FNCL - Fidelity Covington Trust - Fidelity MSCI Financials Index ETF Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (ARCA)

Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
US ˙ ARCA ˙ US3160925018

Statistiche di base
Proprietari istituzionali 259 total, 258 long only, 0 short only, 1 long/short - change of -41,70% MRQ
Allocazione media del portafoglio 0.2670 % - change of -50,33% MRQ
Azioni istituzionali (Long) 13.004.519 (ex 13D/G) - change of -170,33MM shares -92,91% MRQ
Valore istituzionale (Long) $ 894.292 USD ($1000)
Proprietà istituzionale e azionisti

Fidelity Covington Trust - Fidelity MSCI Financials Index ETF (US:FNCL) ha 259 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 13,004,519 azioni. I maggiori azionisti includono Lido Advisors, LLC, Charles Schwab Investment Management Inc, Northern Lights Fund Trust - PFG Fidelity Institutional AM® Equity Sector Strategy Fund Class R Shares, Commonwealth Equity Services, Llc, Agf Management Ltd, Morgan Stanley, Congress Wealth Management LLC / DE /, Vicus Capital, LPL Financial LLC, and Full Sail Capital, LLC .

(Fidelity Covington Trust - Fidelity MSCI Financials Index ETF (ARCA:FNCL) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 75,61 / share. Previously, on September 6, 2024, the share price was 62,08 / share. This represents an increase of 21,79% over that period.

FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF - 2.5% 2050-01-15 Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF - 2.5% 2050-01-15 Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

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