Statistik Asas
| Pemilik Institusi | 259 total, 258 long only, 0 short only, 1 long/short - change of -41.70% MRQ |
| Purata Peruntukan Portfolio | 0.2670 % - change of -50.33% MRQ |
| Saham Institusi (Panjang) | 13,004,519 (ex 13D/G) - change of -170.33MM shares -92.91% MRQ |
| Nilai Institusi (Panjang) | $ 894,292 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Fidelity Covington Trust - Fidelity MSCI Financials Index ETF (US:FNCL) telah 259 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 13,004,519 saham. Pemegang saham terbesar termasuk 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) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 75.63 / share. Previously, on September 9, 2024, the share price was 62.87 / share. This represents an increase of 20.30% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik Taraf
untuk membuka data premium dan mengeksport ke Excel 
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 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 |
