Grundlæggende statistik
| Institutionelle ejere | 477 total, 476 long only, 0 short only, 1 long/short - change of 4,36% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2021 % - change of -8,52% MRQ |
| Institutionelle aktier (lange) | 53.925.831 (ex 13D/G) - change of -0,93MM shares -1,69% MRQ |
| Institutionel værdi (lang) | $ 2.280.323 USD ($1000) |
Institutionelt ejerskab og aktionærer
SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF (US:SPYD) har 477 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 53,925,831 aktier. Største aktionærer omfatter Meiji Yasuda Life Insurance Co, LPL Financial LLC, Ameriprise Financial Inc, Vantagepoint Investment Advisers Llc, Bank Of America Corp /de/, Auto-Owners Insurance Co, Morgan Stanley, SBI Securities Co., Ltd., First Command Advisory Services, Inc., and Wells Fargo & Company/mn .
SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF (ARCA:SPYD) 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 46,08 / share. Previously, on March 18, 2025, the share price was 44,33 / share. This represents an increase of 3,95% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.709 | 74 | ||||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 18.766 | -8,06 | 812 | -9,69 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 26.649 | -0,84 | 1.153 | -2,54 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 124.700 | -2,39 | 5.393 | -4,06 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 544 | 1,30 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 43.000 | -11,34 | 1.860 | -12,89 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 95.951 | -0,03 | 4.150 | -1,75 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.000 | 43 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 10.592.146 | 0,00 | 458.110 | -1,70 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 49.517 | 0,38 | 2.142 | -1,34 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 4.758 | 0,87 | 206 | -0,97 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 245 | 0,00 | 11 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 61.196 | 6,28 | 2.647 | 8,31 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8.936 | 0,38 | 386 | -1,28 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 7.583 | 1,38 | 334 | 5,05 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.039 | 0,00 | 222 | -0,90 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 2.948 | 0,00 | 128 | -1,55 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 402 | 17 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.568 | 20,16 | 241 | 18,23 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 12.805 | -47,32 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 33 | -40,00 | 0 | |||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 29.435 | 0,72 | 1.273 | -0,93 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 8.497 | 1,25 | 367 | -0,54 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 32.999 | -5,07 | 1.427 | -6,67 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2.314 | 0,00 | 100 | -0,99 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 366 | -34,99 | 16 | -37,50 | ||||
| 2026-02-09 | 13F | Carroll Advisory Group, LLC | 5.006 | 217 | ||||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 11.322 | 4,01 | 490 | 2,30 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 1.375 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 68.319 | 1,46 | 2.955 | -0,27 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 7.561 | -8,87 | 329 | -9,12 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 13.260 | -63,80 | 633 | -60,39 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 11 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 144 | 6 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 93.544 | 1.931,36 | 4.046 | 1.902,48 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 14 | 180,00 | 1 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 5.514 | 238 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 195 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 99.813 | 19,32 | 4.317 | 17,28 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 10.673 | 462 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 22.063 | 50,87 | 954 | 48,37 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 48.506 | 1,16 | 2.098 | -0,57 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 20.871 | 17,52 | 874 | 11,78 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 115.056 | 8,36 | 4.976 | 6,53 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 12.946 | 560 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 39.502 | -1,64 | 1.708 | -3,34 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 150 | 7 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 649 | 0,00 | 29 | 3,70 | ||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 192.060 | -0,62 | 8.307 | -2,32 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 9.315 | -54,92 | 403 | -55,78 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 26.397 | 21,88 | 1.142 | 19,73 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 5.017 | 0,00 | 217 | -1,82 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 52.080 | 13,95 | 2.252 | 12,04 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 6.159 | 266 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 10.404 | 0,72 | 450 | -1,10 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 18.774 | 1 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 39.896 | -18,10 | 1.726 | -19,51 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 9.385 | 0,00 | 406 | -1,70 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 14.000 | 606 | ||||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Code Waechter LLC | 20.513 | 0,00 | 887 | -0,34 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 952 | -8,64 | 41 | -8,89 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 18.000 | 778 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.528.759 | -1,51 | 66.119 | -3,18 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 174.954 | -6,00 | 8 | -12,50 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 29.519 | -1,10 | 1.277 | -2,82 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 64.286 | -1,90 | 2.780 | -3,57 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 7.911 | 0,00 | 342 | -1,72 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.035 | 45 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 436.632 | 2,01 | 18.884 | 0,28 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 8.859 | 57,89 | 383 | 55,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 5.402 | -50,29 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 61.546 | -2,40 | 2.662 | -4,07 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 4.992 | 216 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 236.677 | 4,50 | 10.236 | 2,72 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 47.588 | 18,35 | 2.058 | 17,13 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 148.964 | -11,90 | 6.443 | -13,40 | ||||
| 2025-11-12 | 13F | Diversify Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 21 | 5,00 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 105.579 | 5,60 | 4.566 | 3,80 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 77.900 | 51,26 | 3.369 | 48,68 | |||
| 2026-02-13 | 13F | Mariner, LLC | 94.176 | 9,12 | 4.073 | 7,27 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 12.553 | -12,33 | 543 | -13,83 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 91.146 | 3.942 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 200 | 0,00 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.777 | 0,00 | 380 | -1,81 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 58.443 | 0,38 | 2.528 | -1,33 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 37.242 | -0,40 | 1.611 | -2,13 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 2.509 | 46,81 | 109 | 44,00 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 655 | 28 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 286.681 | 12.399 | ||||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3.914 | -0,13 | 169 | -1,74 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 4.850 | 210 | ||||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 5.084 | 0,00 | 220 | -1,79 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 11.674 | 0,14 | 505 | -1,56 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 8.770 | 16,25 | 379 | 13,81 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 7.654 | 331 | ||||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 12.713 | -0,83 | 550 | -2,66 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 130.939 | -1,03 | 5.663 | -2,71 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 81.241 | 2,73 | 3.514 | 0,98 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 31.870 | 13,04 | 1.378 | 11,13 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 10.555 | 3,63 | 457 | 1,79 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 86.638 | 0,70 | 3.747 | -1,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 50.056 | 8,81 | 2.165 | 6,92 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.304 | 0,04 | 100 | -1,98 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 9.083 | 0,00 | 393 | -1,75 | ||||
| 2026-01-26 | 13F | Financial Guidance Group, Inc. | 9.587 | 415 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.100 | 0,00 | 48 | -2,08 | ||||
| 2026-01-16 | 13F | SWS Partners | 246.215 | 1,05 | 10.649 | -0,68 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 7.583 | 328 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 50.305 | -2,16 | 2.176 | -3,85 | ||||
| 2026-01-23 | 13F | Kagan Cocozza Asset Management | 34.679 | -0,62 | 1.500 | -2,35 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 138.805 | -1,28 | 6.003 | -2,96 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.500 | 0,00 | 238 | -2,07 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 499 | -60,02 | 22 | -61,11 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 7.222 | 0,00 | 312 | -1,58 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 360.566 | 6,37 | 15.594 | 4,55 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 115.384 | 10,15 | 4.990 | 8,29 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 7.809 | 338 | ||||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 30.486 | 22,17 | 1.319 | 20,15 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 17.677 | 0,00 | 765 | -1,67 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 15.000 | -62,22 | 649 | -62,89 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 11.461 | 3,68 | 496 | 1,85 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 17.334 | -6,26 | 1 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 13.562 | 0,21 | 587 | -1,51 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 11.070 | 12,63 | 479 | 10,65 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.243 | 130,45 | 313 | 126,81 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.896 | -39,35 | 212 | -40,56 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 96.422 | -2,03 | 4.170 | -3,70 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 50.147 | 6,30 | 2.169 | 4,48 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 6.114 | 3,84 | 264 | 1,93 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 5.958 | -0,32 | 258 | -1,91 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 44 | 2,33 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 88.971 | -1,86 | 3.848 | -3,51 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 593 | 1,19 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 33.173 | 8,05 | 1.435 | 6,22 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 541.401 | 7,24 | 23.416 | 106.331,82 | ||||
| 2026-01-21 | 13F | Wilkins Miller Wealth Management, LLC | 26.982 | -5,55 | 1.167 | -7,09 | ||||
| 2026-02-05 | 13F | Security National Bank | 7.950 | -18,54 | 344 | -20,05 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 23.304 | -0,99 | 1.008 | -2,71 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 16.082 | 0,00 | 696 | -1,70 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 79.697 | -11,67 | 3.447 | -13,20 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 2.639 | 0,00 | 116 | 4,50 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 16.776 | -2,44 | 757 | 0,27 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 116 | 5 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 270 | 0,00 | 12 | 0,00 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 11.759 | -4,30 | 509 | -5,93 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 9.098 | 21,71 | 393 | 19,82 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 7.222 | 0,00 | 312 | -1,58 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 45.393 | -31,18 | 1.963 | -32,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 70.303 | 0,08 | 3.091 | 0,03 | ||||
| 2026-02-13 | 13F | Entrewealth, Llc | 11.354 | -1,98 | 534 | 4,72 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 339 | 0,59 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 16.039 | 37,91 | 694 | 35,62 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 298.193 | 9,36 | 12.897 | 7,48 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 34.534 | -0,98 | 1.460 | -3,82 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 1.108 | 1,28 | 48 | -2,08 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 42.611 | 1.843 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 49.629 | 2,48 | 2.146 | 0,75 | ||||
| 2026-01-27 | 13F | Vantagepoint Investment Advisers Llc | 3.403.453 | -20,01 | 147.199 | -21,37 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.585 | 2,59 | 458 | 0,88 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 603.766 | 4,88 | 26.113 | 3,09 | ||||
| 2026-01-23 | 13F | Lynch Asset Management, Inc. | 250 | 0,00 | 11 | -9,09 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 5.783 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 286 | 4,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 20.351 | 157,77 | 880 | 153,60 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 34.155 | -2,54 | 1.477 | -4,15 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 60 | 3 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 33.968 | -2,38 | 1.469 | -3,99 | ||||
| 2026-01-29 | 13F | Comerica Bank | 37.085 | 8,48 | 1.604 | 6,58 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 249.380 | -64,53 | 10.786 | -65,14 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 95.584 | 8,02 | 4.134 | 6,19 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 868 | 0,00 | 38 | -2,63 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 5.916 | 256 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 5 | -16,67 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 1.059 | -33,19 | 46 | -34,78 | ||||
| 2026-02-02 | 13F | Balentine LLC | 12.547 | -11,06 | 543 | -12,58 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 116.294 | 7,45 | 5.030 | 5,61 | ||||
| 2026-02-06 | 13F | Northwest Wealth Advisors, LLC | 5.119 | 221 | ||||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 12.776 | 553 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 303.178 | -0,78 | 13.112 | -2,47 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.846 | -21,25 | 0 | |||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 17.256 | -13,85 | 746 | -15,32 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 5.260 | -37,88 | 228 | -38,98 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 8.000 | 346 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 450 | 0,00 | 19 | 0,00 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 6.667 | 24,66 | 288 | 22,55 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 19.885 | -6,75 | 860 | -8,32 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 12.155 | 71,44 | 526 | 68,81 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.947 | 0,00 | 128 | 0,00 | ||||
| 2026-02-11 | 13F | Harpswell Capital Advisors, LLC | 16.000 | 0,00 | 692 | -1,70 | ||||
| 2026-02-17 | 13F | Fmr Llc | 88.488 | 17,12 | 3.827 | 15,13 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 6.389 | -3,15 | 276 | -4,83 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 900.437 | 1,24 | 38.944 | -0,49 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.565 | -4,04 | 241 | -5,88 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 23.451 | 8,06 | 1.014 | 6,29 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 35.621 | 9,18 | 1.541 | 7,32 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 33.155 | 3,50 | 1.459 | 7,28 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 195.322 | 0,00 | 8.448 | -1,71 | ||||
| 2026-01-12 | 13F | KWB Wealth | 8.371 | 362 | ||||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 11.442 | -50,16 | 495 | -51,09 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 17 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.378 | -9,48 | 276 | -11,29 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.476 | 7,44 | 237 | 5,36 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 33.401 | 18,82 | 1.445 | 16,83 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 49.111 | 2,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 40.733 | -3,88 | 1.762 | -5,53 | ||||
| 2026-01-28 | 13F | Sage Advisory Services, Ltd.Co. | 10.547 | 0,44 | 456 | -1,30 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.672 | 202 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 77.063 | 905,39 | 1.265 | 275,07 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 10.901 | 9,87 | 471 | 8,03 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5.917 | 256 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.160 | 0,00 | 50 | -1,96 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 24.424 | 208,38 | 1.056 | 203,45 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 5.821 | 0,00 | 252 | -1,95 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.559 | 1,07 | 111 | -0,90 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 5.969 | 0,00 | 258 | -1,53 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 17.123 | 2,57 | 741 | 0,82 | ||||
| 2025-10-17 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | SimpliFi, Inc. | 10.063 | 1,27 | 435 | -0,46 | ||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 2.740.000 | 33,66 | 118.848 | 33,03 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.718 | 204 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 108.534 | -0,05 | 4.694 | -1,74 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 217.913 | 0,00 | 9.425 | -1,71 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.192 | 52 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 29.010 | 1,11 | 1.255 | -0,63 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 12.949 | 18,69 | 582 | 22,53 | ||||
| 2026-02-13 | 13F | State Street Corp | 49.033 | 2.121 | ||||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 41.892 | -4,63 | 1.812 | -6,26 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.487 | 2,89 | 237 | 1,28 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 1.000 | 43 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 62.201 | 2.815 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 47.128 | 13,30 | 2.038 | 11,37 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 300 | 0,00 | 13 | -7,69 | ||||
| 2025-10-27 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.055 | 0,00 | 46 | -2,17 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 40.384 | 0,00 | 1.747 | -1,69 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 7.996 | -20,01 | 346 | -21,41 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 11.276 | -4,39 | 488 | -5,98 | ||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 11.194 | 0,00 | 484 | -1,63 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 6.013 | -22,81 | 260 | -23,98 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 18.619 | 0,00 | 805 | -1,71 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 105 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.967 | 49,35 | 85 | 49,12 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 528.292 | -4,39 | 22.848 | -6,02 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 11.361 | -7,96 | 491 | -9,58 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 533 | 0,76 | 23 | 0,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 17.472 | -12,63 | 756 | -14,11 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 2.345 | 0,00 | 101 | -1,94 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 33 | 1 | ||||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 35.335 | 5,91 | 1.528 | 4,09 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 7.519 | 325 | ||||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 379.329 | -2,13 | 16.406 | -3,80 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 20.590 | 0,40 | 891 | -1,33 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 127.853 | 3,06 | 5.530 | 1,30 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 21.441 | 136,11 | 927 | 132,33 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 200 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 11.426 | -2,55 | 494 | -4,08 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 234.708 | 31,83 | 10 | 42,86 | ||||
| 2026-01-27 | 13F | PFG Advisors | 17.891 | -1,23 | 774 | -2,89 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 38 | 2,70 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 17.042 | -0,75 | 737 | -2,38 | ||||
| 2025-11-06 | 13F | Gunma Bank,Ltd. | 122.394 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16.582 | -88,33 | 717 | -88,54 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 17.899 | -4,83 | 774 | -6,41 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 120.268 | 2,61 | 5.202 | 0,87 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 62.306 | -2,21 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 5.772 | 0,00 | 250 | -1,58 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 6.183 | 0,00 | 272 | 3,82 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 26.000 | 0,00 | 1.124 | -1,75 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.080 | 0,00 | 47 | -2,13 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 54.590 | -43,28 | 2.360 | -44,26 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 19.270 | 0,82 | 833 | -0,83 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 242.675 | 13,98 | 10.496 | 12,04 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 78.678 | 1,27 | 3.403 | -0,47 | ||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.238 | -37,70 | 573 | -38,76 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 7.905 | 0,13 | 342 | -1,73 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 8.612 | 4,36 | 379 | 8,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | 59.759 | 2.585 | ||||||
| 2025-10-08 | 13F | FCG Investment Co | 21.856 | 0,00 | 962 | 3,67 | ||||
| 2025-11-06 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 200 | 0,00 | 9 | 0,00 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 13 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.761 | 422 | ||||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 10.500 | 0,00 | 454 | -1,73 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Farrow Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 6.136 | -45,06 | 265 | -46,03 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 11.370 | 6,61 | 492 | 4,69 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.309.033 | 6,64 | 186.401 | 4,84 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 11.820 | 15,97 | 511 | 14,06 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 177.414 | 207,87 | 7.673 | 202,68 | ||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 10.376 | -12,88 | 449 | -14,50 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 931 | 0,00 | 40 | 0,00 | ||||
| 2026-01-22 | 13F | Phoenix Wealth Advisors | 61.016 | 41,91 | 2.639 | 39,50 | ||||
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 519.643 | 7,12 | 22.475 | 5,29 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 193.914 | -2,97 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.207 | 0,00 | 139 | 1,47 | ||||
| 2025-12-17 | 13F | Peterson Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Johnson Wealth Management, LLC | 9.720 | 420 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 175.460 | 41,39 | 7.589 | 38,97 | ||||
| 2026-01-21 | 13F | Erickson Financial Group, LLC | 9.134 | 1,94 | 395 | 0,25 | ||||
| 2026-01-29 | 13F | UBS Group AG | 712.527 | 7,05 | 30.817 | 5,22 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 21.541 | -2,61 | 932 | -4,12 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 78.630 | 5,53 | 3.401 | 3,72 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 147.601 | 0,00 | 6.384 | -1,71 | ||||
| 2025-11-10 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 51.550 | 5.154.900,00 | 2.230 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 5.981 | 259 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 7.230 | -0,75 | 313 | -2,50 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 58 | 3 | ||||||
| 2026-01-23 | 13F | Stanich Group LLC | 25.063 | -1,59 | 1.084 | -3,30 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.739 | -14,71 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 25.097 | 0,14 | 1.085 | -1,54 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.524.639 | 0,97 | 195.691 | -0,75 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 2.093 | 1,11 | 92 | 5,75 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 345.649 | -3,58 | 14.951 | -6,30 | ||||
| 2025-10-17 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 160 | 7 | ||||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 717 | 0,00 | 31 | -3,23 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 9.620 | -14,34 | 416 | -15,79 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 343 | 0,00 | 15 | -6,67 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 576 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Collier Financial | 25.802 | 14,16 | 1.116 | 12,17 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 21.950 | 949 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 13.326 | 1,90 | 550 | -4,35 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | First PREMIER Bank | 58.961 | -30,81 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 85.229 | -28,86 | 3.686 | -30,07 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.125 | 0,00 | 49 | -2,04 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.417 | -46,70 | 537 | -47,56 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 8.335 | -5,28 | 360 | -6,98 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 18.960 | 8,77 | 820 | 7,05 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 26.334 | -0,32 | 1.139 | -2,07 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 19 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 234 | |||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 313.358 | 15,67 | 13.553 | 13,70 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 8.995 | 4,86 | 389 | 3,18 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 11.564 | 12,63 | 500 | 10,86 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7.447 | -1,18 | 322 | -0,92 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 173 | 7 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 4.885 | 3,19 | 211 | 1,44 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 14.428 | -0,14 | 624 | -1,73 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 10.045 | 2,00 | 434 | 0,23 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 200 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 885 | 44.150,00 | 38 | |||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 11.546 | -7,79 | 499 | -9,27 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.895 | -0,32 | 341 | -1,73 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 28.291 | 2,54 | 1.224 | 0,74 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 5.266 | 0,59 | 228 | -1,30 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 24.886 | 54,08 | 1.076 | 51,55 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 73.833 | 11,81 | 3.193 | 9,91 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 274 | -96,37 | 12 | -96,37 | ||||
| 2026-01-05 | 13F | Miller Global Investments, LLC | 2.165 | 94 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 872 | 1,04 | 38 | 0,00 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 8.197 | -0,36 | 355 | -1,94 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 14.232 | 0,00 | 616 | -1,76 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.106 | 91 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.620 | 0,00 | 243 | -1,62 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 115.175 | -4,11 | 4.981 | -5,73 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 12.678 | -18,16 | 574 | -15,71 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 110.619 | 41,31 | 4.784 | 38,91 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 5.742 | 248 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 19.464 | -6,65 | 847 | -7,63 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 881 | 7,31 | 38 | 5,56 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 23 | 1 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 72.787 | -17,28 | 3.148 | -18,68 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 136.640 | 3,52 | 5.910 | 118.100,00 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 6.430 | 10,52 | 278 | 9,02 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 48.147 | -0,04 | 2.082 | -1,75 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 41.005 | 23,45 | 1.773 | 21,36 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 19.154 | 197,42 | 828 | 192,58 | ||||
| 2025-11-07 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 500 | 22 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 880 | 0,00 | 38 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 12.287 | 531 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 31.704 | 15,07 | 1.371 | 13,12 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 6.448 | 0,00 | 279 | -1,77 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 9.717 | 420 | ||||||
| 2026-02-05 | 13F | Ndwm Llc | 12.084 | 0,32 | 523 | -1,51 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.715 | 7,05 | 74 | 5,71 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 714.213 | -20,76 | 30.890 | -22,11 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.292 | 359 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 5.138 | 222 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 717 | 0,00 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.546.240 | 4,27 | 66.875 | 2,50 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.950 | 0,00 | 84 | -1,18 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 132.824 | -15,33 | 6 | -16,67 | ||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 30.544 | 4,40 | 1.321 | 2,64 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 23.196 | -44,47 | 1.003 | -45,40 | ||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | 13.888 | -8,25 | 601 | -9,77 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 45.600 | 104,48 | 1.972 | 101,02 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 5.700 | 0,00 | 247 | -1,60 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 14.099 | 9,07 | 610 | 7,22 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 74.438 | -1,45 | 3.219 | -3,13 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.840 | 209 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 31.868 | -0,46 | 1.378 | -2,13 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 25.230 | 1.091 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 311 | 86,23 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1.674 | 0,00 | 72 | -1,37 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.642 | -77,35 | 71 | -78,06 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 8.455 | 0,15 | 366 | -1,62 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 650 | -37,50 | 29 | -36,36 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 67.207 | -7,90 | 2.907 | -9,47 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 49.015 | 1,68 | 2.120 | -0,09 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 189.525 | -1,78 | 8.197 | -3,46 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 138.334 | -1,17 | 5.983 | -2,86 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 4.861 | 0,52 | 210 | -0,94 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 1.000 | 0,00 | 44 | 0,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 57 | -70,77 | 2 | -75,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.337 | 0,00 | 58 | -1,72 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 7.040 | -10,18 | 304 | -11,63 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 4.975 | 215 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 6.747 | 0,00 | 292 | -1,69 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 10.299 | -0,53 | 445 | -2,20 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 4.892 | -32,84 | 212 | -34,06 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 36.761 | 349,51 | 1.590 | 342,62 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 29.585 | -6,67 | 1.280 | -8,25 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 72.488 | -0,31 | 3.135 | -2,00 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 32.670 | -0,39 | 1.413 | -2,15 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 13.249 | 108,32 | 573 | 105,38 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 36.675 | -5,24 | 1.586 | -6,87 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Claro Advisors LLC | 6.329 | 274 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 387 | -38,86 | 17 | -40,74 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 32.423 | 28,83 | 1.402 | 26,65 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.150 | 0,00 | 50 | -2,00 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 17.340 | 750 | ||||||
| 2026-02-13 | 13F | Innovative Wealth Building LLC | 52.134 | -8,09 | 2.255 | -9,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.326.217 | 4,65 | 143.859 | 2,86 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 61.942 | -2,60 | 2.679 | -4,25 | ||||
| 2026-02-13 | 13F | Planwiser Financial, Llc | 4.957 | 214 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 526.276 | -2,17 | 22.761 | -3,84 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 15.300 | 0,00 | 662 | -1,78 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 17.309 | 76,73 | 1 | |||||
| 2025-11-05 | 13F | Altrius Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 19.630 | 4,87 | 849 | 3,04 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.927 | -14,59 | 127 | -16,00 | ||||
| 2026-02-13 | 13F | Perspective Wealth Advisors Llc | 4.957 | 214 | ||||||
| 2025-11-06 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9.451 | 409 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 48.116 | 0,87 | 2.081 | -0,81 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 8.130 | 0,00 | 352 | -1,68 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 9.867 | -0,38 | 427 | -2,07 | ||||
| 2026-01-26 | 13F | Austin Wealth Management, LLC | 21.025 | -18,38 | 933 | -17,45 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.962 | -2,21 | 215 | -4,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.700 | -39,20 | 463 | -40,31 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 35.935 | 167,57 | 1.554 | 163,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 41.200 | -9,65 | 1.782 | -11,22 | |||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 15.479 | 38,73 | 669 | 36,53 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 475.875 | -7,85 | 20.582 | -9,42 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 81 | -62,50 | 4 | -66,67 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 14.763 | -0,30 | 638 | -2,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 51.125 | 6,67 | 2 | -99,91 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 1.001 | 0,00 | 43 | -2,27 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 5.084 | 220 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 20.487 | 886 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Hutchinson Financial Advisors, INC | 23.150 | -15,74 | 1.012 | -13,13 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 28.613 | 284,07 | 1.237 | 278,29 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 250 | 0,00 | 11 | -9,09 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 18.945 | -16,12 | 819 | -17,52 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.781 | 423 | ||||||
| 2026-01-16 | 13F | Genesee Capital Advisors, LLC | 166.413 | 14,34 | 7.197 | 12,40 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 6.441 | 0,02 | 284 | 0,00 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 5.365 | 0,00 | 232 | -1,69 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 5.217 | 226 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.464 | 51,40 | 150 | 49,00 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 3.460 | 0,00 | 150 | -1,97 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 53.711 | -1,09 | 2.323 | -2,76 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 10.972 | 0,00 | 475 | -1,66 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 100 | 4 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.525 | 182,12 | 109 | 179,49 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 27.418 | -48,39 | 1.186 | -49,29 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 8.644 | 41,26 | 374 | 38,66 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 32.188 | 32,15 | 1.392 | 29,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 256.732 | 12,67 | 11.104 | 10,74 | ||||
| 2026-01-21 | 13F | Apella Capital, LLC | 6.474 | -0,03 | 280 | 0,72 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 215.063 | 2,55 | 9.302 | 0,80 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4.902 | 0,00 | 212 | -1,40 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 76.385 | 0,74 | 3.304 | -0,99 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55.523 | -3,21 | 2.446 | -2,82 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 816 | 277,78 | 37 | 300,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 8.587 | 13,77 | 371 | 11,75 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.499 | 65 | ||||||
| 2025-10-22 | 13F | OneAscent Financial Services LLC | 16.468 | -1,92 | 725 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 285.747 | -1,00 | 12.359 | -2,69 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 206.622 | 2,62 | 8.936 | 0,87 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 306 | 0 | ||||||
| 2026-02-12 | 13F | Peterson Wealth Services | 2.100 | -54,26 | 91 | -1,10 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 28.703 | 80,05 | 1.241 | 77,03 | ||||
| 2026-03-02 | 13F | Amicus Financial Advisors, LLC | 4.734 | 205 | ||||||
| 2025-10-28 | 13F | Portland Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.110 | 12,69 | 48 | 11,63 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.500 | 0,00 | 65 | -3,03 |

