Grundlæggende statistik
| Institutionelle ejere | 258 total, 258 long only, 0 short only, 0 long/short - change of 28,36% MRQ |
| Gennemsnitlig porteføljeallokering | 1.0934 % - change of 21,88% MRQ |
| Institutionelle aktier (lange) | 131.554.124 (ex 13D/G) - change of 38,66MM shares 41,62% MRQ |
| Institutionel værdi (lang) | $ 5.622.574 USD ($1000) |
Institutionelt ejerskab og aktionærer
Putnam ETF Trust - Putnam Focused Large Cap Value ETF (US:PVAL) har 258 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 131,554,124 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Morgan Stanley, Cetera Investment Advisers, Cullen/frost Bankers, Inc., Glenmede Trust Co Na, Glenmede Investment Management, LP, Commonwealth Equity Services, Llc, UBS Group AG, Northwestern Mutual Wealth Management Co, and Envestnet Asset Management Inc .
Putnam ETF Trust - Putnam Focused Large Cap Value ETF (ARCA:PVAL) 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 31, 2026 is 46,40 / share. Previously, on April 1, 2025, the share price was 37,99 / share. This represents an increase of 22,14% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.419.487 | 43,76 | 292.536 | 72,04 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 779.036 | 35.501 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 5.037.434 | 8,82 | 229.556 | 16,08 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 310.102 | 25,36 | 14.131 | 33,73 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 24.615 | 43,12 | 1.122 | 52,72 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 67.060 | 28,73 | 3.056 | 37,30 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8.607 | 0,17 | 392 | 6,81 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 14.992 | -1,04 | 683 | 5,56 | ||||
| 2026-01-14 | 13F | Cox Capital Mgt LLC | 22.721 | -0,47 | 1.063 | 8,92 | ||||
| 2026-01-30 | 13F | Financial Services Advisory Inc | 18.964 | 864 | ||||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 30.702 | 7,72 | 1.399 | 14,95 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 19.809 | 26,82 | 889 | 33,28 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 53.047 | 376,74 | 2.417 | 408,84 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1 | 0 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.571.225 | 42,31 | 72 | 51,06 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15.337 | 170,07 | 699 | 188,43 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 6.426 | 22,82 | 293 | 30,94 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 105.474 | 363,79 | 4.806 | 394,95 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 309.966 | 0,50 | 14.125 | 7,21 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 111.765 | -30,39 | 5.093 | -25,74 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 427.522 | 3,74 | 19.482 | 10,67 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 67.399 | 9,69 | 3.071 | 17,04 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 401.379 | 106,70 | 18.300 | 120,80 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 369.699 | 16.847 | ||||||
| 2026-02-12 | 13F | Retirement Management Systems Inc. | 291.909 | 13.302 | ||||||
| 2025-11-14 | 13F | Allie Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 24.207.325 | 94,87 | 1.103.128 | 107,88 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 13.008 | 17,91 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.519 | 0,96 | 115 | 7,55 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 742.130 | 51,84 | 34 | 65,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.199 | 7,35 | 146 | 14,17 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 87.617 | 27,93 | 3.993 | 36,48 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 22.240 | 1.013 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 27.959 | 1,50 | 1.274 | 8,33 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 447.913 | -6,25 | 20.411 | 0,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 8.796 | 2,16 | 401 | 8,99 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 130.288 | -5,38 | 5.937 | 0,94 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.124.640 | 4,81 | 233.530 | 112.173,56 | ||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 67.724 | 3.086 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 203.679 | 17,31 | 9.282 | 25,13 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 7.720 | 0,00 | 352 | 6,69 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.228.854 | 3,26 | 55.999 | 10,15 | ||||
| 2026-01-28 | 13F | Provident Wealth Management, LLC | 53.230 | -10,76 | 2.426 | -4,83 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 20.449 | 201,79 | 932 | 222,15 | ||||
| 2026-01-15 | 13F | ERn Financial, LLC | 139.276 | 5,61 | 6.347 | 12,66 | ||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 203.474 | 9,53 | 9.272 | 16,83 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 772.511 | 35 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 5.071 | 0,00 | 231 | 0,00 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 460.074 | 19,92 | 20.966 | 27,93 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 91.581 | 76,24 | 4.173 | 88,06 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 5.695 | 0,26 | 260 | 7,02 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 200 | 0,00 | 9 | 12,50 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.714 | -14,63 | 260 | -8,77 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 776.080 | 91,54 | 35.366 | 104,32 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 91.395 | 0,01 | 4.165 | 6,69 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 88 | 11,39 | 4 | 33,33 | ||||
| 2026-01-16 | 13F | Aspire Capital Advisors LLC | 13.079 | 596 | ||||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 137.765 | 10,71 | 6.278 | 18,10 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 10.636 | 485 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 104.395 | 2,14 | 4.757 | 8,96 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 8.600 | 392 | ||||||
| 2026-01-06 | 13F | RDA Financial Network | 93.797 | 4.274 | ||||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 11.591 | 96,76 | 533 | 112,35 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.623 | 120 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 21.657 | 3.859,23 | 987 | 4.186,96 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 176.821 | 8.058 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.280 | 58 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 618.805 | 3,22 | 28 | 12,00 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 10.220 | 466 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 45.177 | 2.059 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 1.293 | -67,38 | 59 | -65,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 26.297 | 180,35 | 1.198 | 199,50 | ||||
| 2026-02-05 | 13F | Fingerlakes Wealth Management, Inc. | 4.675 | 213 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 9.566.730 | 24,89 | 435.956 | 33,22 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 250 | 0 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 362.520 | 17,67 | 16.520 | 25,52 | ||||
| 2026-01-07 | 13F | Next Level Private LLC | 5.733 | 0,49 | 261 | 6,97 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 35.546 | 3,84 | 1.620 | 10,74 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 172.070 | 32,30 | 7.841 | 41,13 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.787.089 | 15,80 | 247.224 | 22,97 | ||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 355.400 | 1,51 | 16.196 | 8,28 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 277 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 231.271 | 47,46 | 10.539 | 57,32 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 67.236 | 2,91 | 3.064 | 9,75 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 143.149 | 4,62 | 6.523 | 11,60 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 10.147 | -2,26 | 462 | 4,29 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 80.274 | 2,57 | 3.658 | 9,42 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 8.256 | 376 | ||||||
| 2026-02-06 | 13F | Motco | 83.738 | 7,95 | 3.816 | 15,15 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 528.175 | 7,67 | 24.069 | 14,86 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 8.536 | 10,58 | 389 | 17,93 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 2.121 | 97 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 31.604 | 80,48 | 1.440 | 92,51 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.158.392 | 1,48 | 98.359 | 8,25 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 9.471 | 2,70 | 432 | 7,48 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 759.205 | 95,64 | 34.597 | 108,69 | ||||
| 2026-02-10 | 13F | Clear Point Advisors Inc. | 14.152 | -6,61 | 645 | -0,46 | ||||
| 2026-02-04 | 13F | Foundry Financial Group, Inc. | 164.693 | 1,41 | 7.505 | 8,17 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.070 | 3.134,38 | 94 | 4.600,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 110.180 | 57,42 | 5.021 | 67,89 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 306 | 14 | ||||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 214.930 | 2,24 | 9.794 | 9,06 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 129.186 | 18,82 | 5.887 | 26,74 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 228 | 10 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 31.087 | 4,06 | 1.417 | 10,97 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.136 | 52 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 127 | 6 | ||||||
| 2026-01-30 | 13F | Towneley Capital Management, Inc / DE | 429.271 | 0,74 | 19.562 | 7,46 | ||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 9.002 | 410 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 954.400 | 51,18 | 43.492 | 61,27 | ||||
| 2026-01-26 | 13F | Opal Wealth Advisors, LLC | 1.539.491 | 1,73 | 70.155 | 8,52 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 22 | 1 | ||||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 795.851 | 9,93 | 36.267 | 15,74 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 272.943 | 41,99 | 12.525 | 52,89 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 357.272 | 3,15 | 16.281 | 10,02 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 830.187 | 152,60 | 37.832 | 169,45 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 152.929 | -9,76 | 6.969 | -3,74 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 80.214 | 105,15 | 3.655 | 118,86 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 129.464 | 2,47 | 6.086 | 11,77 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 9.129 | 18,27 | 416 | 26,44 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4.058.631 | 3,62 | 184.952 | 10,53 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 80.298 | 3.659 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 174 | 0,58 | 8 | 0,00 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 37.306 | 18,94 | 1.700 | 26,96 | ||||
| 2026-01-23 | 13F | Fifth Third Securities, Inc. | 18.471 | 8,78 | 842 | 16,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 19.733 | 899 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 670.090 | 30.536 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 92.766 | 21,87 | 4.270 | 29,87 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 12.618 | 23,54 | 575 | 31,88 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 170.008 | 40,43 | 7.990 | 52,95 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 397.649 | 880,86 | 18.248 | 954,19 | ||||
| 2026-02-12 | 13F | Manchester Financial Inc | 10.479 | 478 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.740 | -63,21 | 216 | -60,73 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 686.031 | 28,68 | 31.262 | 37,26 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.013.832 | 1,83 | 47.457 | 11,56 | ||||
| 2026-01-27 | 13F | Able Wealth Management LLC | 268.811 | 19,27 | 12.250 | 27,22 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 70 | 3 | ||||||
| 2026-01-06 | 13F | WealthCare Investment Partners, LLC | 37.364 | 0,04 | 1.718 | 7,44 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 110.018 | 3,56 | 5.093 | 12,16 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 24.514 | 1.117 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 23.154 | 1.055 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 51.231 | -7,74 | 2.335 | -1,60 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 77.404 | 16,24 | 3.527 | 24,02 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.100.083 | 76,59 | 50.134 | 88,39 | ||||
| 2026-01-13 | 13F | John W. Brooker & Co., CPAs | 10.143 | 462 | ||||||
| 2026-01-14 | 13F | Ballew Advisors, Inc | 51.962 | 20,74 | 2.430 | 32,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 160.265 | 128,59 | 7.303 | 143,84 | ||||
| 2026-01-14 | 13F | Weil Company, Inc. | 358.446 | 9,46 | 16.334 | 16,76 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 134.798 | 1.065,06 | 6.143 | 1.143,32 | ||||
| 2026-01-12 | 13F | Sentinel Pension Advisors Inc | 10.852 | -20,96 | 495 | -15,70 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.482 | 2,87 | 250 | 9,69 | ||||
| 2025-10-20 | 13F | Tripletail Wealth Management, LLC | 15 | |||||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 8.784 | 36,84 | 400 | 45,99 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 41.937 | 29,38 | 1.911 | 38,08 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.557 | -4,82 | 162 | 1,89 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.855 | -50,32 | 267 | -47,12 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 270.736 | 6,51 | 12.337 | 13,61 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.530.877 | 81,95 | 69.762 | 94,10 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 13.332 | 74,46 | 608 | 86,20 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 115.733 | 32,66 | 5.274 | 41,52 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 18.594 | -1,73 | 847 | 4,83 | ||||
| 2026-01-12 | 13F | Amplius Wealth Advisors, LLC | 2.039.763 | 1,64 | 92.952 | 8,42 | ||||
| 2026-02-17 | 13F | Fmr Llc | 491 | 1.593,10 | 22 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 146 | 7 | ||||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 66.954 | 3.051 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 68.321 | -50,69 | 3.113 | -47,40 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 5.122 | 244 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 418 | 19 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 232.230 | 43,43 | 10.583 | 53,01 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 144.709 | 22,92 | 6.594 | 31,12 | ||||
| 2026-02-11 | 13F | Prudential Plc | 195.200 | 8.895 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 625 | -57,37 | 28 | -54,84 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 282.169 | 3,46 | 12.858 | 10,37 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 402 | 0,00 | 18 | 5,88 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 62.209 | 2.835 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4.903 | 223 | ||||||
| 2026-02-05 | 13F | Hicks Capital Management Llc | 32.674 | 3,36 | 1.489 | 10,22 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 115.056 | 38,33 | 5.243 | 47,57 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10.583 | 2,48 | 482 | 9,30 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.350 | 62 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 33.065 | 270,39 | 1.507 | 295,28 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 16.093 | 2,78 | 733 | 9,73 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 228.286 | 5,73 | 10.403 | 12,78 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 39.556 | 6,65 | 1.803 | 13,76 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 168.912 | 40,77 | 7.697 | 50,16 | ||||
| 2026-01-22 | 13F | Vicus Capital | 6.066 | 276 | ||||||
| 2026-01-12 | 13F | Harbor Group, Inc. | 848.271 | 2,64 | 38.656 | 9,48 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 167.421 | 209,69 | 7.629 | 230,40 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 437.315 | 7,73 | 19.928 | 14,91 | ||||
| 2026-02-03 | 13F | Sowa Financial Group, Inc. | 571.015 | 4,15 | 26 | 13,04 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 826.781 | 10,78 | 37.676 | 18,17 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 8.563 | 0,00 | 390 | 6,85 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 12.127 | 1 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.558 | 208 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 39.674 | 180,16 | 1.808 | 199,17 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 5.071 | 231 | ||||||
| 2026-01-14 | 13F | Embree Financial Group | 606.936 | 79,79 | 27.658 | 91,79 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 13.791 | 628 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 995.269 | 6,64 | 45.354 | 13,75 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 48.237 | 84,50 | 2.198 | 96,95 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.675 | 0,00 | 76 | 7,04 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 500.633 | 146,56 | 22.814 | 164,31 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 6.555 | 0,00 | 299 | 6,43 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.167 | 53 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 22.620 | 112,22 | 1.031 | 126,37 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 10.779 | 0,00 | 491 | 6,74 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 32.448 | 0,00 | 1.479 | 6,64 | ||||
| 2026-01-14 | 13F | Auctus Advisors Llc | 956.522 | 43.589 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 97.467 | 377,78 | 4.442 | 411,64 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 311.832 | 1,36 | 14.210 | 8,12 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 208.893 | -74,58 | 10 | -74,29 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.513 | 3,14 | 251 | 10,09 | ||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 7.075 | 322 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 3.249.628 | 6,39 | 148 | 13,85 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 16.561 | -9,99 | 755 | -4,07 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 369.142 | 9,94 | 16.822 | 17,28 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 6.015 | 274 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 194.124 | 61,42 | 8.846 | 72,20 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 7.308 | 338 | ||||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 150.304 | 6.849 | ||||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 53.879 | 268,23 | 2.455 | 292,80 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 4.401 | -16,47 | 201 | -11,11 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 33.904 | 61,01 | 1.545 | 71,75 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 31.898 | 190,43 | 1.454 | 209,81 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 53.690 | 2.447 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 631.725 | 35,81 | 28.788 | 44,88 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.102 | -3,98 | 551 | 2,42 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 113 | 5 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 23.066 | 43,81 | 1.051 | 53,43 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.603.577 | 9,80 | 209.785 | 17,13 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 14.026 | -0,33 | 639 | 6,32 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2.364 | -17,86 | 108 | -12,30 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 10.860 | 495 | ||||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 118.301 | 23,97 | 5.397 | 32,65 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 60.836 | 72,54 | 2.772 | 84,06 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.985.251 | 65,92 | 90.468 | 76,99 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 41.882 | 78,30 | 1.909 | 90,23 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 7.592 | 352 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6.852.855 | 17,28 | 312.285 | 25,10 | ||||
| 2026-01-28 | 13F | Trademark Financial Management, LLC | 199.606 | 38,68 | 9.096 | 47,95 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 7.905 | 19,14 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 19.877 | 906 | ||||||
| 2026-02-02 | 13F | Allegheny Financial Group LTD | 1.982.142 | 39,53 | 90.326 | 48,84 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 209.695 | 61,40 | 9.556 | 72,16 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 14.606 | 666 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 164 | 7 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 21.695 | 989 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 157.259 | 66,69 | 7.166 | 77,77 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 551.720 | 509,95 | 25.217 | 552,61 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 300.184 | 6,11 | 13.679 | 13,19 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 47.155 | 107,90 | 2.149 | 121,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 344.079 | 15.680 | ||||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.654 | 242 | ||||||
| 2026-02-19 | 13F | ATX Financial Planning, LLC | 26.230 | 1.195 | ||||||
| 2025-10-15 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.987 | 227 | ||||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 95.407 | 4 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 6.853.915 | 27,65 | 312.333 | 36,16 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 116.036 | 16,10 | 5.288 | 23,85 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 490.766 | 53,01 | 22.364 | 63,22 |
