Estatísticas Básicas
| Proprietários Institucionais | 423 total, 423 long only, 0 short only, 0 long/short - change of 0.23% MRQ |
| Alocação Média no Portfólio | 0.3689 % - change of -4.38% MRQ |
| Ações Institucionais (Longas) | 196,323,728 (ex 13D/G) - change of 18.71MM shares 10.52% MRQ |
| Valor Institucional (Longa) | $ 2,124,662 USD ($1000) |
Propriedade Institucional e Acionistas
Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (GB:0YLL) tem 423 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 196,323,728 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-01-08 | 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 | ||||
| 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 | |||||
| 2026-01-12 | 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 | ||||
| 2026-02-27 | 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 | US$ 11,40 |
