Grundlæggende statistik
| Institutionelle ejere | 259 total, 258 long only, 0 short only, 1 long/short - change of -41,44% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2670 % - change of -50,36% MRQ |
| Institutionelle aktier (lange) | 13.004.519 (ex 13D/G) - change of -0,10MM shares -0,75% MRQ |
| Institutionel værdi (lang) | $ 894.292 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fidelity Covington Trust - Fidelity MSCI Financials Index ETF (US:FNCL) har 259 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 13,004,519 aktier. Største aktionærer omfatter Lido Advisors, LLC, Charles Schwab Investment Management Inc, Northern Lights Fund Trust - PFG Fidelity Institutional AM® Equity Sector Strategy Fund Class R Shares, Commonwealth Equity Services, Llc, Agf Management Ltd, Morgan Stanley, Congress Wealth Management LLC / DE /, Vicus Capital, LPL Financial LLC, and Full Sail Capital, LLC .
Fidelity Covington Trust - Fidelity MSCI Financials Index ETF (ARCA:FNCL) 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 September 11, 2025 is 76,97 / share. Previously, on September 12, 2024, the share price was 62,34 / share. This represents an increase of 23,47% 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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 6.955 | 12,63 | 515 | 19,81 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 6.432 | 2,57 | 0 | |||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 244.575 | -1,36 | 18.108 | 5,06 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 23.511 | -22,36 | 1.741 | -16,51 | ||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 3.475 | 0,00 | 257 | 6,64 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 2.860 | -2,56 | 212 | 3,43 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 8.082 | -4,98 | 1 | |||||
| 2025-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 119.296 | 7,37 | 8.833 | 14,36 | ||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 6.500 | -16,67 | 481 | -11,25 | ||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 14.190 | 0,42 | 987 | 1,65 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 3.006 | 0,33 | 223 | 6,73 | ||||
| 2025-08-07 | 13F | Nwam Llc | 2.967 | -23,09 | 222 | -17,16 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 460 | 0,00 | 34 | 9,68 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 400 | 0,00 | 30 | 7,41 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 29 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 56 | 0,00 | 43 | 1.300,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 118.899 | -4,04 | 8.803 | 2,21 | ||||
| 2025-04-24 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 37.129 | 6,17 | 2.749 | 13,08 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 9.708 | -18,77 | 719 | -13,49 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 28.063 | -0,94 | 2.078 | 5,49 | ||||
| 2025-05-22 | NP | MXFDX - Great-West Core Bond Fund Investor Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 94.086 | 44,27 | 6.966 | 53,67 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 6.782 | 46,48 | 1 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 474 | 0,00 | 35 | 9,38 | ||||
| 2025-05-22 | NP | MXGBX - Great-West Global Bond Fund Investor Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 1.820.635 | -1,85 | 134.800 | 4,53 | ||||
| 2025-05-14 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Dakota Wealth Management | 3.000 | 0,00 | 222 | 6,73 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 9.500 | 35,71 | 703 | 44,65 | |||
| 2025-05-12 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | West Branch Capital LLC | 1.425 | -6,56 | 106 | -0,94 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 2.866 | 212 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 3.890 | -4,98 | 288 | 1,41 | ||||
| 2025-08-14 | 13F | Fmr Llc | 71.164 | -1,59 | 5.269 | 4,81 | ||||
| 2025-08-05 | 13F | Smith Shellnut Wilson Llc /adv | 30.894 | -5,12 | 2.287 | 1,06 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 15.731 | 0,00 | 1.165 | 6,50 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 18.459 | 14,95 | 1.367 | 22,40 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 44 | -88,83 | 3 | -88,89 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 39 | 0,00 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1.000 | -69,75 | 74 | -67,69 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 2.716 | -11,73 | 201 | -5,63 | ||||
| 2025-07-16 | 13F | Fischer Financial Services, Inc. | 148.236 | -2,07 | 10.974 | 4,29 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 3.462 | -9,18 | 256 | -3,03 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 47 | -67,36 | 3 | -66,67 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 17.756 | 1.002 | ||||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 2.267 | 0,00 | 0 | |||||
| 2025-07-18 | 13F | Founders Capital Management | 7 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 20.767 | -9,86 | 1.538 | -4,00 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 8.801 | -14,14 | 652 | -8,57 | ||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 51 | 0,00 | 4 | 0,00 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 41 | 0,00 | 3 | 50,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 3.868 | 0,03 | 286 | 6,72 | ||||
| 2025-08-06 | 13F | Aspetuck Financial Management LLC | 21.482 | -1,81 | 1.591 | 4,61 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 29 | 0,00 | 2 | 0,00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 41.943 | 6,45 | 2.916 | 7,72 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 1.800 | 133 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 1.100 | 81 | |||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 501 | 0,20 | 37 | 8,82 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1.223 | 0,00 | 91 | 5,88 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 24.640 | -5,36 | 1.824 | 0,83 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 7.261 | 0,28 | 538 | 6,76 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 10.803 | -1,62 | 742 | -2,88 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 618 | 0,00 | 46 | 7,14 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 137.110 | 7,49 | 10.152 | 14,48 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 12.793 | -19,57 | 947 | -14,30 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 3.900 | -4,29 | 289 | 1,77 | ||||
| 2025-05-15 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 9.519 | -6,52 | 705 | -0,42 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 3.405 | 0,00 | 252 | 6,78 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 56.819 | 3.394,40 | 4.207 | 3.622,12 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 9.636 | 5,46 | 713 | 12,28 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 146.906 | -0,06 | 10.877 | 6,43 | ||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 63.159 | 1,48 | 4.676 | 8,09 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 459 | 34 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 32.802 | -1,57 | 2.429 | 4,84 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 75 | 6 | ||||||
| 2025-08-13 | 13F | KDK Private Wealth Management, LLC | 26.103 | -2,27 | 1.933 | 4,21 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 39 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 26 | -38,10 | 2 | |||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 889 | 66 | ||||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 17 | 0,00 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 14.705 | 52,51 | 1.089 | 62,39 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 626 | -4,43 | 46 | 2,22 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 283 | 0,00 | 21 | 5,26 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 543 | 0,37 | 40 | 8,11 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 4.546 | -1,11 | 337 | 5,33 | ||||
| 2025-07-28 | 13F | Variant Private Wealth, LLC | 7.751 | 0,35 | 574 | 6,90 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2.855 | -59,21 | 211 | -56,58 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Agf Management Ltd | 579.183 | -30,13 | 42.883 | -25,59 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 23.901 | 2,50 | 1.770 | 9,13 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9.694 | -11,73 | 718 | -4,91 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 16.554 | 0,59 | 1.226 | 7,08 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 5.588 | -1,88 | 424 | 11,02 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 12.362 | 0,02 | 915 | 6,52 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 12.843 | 47,86 | 942 | 58,05 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 37.160 | 12,87 | 2.751 | 20,24 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 2.467 | 406,57 | 183 | 451,52 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 797 | 59 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 49 | 4 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 50.949 | 3,62 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 14.392 | 70,32 | 1.066 | 83,62 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 13.125 | -4,95 | 972 | 1,25 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 6.760 | 28,40 | 501 | 36,61 | ||||
| 2025-04-22 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 1.478 | 283,90 | 0 | |||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 3.996 | -46,09 | 296 | -42,72 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 18.033 | 12,14 | 1.335 | 19,52 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 3.112 | 0,39 | 230 | 6,98 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 4.052 | 1,22 | 300 | 9,49 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 29.468 | 4,97 | 2.182 | 11,79 | ||||
| 2025-05-29 | NP | Six Circles Trust - Six Circles Multi-Strategy Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 100 | -75,00 | 7 | -74,07 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 48 | 4 | ||||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-29 | NP | Six Circles Trust - Six Circles Global Bond Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 33.181 | 2,07 | 2.457 | 8,67 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1.544 | 0,00 | 114 | 6,54 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 28 | 3,70 | 2 | 100,00 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 8.287 | 3,93 | 614 | 10,65 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 35 | -48,53 | 3 | -50,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1.804 | 3,32 | 134 | 9,92 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 1.212 | 203,00 | 90 | 229,63 | ||||
| 2025-08-05 | 13F | Beckerman Institutional, LLC | 5.673 | -0,35 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 215.753 | 141,10 | 15.974 | 156,78 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 17.752 | -10,35 | 1.314 | -4,51 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 85 | 0,00 | 6 | 20,00 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 8.061 | -88,29 | 599 | -87,51 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 3.962 | -80,11 | 293 | -78,84 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1.000 | 0,00 | 75 | 7,25 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 161.219 | -11,28 | 11.937 | -5,51 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 1.004 | 0,00 | 74 | 7,25 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 18.810 | -2,34 | 1.393 | 4,04 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 3.994 | 0,00 | 296 | 6,50 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 6.071 | -20,52 | 450 | -15,44 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 83.159 | 6.157 | ||||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 3.002 | 0,87 | 222 | 7,77 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 3.762 | 279 | ||||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 346 | 0 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 3.137 | -8,70 | 233 | -2,93 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 27.216 | -44,14 | 2.015 | -40,49 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 10.592 | 5,06 | 784 | 12,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 115.966 | 0,09 | 8.605 | 6,60 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 3.913 | 2,81 | 290 | 9,47 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 78.514 | 6,22 | 6 | 0,00 | ||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 4.850 | -5,25 | 359 | 1,13 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 2.928 | 0,00 | 217 | 6,40 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 114.516 | 52,56 | 8.479 | 62,48 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 25.514 | -40,71 | 1.924 | -35,67 | ||||
| 2025-05-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 2.423 | 498,27 | 168 | 700,00 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 100 | 0,00 | 7 | 16,67 | ||||
| 2025-07-23 | 13F | Monte Financial Group, LLC | 4.241 | 6,16 | 314 | 21,24 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 752 | 0,00 | 56 | 5,77 | ||||
| 2025-06-30 | NP | Northern Lights Fund Trust - PFG Fidelity Institutional AM® Equity Sector Strategy Fund Class R Shares | 1.369.787 | 21,73 | 93.091 | 13,10 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 68.815 | 114,74 | 5.095 | 128,78 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 5.496 | 0,27 | 407 | 6,56 | ||||
| 2025-07-24 | 13F | Court Place Advisors, LLC | 8.340 | -2,19 | 617 | 4,22 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 8.001 | -4,64 | 592 | 1,54 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 417 | 0,24 | 31 | 7,14 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 28.348 | 2.099 | ||||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 13.362 | 20,55 | 989 | 28,44 | ||||
| 2025-07-25 | 13F | Strategic Point Investment Advisors, LLC | 205.883 | 0,77 | 15.244 | 7,32 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 10.494 | -6,87 | 777 | -0,77 | ||||
| 2025-07-25 | 13F | Valley Brook Capital Group, Inc. | 4.470 | 1,15 | 331 | 7,49 | ||||
| 2025-07-30 | NP | QVOY - Q3 All-Season Active Rotation ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 848 | -70,69 | 63 | -69,00 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 12.816 | -7,99 | 949 | -2,07 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 3.237 | -13,33 | 240 | -7,72 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 13.111 | -74,17 | 1 | -100,00 | ||||
| 2025-07-15 | 13F | Lynch & Associates/in | 34.820 | 3,58 | 2.578 | 10,31 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 3.224 | 10,90 | 239 | 17,82 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 325 | 0,00 | 24 | 9,09 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 39.904 | -4,86 | 2.954 | 1,34 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 1.686 | 0,00 | 125 | 5,98 | ||||
| 2025-05-16 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 4.693 | 347 | ||||||
| 2025-07-09 | 13F | Bank of New Hampshire | 169 | 0,00 | 13 | 9,09 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1.801 | 14,13 | 133 | 22,02 | ||||
| 2025-04-23 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1.225 | -63,33 | 91 | -61,21 | ||||
| 2025-07-15 | 13F | Am Investment Strategies Llc | 3.575 | 0,22 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 92.730 | 6,50 | 6.866 | 13,41 | ||||
| 2025-04-30 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | United Community Bank | 582 | 0,00 | 43 | 7,50 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 12.180 | 127,71 | 902 | 142,86 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 733 | 0,14 | 54 | 8,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1.675 | 0,00 | 124 | 6,90 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 102.212 | 17,38 | 7.568 | 25,01 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 700 | 52 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 85.592 | -3,77 | 6.337 | 2,49 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 10.662 | 5,23 | 804 | 14,20 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 3.325 | -18,20 | 246 | -12,46 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 3.098 | -2,94 | 229 | 3,62 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6.404 | 474 | ||||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 13.646 | 0,69 | 1.017 | 7,86 | ||||
| 2025-08-14 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 137.539 | 139,89 | 10.183 | 155,53 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 7.218 | -5,67 | 534 | 0,56 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 15.133 | -49,24 | 1.120 | -45,95 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 210 | 0,00 | 16 | 7,14 | ||||
| 2025-08-05 | 13F | Benchmark Financial Wealth Advisors, LLC | 8.756 | 648 | ||||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 448 | -23,42 | 33 | -17,50 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 4.377 | 0,00 | 324 | 6,58 | ||||
| 2025-07-25 | 13F | G2 Capital Management, Llc / Oh | 12.479 | 0,00 | 924 | 6,46 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 2.433 | -11,59 | 181 | -5,24 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 423 | 0,00 | 31 | 6,90 | ||||
| 2025-08-08 | 13F | Creative Planning | 13.595 | 6,17 | 1.007 | 13,03 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 510 | 0,00 | 38 | 5,71 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 87 | 0,00 | 6 | 0,00 | ||||
| 2025-08-08 | 13F | Independence Financial Advisors, LLC | 144.405 | 3,39 | 10.692 | 10,11 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 0 | 0 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 9.219 | 23,83 | 683 | 33,46 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 3.695 | 0,08 | 274 | 6,64 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 2.967 | 0,00 | 220 | 6,31 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 7.562 | 8,14 | 560 | 15,02 | ||||
| 2025-08-13 | 13F | Whalerock Point Partners, Llc | 3.479 | 0,00 | 258 | 6,64 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 7.944 | 3,84 | 588 | 4,81 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 362 | 27 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Addison Advisors LLC | 743 | 0,00 | 55 | 7,84 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 3.693 | 1,29 | 273 | 7,91 | ||||
| 2025-07-16 | 13F | American National Bank | 9.711 | 11,28 | 719 | 18,65 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1.130 | 0,00 | 84 | 6,41 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 289 | 0,00 | 20 | 5,26 | ||||
| 2025-05-28 | NP | BBTBX - Bridge Builder Core Bond Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-28 | NP | BBCPX - Bridge Builder Core Plus Bond Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 93.931 | -53,30 | 6.955 | -50,26 | ||||
| 2025-08-14 | 13F | Comerica Bank | 4.053 | 0,15 | 300 | 6,76 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 4.225 | 313 | ||||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 550 | 0,00 | 41 | 5,26 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 47.625 | -3,88 | 3.526 | 2,38 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 43 | 3 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 8.016 | -44,83 | 594 | -41,69 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 331.555 | 2,76 | 24.548 | 9,44 | ||||
| 2025-07-18 | 13F | Vicus Capital | 299.652 | 2,51 | 22.186 | 9,17 | ||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 19.576 | 5,43 | 1.449 | 12,33 | ||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 53.785 | 1,34 | 3.982 | 7,94 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 3.859 | 0,00 | 286 | 6,34 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 35 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 14 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 2.508.013 | -0,78 | 185.693 | 5,67 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 3.578 | 265 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 43 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 22.700 | 168,70 | 1.681 | 186,20 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 5.433 | -3,53 | 402 | 2,81 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 9.471 | 34,23 | 701 | 43,06 | ||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 7.045 | 2,85 | 522 | 9,45 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 5.966 | -0,07 | 442 | 6,27 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 312.278 | -2,01 | 23.121 | 4,36 | ||||
| 2025-09-03 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 4.167 | 0,00 | 290 | 0,00 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 3.036 | 0,00 | 225 | 6,16 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 73 | 0,00 | 5 | 0,00 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 5.870 | 72,65 | 435 | 83,90 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 208 | -22,10 | 15 | -16,67 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 94.900 | 7.026 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 49 | 345,45 | 4 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 138 | 0,00 | 10 | 11,11 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 31.955 | -2,79 | 2.366 | 3,50 | ||||
| 2025-08-06 | 13F | Mcrae Capital Management Inc | 6.110 | 452 | ||||||
| 2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | VCI Wealth Management LLC | 32.989 | 8,22 | 2.443 | 15,24 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-01 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 2.881 | 0,03 | 213 | 6,50 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 150 | 0,00 | 11 | 10,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 103.983 | 120,41 | 7.702 | 134,89 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 32.406 | 347,47 | 2 | |||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 55.546 | 1,63 | 4.113 | 8,24 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 245.399 | -13,87 | 18.169 | -8,27 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 20.594 | -32,72 | 1.524 | -28,38 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 27.101 | -6,62 | 2.007 | -0,55 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 7.739 | -15,57 | 573 | -10,20 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 7.430 | -0,50 | 550 | 5,97 | ||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 7.110 | 15,27 | 526 | 22,90 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 12.202 | -2,22 | 903 | 5,37 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 312 | 0,32 | 23 | 9,52 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 595.860 | 1,09 | 44 | 10,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 3.272 | -17,48 | 242 | -11,03 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 301 | 0,00 | 22 | 10,00 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 5.347 | 0,00 | 396 | 6,47 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 |
