Grundläggande statistik
| Institutionella ägare | 428 total, 428 long only, 0 short only, 0 long/short - change of 1,42% MRQ |
| Genomsnittlig portföljallokering | 0.3743 % - change of −2,61% MRQ |
| Institutionella aktier (lång) | 196 885 816 (ex 13D/G) - change of 20,37MM shares 11,54% MRQ |
| Institutionellt värde (lång) | $ 2 130 977 USD ($1000) |
Institutionellt ägande och aktieägare
Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (GB:0YLL) har 428 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 196,885,816 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Wells Fargo & Company/mn, Bramshill Investments, LLC, Morgan Stanley, LPL Financial LLC, Spectrum Asset Management, Inc., UBS Group AG, Jpmorgan Chase & Co, Ameriprise Financial Inc, and Royal Bank Of Canada .
Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (LSE:0YLL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 14 562 | 23,36 | 164 | 19,85 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 970 | 11 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 65 578 | 2,12 | 737 | −0,94 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 22 500 | 0,00 | 253 | −3,45 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 3 080 | 0,00 | 35 | −2,86 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3 401 | −85,22 | 38 | −85,71 | ||||
| 2025-10-03 | 13F | Iowa State Bank | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 24 755 | −23,78 | 278 | −26,06 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 570 695 | 6 415 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1 869 | −6,03 | 21 | −8,70 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 7 020 | 1,74 | 79 | −2,50 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 700 | 8 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2 800 | 31 | ||||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 647 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 13 823 | 155 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 12 060 | −16,90 | 136 | −19,64 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 300 | 0,00 | 3 | 0,00 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 15 245 | −48,39 | 171 | −50,00 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 13 210 | 25,52 | 148 | 21,31 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 406 916 | 0,07 | 4 574 | −3,03 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 14 230 | −15,70 | 160 | −18,46 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 919 286 | 4,31 | 10 333 | 1,08 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 8 677 | 55,20 | 98 | 51,56 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 1 400 | 0,00 | 16 | −6,25 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 161 799 | 1 819 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Rockwood Wealth Management, LLC | 10 535 | 118 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 27 152 | 2,84 | 305 | −0,33 | ||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 40 693 | 0,00 | 457 | −3,18 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 196 216 | 3,02 | 2 205 | −0,18 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2 525 | 0,00 | 28 | −3,45 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7 271 262 | −7,31 | 81 729 | −10,19 | ||||
| 2025-11-12 | 13F | Leading Edge Financial Planning LLC | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9 120 | 9,55 | 103 | 6,25 | ||||
| 2025-09-26 | NP | BLUI - Bluemonte Diversified Income ETF | 606 581 | 6 873 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 17 028 | 10,46 | 191 | 7,30 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 110 693 | −11,80 | 1 244 | −14,50 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 12 550 | −4,52 | 141 | −7,24 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2 104 | 557,50 | 24 | 666,67 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4 430 | −47,19 | 50 | −49,48 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4 140 878 | 1,55 | 46 508 | −1,53 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 69 602 | −17,50 | 782 | −20,04 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 2 578 | 0,00 | 29 | −3,45 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 164 470 | −3,46 | 1 849 | −6,48 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 27 058 | 0,15 | 304 | −2,88 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 78 449 399 | 18,91 | 881 771 | 15,22 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | BDBT - Bluemonte Core Bond ETF | 117 | 1 | ||||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 153 110 | −44,30 | 1 721 | −45,72 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 917 | −50,03 | 10 | −52,38 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 22 801 | 4,01 | 256 | 0,79 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 46 279 | 2,62 | 520 | −0,57 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 463 329 | 7,51 | 5 296 | 6,11 | ||||
| 2026-01-23 | 13F/A | Greenup Street Wealth Management Llc | 57 756 | −4,40 | 649 | −7,29 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 14 383 | −6,91 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 540 | 0,00 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 20 791 | 3,49 | 234 | 0,87 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 82 263 | 9,67 | 925 | 6,21 | ||||
| 2026-02-13 | 13F | Creekside Partners | 29 850 | −13,31 | 336 | −16,04 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 8 000 | 0,00 | 90 | −3,26 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 10 972 | 0,00 | 123 | −3,15 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 546 | 6 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 59 359 | −0,84 | 667 | −3,89 | ||||
| 2025-11-06 | 13F | Sanchez Wealth Management Group | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1 168 | −0,17 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16 192 | 6,91 | 182 | 3,43 | ||||
| 2026-01-14 | 13F | Eastern Bank | 3 000 | 0,00 | 34 | −2,94 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 245 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 39 044 | −2,39 | 439 | −5,60 | ||||
| 2026-01-29 | 13F | Mader & Shannon Wealth Management, Inc. | 1 245 561 | 0,00 | 14 449 | 0,00 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 396 015 | −3,93 | 4 451 | −6,90 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 19 250 | 0,00 | 216 | 0,93 | ||||
| 2026-02-03 | 13F | Weitzel Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 12 190 | 0,00 | 137 | −2,84 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2 072 | 3,60 | 23 | 0,00 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 20 700 | 0,00 | 233 | −3,33 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 12 522 | 1,47 | 141 | −2,10 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 39 417 | −27,46 | 443 | −29,68 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 29 250 | 0,00 | 329 | −3,24 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 101 | 1 | ||||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 25 987 | 0,00 | 292 | −2,99 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 22 086 | −42,06 | 248 | −43,89 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6 003 | 93,65 | 67 | 91,43 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 1 861 | 0,00 | 21 | −4,76 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 4 878 | 0,00 | 55 | −3,57 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 24 185 | −9,17 | 272 | −12,01 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 70 381 | 82,68 | 1 061 | 147,90 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 37 927 | 6,22 | 426 | 2,90 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 181 647 | 48,70 | 2 042 | 44,04 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 381 129 | −14,85 | 4 284 | −17,51 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 589 411 | −14,84 | 6 625 | −17,49 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 24 999 | −19,49 | 281 | −22,22 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 11 786 | −4,83 | 132 | −7,69 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1 570 | 0,00 | 18 | −5,56 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 9 530 | 0,00 | 107 | −2,75 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 119 993 | −13,36 | 1 349 | −16,06 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 20 009 | −47,65 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 32 | −95,45 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 297 672 | 9,45 | 3 346 | 6,06 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 290 | 3 | ||||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 48 574 | −8,28 | 546 | −11,24 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 32 789 | −0,01 | 369 | −3,16 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 470 500 | 0,71 | 5 288 | −2,42 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1 395 | 0,72 | 16 | −6,25 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 16 098 | 0,03 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 34 158 | 384 | ||||||
| 2025-10-22 | 13F | Gries Financial Llc | 15 993 | 1,07 | 186 | 5,11 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 26 | 0 | ||||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 99 008 | 0,36 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 9 430 | −5,04 | 106 | −8,70 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1 479 | 0,00 | 17 | −5,88 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 223 706 | 16,53 | 2 514 | 12,94 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 10 339 | 146,75 | 116 | 141,67 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 36 190 | 407 | ||||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 500 | 0,00 | 15 | 200,00 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 11 596 | 130 | ||||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 198 892 | 0,54 | 2 236 | −2,57 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 25 647 | 1,19 | 3 849 | 1,64 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 348 977 | −14,89 | 3 923 | −17,54 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 37 859 | −2,70 | 426 | −5,76 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2 157 935 | 1 881,83 | 24 | 2 300,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 55 411 | −10,54 | 623 | −13,37 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 71 438 | 0,00 | 803 | −3,14 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 59 879 | 673 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 789 | 0,00 | 9 | −11,11 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 441 | 0,00 | 5 | −20,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 106 051 | 0,17 | 1 192 | −2,93 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 217 238 | −24,97 | 2 442 | −27,31 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 52 154 | 1,11 | 586 | −2,01 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 204 008 | 10,26 | 2 313 | 7,78 | ||||
| 2026-02-17 | 13F | Creative Planning | 516 960 | −41,20 | 5 811 | −43,03 | ||||
| 2026-01-23 | 13F | Palouse Capital Management, Inc. | 6 629 | 0,00 | 75 | −2,63 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 213 158 | −12,70 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 19 931 | −3,35 | 224 | −6,28 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1 235 557 | −5,84 | 13 888 | 92 480,00 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 40 862 | 0,00 | 474 | 4,19 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 35 233 | −39,62 | 396 | −41,42 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 12 288 | 138 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 70 802 | −3,09 | 796 | −6,14 | ||||
| 2025-10-29 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 14 100 | −9,62 | 158 | −12,22 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 16 059 | 0 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 83 983 | 0,60 | 944 | −2,58 | ||||
| 2026-02-03 | 13F | Eclectic Associates Inc /adv | 17 282 | 0,00 | 194 | −3,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 32 271 | 0,00 | 367 | 0,27 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1 345 619 | −13,24 | 15 125 | −15,93 | ||||
| 2025-11-07 | 13F | Brightwater Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 40 272 | 24,87 | 473 | 31,11 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 22 328 | −24,38 | 251 | −26,90 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 12 654 | 338,77 | 142 | 330,30 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 69 401 | −1,06 | 780 | −4,06 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 27 952 | −97,26 | 314 | −97,35 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 48 411 | −13,92 | 544 | −17,45 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 23 706 | 845,97 | 266 | 817,24 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 94 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 21 535 | −8,60 | 242 | −11,36 | ||||
| 2025-10-16 | 13F | Nvwm, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 44 631 | 42,08 | 502 | 37,64 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 11 220 | −11,79 | 126 | −14,29 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 28 409 | −59,64 | 319 | −60,91 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 125 506 | 1 456 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 23 665 | −17,54 | 266 | −19,88 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 14 111 | −18,71 | 155 | −22,89 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 46 850 | 0,00 | 527 | −3,13 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 55 348 | 0,48 | 642 | 4,73 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 140 387 | −14,48 | 1 578 | −17,17 | ||||
| 2026-02-05 | 13F | Financial Council Asset Management Inc | 10 479 | 118 | ||||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 155 834 | 1,77 | 1 752 | −1,41 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2 847 | −67,82 | 32 | −69,61 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 148 268 | 7,37 | 1 667 | 4,06 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1 200 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 280 | 14 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 50 | 2,04 | 1 | |||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 270 002 | 23,46 | 3 035 | 19,64 | ||||
| 2026-03-05 | 13F | Bayban | 4 600 | 52 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 443 273 | −4,49 | 5 013 | −7,44 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 158 704 | −3,05 | 1 784 | −6,06 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 21 412 | −3,71 | 241 | −6,61 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 42 853 | 482 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 34 136 | −12,74 | 384 | −15,45 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 540 225 | 7,14 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 37 862 | −33,02 | 426 | −35,11 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 38 523 | −69,56 | 433 | −70,57 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 46 | 1 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Beta Wealth Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 25 541 | −14,69 | 287 | −17,29 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 54 267 | 1,27 | 610 | −1,93 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 4 429 | 0,00 | 50 | −3,92 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 40 695 | −2,23 | 457 | −5,19 | ||||
| 2025-11-10 | 13F | Signature Securities Group Corporation | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 31 111 | 0,00 | 350 | −3,06 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 136 571 | −7,29 | 1 535 | −10,13 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 121 568 | −13,09 | 1 366 | −15,78 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 120 188 | −7,52 | 1 351 | −10,42 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 22 196 | −11,81 | 249 | −14,43 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 6 781 | 74,54 | 76 | 68,89 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 385 159 | −8,93 | 4 400 | −10,31 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 16 038 | −41,03 | 180 | −42,86 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 292 922 | 3 292 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 50 399 | −15,08 | 566 | −17,73 | ||||
| 2026-01-13 | 13F | Butensky & Cohen Financial Security, Inc | 49 429 | −8,93 | 556 | −11,76 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 112 683 | −0,17 | 1 267 | −3,28 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 129 825 | 1,64 | 1 459 | −1,49 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 32 628 | −0,18 | 367 | −3,43 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 3 617 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 25 | 0 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 14 697 | 150 | ||||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 10 030 | 113 | ||||||
| 2025-10-14 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Ramiah Investment Group | 41 588 | −1,95 | 467 | −5,08 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3 194 448 | 4,73 | 35 906 | 1,48 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 682 990 | 38,35 | 18 917 | 34,06 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 540 521 | 6,35 | 6 075 | 3,05 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 262 511 | 6,13 | 2 951 | 2,82 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 602 400 | −5,07 | 6 771 | −8,03 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 22 905 | 0,00 | 257 | −3,02 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 19 350 | 217 | ||||||
| 2025-09-26 | NP | OWCIX - Old Westbury Credit Income Fund | 3 482 215 | 0,00 | 39 453 | 2,72 | ||||
| 2025-10-22 | 13F | Motco | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 25 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 91 323 | 13,27 | 1 026 | 9,73 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 5 447 | 0,42 | 61 | −1,61 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 402 698 | −10,98 | 5 | −20,00 | ||||
| 2025-10-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 2 056 | 1,58 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1 966 427 | 22 103 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 11 987 | −40,88 | 135 | −42,98 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 39 947 | 2,19 | 494 | 8,83 | ||||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Farrell Financial LLC | 19 435 | 51,12 | 218 | 46,31 | ||||
| 2025-10-20 | 13F | Merit Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 92 637 | 35,52 | 1 041 | 35,90 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 7 664 | −30,94 | 86 | −32,81 | ||||
| 2026-02-12 | 13F | Marex Group plc | 220 021 | 2 473 | ||||||
| 2026-01-20 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Cane Capital Partners, LLC | 85 707 | 963 | ||||||
| 2026-02-06 | 13F | Stonebridge Advisors Llc | 792 408 | 1 818,90 | 8 907 | 1 759,29 | ||||
| 2026-02-06 | 13F | Portland Financial Advisors Inc | 28 070 | 0,00 | 316 | −3,08 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 19 848 | 0,00 | 223 | −3,04 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 96 600 | 1 086 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 84 104 | −23,69 | 945 | −26,06 | ||||
| 2025-11-06 | 13F | Stratos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 435 | 16 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 20 | 0 | ||||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 16 240 | 183 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1 200 | −10,25 | 13 | −13,33 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 3 805 | 0,00 | 43 | −4,55 | ||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 11 350 | 128 | ||||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 16 359 | 0,00 | 184 | −3,17 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 685 | 22,76 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 17 830 | −55,18 | 200 | −56,62 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 80 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 25 065 | −1,28 | 282 | −4,42 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 79 533 | 14,64 | 894 | 11,07 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 24 075 | 271 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 11 760 | −5,21 | 132 | −7,69 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 22 825 | 257 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 129 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 570 | −96,84 | 6 | −97,13 | ||||
| 2026-02-14 | 13F | American Trust | 22 773 | 1,97 | 256 | −1,54 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 19 040 | 0,00 | 214 | −2,73 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 126 117 | −2,83 | 1 418 | −5,85 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 14 271 | 30,20 | 160 | 25,98 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 600 848 | 349,64 | 6 754 | 335,96 | ||||
| 2026-01-22 | 13F | Christensen, King & Associates Investment Services, Inc. | 55 279 | 0,05 | 621 | −2,97 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 439 745 | −4,33 | 4 943 | −7,31 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2 386 | 0,00 | 27 | −3,70 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 29 103 | 327 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 23 284 | −7,68 | 262 | −10,62 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 10 250 | 0,00 | 115 | −2,54 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 360 831 | −2,29 | 4 056 | −5,32 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 27 355 | 61,94 | 307 | 57,44 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 327 | 0,00 | 82 | −2,38 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 000 | 11 | ||||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 170 293 | −2,55 | 1 914 | −5,57 | ||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Prairiewood Capital, LLC | 655 646 | 0,10 | 7 369 | −3,01 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 257 166 | −2,89 | 2 891 | −5,89 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 163 936 | −2,34 | 1 843 | −5,88 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 7 321 189 | 82 290 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 500 | 0,00 | 6 | 0,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 23 505 | 8,04 | 264 | 4,76 | ||||
| 2026-01-14 | 13F | Shulman DeMeo Asset Management LLC | 101 949 | −4,00 | 1 146 | −6,99 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 258 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 61 257 | 0,00 | 711 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 33 125 | −27,75 | 372 | −29,94 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 602 | 1,59 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 410 | 5 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 53 | 1 | ||||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10 600 | 0,30 | 119 | −2,46 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 72 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 68 141 | −76,08 | 766 | −76,85 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 55 145 | −35,99 | 620 | −38,04 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-03-04 | 13F | Compass Financial Group, Inc. (Ohio) | 335 068 | 3 766 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 108 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4 037 | −3,93 | 45 | −6,25 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 18 605 | 0,00 | 209 | −2,79 | ||||
| 2025-11-13 | 13F | Cladis Investment Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 58 682 | 1,59 | 660 | −1,64 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 45 000 | 506 | ||||||
| 2026-02-02 | 13F | Spectrum Asset Management, Inc. | 5 372 426 | 47,87 | 60 386 | 43,28 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 161 971 | 1 821 | ||||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 13 492 | 17,46 | 152 | 13,53 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10 632 | 0,69 | 120 | −2,46 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 52 133 | 586 | ||||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 18 302 | −2,43 | 206 | −5,53 | ||||
| 2025-10-17 | 13F | Farmers & Merchants Investments Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3 722 216 | 14,57 | 41 838 | 11,02 | ||||
| 2025-10-02 | 13F | Bank of New Hampshire | 7 200 | −21,74 | 84 | −18,63 | ||||
| 2025-09-25 | NP | PCLRX - PGIM INCOME BUILDER FUND Class R | 213 894 | 2,66 | 2 423 | 5,44 | ||||
| 2025-09-26 | NP | FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 504 718 | −62,34 | 17 048 | −61,32 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 25 492 | 0,28 | 287 | −2,72 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 608 | 0,00 | 7 | −14,29 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 26 232 | −4,52 | 295 | −7,55 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 590 010 | −1,01 | 6 632 | −4,09 | ||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 23 627 | 0,00 | 266 | −3,28 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2 710 604 | −6,58 | 30 467 | −9,48 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 34 537 | 1,14 | 388 | −2,02 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 7 004 | 79 | ||||||
| 2025-09-26 | NP | First Trust Intermediate Duration Preferred & Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 275 976 | −73,75 | 3 127 | −73,04 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4 850 | 55 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 11 460 | 129 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 10 496 | 118 | ||||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 13 440 | −4,61 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 24 314 | 65,22 | 273 | 60,59 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 6 500 | 0,00 | 73 | −2,67 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 12 996 | 0,00 | 146 | −2,67 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 21 221 | −13,75 | 239 | −16,49 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2 740 | −15,43 | 31 | −18,92 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 50 435 | −2,97 | 567 | −5,98 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 37 707 | 4,42 | 424 | 1,20 | ||||
| 2026-01-21 | 13F | Apella Capital, LLC | 18 578 | 1,08 | 209 | −1,89 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 5 725 667 | −12,08 | 64 356 | −14,81 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 367 | 4 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 758 057 | −6,86 | 8 521 | −9,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 215 753 | 5,03 | 2 425 | 1,81 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1 000 | 0,00 | 11 | 0,00 | ||||
| 2025-10-24 | 13F | Columbia Advisory Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 241 023 | −1,29 | 2 709 | −4,34 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 3 500 | 0,00 | 39 | −2,50 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 1 500 | 17 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 16 250 | 0,00 | 183 | −3,19 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 15 914 | −24,05 | 179 | −26,75 | ||||
| 2026-01-29 | 13F | Comerica Bank | 167 288 | 27,62 | 1 880 | 23,68 | ||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 519 677 | −2,95 | 5 841 | −5,96 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 11 000 | 0,00 | 124 | −3,15 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 17 679 | 156,70 | 199 | 150,63 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 47 070 | 529 | ||||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 34 778 | 16,79 | 391 | 13,04 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 14 332 | −4,37 | 161 | −6,94 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 204 352 | 49 260,39 | 2 297 | 38 166,67 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1 065 901 | −2,43 | 11 981 | −5,46 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 953 170 | 5,55 | 10 714 | 2,27 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 106 378 | −12,21 | 1 196 | −14,95 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2 851 | −86,55 | 32 | −86,94 | ||||
| 2026-01-26 | 13F | Trinity Legacy Partners, LLC | 717 856 | 3 866,06 | 8 069 | 3 797,58 | ||||
| 2026-01-27 | 13F | Purus Wealth Management, LLC | 16 759 | 0,21 | 188 | −3,09 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5 308 493 | 19,64 | 59 667 | 15,93 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11 885 | −18,70 | 134 | −21,30 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 564 536 | −6,36 | 6 345 | −9,27 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 13 775 | −25,87 | 155 | −28,37 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 116 840 | 154,04 | 1 313 | 146,34 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2 245 | 1,26 | 25 | 0,00 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 88 168 | −2,16 | 991 | −5,17 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 8 939 | −28,17 | 100 | −30,56 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 383 145 | −1,69 | 4 307 | −4,73 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 14 178 | 159 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 1 627 | 34,91 | 18 | 38,46 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 3 288 | 3,46 | 37 | 0,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 18 227 | 0,00 | 205 | −3,32 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 13 438 | 151 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 14 119 | −29,15 | 159 | −31,60 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 15 374 528 | 4,24 | 172 810 | 1,01 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6 610 | 2,32 | 74 | 0,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 11 757 | −16,85 | 132 | −19,51 | ||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 57 199 | −1,83 | 643 | −4,89 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 21 121 | 237 | ||||||
| 2025-10-10 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 65 866 | 60,07 | 740 | 55,14 | ||||
| 2026-02-11 | 13F | Etesian Wealth Advisors, Inc. | 50 048 | −11,12 | 563 | −13,94 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 50 881 | −14,68 | 572 | −17,37 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 128 005 | 7,82 | 1 439 | 4,43 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 430 | 5 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3 482 718 | 0,00 | 39 | −2,50 | ||||
| 2026-01-26 | 13F | Elevation Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 22 293 | −13,68 | 251 | −16,39 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1 885 | 21 | ||||||
| 2026-01-26 | 13F | BCS Wealth Management | 10 768 | 121 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 776 026 | −2,57 | 8 723 | −5,60 | ||||
| 2026-01-20 | 13F | Joule Financial, LLC | 12 381 | 0,73 | 139 | −2,11 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 6 650 | 0,00 | 75 | −3,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 214 804 | 200,73 | 2 414 | 191,55 | ||||
| 2026-01-29 | 13F | UBS Group AG | 5 345 570 | 32,17 | 60 084 | 28,06 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 15 069 | 0,00 | 170 | −2,30 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 48 776 | 0,35 | 548 | −2,66 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 17 132 | 2,78 | 193 | −0,52 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1 275 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 219 094 | 5,66 | 2 463 | 2,37 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 8 093 | 0,00 | 91 | −3,23 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 22 000 | −5,21 | 247 | −8,18 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 71 222 | −1,81 | 801 | −4,88 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 2 370 | 0,00 | 27 | −3,70 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Amplius Wealth Advisors, LLC | 21 761 | −12,12 | 245 | −14,98 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8 000 | −36,46 | 90 | −39,04 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 25 151 | 1,32 | 283 | −1,74 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 6 604 | 0,02 | 74 | −2,63 | ||||
| 2026-03-02 | 13F | Amicus Financial Advisors, LLC | 68 310 | 768 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 725 | 0,00 | 8 | 0,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 453 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 106 648 | −8,58 | 1 199 | −11,46 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 30 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 168 301 | −2,59 | 1 892 | −5,64 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 14 900 | −63,57 | 167 | −64,77 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 459 | 0,00 | 28 | −3,57 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1 349 776 | −21,39 | 15 172 | −23,07 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 10 049 | −0,45 | 113 | −4,27 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 17 731 | −49,99 | 199 | −51,58 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 4 | 0 | ||||||
| 2026-01-27 | 13F | Acute Investment Advisory, Llc | 19 662 | −12,91 | 221 | −15,33 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 35 212 | −11,57 | 396 | −14,32 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 53 870 | −28,79 | 606 | −31,01 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 12 998 | 146 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 55 665 | −1,55 | 626 | −4,58 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 9 130 | 19,80 | 103 | 15,91 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 109 798 | 3,18 | 1 234 | 6,56 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 752 227 | −4,68 | 8 | −11,11 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2 000 | −39,02 | 22 | −42,11 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 11 064 | 124 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 110 596 | −16,94 | 1 243 | −19,49 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 786 | −30,01 | |||||
| 2026-01-14 | 13F | MeadowBrook Investment Advisors LLC | 38 210 | −3,04 | 429 | −6,13 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 934 | 44 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 741 | 8 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 196 253 | −4,83 | 2 206 | −7,82 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 60 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1 500 | 0,00 | 17 | −5,88 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 604 249 | −8,46 | 6 792 | −11,31 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 11 606 | −31,60 | 130 | −33,67 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 11 725 | 0,00 | 133 | −2,94 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 4 000 | 0,00 | 45 | −4,35 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 158 529 | 1 069,44 | 1 782 | 1 034,39 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 154 907 | −23,12 | 1 741 | −25,50 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 66 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | FF Advisors,LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 11 071 | 0,02 | 124 | −3,12 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2 775 | 0,00 | 31 | −3,12 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 11 399 | 128 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 4 316 | 0,00 | 49 | −4,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 200 697 | 4,46 | 2 111 | −5,30 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 29 051 | 4,15 | 327 | 0,93 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8 239 | 0,00 | 93 | −3,16 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 160 | 0,00 | 2 | 0,00 |
Other Listings
| US:PGX | 11,30 US$ |
