Grundlæggende statistik
| Institutionelle ejere | 256 total, 255 long only, 1 short only, 0 long/short - change of 1,57% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1107 % - change of -38,54% MRQ |
| Institutionelle aktier (lange) | 12.179.157 (ex 13D/G) - change of 0,50MM shares 4,30% MRQ |
| Institutionel værdi (lang) | $ 1.189.691 USD ($1000) |
Institutionelt ejerskab og aktionærer
SPDR Series Trust - State Street SPDR Dow Jones REIT ETF (US:RWR) har 256 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,179,157 aktier. Største aktionærer omfatter Northern Trust Corp, Charles Schwab Investment Management Inc, Citigroup Inc, Wells Fargo & Company/mn, LPL Financial LLC, Millennium Management Llc, Mason Street Advisors, Llc, Morgan Stanley, Envestnet Asset Management Inc, and Bank Of America Corp /de/ .
SPDR Series Trust - State Street SPDR Dow Jones REIT ETF (ARCA:RWR) 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 April 14, 2026 is 107,29 / share. Previously, on April 15, 2025, the share price was 92,89 / share. This represents an increase of 15,50% 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
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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.
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
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 2.304 | 1,10 | 226 | -0,88 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 87 | 9 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 3.035 | 0,00 | 298 | -1,97 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 99 | 0,00 | 10 | 0,00 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 23.512 | 3,05 | 2.310 | 0,92 | ||||
| 2026-01-30 | 13F | Financial Services Advisory Inc | 2.078 | 204 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 45 | 0,00 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 3.752 | -0,29 | 379 | 2,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.108 | 0,00 | 213 | 2,42 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 210 | 1,45 | 21 | 0,00 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.711 | 0,00 | 168 | -1,75 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 2.129 | 0,00 | 215 | 2,39 | ||||
| 2025-10-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 1.097 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 69.857 | -0,58 | 6.862 | -2,63 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.757 | 12,10 | 878 | 16,60 | ||||
| 2026-02-13 | 13F | Natixis | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 5.727 | 0,00 | 563 | -2,09 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4.405 | -4,34 | 433 | -6,29 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 21.278 | 237,26 | 726 | 14,72 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 115 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 36.626 | 31,63 | 3.598 | 28,92 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 145.854 | -49,54 | 14.327 | -50,57 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 87 | 278,26 | 9 | 300,00 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 750 | 0 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 155 | 0,00 | 15 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 167 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.631 | 1,27 | 258 | -0,77 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 83 | 1,22 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 218.674 | 5,81 | 21.480 | 3,64 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 509 | -15,31 | 50 | -16,67 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 100.114 | 4,06 | 9.834 | 1,93 | ||||
| 2025-11-04 | 13F | Marshall Financial Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 12.161 | 0,07 | 1.195 | -1,97 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 16.165 | -30,04 | 1.588 | -31,51 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.032 | 0,00 | 396 | -1,98 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 4.472 | 0,00 | 439 | -2,01 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 430 | 0,00 | 42 | 2,44 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 4.339 | -1,77 | 426 | -3,62 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 4.412 | 0,00 | 433 | -2,04 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 205 | 115,79 | 20 | 122,22 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 42.027 | -93,77 | 4.128 | -93,90 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.049 | 8.808,70 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.064 | -4,62 | 989 | -6,62 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 447 | 44 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.764 | 0,00 | 484 | 3,43 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 345 | 0,00 | 34 | -2,94 | ||||
| 2026-02-10 | 13F | Keewaydin Investments LLC | 1.950 | 192 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 6.776 | 0,41 | 684 | 3,32 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 200 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 439.980 | 37,76 | 43.219 | 34,93 | ||||
| 2025-11-06 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 677 | 0,00 | 67 | -1,49 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 117 | 0,00 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 6 | 0,00 | 1 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 64 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 630 | 0,64 | 62 | -1,61 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 220.161 | 361,51 | 21.163 | 342,37 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 7.073 | 695 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.237 | 0,00 | 220 | -2,23 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 19.072 | 79,82 | 1.873 | 76,20 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7.173 | -6,63 | 705 | -8,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.935 | 485 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.343 | 0,07 | 427 | -2,07 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 768 | 1.606,67 | 76 | 1.800,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 29.131 | 0,52 | 2.862 | -1,55 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 1.666 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 6.805 | 70,17 | 668 | 66,58 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 40.101 | 35,31 | 3.939 | 32,54 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 200 | 0,00 | 20 | -5,00 | ||||
| 2025-10-21 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 71 | 31,48 | 7 | 20,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 3.405 | -15,28 | 335 | -17,12 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 358 | 0,00 | 35 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 2.098 | -8,78 | 206 | -10,43 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 60.055 | 2,75 | 5.899 | 0,65 | ||||
| 2026-01-29 | 13F | UBS Group AG | 216.863 | -2,43 | 21.302 | -4,44 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 103 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.984 | 0,00 | 293 | -2,01 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 100.245 | -0,53 | 9.847 | -2,57 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 22.894 | -40,58 | 2.251 | -41,80 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 36.626 | 31,63 | 3.598 | 28,92 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 3.433 | 0,88 | 337 | -1,17 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.825 | -5,01 | 278 | -7,05 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 181 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 5.730 | 0,00 | 563 | -2,26 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 7.468 | 749 | ||||||
| 2026-02-13 | 13F | State Street Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 105.575 | 3,07 | 10.371 | 0,95 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 16.636 | -7,94 | 1.634 | -9,82 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 30.207 | -4,06 | 2.967 | -6,02 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 46.928 | 5,56 | 4.610 | 3,39 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1 | -99,98 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.000 | 295 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 499 | 692,06 | 49 | 716,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.289 | 21,95 | 421 | 19,60 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 875 | 0,00 | 86 | -2,30 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 65 | 7 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 9.707 | 28,81 | 980 | 32,43 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.233 | 219 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.087 | 34,13 | 205 | 30,77 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.994 | 0,00 | 196 | -2,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.927 | 288 | ||||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3.512 | 345 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 253.500 | 24.901 | ||||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 4.200 | 0,00 | 413 | -2,14 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 2.189 | 0,05 | 215 | -1,83 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.487 | 11,06 | 441 | 8,64 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.346 | 0,00 | 427 | -2,07 | ||||
| 2026-01-23 | 13F | Avion Wealth | 5.455 | -46,41 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 442.792 | -0,83 | 43.496 | -2,87 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 6.180 | 1,26 | 705 | 19,73 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 137.192 | 4,49 | 13.476 | 2,35 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 246 | -67,33 | 24 | -68,00 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.265 | 6,44 | 222 | 5,21 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 825 | 0,00 | 81 | -1,22 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 20.761 | -1,01 | 2.039 | -3,04 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.203.285 | 5,27 | 216.429 | 3,11 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.225 | 0,00 | 120 | -1,64 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.000 | -4,76 | 393 | -6,89 | |||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 28.309 | 529,09 | 1.106 | 145,23 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 270 | 0,00 | 27 | 3,85 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 52 | -50,00 | 5 | -50,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.521.640 | -2,59 | 247.701 | -4,59 | ||||
| 2025-11-06 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Motco | 137 | 0,00 | 13 | 0,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 79 | 0,00 | 8 | 0,00 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 450 | 0,00 | 44 | -2,22 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 30 | 3 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 7.258 | 4,55 | 713 | 2,30 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 2.072 | 0,00 | 204 | -1,93 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.493 | 1,15 | 147 | -1,35 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.781 | 0,00 | 863 | -2,05 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.363 | 0,00 | 429 | -2,06 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 175 | -6,91 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 126 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 49.428 | 97,15 | 4.856 | 93,08 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 41.588 | -10,00 | 4.085 | -11,85 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 252 | 0,00 | 25 | -4,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7.739 | 0,44 | 776 | 0,52 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 25 | 3 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8.724 | -2,70 | 857 | -4,78 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.245 | 0,00 | 221 | -2,22 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 884 | -25,59 | 87 | -27,73 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 172 | 0,00 | 17 | -5,88 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 30.095 | -18,35 | 2.956 | -20,02 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 37.276 | -5,48 | 3.662 | 121.933,33 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 10.924 | 0,34 | 1.073 | -1,65 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.290 | 0,79 | 225 | -1,32 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 150 | 0,00 | 15 | -6,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 895.469 | 79.568,06 | 87.962 | 78.436,61 | ||||
| 2025-10-22 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Aspire Private Capital, LLC | 32.467 | 0,00 | 3.131 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 27.665 | 1,02 | 2.718 | -1,06 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 11.313 | -5,33 | 1.111 | -7,26 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 5.776 | -1,77 | 567 | -3,74 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 105 | 0,00 | 10 | 0,00 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.366 | 429 | ||||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 3.331 | -38,84 | 327 | -40,11 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 15.310 | 1,34 | 1.504 | -0,79 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 850 | 0,00 | 83 | -2,35 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 57.795 | 55,83 | 5.677 | 52,65 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 84 | 8 | ||||||
| 2026-02-04 | 13F | Mason Street Advisors, Llc | 366.555 | 3,02 | 36.007 | 0,91 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 332.934 | 17,72 | 32.704 | 15,30 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.961 | 0,00 | 487 | -2,01 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 11.999 | 0,00 | 1.179 | -2,08 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.030 | 0,37 | 1 | |||||
| 2025-11-13 | 13F | Novus Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 11 | 1 | ||||||
| 2026-01-22 | 13F | City Holding Co | 18.630 | 0,00 | 1.830 | -2,03 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 354 | -20,45 | 35 | -22,73 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 200 | 0,00 | 20 | -5,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.938 | -12,90 | 196 | -10,55 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 8.590 | 25,68 | 862 | 30,80 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.643 | 0,00 | 260 | -2,26 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 15.325 | -13,27 | 1.505 | -15,07 | ||||
| 2025-10-22 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 310 | 1,31 | 30 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.854 | 0,00 | 187 | 2,75 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 118.359 | -2,15 | 11.626 | -4,16 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 433.079 | 11,69 | 42.541 | 9,40 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 13.105 | 0,28 | 1.323 | 3,12 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.669 | -31,74 | 459 | -33,14 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 3.279 | 0,43 | 322 | -1,53 | ||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 110 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 2.617 | 0,11 | 257 | -1,91 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 150 | 15 | ||||||
| 2026-04-06 | 13F | CX Institutional | 34 | -53,42 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 34.295 | 201,02 | 3.369 | 194,92 | ||||
| 2026-02-05 | 13F | Gibson Capital, LLC | 8.995 | 0,00 | 884 | -2,11 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 3.720 | 30,99 | 365 | 28,52 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3 | 0 | ||||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 18.213 | -3,68 | 1.789 | -5,64 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.300 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4.430 | 83,44 | 440 | 81,40 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 70.900 | 1,22 | 6.965 | -0,85 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 200 | 21 | ||||||
| 2025-10-23 | 13F | Landmark Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.800 | -2,76 | 177 | -4,86 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 345.499 | 1,23 | 33.938 | -0,85 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.757 | 12,10 | 860 | 11,11 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 573 | 0,53 | 58 | 5,45 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 970 | 0,00 | 95 | -2,06 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 2.476 | -0,28 | 243 | -2,41 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.750 | 0,00 | 1.449 | -2,10 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 202 | 20 | ||||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 6.252 | 0,00 | 614 | -2,07 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.509 | -5,64 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 459 | 21,11 | 45 | 18,42 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 21.497 | -6,84 | 2.112 | -8,77 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.150 | 13,62 | 1.390 | 11,29 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 16.828 | -6,83 | 1.653 | -8,78 | ||||
| 2025-10-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 3.315 | 5,54 | 326 | 3,50 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 5.373 | 0,47 | 528 | -1,68 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.072 | -6,06 | 308 | -5,81 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.429 | -1,88 | 435 | -3,76 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17.549 | 1.724 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 78 | 8 | ||||||
| 2026-01-26 | 13F | Grand Wealth Management, Llc | 520 | 51 | ||||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 38.026 | 26,85 | 3.735 | 24,25 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2.539 | 0,00 | 256 | 2,81 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 90 | 0,00 | 9 | -11,11 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 13 | -7,14 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 297.916 | 9,06 | 29.264 | 6,82 | ||||
| 2026-02-20 | 13F | Cambient Family Office, Llc | 5.124 | 503 | ||||||
| 2025-11-13 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 223.815 | -1,72 | 21.985 | -3,74 | ||||
| 2026-01-20 | 13F | St. Clair Advisors, LLC | 129.257 | 12.697 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 23.765 | -1,49 | 2.334 | -3,51 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 235 | -83,54 | 23 | -83,92 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 60 | 0,00 | 6 | -16,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.225 | 5,40 | 219 | 3,32 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 2.890 | 0,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 6.725 | 383 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 25.895 | 68,65 | 2.544 | 65,24 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 323 | 119,73 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 3.138 | 3,84 | 308 | 1,65 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.555 | 4,08 | 153 | 2,01 | ||||
| 2026-02-04 | 13F | Urban Financial Advisory Corp | 4.735 | 1,24 | 465 | -0,85 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 195 | 0,52 | 19 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.059 | -65,93 | 417 | -64,81 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 117.096 | -1,03 | 11.502 | -3,06 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 28 | 3 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 873 | 0,11 | 86 | -2,30 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 18.399 | -4,37 | 1.807 | -6,32 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 2.419 | -8,51 | 238 | -10,57 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 14.542 | -2,62 | 1.429 | -4,61 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 57.531 | -5,65 | 5.651 | -7,59 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.070 | -90,93 | 512 | -90,69 | ||||
| 2026-03-05 | 13F | Bayban | 191 | 19 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 238 | -0,83 | 24 | 4,35 | ||||
| 2026-01-23 | 13F | Destiny Capital Corp/CO | 10.972 | -1,95 | 1.078 | -4,01 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.941 | 289 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 37.616 | -51,98 | 3.695 | -52,96 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 813 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 644 | -40,92 | 63 | -42,20 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 65 | 0,00 | 7 | 0,00 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 2.793 | 274 | ||||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 235 | 1,29 | 23 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 119 | -59,52 | 12 | -62,07 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 2.821 | 0,00 | 277 | -1,77 |
