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.
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.
AI+ Ask Fintel’s AI assistant about SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF.
Select a question to share a public post with an AI-crafted answer.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| 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 |

