Basic Stats
| Institutional Owners | 338 total, 338 long only, 0 short only, 0 long/short - change of -2.58% MRQ |
| Average Portfolio Allocation | 0.1838 % - change of -24.03% MRQ |
| Institutional Shares (Long) | 14,602,967 (ex 13D/G) - change of -0.73MM shares -4.74% MRQ |
| Institutional Value (Long) | $ 882,493 USD ($1000) |
Institutional Ownership and Shareholders
Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF (US:FHLC) has 338 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 14,602,967 shares. Largest shareholders include Lido Advisors, LLC, Charles Schwab Investment Management Inc, Agf Management Ltd, LPL Financial LLC, Commonwealth Equity Services, Llc, Morgan Stanley, Raymond James Financial Inc, Kestra Advisory Services, LLC, Weatherly Asset Management L. P., and McGlone Suttner Wealth Management, Inc. .
Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF (ARCA:FHLC) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 10, 2025 is 65.84 / share. Previously, on September 11, 2024, the share price was 73.14 / share. This represents a decline of 9.98% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13F | Partners Wealth Management, Llc | 14,869 | 0.00 | 997 | -1.77 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 231,789 | 0.94 | 14,823 | -5.52 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 4,904 | -8.01 | 314 | -9.54 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 2,024 | 20.98 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 3,444 | 220 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 600 | 0.00 | 38 | -5.00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 23,753 | -14.37 | 1,519 | -19.84 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 194,871 | 9.69 | 12,462 | 2.68 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 419 | 0.00 | 27 | -7.14 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 27,445 | 2.18 | 1,755 | -4.36 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 92,210 | -2.69 | 5,897 | -8.91 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 51,021 | 0.27 | 3,263 | -6.16 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 114,849 | -29.69 | 7,345 | -34.19 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 86,059 | 5.82 | 5,503 | -0.95 | ||||
| 2025-08-14 | 13F | Fmr Llc | 92,240 | -5.61 | 5,899 | -11.65 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 26,168 | -8.28 | 1,673 | -10.49 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 10,602 | 11.35 | 678 | 4.15 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 10,087 | 10.06 | 645 | 3.04 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 3,943 | 252 | ||||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 3,314 | -9.72 | 212 | -15.60 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 4,022 | -1.73 | 257 | -7.89 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 4,150 | 0.00 | 265 | -6.36 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 912 | 43.85 | 58 | 41.46 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 4,320 | -3.33 | 276 | -9.51 | ||||
| 2025-07-16 | 13F | Fischer Financial Services, Inc. | 167,265 | 0.74 | 10,696 | -5.70 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 5 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | Aspetuck Financial Management LLC | 26,434 | 3.54 | 1,690 | -3.10 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 21,351 | 1,365 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 3,555 | 25.18 | 227 | 17.01 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 200 | 0.00 | 13 | -7.69 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 1,004 | 64 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Montis Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 3,133 | -34.29 | 200 | -38.46 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 20 | 0.00 | 1 | 0.00 | ||||
| 2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Southern Capital Advisors, Llc | 8,958 | 0.40 | 573 | -6.08 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 75,591 | 6.65 | 4,834 | -0.17 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 3,616 | 5.24 | 231 | -1.28 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 4,407 | -4.55 | 282 | -10.79 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 102,371 | 7.03 | 6,547 | 0.18 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 14,357 | -8.66 | 918 | -14.45 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 77 | 5 | ||||||
| 2025-07-24 | 13F | Tandem Capital Management Corp /adv | 12,532 | 0.00 | 801 | -6.43 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 642 | 41 | ||||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 465 | 0.00 | 30 | -6.45 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 530 | 0.38 | 34 | -8.33 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 4,617 | -3.81 | 295 | -9.79 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 1,400 | 0.00 | 90 | -6.32 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 4,889 | 0.18 | 313 | -6.31 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 756,389 | 28.54 | 48,371 | 20.32 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 170,524 | -8.61 | 10,905 | -14.47 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 523 | 33 | ||||||
| 2025-07-25 | 13F | Asset Planning,Inc | 406 | 0.00 | 26 | -7.41 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 29,559 | 1,675.32 | 2 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 20,911 | 65.27 | 1,332 | 55.43 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 17 | 0.00 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 2,894 | 1,191.96 | 185 | 1,133.33 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 5,860 | -16.95 | 375 | -22.41 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 55 | 4 | ||||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 72 | 5 | ||||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 50 | 0.00 | 3 | 0.00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 12,505 | -0.11 | 800 | -6.55 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,976 | -4.68 | 126 | -5.26 | ||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 10,345 | -5.30 | 662 | -11.39 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 124 | -95.39 | 8 | -96.17 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 5,018 | 0.00 | 320 | -6.71 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 8 | 0.00 | 1 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 7,486 | -4.65 | 485 | -3.20 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 682 | 44 | ||||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Retirement Planning Group | 12,959 | 0.10 | 829 | -6.33 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 31 | 0.00 | 2 | -50.00 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 2,454 | -2.77 | 157 | -9.30 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1,437 | -0.07 | 92 | -7.14 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 41,179 | 0.63 | 2,633 | -5.80 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 142 | 61.36 | 9 | 50.00 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 108 | -0.92 | 7 | -14.29 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 11,292 | -4.06 | 722 | -10.20 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,118 | -44.98 | 72 | -43.20 | ||||
| 2025-07-23 | 13F | Monte Financial Group, LLC | 4,511 | 13.77 | 288 | 14.74 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 9,662 | -30.51 | 618 | -35.05 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 7,259 | -15.10 | 464 | -20.55 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 178,101 | -8.32 | 11,390 | -14.19 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 2,208 | 0.00 | 141 | -6.00 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 4,797 | 307 | ||||||
| 2025-07-23 | 13F | LifeSteps Financial, Inc. | 7,536 | -2.60 | 482 | -8.90 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 640 | 0.00 | 41 | -6.98 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 33,574 | -3.93 | 2,147 | -10.05 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 207,447 | -5.37 | 13,286 | -11.40 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 6 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 25 | 2 | ||||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Certified Advisory Corp | 5,076 | 35.18 | 325 | 26.56 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 16,416 | -13.00 | 1 | 0.00 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 518 | 0.00 | 33 | -5.71 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 15 | 0.00 | 1 | -100.00 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Court Place Advisors, LLC | 10,155 | -4.23 | 649 | -10.36 | ||||
| 2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 3,217 | 0.41 | 206 | -5.96 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 19,300 | 1,234 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 303 | 0.33 | 19 | -5.00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 7,320 | -29.62 | 468 | -34.08 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 3,908 | 19.00 | 267 | 18.67 | ||||
| 2025-07-25 | 13F | Valley Brook Capital Group, Inc. | 4,354 | 0.69 | 278 | -5.76 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 47,324 | -1.86 | 3,026 | -8.14 | ||||
| 2025-07-15 | 13F | Lynch & Associates/in | 33,706 | 3.12 | 2,155 | -3.49 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 7,869 | 0.05 | 503 | -6.33 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 4,832 | -1.51 | 311 | 1.97 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 20,999 | 1.20 | 1,343 | -5.29 | ||||
| 2025-07-22 | 13F | PUREfi Wealth, LLC | 5,599 | 0.00 | 358 | -6.28 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 1,280 | 0.00 | 82 | -6.90 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 3,438 | -38.00 | 220 | -42.06 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 165 | 0.00 | 11 | -9.09 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 25,202 | -72.06 | 1,612 | -73.86 | ||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 45,502 | 1,132.78 | 2,960 | 1,127.80 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | United Community Bank | 1,013 | 0.00 | 65 | -7.25 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 200 | 0.50 | 13 | -7.69 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 60 | 0.00 | 4 | -25.00 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 468 | 30 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 27,878 | 155.20 | 1,783 | 138.87 | ||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 134,650 | 372.03 | 8,611 | 341.99 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 7,847 | -9.68 | 502 | -15.51 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 124,050 | -11.06 | 8,029 | -15.74 | ||||
| 2025-05-14 | 13F | Capital Analysts, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 25,127 | -40.85 | 1,607 | -44.66 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 140 | -33.33 | 9 | -42.86 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 450 | 0.00 | 29 | -6.67 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 400 | 26 | ||||||
| 2025-07-23 | 13F | Elm3 Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 771 | 0.26 | 49 | -5.77 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 452,493 | 5.01 | 28,937 | -1.71 | ||||
| 2025-08-08 | 13F | Creative Planning | 47,493 | -50.04 | 3,037 | -53.23 | ||||
| 2025-07-30 | 13F | Demars Financial Group, LLC | 8,036 | -98.58 | 514 | 6,312.50 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 711 | 0.00 | 0 | |||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 3,895 | -25.91 | 249 | -30.64 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 7,982 | -4.11 | 510 | -10.21 | ||||
| 2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 270,741 | 4.35 | 17,314 | -2.32 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 4,989 | -7.27 | 319 | -13.08 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 5,250 | -40.79 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1,040 | 0.00 | 67 | -7.04 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 7,364 | 0.00 | 477 | 0.85 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 26,919 | 1.58 | 1,722 | -7.27 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 21,572 | -0.13 | 1,380 | -6.51 | ||||
| 2025-07-16 | 13F | American National Bank | 10,410 | -1.81 | 666 | -8.15 | ||||
| 2025-08-26 | 13F | Claris Financial LLC | 7,609 | -11.62 | 487 | -13.52 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 675 | 209.63 | 43 | 207.14 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 600 | 0.00 | 38 | -5.00 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 500 | 0.00 | 32 | -8.82 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 71,816 | 3.63 | 4,593 | -3.00 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 131,076 | -41.54 | 8,382 | -45.28 | ||||
| 2025-08-14 | 13F | Comerica Bank | 3,406 | -30.28 | 218 | -34.83 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 18 | 20.00 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 413 | 26 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 155,764 | 40.57 | 9,961 | 31.59 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 6,463 | 11.70 | 413 | 4.56 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 15,852 | -40.27 | 1,014 | -44.64 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 4,486 | -4.90 | 287 | -11.18 | ||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 19,051 | 26.32 | 1,218 | 18.25 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | CNB Bank | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 1,895,162 | 3.72 | 121,196 | -2.91 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 35,216 | 20.93 | 2,284 | 14.83 | ||||
| 2025-08-08 | 13F | Apex Wealth Management, LLC | 4,089 | 0.42 | 261 | -6.12 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 700 | 0.00 | 45 | -6.38 | ||||
| 2025-05-12 | 13F | Ameritas Investment Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 3,685 | 0.00 | 252 | 0.00 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 20,777 | 58.66 | 1,329 | 48.38 | ||||
| 2025-08-06 | 13F | Mcrae Capital Management Inc | 6,954 | 445 | ||||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 69,157 | -17.73 | 4,423 | -23.00 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 52 | 0.00 | 3 | 0.00 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 10,990 | 0.00 | 703 | -6.40 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 61 | 0.00 | 4 | -25.00 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 5,278 | 0 | ||||||
| 2025-05-08 | 13F | Waterway Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 44,177 | 0.69 | 2,825 | -5.74 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 49,361 | 1.92 | 3,157 | -4.59 | ||||
| 2025-07-30 | 13F | VCI Wealth Management LLC | 24,829 | 10.47 | 1,588 | 3.39 | ||||
| 2025-08-12 | 13F | Eley Financial Management, Inc | 9,946 | -84.73 | 636 | -85.44 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 49,599 | -2.93 | 3,172 | -9.14 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 331 | 0.30 | 0 | |||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 5,952 | -0.42 | 381 | -6.86 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 1,000 | 0.00 | 64 | -7.35 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 54 | 3 | ||||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 56,256 | 3.89 | 3,598 | -2.76 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 97,311 | 0.83 | 6,223 | -5.61 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1,213 | 78 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 35,264 | 3.80 | 2,255 | -2.80 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 381 | -47.01 | 24 | -51.02 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 3,734 | 0 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 64,034 | 11.15 | 4,095 | 4.04 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 12,529 | 3.76 | 801 | 1.52 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 6,970 | -22.85 | 446 | -27.88 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 8,179 | 8.09 | 523 | 1.16 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 14,056 | -3.82 | 1 | |||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 3,488 | 224 | ||||||
| 2025-08-07 | 13F | Richard C. Young & CO., LTD. | 5,824 | 0.88 | 372 | -5.58 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 5,942 | 0.05 | 380 | -6.42 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 280,190 | 24.84 | 17,918 | 16.86 | ||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 3,156 | 0.00 | 202 | -6.51 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | S.A. Mason LLC | 679 | 0.00 | 43 | -6.52 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,109 | 13.23 | 263 | 7.82 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 8,940 | 0.00 | 572 | -6.39 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 4,799 | -2.38 | 307 | -8.66 | ||||
| 2025-08-05 | 13F | Artemis Wealth Advisors, LLC | 3,910 | 0.36 | 250 | -6.02 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 3,474 | 10.01 | 222 | 3.26 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 1,773,868 | 5.78 | 113,439 | -0.98 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1,691 | 0.00 | 108 | -6.09 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 36,568 | -11.14 | 2,339 | -16.83 | ||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 20 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 5,641 | 361 | ||||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 7,557 | 0.39 | 483 | -6.03 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 3,260 | -58.81 | 209 | -61.48 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 24,028 | -33.16 | 1,537 | -37.46 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,480 | -2.34 | 414 | -8.61 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 49 | 0.00 | 3 | 0.00 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 78,617 | -4.79 | 5,028 | -10.88 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 580 | 0.35 | 40 | -2.50 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 20,654 | -35.15 | 1,321 | -39.34 | ||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 128 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 16,212 | 0.20 | 1,059 | -4.16 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 20,749 | -3.72 | 1,418 | 0.64 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 82 | 0.00 | 5 | 0.00 | ||||
| 2025-04-22 | 13F | Canton Hathaway, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 8,377 | 6.55 | 536 | -0.37 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3,099 | -2.97 | 198 | -9.17 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 1,752 | 0.34 | 112 | -5.88 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 637 | 0.00 | 41 | -6.98 | ||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 20 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 360 | -4.76 | 23 | -8.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 89,429 | -23.22 | 5,719 | -28.13 | ||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 80,327 | 5.08 | 5,137 | -1.65 | ||||
| 2025-07-23 | 13F | Beaumont Asset Management, L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 3,391 | 0.30 | 217 | -6.09 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 704 | 0.00 | 45 | -6.25 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 10,235 | 5.21 | 655 | -1.51 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 4,495 | 34.82 | 287 | 32.26 | ||||
| 2025-07-15 | 13F | Xcel Wealth Management, LLC | 5,000 | 0.00 | 320 | -6.45 | ||||
| 2025-08-13 | 13F | KDK Private Wealth Management, LLC | 26,568 | -2.39 | 1,699 | -8.56 | ||||
| 2025-07-15 | 13F | Buttonwood Financial Advisors Inc. | 189,730 | 4.35 | 12,133 | -2.33 | ||||
| 2025-07-10 | 13F | Legacy Financial Strategies, LLC | 8,470 | -0.36 | 542 | -6.72 | ||||
| 2025-08-06 | 13F | Ipsen Advisor Group LLC | 5,377 | 0.66 | 344 | -5.77 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 4,570 | -85.71 | 292 | -86.63 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 127,939 | -10.30 | 8 | -11.11 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 15,307 | 951 | ||||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 3,645 | 0.00 | 249 | 4.62 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Swmg, Llc | 3,348 | 215 | ||||||
| 2025-08-14 | 13F | Sentinus, LLC | 5,441 | -7.01 | 348 | -13.03 | ||||
| 2025-08-05 | 13F | Beckerman Institutional, LLC | 32,844 | 0.83 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | 4,359 | 279 | ||||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 107 | 0.00 | 7 | -14.29 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 14,182 | 11.32 | 907 | 4.14 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 85,160 | -0.45 | 5,446 | -6.83 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 272,095 | 4.99 | 17,400 | -1.72 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 170,376 | 9.51 | 10,896 | 2.51 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 3,176 | 0.00 | 203 | -6.02 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 6,252 | 9.88 | 400 | 2.84 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 10,896 | 4.46 | 697 | -2.25 | ||||
| 2025-08-14 | 13F | UBS Group AG | 66,105 | -0.55 | 4,227 | -6.91 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 6,431 | -18.40 | 0 | |||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 6,501 | -5.82 | 416 | -11.89 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 132 | -48.64 | 0 | |||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 5,580 | 9.07 | 357 | 2.01 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 31,358 | 1.72 | 2,005 | -4.80 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 16,949 | 4.22 | 1,084 | -2.52 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 300 | 0.00 | 19 | -5.00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 300 | 0.00 | 19 | -5.00 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 37,214 | 3 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 137,665 | 37.97 | 8,804 | 29.13 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 13,306 | 8.26 | 827 | -1.43 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 152 | 0.00 | 10 | -10.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 79,230 | 335.93 | 5,067 | 308.22 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 47 | 0.00 | 3 | 0.00 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 325 | 0.00 | 21 | -9.09 | ||||
| 2025-04-16 | 13F | Hilltop Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 291,535 | 3.92 | 18,644 | -2.73 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 8,774 | 47.96 | 599 | 47.54 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 200 | 0.00 | 13 | -7.69 | ||||
| 2025-07-21 | 13F | Warner Financial, Inc | 5,390 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2,864 | -20.84 | 183 | -25.91 | ||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 56,851 | -1.71 | 3,636 | -8.00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 464 | 7.66 | 30 | 0.00 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 4,481 | -14.22 | 287 | -19.66 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 143,971 | -15.24 | 9,207 | -20.67 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 4,375 | -49.59 | 0 | |||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 24,363 | 0.70 | 1,558 | -5.69 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 26,020 | -65.40 | 1,671 | -67.48 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 1,883 | 17.17 | 120 | 10.09 | ||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 30,089 | -9.85 | 1,924 | -15.61 | ||||
| 2025-07-15 | 13F | Centerline Wealth Advisors, LLC | 132,612 | 4.28 | 8,481 | -2.39 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 15,412 | -11.81 | 986 | -17.44 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 28,708 | 241.60 | 1,836 | 219.69 | ||||
| 2025-07-15 | 13F | Define Financial, Llc | 5,598 | 0.39 | 358 | 0.56 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 600 | 38 | ||||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 2,441 | 176.13 | 156 | 160.00 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 5,531 | 354 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 229 | -5.76 | 15 | -12.50 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 10 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 11,126 | -21.06 | 712 | -26.09 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 45,514 | 1.41 | 2,911 | -5.09 | ||||
| 2025-04-23 | 13F | PMV Capital Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Fiduciary Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 13,241 | -0.14 | 847 | -6.52 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 2,186 | 8.00 | 140 | 0.72 | ||||
| 2025-08-13 | 13F | Whalerock Point Partners, Llc | 7,360 | 0.01 | 471 | -6.37 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 80,112 | -1.07 | 5,123 | -7.39 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 38,702 | -3.51 | 2,475 | -9.71 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 98,275 | -49.15 | 6,285 | -52.40 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 7,305 | -63.40 | 467 | -65.74 | ||||
| 2025-07-18 | 13F | Eagle Capital Management, LLC | 5,600 | -96.70 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 99,441 | 190.17 | 6,359 | 171.64 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 277 | 0.00 | 18 | -5.56 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 798 | 0.00 | 51 | -5.56 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2,963 | 0.00 | 189 | -6.44 | ||||
| 2025-08-08 | 13F | Independence Financial Advisors, LLC | 20,684 | -85.30 | 1,323 | -86.24 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 931 | -69.40 | 60 | -71.50 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 26,148 | -10.52 | 1,682 | -15.73 | ||||
| 2025-08-21 | 13F | Pathway Financial Advisers, LLC | 11,764 | -1.95 | 752 | -8.18 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 3,376 | -17.38 | 216 | -22.94 | ||||
| 2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | LongView Wealth Management | 8,847 | 52.56 | 566 | 42.68 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 5,988 | -45.23 | 383 | -48.79 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 12,105 | -10.57 | 774 | -16.23 | ||||
| 2025-04-29 | 13F | Sequent Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 133 | 0.00 | 9 | -11.11 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 74 | 0.00 | 5 | 25.00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 149,717 | 11.54 | 9,575 | 4.41 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 34,115 | 9.58 | 2,182 | 2.54 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1,595 | 0.06 | 102 | -5.56 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 848 | 0.00 | 53 | -8.77 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 30,574 | 14.29 | 1,955 | 7.01 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 131 | -6.47 | ||||||
| 2025-07-22 | 13F | Hrc Wealth Management, Llc | 7,730 | 0.13 | 494 | -6.26 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Vicus Capital | 12,679 | -28.79 | 811 | -33.39 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 8,066 | -35.47 | 516 | -39.62 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 10 | 0.00 | 1 | |||||
| 2025-08-07 | 13F | Summit X, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Partnership Wealth Management, LLC | 4,350 | 4.87 | 278 | -1.77 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 8,822 | -4.96 | 564 | -11.04 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 275 | 18 | ||||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 249 | -71.31 | 16 | -74.58 | ||||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 39,492 | -0.34 | 2,525 | -6.72 | ||||
| 2025-07-02 | 13F | Marotta Asset Management | 116,482 | 189.87 | 7,449 | 154.67 | ||||
| 2025-08-11 | 13F | Elite Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 19,215 | 0.28 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 152,200 | 3,208.70 | 9,733 | 2,999.68 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 39 | 30.00 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 190,273 | -20.31 | 12,168 | -25.41 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 100 | -56.33 | 6 | -60.00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 539 | 0.00 | 34 | -5.56 | ||||
| 2025-05-09 | 13F | TD Waterhouse Canada Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Hm Payson & Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 45,836 | 3.17 | 2,931 | -3.43 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 5,480 | 6.00 | 350 | -0.85 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 587,436 | 3.53 | 37,567 | -3.09 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 30,724 | 48.75 | 1,965 | 45.59 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 3,842 | -23.82 | 246 | -22.88 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 9,315 | 40.75 | 596 | 31.64 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 491,535 | -10.84 | 31 | -16.22 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 331 | 0.00 | 21 | 0.00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 4,991 | 319 |
