Grundlæggende statistik
| Institutionelle ejere | 285 total, 285 long only, 0 short only, 0 long/short - change of -2,73% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3481 % - change of -16,66% MRQ |
| Institutionelle aktier (lange) | 65.915.618 (ex 13D/G) - change of -7,04MM shares -9,65% MRQ |
| Institutionel værdi (lang) | $ 1.208.489 USD ($1000) |
Institutionelt ejerskab og aktionærer
Global X Funds - Global X U.S. Preferred ETF (PE:PFFD) har 285 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 65,915,618 aktier. Største aktionærer omfatter Orgel Wealth Management, LLC, Bank Of America Corp /de/, LPL Financial LLC, Morgan Stanley, Wells Fargo & Company/mn, New York Life Investment Management Llc, Envestnet Asset Management Inc, FUKOKU MUTUAL LIFE INSURANCE Co, Lido Advisors, LLC, and Cwm, Llc .
Global X Funds - Global X U.S. Preferred ETF (BVL:PFFD) 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%.
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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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 | Morgan Stanley | 2.968.352 | -33,38 | 56.132 | -35,16 | ||||
| 2025-10-31 | 13F | Rockport Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 33.552 | -17,95 | 634 | -20,15 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 605 | 11 | ||||||
| 2026-02-06 | 13F | Prospect Financial Services LLC | 30.855 | -34,71 | 583 | -36,49 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 34.813 | 5,75 | 658 | 2,97 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 411.322 | 685,13 | 7.745 | 676,83 | ||||
| 2025-09-26 | NP | HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF | 1.101.012 | 1,09 | 21.084 | 3,36 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.937 | 72,95 | 7 | -71,43 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 26.953 | 48,72 | 510 | 44,60 | ||||
| 2026-02-13 | 13F | FF Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 21.224 | -60,92 | 401 | -61,99 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 836 | 1,58 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 18.729 | -21,88 | 354 | -23,87 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 4 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.682 | 17,21 | 126 | 14,55 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 470.691 | 6,99 | 8.901 | 4,13 | ||||
| 2025-11-13 | 13F | Intrepid Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Austin Wealth Management, LLC | 17.791 | 10,15 | 343 | 9,58 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 10.209 | -0,20 | 193 | -2,53 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 498 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 45.350 | -3,31 | 858 | -5,93 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 193.747 | 2,69 | 3.664 | -0,05 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 500 | 0,00 | 9 | 0,00 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 16.472 | 1,58 | 311 | -1,27 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 104.538 | 7,38 | 1.977 | 7,80 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 135 | 1,50 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 327.067 | 23,04 | 6.185 | 19,73 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 77.117 | -20,91 | 1.458 | -23,02 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 106.817 | 12,79 | 2.057 | 11,13 | ||||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 560.100 | 10.547 | ||||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 68.334 | -0,16 | 1.292 | -2,78 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 120.415 | -2,28 | 2.277 | -4,89 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 10.000 | 0,00 | 189 | -2,58 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 66.139 | 4,41 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 23.143 | 13,69 | 438 | 10,63 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 993.381 | 7,73 | 18.785 | 4,84 | ||||
| 2025-10-10 | 13F | Delta Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 136.375 | -15,43 | 2.579 | -17,71 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.401.424 | -10,59 | 26.501 | -12,99 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 107.823 | -1,60 | 2.039 | -4,27 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 95 | -99,97 | 2 | -99,98 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 15.597 | 0,35 | 296 | -1,66 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.314 | 3,14 | 195 | 0,52 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 1.976 | -57,43 | 37 | -58,89 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 51.906 | 321,83 | 982 | 310,46 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 53.762 | -18,53 | 1.017 | -20,75 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 24.849 | 98,78 | 103 | 137,21 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 458.749 | -55,09 | 8.675 | -56,29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 230 | -95,14 | 4 | -95,60 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 29.982 | 0,38 | 567 | -2,41 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 33.327 | 45,53 | 630 | 41,89 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 535.866 | 5,54 | 10.185 | 3,23 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 7 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 55.536 | -34,80 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 120.029 | -1,99 | 2.270 | -4,62 | ||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 35 | -41,67 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Kane Co Wealth Management, Inc. | 19.410 | 367 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 61.069 | 37,76 | 1.155 | 34,03 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 622 | -27,34 | 12 | -31,25 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 43.651 | -3,11 | 825 | -5,71 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 196.976 | 4,20 | 3.709 | 3,06 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14.417 | 4,21 | 273 | 1,49 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 28.927 | 4,09 | 547 | 1,48 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 5 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Hegarty Advisors, LLC | 98.955 | 1.871 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 19.386 | -4,26 | 367 | -6,87 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 668.076 | 1,15 | 12.633 | -1,55 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 10.426 | -68,25 | 197 | -69,12 | ||||
| 2025-08-29 | NP | LNGVX - WisdomTree Siegel Longevity Digital Fund | 407 | 10,30 | 8 | 0,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 33.470 | 27,85 | 633 | 24,41 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 29.881 | -2,06 | 1 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 47.758 | 10,79 | 903 | 7,89 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 36.991 | 3,21 | 700 | 0,43 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 717 | 0,00 | 14 | 0,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 24.791 | 8,59 | 469 | 5,64 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.845.274 | -8,08 | 72.714 | -10,54 | ||||
| 2025-10-10 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 17.445 | -0,01 | 336 | -1,47 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 195.533 | -6,05 | 3.717 | -8,06 | ||||
| 2026-01-29 | 13F | UBS Group AG | 703.670 | -20,87 | 13.306 | -22,98 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 517 | 35,70 | 10 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 29.827 | 15,42 | 564 | 12,35 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 86.600 | 0,00 | 1.638 | -2,68 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Prairiewood Capital, LLC | 386.401 | 0,56 | 7.307 | -2,14 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 375 | 0,00 | 7 | 0,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 720 | 14 | ||||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 105.829 | -1,68 | 2.001 | -4,30 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 2.622 | 1,59 | 50 | -2,00 | ||||
| 2026-01-15 | 13F | Wright Fund Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 29.932 | 0,00 | 566 | -2,58 | ||||
| 2025-10-06 | 13F | NWF Advisory Services Inc. | 0 | 0 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55.398 | -2,45 | 1.048 | 104.600,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 6.358 | -12,94 | 120 | -14,89 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.333 | -12,53 | 25 | -13,79 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 67.445 | 3,34 | 1.275 | 0,55 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 122.595 | 1,96 | 2.318 | -0,77 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 34.698 | 107,46 | 656 | 102,47 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 135.920 | -5,73 | 2.570 | -8,28 | ||||
| 2025-11-05 | 13F | Collier Financial | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 12.036 | 1,57 | 228 | -1,30 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 332.991 | -2,32 | 6.297 | -4,94 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 12.000 | 0,00 | 227 | -3,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.525.258 | -1,31 | 29.621 | -1,36 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.071.447 | 81,43 | 20.261 | 76,58 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 28.850 | -27,09 | 546 | -29,04 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 11.549 | 0,00 | 218 | -2,68 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 852.381 | 1,49 | 16.119 | -1,23 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 25.700 | 0,00 | 486 | -2,81 | ||||
| 2025-11-06 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 161.811 | 762,76 | 3.060 | 740,38 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 29.023 | 0,85 | 549 | -1,97 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 94.952 | 1,22 | 1.796 | -1,48 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 16.930 | 320 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 16.853 | 2,45 | 319 | -0,31 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 257 | 5 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 13.798 | 261 | ||||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 32.836 | -5,10 | 621 | -7,74 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 129.033 | -38,73 | 2.440 | -40,25 | ||||
| 2026-01-23 | 13F | Fifth Third Securities, Inc. | 183.926 | 1,83 | 3.478 | -0,88 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.717 | 0,00 | 89 | -2,20 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 74.564 | 7,25 | 1.410 | 4,44 | ||||
| 2026-01-07 | 13F | Orgel Wealth Management, LLC | 7.370.268 | 4,89 | 139.372 | 2,08 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 71.931 | -2,23 | 1.360 | -4,83 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.551.000 | 0,00 | 29.329 | -2,67 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 6.439 | -6,67 | 122 | -9,70 | ||||
| 2026-01-16 | 13F | SWS Partners | 301.078 | 2,52 | 5.723 | 0,30 | ||||
| 2026-01-21 | 13F | Apella Capital, LLC | 294.674 | 0,58 | 5.572 | -1,50 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 28.442 | -8,52 | 538 | -11,09 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 10Elms LLP | 23.010 | 435 | ||||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 14.296 | -7,81 | 0 | |||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 85.972 | -12,66 | 1.626 | -15,01 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 24.599 | -4,85 | 465 | -7,37 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 31.073 | 15,46 | 588 | 12,45 | ||||
| 2026-01-26 | 13F | Invested Advisors | 16.397 | 310 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 82 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 383 | 1,32 | 7 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 27.537 | -2,42 | 522 | -4,93 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 178.592 | 50,05 | 3.377 | 46,06 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 12.863 | 140,16 | 243 | 133,65 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 394.708 | 7.464 | ||||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 463 | -59,46 | 9 | -63,64 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 38.011 | 0,03 | 719 | -2,71 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 288 | 87,01 | 5 | 150,00 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 10.688 | 3,50 | 202 | 1,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | John W. Brooker & Co., CPAs | 18.191 | 344 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.962 | 0,00 | 56 | -1,75 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 14.087 | 0,61 | 266 | -2,21 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 51 | 1 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.012.027 | 5,35 | 113.687 | 2,53 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 2.712 | 51 | ||||||
| 2026-01-06 | 13F | Investors Research Corp | 71.863 | -1,10 | 1.359 | -3,76 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 21.994 | -15,74 | 424 | -15,90 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 20.925 | -54,27 | 396 | -55,57 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 285.358 | 27,74 | 5.396 | 24,33 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 27.000 | 511 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 24.836 | 7,99 | 470 | 5,16 | ||||
| 2026-01-26 | 13F | Trinity Legacy Partners, LLC | 32.162 | -92,83 | 608 | -92,94 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 192.568 | -30,22 | 3.641 | -32,10 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 16.890 | 319 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.978 | 0,00 | 37 | -2,63 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 3.707 | 0,27 | 70 | -1,41 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 8.000 | 0,00 | 152 | -1,94 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 40.040 | 9,78 | 757 | 6,92 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 76.742 | -2,59 | 1.451 | -4,98 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 3.544 | 0,00 | 67 | -1,47 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 823 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.564 | 0,00 | 30 | -3,33 | ||||
| 2026-02-17 | 13F | Fmr Llc | 706 | 4,59 | 13 | 0,00 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 50.529 | -1,17 | 956 | -3,83 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.292 | -40,99 | 138 | -42,92 | ||||
| 2026-02-05 | 13F | Conning Inc. | 580.200 | 0,00 | 10.972 | -2,68 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.426.501 | 5,00 | 27 | 0,00 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 1.122.939 | 3,99 | 21.235 | 1,20 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 115 | -46,76 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 74.319 | -7,74 | 1.405 | -10,22 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.156 | 0,96 | 192 | -1,54 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 131.539 | -14,26 | 2.487 | -16,54 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.676.222 | -0,56 | 50.607 | -3,22 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 9.712 | -12,61 | 184 | -14,88 | ||||
| 2025-10-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.676.290 | 18,57 | 31.699 | 15,39 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 123.732 | -10,01 | 2.340 | -12,43 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 97 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 16.446 | -2,00 | 311 | -4,91 | ||||
| 2025-11-14 | 13F | Barnes Wealth Management Group, Inc | 28.008 | 5,12 | 544 | 8,58 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 1.000 | 0,00 | 19 | -5,26 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 98.557 | 1.915 | ||||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 16.888 | 0,00 | 319 | -2,74 | ||||
| 2026-01-07 | 13F | TrueWealth Advisors, LLC | 29.747 | -10,27 | 563 | -12,73 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 13.353 | 253 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 302 | 0 | ||||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 11.281 | 213 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 1.693.467 | -6,88 | 32.023 | -9,38 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 71.855 | -1,49 | 1.359 | -4,16 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 10.770 | 0,00 | 204 | -2,87 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1 | -99,88 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 21.450 | -10,72 | 406 | -13,09 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.645 | 50 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 113.085 | -24,67 | 2 | 0,00 | ||||
| 2025-09-02 | 13F/A | Harwood Advisory Group, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 687.446 | 8,83 | 13.000 | 5,92 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 49.572 | 16,69 | 937 | 13,58 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 133.611 | 24,07 | 2.527 | 20,75 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 396.556 | -46,05 | 7.499 | -47,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 52.359 | 990 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 21.726 | 0,00 | 411 | -2,84 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 80 | -98,56 | 2 | -99,07 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 16.691 | -14,66 | 316 | -17,11 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 61.838 | -42,12 | 1.169 | -43,69 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 406.849 | -14,38 | 8 | -22,22 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 340.590 | 11,10 | 6.441 | 8,13 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 11.655 | 0 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 55.275 | 8,52 | 1.082 | 9,40 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 133.059 | -10,53 | 2.516 | -12,91 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 880 | 67,30 | 17 | 60,00 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 751.499 | 179,21 | 14.211 | 171,75 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 17.588 | 0,00 | 333 | -2,64 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 132 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 687 | -22,37 | 13 | -29,41 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.728 | -6,24 | 33 | -8,57 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 69.736 | 1,60 | 1.319 | -1,13 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12.175 | 0,00 | 230 | -2,54 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 145.184 | 6,81 | 2.835 | 7,35 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 120.832 | 2.285 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.731 | 0,04 | 52 | -3,77 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 35.981 | -24,29 | 680 | -26,33 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 49.452 | -1,38 | 935 | -4,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 12.100 | 3,42 | 229 | 0,44 | |||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 17.754 | 1,40 | 336 | -1,47 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 768 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 53.454 | 1,47 | 1.011 | -1,27 | ||||
| 2026-01-22 | 13F | Apollon Financial, LLC | 46.963 | -27,51 | 888 | -29,41 | ||||
| 2026-01-26 | 13F | David Kennon Inc | 219.554 | 0,48 | 4.152 | -2,21 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 122 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 31.430 | -0,46 | 594 | -3,10 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 95.540 | 24,42 | 1.807 | 21,05 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 20.538 | 26,40 | 388 | 23,17 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 722.819 | 13,91 | 13.668 | 10,86 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 10.306 | 195 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 128.302 | -2,83 | 2.439 | -4,91 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 407.154 | 3,16 | 7.699 | 0,40 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 32.681 | -18,68 | 618 | -20,90 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 143.920 | 20,36 | 2.722 | 17,13 | ||||
| 2025-09-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 1.358.929 | -2,05 | 26.023 | 0,15 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 22 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.510 | 0,00 | 123 | -2,38 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 36 | 2,86 | 1 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 9.154 | 0,00 | 173 | -2,26 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 465.932 | -47,84 | 8.799 | -49,32 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 10.000 | 0,00 | 189 | -2,58 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 14.857 | -23,37 | 281 | -25,53 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 39 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 151.748 | -1,83 | 2.885 | -3,96 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 75.016 | 9,88 | 1.419 | 6,94 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 15.035 | -2,02 | 292 | -2,34 | ||||
| 2026-01-12 | 13F | RVW Wealth, LLC | 15.196 | -26,95 | 287 | -28,96 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 160.153 | -8,42 | 3.028 | -10,86 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 29.000 | 0,00 | 548 | -2,66 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 4.006 | 0,00 | 76 | -2,60 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 251.045 | -18,70 | 4.747 | -20,87 | ||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Beacon Financial Group | 19.842 | 0,30 | 386 | 3,49 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.338.750 | -4,11 | 26.012 | -1,05 | ||||
| 2026-01-14 | 13F | MeadowBrook Investment Advisors LLC | 7.695 | 0,00 | 146 | -2,68 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 23.403 | 0,00 | 443 | -2,64 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 16.388 | -20,86 | 310 | -23,13 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 18.442 | 13,18 | 349 | 10,13 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 553 | 1,65 | 10 | 0,00 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 2.118 | 40 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 242.721 | -4,80 | 4.726 | -4,47 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 1.049.537 | -1,84 | 19.847 | -4,47 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 12.322 | 42,88 | 233 | 39,52 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 8.460 | 17,50 | 160 | 14,39 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.026.356 | 0,61 | 19.408 | -2,09 | ||||
| 2026-01-06 | 13F | Collective Family Office Llc | 607.376 | 21,36 | 11.485 | 18,11 | ||||
| 2026-02-05 | 13F | State of Wisconsin - Board of Commissioners of Public Lands | 1.341.305 | 0,00 | 25.364 | -2,67 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | American Institute for Advanced Investment Management, LLP | 36.583 | 0,69 | 692 | -1,99 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 302.007 | 264,66 | 5.711 | 254,88 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 7.453 | 0,00 | 141 | 0,00 | ||||
| 2026-01-14 | 13F | Youngs Advisory Group, Inc. | 961.547 | 0,20 | 18.183 | -2,48 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 192.412 | -5,06 | 3.639 | -7,59 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 13.801 | -3,20 | 261 | -6,14 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 22.569 | 6,38 | 427 | 3,40 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 40 | -99,39 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 65 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 6 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 4.277 | 1,47 | 81 | -1,23 | ||||
| 2025-10-02 | 13F | Ahl Investment Management, Inc. | 397.096 | -4,94 | 7.716 | -1,91 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 27.712 | -1,56 | 524 | -4,03 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 14.972 | -21,90 | 283 | -23,92 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 30.145 | -1,65 | 570 | -4,20 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11.592 | -2,26 | 219 | -4,78 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 19.591 | -6,32 | 370 | -8,87 |
Other Listings
| US:PFFD | 19,48 $ |
