سجل الورقة المالية
QTUM
Defiance Quantum ETF · Financial Services · Asset Management
62الحاملون المتتبعون
+6Δ المساهمون
5.60Mالأسهم المحتفظ بها
$926.53Mالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +10.7% ·
تدفق الأسهم +26.8% ·
المراكز الجديدة الصافية +9.7%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +6 | 5.60M | $926.53M | +8 | −2 |
| Q1 2026 | 57 | +4 | 4.43M | $475.41M | +7 | −3 |
| Q4 2025 | 52 | -1 | 3.95M | $433.22M | — | −1 |
| Q3 2025 | 9 | +1 | 47.30K | $4.96M | +2 | −1 |
| Q2 2025 | 5 | +1 | 41.51K | $3.81M | +1 | — |
| Q1 2025 | 2 | +1 | 65.99K | $4.92M | +1 | — |
| Q4 2024 | 1 | +1 | 7.17K | $581,683 | +1 | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.38M | +22.4% | $228.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 809.41K | +3.1% | $133.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 809.41K | +3.1% | $133.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 809.41K | +3.1% | $133.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 333.14K | +43.8% | $55.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 333.14K | +43.8% | $55.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 313.94K | +17.6% | $51.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 313.94K | +17.6% | $51.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 313.94K | +17.6% | $51.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 313.94K | +17.6% | $51.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 313.94K | +17.6% | $51.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 279.85K | +58.4% | $46.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 279.85K | +58.4% | $46.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 279.85K | +58.4% | $46.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 279.85K | +58.4% | $46.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 237.75K | +8.8% | $39.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Assetmark, Inc | 227.60K | +6.3% | $37.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Daiwa Securities Group Inc. | 181.00K | 0.0% | $29.93M | 0.1% | Held | 3 | SEC ↗ |
| 19 | Cetera Investment Advisers | 178.91K | +27.5% | $29.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 150.35K | +37.4% | $24.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Stifel Financial Corp | 139.25K | -11.3% | $23.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Jane Street Group, Llc | 131.11K | +621.6% | $21.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 131.11K | +621.6% | $21.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 116.97K | +131.3% | $19.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 92.34K | +15.6% | $15.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 91.67K | +171.4% | $15.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 91.67K | +171.4% | $15.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 89.44K | +41.9% | $14.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 89.44K | +41.9% | $14.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 87.29K | +5.1% | $14.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 83.86K | +815.7% | $13.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 83.86K | +815.7% | $13.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 78.53K | -34.2% | $12.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mirae Asset Global Investments Co.… | 70.00K | جديد | $11.58M | 0.0% | New | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 67.60K | +1700.2% | $11.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 67.60K | +1700.2% | $11.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 67.60K | +1700.2% | $11.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 67.60K | +1700.2% | $11.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 67.60K | +1700.2% | $11.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Neuberger Berman Group LLC | 47.30K | +34.0% | $7.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Neuberger Berman Group LLC | 47.30K | +34.0% | $7.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Focus Partners Wealth | 42.77K | +55.8% | $7.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS Group AG | 42.41K | +263.3% | $7.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS Group AG | 42.41K | +263.3% | $7.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | UBS Group AG | 42.41K | +263.3% | $7.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | UBS Group AG | 42.41K | +263.3% | $7.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 35.19K | +5.2% | $5.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 35.19K | +5.2% | $5.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 32.58K | +52.0% | $5.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 32.58K | +52.0% | $5.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 32.58K | +52.0% | $5.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Creative Planning | 26.69K | +16.8% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Creative Planning | 26.69K | +16.8% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Truist Financial Corp | 22.76K | +76.2% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Truist Financial Corp | 22.76K | +76.2% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Truist Financial Corp | 22.76K | +76.2% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 22.38K | -4.2% | $3.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Mariner, LLC | 18.56K | -33.5% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Captrust Financial Advisors | 16.19K | +6.0% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 14.02K | +15.2% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 12.61K | +39.8% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 12.61K | +39.8% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Cerity Partners LLC | 12.33K | +82.8% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Cerity Partners LLC | 12.33K | +82.8% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Group One Trading Llc | 10.72K | +232.1% | $1.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 8.90K | +7640.0% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 8.90K | +7640.0% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 8.27K | 0.0% | $1.37M | 0.0% | Held | 5 | SEC ↗ |
| 69 | Qube Research & Technologies Ltd | 8.14K | -38.6% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Lido Advisors, LLC | 7.82K | -23.9% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Squarepoint Ops LLC | 7.66K | جديد | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 7.09K | +20.2% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 6.14K | +43.2% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 4.93K | +38.9% | $815,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 4.93K | +38.9% | $815,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 4.93K | +38.9% | $815,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 4.93K | +38.9% | $815,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Cibc World Market Inc. | 4.29K | +12.5% | $708,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Hrt Financial Lp | 4.21K | +12.2% | $695,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | CIBC Bancorp USA Inc. | 4.05K | +101.8% | $670,225 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Corient Private Wealth LP | 4.00K | +37.8% | $661,022 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 3.40K | جديد | $562,790 | 0.0% | New | 1 | SEC ↗ |
| 83 | Barclays Plc | 3.08K | +406.9% | $509,702 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Barclays Plc | 3.08K | +406.9% | $509,702 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Barclays Plc | 3.08K | +406.9% | $509,702 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Tudor Investment Corp Et Al | 2.87K | -73.9% | $475,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Financial Engines Advisors L.L.C. | 2.57K | -36.9% | $424,756 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Us Bancorp \De\ | 2.48K | +28.4% | $409,316 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Us Bancorp \De\ | 2.48K | +28.4% | $409,316 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Walleye Trading LLC | 2.40K | جديد | $396,912 | 0.0% | New | 1 | SEC ↗ |
| 91 | Simplex Trading, Llc | 2.10K | -62.0% | $346,801 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Northern Trust Corp | 1.86K | جديد | $308,434 | 0.0% | New | 1 | SEC ↗ |
| 93 | BlackRock ✦ (سلبي) | 1.80K | +15.3% | $298,306 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 94 | Bnp Paribas Financial Markets | 1.50K | 0.0% | $248,070 | 0.0% | Held | 3 | SEC ↗ |
| 95 | Quantinno Capital Management LP | 1.25K | جديد | $206,229 | 0.0% | New | 1 | SEC ↗ |
| 96 | Empower Advisory Group, LLC | 1.24K | جديد | $205,071 | 0.0% | New | 1 | SEC ↗ |
| 97 | TD Waterhouse Canada Inc. | 721 | -17.0% | $115,512 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 619 | -3.0% | $99,575 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 619 | -3.0% | $99,575 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 619 | -3.0% | $99,575 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Mirae Asset Global… | $11.58M | 0.0% |
| Squarepoint Ops LLC | $1.27M | 0.0% |
| Mercer Global Advisors Inc… | $562,790 | 0.0% |
| Walleye Trading LLC | $396,912 | 0.0% |
| Northern Trust Corp | $308,434 | 0.0% |
| Quantinno Capital Management… | $206,229 | 0.0% |
| Empower Advisory Group, LLC | $205,071 | 0.0% |
تم الخروج
| Jones Financial Companies Lllp | $1,576 | كان 0.0% |
| Fifth Third Bancorp | $429 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 428 المالكون, 8.83M الأسهم, $926.73M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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