Grundlæggende statistik
| Institutionelle ejere | 419 total, 419 long only, 0 short only, 0 long/short - change of -0,71% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5120 % - change of -24,10% MRQ |
| Institutionelle aktier (lange) | 129.477.411 (ex 13D/G) - change of -10,74MM shares -7,66% MRQ |
| Institutionel værdi (lang) | $ 2.986.854 USD ($1000) |
Institutionelt ejerskab og aktionærer
SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF (US:SJNK) har 419 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 129,477,411 aktier. Største aktionærer omfatter Ameriprise Financial Inc, iA Global Asset Management Inc., Grimes & Company, Inc., LPL Financial LLC, Wells Fargo & Company/mn, Wealthfront Advisers Llc, Neuberger Berman Group LLC, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Envestnet Asset Management Inc, and Bank Of America Corp /de/ .
SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF (ARCA:SJNK) 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 6, 2026 is 24,97 / share. Previously, on March 7, 2025, the share price was 25,37 / share. This represents a decline of 1,58% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Stephens Inc /ar/ | 16.057 | 407 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 345.100 | 8.738 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.952 | 2.448 | 0,95 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 552 | 14 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 22.809 | -32,54 | 578 | -33,29 | ||||
| 2026-01-07 | 13F | Sterling Manor Financial, LLC | 330.085 | 2,40 | 8.358 | 1,27 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 42.402 | 212,81 | 1.074 | 209,22 | ||||
| 2026-01-23 | 13F | Destiny Capital Corp/CO | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 90.514 | 22,88 | 2.292 | 21,54 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 37.986 | 12,57 | 962 | 11,36 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 123.784 | 3,49 | 3.134 | 2,96 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 8.841 | 7,94 | 224 | 6,70 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 41.549 | -10,97 | 1.052 | -11,97 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 32.749 | 3,74 | 829 | 2,60 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3.181 | -42,40 | 81 | -43,26 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 54.057 | 1.369 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1 | 0 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 11.481 | 36,69 | 291 | 34,88 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 85 | -73,52 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 11.907 | -0,09 | 301 | -1,31 | ||||
| 2026-01-27 | 13F | Tme Financial, Inc. | 8.687 | -1,22 | 220 | -2,67 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 20.862 | 0,00 | 528 | -1,12 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 10.890 | 4,84 | 276 | 3,77 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 369.899 | -18,65 | 9.366 | -19,54 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 660.436 | 0,17 | 16.723 | -0,92 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 321 | 8 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 16.727 | 19,57 | 424 | 18,16 | ||||
| 2025-09-26 | NP | DYFI - IDX DYNAMIC FIXED INCOME ETF | 320.199 | 51,36 | 8.143 | 50,58 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 13.032 | 0,00 | 330 | -1,20 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 969 | 0,00 | 25 | 0,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 24.389 | 0,00 | 618 | -1,12 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 21.863 | 16,90 | 554 | 16,18 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 178.387 | -1,36 | 4.517 | -2,44 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 15.240 | -63,96 | 386 | -64,42 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 24 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 31.841 | 24,96 | 1 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.427 | 1,26 | 112 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.093 | 5,60 | 53 | 4,00 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 117.302 | 16,14 | 2.988 | 16,18 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 715.607 | 1,52 | 18.119 | 0,41 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 634 | -21,44 | 16 | -20,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 2.000.000 | -45,79 | 50.640 | -46,38 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 60.029 | 1,47 | 1.520 | 0,33 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 172.216 | 11,76 | 4.361 | 10,55 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 245.179 | 3,07 | 6.208 | 1,94 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.657 | 0,00 | 118 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.294.726 | 649.964,02 | 58.102 | 645.477,78 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 32.894 | -1,44 | 833 | -2,58 | ||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 21.009 | 74,91 | 532 | 81,23 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 34.639 | -6,08 | 877 | -7,10 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 341.350 | 1,93 | 8.643 | 0,80 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 46.034 | -5,12 | 1.166 | -6,20 | ||||
| 2025-09-24 | NP | NSTLX - Neuberger Berman Strategic Income Fund Institutional Class | 1.408.040 | 0,00 | 35.806 | 1,76 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 17.243 | 349 | ||||||
| 2025-11-03 | 13F | Adamsbrown Wealth Consultants Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 36.659 | 1,39 | 928 | 0,32 | ||||
| 2026-02-17 | 13F | Creative Planning | 196.496 | -1,31 | 4.975 | -2,39 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.546.989 | -6,07 | 89.810 | -7,09 | ||||
| 2026-01-27 | 13F | Benchmark Financial, LLC | 168.496 | 4.266 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 355 | 9 | ||||||
| 2026-01-16 | 13F | BayBridge Capital Group, LLC | 161.180 | 4,04 | 4.081 | 2,90 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 494.143 | 12.512 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 23.145 | 0,74 | 586 | -0,34 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 587.428 | 62,83 | 14.874 | 61,05 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 28.963 | -10,54 | 733 | -11,47 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 9.590 | 0,00 | 246 | 0,41 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 159 | 0,00 | 4 | 0,00 | ||||
| 2025-09-23 | NP | SHIAX - Western Asset Short Duration High Income Fund Class A | 192.650 | 0,00 | 4.899 | 1,77 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 187.708 | 10,08 | 4.753 | 8,87 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 257.647 | -0,09 | 6.524 | -1,18 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 32.110 | -3,20 | 813 | -4,24 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.761 | 0,69 | 45 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 59.921 | 15,13 | 1.517 | 13,89 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 624.501 | -14,78 | 15.987 | -14,38 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 80.557 | 12,46 | 2.040 | 11,42 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 5.631 | 0,00 | 143 | -1,39 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 22.454 | 2,08 | 569 | 0,89 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Ironwood Wealth Management, Inc. | 325.582 | -0,78 | 8.280 | 0,13 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 180.568 | 2,10 | 4.572 | 0,97 | ||||
| 2026-01-07 | 13F | TrueWealth Advisors, LLC | 158.088 | 5,10 | 4.003 | 3,95 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 9.675 | 245 | ||||||
| 2026-02-13 | 13F | Boston Partners | 10.020 | 0,00 | 254 | -1,17 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.444.190 | -5,40 | 61.887 | -6,43 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 49.036 | 0,00 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 3.920 | 17,47 | 99 | 16,47 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.365 | 14,42 | 85 | 13,33 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 14.204 | 0,00 | 360 | -1,10 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 276.547 | 1,03 | 7.033 | 0,36 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 233.625 | 0,08 | 5.946 | 0,51 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 22.830 | 0,00 | 578 | -1,03 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 800 | 0,00 | 20 | 0,00 | ||||
| 2026-01-15 | 13F | Wright Fund Managment, LLC | 1.913.900 | 0,00 | 48.460 | -1,09 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 353.539 | 4,81 | 8.952 | 3,66 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 54.914 | -14,51 | 1.390 | -15,45 | ||||
| 2026-01-20 | 13F | Essex LLC | 841.753 | -7,53 | 21.313 | -8,54 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 110.880 | 8,70 | 2.807 | 7,51 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 220.035 | -42,84 | 5.571 | 61.800,00 | ||||
| 2026-01-14 | 13F | Cypress Financial Planning Llc | 62.616 | 8,98 | 1.585 | 7,82 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 29.673 | -3,32 | 751 | -4,33 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 366.823 | 8,74 | 9.288 | 7,55 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.172 | -85,84 | 283 | -86,03 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 136.054 | 3 | ||||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Rockland Trust Co | 30.264 | 0,44 | 766 | -0,65 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 252.758 | 17.600,14 | 6.400 | 17.675,00 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 3.878 | 98 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 432.042 | 5,24 | 10.939 | 4,09 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 15.107 | -3,20 | 383 | -4,26 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 71.701 | 4,66 | 1.815 | 3,54 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 15.165 | 384 | ||||||
| 2025-09-18 | NP | ABXB - TrimTabs Donoghue Forlines Tactical High Yield ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 108.728 | 197,55 | 2.753 | 194,33 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 89.692 | 64,61 | 2.271 | 62,91 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 80.322 | 28,92 | 2.034 | 27,46 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 53.331 | 1,33 | 1.350 | 0,22 | ||||
| 2026-02-02 | 13F | CX Institutional | 1.258 | 2,19 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.398 | 167,04 | 61 | 172,73 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.078 | -29,49 | 53 | -30,67 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 83.427 | -96,86 | 1.895 | -97,20 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 67.326 | 6,55 | 1.705 | 5,38 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 15.057 | -59,25 | 381 | -59,68 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 38.622 | 30,48 | 978 | 29,06 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 24 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 850 | 0,00 | 22 | 0,00 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 9.366 | 237 | ||||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 17.851 | 0 | ||||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 217.494 | 56,49 | 5.507 | 54,79 | ||||
| 2026-02-02 | 13F | Hidden Cove Wealth Management, LLC | 156.989 | -10,00 | 3.975 | -11,00 | ||||
| 2026-02-09 | 13F | TradeWell Securities, LLC. | 36.204 | 1.494 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 928.050 | -12,38 | 23.498 | -13,34 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 367.822 | -3,04 | 9.313 | -4,10 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.438 | -14,05 | 36 | -14,29 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 35.150 | -2,23 | 890 | -3,37 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 868.026 | 0,00 | 21.978 | -1,09 | ||||
| 2026-02-04 | 13F | Horizon Wealth Management, LLC | 28.435 | 3,15 | 720 | 1,99 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 16.644 | 0,00 | 421 | -1,17 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 5.034 | -6,74 | 127 | -7,97 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 24.953 | -39,83 | 632 | -40,53 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 8.539 | 0,00 | 216 | -0,92 | ||||
| 2026-01-29 | 13F | Comerica Bank | 35.662 | -0,60 | 903 | -1,74 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 400 | 0,00 | 10 | 0,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 1.283 | 32 | ||||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 41.376 | -1,66 | 1.048 | -2,79 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 193.153 | -42,87 | 4.891 | -43,49 | ||||
| 2026-01-08 | 13F | American National Bank of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 512.915 | 10,67 | 13 | 9,09 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 408.145 | -5,91 | 10.334 | -6,94 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 583.373 | -3,26 | 14.771 | -4,31 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 9.141 | 231 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 100.000 | -55,56 | 2.532 | -56,04 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 47.498 | 55,39 | 1.203 | 53,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 344.939 | 8.734 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 144.721 | -2,63 | 3.664 | -3,68 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 3.208 | 0,00 | 81 | -1,22 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.880 | -9,26 | 98 | -10,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 381.847 | 689,67 | 9.668 | 681,57 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11 | 0 | ||||||
| 2025-10-31 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 50 | -70,76 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | Pacific Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 272.205 | -1,71 | 6.892 | -2,78 | ||||
| 2026-01-23 | 13F | Axos Invest Inc. | 118.612 | 0,67 | 3.003 | -0,43 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.905 | 0,00 | 48 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 462.998 | 19,92 | 11.723 | 18,62 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.239 | 0,00 | 31 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 151.130 | 61,40 | 3.827 | 59,62 | ||||
| 2025-10-07 | 13F | EWG Elevate Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 39.259 | -4,05 | 994 | -5,06 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 78.447 | -39,81 | 1.986 | -40,47 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 621.530 | 0,64 | 15.737 | -0,46 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 110 | 3 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 68 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 211.304 | 6,53 | 5.350 | 5,38 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 32.936 | 22,41 | 834 | 21,08 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.665 | 67 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 133.676 | 2,54 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | Moulton Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Advisor Resource Council | 9.147 | 7,33 | 232 | 5,96 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 432 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 364.230 | 41,66 | 9.222 | 40,11 | ||||
| 2026-01-21 | 13F | Cane Capital Partners, LLC | 27.149 | 687 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 8.308 | 0,41 | 210 | -0,47 | ||||
| 2026-01-21 | 13F | Heritage Oak Wealth Advisors Llc | 68.422 | -3,10 | 1.732 | -4,15 | ||||
| 2025-10-06 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 15.144 | -10,08 | 383 | -11,14 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 7.069.236 | 40,49 | 179 | 39,06 | ||||
| 2026-01-22 | 13F | Altus Wealth Management, LLC | 119.388 | 29,47 | 3.023 | 28,05 | ||||
| 2026-01-27 | 13F | Hobart Private Capital, LLC | 47.143 | 10,82 | 1.194 | 9,55 | ||||
| 2026-02-02 | 13F | Williams Financial, LLC | 109.780 | 2.780 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 339 | 30,89 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 30.518 | -16,66 | 773 | -17,61 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.066.075 | 8,95 | 77.633 | 7,76 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 8.180 | 207 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 401 | 10 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 69 | 2 | ||||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 839.936 | -3,23 | 21.267 | -4,29 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 604.291 | 2,51 | 15.301 | 1,38 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 275 | 0,00 | 7 | -14,29 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 110.861 | 2.807 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.000.000 | 0,00 | 25.320 | -1,09 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 351.851 | -14,21 | 8.909 | -15,15 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 4.145 | 105 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 141.534 | 5,26 | 3.584 | 4,10 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 27 | 0,00 | 1 | |||||
| 2025-10-31 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 8.379 | -14,67 | 212 | -15,54 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 150 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 500 | 0,00 | 13 | 0,00 | ||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 14.209 | 1,67 | 360 | 0,56 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 35.085 | -57,53 | 888 | -57,99 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 188.096 | -11,98 | 4.655 | -14,90 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 379.793 | 21,16 | 9.616 | 19,84 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 121 | 3 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 445.473 | 1,30 | 11.279 | 0,19 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 274 | -82,61 | 7 | -85,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 310 | 222,92 | 8 | 250,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 10.438 | 2,83 | 264 | 1,93 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 17.479 | -0,43 | 443 | -1,56 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 920.769 | -9,46 | 23.314 | -10,46 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 5.473 | -21,16 | 138 | -22,03 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 831 | -17,07 | 21 | -16,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 561.974 | -0,71 | 14 | 0,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 157.434 | 21,03 | 3.986 | 19,74 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 146.999 | -40,64 | 3.722 | -41,28 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.298 | 2,12 | 235 | 0,86 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 716 | 2,29 | 18 | 5,88 | ||||
| 2026-03-03 | 13F | EJMK Ventures LLC | 12.753 | 323 | ||||||
| 2026-02-18 | 13F | Little Harbor Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 122.349 | -16,78 | 3.114 | -16,14 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 10.090 | -6,51 | 255 | -6,59 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 26.959 | -3,98 | 683 | -5,01 | ||||
| 2025-10-28 | 13F | Peoples Bank /oh | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 12.657 | -2,06 | 320 | -3,03 | ||||
| 2025-11-17 | 13F/A | Icon Advisers Inc/co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 484.825 | 16,69 | 12.276 | 15,91 | ||||
| 2026-02-06 | 13F | Gradient Capital Advisors, LLC | 10.354 | -10,47 | 262 | -11,49 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 173.615 | 60,93 | 4.396 | 59,18 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 139 | 4 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Sage Financial Group Inc | 14.077 | 0,33 | 356 | -0,84 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.826 | 0,28 | 148 | -0,68 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 319.682 | 0,99 | 8.098 | -0,04 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 963 | 49,77 | 25 | 50,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 37.598 | 16,95 | 952 | 15,55 | ||||
| 2026-01-23 | 13F | Meridian Financial, LLC | 17.349 | 30,43 | 439 | 29,12 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 142.954 | 3.620 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 37.420 | 0,00 | 947 | -1,04 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 88.469 | 26,33 | 2.240 | 25,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 231.614 | 20,60 | 5.864 | 19,28 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 39 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.085 | -4,19 | 205 | -5,56 | ||||
| 2026-01-27 | 13F | Berkshire Money Management, Inc. | 1.755.779 | 2,97 | 44.456 | 1,85 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 6.044.705 | 4,68 | 153.052 | 3,53 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.270.642 | 3,55 | 32.173 | 2,42 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 355.969 | 1,22 | 9.013 | 0,12 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 79.365 | 0,00 | 2.010 | -1,08 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 770.640 | 4,86 | 19.513 | 3,72 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 188 | 16,77 | 5 | -94,74 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 45.000 | 28,57 | 1.139 | 27,12 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 22.057 | 23,08 | 558 | 21,83 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 110.861 | 6,11 | 2.807 | 4,97 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 49.439 | 35,04 | 1.252 | 33,51 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 357.406 | -64,66 | 9.051 | -65,05 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 8.409 | 213 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 15.304 | -24,14 | 387 | -25,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 414.150 | -23,30 | 10.486 | -24,14 | ||||
| 2025-11-06 | 13F | Angeles Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | FLRT - Pacer Pacific Asset Floating Rate High Income ETF | 79.365 | 0,00 | 2.018 | 1,77 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 17.773 | 450 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 89 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Western Asset Management Company, LLC | 251.330 | 13,54 | 6.434 | 14,10 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 51 | 27,50 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 212.428 | 280,41 | 5.379 | 276,35 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 17.454.064 | 2,08 | 442.228 | 1,23 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.379 | -56,39 | 35 | -57,50 | ||||
| 2026-02-09 | 13F | First National Trust Co | 139.122 | 0,00 | 3.523 | -1,10 | ||||
| 2025-10-10 | 13F | Fifth Third Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 35.193 | -0,37 | 1 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 5.186 | 131 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 9.944 | -9,67 | 252 | -10,68 | ||||
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 626.985 | 7,56 | 15.875 | 6,38 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 328.027 | 6,17 | 8.306 | 5,01 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 500 | 0 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.553 | 65 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 8.927 | -73,69 | 226 | -74,08 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 421 | -37,16 | 11 | -41,18 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 32.876 | -0,69 | 1 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 118.150 | 0,00 | 2.992 | -1,09 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 788.209 | 35,06 | 19.957 | 33,58 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 376 | 0,00 | 10 | 0,00 | ||||
| 2025-10-28 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 19.303 | -1,24 | 489 | -2,40 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 9 | |||||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 32.746 | 829 | ||||||
| 2026-01-28 | 13F | G&S Capital LLC | 7.978 | 202 | ||||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 1.335 | -69,90 | 34 | -70,80 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 365 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.895.015 | -0,90 | 73.302 | -1,98 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 31.879 | 4.013,42 | 807 | 4.147,37 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 331 | -21,93 | 8 | -20,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 214.810 | 3,21 | 5.439 | 2,76 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 13.476 | 1,64 | 341 | 0,59 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.034 | -7,46 | 330 | -8,33 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 141.094 | -1,31 | 3.572 | -2,40 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 255.094 | -34,44 | 6 | -33,33 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 367 | 9 | ||||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 15.000 | 0,00 | 380 | -1,30 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 453.944 | 0,00 | 11.494 | -1,09 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 32 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 1.926 | 25,47 | 49 | 23,08 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 17.275 | -47,01 | 437 | -47,03 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.346 | -2,55 | 211 | -3,65 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Palouse Capital Management, Inc. | 1.851 | -4,93 | 47 | -6,12 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 18.104 | -2,11 | 458 | -3,17 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 103.328 | -4,12 | 2.616 | -5,15 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.509.926 | -10,54 | 114.191 | -11,52 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 16.034 | -0,88 | 406 | -2,17 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 487 | 12 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 38 | 1 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 6.555 | 11,06 | 166 | 9,27 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 8.583 | -77,39 | 217 | -77,65 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 166.956 | 0,00 | 4.227 | -1,10 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9.474 | -24,83 | 240 | -25,78 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 23.293 | 3,82 | 590 | 2,61 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 8.538 | 216 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 7.310 | 12,27 | 185 | 11,45 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 270.132 | 0,82 | 6.840 | -0,28 | ||||
| 2025-09-24 | NP | FIXP - FolioBeyond Enhanced Fixed Income Premium ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 2 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 49.423 | -1,41 | 1.251 | -2,49 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4.195 | 0,00 | 107 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 13.880 | 0,00 | 351 | -1,13 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 723 | -39,24 | 18 | -40,00 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 419.721 | 6,13 | 10.627 | 4,97 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 56.519 | 12,26 | 1.431 | 11,10 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 23.101 | -5,06 | 585 | -6,11 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 8.843 | -37,89 | 224 | -38,74 | ||||
| 2026-01-20 | 13F | American National Bank | 156 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 26.157 | -1,69 | 662 | -2,36 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 32.857 | 243,62 | 831 | 240,57 | ||||
| 2026-01-06 | 13F | WealthCare Investment Partners, LLC | 66.605 | 0,58 | 1.686 | -0,12 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.500 | 0,00 | 114 | -1,74 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 655.000 | 0,00 | 16.585 | -1,10 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 25.271 | 0,00 | 640 | -1,08 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 79.393 | 2.010 | ||||||
| 2026-02-04 | 13F | Win Advisors, Inc | 34.563 | 875 | ||||||
| 2026-01-09 | 13F | Sunflower Bank, N.A. | 77.459 | 1,13 | 1.961 | 0,05 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 28.969 | 4,60 | 733 | 3,53 | ||||
| 2026-02-12 | 13F | Sykon Capital Llc | 98.601 | -25,80 | 2.497 | -26,61 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.307.498 | -2,17 | 58.426 | -3,24 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 8.889 | 1,33 | 225 | 0,45 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 57.132 | 101,77 | 1.447 | 99,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.126 | 0,00 | 29 | 0,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 236.032 | 10,03 | 5.976 | 8,83 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 3 | 0 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.397 | 440 | ||||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 392.100 | 22,68 | 9.928 | 21,54 | ||||
| 2026-02-10 | 13F | Shenkman Capital Management Inc | 1.443.140 | 380,97 | 37.539 | 388,73 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 270 | -99,44 | 7 | -99,52 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 971.736 | -7,59 | 24.604 | -8,60 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Opulen Financial Group LLC | 29.085 | -0,87 | 736 | -2,00 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 19.827 | 502 | ||||||
| 2026-02-02 | 13F | WT Wealth Management | 57.686 | 28,17 | 1.461 | 26,74 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 93 | 2 | ||||||
| 2026-02-11 | 13F | Employees' Retirement Fund of the City of Fort Worth | 593.800 | -18,30 | 15.035 | -19,19 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 144.422 | 18,78 | 3.657 | 17,48 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 7 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.394.700 | 0,00 | 35 | 0,00 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 8.135 | -5,36 | 206 | -3,30 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 36.391 | 120,56 | 921 | 118,25 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 17.042 | 15,17 | 432 | 14,02 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 73.259 | -4,97 | 2 | -99,95 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 22 | 1 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.872 | 0,30 | 275 | -0,72 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 22.499 | -9,95 | 570 | -10,95 | ||||
| 2025-10-08 | 13F | Beacon Financial Group | 16.563 | -6,88 | 424 | -6,40 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 65.123 | 1.649 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 11.683 | 0,47 | 296 | -0,67 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 1.184.862 | 10,29 | 30.001 | 9,08 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 88.803 | 89,66 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 122.509 | 15,79 | 3.102 | 14,51 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 14.518 | -3,33 | 368 | -4,43 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 33.610 | 180,83 | 851 | 178,10 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 6.868.188 | 0,71 | 173.903 | -0,40 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 11.700 | 0,00 | 296 | -1,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 18.448 | -11,15 | 467 | -12,05 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 238.174 | 161,76 | 6.031 | 158,91 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.000.000 | 33,33 | 25 | -99,87 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 7.583 | 0,00 | 192 | -1,03 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 24.008 | -8,85 | 606 | -9,30 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 49.373 | 168,23 | 1.250 | 165,39 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 3.037 | -94,60 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 32.756 | 829 | ||||||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.400 | -26,24 | 263 | -26,94 | |||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 7.819 | 0,00 | 198 | -1,50 | ||||
| 2025-10-09 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 6.377 | -13,96 | 161 | -14,81 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 36.000 | 0,00 | 912 | -1,09 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 74.281 | -2,03 | 1.881 | -3,09 | ||||
| 2026-02-12 | 13F | Virtus Fixed Income Advisers, LLC | 39.210 | 9,04 | 993 | 7,83 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 275 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.186 | -12,41 | 30 | -11,76 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.048.195 | 6,48 | 77.180 | 5,32 | ||||
| 2026-02-13 | 13F | Planwiser Financial, Llc | 244.847 | 6.200 | ||||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 487.311 | 28,92 | 12.339 | 27,51 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.522.304 | 6,40 | 89.185 | 5,23 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 235.948 | 9,15 | 5.974 | 7,97 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 63.475 | 0,00 | 1.607 | -1,17 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Hutchinson Financial Advisors, INC | 15.645 | 399 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.017.170 | 12,38 | 25.755 | 11,15 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 139.100 | -85,73 | 3.522 | -85,89 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.632.921 | 3,10 | 41.346 | 1,98 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 158 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Trevian Wealth Management LLC | 33.296 | 843 | ||||||
| 2026-01-27 | 13F | Sharper & Granite LLC | 260.135 | 5,96 | 6.587 | 4,81 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 9.680 | 14,47 | 245 | 13,43 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24.092 | -50,62 | 610 | -51,24 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 10.242 | 259 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Perspective Wealth Advisors Llc | 244.847 | 6.200 | ||||||
| 2025-11-14 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.372 | -22,53 | 35 | -24,44 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 9.961 | 5,39 | 252 | 4,56 | ||||
| 2026-01-28 | 13F | APS Management Group, Inc. | 13.332 | 338 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 248.924 | 2,87 | 6.303 | 1,74 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9.702 | 2,13 | 246 | 0,82 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 448.204 | 282,52 | 11.384 | 281,76 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 533.604 | -6,32 | 13.511 | -7,35 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 3.661.594 | 8,76 | 92.712 | 7,57 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 9.405 | -9,36 | 238 | -10,19 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 150 | 0 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 963 | 24 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 4.673 | 0,71 | 118 | 0,00 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 429.398 | -28,47 | 10.872 | -29,25 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 296.984 | -0,80 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.912 | 3,74 | 99 | 3,13 |
