Grundlæggende statistik
| Institutionelle ejere | 232 total, 232 long only, 0 short only, 0 long/short - change of 0,00% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2341 % - change of 0,86% MRQ |
| Institutionelle aktier (lange) | 21.073.092 (ex 13D/G) - change of 0,62MM shares 3,04% MRQ |
| Institutionel værdi (lang) | $ 1.004.363 USD ($1000) |
Institutionelt ejerskab og aktionærer
Global X Funds - Global X MLP ETF (US:MLPA) har 232 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,073,092 aktier. Største aktionærer omfatter Morgan Stanley, Creative Planning, Bank Of America Corp /de/, UBS Group AG, Wells Fargo & Company/mn, LPL Financial LLC, Raymond James Financial Inc, Evergreen Capital Management Llc, Gradient Investments LLC, and Rockefeller Capital Management L.P. .
Global X Funds - Global X MLP ETF (ARCA:MLPA) 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 5, 2026 is 54,34 / share. Previously, on March 6, 2025, the share price was 50,84 / share. This represents an increase of 6,88% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Rothschild Investment Llc | 610 | 0,00 | 30 | 0,00 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FF Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 5.500 | 266 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 9.324 | 0,27 | 451 | 0,22 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 962 | 47 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 23 | 4,55 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 186.220 | 5,73 | 9.015 | 5,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.000 | 291 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 50.909 | 19,07 | 2.464 | 19,03 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 15.297 | 2,82 | 741 | 2,78 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.277 | 2,02 | 110 | 1,85 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 99.187 | -0,55 | 4.802 | -0,58 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 12.647 | 12,20 | 612 | 12,29 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 123.766 | 4,04 | 5.992 | 4,01 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 32 | -99,42 | 2 | -99,63 | ||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 421 | 20 | ||||||
| 2025-10-31 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Mills Wealth Advisors LLC | 18.055 | 874 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 21.739 | 5,00 | 1.052 | 4,99 | ||||
| 2026-01-21 | 13F | Capital Advisors Wealth Management, LLC | 56.649 | 13,99 | 2.742 | 13,97 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.269 | 2,02 | 110 | 1,87 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 4.699 | 227 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 40.574 | 628,05 | 1.964 | 630,11 | ||||
| 2026-01-28 | 13F | APS Management Group, Inc. | 18.997 | 6,90 | 920 | 6,86 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 12.384 | -7,47 | 600 | -7,56 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 29.481 | 1,63 | 1.427 | 1,64 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 9.438 | -0,74 | 457 | -0,87 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 68.150 | 4,83 | 3.299 | 4,83 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 196.210 | -2,97 | 9.499 | -2,99 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 153 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 134.351 | 8,02 | 6.504 | 7,99 | ||||
| 2025-09-26 | NP | BLUI - Bluemonte Diversified Income ETF | 169.318 | 8.730 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.250 | 0,00 | 157 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 172.554 | 23,57 | 8.353 | 23,55 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 28.443 | 3,55 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.666 | 0,00 | 81 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 27.945 | 78,55 | 1.353 | 78,60 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.116 | -17,55 | 296 | -17,55 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 21.353 | 340,90 | 1.034 | 341,45 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 116 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12.897 | -21,86 | 624 | -21,90 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 19.155 | -0,10 | 928 | -0,11 | ||||
| 2026-01-29 | 13F | Comerica Bank | 110.328 | -0,16 | 5.341 | -0,19 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 148.850 | 562,50 | 7.230 | 565,13 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 13.019 | 3,86 | 630 | 3,96 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 35.810 | -3,66 | 1.820 | 1,28 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 9.628 | -0,32 | 466 | -0,21 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 134.287 | 389,06 | 6.501 | 389,09 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 16.800 | 813 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 160.544 | 2.831,78 | 7.772 | 2.832,45 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 22.065 | 1.068 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 20.451 | -23,14 | 990 | -23,14 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 126 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 26.036 | -1,83 | 1.260 | -1,87 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 7.339 | 8,81 | 360 | 10,43 | ||||
| 2026-02-02 | 13F | CX Institutional | 125 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.417 | 117 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 84 | 0,00 | 4 | 33,33 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 12.464 | 608 | ||||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 83.140 | 23,70 | 4.025 | 23,66 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 11.011 | 2,17 | 533 | 2,30 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 50.058 | 2.423 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2.683 | 9,73 | 130 | 9,32 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.047.656 | 3,62 | 50.717 | 3,60 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 12.035 | -3,87 | 606 | -0,17 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 966 | -21,97 | 47 | -22,03 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 53.326 | 5,65 | 2.582 | 5,61 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 250 | 12 | ||||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 8.583 | 26,35 | 416 | 26,52 | ||||
| 2026-02-12 | 13F | Burk Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 660.725 | -8,36 | 31.986 | -8,38 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 136 | 0,00 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Guild Investment Management, Inc. | 50.160 | -2,90 | 2.428 | -2,92 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 70.165 | -32,59 | 3.397 | -32,62 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 29.758 | -6,55 | 1.441 | 143.900,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 489.625 | 0,65 | 23.703 | 0,62 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 93 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.663 | 2,02 | 81 | 2,56 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 458.127 | 2,43 | 22.178 | 2,41 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 106 | -29,33 | 5 | -28,57 | ||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 170 | -33,85 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 241.378 | 6,30 | 11.605 | 6,67 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.057 | -0,84 | 51 | 0,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 23.335 | 0,00 | 1.130 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.653 | 419 | ||||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 48.126 | 9,02 | 2.330 | 8,98 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 16.750 | -29,60 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 42.720 | -26,79 | 2.069 | -28,22 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 126.417 | 9,91 | 6.120 | 9,88 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.502 | 0,00 | 218 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.060 | 1.461,22 | 148 | 1.544,44 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 19.390 | 7,84 | 939 | 7,82 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 47.923 | -2,39 | 2.320 | -2,44 | ||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 5.300 | -15,43 | 257 | -15,51 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 7.197 | 23,24 | 348 | 23,40 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 84.549 | 15,99 | 4.093 | 15,98 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 492 | 24 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 13.409 | 0,00 | 649 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 7.437 | 0,00 | 360 | 0,00 | ||||
| 2026-02-03 | 13F | Morton Capital Management LLC/CA | 12.626 | 0,00 | 611 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 314.557 | 0,84 | 15.228 | 0,82 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 236.296 | -6,61 | 11 | -8,33 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 39.605 | 12.123,77 | 1.917 | 12.680,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 34.276 | -12,71 | 1.659 | -12,73 | ||||
| 2026-01-21 | 13F | Ccg Wealth Management, Llc | 8.903 | 0,00 | 431 | -0,23 | ||||
| 2026-02-12 | 13F | Sykon Capital Llc | 4.482 | -44,53 | 217 | -44,76 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 6.086 | -6,33 | 295 | -6,37 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 5.445 | 0,00 | 264 | -3,66 | ||||
| 2025-10-14 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 137.817 | 4,40 | 6.672 | 4,36 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 132 | 6 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 809.467 | -22,58 | 39.186 | -22,60 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10.460 | -9,80 | 506 | -9,80 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 9.290 | -6,49 | 450 | -6,65 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 741 | 0,00 | 36 | 0,00 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.070.130 | -9,87 | 51.805 | -9,89 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 300 | 0,00 | 15 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 158 | 0,00 | 8 | 0,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 17.114 | 951,23 | 828 | 961,54 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 6.431 | 28,72 | 311 | 29,05 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 65 | 3 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 14.400 | -20,88 | 697 | -20,89 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.232 | -8,16 | 156 | -8,24 | ||||
| 2026-01-06 | 13F | Attessa Capital LLC | 4.212 | -28,40 | 204 | -28,52 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 24.188 | 6,31 | 1.172 | 6,35 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 14.226 | -5,49 | 689 | -5,49 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 385 | -72,20 | 19 | -73,13 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 9.443 | 0,00 | 457 | 0,00 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 236.859 | 5.502,15 | 11.466 | 5.520,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.498 | 0,00 | 557 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 110.010 | 9,49 | 5.326 | 9,48 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 150 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 5.298 | 1,16 | 256 | 1,19 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 20.740 | -3,19 | 1.004 | -3,18 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 7 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 41.945 | 73,17 | 2.031 | 73,21 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 399.223 | 31,06 | 19.326 | 31,04 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 21.319 | 1.032 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 4.382.044 | -3,15 | 212.135 | -3,17 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 29 | 1 | ||||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 7.990 | 2,02 | 387 | 1,85 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 25.301 | 10,00 | 1.225 | 9,97 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 25 | -89,13 | 1 | -90,91 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.904 | -2,15 | 286 | -2,40 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 550 | 0,00 | 27 | 0,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 15.572 | 12,84 | 754 | 12,72 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 7.715 | 8,60 | 373 | 8,75 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 46.348 | 0,18 | 2.244 | 0,13 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 5.668 | 0,00 | 285 | 4,80 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.019.123 | -6,99 | 49.336 | -7,01 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 5.167 | 0,00 | 250 | 0,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 10.300 | 0,00 | 499 | 0,00 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 1.666 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 31.568 | 1.528 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 11.490 | 148,97 | 556 | 149,33 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Rockland Trust Co | 15.739 | -1,06 | 762 | -1,17 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.397 | 367,27 | 213 | 371,11 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 16.315 | 124,42 | 790 | 124,15 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 117.624 | 12,61 | 5.695 | 8,62 | ||||
| 2026-02-04 | 13F | Nwam Llc | 7.317 | 55,05 | 360 | 57,89 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 24.492 | 1,87 | 1.186 | 1,80 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 5.730 | 7,73 | 277 | 7,78 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 51.038 | -30,95 | 2.471 | -30,97 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 74.759 | -4,10 | 3.619 | -4,11 | ||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 29.621 | 0,00 | 1.434 | -0,07 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 17.974 | 28,27 | 870 | 28,32 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 399.117 | -4,52 | 19.321 | -4,54 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 165.606 | -7,38 | 8.017 | -7,40 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 48.888 | 33,99 | 2.367 | 33,98 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 7.000 | 339 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 65.696 | -3,56 | 3.180 | -3,58 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 230.065 | -2,21 | 11.137 | -2,23 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 47.740 | 0,00 | 2.311 | 0,00 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 215.439 | 0,35 | 10.429 | 0,33 | ||||
| 2026-01-23 | 13F | Avion Wealth | 141 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 29.687 | 5,56 | 1.437 | 5,58 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.712 | 1,72 | 83 | 1,23 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 821 | 0,00 | 40 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 31.531 | 30,85 | 1.526 | 30,87 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 400 | 0,00 | 19 | 0,00 | ||||
| 2026-01-23 | 13F | Strong Tower Advisory Services | 68.877 | 38,05 | 3.334 | 38,05 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 9.170 | 2,16 | 444 | 2,07 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6.300 | 51,81 | 305 | 52,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 14.153 | 685 | ||||||
| 2026-01-16 | 13F | Herbst Group, Llc | 45.600 | 2.207 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 35.729 | -5,82 | 1.730 | -5,83 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13.455 | 0,00 | 651 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 66.207 | 2,47 | 3.205 | 2,46 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 5.261 | 1.479,88 | 255 | 1.487,50 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 54.908 | 4,72 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.349 | -49,18 | 404 | -49,18 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 5.425 | 263 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-09-19 | NP | MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A | 102.449 | 0,00 | 5.282 | 4,72 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 23.801 | 4,26 | 1.152 | 4,25 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 6.786 | 0,00 | 329 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 330 | 1,23 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Asset Allocation Strategies LLC | 27.447 | 38,71 | 1.329 | 38,62 | ||||
| 2025-11-12 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 27 | 1 | ||||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | SWS Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SFI Advisors, LLC | 7.684 | -36,29 | 372 | -36,36 | ||||
| 2026-01-05 | 13F | Legacy Wealth Management, LLC / MS | 4.706 | 0,00 | 228 | 0,00 | ||||
| 2026-01-20 | 13F | Madison Park Capital Advisors, LLC | 9.312 | 451 | ||||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 256.164 | -10,64 | 12.401 | -10,66 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 75.959 | -0,56 | 3.677 | -0,57 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 23.829 | 10,20 | 1.154 | 8,26 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.957 | 541,43 | 143 | 550,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 254.505 | 4.705,61 | 12.321 | 4.712,50 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 116.497 | -10,01 | 5.640 | -10,04 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 54.051 | -1,99 | 2.617 | -2,02 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 126.525 | 24,23 | 6.125 | 24,21 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 10.088 | -0,66 | 488 | -0,61 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.236 | 0,00 | 60 | 0,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 27.433 | -3,71 | 1.328 | -3,70 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.155 | 541,97 | 250 | 555,26 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.866.919 | -2,07 | 90.378 | -2,09 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 204.424 | -0,32 | 9.896 | -0,35 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.300 | 2,01 | 370 | 6,65 | ||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 4.555 | 0,00 | 221 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.244 | -8,70 | 254 | -12,15 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 96.890 | 4.690 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 11.272 | -2,83 | 546 | -2,85 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 25.211 | 8,50 | 960 | -14,67 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 42 | 2,44 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 103.920 | 6,80 | 5.031 | 6,77 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.840 | 0,00 | 331 | 0,00 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 376.409 | 22,18 | 18.222 | 22,16 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 17.542 | 2,02 | 849 | 2,04 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.581 | -32,20 | 270 | -32,16 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 7.931 | -0,25 | 384 | -0,26 |
