FBCG - Fidelity Covington Trust - Fidelity Blue Chip Growth ETF Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS)

Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
US ˙ BATS ˙ US3160923526

Grundlæggende statistik
Institutionelle ejere 220 total, 220 long only, 0 short only, 0 long/short - change of 0,46% MRQ
Gennemsnitlig porteføljeallokering 0.8346 % - change of 19,75% MRQ
Institutionelle aktier (lange) 73.853.136 (ex 13D/G) - change of 1,75MM shares 2,42% MRQ
Institutionel værdi (lang) $ 3.174.055 USD ($1000)
Institutionelt ejerskab og aktionærer

Fidelity Covington Trust - Fidelity Blue Chip Growth ETF (US:FBCG) har 220 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 73,853,136 aktier. Største aktionærer omfatter Fmr Llc, Jpmorgan Chase & Co, Sagespring Wealth Partners, Llc, Dynasty Wealth Management, Llc, FASMX - Fidelity Asset Manager 50%, FASGX - Fidelity Asset Manager 70%, FAMRX - Fidelity Asset Manager 85%, Commonwealth Equity Services, Llc, FSANX - Fidelity Asset Manager 60%, and Variable Insurance Products Fund V - FundsManager 60% Portfolio Investor Class .

Fidelity Covington Trust - Fidelity Blue Chip Growth ETF (BATS:FBCG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 16, 2025 is 53,26 / share. Previously, on September 16, 2024, the share price was 41,32 / share. This represents an increase of 28,90% over that period.

FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF Historical Put/Call Ratio
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-08 13F Foundations Investment Advisors, LLC 5.926 286
2025-08-12 13F Jpmorgan Chase & Co 9.239.076 -4,61 445.693 15,13
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 28.507 0,00 1.375 20,72
2025-07-17 13F Janney Montgomery Scott LLC 158.537 -1,49 8 16,67
2025-07-24 13F Accredited Investor Services, Llc 439.551 2,91 21.204 24,20
2025-07-09 13F Keystone Wealth Services, LLC 94.383 4,73 4.553 26,40
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 350 0,00 17 23,08
2025-08-11 13F United Advisor Group, LLC 0 -100,00 0
2025-07-25 13F Investment Advisory Group, LLC 17.722 -1,02 855 19,44
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-18 13F First United Bank Trust/ 250 0,00 12 33,33
2025-08-14 13F Fmr Llc 20.584.359 2,58 992.989 23,80
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 30% Portfolio Service Class 2.360 5,55 114 26,97
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 60% Portfolio Investor Class 1.726.656 3,90 83.294 25,39
2025-08-15 13F/A Florida Financial Advisors, Llc 10.001 29,61 482 56,49
2025-08-14 13F Stifel Financial Corp 103.375 110,38 4.987 153,87
2025-08-07 13F Kestra Private Wealth Services, Llc 183.734 -13,49 8.863 4,41
2025-07-31 13F MN Wealth Advisors, LLC 75.087 7,15 3.622 29,31
2025-08-14 13F Broadleaf Partners, LLC 136.407 14,86 6.580 38,64
2025-07-14 13F Sowell Financial Services LLC 157.832 7.614
2025-08-14 13F Snowden Capital Advisors LLC 6.197 -1,27 299 19,20
2025-08-14 13F Menora Mivtachim Holdings Ltd. 108.710 56,53 5.244 88,97
2025-08-19 13F Cape Investment Advisory, Inc. 114 0,00 6 25,00
2025-08-14 13F UBS Group AG 874.474 -6,27 42.185 13,12
2025-08-14 13F Susquehanna International Group, Llp 13.472 -89,82 650 -87,73
2025-07-15 13F Avaii Wealth Management, Llc 20.021 35,63 966 63,56
2025-07-21 13F Ameritas Advisory Services, LLC 4.446 214
2025-08-15 13F Captrust Financial Advisors 70.408 179,45 3.396 237,24
2025-08-01 13F Envestnet Asset Management Inc 723.997 25,40 34.926 51,35
2025-08-14 13F CoreCap Advisors, LLC 9.107 26,68 439 52,96
2025-08-22 NP FHLKX - Fidelity Health Savings Fund Class K This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.330 -7,98 691 11,09
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 346.598 12,30 16.720 35,54
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-06 13F Moors & Cabot, Inc. 0 -100,00 0
2025-08-05 13F Sigma Planning Corp 105.456 0,08 5.087 20,80
2025-08-13 13F Per Stirling Capital Management, LLC. 124.476 -9,93 6.005 8,71
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 50% Portfolio Investor Class 797.661 3,15 38.479 24,50
2025-07-17 13F San Luis Wealth Advisors LLC 10.878 18,26 1
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8.444 -39,69 338 -47,91
2025-07-02 13F Central Pacific Bank - Trust Division 180 0,00 9 14,29
2025-09-04 13F/A Advisor Group Holdings, Inc. 70.394 70,85 3.389 105,77
2025-07-28 13F Sagespring Wealth Partners, Llc 6.228.360 0,55 300.456 21,36
2025-07-25 13F Yarger Wealth Strategies, Llc 17.206 0,00 830 20,82
2025-04-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-07-02 13F Dentgroup LLC 68.529 157,00 3.306 210,33
2025-07-22 13F SOL Capital Management CO 12.630 16,62 1
2025-07-30 13F Advantage Trust Co 179.751 7,59 8.671 29,86
2025-08-04 13F Spire Wealth Management 511 -1,35 25 20,00
2025-08-14 13F Goodwin Investment Advisory 938.001 46,18 45.249 76,43
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 12.668 16,03 611 40,14
2025-07-31 13F Sequent Asset Management, LLC 31.019 -0,49 1.496 20,16
2025-08-12 13F BlackRock, Inc. 1.780 -11,97 86 6,25
2025-08-14 13F Clg Llc 90.057 55,36 4.344 87,56
2025-08-14 13F GWM Advisors LLC 20.491 -11,04 988 7,39
2025-08-22 NP FASGX - Fidelity Asset Manager 70% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.076.229 1,92 196.637 23,00
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-22 NP Variable Insurance Products Fund V - Asset Manager Portfolio Initial Class 414.236 1,39 19.983 22,37
2025-08-08 13F Pnc Financial Services Group, Inc. 110.724 11,69 5.341 34,81
2025-05-12 13F Condor Capital Management 0 -100,00 0
2025-08-14 13F Dagco, Inc. 1.879 0,00 91 20,00
2025-07-29 13F AssuredPartners Investment Advisors, LLC 406.951 -5,43 19.631 14,13
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-11 13F Elequin Capital Lp 11.145 -65,00 538 -57,78
2025-07-22 13F Unique Wealth, Llc 369.737 20,03 17.836 44,87
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 110.479 21,83 5.330 47,05
2025-04-10 13F Brand Asset Management Group, Inc. 0 -100,00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 119.094 1,07 5.745 22,00
2025-07-24 13F Tandem Capital Management Corp /adv 16.195 -0,98 781 19,60
2025-07-28 13F Variant Private Wealth, LLC 103.467 0,68 4.991 21,52
2025-07-18 13F Bartlett & Co. Wealth Management Llc 355 0,00 17 21,43
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4.177 202
2025-04-25 13F WASHINGTON TRUST Co 0 -100,00 0
2025-07-18 13F Childress Capital Advisors, Llc 82.590 20,59 3.984 45,56
2025-08-13 13F IAG Wealth Partners, LLC 115 0,00 6 25,00
2025-08-14 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-08-13 13F Milestone Investment Advisors LLC 30.080 88,90 1.451 128,14
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-07-28 13F Mutual Advisors, LLC 43.461 3,60 2.174 28,20
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Jones Financial Companies Lllp 92.004 29,66 4.420 55,33
2025-07-14 13F Sentinel Pension Advisors Inc 16.621 3,45 802 24,77
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0 -100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 1.804 1.102,67 87 1.640,00
2025-07-16 13F/A CX Institutional 13 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1.932 0,00 0
2025-08-14 13F Bank Of America Corp /de/ 1.523.298 9,55 73.484 32,21
2025-07-23 13F Elm3 Financial Group, LLC 11.623 5,58 561 27,27
2025-08-13 13F Summit Wealth Group Llc / Co 56.921 2.746
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 442.839 12,22 21 40,00
2025-08-08 13F Cetera Investment Advisers 426.266 12,42 20.563 35,69
2025-07-16 13F Meridian Financial, LLC 17.379 -3,61 838 16,39
2025-07-23 13F Clear Creek Financial Management, LLC 55.733 11,08 2.689 34,06
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-12 13F MWA Asset Management 4.935 238
2025-07-24 13F IFP Advisors, Inc 28.846 -27,18 1.392 -12,13
2025-07-21 13F Portfolio Strategies, Inc. 748.753 11,07 36.118 34,05
2025-07-25 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-08-04 13F Adell Harriman & Carpenter Inc 38.935 6,93 1.878 29,07
2025-07-28 13F Kiker Wealth Management, LLC 491 24
2025-07-01 13F Harbor Investment Advisory, Llc 6.650 -2,92 321 17,22
2025-08-08 13F Creative Planning 271.941 -76,51 13.118 -71,65
2025-07-18 13F Victrix Investment Advisors 5.980 0,00 288 20,50
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 61.195 6,76 2.952 28,85
2025-08-13 13F WCG Wealth Advisors LLC 43.193 -3,65 2.084 16,30
2025-08-14 13F Raymond James Financial Inc 4.198 203
2025-07-25 13F Cwm, Llc 851.538 19,05 41 46,43
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 70% Portfolio Investor Class 678.009 4,29 32.707 25,87
2025-08-04 13F Hicks Capital Management Llc 0 -100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 7.504 6,38 362 28,47
2025-08-12 13F GDS Wealth Management 0 -100,00 0
2025-08-05 13F Dahring | Cusmano Llc 107.832 20,01 5.202 44,83
2025-08-14 13F Wells Fargo & Company/mn 654.428 0,31 31.570 21,07
2025-08-08 13F Gts Securities Llc 23.422 -78,49 1.130 -74,06
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-15 13F CI Private Wealth, LLC 0 -100,00 0
2025-08-01 13F Chilton Capital Management Llc 300 0,00 14 27,27
2025-05-09 13F Liberty Wealth Management Llc 42.625 290,12 325 -35,64
2025-08-13 13F Bare Financial Services, Inc 155 0,00 7 16,67
2025-07-09 13F Inspirion Wealth Advisors, Llc 5.343 0,00 258 20,66
2025-07-22 13F IVC Wealth Advisors LLC 6.745 0,60 325 21,72
2025-08-22 NP FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 854.307 0,29 41.212 21,05
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 6.931 -98,68 334 -98,41
2025-08-22 NP FASMX - Fidelity Asset Manager 50% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.379.716 1,30 211.277 22,26
2025-08-08 13F Larson Financial Group LLC 6.398 -13,13 309 4,76
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-07-29 13F International Assets Investment Management, Llc 14.337 16,78 692 41,02
2025-08-12 13F Guerra Advisors Inc 26.701 0,00 1.288 20,71
2025-07-10 13F Worth Asset Management, LLC 4.301 -39,85 207 -27,37
2025-07-30 13F LGT Financial Advisors LLC 11.000 0,00 531 20,73
2025-08-12 13F PKS Advisory Services, LLC 86.813 -20,86 4.188 -4,49
2025-07-29 13F Salus Financial Advisors, LLC 216.821 23,72 10.459 49,33
2025-07-07 13F Centurion Wealth Management LLC 36.848 3,82 1.778 8,29
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 400 19
2025-07-28 13F BRYN MAWR TRUST Co 54 0,00 3 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 14.118 0,00 681 20,74
2025-07-18 13F Truist Financial Corp 7.798 -1,87 376 18,61
2025-07-14 13F Armstrong Advisory Group, Inc 1.609 -2,31 78 1,32
2025-08-26 13F/A Thrivent Financial For Lutherans 1.592.192 77
2025-04-16 13F/A Western Wealth Management, LLC 0 -100,00 0
2025-07-07 13F Roxbury Financial LLC 90.514 3,40 4.366 10,98
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 20% Portfolio Investor Class 52.472 0,80 2.531 21,68
2025-07-25 13F Atria Wealth Solutions, Inc. 6.090 -90,37 294 -88,41
2025-07-17 13F Fifth Third Securities, Inc. 13.646 17,36 658 41,81
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-24 13F KFA Private Wealth Group, LLC 848.456 1,45 40.930 22,44
2025-08-22 NP Variable Insurance Products Fund V - Asset Manager Growth Portfolio Investor Class 169.821 2,78 8.192 24,05
2025-07-15 13F Centerline Wealth Advisors, LLC 459.691 18,92 22.175 43,53
2025-08-22 NP FSANX - Fidelity Asset Manager 60% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.189.221 1,78 105.608 22,85
2025-08-27 13F/A Brinker Capital Investments, LLC 18.147 114,91 875 159,64
2025-08-13 13F Cerity Partners LLC 0 -100,00 0
2025-08-12 13F Vestor Capital, Llc 59.000 1.503,26 1
2025-08-08 13F Meridian Wealth Management, LLC 28.316 0,00 1.366 20,69
2025-07-30 13F Onyx Bridge Wealth Group LLC 71.547 58,01 3.451 90,77
2025-08-14 13F Mml Investors Services, Llc 1.158.247 2,09 56 22,22
2025-08-22 NP FAMRX - Fidelity Asset Manager 85% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.118.185 2,77 150.421 24,03
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 622.700 45,87 30.039 76,05
2025-07-22 13F PUREfi Wealth, LLC 31.639 75,24 1.526 111,65
2025-08-05 13F Bank of New York Mellon Corp 18.163 23,21 876 48,73
2025-08-08 13F Avantax Advisory Services, Inc. 408.846 21,23 19.723 46,32
2025-08-12 13F 17 Capital Partners, Llc 14.033 21,54 677 46,64
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-13 13F Capital Analysts, Inc. 300.369 53,30 14 100,00
2025-04-23 13F Win Advisors, Inc 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 69.162 -70,45 3.367 -64,01
2025-07-31 13F FSM Wealth Advisors, LLC 11.189 540
2025-08-07 13F Rollins Financial Advisors, LLC 67.171 -18,96 3.240 -2,17
2025-08-07 13F Resources Investment Advisors, LLC. 328.306 15.837
2025-07-24 13F Us Bancorp \de\ 500 24
2025-08-15 13F First Heartland Consultants, Inc. 191.556 12,08 9.241 35,27
2025-08-11 13F HighTower Advisors, LLC 344.333 -29,89 16.611 -15,39
2025-08-07 13F Traynor Capital Management, Inc. 24.291 35,40 1.160 61,65
2025-08-14 13F Ancora Advisors, LLC 1.085 52
2025-07-16 13F Essex Financial Services, Inc. 76.357 -21,63 3.683 -5,42
2025-08-12 13F MAI Capital Management 211 0,00 10 25,00
2025-08-12 13F J.w. Cole Advisors, Inc. 244.565 47,26 11.798 77,75
2025-08-19 13F National Asset Management, Inc. 52.875 -6,20 2.551 -2,19
2025-07-29 13F Sowa Financial Group, Inc. 550.146 15,31 27 36,84
2025-08-11 13F Private Advisor Group, LLC 47.060 -11,87 2.270 6,37
2025-08-13 13F Cary Street Partners Financial Llc 34.519 -3,21 1.665 16,84
2025-07-23 13F Sachetta, LLC 25.493 -5,44 1.230 14,11
2025-08-08 13F Mv Capital Management, Inc. 220.412 -0,80 10.633 19,73
2025-08-15 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-04 13F Assetmark, Inc 366 -34,05 18 -22,73
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 279.005 -1,06 13.459 19,02
2025-07-31 13F Hobart Private Capital, LLC 13.683 -26,34 660 -11,05
2025-08-13 13F Marshall Wace, Llp 21.554 1.040
2025-08-14 13F Certified Advisory Corp 29.331 14,32 1.415 37,95
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 66 3
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 599 -27,83 29 -15,15
2025-07-30 13F Canvas Wealth Advisors, LLC 10.426 5,01 524 41,62
2025-08-06 13F Forbes Financial Planning, Inc. 81.200 3.917
2025-08-12 13F LPL Financial LLC 102.754 302,25 4.957 385,41
2025-08-14 13F Comerica Bank 4.826 -9,10 233 9,43
2025-08-13 13F Johnson Financial Group, Inc. 300 -39,15 14 -26,32
2025-07-14 13F Abound Wealth Management 329 0,00 16 15,38
2025-08-05 13F Bank Of Montreal /can/ 1.240 -25,97 60 -10,61
2025-08-14 13F Ausdal Financial Partners, Inc. 6.195 23,33 299 49,00
2025-07-30 13F Bogart Wealth, LLC 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 18.645 -4,62 863 10,37
2025-08-06 13F Commonwealth Equity Services, Llc 2.892.574 8,65 140 31,13
2025-08-14 13F Mariner, LLC 170.546 6,96 8.227 29,09
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0
2025-07-29 13F Harbor Asset Planning, Inc. 2.729 132
2025-07-31 13F LJI Wealth Management, LLC 9.596 0,00 463 20,63
2025-08-06 13F AE Wealth Management LLC 16.455 1.027,05 794 1.267,24
2025-08-14 13F Investmark Advisory Group LLC 4.717 228
2025-08-08 13F Wealth Quarterback LLC 58.202 -17,48 2.808 -0,39
2025-08-13 13F Holos Integrated Wealth LLC 69.382 1,45 3.552 29,93
2025-08-04 13F Clear Investment Research, Llc 22.284 2,34 1.075 23,45
2025-04-10 13F SMI Advisory Services, LLC 0 -100,00 0
2025-08-13 13F Fort Sheridan Advisors Llc 7.160 11,35 345 34,24
2025-08-15 13F Kestra Advisory Services, LLC 187.820 5,13 9.060 26,87
2025-08-01 13F Schmidt P J Investment Management Inc 17.744 219,60 856 286,88
2025-07-30 13F BG Investment Services, Inc. 151.318 9,56 7.354 33,59
2025-07-11 13F SILVER OAK SECURITIES, Inc 5.114 2,55 247 23,62
2025-08-06 13F Atlantic Union Bankshares Corp 68 3
2025-08-08 13F POM Investment Strategies, LLC 417 20
2025-08-14 13F Goldman Sachs Group Inc 14.465 698
2025-08-04 13F Creative Financial Designs Inc /adv 756 221,70 36 300,00
2025-05-12 13F Sandy Spring Bank 68 3
2025-07-22 13F Beacon Financial Advisory LLC 11.300 545
2025-08-04 13F Arkadios Wealth Advisors 137.174 6.617
2025-08-05 13F Dynasty Wealth Management, Llc 5.507.411 -17,55 265.678 -0,49
2025-07-14 13F CRA Financial Services, LLC 52.896 19,91 2.552 44,70
2025-08-12 13F Allen Capital Group, LLC 26.321 180,37 1.270 238,40
2025-07-15 13F Bfsg, Llc 127.860 3,40 6.168 24,79
2025-07-28 13F RFG Advisory, LLC 239.964 11.576
2025-08-12 13F Trexquant Investment LP 6.418 -14,46 310 3,34
2025-07-10 13F Sovran Advisors, LLC 103.044 21,42 4.971 56,78
2025-07-17 13F Sound Income Strategies, LLC 485 0,00 23 21,05
2025-08-22 NP FTANX - Fidelity Asset Manager 30% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576.122 -1,35 27.792 19,06
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 105 -93,48 5 -92,19
2025-07-23 13F Sax Wealth Advisors, Llc 106.797 28,25 5.152 54,78
2025-07-15 13F Wealth Effects Llc 9.761 -2,98 471 16,92
2025-07-25 13F Northwest Capital Management Inc 1.068 52
2025-07-29 13F Quotient Wealth Partners, LLC 48.937 12,88 2.361 36,26
2025-07-25 13F LRI Investments, LLC 200 0,00 10 28,57
2025-08-14 13F Royal Bank Of Canada 2.110 0,33 102 21,43
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 40% Portfolio Service Class 5.234 41,42 252 71,43
2025-08-22 NP FASIX - Fidelity Asset Manager 20% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.163.045 -3,87 56.105 16,03
2025-08-22 NP Variable Insurance Products Fund V - Target Volatility Portfolio Service Class 39.901 -3,05 1.925 16,96
2025-08-14 13F Colony Group, LLC 511.044 -2,14 24.653 18,11
2025-07-08 13F Advance Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 85% Portfolio Investor Class 346.594 3,81 16.720 25,28
2025-07-21 13F Fairvoy Private Wealth, LLC 30.347 -9,44 1.464 9,26
2025-08-07 13F CENTRAL TRUST Co 112.869 -0,53 5.445 20,04
2025-08-13 13F Northern Trust Corp 9.080 0,00 438 20,99
2025-08-15 13F Morgan Stanley 947.790 -15,37 45.721 2,14
2025-08-11 13F Principal Securities, Inc. 23.181 405,25 1.118 427,36
2025-07-16 13F Castleview Partners, Llc 8.961 432
2025-08-13 13F Northwestern Mutual Wealth Management Co 622.816 21,43 30.045 46,55
2025-08-07 13F Vise Technologies, Inc. 0 -100,00 0 -100,00
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