Grundlæggende statistik
| Institutionelle ejere | 255 total, 255 long only, 0 short only, 0 long/short - change of 8,51% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5957 % - change of -17,18% MRQ |
| Institutionelle aktier (lange) | 123.751.516 (ex 13D/G) - change of 6,91MM shares 5,91% MRQ |
| Institutionel værdi (lang) | $ 4.817.868 USD ($1000) |
Institutionelt ejerskab og aktionærer
Victory Portfolios II - VictoryShares Free Cash Flow ETF (US:VFLO) har 255 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 123,751,516 aktier. Største aktionærer omfatter Bank Of America Corp /de/, LPL Financial LLC, Morgan Stanley, Northwestern Mutual Wealth Management Co, Wells Fargo & Company/mn, Raymond James Financial Inc, Victory Capital Management Inc, Allworth Financial LP, UBS Group AG, and HighTower Advisors, LLC .
Victory Portfolios II - VictoryShares Free Cash Flow ETF (NasdaqGM:VFLO) 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 12, 2026 is 39,30 / share. Previously, on March 13, 2025, the share price was 33,49 / share. This represents an increase of 17,35% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 14.976 | -0,38 | 590 | 4,62 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 575 | 23 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 437.966 | 336,63 | 17.247 | 358,57 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6.250 | 246 | ||||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 123.448 | -5,54 | 4.861 | -0,80 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 21.441 | 218,35 | 844 | 234,92 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 74.220 | -2,76 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 385.139 | 60,36 | 15.167 | 68,40 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 25.919 | -35,53 | 972 | -31,67 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.057.256 | 1,80 | 41.637 | 6,90 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 71.182 | -15,09 | 2.803 | -10,82 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kennedy Investment Group | 77.118 | 27,90 | 3.037 | 34,28 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 1.628.784 | 4,49 | 65.396 | 11,25 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 296.075 | 5,06 | 11.659 | 10,32 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.548.818 | 1,05 | 139.752 | 6,11 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 2.186.558 | 0,35 | 86.107 | 5,38 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 204.058 | 15,56 | 8.215 | 23,02 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 30.430 | 128,87 | 1.198 | 140,56 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 339 | 13 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 113 | 4 | ||||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 69.433 | 3,07 | 2.734 | 8,23 | ||||
| 2025-11-10 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 29.317 | 1.155 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 10.860 | -17,80 | 428 | -13,74 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7.399.957 | 9,78 | 291.410 | 15,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 14.478.276 | 6,99 | 570.155 | 12,36 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.514 | 60 | ||||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 57 | 0,00 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 451.005 | 310,58 | 17.798 | 332,10 | ||||
| 2026-01-23 | 13F | Financial Enhancement Group LLC | 448.637 | -0,68 | 17.824 | 3,87 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 45.090 | 0,55 | 1.776 | 5,59 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 69.800 | -30,13 | 2.749 | -26,64 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 236.759 | 64,81 | 9.324 | 73,06 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 123.947 | -1,55 | 4.881 | 3,39 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 196.453 | 36,91 | 7.736 | 43,79 | ||||
| 2026-02-04 | 13F | Strategic Planning Group, Llc | 7.183 | -14,42 | 283 | -10,19 | ||||
| 2025-10-09 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11.575 | 456 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 593.636 | 117,76 | 23.377 | 128,67 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 92.426 | 0,78 | 3.640 | 5,82 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 3.250 | -7,14 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 31.222 | 12,50 | 1.230 | 18,17 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 7.609 | 15,17 | 300 | 21,05 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.333 | 52 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 247.771 | 2,51 | 9.757 | 7,66 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 213.675 | 4,48 | 8.415 | 9,71 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.047.375 | 31,21 | 41.246 | 37,78 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 11.155 | 439 | ||||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 13.989 | 17,07 | 551 | 22,77 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.861 | 73 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 644 | 0,16 | 25 | 4,17 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 9.192 | 362 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 302 | 12 | ||||||
| 2025-11-12 | 13F | BlackRock, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.958 | -13,85 | 274 | -9,27 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 1.400 | 0,00 | 55 | 5,77 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 12.286 | 32,04 | 484 | 38,79 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 424.990 | 1,77 | 16.736 | 6,87 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 25.198 | -3,92 | 992 | 0,92 | ||||
| 2026-01-21 | 13F | Gerber, Llc | 60.134 | 2.368 | ||||||
| 2025-10-09 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 8.497 | 1,83 | 335 | 7,05 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 116 | 5 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 19.122 | 0,00 | 753 | 5,02 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.500 | 0,00 | 98 | 5,38 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 2.392.021 | 3,59 | 94.198 | 8,78 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 24 | 0 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 16.961 | 50,72 | 668 | 58,81 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 19.069 | -6,44 | 751 | -1,83 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 1.394.047 | -50,49 | 54.898 | -48,01 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 13.300 | 524 | ||||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 47 | 2 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 17.201 | 0,88 | 677 | 5,95 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 8.606 | 339 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 43.554 | 6,01 | 1.715 | 11,36 | ||||
| 2025-10-14 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 77.760 | 0,27 | 3.062 | 5,30 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 381.252 | -4,15 | 15.014 | 0,65 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 90.237 | 3,49 | 3.554 | 8,69 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 81.966 | 1,15 | 3.228 | 6,22 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 6.628 | 261 | ||||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 237.877 | -4,26 | 9.368 | 0,54 | ||||
| 2026-01-12 | 13F | Wealth Group Ltd | 19.760 | 2,87 | 778 | 8,06 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 7.608 | 31,97 | 300 | 38,43 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 28.803 | 1.134 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 27 | -66,25 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.928.034 | -0,36 | 75.927 | 4,64 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 57.221 | -68,74 | 2.253 | -67,18 | ||||
| 2025-09-26 | NP | URFRX - Target Retirement 2040 Fund | 1.317.454 | 0,00 | 45.782 | 5,56 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 30.028 | 2,83 | 1.182 | 7,36 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.727 | 222,13 | 147 | 239,53 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 17.633 | 37,42 | 694 | 44,28 | ||||
| 2025-10-20 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 165.435 | 2,97 | 6.515 | 8,13 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 80.690 | 3.178 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ASTIX - Astor Dynamic Allocation Fund Class I shares | 223.279 | -6,36 | 7.759 | -1,16 | ||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 13.313 | -33,07 | 524 | -30,13 | ||||
| 2025-09-26 | NP | RNIN - Bushido Capital US SMID Cap Equity ETF | 3.649 | 127 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 88.094 | -8,04 | 3.469 | -3,45 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 178 | -89,73 | 7 | -89,06 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 8.115 | -2,09 | 320 | 2,90 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.000 | 0,00 | 242 | 6,64 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 7.185 | -25,54 | 283 | -22,10 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 42.831 | -56,53 | 1.687 | -54,37 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 149.190 | 5,76 | 5.875 | 11,06 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 2.506 | 99 | ||||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 5.580 | -10,69 | 220 | -6,41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.055 | 0,00 | 396 | 4,77 | ||||
| 2026-01-14 | 13F | Weil Company, Inc. | 238.974 | 3,71 | 9.411 | 8,90 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 37.740 | 5,45 | 1.486 | 10,73 | ||||
| 2025-10-14 | 13F | Dohj, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 82.920 | 7,44 | 3.265 | 12,82 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 356.476 | -0,52 | 14.038 | 4,46 | ||||
| 2026-01-14 | 13F | Embree Financial Group | 46.847 | -24,01 | 1.845 | -20,21 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 13.275 | 4,73 | 523 | 9,89 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 31.365 | 47,22 | 1.235 | 54,76 | ||||
| 2026-01-26 | 13F | Financial Guidance Group, Inc. | 126.613 | 19,97 | 4.986 | 26,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 334.481 | 1,47 | 13.172 | 6,56 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.507 | 0,12 | 99 | 5,38 | ||||
| 2025-09-26 | NP | URINX - Target Retirement Income Fund | 208.746 | 0,00 | 7.254 | 5,56 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 147.421 | 7,86 | 5.805 | 13,27 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 150.509 | 57,99 | 5.927 | 65,42 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 7.355 | -16,98 | 290 | -12,95 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.027.450 | 18,67 | 197.981 | 24,62 | ||||
| 2025-09-26 | NP | URSIX - Target Retirement 2060 Fund | 165.109 | 0,00 | 5.738 | 5,56 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 169.400 | 10,35 | 6.671 | 15,88 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 76.789 | 6,78 | 3.024 | 12,13 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 10.165 | -1,22 | 400 | 3,90 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 813.251 | 4,81 | 32.036 | 10,27 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 5.268 | -4,77 | 207 | 0,00 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 35.621 | -0,56 | 1.403 | 4,47 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 25.935 | -12,49 | 1.021 | -8,10 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 493.379 | 19.429 | ||||||
| 2026-01-23 | 13F | Financial Designs Corp | 226.911 | 1,77 | 8.936 | 5,97 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 127.698 | -39,17 | 5.029 | -36,12 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 161.180 | 20,00 | 6.347 | 26,03 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11.572 | 0,00 | 456 | 5,08 | ||||
| 2025-09-26 | NP | URTRX - Target Retirement 2030 Fund | 672.759 | 0,00 | 23.378 | 5,56 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.701.150 | 16,04 | 185.131 | 21,86 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 166.187 | 48,64 | 6.544 | 56,11 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 80.339 | 5,79 | 3.164 | 11,10 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 9.156 | -4,32 | 361 | 0,56 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 23.509 | -2,53 | 926 | 2,32 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 61.320 | -11,85 | 2.415 | -7,44 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 19.394 | 13,09 | 764 | 18,66 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 8.482 | -2,81 | 334 | 2,14 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 241.457 | 1,26 | 9.509 | 6,34 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 62.881 | 2.476 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 43.606 | 9,26 | 1.717 | 14,77 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 66.668 | 2.625 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.002.000 | 18,13 | 78.839 | 24,05 | ||||
| 2026-02-03 | 13F | Sowa Financial Group, Inc. | 12.240 | 0,03 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 154.044 | 7,12 | 6.049 | 11,59 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 18.505 | 736 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 16.830 | 17,98 | 663 | 23,97 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 126.733 | 19,94 | 4.991 | 25,95 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 307.488 | 3,86 | 12.109 | 9,06 | ||||
| 2026-02-05 | 13F | Landmark Wealth Management, LLC | 363.627 | -12,29 | 14.320 | -7,90 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 992.989 | 18,99 | 39.104 | 126.038,71 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 10.686 | -20,06 | 421 | -16,17 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 232 | 0,00 | 9 | 12,50 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 36.089 | -15,77 | 1.421 | -11,52 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.744 | 473,35 | 147 | 512,50 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 16.759 | 660 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 896.153 | 6,11 | 35 | 12,90 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.357 | -2,93 | 53 | 1,92 | ||||
| 2025-11-14 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | SimpliFi, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 2.902 | 114 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 635.050 | -4,62 | 25.008 | 0,16 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 103.797 | 106,11 | 4.088 | 116,47 | ||||
| 2026-02-17 | 13F | Creative Planning | 6.806 | -72,50 | 268 | -71,12 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 11.875 | 4,18 | 468 | 9,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 109.140 | 4.298 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 21.534 | 0,16 | 848 | 5,21 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 642 | 25 | ||||||
| 2026-01-21 | 13F | Blue Zone Wealth Advisors, LLC | 5.436 | 214 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 153.138 | 42,34 | 6.031 | 49,48 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 17.041 | 23,19 | 671 | 29,54 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 15.703 | 8,52 | 1 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 66.288 | -1,88 | 2.610 | 3,04 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12.201 | -5,05 | 480 | -0,21 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 19.384 | 23,16 | 763 | 29,32 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 97.832 | -0,61 | 3.853 | 4,36 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 7.951 | -8,06 | 313 | -3,40 | ||||
| 2025-11-17 | 13F | Schwallier Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 105 | -20,45 | 0 | |||||
| 2026-01-30 | 13F | Barnes Pettey Financial Advisors, Llc | 41.685 | 9,71 | 1.642 | 15,24 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 67 | 0,00 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 3.217.961 | 4,70 | 126.723 | 9,95 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 52 | 0,00 | 2 | 100,00 | ||||
| 2025-11-12 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 57 | 2 | ||||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 2.084.626 | 29,53 | 82.093 | 36,02 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 7.261 | -2,98 | 286 | 1,79 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 67.661 | 11,78 | 2.664 | 17,41 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 749 | -37,69 | 29 | -35,56 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 345.071 | 10,91 | 13.589 | 16,47 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 113.522 | 27,35 | 4.471 | 33,75 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.977.348 | 4,20 | 117.248 | 9,43 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 542.170 | 0,60 | 21.351 | 5,64 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 76.741 | 21,24 | 3.022 | 27,35 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 437.700 | -49,94 | 17.237 | -47,43 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.039.492 | -50,33 | 40.935 | -47,84 | ||||
| 2026-02-02 | 13F | Balentine LLC | 11.090 | 0,00 | 437 | 5,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.226.521 | 17,37 | 245.200 | 23,25 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 827.152 | 51,76 | 32.573 | 59,37 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 262.772 | 3,85 | 10.348 | 9,05 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 194.602 | -4,73 | 7.663 | 0,05 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 6.384 | -2,19 | 251 | 2,87 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 2.635.628 | 8,92 | 103.791 | 14,38 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 46.699 | -0,92 | 1.839 | 4,07 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 128 | 0,00 | 5 | 25,00 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 11.610 | 0,52 | 457 | 5,54 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 13.628 | -1,47 | 537 | 3,47 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.931.199 | 22,08 | 469.851 | 28,20 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 65.353 | 3,67 | 2.574 | 8,89 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 75.101 | 0,00 | 3.015 | 7,03 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 12.280.049 | 11,33 | 483.588 | 16,91 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.485.082 | -3,08 | 58.483 | 1,78 | ||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 18.062 | -5,22 | 711 | -1,11 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 6.616 | -44,94 | 261 | -42,22 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 213.553 | 2,29 | 8.410 | 7,41 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 38.601 | 7,58 | 1.520 | 13,01 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 23.920 | -2,52 | 942 | 2,28 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 13.251 | -51,51 | 526 | -48,63 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 167.286 | 143,64 | 6.588 | 155,91 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 6.625 | -18,21 | 261 | -14,19 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.075.966 | 32,28 | 42.372 | 38,91 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 8.000 | 0 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 37.783 | 92,49 | 1.488 | 102,04 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 108.395 | 9,87 | 4.269 | 15,38 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 48.039 | 11,30 | 1.892 | 16,87 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 267 | 0,00 | 11 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 36.525 | 36,58 | 1.438 | 43,51 | ||||
| 2025-09-26 | NP | URFFX - Target Retirement 2050 Fund | 991.090 | 0,00 | 34.440 | 5,56 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 165.938 | 2,33 | 6.535 | 7,47 | ||||
| 2026-02-04 | 13F | Northeast Planning Associates, Inc. / Nh / | 80.319 | -0,08 | 3.163 | 4,91 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 30.171 | 1.188 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 8.577 | 1.772,71 | 338 | 1.882,35 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Ledyard National Bank | 402.353 | 138,55 | 15.845 | 150,50 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 18.268 | 39,59 | 719 | 46,73 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 98.518 | 9,40 | 3.880 | 14,87 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 11.014 | 434 | ||||||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 802.562 | 2,31 | 31.605 | 7,43 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 4.465 | 176 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4.566 | 180 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 2.475 | 141,46 | 97 | 155,26 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 39.938 | -0,12 | 1.573 | 4,87 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.178 | 0,00 | 46 | 4,55 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 6.422 | 0,00 | 253 | 5,00 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 431.054 | -33,97 | 16.975 | -30,67 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 5.357 | 211 | ||||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 418.637 | 5,41 | 16.486 | 10,69 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 147.488 | 760,09 | 5.808 | 797,68 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 122.375 | 22,77 | 4.819 | 28,92 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.196.522 | 44,35 | 86.493 | 51,54 | ||||
| 2026-01-12 | 13F | RVW Wealth, LLC | 981.990 | -0,86 | 38.671 | 4,11 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 36.551 | 1.439 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 6.710 | -10,94 | 264 | -6,38 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 474.279 | -49,37 | 18.677 | -46,83 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 17.116 | 1 | ||||||
| 2026-01-28 | 13F | Trademark Financial Management, LLC | 51.405 | 6,72 | 2.024 | 12,07 | ||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 70.826 | 4,88 | 2.789 | 10,15 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 47.217 | 14,82 | 1.859 | 20,56 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 105.805 | -3,47 | 4.167 | 1,36 |
