Grundlæggende statistik
| Institutionelle ejere | 232 total, 232 long only, 0 short only, 0 long/short - change of 1,75% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3755 % - change of -16,71% MRQ |
| Institutionelle aktier (lange) | 46.842.766 (ex 13D/G) - change of 0,33MM shares 0,70% MRQ |
| Institutionel værdi (lang) | $ 1.610.135 USD ($1000) |
Institutionelt ejerskab og aktionærer
Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF (US:COWG) har 232 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,842,766 aktier. Største aktionærer omfatter Bank Of America Corp /de/, LPL Financial LLC, Raymond James Financial Inc, Wells Fargo & Company/mn, Envestnet Asset Management Inc, Traphagen Investment Advisors Llc, Jones Financial Companies Lllp, Morgan Stanley, Mml Investors Services, Llc, and Cetera Investment Advisers .
Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF (NasdaqGM:COWG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 6, 2026 is 34,38 / share. Previously, on March 7, 2025, the share price was 31,88 / share. This represents an increase of 7,84% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Principal Securities, Inc. | 121.777 | 25,17 | 4.288 | 21,41 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 16.663 | 11,52 | 587 | 8,12 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 9.790 | -34,56 | 345 | -36,65 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 300 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 21.477 | -47,67 | 756 | -49,23 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 227.682 | 6,05 | 8.017 | 2,86 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 7.131 | 251 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 129.361 | -25,64 | 4.555 | -27,89 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 12.331 | 3,40 | 434 | 0,46 | ||||
| 2026-01-15 | 13F | Clg Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 12.210 | 430 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 284.983 | 2,10 | 10.034 | -0,96 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 49.430 | 4,74 | 1.740 | 1,58 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.050 | 283 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.148.848 | 18,99 | 40.451 | 15,42 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.373 | 331 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 199.716 | 7,93 | 7.032 | 4,69 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 28.916 | 1,14 | 1.018 | -1,83 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 15.495 | 41,16 | 546 | 36,93 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 35.245 | -5,83 | 1.241 | -8,69 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 15.321 | -0,61 | 539 | -3,58 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 52.232 | 56,12 | 1.839 | 51,48 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 34.862 | 32,96 | 1.228 | 29,02 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 5.871 | -0,86 | 207 | -3,74 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 13.440 | 473 | ||||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 21.636 | 210,51 | 762 | 201,98 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.044 | -50,92 | 37 | -53,25 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 99.278 | 0,09 | 3.496 | -2,92 | ||||
| 2026-01-09 | 13F | Post Resch Tallon Group Inc. | 41.258 | 7,96 | 1.453 | 4,69 | ||||
| 2026-01-15 | 13F | Trust Co | 21 | 1 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 5.645 | 199 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 95.818 | 16,06 | 3.374 | 12,58 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 30.452 | 4,62 | 1.072 | 1,52 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 34.988 | 9,72 | 1.219 | 5,27 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.384 | 86 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 29.223 | 45,47 | 1.029 | 41,02 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 14.008 | -0,11 | 493 | -3,14 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 122.039 | 23,32 | 4.297 | 19,60 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 651.817 | -2,43 | 22.950 | -5,36 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 119.183 | -3,25 | 4.033 | -9,82 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 71.223 | 2.508 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 900 | 0,00 | 32 | -3,12 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 95.793 | -19,17 | 3.373 | -21,60 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 680.958 | 10,46 | 23.977 | 7,14 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 455.614 | 1,76 | 16.042 | -1,30 | ||||
| 2026-01-20 | 13F | Sylvest Advisors, LLC | 304.194 | -1,41 | 10.711 | -4,37 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 45.276 | -21,73 | 1.594 | -24,06 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 25 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 104.595 | -80,85 | 3.683 | -81,43 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 134.298 | -9,94 | 4.729 | -12,64 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.625 | 111,01 | 92 | 104,44 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 36.489 | 3,98 | 1.285 | 0,86 | ||||
| 2026-01-29 | 13F | UBS Group AG | 42.259 | -64,17 | 1.488 | -65,27 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.704.200 | 8,78 | 60.005 | 5,80 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 50.375 | 158,48 | 1.774 | 150,78 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 88.260 | 25,28 | 3.108 | 21,51 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 19.415 | -90,13 | 684 | -90,43 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 73.691 | 34,00 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.966 | -0,04 | 351 | -3,05 | ||||
| 2026-01-12 | 13F | RVW Wealth, LLC | 296.578 | 20,16 | 10.443 | 16,55 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 21.397 | 43,63 | 1 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 6.041 | 2,55 | 213 | -0,47 | ||||
| 2025-10-17 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-10-06 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 8.773 | -9,79 | 309 | -12,75 | ||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 81.315 | 10,45 | 2.863 | 7,15 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 35.461 | 124,10 | 1.249 | 117,42 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 486 | 0,00 | 17 | 0,00 | ||||
| 2026-01-16 | 13F | Aspire Capital Advisors LLC | 452.430 | 2,29 | 15.930 | -0,78 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 137.873 | -22,95 | 4.854 | -25,27 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 47.423 | 9,87 | 1.700 | 8,49 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 69.705 | 29,58 | 2.454 | 25,72 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 451.272 | 9,99 | 15.889 | 6,69 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 949.171 | -17,19 | 33 | -19,51 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.661 | 31,72 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 389 | 53,75 | 14 | 44,44 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 228.055 | 19,29 | 8.030 | 15,71 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 18.414 | -2,29 | 648 | -5,26 | ||||
| 2026-01-15 | 13F | Lighthouse Wealth Management Inc. | 69.624 | 34,48 | 2.451 | 30,44 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 104.928 | 0,72 | 3.695 | -2,30 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 9.629 | 11,60 | 339 | 8,31 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 85.383 | 34,42 | 3.006 | 30,41 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 30.316 | 29,31 | 1.067 | 25,38 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 11.801 | 2,46 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.529.540 | 0,17 | 89.065 | -2,83 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 82.485 | -0,74 | 2.904 | -3,71 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 1.853.892 | -3,91 | 65.276 | -6,79 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 8 | |||||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 58.397 | -72,93 | 2.056 | -73,75 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.030 | 0,10 | 36 | -2,70 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 45.498 | 87,64 | 1.602 | 81,93 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 131.661 | -9,15 | 4.636 | -11,88 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 14.209 | 2,53 | 500 | 0,20 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 21.276 | 11,34 | 749 | 8,08 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 319.703 | 11.257 | ||||||
| 2026-01-08 | 13F | GSG Advisors LLC | 8.434 | 0,00 | 297 | -3,58 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 146.928 | 5,36 | 5.173 | 2,19 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.044.339 | 2,27 | 36.771 | -0,80 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.122 | 0,00 | 76 | -2,60 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 12.443 | 51,54 | 438 | 46,98 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 375 | 14,33 | 13 | 18,18 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 39.855 | -46,06 | 1.403 | -47,67 | ||||
| 2026-01-27 | 13F | Purus Wealth Management, LLC | 10.033 | -26,96 | 353 | -29,12 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.695 | 8,51 | 60 | 5,36 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 91.063 | 699,01 | 3.206 | 676,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 27.788 | 978 | ||||||
| 2026-03-02 | 13F | Sankala Group LLC | 13.891 | 490 | ||||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 8.902 | -15,40 | 323 | -15,49 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 79.189 | 12,99 | 2.788 | 9,63 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 7.810 | -87,01 | 284 | -86,59 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 22.660 | 0,44 | 798 | -2,57 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 21.408 | -6,14 | 1 | |||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 40.679 | -0,11 | 1.432 | -3,11 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 250.371 | 71,41 | 8.816 | 66,26 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 162 | 6 | ||||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 35.399 | 0,21 | 1.246 | -2,81 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 537.887 | 1,60 | 18.939 | -1,45 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 629.591 | -23,28 | 22.168 | 76.337,93 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 44.236 | 14,05 | 1.558 | 10,66 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 27.507 | 969 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 43.044 | 6,92 | 1.516 | 3,70 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 143 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 19.440 | 684 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 376.866 | 5,86 | 13.269 | 2,69 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 13.398 | 472 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 526.197 | 28,31 | 18.527 | 24,46 | ||||
| 2026-01-20 | 13F | Fearless Solutions, LLC dba Best Invest | 24.619 | -0,81 | 867 | -3,78 | ||||
| 2025-11-14 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | TrueWealth Advisors, LLC | 26.879 | -22,17 | 946 | -24,50 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 334.654 | 5,33 | 11.783 | 2,18 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 21.935 | 9,45 | 772 | 6,19 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 123.793 | 6,27 | 4.359 | 3,07 | ||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 35.217 | 7,38 | 1.240 | 4,12 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 43.159 | 33,68 | 1.520 | 29,72 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 204.562 | 14,33 | 7.203 | 10,90 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 7.121 | 251 | ||||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 77.478 | -10,18 | 2.728 | -12,87 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 595.191 | 477,05 | 21.138 | 464,58 | ||||
| 2026-01-23 | 13F | Cathy Pareto & Associates, Inc | 13.597 | 2,26 | 479 | -0,83 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 429.973 | 1,13 | 15.139 | -1,91 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 154.853 | 28,47 | 5.452 | 24,62 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 225.247 | 3,17 | 7.931 | 0,06 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 5.492.159 | 8,04 | 193.379 | 4,79 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 7.986 | 4,69 | 281 | 1,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 50.552 | 233,59 | 1.780 | 223,45 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 129.343 | 22,17 | 4.554 | 18,50 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 6.300 | -1,56 | 222 | -4,74 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 71 | 294,44 | 3 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 187.316 | 5,46 | 6.595 | 2,30 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 51.059 | 1,76 | 1.798 | -1,32 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 31.933 | -12,24 | 1.124 | -14,85 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 410 | 0,00 | 14 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12.282 | -39,63 | 432 | -41,46 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.410 | -68,16 | 120 | -69,07 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 294.276 | 180,23 | 10.361 | 171,80 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.553.074 | -39,47 | 54.684 | -41,29 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 55.438 | 0,82 | 1.973 | -1,10 | ||||
| 2025-11-14 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.042 | 11,27 | 248 | 7,86 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 33.436 | 0,13 | 1.177 | -2,89 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 450 | 0,00 | 16 | -6,25 | ||||
| 2026-02-06 | 13F | Muirfield Wealth Advisors Llc | 22.055 | 1,61 | 777 | -1,40 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 49.950 | -3,86 | 1.759 | -6,74 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 13.081 | 1,32 | 461 | -1,71 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 36.085 | -23,58 | 1.271 | -25,90 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 202 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 36.372 | 0,78 | 1.281 | -2,29 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 43.145 | 9,05 | 1.519 | 5,78 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 45.989 | 3,99 | 1.619 | 0,87 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 494.570 | -1,62 | 17.414 | -4,58 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.002.149 | -7,22 | 35.288 | -8,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 44.998 | 59,86 | 1.584 | 55,14 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 17.799 | -0,36 | 627 | -3,40 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 405 | 14 | ||||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 64.547 | -2,48 | 2.273 | -5,41 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 15.356 | -11,21 | 541 | -13,88 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 37.906 | 88,77 | 1.335 | 83,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.763.249 | -4,44 | 238.134 | -7,31 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 65.219 | 35,87 | 2.296 | 31,05 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 34.510 | -6,28 | 1.215 | -10,40 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 6.044 | 213 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 5.950 | 0,00 | 203 | -1,46 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 386 | 14 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 40.667 | 32,03 | 1.432 | 28,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.863.625 | 10,10 | 65.618 | 6,79 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 6.968 | 249 | ||||||
| 2026-01-21 | 13F | Long Island Wealth Management, Inc. | 40.049 | 4,03 | 1.410 | 0,93 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 1.396 | 0,00 | 49 | -2,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 12.825 | 1,99 | 463 | 0,65 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 7.200 | 0,00 | 254 | -3,07 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 42.586 | 2,89 | 1.499 | -0,20 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 12.231 | 14,21 | 431 | 10,82 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 20.496 | 3,47 | 722 | 0,28 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 34.542 | 1.216 | ||||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 101.511 | 3.574 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 1.525 | -0,39 | 54 | -3,64 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 59.008 | 87,82 | 2.078 | 82,19 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 58.179 | 14,17 | 2.048 | 10,76 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 13.573 | 478 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 24.262 | 1,24 | 854 | -1,73 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.636.620 | 6,39 | 92.835 | 3,19 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 20 | 1 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 580.577 | 33,09 | 21.098 | 33,05 | ||||
| 2025-10-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 4.021 | 11,45 | 142 | 8,46 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 78.954 | 24,04 | 2.780 | 20,29 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 28.547 | 0,89 | 1.005 | -2,14 | ||||
| 2026-01-28 | 13F | Trademark Financial Management, LLC | 16.070 | -66,61 | 566 | -67,64 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 28.363 | 0,24 | 999 | -2,82 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 38.622 | 2,75 | 1.360 | -0,37 | ||||
| 2025-10-23 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10 | 11,11 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.553 | 3,40 | 477 | 0,42 | ||||
| 2026-01-23 | 13F | Laurel Wealth Planning LLC | 177.000 | 2,10 | 6.232 | -0,97 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 181.384 | 0,83 | 6.387 | -2,19 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 5.747 | 0,00 | 202 | -2,88 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 23.408 | -1,76 | 824 | -4,63 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 225.597 | 7.943 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 120.799 | -32,85 | 4.253 | -34,87 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 47.684 | -5,09 | 1.682 | -7,79 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 18.262 | 643 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 19.311 | 14,94 | 680 | 11,49 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 55.621 | 7,41 | 1.958 | 4,20 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 51.216 | 364,80 | 1.803 | 351,88 | ||||
| 2026-01-21 | 13F | Compass Advisory Group LLC | 26.403 | -0,47 | 931 | -3,22 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 5.900 | 0,00 | 208 | -3,27 | ||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 20.096 | 1,44 | 708 | -1,67 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 179.347 | -22,09 | 6.391 | -23,53 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 48.965 | -3,42 | 1.724 | -6,30 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.092 | 109 | ||||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 96.333 | 3.392 | ||||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 30.636 | -81,37 | 1.079 | -82,07 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 55.641 | -5,00 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 89.343 | 3,40 | 3.146 | 0,29 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 150 | 5 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 4.420 | 0,89 | 156 | -2,52 | ||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 476.199 | 32,13 | 16.776 | 28,23 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 98.023 | 50,34 | 3.451 | 45,86 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 13.677 | 55,92 | 482 | 51,26 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 58.605 | 2.063 | ||||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 |

