Grundlæggende statistik
| Institutionelle ejere | 191 total, 191 long only, 0 short only, 0 long/short - change of 1,59% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1057 % - change of -15,75% MRQ |
| Institutionelle aktier (lange) | 6.032.791 (ex 13D/G) - change of -0,40MM shares -6,26% MRQ |
| Institutionel værdi (lang) | $ 347.962 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF (US:XMLV) har 191 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,032,791 aktier. Største aktionærer omfatter Morgan Stanley, Cambridge Investment Research Advisors, Inc., LPL Financial LLC, Brookstone Capital Management, UBS Group AG, DORVAL Corp, Envestnet Asset Management Inc, Pnc Financial Services Group, Inc., Ameriprise Financial Inc, and Raymond James Financial Inc .
Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF (ARCA:XMLV) 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 June 3, 2026 is 63,37 / share. Previously, on June 4, 2025, the share price was 61,39 / share. This represents an increase of 3,23% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Huntington National Bank | 20 | -99,91 | ||||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 468 | -20,14 | 29 | -19,44 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 621 | 0,16 | 39 | 2,63 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 477.207 | 0,56 | 30 | 3,45 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.839 | 0,31 | 242 | 1,26 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6.311 | 0,38 | 397 | 1,28 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 3.450 | -15,34 | 217 | -14,57 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 48.300 | 12,89 | 3.041 | 13,98 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 205 | -6,82 | 13 | -7,69 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 19.305 | 1.216 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.385 | 0,00 | 87 | 1,16 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 75.190 | -7,27 | 4.735 | -6,39 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 458 | 0,00 | 29 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14.061 | -1,64 | 886 | -0,67 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.642 | 15,04 | 292 | 16,33 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 15.557 | 3,12 | 980 | 4,15 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 40.340 | 4,18 | 2.540 | 5,18 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 8.060 | -3,14 | 508 | -2,12 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 178 | 0,00 | 11 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 41 | -12,77 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.030 | -95,30 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 480 | 548,65 | 30 | 650,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 145 | 0,00 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 21.121 | -1,40 | 1.330 | -0,45 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 306.429 | 3,37 | 19.296 | 4,37 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 4.275 | 0,00 | 269 | 1,13 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 10.685 | -0,64 | 673 | 0,30 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 41.469 | 0,19 | 2.611 | 1,16 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 155.820 | 9,85 | 9.675 | 9,36 | ||||
| 2026-04-20 | 13F | City State Bank | 427 | 0,00 | 27 | 0,00 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 162 | 10 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 204.450 | -4,48 | 12.874 | -3,56 | ||||
| 2026-01-14 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 8.221 | -1,62 | 518 | -0,77 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 5.606 | 353 | ||||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.558 | -2,37 | 160 | -4,22 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.695 | 0,07 | 170 | 1,20 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 5.886 | 0,20 | 371 | 1,09 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 940 | 0,00 | 59 | 1,72 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 33.638 | 8,08 | 2.118 | 9,18 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.130 | -2,27 | 260 | -1,14 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1.889 | -28,96 | 119 | -28,48 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 14.301 | -91,33 | 901 | -91,25 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 130.833 | 2,30 | 8.239 | 3,28 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10.301 | 649 | ||||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 18.970 | -1,69 | 1.195 | -0,75 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 4.411 | 0,00 | 278 | 0,73 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 62.636 | -3,72 | 3.946 | -2,81 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 11.089 | 0,00 | 698 | 1,01 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.394 | 0,09 | 340 | 0,89 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6.079 | -7,59 | 383 | -6,83 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 21.131 | 2,15 | 1.318 | 0,23 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 5.585 | 0,09 | 352 | 0,86 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.531 | -37,36 | 96 | -36,84 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 36.500 | 0,00 | 2.298 | 0,97 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 11.035 | 695 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 150 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.269 | 80 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 5 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 408 | 0,74 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.833 | 0,00 | 115 | 0,88 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6.560 | 0,00 | 413 | 0,98 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.698 | 0,03 | 422 | 0,96 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 6.764 | -48,88 | 426 | -48,48 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 20.165 | -46,47 | 1.258 | -46,49 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 5.192 | -8,41 | 327 | -7,65 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.176 | 0,00 | 263 | 0,77 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6.550 | 0,86 | 412 | 1,73 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 15.225 | -2,37 | 959 | -1,44 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 6.107 | 0,00 | 385 | 1,05 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 3.864 | -50,00 | 487 | 1,04 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.294 | -29,80 | 144 | -29,76 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.913 | 0,08 | 309 | 0,98 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 15.234 | -2,06 | 1 | |||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 3.333 | -2,57 | 210 | -1,88 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 105.074 | 19,02 | 6.616 | 20,18 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13.862 | 0,46 | 873 | 1,40 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 16.140 | -2,48 | 1.016 | -1,55 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8.037 | 0,00 | 506 | 1,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 5.884 | -14,39 | 370 | -13,55 | ||||
| 2026-04-22 | 13F | DORVAL Corp | 261.731 | 3,03 | 16.481 | 4,02 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 27 | 2 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 90 | 6 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 128 | 0,00 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 306 | 0,33 | 19 | 5,56 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 5.792 | -52,76 | 365 | -52,36 | ||||
| 2026-05-05 | 13F | Milestone Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 527 | 0,76 | 33 | 3,13 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 632.597 | 2,15 | 39.835 | 3,14 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 1.173 | -10,11 | 73 | -10,98 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 132 | 0,76 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 8.416 | -1,17 | 530 | -0,38 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 459.703 | -31,92 | 28.947 | -31,27 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.348 | -20,83 | 211 | -19,77 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11.361 | -5,65 | 715 | -4,67 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 673 | 1.021,67 | 42 | 1.300,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 50.488 | 25,73 | 3.179 | 26,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.959 | -15,53 | 310 | -15,57 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 174.148 | -4,67 | 10.861 | 98.636,36 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6.560 | 0,89 | 413 | 1,98 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.576 | -32,53 | 483 | -32,02 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 5.005 | -0,66 | 315 | 0,32 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 34.057 | 0,14 | 2.145 | 1,08 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 3.905 | -5,97 | 246 | -5,41 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 8.274 | 0,00 | 521 | 0,97 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 72.410 | 1,26 | 4.560 | 2,24 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 7.977 | 0,00 | 502 | 1,01 | ||||
| 2026-05-05 | 13F | UBS Group AG | 290.079 | -2,05 | 18.266 | -1,11 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 13.833 | -2,03 | 871 | -1,02 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 4.200 | 0,00 | 264 | 1,15 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.990 | 0,86 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 250 | 16 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 183.775 | 0,18 | 11.563 | 0,99 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.585 | 0,54 | 785 | -1,38 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 119.226 | -2,00 | 7.508 | -1,05 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 20.088 | -2,31 | 1.265 | -1,40 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 525 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.294 | -60,07 | 207 | -59,73 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 33.974 | 1,38 | 2.139 | 2,34 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 6.210 | 2,05 | 391 | 3,17 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.461 | 5,02 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 253.941 | 9,18 | 15.991 | 10,24 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 135 | 8 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.000 | 0,00 | 126 | 0,81 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 4.438 | 0,93 | 279 | 0,00 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 24.053 | 42,84 | 1.515 | 44,19 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 531 | 0,00 | 33 | 0,00 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 10.228 | 0,00 | 644 | 1,10 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 470 | 0,86 | 30 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.673 | 0,44 | 672 | 1,51 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.127 | 71 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 6.060 | -2,76 | 382 | -1,80 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 11.100 | 54,17 | 699 | |||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 4.275 | 0,00 | 269 | 1,13 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.423 | 153 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 228 | 0,00 | 14 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 144.515 | 6,09 | 9.100 | 7,12 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.196 | 29,60 | 831 | 30,71 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 182.044 | 1,35 | 11.463 | 2,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 935 | 0,00 | 59 | 0,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.342 | 0,00 | 273 | 1,11 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 24.216 | 23,05 | 1.525 | 24,21 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 8.041 | 0,20 | 506 | 1,20 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.931 | 0,27 | 185 | 1,10 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 11.896 | 44,21 | 749 | 45,72 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 74 | 5 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 10.339 | -0,29 | 651 | 0,77 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 4.450 | 0,00 | 280 | 1,08 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 20.765 | 1,42 | 1.308 | 2,43 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 3.950 | -0,55 | 249 | 0,40 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 4.066 | 0,00 | 256 | 1,19 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 100 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8.853 | 0,00 | 557 | 0,91 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 70.277 | 4.425 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 29.605 | 5,34 | 1.864 | 6,39 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 109.195 | -6,66 | 6.876 | -5,74 | ||||
| 2026-04-14 | 13F | Legacy Trust | 4.414 | 0,00 | 278 | 0,73 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 38.411 | 27,15 | 2.419 | 28,34 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 280 | 0,00 | 18 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.372 | -0,07 | 590 | 151,06 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 23.364 | -13,59 | 1.471 | -12,75 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 18.487 | 1,54 | 1.164 | 2,56 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.585 | 2,12 | 289 | 2,86 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 10.278 | -10,56 | 647 | -9,64 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 9.870 | -57,34 | 622 | -56,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 622 | 0,48 | 39 | 2,63 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.997 | 0,08 | 252 | 0,80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 76 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 6.019 | -10,94 | 379 | -10,21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 470 | 0,00 | 30 | 0,00 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 4.382 | 0,00 | 276 | 0,73 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 9.246 | 5,49 | 582 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4.613 | 0,83 | 290 | 1,75 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 11.096 | 1,94 | 699 | 2,95 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 3.285 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 8.987 | -13,85 | 566 | -13,08 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5.633 | 25,40 | 355 | 26,43 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 67.696 | -28,43 | 4.263 | -27,73 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4.859 | 0,68 | 306 | 1,33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 85.852 | -3,93 | 5.406 | -3,00 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 6.237 | 0,29 | 393 | 1,29 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 29.479 | -6,32 | 1.856 | -5,40 | ||||
| 2026-05-11 | 13F | Destiny Capital Corp/CO | 8.340 | -25,58 | 525 | -24,79 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 40.020 | -23,78 | 2.520 | -23,03 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9.348 | -2,21 | 589 | -2,16 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.427 | 90 | ||||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 14.235 | -16,18 | 896 | -15,39 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 14.114 | -2,12 | 889 | -1,22 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 |