Grundlæggende statistik
| Institutionelle ejere | 214 total, 214 long only, 0 short only, 0 long/short - change of 13,16% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4082 % - change of 3,86% MRQ |
| Institutionelle aktier (lange) | 43.299.549 (ex 13D/G) - change of 3,73MM shares 9,44% MRQ |
| Institutionel værdi (lang) | $ 1.745.201 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF (US:FELG) har 214 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 43,299,549 aktier. Største aktionærer omfatter Vantagepoint Investment Advisers Llc, Mml Investors Services, Llc, Envestnet Asset Management Inc, Commonwealth Equity Services, Llc, LPL Financial LLC, Raymond James Financial Inc, Independence Financial Advisors, LLC, Equitable Holdings, Inc., Advisor Group Holdings, Inc., and Northwestern Mutual Wealth Management Co .
Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF (ARCA:FELG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 31, 2026 is 37,50 / share. Previously, on April 1, 2025, the share price was 31,78 / share. This represents an increase of 18,00% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-07 | International City Management Association Retirement Corp | 8,231,070 | 7.60 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Assetmark, Inc | 1.741 | 73 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17.535 | 0,09 | 731 | 1,53 | ||||
| 2026-01-23 | 13F | Integrated Financial Solutions, Inc. | 5.639 | 235 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 4.333 | 296,79 | 181 | 309,09 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 594 | 0,17 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10.002 | -3,39 | 417 | -1,88 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 10.541 | 440 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.089 | 18,05 | 212 | 19,77 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 13.401 | 74,58 | 559 | 77,14 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 14.446 | -0,48 | 602 | 1,01 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.488 | 42,17 | 562 | 44,10 | ||||
| 2025-11-07 | 13F | Salus Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.087 | 0,00 | 170 | 1,19 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.121 | 0,00 | 47 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 7.157 | -10,63 | 298 | -9,42 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6.614 | 276 | ||||||
| 2026-02-13 | 13F | Maia Wealth LLC | 11.529 | 0,03 | 454 | -6,58 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 300.801 | 12.543 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 11.202 | 0,09 | 467 | -1,68 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 13.903 | -1,07 | 580 | 0,35 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 7.170 | 0,10 | 299 | 1,36 | ||||
| 2026-01-15 | 13F | Clg Llc | 8.619 | 54,85 | 359 | 57,46 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 4.329 | -50,29 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 11.211 | 0,08 | 468 | 1,52 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4.907 | 205 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 6.942 | 289 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Dedeker Financial LLC | 7.847 | 327 | ||||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 5.422 | 0,09 | 226 | 1,80 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 275.092 | 273,95 | 11.471 | 279,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 50.746 | 34,03 | 2.116 | 35,90 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 113.462 | 17,28 | 4.731 | 18,93 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 633.346 | 2,71 | 27 | 4,00 | ||||
| 2026-01-12 | 13F | Perennial Advisors, LLC | 12.675 | 0,00 | 529 | 1,34 | ||||
| 2026-02-17 | 13F | Creative Planning | 60.674 | 25,36 | 2.530 | 27,14 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6.188 | 258 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 247 | 10 | ||||||
| 2026-02-26 | 13F | 46 Peaks LLC | 234.488 | 9.778 | ||||||
| 2026-01-15 | 13F | Act Wealth Management, Llc | 10.686 | 0,09 | 446 | 1,60 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.141.753 | 33,18 | 172.711 | 135.892,91 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 19.052 | 33,70 | 794 | 35,73 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 20.167 | 151,11 | 841 | 154,55 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 51.786 | 51,40 | 2.159 | 53,56 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 7.090 | 0,08 | 290 | -5,25 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 9.062 | -5,13 | 378 | -3,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.335.717 | 47,92 | 55.699 | 50,01 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 73.736 | 3.075 | ||||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 114.424 | 4.771 | ||||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 33.375 | 30,93 | 1.392 | 32,73 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 40.505 | 154,59 | 1.689 | 158,26 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 1.521 | 0,00 | 63 | 1,61 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.460 | 1,02 | 228 | 2,25 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 28.580 | 0,28 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.455 | -46,54 | 102 | -45,74 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 43.394 | 18,21 | 1.810 | 19,88 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 107.697 | 690,03 | 4.491 | 701,79 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.816 | -4,44 | 243 | 7,56 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 300 | 0,00 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.338 | 306 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 179.062 | 29,13 | 7.467 | 30,96 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 365 | 15 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 95.010 | 44,81 | 3.962 | 46,87 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 6.600 | 0,00 | 275 | 1,48 | ||||
| 2026-02-17 | 13F | Fmr Llc | 476.256 | 0,98 | 19.860 | 2,40 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 80.037 | 18,17 | 3.338 | 19,82 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 20.709 | 45,35 | 864 | 47,52 | ||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 25.809 | 3,23 | 1.076 | 4,67 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 25.087 | 1.046 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 11.390 | 0,00 | 475 | 1,28 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.904 | 5,66 | 79 | 6,76 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 17.753 | 740 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6 | 0 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 552 | 0,00 | 23 | 4,55 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 17.847 | 16,10 | 744 | 17,72 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 58.251 | -9,63 | 2.429 | -8,34 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 12.819 | -29,73 | 535 | -28,80 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 22.791 | 33,88 | 950 | 35,91 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 687 | 12,44 | 29 | 12,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 5.574 | 0,11 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 13.977 | -78,74 | 583 | -78,47 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 5.043 | 0,00 | 210 | 1,45 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 440 | 0,00 | 18 | 0,00 | ||||
| 2026-01-15 | 13F | Infinity Wealth Counsel, LLC | 27.075 | 13,55 | 1.129 | 15,20 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 461.246 | -24,38 | 19 | -24,00 | ||||
| 2026-02-03 | 13F | Foronjy Financial Llc | 7.568 | 14,49 | 316 | 16,24 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 22.403 | 934 | ||||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.568 | 26,91 | 482 | 28,88 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 78.719 | -2,18 | 3.283 | -0,82 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.029.490 | 7,59 | 42.930 | 9,10 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.034 | -12,36 | 127 | -11,27 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.767.311 | 45,43 | 115.397 | 47,49 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 39.572 | 74,73 | 1.650 | 77,23 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 21.495 | 3,70 | 1 | |||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 374.809 | 1,68 | 15.630 | 3,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 64.061 | -27,41 | 2.671 | -26,38 | ||||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 12.657 | 0,00 | 528 | 1,35 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 6.111 | 255 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 574.516 | 3,81 | 23.957 | 5,28 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 10.446 | 0,08 | 436 | 1,40 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 16.969 | 6,34 | 708 | 7,77 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.159 | 38,61 | 0 | |||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 18.219 | 0,09 | 760 | 1,47 | ||||
| 2025-11-13 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 243.039 | 8.623,58 | 10 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 29.485 | 1.230 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.231 | 0,00 | 218 | 1,40 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 101 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Opus Financial Solutions LLC | 6.738 | 281 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 101 | 4 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 679.467 | 12,45 | 28.334 | 14,04 | ||||
| 2026-01-27 | 13F | Vantagepoint Investment Advisers Llc | 8.634.000 | 4,90 | 360.038 | 6,37 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 73.497 | 0,68 | 3.023 | 0,70 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 160.079 | 3,61 | 6.675 | 5,07 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 4.968 | -1,08 | 207 | 0,49 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 504.152 | 0,90 | 21.023 | 2,33 | ||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 12.140 | -0,73 | 506 | 0,80 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 24.597 | -0,86 | 1.026 | 0,49 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 30.432 | 32,40 | 1.269 | 34,29 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 10.503 | 438 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 4.079 | 0,00 | 170 | 1,80 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 14.575 | 608 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 153.304 | 10,44 | 6.393 | 12,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 300 | -76,80 | 13 | -77,36 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 5.777 | 0,00 | 241 | 1,27 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 6.141.344 | 0,02 | 256.094 | 1,43 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.387 | 0,71 | 391 | 2,09 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.624 | -2,74 | 735 | -1,48 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 5.004 | 0,00 | 209 | 1,46 | ||||
| 2026-01-21 | 13F | Warner Financial, Inc | 6.702 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 7.123 | 9,40 | 297 | 11,24 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.451 | 61 | ||||||
| 2025-11-12 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 173.832 | -15,50 | 7.249 | -14,32 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Independence Financial Advisors, LLC | 1.310.736 | 69,18 | 54.658 | 71,56 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 19.366 | 1,04 | 808 | 2,41 | ||||
| 2026-02-05 | 13F | Gibson Capital, LLC | 14.121 | -12,99 | 589 | -11,84 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 20.848 | -1,06 | 857 | 9,87 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 3.269 | 7,36 | 136 | 8,80 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 928 | 39 | ||||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 10.021 | 0,00 | 418 | 1,21 | ||||
| 2026-01-29 | 13F | Comerica Bank | 856 | 0,00 | 36 | 0,00 | ||||
| 2025-11-03 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.687 | 18,11 | 487 | 19,95 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 52.628 | -3,28 | 2.195 | -1,92 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 5.700 | 0,00 | 238 | 1,28 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 15.150 | 10,91 | 632 | 12,48 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.082 | 0,00 | 45 | 2,27 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 199.611 | 43,58 | 8.324 | 45,61 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 38.873 | -2,47 | 1.621 | -1,04 | ||||
| 2026-02-09 | 13F | Pathfinder Wealth Consulting, Inc. | 100.959 | 4.210 | ||||||
| 2026-01-12 | 13F | Sentinel Pension Advisors Inc | 427.214 | 8,18 | 17.815 | 9,71 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 5.707 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.343.591 | 4,72 | 264.528 | 6,19 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.029 | 41,39 | 85 | 42,37 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4.652 | 24,95 | 194 | 26,14 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 10.812 | 0,09 | 451 | 1,35 | ||||
| 2026-01-16 | 13F | Bay Capital Advisors, LLC | 19.107 | -1,27 | 797 | 0,13 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 410 | 0,00 | 17 | 6,25 | ||||
| 2026-01-15 | 13F | Sage Capital Management, LLC | 8.266 | -33,09 | 345 | -32,15 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 342 | 0 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 3.856 | 34,31 | 161 | 35,59 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 5.796 | -5,15 | 242 | -3,98 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 7.978 | 0,05 | 333 | 1,53 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 222.602 | 9,32 | 9.283 | 10,86 | ||||
| 2026-02-17 | 13F | Pacific Financial Group Inc | 6.055 | 0,10 | 252 | 1,61 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 253 | 0,00 | 11 | 0,00 | ||||
| 2026-01-14 | 13F | InTrack Investment Management Inc | 44.035 | -0,50 | 1.836 | 0,93 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | 0 | ||||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 6.029 | 251 | ||||||
| 2026-01-26 | 13F | Rolek Wealth Management LLC | 35.441 | 2,20 | 1.478 | 3,58 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6.572 | 23,70 | 274 | 25,69 | ||||
| 2026-01-26 | 13F | Apex Wealth Management, LLC | 5.074 | -3,22 | 209 | -3,26 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 500 | 21 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 12.458 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 94.634 | 2,75 | 3.946 | 4,20 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 10.602 | -6,91 | 442 | -5,56 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 70 | -69,70 | 3 | -77,78 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 20.811 | -37,19 | 853 | -37,44 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 15 | 1 | ||||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Northwest Wealth Advisors, LLC | 168.015 | 7.006 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.588 | 4,89 | 66 | 6,45 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.123 | 214 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 38.905 | 13,76 | 1.622 | 15,36 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.025 | 51,85 | 43 | 55,56 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.051 | 0,00 | 127 | 1,60 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 663 | 2.267,86 | 28 | 2.600,00 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 38.248 | 172,15 | 1.595 | 176,26 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 5.545 | -14,03 | 231 | -12,83 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 7.499 | 0,01 | 313 | 1,30 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 11.552 | 3,23 | 482 | 4,57 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 7.645 | 0,01 | 319 | 1,27 | ||||
| 2026-02-05 | 13F | Security National Bank | 11.056 | -1,06 | 461 | 0,44 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.621 | 0,00 | 68 | 1,52 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 23.567 | 3,15 | 983 | 4,58 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.382 | 29,06 | 266 | 31,03 | ||||
| 2026-01-28 | 13F | Spectrum Investment Advisors, Inc. | 646.769 | -4,47 | 26.970 | -3,12 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 211.123 | 49,75 | 8.804 | 51,85 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 207 | -77,86 | 9 | -78,95 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 16.017 | 12,42 | 1 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 208 | 9 | ||||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 4.824 | 201 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 311.137 | 25,63 | 12.974 | 27,40 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 23.835 | 0,00 | 994 | 0,91 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 700.228 | 5,09 | 29.213 | 8,81 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 8.297 | -71,90 | 346 | -71,58 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 11.706 | 0,00 | 488 | 1,46 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 53.229 | -1,27 | 2.220 | 0,14 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 292 | -2,67 | 12 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 238.138 | 8,16 | 9.930 | 9,69 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 40.019 | 7,71 | 1.650 | 4,70 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.931 | 331 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 250 | 0,00 | 10 | 0,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24.862 | 43,53 | 1.039 | 45,93 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.082 | 0,00 | 45 | -2,22 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 11.153 | -97,71 | 465 | -97,68 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 0 |
