Grundlæggende statistik
| Institutionelle ejere | 319 total, 319 long only, 0 short only, 0 long/short - change of 18,52% MRQ |
| Gennemsnitlig porteføljeallokering | 0.8282 % - change of 0,17% MRQ |
| Institutionelle aktier (lange) | 114.643.048 (ex 13D/G) - change of 17,98MM shares 18,60% MRQ |
| Institutionel værdi (lang) | $ 4.064.992 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fidelity Covington Trust - Fidelity Enhanced International ETF (US:FENI) har 319 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 114,643,048 aktier. Største aktionærer omfatter Fmr Llc, Northwestern Mutual Wealth Management Co, Commonwealth Equity Services, Llc, Wells Fargo & Company/mn, Advisor Group Holdings, Inc., LPL Financial LLC, Envestnet Asset Management Inc, Raymond James Financial Inc, Syntegra Private Wealth Group, LLC, and Ameriprise Financial Inc .
Fidelity Covington Trust - Fidelity Enhanced International ETF (ARCA:FENI) 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 27, 2026 is 36,05 / share. Previously, on March 28, 2025, the share price was 30,05 / share. This represents an increase of 19,97% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Fidelity Covington Trust - Fidelity Enhanced International ETF.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Dunhill Financial, LLC | 97 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 429 | 16 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 297 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 518.092 | -0,97 | 18.952 | 2,68 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.951 | -3,18 | 108 | 0,00 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 173.213 | -0,23 | 6.336 | 3,46 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 22.136 | 9,85 | 810 | 13,94 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 51.771 | 20,07 | 1.894 | 24,46 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 9.730 | 356 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 60.033 | 2.196 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 122 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 211.465 | 10,33 | 7.735 | 14,41 | ||||
| 2026-03-03 | 13F | S Harris Financial Group, LLC | 196.374 | 7.183 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 335.423 | 3.605,10 | 12.270 | 3.746,08 | ||||
| 2026-01-12 | 13F | KWB Wealth | 5.499 | 201 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.274 | 10,07 | 83 | 15,28 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 49.939 | 4,89 | 1.827 | 8,11 | ||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 113.201 | 3,52 | 4.141 | 7,34 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 139.648 | 13,60 | 5.108 | 17,80 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 477.355 | 5,01 | 17.462 | 8,89 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 6.844 | 250 | ||||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.692 | 1,44 | 62 | 5,17 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 22.792 | -66,12 | 834 | -64,90 | ||||
| 2026-01-27 | 13F | PFG Advisors | 33.710 | -1,16 | 1.233 | 2,49 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 15.566 | 19,31 | 569 | 23,70 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 390 | 14 | ||||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 119.870 | 4 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.138 | 0,00 | 78 | 4,00 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 18.296 | 0,03 | 669 | 3,72 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 59.173 | -2,57 | 2.165 | 1,03 | ||||
| 2026-01-23 | 13F | Destiny Capital Corp/CO | 8.206 | 300 | ||||||
| 2026-01-22 | 13F | Systelligence, LLC | 176.548 | 60,76 | 6.458 | 66,70 | ||||
| 2026-01-15 | 13F | Clg Llc | 53.468 | -26,76 | 1.956 | -24,08 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 22.809 | 0,99 | 834 | 4,77 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 52.602 | -10,90 | 1.925 | -7,59 | ||||
| 2026-02-06 | 13F | Portland Financial Advisors Inc | 5.939 | 0,99 | 217 | 4,83 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 9 | 0 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 47.322 | 4,54 | 1.731 | 8,39 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 3.460.963 | 52,12 | 126.602 | 57,73 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.669 | 98 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 508 | -11,50 | 19 | -10,00 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 9.894 | 0,71 | 362 | 4,34 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 92.425 | 30,63 | 3.381 | 35,42 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 9.930 | 363 | ||||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 255.873 | -2,48 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.740 | 0,97 | 210 | 4,50 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 20.873 | 764 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.283.444 | 22,40 | 46.948 | 26,91 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 111.151 | 4.066 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 742 | 0,00 | 27 | 3,85 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 52.332 | 22,12 | 1.914 | 26,67 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3.607 | 132 | ||||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 24.174 | -28,08 | 884 | -25,40 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 12.840 | -5,55 | 470 | -2,09 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 41.687 | 4,69 | 1.525 | 8,55 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 99.595 | -1,53 | 3.643 | 2,10 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.862.451 | 18,32 | 177.868 | 123.419,44 | ||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 15.926 | -0,36 | 583 | 3,37 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 68 | 2 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.111 | 39,90 | 406 | 45,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 966.018 | -31,64 | 35.337 | -29,12 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 39.900 | 17,61 | 1.428 | 19,40 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 25.649 | 92,11 | 938 | 99,15 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 98.275 | 3.595 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 40.828 | 12,82 | 1.547 | 19,57 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 690 | 0,00 | 25 | 4,17 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 37.879 | 0,00 | 1.386 | 3,67 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.592 | 110,86 | 58 | 123,08 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 5.532 | -71,38 | 202 | -70,34 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 368 | 13 | ||||||
| 2026-02-12 | 13F | Betterment LLC | 26.652 | 12,93 | 1 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.044.605 | 79,43 | 147.952 | 86,04 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 836.882 | 1,52 | 30.613 | 5,26 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 6.460 | 236 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.936 | 0,00 | 71 | 2,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 102.068 | -68,55 | 3.734 | -67,39 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 67.538 | 2.471 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 684 | 5,88 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.482 | 603 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.605 | 16,76 | 95 | 21,79 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 251.519 | 136,49 | 9.201 | 145,20 | ||||
| 2026-02-27 | 13F | Arwa Llc | 11.250 | 412 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 2.870 | 14,89 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 14.763 | 540 | ||||||
| 2026-01-21 | 13F | Gerber, Llc | 415.420 | -2,97 | 15.196 | 0,60 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 15.175 | 1,40 | 1 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 38.244 | 131,39 | 1.399 | 139,79 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 127.252 | -0,65 | 4.655 | 3,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 24.988 | 914 | ||||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 46.163 | -10,89 | 1.689 | -9,00 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 22.574 | 826 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 18.651 | 189,88 | 682 | 201,77 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 85.232 | 50,38 | 3.118 | 55,93 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 7.603 | 278 | ||||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 16.475 | 162,55 | 603 | 172,40 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 121.730 | 4.453 | ||||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 19.065 | 44,78 | 697 | 50,22 | ||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 11.558 | 0,99 | 423 | 4,71 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 767.597 | 170,85 | 28.079 | 180,84 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 1.459.872 | 3,88 | 53.402 | 7,71 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 34.545 | 1.264 | ||||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 42.425 | 10,74 | 1.552 | 14,80 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 350.237 | 30,07 | 14.066 | 48,07 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 9.664 | 0,00 | 354 | 3,82 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 6.534 | 239 | ||||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 5.471 | 200 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 188.187 | 92,87 | 6.970 | 102,50 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.098 | -76,01 | 77 | -75,32 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 2.986 | 0,98 | 109 | 4,81 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 136.518 | 33,81 | 4.994 | 38,73 | ||||
| 2025-10-20 | 13F | DHJJ Financial Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.754.072 | 13.201,52 | 64 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 479 | 158,92 | 18 | 183,33 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.118 | 260 | ||||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 2.467.211 | 1,85 | 90.251 | 4,04 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 10.548 | -7,47 | 386 | -4,23 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 267.595 | 39,24 | 9.789 | 44,37 | ||||
| 2026-03-05 | 13F | Bayban | 151 | 6 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 22.536.510 | 17,53 | 824.386 | 21,86 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.441.396 | 172,21 | 125.773 | 181,98 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 328.987 | 12.034 | ||||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 184.167 | -0,80 | 6.737 | 2,86 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 23.645 | 21,46 | 865 | 25,95 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 9.428 | 345 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 39.313 | 367,40 | 1 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 166.396 | 682,30 | 6.087 | 711,47 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 617.148 | 9,78 | 23 | 15,79 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 61.184 | 2 | ||||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.628 | 425 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.471 | 200 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 98.338 | 52,20 | 3.597 | 57,83 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 19.569 | 28,93 | 716 | 33,64 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.125.590 | 43,09 | 150.914 | 48,37 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.909 | 0,10 | 326 | 3,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.679 | 21,05 | 61 | 27,08 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 128 | 5 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 30.962 | 1.133 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 654.876 | 0,85 | 23.955 | 4,57 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 9.584 | -5,02 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 530.566 | -89,38 | 19.408 | -88,99 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 147.388 | 2,78 | 5.391 | 6,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 533.285 | 128,86 | 19.508 | 137,28 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.375.550 | 151,20 | 160.085 | 161,72 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 135.754 | -14,39 | 4.966 | -11,24 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 387 | 14 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 321 | 55,83 | 12 | 57,14 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Bond & Devick Financial Network, Inc. | 13.093 | 28,39 | 479 | 33,15 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 327.780 | 11.990 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 61.249 | 12,03 | 2.240 | 16,18 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 12.519 | 458 | ||||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 61.257 | 2.392 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.961.266 | 276,39 | 108.323 | 290,27 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 17.585 | 643 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.321 | -49,41 | 85 | -47,83 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 6.040 | 0,00 | 221 | 3,29 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 11.100 | 406 | ||||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 78 | 3 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.206 | 0,00 | 81 | 3,90 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4.067.817 | 1.301,51 | 148.801 | 1.353,27 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 84.811 | 0,53 | 2.993 | 0,54 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 161.956 | 24,00 | 5.924 | 28,59 | ||||
| 2026-01-14 | 13F | Eastern Bank | 635 | 50,83 | 23 | 64,29 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 175.282 | 212,74 | 6.412 | 146,20 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.523 | 56 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.715.353 | 22,19 | 355.388 | 26,70 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 40.750 | 8,32 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 71.652 | 17,07 | 2.621 | 21,40 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 283.091 | 15,16 | 10.355 | 19,41 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 22.582 | 1,57 | 826 | 5,36 | ||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 8.758 | 320 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 459.457 | 23,08 | 16.807 | 27,62 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 357.135 | 2,60 | 13.064 | 6,39 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 196 | 7 | ||||||
| 2026-02-18 | 13F | Kastel Capital Advisors, LLC | 41.763 | 1.528 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 70.076 | 13,20 | 2.563 | 17,41 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 155.636 | 21,21 | 5.693 | 25,67 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 184.160 | 18,43 | 6.737 | 22,81 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 748.808 | 1,16 | 27.391 | 4,89 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 5.783 | 1,00 | 212 | 4,46 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 367.661 | 1,95 | 13.449 | 5,71 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 22.247 | -11,43 | 814 | -8,24 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 775 | 0,52 | 27 | 8,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 1.181.761 | 0,65 | 43.229 | 4,36 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 208.720 | 11.079,43 | 7.635 | 11.644,62 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 449.655 | 8,91 | 16.448 | 12,92 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 28.624 | -2,54 | 1.010 | 3,38 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.923 | 217 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 511.125 | 18.697 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 19.347 | 625,97 | 708 | 652,13 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 212.450 | 14,04 | 7.771 | 18,24 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 37.065 | -10,88 | 1.356 | -7,63 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 97.420 | 26,19 | 3.564 | 30,85 | ||||
| 2026-01-21 | 13F | Salus Financial Advisors, LLC | 17.289 | 0,10 | 632 | 3,78 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 8.888 | 0,99 | 325 | 4,17 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 300 | 0,00 | 11 | 0,00 | ||||
| 2026-01-15 | 13F | Independence Financial Advisors, LLC | 307.371 | 3,67 | 11.244 | 7,50 | ||||
| 2026-01-21 | 13F | Warner Financial, Inc | 69.919 | 8,22 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 817.831 | 425,23 | 29.916 | 444,62 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 22.352 | 88,47 | 818 | 95,45 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 403 | 15 | ||||||
| 2026-01-26 | 13F | Forbes Financial Planning, Inc. | 281.879 | 17,17 | 10.317 | 20,54 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 66.096 | 2.418 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 6.487 | 237 | ||||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 1.260.747 | 8,23 | 46.118 | 12,21 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.232 | 914,55 | 82 | 1.057,14 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.217.279 | 56,22 | 44.528 | 61,97 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 35.117 | 35 | ||||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 128.051 | 4.684 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 66 | 1,54 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Gibson Capital, LLC | 6.119 | 1,83 | 224 | 5,69 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 119 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 11.911 | 0,08 | 436 | 3,82 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 2.646 | 118,32 | 97 | 128,57 | ||||
| 2026-02-24 | 13F | Anderson Financial Strategies, LLC | 415.982 | 0,41 | 15.217 | 4,11 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 370.413 | 1,74 | 13.550 | 5,49 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | LongView Wealth Management | 80.635 | 6,00 | 3.065 | 14,20 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 62 | 1,64 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 3.446 | 0,94 | 126 | 5,00 | ||||
| 2026-01-23 | 13F | Fifth Third Securities, Inc. | 172.873 | 2,76 | 6.324 | 6,54 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 7.786 | 285 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 116.948 | 48,11 | 4.278 | 53,57 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3 | 0 | ||||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 11.544 | 422 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 705 | -22,01 | 26 | -19,35 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 12.639 | 3,42 | 462 | 7,19 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 431.975 | 151,18 | 15.802 | 160,44 | ||||
| 2026-02-09 | 13F | Pathfinder Wealth Consulting, Inc. | 21.700 | 794 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 18.021 | 69,95 | 659 | 76,20 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.569 | 0,00 | 57 | 3,64 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.541.258 | 104,95 | 166.119 | 112,51 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 22.483 | -4,31 | 822 | -0,72 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.222 | 45 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.220 | 0,00 | 45 | 2,33 | ||||
| 2026-02-11 | 13F | Clarity Retirement & Wealth, LLC | 292.892 | 10.714 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 281 | 0 | ||||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 250.323 | 4,99 | 9.157 | 8,86 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 9.767 | -11,44 | 357 | -8,23 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 87.550 | 46,79 | 3.296 | 55,25 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 130 | -35,64 | 5 | -42,86 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 19.015 | 15,77 | 696 | 20,03 | ||||
| 2026-01-14 | 13F | InTrack Investment Management Inc | 171.270 | 4,87 | 6.265 | 8,75 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 46.923 | 119,92 | 2 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.736 | 21,44 | 173 | 26,28 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 5.435 | 211 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 1.001.543 | 10,42 | 36.636 | 14,49 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 75.607 | 3 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 238.691 | 10,63 | 9 | 14,29 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 205.914 | 7.532 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 8.900 | 71,15 | 326 | 77,60 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 766 | 0,00 | 28 | 3,70 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 681.466 | 24.928 | ||||||
| 2026-02-13 | 13F | Tableaux Llc | 562.013 | 22,23 | 10.788 | -33,49 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.904 | 70 | ||||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 14.186 | 519 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 13.517 | 17,31 | 495 | 21,67 | ||||
| 2026-02-05 | 13F | Hicks Capital Management Llc | 266.317 | 9,50 | 9.742 | 13,53 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 7.790 | 31,86 | 285 | 36,54 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 61.033 | 5,25 | 2.233 | 9,14 | ||||
| 2026-02-17 | 13F | River's Edge Wealth Management, Llc | 37.561 | 1.502 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 95 | 3 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 13.564 | 65,82 | 496 | 72,22 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 68.804 | 13,71 | 2.517 | 17,90 | ||||
| 2026-02-04 | 13F | Nwam Llc | 22.804 | 10,51 | 877 | 18,86 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 125.671 | 343,05 | 4.597 | 359,70 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 29 | 1 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 10.015 | 0,99 | 366 | 4,87 | ||||
| 2026-02-05 | 13F | Berman McAleer LLC | 7.201 | 263 | ||||||
| 2026-01-07 | 13F | TrueWealth Advisors, LLC | 7.227 | 264 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 289.099 | 10.575 | ||||||
| 2026-01-07 | 13F | Lynch & Associates/in | 41.217 | 15,80 | 1.508 | 20,08 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 9.451 | 0,34 | 346 | 3,92 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 55.395 | 721,28 | 2.026 | 754,85 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Emerald Advisors, LLC | 129.571 | 614,20 | 4.740 | 640,47 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 72.202 | 4,35 | 2.641 | 8,19 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 1.144.936 | 2,14 | 43.107 | 7,88 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 19.639 | -1,44 | 718 | 2,28 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 10 | 0 | ||||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 374.957 | 12,13 | 13.716 | 16,26 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 711 | 0,00 | 26 | 4,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.600.000 | 578,97 | 95.108 | 604,03 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 197.397 | 200,88 | 7.221 | 212,01 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.884 | 21,13 | 325 | 25,58 | ||||
| 2026-01-07 | 13F | TruWealth Advisors, LLC | 348.686 | 4,99 | 12.755 | 8,85 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 438.685 | 14,84 | 16.047 | 19,08 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 2.344 | 0,99 | 86 | 4,94 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 11.541 | 20,55 | 422 | 25,22 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 85.629 | 112.569,74 | 3.132 | 156.500,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.698 | 208 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 15.500 | -19,17 | 567 | -16,27 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 57.219 | 21,50 | 2.093 | 26,01 | ||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 17.035 | 623 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 6.625 | 242 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 5.891 | 0,32 | 215 | 3,86 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 34.601 | 39,63 | 1 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 425.260 | 13,74 | 15.556 | 17,94 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 65.340 | 2.390 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.332 | -62,24 | 232 | -60,91 | ||||
| 2026-02-04 | 13F | Anson Capital, Inc. | 6.680 | 0,00 | 244 | 3,83 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 50.787 | 13,62 | 1.858 | 17,83 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 112 | 0,00 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 245.645 | 11,57 | 8.986 | 15,68 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 200.321 | 4,68 | 7.372 | 9,20 | ||||
| 2026-01-15 | 13F | Quantum Financial Planning Services, Inc. | 9.882 | 0,00 | 361 | 3,74 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 25.386 | 929 | ||||||
| 2026-01-30 | 13F | Barnes Pettey Financial Advisors, Llc | 47.997 | 26,60 | 1.756 | 31,26 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 256.853 | 18,76 | 9.396 | 23,13 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 368.467 | -1,32 | 13.563 | 2,96 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 7.260 | 5,02 | 276 | 11,79 | ||||
| 2026-01-21 | 13F | SC&H Financial Advisors, Inc. | 9.260 | 0,49 | 339 | 4,00 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 300.458 | 10.991 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 16.723 | 0,17 | 612 | 3,91 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.643.186 | 1,59 | 63.706 | 10,55 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 40.594 | 228,32 | 1.485 | 240,37 | ||||
| 2026-01-22 | 13F | Vicus Capital | 107.963 | 10,55 | 3.949 | 14,63 | ||||
| 2026-02-02 | 13F/A | Fortress Wealth Group, LLC | 165.274 | 6.413 | ||||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 |
