Grundläggande statistik
Institutionella ägare | 209 total, 209 long only, 0 short only, 0 long/short - change of −5,83% MRQ |
Genomsnittlig portföljallokering | 0.1348 % - change of −0,23% MRQ |
Institutionella aktier (lång) | 17 793 301 (ex 13D/G) - change of −3,79MM shares −17,57% MRQ |
Institutionellt värde (lång) | $ 365 066 USD ($1000) |
Institutionellt ägande och aktieägare
Fidelity Covington Trust - Fidelity MSCI Energy Index ETF (US:FENY) har 209 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 17,793,301 aktier. Största aktieägare inkluderar Lido Advisors, LLC, Commonwealth Equity Services, Llc, Envestnet Asset Management Inc, Agf Management Ltd, LPL Financial LLC, HighTower Advisors, LLC, Yarbrough Capital, LLC, Northwestern Mutual Wealth Management Co, Bnp Paribas Arbitrage, Sa, and Soundwatch Capital LLC .
Fidelity Covington Trust - Fidelity MSCI Energy Index ETF (ARCA:FENY) 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 17, 2025 is 24,90 / share. Previously, on September 18, 2024, the share price was 24,14 / share. This represents an increase of 3,15% over that period.
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.
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
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Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 21 178 | −31,88 | 497 | −36,33 | ||||
2025-08-14 | 13F | Full Sail Capital, LLC | 48 673 | 24,61 | 1 141 | 14,44 | ||||
2025-07-14 | 13F | Sweeney & Michel, Llc | 14 839 | −6,13 | 365 | 10,94 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 492 | 0,82 | 12 | −8,33 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 50 | 0,00 | 1 | 0,00 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 108 231 | 0,74 | 2 538 | −7,51 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 26 151 | −13,41 | 613 | −20,49 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 102 600 | 2 | ||||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 4 838 | 0,06 | 113 | −8,13 | ||||
2025-08-06 | 13F | Able Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 600 000 | 111 011,11 | 14 070 | 108 130,77 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 105 054 | −2,92 | 2 464 | −10,89 | ||||
2025-08-14 | 13F | Fmr Llc | 74 017 | −98,68 | 1 736 | −98,79 | ||||
2025-08-08 | 13F | IMA Wealth, Inc. | 1 501 | 0,00 | 35 | −7,89 | ||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-15 | 13F | Centric Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 1 222 648 | 427,53 | 28 671 | 384,23 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Fifth Third Bancorp | 1 821 | 0,00 | 43 | −8,70 | ||||
2025-07-31 | 13F/A | Avion Wealth | 798 | 0,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 33 800 | 53,64 | 793 | 40,93 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | 14 152 | −74,12 | 332 | −76,31 | ||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Captrust Financial Advisors | 8 634 | 202 | ||||||
2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 11 566 | −52,94 | 271 | −56,85 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 77 | 0,00 | 2 | 0,00 | ||||
2025-05-09 | 13F | Delta Financial Group, Inc. | 8 325 | 0 | ||||||
2025-07-18 | 13F | Founders Capital Management | 593 | 0,00 | 14 | −13,33 | ||||
2025-08-07 | 13F | Allworth Financial LP | 1 244 | 0,00 | 29 | 3,57 | ||||
2025-07-16 | 13F | Fischer Financial Services, Inc. | 11 911 | −8,26 | 279 | −15,71 | ||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 9 409 | 0,00 | 221 | −8,33 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Brighton Jones Llc | 9 158 | 215 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 65 | 0,00 | 2 | 0,00 | ||||
2025-07-23 | 13F | Pillar Financial Advisors, LLC | 50 | 0,00 | 1 | 0,00 | ||||
2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Strategic Advisors LLC | 19 832 | −1,30 | 465 | −9,36 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 49 468 | −5,91 | 1 160 | −13,63 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 107 370 | 36,91 | 2 560 | 27,76 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 26 898 | −4,90 | 631 | −12,74 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 8 144 | 208 | ||||||
2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 17 033 | −3,52 | 399 | −11,53 | ||||
2025-05-14 | 13F | Evergreen Wealth Solutions, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | CWA Asset Management Group, LLC | 16 452 | 386 | ||||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1 639 | 26,08 | 38 | 15,15 | ||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Financial Freedom, LLC | 27 958 | 0,90 | 656 | −7,36 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | ||||
2025-08-06 | 13F | Aspetuck Financial Management LLC | 69 486 | −0,54 | 1 629 | −8,69 | ||||
2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 267 576 | 21,38 | 6 275 | 11,40 | ||||
2025-07-30 | 13F | Financial Perspectives, Inc | 57 116 | 4,21 | 1 339 | −4,36 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 157 595 | 3,55 | 3 696 | −4,96 | ||||
2025-07-31 | 13F | CAP Partners, LLC | 15 982 | −3,34 | 375 | −11,37 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 10 281 | 241 | ||||||
2025-07-22 | 13F | Yoder Wealth Management, Inc. | 107 851 | 2,76 | 2 529 | −5,67 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 109 025 | 571,58 | 2 557 | 517,39 | ||||
2025-04-16 | 13F/A | Western Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Brookstone Capital Management | 8 707 | −24,54 | 204 | −30,61 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 73 598 | 16,37 | 1 726 | 6,81 | ||||
2025-07-16 | 13F/A | CX Institutional | 39 | −97,91 | 0 | |||||
2025-07-16 | 13F | Signature Resources Capital Management, LLC | 525 | 12 | ||||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 12 000 | −3,54 | 281 | −11,36 | ||||
2025-08-13 | 13F | KDK Private Wealth Management, LLC | 25 237 | −2,67 | 592 | −10,73 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 11 765 | 0,00 | 276 | −8,33 | ||||
2025-04-15 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Gables Capital Management Inc. | 701 | 0,00 | 16 | −5,88 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 300 | 0,00 | 0 | |||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-06 | 13F | Agf Management Ltd | 897 920 | 6,81 | 21 056 | −1,97 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 0 | −100,00 | 0 | |||||
2025-05-16 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 500 | 0,00 | 12 | −8,33 | ||||
2025-04-17 | 13F | Grimes & Company, Inc. | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 425 794 | 406,73 | 9 985 | 365,24 | ||||
2025-08-14 | 13F | Bank of Marin | 26 653 | −3,03 | 625 | −10,97 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14 659 | 0,00 | 344 | −7,30 | ||||
2025-08-12 | 13F | Accredited Wealth Management, LLC | 3 341 | 14,03 | 78 | 5,41 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 353 | 8 | ||||||
2025-08-14 | 13F | Fiduciary Trust Co | 12 010 | 0,00 | 282 | −8,17 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 10 993 | −0,47 | 258 | −8,87 | ||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 17 269 | 49,87 | 407 | 39,86 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 5 579 | 310,82 | 131 | 282,35 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 126 908 | −4,80 | 3 | −33,33 | ||||
2025-05-09 | 13F | Charles Schwab Investment Management Inc | 0 | −100,00 | 0 | |||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Bravias Capital Group, LLC | 32 037 | 9,49 | 751 | 0,54 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 19 086 | −2,84 | 448 | −10,78 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 386 | 0,00 | 9 | 0,00 | ||||
2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Parallel Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 1 223 | 0,91 | 29 | −6,67 | ||||
2025-08-04 | 13F | Spire Wealth Management | 296 | −74,50 | 7 | −79,31 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 2 008 | 66 833,33 | 47 | |||||
2025-07-08 | 13F | Nbc Securities, Inc. | 2 972 | −42,77 | 0 | |||||
2025-08-01 | 13F | Vision Financial Markets Llc | 102 | 0,99 | 2 | 0,00 | ||||
2025-08-14 | 13F | UBS Group AG | 74 981 | −75,21 | 1 758 | −77,25 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 379 | 0,80 | 9 | −11,11 | ||||
2025-08-12 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Pflug Koory, LLC | 490 | 0,00 | 11 | −8,33 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 64 860 | 2,34 | 1 521 | −6,11 | ||||
2025-07-29 | 13F | Activest Wealth Management | 39 | 2,63 | 1 | |||||
2025-07-10 | 13F | Charter Oak Capital Management, LLC | 13 966 | −5,04 | 327 | −12,80 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 12 998 | −28,11 | 305 | −34,06 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 40 425 | −21,94 | 948 | −28,42 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 89 | 1,14 | 2 | 100,00 | ||||
2025-08-14 | 13F | Toroso Investments, LLC | 54 669 | 1 282 | ||||||
2025-08-19 | 13F | Advisory Services Network, LLC | 52 495 | −77,07 | 1 265 | −78,39 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 33 543 | 0,10 | 1 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 66 343 | −21,01 | 1 556 | −27,51 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 255 728 | 5 997 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 465 306 | −9,70 | 10 911 | −17,12 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
2025-08-12 | 13F | Guerra Advisors Inc | 252 077 | 58,95 | 5 911 | 45,91 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 46 257 | −6,11 | 1 085 | −13,83 | ||||
2025-08-13 | 13F | Cutler Capital Management, LLC | 270 509 | 2,66 | 6 343 | −5,78 | ||||
2025-04-23 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-05-21 | 13F/A | Geneos Wealth Management Inc. | 65 | 2 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 2 822 | −37,47 | 66 | −42,61 | ||||
2025-07-25 | 13F | Cwm, Llc | 23 399 | −1,93 | 1 | |||||
2025-07-30 | 13F | D.a. Davidson & Co. | 40 600 | −9,36 | 952 | −16,78 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 11 394 | 0,00 | 267 | −8,25 | ||||
2025-08-11 | 13F | Core Wealth Partners LLC | 18 547 | 0,00 | 435 | −8,25 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 36 596 | −16,08 | 880 | −21,10 | ||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 15 856 | 18,88 | 372 | 9,12 | ||||
2025-06-30 | NP | Northern Lights Fund Trust - PFG Fidelity Institutional AM® Equity Sector Strategy Fund Class R Shares | 186 797 | −65,67 | 4 123 | −68,86 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 1 475 | 3,44 | 35 | 0,00 | ||||
2025-05-01 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 207 210 | −37,21 | 4 865 | −42,35 | ||||
2025-08-12 | 13F | Archer Investment Corp | 952 | 0,32 | 22 | −8,33 | ||||
2025-07-18 | 13F | Truist Financial Corp | 28 991 | −3,29 | 681 | −11,11 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Capital Analysts, Inc. | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 9 703 | 0,71 | 228 | −7,72 | ||||
2025-07-24 | 13F | Court Place Advisors, LLC | 11 149 | −4,46 | 261 | −12,42 | ||||
2025-08-14 | 13F | Certified Advisory Corp | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 11 811 | 0,93 | 277 | −7,69 | ||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 40 774 | 0,24 | 956 | −7,99 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 410 | −42,25 | 10 | −50,00 | ||||
2025-08-12 | 13F | Soundwatch Capital LLC | 482 182 | 476 | ||||||
2025-07-15 | 13F | Lynch & Associates/in | 54 505 | 2,36 | 1 278 | −6,03 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 6 831 | 21 935,48 | 160 | |||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 135 347 | 3 174 | ||||||
2025-07-11 | 13F | AA Financial Advisors, LLC | 19 118 | 4,25 | 448 | −4,27 | ||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 32 | −98,61 | 1 | −100,00 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 9 049 | −3,80 | 212 | −11,67 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 150 940 | 201,43 | 3 540 | 176,70 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 8 987 | −2,92 | 0 | |||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Heck Capital Advisors, LLC | 56 482 | 145,94 | 1 324 | 125,94 | ||||
2025-08-14 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Hartland & Co., LLC | 5 715 | 0,00 | 134 | −8,22 | ||||
2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 1 200 | 0,00 | 28 | −6,67 | ||||
2025-07-09 | 13F | Bank of New Hampshire | 279 | 0,00 | 7 | −14,29 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 5 219 | 4 601,80 | 122 | 6 000,00 | ||||
2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 5 930 | 152 | ||||||
2025-08-05 | 13F | EPG Wealth Management LLC | 45 532 | −2,77 | 1 068 | −10,79 | ||||
2025-07-24 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 5 397 | 0,00 | 127 | −8,03 | ||||
2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 205 460 | 3,71 | 4 818 | −4,80 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 745 905 | −27,02 | 17 491 | −33,02 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 23 137 | 17,37 | 556 | 10,54 | ||||
2025-04-23 | 13F | PMV Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Franklin Resources Inc | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 219 528 | 1,82 | 5 148 | −6,55 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 140 714 | 10,60 | 3 300 | 1,51 | ||||
2025-08-27 | NP | Tidal Trust II - Tactical Advantage ETF | 54 669 | 1 282 | ||||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 58 568 | −8,71 | 1 373 | −16,23 | ||||
2025-08-05 | 13F | Trail Ridge Investment Advisors, LLC | 104 491 | −5,62 | 2 517 | −11,00 | ||||
2025-07-15 | 13F | Yarbrough Capital, LLC | 711 695 | 0,00 | 16 689 | −8,22 | ||||
2025-07-23 | 13F | Elm3 Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 191 | 0,00 | 4 | 0,00 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 107 820 | 12,06 | 2 528 | 2,85 | ||||
2025-08-08 | 13F | Creative Planning | 30 700 | 0,91 | 720 | −7,46 | ||||
2025-07-15 | 13F | Financial Partners Group, Inc | 165 951 | −22,86 | 3 892 | −29,20 | ||||
2025-08-07 | 13F | Traynor Capital Management, Inc. | 160 093 | −12,36 | 3 775 | −19,12 | ||||
2025-07-15 | 13F | BCS Wealth Management | 8 603 | 0 | ||||||
2025-08-13 | 13F | Summit Financial, LLC | 12 698 | −4,87 | 298 | −12,90 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 49 448 | 5,59 | 1 160 | −3,09 | ||||
2025-07-11 | 13F | LongView Wealth Management | 8 771 | 206 | ||||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 27 223 | −7,63 | 638 | −15,27 | ||||
2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 692 | 83,07 | 16 | 77,78 | ||||
2025-07-16 | 13F | American National Bank | 27 115 | 2,62 | 636 | −5,93 | ||||
2025-07-07 | 13F | Roxbury Financial LLC | 24 607 | −24,43 | 577 | −28,85 | ||||
2025-07-03 | 13F | TrueWealth Advisors, LLC | 12 527 | −1,46 | 294 | −9,57 | ||||
2025-08-12 | 13F | Nemes Rush Group LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 10 500 | 246 | ||||||
2025-08-14 | 13F | Investmark Advisory Group LLC | 9 435 | −1,02 | 221 | −9,05 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 100 | 2 | ||||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 620 754 | −15,57 | 14 557 | −22,51 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 70 | 0,00 | 2 | 0,00 | ||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 173 293 | −3,50 | 4 064 | −11,44 | ||||
2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 500 | 0,00 | 12 | −8,33 | ||||
2025-08-14 | 13F | Comerica Bank | 1 603 | −59,50 | 38 | −63,37 | ||||
2025-07-24 | 13F | Bernard Wealth Management Corp. | 1 263 | 0,00 | 30 | −9,37 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 353 | 0,00 | 8 | −11,11 | ||||
2025-07-31 | 13F | LJI Wealth Management, LLC | 13 770 | −5,03 | 323 | −12,97 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 775 | 18 | ||||||
2025-07-15 | 13F | Sheets Smith Wealth Management | 40 994 | 0,00 | 961 | −8,21 | ||||
2025-04-30 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Wealth Quarterback LLC | 80 779 | −10,12 | 1 894 | −17,51 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 2 105 | 0,29 | 49 | −7,55 | ||||
2025-08-14 | 13F | Mariner, LLC | 79 560 | −22,35 | 1 866 | −28,74 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 4 536 | 0,00 | 106 | −7,83 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Vicus Capital | 31 056 | 0,67 | 728 | −7,61 | ||||
2025-07-17 | 13F | Smith, Salley & Associates | 48 442 | 0,55 | 1 136 | −7,72 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 1 561 825 | 4,30 | 36 625 | −4,27 | ||||
2025-07-23 | 13F | Traphagen Investment Advisors Llc | 8 933 | 0,44 | 209 | −7,93 | ||||
2025-08-07 | 13F | Hughes Financial Services, LLC | 42 | 0,00 | 1 | −100,00 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 208 | 0,00 | 5 | −20,00 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 29 610 | 0,18 | 694 | −8,08 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 100 | 0,00 | 3 | 0,00 | ||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-15 | 13F | National Wealth Management Group, LLC | 8 167 | 209 | ||||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 11 839 | 278 | ||||||
2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 26 685 | −1,02 | 626 | −9,16 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 267 554 | 392,17 | 6 274 | 352,34 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 40 047 | 22,43 | 939 | 12,59 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 606 | −18,00 | 14 | −22,22 | ||||
2025-07-14 | 13F | CRA Financial Services, LLC | 9 450 | −1,31 | 222 | −9,43 | ||||
2025-08-01 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 225 072 | −1,90 | 5 278 | −9,98 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 23 737 | 1 | ||||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 6 291 | 0,00 | 148 | −8,12 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 23 440 | 1,82 | 550 | −6,63 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 35 | 250,00 | 1 | |||||
2025-08-12 | 13F | Eley Financial Management, Inc | 174 591 | −0,56 | 4 094 | −9,22 | ||||
2025-07-30 | 13F | VCI Wealth Management LLC | 40 728 | 11,55 | 955 | 2,47 | ||||
2025-07-17 | 13F | Fee-Only Financial Planning, L.C. | 11 815 | 0,00 | 277 | −7,97 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 8 226 | 909,33 | 193 | 860,00 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 670 | 0,00 | 16 | −11,76 | ||||
2025-05-07 | 13F | Evermay Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 171 746 | 12,89 | 4 027 | 3,98 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 9 | 0 | ||||||
2025-08-13 | 13F | WealthTrust Axiom LLC | 10 500 | 0,00 | 246 | −8,21 | ||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 17 577 | −6,17 | 412 | −13,81 | ||||
2025-08-12 | 13F | LPL Financial LLC | 774 486 | −1,88 | 18 162 | −9,95 | ||||
2025-08-06 | 13F | Maltin Wealth Management, Inc. | 105 128 | 6,27 | 2 465 | −2,45 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 421 526 | −6,72 | 33 | −13,16 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 55 665 | −11,23 | 1 305 | −18,54 | ||||
2025-04-21 | 13F | LifeGoal Wealth Advisors | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Instrumental Wealth, Llc | 8 700 | 209 | ||||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 651 | 0,93 | 15 | −6,25 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 49 807 | −1,40 | 1 168 | −3,07 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 474 | 0,00 | 11 | 10,00 | ||||
2025-07-16 | 13F | Castleview Partners, Llc | 20 537 | 8,10 | 482 | −0,82 | ||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 209 | 0,00 | 5 | −20,00 | ||||
2025-08-13 | 13F | Northern Trust Corp | 43 821 | 0,00 | 1 028 | −8,22 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 23 483 | −7,57 | 551 | −9,09 | ||||
2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Citigroup Inc | 31 625 | −3,54 | 742 | −11,47 |