Grundlæggende statistik
| Institutionelle ejere | 251 total, 251 long only, 0 short only, 0 long/short - change of 4,15% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3649 % - change of -21,12% MRQ |
| Institutionelle aktier (lange) | 41.282.781 (ex 13D/G) - change of -2,53MM shares -5,77% MRQ |
| Institutionel værdi (lang) | $ 2.221.284 USD ($1000) |
Institutionelt ejerskab og aktionærer
Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF (US:PTLC) har 251 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,282,781 aktier. Største aktionærer omfatter Bank Of America Corp /de/, LPL Financial LLC, Morgan Stanley, Sfmg, Llc, Wells Fargo & Company/mn, Raymond James Financial Inc, CFS Investment Advisory Services, LLC, Cetera Investment Advisers, Advisor Group Holdings, Inc., and UBS Group AG .
Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF (BATS:PTLC) 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 April 24, 2026 is 55,57 / share. Previously, on April 28, 2025, the share price was 48,65 / share. This represents an increase of 14,22% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 86.661 | 1,06 | 4.817 | 2,58 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 485 | -24,81 | 27 | -25,71 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.461 | 137 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1.386 | 77 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 2.412.945 | 2,52 | 134.111 | 4,06 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 2.410 | -22,01 | 134 | -21,30 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.136 | 2.003,70 | 63 | 3.050,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.048 | 0,00 | 58 | 1,75 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.312 | 351 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 5.577 | -3,29 | 293 | -8,75 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 13.912 | -4,50 | 773 | -3,01 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 999 | 99,80 | 56 | 103,70 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 394.977 | 12,94 | 21.953 | 14,63 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 5.195 | 0,00 | 289 | 1,41 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 17.070 | 949 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.662 | -19,04 | 148 | -18,33 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.013 | 0,00 | 112 | 0,91 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 57.544 | 13,04 | 3.020 | 6,68 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.829.344 | -3,53 | 212.835 | -2,08 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 13.894 | -11,94 | 772 | -10,65 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 222.333 | -0,39 | 11.658 | -6,03 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 13.145 | -1,38 | 731 | 8,15 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 22.979 | 2,69 | 1.277 | 4,24 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 4.666 | -99,19 | 259 | -99,12 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 325 | 0,00 | 18 | 5,88 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 33.612 | 28,70 | 1.868 | 30,63 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 20.960 | 1.165 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.000 | 0,00 | 52 | -5,45 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 19.418 | -16,99 | 1.079 | -15,70 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 150.627 | -1,62 | 8.372 | -0,16 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.950 | 0,70 | 442 | 2,08 | ||||
| 2026-02-17 | 13F | Hyundai Investments Co., Ltd. | 6.952 | 389 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.034.155 | -0,85 | 57.478 | 0,64 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 196.938 | -13,54 | 10.946 | -12,24 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 235.001 | 0,78 | 13.061 | 2,29 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 11.465 | -0,71 | 601 | -6,24 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 78.303 | 4,21 | 4.352 | 5,79 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 6.233 | 0,00 | 346 | 1,47 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 47.523 | 2,51 | 2.641 | 4,06 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 12.709 | 12,55 | 632 | 2,10 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 185.067 | -3,21 | 10.286 | -1,76 | ||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 41.060 | 11,43 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 28.491 | 4,92 | 1.495 | -0,99 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 7.762 | 0,00 | 431 | 1,41 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 4.543 | 249 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 18.720 | 3,84 | 1.052 | 6,59 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 61.078 | 3.395 | ||||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 305.940 | 0,43 | 17.004 | 1,94 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 23.153 | -24,96 | 1.215 | -29,17 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 78 | 0,00 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 56.999 | -1,62 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 420 | 0,00 | 22 | -4,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 458.213 | 4,33 | 24.038 | -1,53 | ||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 4.108 | 0,00 | 228 | 1,79 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 5.500 | 0,00 | 289 | -5,57 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 4.732 | -0,46 | 263 | 1,15 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 152 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 159 | 9 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.160 | 454 | ||||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 8.700 | -86,69 | 456 | -87,44 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 8.957 | -6,25 | 498 | -4,97 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 818.379 | -1,93 | 45 | 0,00 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 14.656 | -9,00 | 769 | -14,09 | ||||
| 2025-11-06 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 111.348 | 0,09 | 6.189 | 1,58 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 7.295 | 0,00 | 405 | 1,50 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 40.524 | -2,13 | 2.252 | -0,66 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 10.993 | 0,00 | 611 | 1,50 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.180 | 0,00 | 510 | 1,59 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 37.073 | 0,40 | 2.061 | 1,88 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 31.307 | -1,92 | 1.740 | -0,40 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 15.391 | 8,42 | 622 | -13,75 | ||||
| 2026-04-21 | 13F | SWS Partners | 5.107 | 1,05 | 268 | -5,65 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 6.291 | -35,26 | 330 | -38,89 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 4.999 | -2,25 | 278 | -1,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.837 | 41,53 | 102 | 43,66 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 150.456 | -10,18 | 8.362 | -8,83 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 337 | 0,00 | 19 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.857 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8 | -50,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 600 | 0,00 | 31 | -6,06 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 3.790 | -24,35 | 211 | -23,36 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.305.729 | -9,25 | 128.152 | -7,89 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 9.718 | 540 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 40.814 | 5,86 | 2.141 | -0,05 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 4.565 | 254 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 560 | 0,00 | 31 | 3,33 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 42.280 | -3,22 | 2.218 | -8,65 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6.797 | 0,19 | 357 | -5,57 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 37.403 | -1,13 | 2.079 | 0,34 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 57.994 | 17,30 | 3.223 | 19,06 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 68.550 | 0,00 | 3.810 | 1,52 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 614.027 | -18,08 | 34.127 | -16,86 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.277 | 0,00 | 71 | 1,45 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 44.016 | 768,68 | 2.309 | 721,71 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 35.945 | -4,72 | 1.998 | -3,29 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 33.642 | -26,35 | 1.842 | -20,53 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 4.461 | -2,15 | 248 | -0,80 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 117 | -18,18 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 34.481 | -2,65 | 1.916 | -1,19 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 295 | 16 | ||||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | GSG Advisors LLC | 4.151 | 0,00 | 231 | 0,88 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 147.569 | 3,43 | 8.081 | 11,57 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 7.873 | 0,00 | 438 | 1,39 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 639 | 0,00 | 36 | 2,94 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.672 | -27,16 | 204 | -26,09 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 318 | 18 | ||||||
| 2026-02-17 | 13F | Align Financial, LLC | 256.557 | 257 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 66 | 4 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 13.535 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.453.069 | 1,46 | 80.762 | 2,98 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 32.040 | 1.712 | ||||||
| 2025-11-10 | 13F | IFS Group,LLC | 13.097 | 720 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 21.441 | -3,98 | 1.125 | -9,43 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 6.629 | 368 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.207 | 0,00 | 67 | 1,52 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 4.804 | 2.351,02 | 269 | 2.590,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 14.840 | 4,20 | 825 | 5,78 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10.551 | 0,00 | 586 | 1,56 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.371 | -7,53 | 243 | -6,20 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 82.362 | -23,42 | 4.510 | -17,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 11.328 | -89,51 | 630 | -89,36 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 209 | 0,00 | 11 | -9,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 68.266 | 4,90 | 3.794 | 6,48 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 7.335 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 25 | -99,96 | 1 | -99,97 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 227.425 | -6,18 | 12.640 | -4,77 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 5.431 | 285 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.168 | 234 | ||||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 11.633 | 610 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 345 | 0,00 | 19 | 5,56 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 21.993 | 2,18 | 1.222 | 3,74 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 8.310 | 0,02 | 436 | -5,64 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 5.450 | 0,00 | 287 | -5,30 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.129 | 63 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 132.957 | 3,84 | 7.390 | 5,39 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 17.577 | 3,05 | 977 | 4,50 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 54.091 | -28,06 | 3.006 | -26,99 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 7.861 | 437 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 188.003 | -2,00 | 9.863 | -7,50 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 11.894 | 0,00 | 661 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.503 | 44,16 | 195 | 45,86 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 364.187 | -7,69 | 20.242 | -6,31 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 301 | 0,00 | 16 | -6,25 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 161.048 | -0,70 | 8.951 | 0,79 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.560 | 0,00 | 82 | -5,81 | ||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 78.056 | 1,01 | 4.338 | 2,53 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 29.914 | -7,21 | 1.663 | -5,84 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 53.541 | 16,63 | 2.976 | 18,38 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 269.820 | 0,83 | 14.997 | 2,34 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.849 | 215 | ||||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 102.312 | -2,08 | 5.687 | -0,42 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 112.815 | 4,04 | 6.270 | 5,61 | ||||
| 2025-11-13 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 49.660 | -1,47 | 2.719 | 6,29 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 659.130 | -44,67 | 36.634 | 56.260,00 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 84.334 | -6,54 | 4.687 | -5,14 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 94.526 | 71,59 | 5.254 | 74,17 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 465.838 | 11,06 | 25.891 | 12,72 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.122 | 100,88 | 1.056 | 89,75 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12.210 | 0,00 | 641 | -5,60 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 5.027 | 0,00 | 279 | 1,45 | ||||
| 2026-02-17 | 13F | Creative Planning | 162.922 | 4,81 | 9.055 | 6,38 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 4.286 | -0,02 | 238 | 1,71 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.223 | 326 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 9.290 | -0,59 | 516 | 0,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 5.784.151 | 0,04 | 321.483 | 1,53 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 17.939 | -0,77 | 997 | 4,18 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 151.070 | -2,70 | 8.353 | -3,69 | ||||
| 2026-02-10 | 13F | Ade, Llc | 30.114 | 0,00 | 1.674 | 1,46 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 866 | 0,46 | 45 | -4,26 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 84.835 | 710,58 | 4.715 | 722,86 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 76.071 | 22,31 | 4.228 | 24,17 | ||||
| 2026-02-10 | 13F | MY Wealth Management Inc. | 218.593 | -6,70 | 12.149 | -5,30 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 28.309 | -1,80 | 1.573 | -0,32 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.516 | -50,00 | 195 | -49,35 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 33.740 | 3,18 | 1.875 | 4,75 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 46.256 | 1,05 | 2.427 | -4,64 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 47.265 | -3,45 | 2.627 | -1,98 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 5.718 | 4,48 | 318 | 6,02 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 28.921 | 0,00 | 1.607 | 1,52 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 19.058 | 0,00 | 1.059 | 1,53 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 927 | -7,30 | 52 | -5,56 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 203.487 | -0,43 | 11.310 | 1,05 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.267 | -21,21 | 225 | -25,58 | ||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 87.089 | -5,49 | 4.569 | -10,80 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.934 | -2,75 | 385 | -1,28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.543 | 0,00 | 252 | 1,61 | ||||
| 2025-11-12 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 23.399 | -0,88 | 1.301 | 0,62 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.109.246 | -13,61 | 61.653 | -9,57 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 49 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.849 | 9,68 | 270 | 11,16 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 147.310 | 8.275 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 9.441 | 0,00 | 495 | -5,53 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 75 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 13.671 | -16,43 | 760 | -15,20 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 3.718 | 0,00 | 207 | 1,48 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 36.380 | 2,98 | 2.022 | 4,55 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 104.805 | 5.825 | ||||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 3.130 | 174 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.808.794 | -1,18 | 322.853 | 0,30 | ||||
| 2026-04-14 | 13F | Legacy Trust | 10.903 | 0,00 | 572 | -5,62 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 88.825 | -20,64 | 4.660 | -25,10 | ||||
| 2025-11-07 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.528 | 179,85 | 80 | 166,67 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 4.225 | 0,00 | 222 | -5,56 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 26.229 | -31,34 | 1.458 | -30,32 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.885 | -17,41 | 272 | -16,10 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 110 | 6 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 622.355 | -12,92 | 34.591 | -11,61 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 198.366 | -4,74 | 11.029 | -3,28 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 6.091 | 0,00 | 320 | -5,62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 29.790 | 2,59 | 1.563 | -3,16 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 753 | 0,00 | 40 | -4,88 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 13.613 | -16,17 | 714 | -20,84 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 19.395 | 5,53 | 1.078 | 7,06 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 42.309 | 26,20 | 2.220 | 19,11 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.168 | 0,00 | 228 | 8,06 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 4.800 | 270 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.069.431 | -0,11 | 115.019 | -0,23 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.450 | 0,00 | 129 | -5,88 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 10 | 1 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 9.150 | 30,71 | 501 | 41,13 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 11.574 | -62,55 | 609 | -64,53 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 7.747 | 0,00 | 424 | 7,89 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 80.151 | 0,00 | 4.455 | 1,50 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 12.000 | 0,00 | 667 | 1,37 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 111.077 | -31,66 | 6.174 | -30,65 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 5.801 | 322 | ||||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 48.293 | -2,63 | 2.533 | -8,09 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 8.186 | 1,56 | 455 | 2,95 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 26.220 | -6,17 | 1.457 | -4,77 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 8.038 | -7,41 | 447 | -6,11 | ||||
| 2026-04-23 | 13F | Signature Securities Group Corporation | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 328 | 18 | ||||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 16.531 | -85,98 | 867 | -86,77 | ||||
| 2026-01-23 | 13F | Avion Wealth | 4.081 | 27,49 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 16.714 | -14,79 | 915 | -8,04 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 6.519 | 362 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 19.323 | 1.085 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 166.279 | -14,62 | 8.756 | -20,31 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.694 | -19,32 | 372 | -18,06 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 394.075 | 33,73 | 21.903 | 35,73 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 276.536 | 4,30 | 15.370 | 5,85 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 44.118 | 2,23 | 2.452 | 3,77 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.626 | -0,02 | 257 | 1,58 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.500 | 0,00 | 79 | -6,02 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13.742 | -11,14 | 764 | -10,13 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 826 | -39,75 | 43 | -43,42 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 11.483 | -1,50 | 638 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.173.382 | -8,94 | 120.797 | -7,57 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.070 | 0,36 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 3.161 | 0,00 | 176 | 1,16 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.631 | 0,00 | 295 | -5,45 | ||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 35.042 | -18,21 | 1.948 | -17,01 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 |
