FDVV - Fidelity Covington Trust - Fidelity High Dividend ETF Aktier - Aktiekurs, institutionellt ägande, aktieägare (ARCA)

Fidelity Covington Trust - Fidelity High Dividend ETF
US ˙ ARCA

Grundläggande statistik
Institutionella ägare 380 total, 379 long only, 0 short only, 1 long/short - change of 7,91% MRQ
Genomsnittlig portföljallokering 0.4723 % - change of −0,06% MRQ
Institutionella aktier (lång) 42 776 810 (ex 13D/G) - change of 5,32MM shares 14,21% MRQ
Institutionellt värde (lång) $ 1 958 722 USD ($1000)
Institutionellt ägande och aktieägare

Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) har 380 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 42,776,810 aktier. Största aktieägare inkluderar Commonwealth Equity Services, Llc, LPL Financial LLC, Morgan Stanley, Retirement Planning Group, Bank Of America Corp /de/, Envestnet Asset Management Inc, Advisor Group Holdings, Inc., Wells Fargo & Company/mn, Raymond James Financial Inc, and Cetera Investment Advisers .

Fidelity Covington Trust - Fidelity High Dividend ETF (ARCA:FDVV) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 55,50 / share. Previously, on September 13, 2024, the share price was 49,89 / share. This represents an increase of 11,24% over that period.

FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 13F Centaurus Financial, Inc. 16 367 4,53 1
2025-08-14 13F Paragon Private Wealth Management, LLC 22 643 35,60 1 178 42,15
2025-08-08 13F Foundations Investment Advisors, LLC 23 916 34,25 1 244 40,88
2025-08-14 13F GWM Advisors LLC 112 833 49,78 5 870 57,09
2025-05-06 13F Lifeworks Advisors, LLC 0 −100,00 0
2025-07-16 13F Octavia Wealth Advisors, LLC 23 378 −5,78 1 216 −1,14
2025-07-25 13F Investment Advisory Group, LLC 6 481 337
2025-08-14 13F Full Sail Capital, LLC 6 000 0,00 312 5,05
2025-05-05 13F Lindbrook Capital, Llc 50 0,00 2 0,00
2025-08-13 13F Valued Retirements, Inc. 87 500 7,31 4 552 12,54
2025-08-14 13F First Foundation Advisors 4 500 0,00 234 4,93
2025-07-21 13F Mendota Financial Group, LLC 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 10 398 −38,38 541 −35,87
2025-08-08 13F Capital Investment Advisory Services, LLC 622 331,94 32 357,14
2025-08-12 13F Integrated Advisors Network LLC 71 358 23,98 3 712 30,06
2025-08-13 13F Rsm Us Wealth Management Llc 5 172 269
2025-08-01 13F Envestnet Asset Management Inc 1 648 459 21,09 85 753 26,99
2025-08-04 13F Kovack Advisors, Inc. 73 754 −63,77 3 837 −62,01
2025-08-05 13F BEAM Asset Management, LLC 34 274 11,52 1 783 16,93
2025-08-12 13F Cornerstone Wealth Management, LLC 5 524 20,11 287 25,88
2025-08-07 13F Kestra Private Wealth Services, Llc 82 628 −8,74 4 298 −4,30
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 24 463 −1,17 1 273 3,67
2025-08-06 13F Hoxton Planning & Management, LLC 3 910 203
2025-08-04 13F Mayflower Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Hilltop Holdings Inc. 48 107 −1,11 2 503 3,73
2025-08-14 13F Fmr Llc 128 437 13,09 6 681 18,60
2025-08-14 13F Catalyst Financial Partners Llc 6 007 44,57 312 51,46
2025-08-14 13F Stifel Financial Corp 187 583 −23,85 9 758 −20,13
2025-08-15 13F Captrust Financial Advisors 211 520 0,46 11 003 5,36
2025-08-13 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 547 991 4,82 28 506 14,77
2025-08-11 13F Regal Investment Advisors LLC 16 320 58,39 849 65,95
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-29 13F Koshinski Asset Management, Inc. 56 110 36,69 2 919 43,32
2025-07-29 13F Fundamentun, Llc 240 012 12 485
2025-07-25 13F Tranquility Partners, LLC 6 590 0,00 343 4,91
2025-07-15 13F Financial Partners Group, Inc 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-13 13F Crescent Grove Advisors, LLC 7 367 0,00 383 4,93
2025-07-29 13F Mb, Levis & Associates, Llc 541 28
2025-05-02 13F BluePointe Capital Management, LLC 142 826 2,93 7 084 2,24
2025-07-30 13F Principle Wealth Partners Llc 81 360 −0,37 4 232 4,49
2025-07-02 13F Dentgroup LLC 150 578 −0,43 7 833 4,44
2025-08-12 13F Wayfinding Financial, LLC 121 808 −1,31 7 0,00
2025-07-10 13F Community Trust & Investment Co 14 030 −10,79 730 −6,54
2025-04-16 13F Goldstone Financial Group, LLC 0 −100,00 0
2025-07-16 13F Southern Capital Advisors, Llc 5 000 0,00 260 4,84
2025-08-12 13F Steward Partners Investment Advisory, Llc 42 607 1,94 2 216 6,90
2025-07-10 13F Kmg Fiduciary Partners, Llc 5 167 269
2025-08-14 13F McIlrath & Eck, LLC 709 671 4,26 36 917 9,35
2025-08-06 13F Soltis Investment Advisors LLC 21 507 1,70 1 119 6,68
2025-08-05 13F Greater Midwest Financial Group, LLC 0 −100,00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 359 916 −7,81 18 723 −3,32
2025-07-29 13F Harbor Asset Planning, Inc. 4 155 216
2025-08-13 13F Nicolet Advisory Services, Llc 11 258 −17,41 597 −3,40
2025-07-07 13F Accelerate Investment Advisors LLC 5 810 302
2025-04-14 13F City Center Advisors, LLC 0 −100,00 0
2025-04-16 13F/A Avaii Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 11 068 −0,99 576 4,74
2025-08-04 13F Flagship Harbor Advisors, Llc 111 966 554,31 5 824 586,79
2025-08-14 13F EP Wealth Advisors, Inc. 46 561 20,48 2 422 26,41
2025-08-06 13F Regimen Wealth, Llc 369 090 19 200
2025-07-15 13F Sheets Smith Wealth Management 46 070 1,99 2 397 6,96
2025-07-22 13F Unique Wealth, Llc 53 344 32,00 2 775 38,42
2025-08-12 13F Calton & Associates, Inc. 265 918 66,75 13 833 74,90
2025-07-24 13F Tandem Capital Management Corp /adv 9 620 0,47 500 5,49
2025-08-14 13F Harwood Advisory Group, LLC 514 1,78 27 4,00
2025-07-29 13F Systelligence, LLC 297 706 10,18 15 487 15,55
2025-08-07 13F Lakeridge Wealth Management LLC 335 907 5,71 17 474 10,86
2025-08-26 NP EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares 6 664 −3,57 347 1,17
2025-07-31 13F 180 Wealth Advisors, Llc 8 255 −1,13 429 3,62
2025-07-07 13F Roxbury Financial LLC 1 173 0,00 61 1,67
2025-08-05 13F Code Waechter LLC 21 958 0,00 1 142 114 100,00
2025-08-08 13F Cetera Investment Advisers 972 004 20,22 50 564 26,08
2025-05-02 13F Capital A Wealth Management, LLC 190 11,76 9 12,50
2025-07-23 13F Element Wealth, LLC 16 839 18,66 876 24,47
2025-07-30 13F Evermay Wealth Management Llc 600 31
2025-08-13 13F Jones Financial Companies Lllp 321 17
2025-08-13 13F MONECO Advisors, LLC 7 221 −11,44 376 −7,18
2025-07-23 13F Prime Capital Investment Advisors, LLC 300 474 −29,50 15 631 −26,06
2025-08-08 13F Thoroughbred Financial Services, Llc 135 172 23,43 7 40,00
2025-07-21 13F Onyx Financial Advisors, LLC 16 582 0,35 863 5,25
2025-08-08 13F Sculati Wealth Management, LLC 136 002 1 877,92 7 075 1 974,49
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-22 13F Mascoma Wealth Management LLC 41 127 −18,81 2 139 −14,85
2025-08-06 13F Golden State Wealth Management, LLC 36 846 1 917
2025-07-22 13F Wealthcare Advisory Partners LLC 3 945 205
2025-07-25 13F Sequoia Financial Advisors, LLC 13 544 −13,98 705 −9,86
2025-07-30 13F Retirement Planning Group 1 997 711 9,31 103 921 14,64
2025-06-11 13F Fortitude Financial, LLC 46 319 0,00 2 297 −0,69
2025-08-04 13F Creekmur Asset Management LLC 700 0,00 36 5,88
2025-08-14 13F Susquehanna International Group, Llp 627 963 6,27 32 667 11,46
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 40 2
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 84 525 1,96 4 397 6,91
2025-08-14 13F Great Valley Advisor Group, Inc. 35 439 45,46 1 843 52,57
2025-08-14 13F CoreCap Advisors, LLC 26 877 10,06 1 398 15,44
2025-04-10 13F Iams Wealth Management, Llc 0 −100,00 0
2025-08-08 13F Gts Securities Llc 6 406 −86,30 333 −85,63
2025-08-14 13F Widmann Financial Services, Inc. 10 621 2,51 553 7,60
2025-08-14 13F IHT Wealth Management, LLC 42 613 −4,74 2 217 −0,09
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 66 852 34,23 3 478 40,77
2025-08-13 13F Dana Investment Advisors, Inc. 51 689 −21,47 2 689 −17,65
2025-07-29 13F International Assets Investment Management, Llc 32 136 3,38 1 672 8,44
2025-08-12 13F Proequities, Inc. 0 0
2025-07-07 13F TruWealth Advisors, LLC 24 749 53,86 1 287 61,48
2025-07-11 13F Caldwell Securities, Inc 12 0,00 1
2025-08-14 13F Wells Fargo & Company/mn 1 101 910 9,21 57 321 14,54
2025-08-05 13F Key FInancial Inc 135 0,00 7 16,67
2025-08-14 13F Certified Advisory Corp 32 678 −4,17 1 700 0,47
2025-07-18 13F Powers Advisory Group, LLC 54 788 135,43 2 850 146,97
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 4 260 0,88 222 5,74
2025-08-26 NP EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares 113 858 19,52 5 923 25,36
2025-07-22 13F Grimes & Company, Inc. 5 420 0,00 282 4,85
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-12 13F Archer Investment Corp 3 002 4,31 156 9,86
2025-05-12 13F Independent Advisor Alliance 0 −100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 000 0,00 99 0,00
2025-07-08 13F Atlas Brown,Inc. 5 434 3,07 283 8,05
2025-08-08 13F Flaharty Asset Management, LLC 1 171 0,00 61 3,45
2025-07-14 13F Armstrong Advisory Group, Inc 2 361 0,43 123 4,27
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 127 657 −2,81 58 685 1,94
2025-08-11 13F Aptus Capital Advisors, LLC 7 769 14,84 404 20,60
2025-08-18 13F/A National Bank Of Canada /fi/ 12 0,00 1
2025-07-22 13F DAVENPORT & Co LLC 26 292 277,11 1 368 296,23
2025-05-08 NP QALTX - Quantified Alternative Investment Fund Investor Class Shares 22 752 64,32 1 128 63,24
2025-08-13 13F Level Four Advisory Services, Llc 44 222 10,27 2 300 15,64
2025-08-14 13F Mml Investors Services, Llc 526 520 42,74 27 50,00
2025-08-13 13F Renaissance Technologies Llc 58 600 3 048
2025-07-18 13F Madrona Financial Services, LLC 0 −100,00 0
2025-08-08 13F TD Capital Management LLC 175 1,16 9 12,50
2025-08-27 13F/A Brinker Capital Investments, LLC 88 783 23,07 4 619 29,07
2025-07-09 13F WealthCare Investment Partners, LLC 11 228 10,39 597 28,66
2025-07-18 13F Truist Financial Corp 160 732 −3,45 8 361 1,26
2025-08-12 13F Putnam Fl Investment Management Co 17 812 67,14 927 75,38
2025-07-25 13F Keener Financial Planning LLC 422 0,00 0
2025-08-08 13F Meridian Wealth Management, LLC 3 959 206
2025-08-14 13F Betterment LLC 8 387 −4,92 0
2025-08-14 13F DHK Financial Advisors, Inc. 7 189 0,88 374 5,67
2025-08-11 13F HighTower Advisors, LLC 83 540 104,28 4 346 114,25
2025-07-24 13F Jfs Wealth Advisors, Llc 1 655 0,85 86 6,17
2025-08-08 13F Advyzon Investment Management, LLC 6 607 344
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 13 816 −0,60 719 3,46
2025-08-12 13F J.w. Cole Advisors, Inc. 21 744 9,30 1 131 14,71
2025-07-16 13F Essex Financial Services, Inc. 80 332 5,55 4 179 10,70
2025-08-19 13F National Asset Management, Inc. 12 027 19,92 626 25,00
2025-08-06 13F Aspect Partners, LLC 5 840 0,00 304 4,84
2025-07-07 13F Nova Wealth Management, Inc. 8 547 448,94 445 476,62
2025-07-10 13F Exchange Traded Concepts, Llc 700 36
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 1 975 103
2025-08-12 13F Gladstone Institutional Advisory LLC 21 601 −6,29 1 124 −1,75
2025-08-20 13F Forefront Wealth Partners, LLC 4 946 257
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 118 0,00 6 20,00
2025-08-14 13F D. E. Shaw & Co., Inc. 5 336 −38,21 278 −35,28
2025-07-17 13F ERn Financial, LLC 21 760 1 132
2025-08-12 13F PKS Advisory Services, LLC 5 852 15,38 304 21,12
2025-08-05 13F GHP Investment Advisors, Inc. 2 0,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14 836 −9,43 772 −4,10
2025-04-28 13F Mutual Advisors, LLC 0 −100,00 0 −100,00
2025-07-14 13F Southland Equity Partners LLC 6 499 46,90 338 54,34
2025-07-21 13F HighMark Wealth Management LLC 208 0,97 11 0,00
2025-07-08 13F Parallel Advisors, LLC 0 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 795 510 11,56 41 382 17,01
2025-07-14 13F Abound Wealth Management 926 −0,54 48 4,35
2025-04-28 13F Buffington Mohr McNeal 7 726 383
2025-08-01 13F FSA Advisors, Inc. 0 −100,00 0
2025-08-14 13F Investmark Advisory Group LLC 87 090 2,61 4 530 7,63
2025-08-14 13F Comerica Bank 1 181 −67,68 61 −66,30
2025-07-16 13F Signaturefd, Llc 679 3,51 35 9,38
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 1 250 65
2025-07-30 13F BG Investment Services, Inc. 59 710 17,55 3 106 23,40
2025-07-29 13F Stephens Inc /ar/ 128 716 6,68 6 696 11,88
2025-05-12 13F Sandy Spring Bank 9 518 3 020,66 472 3 046,67
2025-08-01 13F Schmidt P J Investment Management Inc 30 867 35,19 1 606 41,78
2025-08-12 13F Pathstone Holdings, LLC 5 176 0,04 269 5,08
2025-08-13 13F Lido Advisors, LLC 169 806 648,08 8 833 685,16
2025-08-14 13F Royal Bank Of Canada 156 873 44,84 8 161 51,89
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 114 388 1,80 5 950 6,76
2025-04-23 13F PBMares Wealth Management LLC 0 −100,00 0
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0
2025-08-05 13F Dynasty Wealth Management, Llc 561 496 −5,00 29 209 −0,36
2025-08-08 13F Glassman Wealth Services 13 850 0,00 720 4,96
2025-08-26 NP EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares 7 949 −1,86 414 2,99
2025-07-10 13F Clare Market Investments LLC 23 175 0,00 1 206 4,87
2025-07-24 13F Morton Brown Family Wealth, LLC 236 0,00 12 9,09
2025-08-04 13F Arkadios Wealth Advisors 500 499 369,21 26 036 392,16
2025-07-28 13F RFG Advisory, LLC 121 678 −7,11 6 330 −2,59
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 18 761 95,59 976 105,26
2025-07-09 13F Sapient Capital Llc 20 126 1 047
2025-07-14 13F UMA Financial Services, Inc. 76 −50,00 4 −57,14
2025-07-11 13F Compass Ion Advisors, LLC 4 843 0,00 252 4,58
2025-08-13 13F Greenwich Wealth Management LLC 4 694 0,00 0
2025-08-15 13F Morgan Stanley 2 196 224 −0,32 114 248 4,54
2025-08-08 13F Creative Planning 10 975 19,76 571 25,55
2025-08-12 13F Landing Point Financial Group, LLC 348 657 2,08 18 137 7,06
2025-07-23 13F Valmark Advisers, Inc. 70 722 4,02 3 679 9,07
2025-08-12 13F OneAscent Financial Services LLC 21 860 −35,00 1 0,00
2025-08-15 13F Equitable Holdings, Inc. 180 591 105,36 9 394 115,41
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 33 390 4,26 1 737 9,32
2025-07-23 13F Kingswood Wealth Advisors, Llc 5 479 −0,83 285 4,01
2025-08-12 13F Founders Financial Alliance, LLC 4 0,00 0
2025-08-14 13F Core Wealth Advisors, Inc. 21 344 9,50 1 110 14,91
2025-07-30 13F Cullen/frost Bankers, Inc. 25 568 2,28 1 330 7,34
2025-08-12 13F Coston, McIsaac & Partners 81 0,00 0
2025-08-08 13F Smithfield Trust Co 7 425 17,86 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 82 600 −3,22 4 294 1,42
2025-04-18 13F Optivise Advisory Services LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 800 0,00 42 5,13
2025-07-16 13F New Insight Wealth Advisors 20 598 1 072
2025-07-31 13F Glass Jacobson Investment Advisors llc 452 −70,46 24 −69,74
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 0 0
2025-09-02 13F/A FSC Wealth Advisors, LLC 10 816 −2,41 563 2,37
2025-07-17 13F Janney Montgomery Scott LLC 53 594 55,81 3 100,00
2025-08-04 13F Daymark Wealth Partners, Llc 8 876 −44,08 462 −41,42
2025-08-11 13F Cornerstone Planning Group LLC 110 6
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 433 24
2025-07-14 13F Sweeney & Michel, Llc 17 497 0,87 931 23,02
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-07-16 13F Perigon Wealth Management, LLC 23 530 −1,99 1 224 2,86
2025-08-04 13F Wealth Management Associates, Inc. 8 906 −0,35 463 4,51
2025-08-01 13F Private Wealth Partners, LLC 22 800 0,00 1 186 4,96
2025-08-13 13F Victory Financial Group, Llc 450 340 10,44 23 427 16,93
2025-07-18 13F Consolidated Planning Corp 22 798 −1,37 1 186 3,40
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-08 13F Avalon Trust Co 400 0,00 21 5,26
2025-08-08 13F IMA Wealth, Inc. 560 0,00 29 7,41
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-07-17 13F Melfa Wealth Management, Llc 18 929 1,92 985 6,84
2025-08-18 13F/A Kestra Investment Management, LLC 314 688 6,94 16 370 12,16
2025-07-10 13F Redhawk Wealth Advisors, Inc. 27 672 1 439
2025-07-14 13F Sowell Financial Services LLC 19 903 26,86 1 035 33,03
2025-08-25 13F Silverlake Wealth Management Llc 25 076 1 304
2025-08-08 13F Horrell Capital Management, Inc. 750 39
2025-08-06 13F AE Wealth Management LLC 44 850 −44,81 2 333 −42,11
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 5 665 −7,16 295 −2,65
2025-07-16 13F Novem Group 4 908 0,10 255 4,94
2025-08-11 13F Pin Oak Investment Advisors Inc 0 −100,00 0
2025-08-05 13F Sigma Planning Corp 28 168 2,75 1 465 7,80
2025-07-31 13F Oppenheimer & Co Inc 88 142 9,33 4 585 14,68
2025-08-07 13F PFG Advisors 0 −100,00 0
2025-08-14 13F Advisor OS, LLC 7 504 0,00 390 4,84
2025-08-08 13F SageOak Financial, LLC 6 129 −39,36 319 −36,53
2025-07-15 13F Fifth Third Bancorp 100 0,00 5 25,00
2025-07-02 13F Central Pacific Bank - Trust Division 58 0,00 3 50,00
2025-07-22 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 10 025 0,00 522 4,83
2025-08-11 13F Slagle Financial, LLC 46 387 −58,04 2 413 −55,98
2025-05-15 13F/A Orion Portfolio Solutions, LLC 72 138 3 578
2025-07-14 13F AdvisorNet Financial, Inc 113 906 2,98 5 925 8,00
2025-07-22 13F Valley National Advisers Inc 7 945 10,61 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 143 911 1,35 7 486 6,29
2025-07-25 13F Verdence Capital Advisors LLC 8 053 0,00 419 4,76
2025-07-18 13F Childress Capital Advisors, Llc 826 517 −3,22 42 995 1,50
2025-07-15 13F LVZ Advisors, Inc. 18 826 10,53 979 16,00
2025-08-12 13F Jpmorgan Chase & Co 935 539 −2,82 48 667 1,92
2025-08-08 13F Pnc Financial Services Group, Inc. 53 −52,25 3 −60,00
2025-07-17 13F KWB Wealth 69 956 3 470
2025-07-30 13F Financial Perspectives, Inc 5 319 23,53 277 29,58
2025-08-07 13F Shared Vision Wealth Group LLC 5 700 0,00 305 8,16
2025-08-13 13F Brown Advisory Inc 6 146 320
2025-08-15 13F Kestra Advisory Services, LLC 560 055 50,92 29 134 58,29
2025-08-12 13F Global Retirement Partners, LLC 75 273 113,18 3 916 122,06
2025-08-04 13F Pensionmark Financial Group, Llc 222 614 2,58 11 580 7,59
2025-08-07 13F Summit X, LLC 20 853 1 085
2025-08-14 13F Jane Street Group, Llc 524 699 301,86 27 295 321,46
2025-07-16 13F Rainier Family Wealth Inc 0 −100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 11 085 81,72 577 90,73
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 732 456 9,93 38 15,15
2025-07-17 13F Oakworth Capital, Inc. 131 0,00 7 0,00
2025-07-21 13F Financial Services Advisory Inc 141 107 93,25 7 340 102,71
2025-07-15 13F Axis Wealth Partners, LLC 66 590 7,39 3 464 12,65
2025-07-24 13F Cyndeo Wealth Partners, LLC 14 187 14,67 738 20,39
2025-07-08 13F Ballew Advisors, Inc 29 265 0,85 1 556 15,95
2025-08-18 13F Front Row Advisors LLC 282 15
2025-07-10 13F High Net Worth Advisory Group LLC 15 129 0,00 787 4,93
2025-07-16 13F Marmo Financial Group, LLC 117 146 3,38 6 094 8,42
2025-08-05 13F GPS Wealth Strategies Group, LLC 111 442 41,70 5 797 48,64
2025-08-19 13F Newbridge Financial Services Group, Inc. 4 853 −7,65 252 −3,08
2025-08-07 13F New England Private Wealth Advisors LLC 6 372 0,66 343 9,58
2025-07-09 13F Fiduciary Alliance LLC 4 599 239
2025-08-13 13F Smith, Moore & Co. 5 895 0,00 307 4,79
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 14 912 −88,08 776 −87,50
2025-08-12 13F SRS Capital Advisors, Inc. 8 706 0,00 453 4,87
2025-07-28 13F Sagespring Wealth Partners, Llc 585 625 8,99 30 464 14,31
2025-08-13 13F Milestone Investment Advisors LLC 319 085 2,96 16 599 7,98
2025-08-04 13F Savvy Advisors, Inc. 17 497 −5,00 910 −0,33
2025-07-17 13F Investment Advisory Services Inc /tx /adv 61 911 3 221
2025-05-07 13F Spectrum Wealth Counsel, LLC 135 0,00 7 0,00
2025-08-26 NP EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares 1 588 43,19 83 49,09
2025-07-24 13F JNBA Financial Advisors 516 0,98 27 4,00
2025-07-14 13F Signature Securities Group Corporation 49 362 625,38 2 568 661,72
2025-07-30 13F TFB Advisors LLC 4 879 20,38 254 25,87
2025-07-09 13F Lineweaver Wealth Advisors, LLC 114 122 −0,60 5 937 4,25
2025-07-11 13F Mkd Wealth Coaches, Llc 4 481 233
2025-07-02 13F HBW Advisory Services LLC 55 256 35,00 2 874 41,58
2025-08-14 13F UBS Group AG 952 95 100,00 50
2025-07-23 13F Wise Wealth Partners 0 −100,00 0
2025-08-11 13F Brass Tax Wealth Management, Inc 10 064 16,24 524 21,91
2025-08-08 13F Kingsview Wealth Management, LLC 41 195 −5,99 2 143 −1,43
2025-07-30 13F Bogart Wealth, LLC 1 104 37,48 57 46,15
2025-08-07 13F Flagship Wealth Advisors, Llc 188 529 32,89 9 807 39,38
2025-08-13 13F WCG Wealth Advisors LLC 84 247 −4,25 4 383 0,41
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 31 766 1 652
2025-04-11 13F Permanent Capital Management, LP 7 097 352
2025-08-26 NP EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares 57 068 20,93 2 969 26,84
2025-07-22 13F Brown Miller Wealth Management, LLC 8 600 −5,49 447 −0,89
2025-08-15 13F Fsb Premier Wealth Management, Inc. 4 661 0,32 242 5,22
2025-08-14 13F Citadel Advisors Llc Call 8 500 −30,33 442 −26,94
2025-08-14 13F Citadel Advisors Llc 203 806 687,17 10 602 725,62
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14 782 769
2025-08-19 13F Advisory Services Network, LLC 157 024 15,27 8 405 24,41
2025-08-01 13F Chilton Capital Management Llc 409 0,00 21 5,00
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-19 13F Anchor Investment Management, LLC 3 855 0,36 201 5,26
2025-07-08 13F Nbc Securities, Inc. 6 625 42,11 0
2025-08-04 13F Spire Wealth Management 18 0,00 1
2025-07-24 13F IFP Advisors, Inc 161 837 6,61 8 419 11,81
2025-08-26 NP EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares 110 579 −0,95 5 752 3,88
2025-07-31 13F Prentice Wealth Management LLC 238 266 8,11 12 395 13,38
2025-08-13 13F Baker Avenue Asset Management, LP 4 038 −0,86 210 3,96
2025-08-14 13F Citadel Advisors Llc Put 4 100 141,18 213 153,57
2025-07-30 13F D.a. Davidson & Co. 124 675 13,03 6 486 18,56
2025-08-14 13F Raymond James Financial Inc 1 021 750 12,99 53 151 18,50
2025-07-17 13F Fifth Third Securities, Inc. 210 364 34,72 10 943 41,31
2025-07-17 13F Barry Investment Advisors, LLC 41 908 1,38 2 180 6,34
2025-07-25 13F Ellis Investment Partners, LLC 4 828 5,23 251 10,57
2025-08-04 13F IFG Advisory, LLC 12 034 0,76 626 5,74
2025-07-07 13F Centurion Wealth Management LLC 5 688 −3,27 296 0,68
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 123 754 1,35 6 438 6,29
2025-07-25 13F Atria Wealth Solutions, Inc. 226 140 309,79 11 771 330,07
2025-08-11 13F TD Waterhouse Canada Inc. 611 32
2025-08-26 13F/A Thrivent Financial For Lutherans 96 229 18,50 5 25,00
2025-08-14 13F Sunbelt Securities, Inc. 16 933 −4,66 846 −3,98
2025-08-05 13F Mission Wealth Management, Lp 7 580 15,94 394 21,60
2025-07-15 13F Centerline Wealth Advisors, LLC 66 914 3 481
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 12 790 16,62 1
2025-07-28 13F Harbour Investments, Inc. 40 142 1,53 2 088 6,53
2025-07-29 13F BXM Wealth LLC 16 000 0,00 832 4,92
2025-08-04 13F Integrity Alliance, Llc. 44 860 1,30 2 334 6,24
2025-08-08 13F Avantax Advisory Services, Inc. 457 765 5,71 23 813 10,87
2025-08-14 13F Synovus Financial Corp 16 167 0,00 841 4,99
2025-08-21 13F Pathway Financial Advisers, LLC 51 568 5,49 2 683 10,64
2025-08-08 13F Hartland & Co., LLC 827 0,00 43 4,88
2025-08-12 13F Jaffetilchin Investment Partners, LLC 6 364 0,87 331 6,09
2025-08-12 13F MWA Asset Management 5 298 −4,51 276 0,00
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 212 0,95 11 10,00
2025-07-22 13F Sage Investment Counsel LLC 0 −100,00 0
2025-07-30 13F Strategic Blueprint, LLC 77 812 981,17 4 048 1 036,80
2025-07-24 13F Us Bancorp \de\ 4 390 −0,72 228 4,11
2025-08-14 13F Bank Of America Corp /de/ 1 654 774 10,88 86 081 16,29
2025-07-29 13F Level Wealth Management LLC 4 297 0,82 224 5,69
2025-08-13 13F Mayfair Advisory Group, LLC 30 977 61,84 1 681 77,03
2025-08-13 13F Capital Analysts, Inc. 1 075 0,66 0
2025-07-14 13F Kfg Wealth Management, Llc 29 139 27,99 1 516 34,19
2025-08-12 13F MAI Capital Management 49 713 0,85 2 586 5,81
2025-08-11 13F Private Advisor Group, LLC 107 659 11,47 5 600 16,91
2025-07-22 13F Merit Financial Group, LLC 16 849 39,42 876 46,24
2025-08-14 13F Glen Eagle Advisors, LLC 2 000 0,00 104 5,05
2025-08-13 13F EverSource Wealth Advisors, LLC 11 0,00 1
2025-07-11 13F LongView Wealth Management 17 677 0,96 920 5,88
2025-08-06 13F Moors & Cabot, Inc. 8 097 −1,22 421 3,69
2025-08-08 13F Independence Financial Advisors, LLC 174 552 6,60 9 080 11,81
2025-07-28 13F JGP Wealth Management, LLC 8 807 458
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-07-30 13F Rehmann Capital Advisory Group 5 692 0,00 296 4,96
2025-08-08 13F Mjp Associates Inc /adv 4 407 0,00 229 5,05
2025-05-14 13F Absolute Capital Management, LLC 0 −100,00 0
2025-08-04 13F Assetmark, Inc 473 80,53 25 84,62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 103 727 −2,95 5 516 4,06
2025-08-12 13F Change Path, LLC 5 643 22,97 294 29,07
2025-08-15 13F Keel Point, LLC 7 433 0,00 387 4,89
2025-08-01 13F Gwn Securities Inc. 7 829 407
2025-08-06 13F Commonwealth Equity Services, Llc 3 348 866 −2,61 174 2,35
2025-08-13 13F StoneX Group Inc. 11 532 600
2025-08-14 13F Warren Averett Asset Management, LLC 19 029 5,87 990 11,00
2025-08-14 13F Integrated Wealth Concepts LLC 393 153 2,43 20 452 7,43
2025-07-28 13F Perfromance Wealth Partners, LLC 107 637 5 599
2025-08-11 13F Greykasell Wealth Strategies, Inc. 4 835 0,00 252 5,02
2025-07-29 13F Primoris Wealth Advisors, Llc 37 208 −5,53 1 936 −0,92
2025-08-05 13F Westside Investment Management, Inc. 25 974 15,62 1 351 21,27
2025-08-05 13F Bank Of Montreal /can/ 4 512 3,68 235 8,84
2025-08-08 13F Citizens Financial Group Inc/ri 111 005 2 042,13 5 774 2 146,69
2025-07-23 13F Foresight Capital Management Advisors, Inc. 72 825 3,39 3 788 8,45
2025-07-25 13F Concurrent Investment Advisors, LLC 36 454 −14,58 1 896 −10,40
2025-07-11 13F SILVER OAK SECURITIES, Inc 53 585 3,41 2 788 9,51
2025-08-14 13F Mariner, LLC 263 488 34,73 13 707 41,30
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 100 100,00 5 100,00
2025-08-19 13F Asset Dedication, LLC 191 10
2025-07-31 13F Briaud Financial Planning, Inc 52 0
2025-05-01 13F Fulcrum Equity Management 0 −100,00 0
2025-07-16 13F Independent Wealth Network Inc. 7 612 7,79 396 12,86
2025-08-08 13F Larson Financial Group LLC 7 857 6,18 409 11,17
2025-07-17 13F Sound Income Strategies, LLC 48 0,00 3 0,00
2025-07-10 13F Sovran Advisors, LLC 37 690 −12,23 1 990 −0,50
2025-08-13 13F Russell Investments Group, Ltd. 123 6
2025-08-08 13F Biondo Investment Advisors, LLC 37 180 3,39 1 934 8,47
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 100 0,00 5 25,00
2025-07-25 13F Cwm, Llc 1 392 −19,86 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 14 722 −0,16 1
2025-07-23 13F Lakeshore Capital Group, Inc. 5 577 0,18 290 5,07
2025-07-09 13F Dynamic Advisor Solutions LLC 5 137 267
2025-08-01 13F Liberty Wealth Management Llc 5 399 0,69 281 5,66
2025-08-06 13F ZEGA Investments, LLC 4 407 0,00 229 5,05
2025-08-04 13F Keybank National Association/oh 6 883 358
2025-08-13 13F First Trust Advisors Lp 4 512 0,00 235 4,93
2025-08-14 13F Colony Group, LLC 6 288 327
2025-08-14 13F Mercer Global Advisors Inc /adv 32 346 7,17 1 683 12,36
2025-08-11 13F Tidemark, LLC 3 210 66,75 167 74,74
2025-08-04 13F Atria Investments Llc 38 303 −76,10 1 993 −74,94
2025-08-11 13F Principal Securities, Inc. 73 195 44,57 3 808 50,59
2025-07-21 13F Fairvoy Private Wealth, LLC 7 680 4,32 400 9,32
2025-07-16 13F Castleview Partners, Llc 54 094 107,22 2 814 117,39
2025-08-12 13F LPL Financial LLC 2 758 206 25,32 143 482 31,44
2025-07-18 13F PFG Investments, LLC 29 398 121,29 1 529 132,37
2025-08-06 13F Founders Financial Securities Llc 13 594 707
2025-07-15 13F Accurate Wealth Management, LLC 13 852 2,03 739 17,68
2025-08-05 13F Atlas Private Wealth Advisors 5 630 293
2025-07-21 13F Precedent Wealth Partners, Llc 25 894 −1,24 1 347 3,62
2025-08-14 13F/A Skopos Labs, Inc. 1 643 −41,86 85 −39,29
2025-08-13 13F Baird Financial Group, Inc. 78 826 4 101
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