth Management, Llc 170 17
2026-02-11 13F Franklin Resources Inc 4.925 -93,14 479 -93,21
2026-02-12 13F Commonwealth Equity Services, Llc 165.447 19,65 16.083 123.615,38
2026-01-30 13F Citizens Financial Group Inc/ri 2.765 0,00 269 -0,74
2026-02-06 13F Keystone Financial Group 2.250 1,03 219 0,00
2026-01-29 13F Sanctuary Advisors, LLC 29.474 -11,28 2.865 -11,98
2026-02-12 13F WealthPLAN Partners, LLC 3.306 -2,13 321 -3,02
2026-01-09 13F Capital CS Group, LLC 11.362 2,53 1.104 1,75
2026-02-10 13F Core Wealth Advisors, Llc 942 92
2026-02-10 13F Measured Wealth Private Client Group, LLC 132 0,00 13 0,00
2026-02-17 13F NewSquare Capital LLC 130.687 -29,28 12.704 -29,84
2026-02-04 13F Ofc Financial Planning, Llc 2.248 -7,15 219 -8,02
2026-02-10 13F Heritage Trust Co 3.347 0,00 325 -0,61
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 12.982 3,79 1.270 3,59
2026-01-28 13F Cornerstone National Bank & Trust Co 0 -100,00 0 -100,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 4.036 0,00 392 -0,76
2026-02-13 13F Citigroup Inc 21.745 -67,00 2.114 -67,27
2026-01-12 13F Private Wealth Group, LLC 0 -100,00 0
2026-02-17 13F National Asset Management, Inc. 2.921 -31,40 284 -32,13
2026-02-13 13F LGT Financial Advisors LLC 231 -50,00 22 -51,11
2026-02-11 13F MCF Advisors LLC 78 0,00 8 0,00
2026-02-13 13F Ieq Capital, Llc 2.776 -89,89 270 -90,00
2026-01-29 13F Calamos Advisors LLC 12.665 0,00 1.231 -0,81
2026-01-26 13F Roman Butler Fullerton & Co 0 -100,00 0
2026-02-12 13F Burke & Herbert Bank & Trust Co 2.401 0,00 233 -0,85
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-12 13F Daymark Wealth Partners, Llc 5.103 45,68 496 44,61
2026-02-12 13F First Western Trust Bank 12.820 0,12 1.246 -0,64
2026-02-06 13F Red Wave Investments LLC 21.176 -7,38 2.059 -8,12
2026-02-17 13F Raymond James Financial Inc 279.124 11,28 27.134 10,40
2026-01-23 13F Peak Financial Management, Inc. 4.232 1,32 411 0,49
2026-02-03 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2026-01-06 13F Ehrlich Financial Group 10.453 -1,48 1.016 -2,21
2026-02-03 13F Garner Asset Management Corp 22.727 11,19 2.209 9,36
2026-02-05 13F Atria Investments Llc 11.003 -6,27 1.070 -7,04
2026-02-02 13F Oppenheimer & Co Inc 10.180 -0,25 990 -1,10
2026-01-27 13F Symmetry Partners, LLC 126.584 4,64 12.305 3,81
2026-02-23 13F Investments & Financial Planning, LLC 2.287 -7,60 222 -8,26
2026-02-13 13F Barclays Plc 86.600 -7,18 8.418 -7,92
2025-11-14 13F Great Valley Advisor Group, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Regal Investment Advisors LLC 41.953 3,25 4.078 2,44
2026-02-10 13F IFG Advisory, LLC 66.873 6.501
2025-09-26 NP USHYX - High Income Fund Shares 40.315 0,00 3.906 2,30
2026-01-13 13F Olistico Wealth, LLC 372 36
2026-02-17 13F Millennium Management Llc 181.718 -25,55 17.665 -26,15
2026-01-29 13F Comerica Bank 41.661 0,04 4.050 -0,76
2026-01-29 13F Quest 10 Wealth Builders, Inc. 209 -5,00 20 -4,76
2026-02-06 13F Larson Financial Group LLC 3.971 -1,54 386 -2,28
2026-02-17 13F Old Mission Capital Llc 0 -100,00 0
2026-01-16 13F First Community Trust Na 0 -100,00 0
2026-01-28 13F N.E.W. Advisory Services LLC 1.146 -3,94 111 -4,31
2026-02-04 13F Hallmark Capital Management Inc 403 -30,76 39 -31,58
2026-01-22 13F City Holding Co 10 0,00 1
2025-11-04 13F ESL Trust Services, LLC 0 -100,00 0 -100,00
2026-02-02 13F Saranac Partners Ltd Put 0 -100,00 0 -100,00
2026-02-13 13F Gen-Wealth Partners Inc 214 2,39 21 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 2.532 -66,59 246 -66,85
2025-10-16 13F Townsend Asset Management Corp /nc/ /adv 0 -100,00 0 -100,00
2026-02-05 13F Everstar Asset Management, LLC 69.092 562
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-02-05 13F First Citizens Asset Management, Inc. 6.080 13,58 591 12,79
2026-02-11 13F Deutsche Bank Ag\ 7.743 0,00 753 -0,79
2026-02-11 13F Outlook Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Visionary Wealth Advisors 7.671 -11,23 746 -11,94
2026-01-09 13F First Heartland Consultants, Inc. 0 -100,00 0
2026-01-22 13F Intergy Private Wealth, LLC 3.212 4,15 312 3,31
2026-02-10 13F Td Asset Management Inc 823.882 80.090
2026-02-13 13F Transamerica Financial Advisors, Inc. 7.985 776
2026-02-06 13F HighTower Advisors, LLC 29.503 -60,67 2.868 -61,00
2026-02-18 13F First Citizens Bank & Trust Co 49.734 -7,52 4.835 -8,26
2026-02-11 13F Madden Advisory Services, Inc. 2.612 18,67 254 17,67
2026-01-26 13F Yoffe Investment Management, LLC 4.905 0,00 477 -0,83
2026-02-12 13F CIBC Private Wealth Group, LLC 2.972 -7,53 289 -8,28
2026-02-13 13F Colony Group, LLC 47.961 4.662
2026-02-17 13F Fmr Llc 768 35,69 75 34,55
2025-11-12 13F Alpha Zero LLC 0 -100,00 0 -100,00
2026-02-17 13F Pacific Asset Management LLC 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 66 6
2026-02-09 13F Integrity Alliance, Llc. 5.448 0,26 530 -0,56
2026-02-17 13F Logan Stone Capital, LLC 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-02-10 13F Meramec Financial Planners, LLC 1.504 146
2026-02-17 13F Equitable Holdings, Inc. 136.187 -17,33 13.239 -17,99
2026-02-12 13F Bank Of Montreal /can/ 76.061 -26,69 7.394 -27,28
2026-02-09 13F Cary Street Partners Financial Llc 16.992 -33,96 1.652 -34,51
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2026-02-05 13F Park Square Financial Group, LLC 6.749 -21,52 644 -23,52
2026-01-21 13F Capital Investment Advisory Services, LLC 686 -29,57 67 -30,53
2026-02-17 13F SageView Advisory Group, LLC 14.015 -1,09 1.362 -1,87
2026-01-23 13F Smallwood Wealth Investment Management, LLC 88 2,33 9 0,00
2026-02-02 13F Fullerton Advisors, LLC 4.676 455
2026-02-02 13F Sachetta, LLC 99 -93,29 10 -93,75
2026-02-12 13F Steward Partners Investment Advisory, Llc 38.409 35,95 3.734 34,86
2026-01-14 13F Woodward Diversified Capital, Llc 3.207 -32,98 312 -33,55
2026-01-09 13F Capstone Wealth Management Group LLC 2.500 0,00 243 -0,41
2026-01-12 13F National Wealth Management Group, LLC 3.863 376
2026-02-04 13F Pensionmark Financial Group, Llc 32.946 31,41 2.585 5,25
2026-02-13 13F Global Endowment Management, LP 35.550 137,00 3.456 135,26
2026-02-13 13F AlTi Global, Inc. 6.046 0,00 588 -0,84
2026-01-14 13F ORG Wealth Partners, LLC 57 0,00 6 0,00
2026-01-23 13F Kelsey Financial, LLC 15.044 1.462
2026-01-16 13F Trust Co Of Vermont 1 -99,76 0 -100,00
2026-01-28 13F Proathlete Wealth Management Llc 2.371 0,00 230 -0,86
2026-01-16 13F Wealth Advisory Solutions, LLC 5.293 8,95 515 7,98
2026-01-26 13F PFG Investments, LLC 4.788 2,13 465 1,31
2026-02-04 13F Catalyst Financial Partners Llc 13.985 10,28 1.359 9,42
2025-11-12 13F Nuveen, LLC 0 -100,00 0
2025-10-17 13F Actinver Wealth Management, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 17.388 -1,28 1.690 -2,03
2026-02-17 13F Hilltop Holdings Inc. 64.079 18,49 6.229 17,55
2026-02-17 13F Crabel Capital Management, LLC 118.383 11,35 11.508 10,46
2026-02-04 13F Dogwood Wealth Management LLC 1 -99,84 0 -100,00
2026-01-23 13F Westside Investment Management, Inc. 6.500 0,00 632 -0,79
2026-02-10 13F Envestnet Asset Management Inc 1.758.815 -37,78 170.974 -38,27
2026-02-09 13F Valtinson Bruner Financial Planning LLC 3.620 8,48 352 7,67
2026-02-12 13F Tiemann Investment Advisors, Llc 2.500 0,00 243 -0,41
2026-02-13 13F Gts Securities Llc 3.821 371
2026-02-13 13F State Street Corp 11.183.636 -11,68 1.087.161 -12,38
2026-01-23 13F Uptown Financial Advisors LLC 7.148 3,96 695 3,12
2026-02-17 13F Advisor Group Holdings, Inc. 175.016 -84,89 17.021 -84,99
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 658.610 1,47 64.023 0,66
2026-02-13 13F Parkside Financial Bank & Trust 1.090 -9,84 106 -11,02
2026-02-13 13F SJA Financial Advisory, LLC 2.538 1,04 247 0,00
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2026-01-09 13F Post Resch Tallon Group Inc. 3.434 0,97 334 0,00
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 82 8
2026-01-30 13F Axis Wealth Partners, LLC 2.790 1,71 271 1,12
2026-02-17 13F Jump Financial, LLC 60.635 5.894
2025-10-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2026-02-10 13F Novak & Powell Financial Services, Inc. 6.049 2,16 588 1,38
2026-01-27 13F Probity Advisors, Inc. 6.913 -0,12 672 -0,88
2026-02-13 13F Morgan Stanley 913.187 9,62 88.771 8,74
2026-02-11 13F Allianz Asset Management GmbH 173.000 -23,38 16.817 -23,99
2026-02-05 13F Noesis Capital Mangement Corp 5.579 -8,60 542 -9,36
2026-02-12 13F Front Row Advisors LLC 169 0,00 16 0,00
2026-02-17 13F Man Group plc 1.089.271 -8,87 105.888 -9,59
2026-02-17 13F Royal Bank Of Canada 318.952 -13,61 31.006 -14,30
2026-01-20 13F Ascent Group, LLC 11.626 -32,82 1.130 -33,33
2026-02-17 13F Strive Financial Group ,LLC 1 0
2026-02-10 13F Foundations Investment Advisors, LLC 8.852 0,97 861 0,12
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 210.000 -5,83 20.414 -6,58
2026-02-04 13F Nwam Llc 15.262 5,19 1.494 5,66
2026-02-17 13F Cape Investment Advisory, Inc. 413 252,99 40 263,64
2026-01-21 13F Newbridge Financial Services Group, Inc. 180 480,65 17 466,67
2026-02-09 13F Harbour Investments, Inc. 4.413 -67,05 429 -67,38
2026-02-09 13F Hartland & Co., LLC 1.499 8,86 146 8,21
2026-02-11 13F Hoxton Planning & Management, LLC 2.445 238
2026-02-09 13F Thrive Capital Management, LLC 26.291 13,96 2.556 13,05
2026-02-03 13F Ballast Advisors Llc 290 0,00 28 0,00
2026-02-10 13F Crescent Grove Advisors, LLC 5.308 0,00 516 -0,96
2026-02-11 13F Janney Montgomery Scott LLC 2.905 -10,34 0
2026-02-13 13F Sunbeam Capital Management, LLC 15.350 50,49 1.492 49,35
2026-02-17 13F Strategic Investment Advisors / MI 6.633 194,02 645 -13,79
2026-02-13 13F American Century Companies Inc 96.961 -62,92 9.426 -63,21
2025-09-26 NP CARY - Angel Oak Income ETF 71.500 39,65 6.928 42,85
2026-01-20 13F Stratos Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Aptus Capital Advisors, LLC 624 -12,97 61 -14,29
2026-01-30 13F North Star Investment Management Corp. 1.550 151
2026-02-13 13F Nan Shan Life Insurance Co., Ltd. 337.566 0,00 32.815 -0,80
2026-02-04 13F Meridian Wealth Management, LLC 9.473 -1,01 921 -1,81
2026-02-13 13F TFB Advisors LLC 20.040 5,14 1.948 5,41
2026-01-14 13F International Private Wealth Advisors LLC 0 -100,00 0
2026-02-10 13F AXS Investments LLC 16.183 0,43 1.573 -0,38
2026-01-16 13F Surience Private Wealth Llc 22.547 -17,68 2.192 -18,34
2026-02-06 13F Advisory Alpha, LLC 6.920 1,54 673 1,05
2026-02-10 13F Dynasty Wealth Management, Llc 0 -100,00 0
2026-01-02 13F Insight Wealth Strategies, LLC 26.583 -6,10 2.584 -6,85
2026-02-09 13F Coldstream Capital Management Inc 4.927 0,00 479 -0,83
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 464.261 -11,65 45.131 -12,35
2026-01-14 13F Game Plan Financial Advisors, LLC 1 0
2026-01-28 13F Geneos Wealth Management Inc. 25.529 25,44 2.482 24,42
2026-01-23 13F Stanich Group LLC 0 -100,00 0
2026-02-23 13F Continental Investors Services, Inc. 2.873 -23,45 281 -22,80
2026-02-17 13F Gotham Asset Management, LLC 21.503 46,21 2.090 45,04
2026-01-23 13F Webster Bank, N. A. 223 0,00 22 0,00
2026-02-12 13F Founders Financial Alliance, LLC 125 0,00 12 0,00
2026-02-04 13F Clark Wealth Partners 942 0,00 92 0,00
2026-01-27 13F Checchi Capital Advisers, LLC 280.465 3,20 27.264 2,38
2026-01-08 13F Tompkins Financial Corp 15 0,00 1 0,00
2026-01-20 13F Independence Bank of Kentucky 200 0,00 19 0,00
2026-02-09 13F Allstate Corp 110.000 -89,35 10.693 -89,44
2026-01-16 13F Balboa Wealth Partners 0 -100,00 0 -100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 74.136 12,77 7.207 11,86
2026-02-10 13F Bnp Paribas Arbitrage, Sa 866.095 -14,36 84.193 -15,04
2025-11-19 13F Center For Asset Management LLC 0 -100,00 0
2026-01-29 13F St Germain D J Co Inc 157 0,00 15 0,00
2026-02-12 13F BRYN MAWR TRUST Co 63 0,00 6 0,00
2026-02-13 13F SRS Capital Advisors, Inc. 2.610 254
2026-02-10 13F Bnp Paribas 1 0,00 0
2026-01-28 13F EPG Wealth Management LLC 920 0,00 89 -1,11
2026-02-13 13F Victory Capital Management Inc 0 -100,00 0
2026-02-04 13F Midwest Trust Co 3.716 -9,08 361 -9,75
2026-02-11 13F Smithbridge Asset Management Inc/de 7.418 4,26 721 3,44
2026-02-03 13F Crestwood Advisors Group LLC 3.809 -3,37 370 -4,15
2025-09-26 NP ADFI - Anfield Dynamic Fixed Income ETF 33.378 1,39 3.234 3,72
2026-01-29 13F UBS Group AG 328.120 -20,84 31.897 -21,47
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Td Private Client Wealth Llc 14.612 29,83 1.420 28,86
2026-02-11 13F J.w. Cole Advisors, Inc. 16.124 14,54 1.292 -6,38
2026-02-05 13F Mount Lucas Management LP 20.429 4,30 1.986 3,44
2025-10-10 13F Fifth Third Securities, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Hoey Investments, Inc 0 -100,00 0
2026-02-05 13F Pinnacle Financial Group, LLC / IL 11.082 13,46 1.077 12,54
2026-02-18 13F GWM Advisors LLC 33.167 -62,67 3.224 -62,96
2026-02-17 13F Ameriprise Financial Inc 989.589 -0,83 96.193 -1,67
2026-02-02 13F Cornerstone Planning Group LLC 820 -18,00 80 166,67
2026-02-04 13F Pacer Advisors, Inc. 22.196 0,00 2.158 -0,78
2026-02-12 13F Johnson Financial Group, Inc. 2.300 0,00 224 -0,89
2026-02-17 13F Toronto Dominion Bank 729 -99,85 71 -99,87
2026-01-08 13F Maridea Wealth Management LLC 4.197 0,41 408 0,00
2026-02-17 13F Hyundai Investments Co., Ltd. 4.509 439
2026-02-04 13F Pure Financial Advisors, Inc. 11.205 -0,68 1.089 -1,45
2026-02-13 13F Stifel Financial Corp 47.808 11,70 4.648 10,80
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 25.396 -0,68 2.469 -2,06
2026-01-13 13F Signal Advisors Wealth, LLC 11.307 -55,76 1.099 -56,11
2026-02-12 13F Principal Securities, Inc. 69.580 10,57 6.764 9,68
2025-10-27 13F Gwn Securities Inc. 0 -100,00 0
2026-03-16 13F Bank of New Hampshire 66 0,00 6 0,00
2026-02-11 13F Jpmorgan Chase & Co 115.673 -92,12 11.245 -92,18
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 1.800.000 174.978
2026-01-07 13F DecisionMap Wealth Management, LLC 11.205 -8,46 1.089 -9,17
2025-09-29 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 22.196 0,00 2.151 2,28
2026-01-29 13F Ashton Thomas Private Wealth, LLC 3.820 -4,76 371 -5,60
2026-02-13 13F Fortis Capital Management LLC 5.009 23,65 487 22,73
2026-02-17 13F Cetera Investment Advisers 327.377 -2,15 31.824 -2,93
2025-11-14 13F Bain Capital Credit, LP 0 -100,00 0
2026-02-13 13F Security National Bank Of Sioux City Iowa /ia/ 3.143 0,32 306 -0,65
2026-01-26 13F Integrated Capital Management, LLC 6.801 0,79 661 0,00
2026-02-18 13F CacheTech Inc. 8.587 79,16 835 77,83
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 1.541 0,00 150 -1,32
2026-01-14 13F Accurate Wealth Management, LLC 2.568 -5,24 251 -4,58
2026-01-21 13F Prime Capital Investment Advisors, LLC 113.651 -8,02 11.048 -8,76
2026-01-27 13F Lodestar Private Asset Management Llc 7.517 1,08 731 0,27
2026-01-28 13F Harbour Trust & Investment Management Co 27.381 0,83 2.662 0,04
2026-02-12 13F Counterpoint Mutual Funds LLC 712.042 23,20 69.218 22,22
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 149.647 13,28 15 16,67
2026-01-30 13F Toews Corp /adv 329.000 -32,09 31.982 -32,64
2026-02-10 13F Peapack Gladstone Financial Corp 27.625 0,00 3 0,00
2026-02-09 13F Financial Advisory Corp /ut/ /adv 25.399 -69,31 2 -75,00
2026-02-12 13F StoneX Group Inc. 3.006 292
2026-02-17 13F Cardiff Park Advisors, Llc 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-11 13F LPL Financial LLC 1.365.413 -9,11 132.732 -9,84
2026-02-17 13F Fairview Capital Investment Management, Llc 0 -100,00 0
2026-02-06 13F Japan Science & Technology Agency 2.900.000 0,00 281.909 -0,80
2026-02-17 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2026-02-05 13F Tucker Asset Management Llc 2.099 -66,75 204 -66,99
2026-01-12 13F Auour Investments LLC 6.689 33,59 650 32,65
2026-01-26 13F Whittier Trust Co Of Nevada Inc 2.120 0,00 207 0,00
2026-01-26 13F BLB&B Advisors, LLC 550.140 13,45 53.479 12,54
2026-02-02 13F Benjamin Edwards Inc 3.660 -94,94 356 -95,00
2026-02-17 13F Edmond De Rothschild Holding S.a. 4.450 0,00 433 -0,92
2026-01-27 13F Regions Financial Corp 11 0,00 0
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 312 7,99
2026-01-09 13F Pacifica Partners Inc. 410 310,00 40 333,33
2026-02-10 13F Root Financial Partners, LLC 0 -100,00 0
2025-11-17 13F Conservest Capital Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Eddie Patel Inc 5.402 525
2026-01-21 13F Raleigh Capital Management Inc. 9.276 -72,86 902 -73,10
2026-01-23 13F Optima Capital Llc 49 5
2026-02-05 13F PAX Financial Group, LLC 0 -100,00 0
2026-02-09 13F King Wealth 2.199 -12,08 0
2026-02-05 13F Idaho Trust Bank 127.777 -8,94 12.421 -9,66
2026-01-30 13F Strategic Blueprint, LLC 0 -100,00 0
2026-02-17 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 6.100 0,00 593 -0,84
2026-02-13 13F Financial Network Wealth Advisors LLC 4.113 -5,56 400 -6,34
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.065.815 4,78 201.131 4,33
2026-01-21 13F TOWER TRUST & INVESTMENT Co 3.782 16,84 368 15,77
2026-02-02 13F Mutual Advisors, LLC 13.797 1.341
2026-02-17 13F Clark Capital Management Group, Inc. 3.440.215 -1,27 334.423 -2,05
2026-02-06 13F Global Retirement Partners, LLC 21.812 4,57 2.120 3,77
2026-02-13 13F Prudential Financial Inc 69.490 0,00 6.755 -0,79
2026-02-04 13F Ameritas Advisory Services, LLC 67.786 17.017,68 6.589 17.239,47
2026-01-22 13F Personal Cfo Solutions, Llc 17.260 1,02 1.678 0,18
2026-01-30 13F Activest Wealth Management 955 0,00 93 -1,08
2026-01-30 13F Keybank National Association/oh 5.380 -1,97 523 -2,79
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 254.753 -42,06 24.765 -42,52
2026-01-23 13F Ti-trust, Inc 24.145 0,83 2.347 0,04
2026-02-12 13F AlphaCentric Advisors LLC 2.892 9,13 281 11,51
2026-01-15 13F Victory Financial Group, Llc 5.196 1,27 505 0,60
2026-02-17 13F Signature Equity Partners, LLC 647 63
2026-01-15 13F Professional Financial Advisors, LLC 11.138 15,98 1.083 15,11
2026-02-12 13F Virtue Capital Management, LLC 0 -100,00 0
2025-11-12 13F Aletheian Wealth Advisors LLC 11.612 0,68 1.138 1,43
2026-01-20 13F Sovran Advisors, LLC 2.222 0,00 217 0,46
2026-01-27 13F Berkshire Money Management, Inc. 156.057 52,50 15.170 51,29
2026-02-10 13F Nomura Asset Management Co Ltd 81.433 -1,81 7.916 -2,58
2026-02-10 13F Principia Wealth Advisory, LLC 400 39
2026-02-03 13F International Assets Investment Management, Llc 932 91
2026-02-17 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2026-01-29 13F Strategic Investment Management, Llc 79.820 0,00 7.759 -0,79
2026-02-13 13F Sovereign Investment Advisors, LLC 49.017 2,17 4.765 1,34
2026-02-10 13F Argent Trust Co 3.526 -4,26 343 -5,00
2026-02-12 13F Triumph Capital Management 532 -63,83 52 -64,58
2026-01-29 13F Rakuten Securities, Inc. 102 0,00 10 0,00
2026-02-11 13F Prudent Man Advisors, LLC 13.148 9,68 1.278 8,86
2026-02-12 13F Azimuth Capital Investment Management LLC 2.176 0,00 212 -0,94
2026-01-23 13F Palouse Capital Management, Inc. 696 -38,08 68 -39,09
2026-02-04 13F ESG Planning 109.096 10,74 10.605 9,86
2026-02-03 13F Legacy Wealth Managment, LLC/ID 264 26
2026-01-08 13F Armstrong Advisory Group, Inc 0 -100,00 0
2026-02-12 13F Livet Wealth, LLC 6.568 638
2026-02-10 13F Constant Guidance Financial LLC 13.035 732
2026-02-02 13F Fifth Third Bancorp 625 0,00 61 -1,64
2026-02-13 13F Landmark Wealth Management, Inc. 10.629 -75,13 1.033 -75,33
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-01-30 13F First Citizens Investor Services, Inc. 5.218 15,42 507 14,45
2026-01-26 13F Phillips Financial Management, Llc 21.222 -0,72 2.063 -1,48
2026-02-12 13F Hibernia Wealth Partners, LLC 128.660 103,36 12.507 101,79
2026-01-15 13F SILVER OAK SECURITIES, Inc 105 0,96 10 0,00
2026-02-04 13F UNIVEST FINANCIAL Corp 37.762 8,41 3.671 7,53
2026-02-09 13F Keating Financial Advisory Services, Inc. 1.196 116
2026-02-13 13F Wells Fargo & Company/mn 5.445.353 4,28 529.343 3,45
2026-02-19 13F Invesco Ltd. 3.000 0,00 292 -0,68
2026-01-23 13F Legacy Bridge, LLC 26 0,00 3 0,00
2026-01-23 13F Farther Finance Advisors, LLC 61.132 1,57 5.943 0,76
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-06 13F Banque Cantonale Vaudoise 812 0,00 79
2026-02-13 13F Baird Financial Group, Inc. 67.444 61,05 6.556 59,79
2026-01-05 13F Park Avenue Securities Llc 140.915 -10,60 14 -13,33
2026-02-17 13F TCG Advisory Services, LLC 2.404 0,00 234 -0,85
2026-02-09 13F Kingsview Wealth Management, LLC 36.118 -41,58 3.511 -42,04
2026-01-30 13F Simplicity Wealth,LLC 25.694 -1,30 2.498 -2,08
2025-09-29 NP Calamos Strategic Total Return Fund 12.665 0,00 1.227 2,34
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 19.803 0,00 1.919 2,29
2026-01-14 13F Eastern Bank 1.507 297,63 146 294,59
2026-02-17 13F DV Trading LLC 533 52
2026-01-22 13F Quotient Wealth Partners, LLC 4.282 -93,39 416 -93,45
2026-02-17 13F Ameriflex Group, Inc. 932 -42,33 91 -43,04
2025-11-12 13F CIBC Bancorp USA Inc. 3.214 315
2026-01-20 13F Toth Financial Advisory Corp 315 0,00 31 0,00
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100,00 0
2026-02-13 13F Change Path, LLC 13.478 -38,12 1.310 -38,61
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 710 0,00 69 0,00
2026-02-13 13F Schroder Investment Management Group 73.141 -6,94 7.117 -7,67
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 86.406 3,51 8 0,00
2026-02-13 13F Pine Valley Investments Ltd Liability Co 0 -100,00 0
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-12 13F CNO Financial Group, Inc. 208.200 32,44 20.239 31,39
2026-02-13 13F Mariner, LLC 34.036 0,87 3.309 0,06
2026-02-17 13F Hancock Whitney Corp 4.187 0,00 407 -0,73
2026-01-21 13F Lockerman Financial Group, Inc. 3.026 -63,91 294 -64,19
2026-01-22 13F Apollon Financial, LLC 4.590 0,11 446 -0,67
2026-02-17 13F Guggenheim Capital Llc 138.429 0,94 13.457 0,13
2026-01-28 13F Davis Capital Management 104 0,00 10 0,00
2026-01-27 13F Lorne Steinberg Wealth Management Inc. 0 -100,00 0
2026-02-17 13F Boreal Capital Management LLC 0 244 -0,82
2025-10-20 13F Shilanski & Associates, Inc. 106.917 6,01 10.477 6,80
2026-02-12 13F Scotia Capital Inc. 15.437 2,37 1.501 1,56
2026-02-17 13F Lazard Asset Management Llc 800 0,00 78 -1,28
2026-01-26 13F Key Capital Management, INC 4 0
2026-01-29 13F Nbc Securities, Inc. 1.546 0,26 150 -0,66
2026-01-12 13F Focus Financial Network, Inc. 3.193 2,01 310 1,31
2026-02-03 13F McIlrath & Eck, LLC 40 2,56 4 0,00
2026-01-23 13F Assetmark, Inc 5.683.486 3,71 552.492 2,88
2026-02-09 13F Global Assets Advisory, LLC 5.060 2,68 492 1,87
2026-02-17 13F XTX Topco Ltd 11.110 1.080
2025-10-28 13F Pinnacle Financial Partners Inc 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 760 0,00 74 -1,35
2025-11-06 13F Plan A Wealth LLC 0 -100,00 0 -100,00
2026-01-26 13F Iams Wealth Management, Llc 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 67.534 96,34 6.565 94,78
2026-02-17 13F Mercer Global Advisors Inc /adv 11.632 32,27 1.131 31,24
2026-02-20 13F Sunbelt Securities, Inc. 1.470 0,00 143 -1,39
2026-02-10 13F Bank of New York Mellon Corp 1.008.957 -0,81 98.081 -1,60
2026-01-28 13F Fiduciary Wealth Partners, LLC 3.183 0,00 309 -0,64
2026-02-13 13F Boston Family Office Llc 2.445 0
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2026-02-12 13F Laurel Oak Wealth Management, Llc 6.297 612
2026-02-05 13F Florin Court Capital LLP 17.500 -22,57 1.701 -23,17
2026-02-05 13F Thrivent Financial For Lutherans 1.297.491 1,50 126 1,61
2026-02-06 13F EverSource Wealth Advisors, LLC 1.983 42,35 193 41,18
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1.221.000 0,00 118.693 -0,80
2026-01-16 13F Beaumont Financial Advisors, LLC 4.030 0,00 392 -0,76
2026-02-06 13F Creative Financial Designs Inc /adv 2.438 -11,51 237 -12,27
2026-01-20 13F Steel Peak Wealth Management LLC 2.937 -10,95 286 -11,76
2026-02-09 13F King Luther Capital Management Corp 380 1,33
2026-02-04 13F Tsfg, Llc 32 0,00 0
2026-02-13 13F Ausdal Financial Partners, Inc. 12.067 -6,01 1.173 -6,76
2026-02-13 13F Seneschal Advisors, LLC 250 0,00 24 0,00
2026-02-13 13F Edgestream Partners, L.P. 22.957 68,18 2.232 66,87
2026-02-18 13F State of Tennessee, Treasury Department 215.100 21.041
2026-01-06 13F Canal Capital Management, LLC 30.765 -21,51 2.991 -22,16
2026-01-16 13F Perigon Wealth Management, LLC 10.046 -6,47 977 -7,22
2026-01-30 13F Prentice Wealth Management LLC 0 -100,00 0
2026-02-02 13F Robertson Stephens Wealth Management, LLC 9.979 -4,45 970 -5,18
2026-02-17 13F Captrust Financial Advisors 15.370 -9,56 1.494 -10,27
2025-09-26 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2026-01-20 13F Signaturefd, Llc 148 -40,80 14 -41,67
2026-02-13 13F Charles Schwab Investment Management Inc 26.090 -3,99 2.536 -4,73
2026-01-27 13F PFG Advisors 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 14.500 1.410
2026-02-17 13F Snowden Capital Advisors LLC 6.470 24,88 629 24,06
2026-01-23 13F Blue Fin Capital, Inc. 27.519 -0,44 2.675 -1,22
2026-02-09 13F Prospera Financial Services Inc 90.308 2,55 8.779 1,73
2025-10-30 13F CVA Family Office, LLC 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 111.787 5.025,49 11
2026-02-12 13F Rossby Financial, LCC 21.064 9,16 2.048 8,65
2026-02-12 13F Empower Advisory Group, LLC 3.931 5,16 382 4,37
2026-01-22 13F Richardson Financial Services Inc. 6.937 -37,95 673 -38,54
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2026-01-29 13F Inscription Capital, LLC 5.966 1,51 580 0,70
2026-02-17 13F GeoWealth Management, LLC 5.154 -37,90 501 -38,38
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 11.658 0,53 1.133 -0,26
2025-10-08 13F Beacon Financial Group 2.233 -1,63 219 -0,91
2026-01-27 13F Friedenthal Financial 19 -80,00 2 -88,89
2026-02-06 13F Forefront Wealth Partners, LLC 0 -100,00 0 -100,00
2025-11-05 13F Fullcircle Wealth Llc 31.641 -8,67 3.055 -8,81
2026-02-18 13F Mackenzie Financial Corp 74.400 0,54 7.225 -0,37
2026-01-26 13F Covenant Partners, LLC 9.158 0,00 890 -0,78
2026-02-12 13F Richard W. Paul & Associates, LLC 8.132 -23,85 791 -24,47
2026-02-13 13F Navis Wealth Advisors, LLC 8.564 833
2026-02-17 13F Price T Rowe Associates Inc /md/ 27.200 3
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Smith Partners Wealth Management, LLC 2.478 241
2026-01-28 13F Global Trust Wealth Management LLC 19.821 1.927
2026-02-06 13F Cullen/frost Bankers, Inc. 19.756 -2,16 1.920 -2,93
2026-02-03 13F Diversify Wealth Management, Llc 10.886 5,85 1.064 7,05
2026-02-02 13F Avidian Wealth Solutions, LLC 3.352 0,00 326 -0,91
2026-01-26 13F Cordatus Wealth Management LLC 24.708 20,64 2.402 19,69
2026-02-17 13F Bank Of America Corp /de/ 748.517 1,67 72.763 0,86
2026-02-18 13F Pacific Excel Wealth Advisors, Inc. 2.460 239
2026-02-11 13F Prestige Wealth Management Group LLC 355 35
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.825 275
2026-02-12 13F Virtus Fixed Income Advisers, LLC 20.152 4,38 1.959 3,54
2026-01-08 13F True Wealth Design, LLC 166 0,00 16 0,00
2026-02-10 13F WCG Wealth Advisors LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2026-01-26 13F Asset Dedication, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 7.500 78,57 729 77,37
2026-02-14 13F Rockefeller Capital Management L.P. 23.589 15,10 2.293 14,19
2026-02-17 13F Citadel Advisors Llc Put 5.800 -27,50 564 -28,10
2026-01-27 13F Stephenson & Company, Inc. 19.816 1,24 1.926 0,42
2026-02-10 13F Basepoint Wealth LLC 424 41
2026-02-13 13F Missouri Trust & Investment Co 700 0,00 68 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 8.621 0,00 1
2026-01-12 13F VisionPoint Advisory Group, LLC 23.962 -3,55 2.329 -4,31
2026-02-11 13F First American Trust, Fsb 10.697 1.040
2026-01-30 13F Archer Investment Corp 0 -100,00 0
2025-11-14 13F Northern Trust Corp 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2026-02-12 13F Renaissance Technologies Llc 163.600 205,22 15.904 202,80
2026-02-12 13F Custom Index Systems, Llc 16.365 14,72 1.591 13,82
2026-01-29 13F Navigation Wealth Management, Inc. 59.854 -1,92 5.818 -2,71
2026-01-21 13F Flagship Harbor Advisors, Llc 3.700 56,91 360 55,41
2026-01-29 13F 4Thought Financial Group Inc. 3.223 0,47 313 -0,32
2026-02-13 13F Integrated Wealth Concepts LLC 41.928 3,77 4.076 2,93
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2026-01-27 13F Sharper & Granite LLC 6.353 1,71 618 0,82
2026-02-03 13F Sequoia Financial Advisors, LLC 8.647 -55,63 841 -56,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2026-01-26 13F Single Point Partners, LLC 4.422 0,68 430 -0,23
2026-02-17 13F Blair William & Co/il 1.457 210,00 142 206,52
2026-01-06 13F Afg Fiduciary Services Limited Partnership 2.624 23,54 255 23,19
2026-02-12 13F Federated Hermes, Inc. 29.075 0,00 2.826 -0,81
2026-02-12 13F Hrt Financial Lp 131.805 13
2026-02-13 13F Pathstone Holdings, LLC 61.171 -2,50 5.946 -3,29
2026-02-13 13F Potomac Fund Management Inc /adv 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 17.729 64,13 1.729 64,51
2026-02-17 13F Legacy Wealth Partners, LLC 3.966 386
2026-01-15 13F Windsor Capital Management, LLC 46.134 -1,92 4.485 -2,71
2026-02-05 13F Tennessee Valley Asset Management Partners 4.174 16,82 406 15,71
2026-02-10 13F Evolution Wealth Management Inc. 342 104,79 33 106,25
2026-02-12 13F Wagner Wealth Management, Corp 9.448 918
2026-01-09 13F Capital Asset Advisory Services LLC 2.318 -55,18 226 -55,34
2026-02-17 13F New England Asset Management Inc 15.256 0,00 1.483 -0,74
2026-01-15 13F Nilsine Partners, LLC 31.848 3,66 3.096 2,82
2026-02-06 13F Covestor Ltd 5 -75,00 0
2026-01-21 13F Apella Capital, LLC 72.665 -10,08 7.064 -9,92
2026-02-13 13F MAI Capital Management 510 -3,23 50 -3,92
2026-02-12 13F BlackRock, Inc. 1.761.967 -2,01 171.281 -2,79
2025-11-14 13F Summit Financial, LLC 0 -100,00 0 -100,00
2026-01-15 13F Brookstone Capital Management 53.690 56,51 5.219 55,28
2026-01-20 13F AdvisorNet Financial, Inc 425 0,47 41 0,00
2026-02-12 13F Betterment LLC 14.509 -8,83 1 0,00
2026-01-08 13F Chesapeake Asset Management Llc 125 13,64 12 20,00
2026-01-22 13F Apollon Wealth Management, LLC 12.346 -35,70 1.200 -36,20
2026-02-11 13F Parallel Advisors, LLC 2.451 -7,72 238 -8,46
2025-11-12 13F Banco Santander, S.A. 0 -100,00 0
2026-02-02 13F Truist Financial Corp 36.977 -20,79 3.595 -21,43
2026-02-12 13F IFC & Insurance Marketing, Inc. 48 0
2026-02-10 13F Goldman Sachs Group Inc 1.147.117 -1,67 111.511 -2,45
2026-01-16 13F McLean Asset Management Corp 3.245 0,00 317 0,32
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 423.504 5,66 41.169 4,82
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 360 0,00 0
2026-02-03 13F Coston, McIsaac & Partners 22 0,00 0
2026-01-13 13F Moulton Wealth Management, Inc 396.498 10.039
2026-01-23 13F Gibbs Wealth Management 8.004 -0,85 782 -1,26
2026-02-04 13F Washington Trust Bank 10.746 15,21 1.045 14,35
2026-01-26 13F United Advisor Group, LLC 5.529 2,94 537 2,09
2026-01-27 13F TD Waterhouse Canada Inc. 1.891 0,00 184 -0,54
2026-01-14 13F Centennial Wealth Advisory LLC 3.536 -18,19 344 -18,91
2026-02-12 13F Beacon Capital Management, Inc. 239 -0,42 23 0,00
2026-01-20 13F Global Trust Asset Management, LLC 2.275 -18,60 221 -19,05
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.202 117
2026-01-14 13F Exchange Traded Concepts, Llc 186.467 5,73 18.126 4,88
2026-02-13 13F Wilkerson Advisory Group LLC 10 1
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