Grundlæggende statistik
| Institutionelle ejere | 197 total, 196 long only, 0 short only, 1 long/short - change of -0,50% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2543 % - change of 1,03% MRQ |
| Institutionelle aktier (lange) | 5.338.235 (ex 13D/G) - change of -0,05MM shares -0,93% MRQ |
| Institutionel værdi (lang) | $ 665.790 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund (US:FTC) har 197 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,338,235 aktier. Største aktionærer omfatter Morgan Stanley, LPL Financial LLC, Janney Montgomery Scott LLC, Wells Fargo & Company/mn, Raymond James Financial Inc, UBS Group AG, Commonwealth Equity Services, Llc, First Trust Advisors Lp, Bank Of America Corp /de/, and Baird Financial Group, Inc. .
First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund (NasdaqGM:FTC) 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 8, 2025 is 158,30 / share. Previously, on September 9, 2024, the share price was 122,50 / share. This represents an increase of 29,23% over that period.
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.
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 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Wedbush Securities Inc | 2.166 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 192.066 | 0,59 | 29 | 12,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 23.333 | 33,10 | 3.523 | 52,93 | ||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12.545 | -2,28 | 1.894 | 10,90 | ||||
| 2025-05-05 | 13F | PCA Investment Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Beck Bode, LLC | 11.005 | -27,96 | 1.661 | -17,24 | ||||
| 2025-08-08 | 13F | WealthTrust Asset Management, LLC | 1.377 | -28,36 | 208 | -17,86 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 114.984 | 22,36 | 17 | 41,67 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 1.504 | 227 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 5.434 | -3,46 | 820 | 10,96 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 87 | 0,00 | 7 | 0,00 | ||||
| 2025-07-23 | 13F | RiverTree Advisors, LLC | 16.212 | 2.448 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 104 | -80,27 | 16 | -79,17 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 928 | -3,33 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 8.323 | 73,98 | 1.256 | 100,00 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 10.780 | 0,00 | 1.627 | 14,90 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 1.526 | -3,72 | 230 | 10,58 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1.821 | 0,05 | 275 | 14,64 | ||||
| 2025-07-17 | 13F | Saxon Interests, Inc. | 3.253 | 0,00 | 427 | 0,00 | ||||
| 2025-08-07 | 13F | PFG Advisors | 3.353 | -7,17 | 506 | 6,75 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 2.246 | -8,25 | 339 | 5,61 | ||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 2.000 | 0,00 | 302 | 14,89 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 4.875 | 0,00 | 736 | 9,21 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 443.362 | -1,00 | 67 | 13,79 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 2.623 | 0,00 | 396 | 14,83 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 5.097 | -1,49 | 769 | 13,25 | ||||
| 2025-05-02 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-03 | 13F | Higgins & Schmidt Wealth Strategies LLC | 1.860 | 0,00 | 281 | 14,75 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 31.337 | -2,57 | 4.731 | 11,93 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 3.998 | 4,63 | 604 | 20,12 | ||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 435 | 0,00 | 66 | 14,04 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 34.721 | 9,60 | 5.242 | 25,93 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 16.248 | -8,26 | 2.453 | 5,37 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 10.371 | -1,39 | 1.566 | 13,32 | ||||
| 2025-08-08 | 13F | 1776 Wealth LLC | 4.801 | 0,00 | 725 | 14,92 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 1.828 | 0,00 | 276 | 14,11 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 34.206 | 25,04 | 5.158 | 43,45 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 5.493 | -3,36 | 829 | 11,13 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 174 | 0,00 | 26 | 18,18 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 1.839 | -79,23 | 278 | -76,18 | ||||
| 2025-04-16 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 12.800 | 1.932 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 100 | 15 | |||||
| 2025-07-23 | 13F | BankPlus Trust Department | 305 | 46 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 354 | -78,60 | 53 | -75,58 | ||||
| 2025-08-14 | 13F | Comerica Bank | 6.593 | -1,04 | 995 | 13,71 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 671.403 | -2,02 | 101.362 | 12,57 | ||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 2.846 | -1,32 | 430 | 13,49 | ||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 500 | 0,00 | 75 | 15,38 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 6.955 | 9,29 | 1.050 | 25,48 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 11.273 | -5,64 | 2 | 0,00 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 5.167 | -11,49 | 780 | 1,69 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 1.597 | 249 | ||||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 3.775 | -0,26 | 570 | 14,49 | ||||
| 2025-07-15 | 13F | Xcel Wealth Management, LLC | 2.331 | 0,00 | 352 | 14,71 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 21.463 | -9,21 | 3.240 | 4,31 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp 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 | 37.571 | -2,06 | 5.672 | 12,54 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 46 | 0,00 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 5.103 | 1.201,79 | 770 | 1.409,80 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 12.326 | 12,36 | 1.861 | 29,08 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 8.715 | -0,19 | 1.316 | 14,65 | ||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 20.117 | -0,30 | 3.037 | 14,56 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 18.239 | -0,14 | 2.754 | 14,71 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 4.849 | -6,34 | 732 | 7,65 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 8.569 | -11,40 | 1.294 | 129.200,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1.279 | -5,54 | 193 | 9,04 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 2.748 | -21,03 | 415 | -9,41 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 6.383 | -0,16 | 964 | 14,64 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 325 | 0,00 | 49 | 16,67 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2.117 | -0,28 | 320 | 14,75 | ||||
| 2025-08-14 | 13F | Fmr Llc | 3.019 | 33,70 | 456 | 53,72 | ||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 24.626 | 8,16 | 3.718 | 24,27 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 31.374 | 20,47 | 4.736 | 38,44 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 4.557 | 0,00 | 711 | 18,70 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 14.723 | -0,88 | 2.223 | 13,89 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 266 | -6,34 | 40 | 8,11 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 5.822 | -0,46 | 879 | 14,32 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 12.793 | -8,25 | 1.931 | 5,40 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 4.440 | 55,46 | 670 | 78,67 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 1.975 | 0,00 | 298 | 15,06 | ||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 27.716 | 4.184 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 148 | 22 | ||||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 6.475 | 0,00 | 978 | 14,94 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 5.029 | -66,67 | 752 | -60,39 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 6.664 | -2,93 | 1.006 | 11,53 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 3.629 | -1,09 | 548 | 13,49 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 15.400 | 0,00 | 2.337 | 20,46 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 4.674 | -5,50 | 706 | 8,63 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 33 | 0,00 | 5 | 0,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 68.927 | -70,03 | 10 | -66,67 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 324 | -40,33 | 49 | -32,39 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 4.198 | 0,00 | 634 | 14,88 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 13.492 | -8,73 | 2.037 | 4,84 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 403 | 0,00 | 60 | 13,21 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 161 | 0,00 | 24 | 14,29 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 5.047 | 0,00 | 762 | 14,93 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 28.135 | -9,03 | 4.249 | 4,53 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 7.157 | 45,32 | 1.081 | 66,92 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 189 | 29 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 4.970 | -0,38 | 751 | 14,33 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 9.298 | 0,04 | 1.404 | 15,28 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 13.863 | 33,68 | 2 | 100,00 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 688 | 0,00 | 104 | 8,42 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 268.160 | 37,84 | 40.484 | 58,38 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 1.800 | 0,00 | 280 | 27,40 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 14 | 2 | ||||||
| 2025-04-28 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 6.058 | -28,60 | 915 | -17,95 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 160 | 32,23 | 24 | 60,00 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 2.845 | 0,00 | 430 | 15,01 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 3.141 | 100,96 | 474 | 131,22 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 2.000 | 0,00 | 302 | 14,89 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3.805 | 0,05 | 586 | 13,13 | ||||
| 2025-07-17 | 13F | G&S Capital LLC | 7.161 | 1,00 | 1.081 | 16,11 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 40.934 | -2,09 | 6.180 | 12,49 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 116.224 | -3,00 | 17.546 | 11,45 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 1.896 | 0,00 | 286 | 14,86 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 4.119 | 0,00 | 622 | 14,79 | ||||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | 1.872 | 0,00 | 283 | 15,10 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 1.355 | 205 | ||||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 282 | 0,00 | 43 | 13,51 | ||||
| 2025-04-08 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 2.489 | 0,00 | 376 | 14,68 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 116 | 0,00 | 18 | 13,33 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 5.530 | -38,89 | 835 | -29,86 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 3.598 | 543 | ||||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 78.709 | 8,28 | 11.883 | 24,41 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 1.575 | 0,00 | 238 | 15,05 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 11.205 | -5,48 | 1.692 | 8,61 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 3.304 | 0,00 | 499 | 14,75 | ||||
| 2025-04-23 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 61.314 | 33,01 | 9.257 | 52,81 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 2.510 | -1,65 | 379 | 12,84 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2.406 | 6,84 | 363 | 16,72 | ||||
| 2025-07-22 | 13F | Strid Group, LLC | 2.509 | -17,52 | 379 | -5,26 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 38.022 | 79,41 | 5.740 | 106,18 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 5.771 | -13,50 | 871 | -0,57 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 14.883 | -56,78 | 2.247 | -50,35 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 21.162 | 1,45 | 3.195 | 16,53 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 4.736 | 53,32 | 715 | 76,30 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 35 | 5 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2.070 | -12,81 | 313 | 0,32 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 32.616 | 338,33 | 4.924 | 403,99 | ||||
| 2025-08-14 | 13F | UBS Group AG | 237.805 | -9,99 | 35.901 | 3,41 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 15.504 | 153,17 | 2.310 | 187,19 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 1.207 | -9,79 | 185 | 5,14 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 29.260 | 28,64 | 4.417 | 47,82 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 2.029 | 0,00 | 316 | 18,42 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 41.381 | 0,51 | 6.247 | 15,49 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2.746 | -0,87 | 415 | 14,05 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 427.085 | -1,60 | 64.477 | 13,06 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 2.962 | 0,00 | 447 | 14,91 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 28.228 | -18,50 | 4.262 | -6,35 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 10.493 | -0,55 | 2 | 0,00 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 1.426 | 215 | ||||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 7.776 | 98,32 | 1.174 | 127,77 | ||||
| 2025-07-10 | 13F | Three Seasons Wealth, LLC | 7.816 | -0,69 | 1.180 | 14,02 | ||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 418 | -95,60 | 63 | -95,01 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 19.406 | 3,38 | 2.930 | 18,78 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 8.922 | 0,41 | 1.347 | 15,42 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 3.729 | 2,19 | 563 | 17,33 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 2.854 | 0,00 | 431 | 14,97 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 525 | 0,00 | 79 | 16,18 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 176.699 | -3,49 | 26.676 | 10,89 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 3.020 | -26,03 | 456 | -15,11 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 5.966 | 40,87 | 901 | 61,87 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 1.760 | 266 | ||||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 11.095 | -2,20 | 1.675 | 12,42 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 699 | 0,00 | 106 | 15,38 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 20.674 | 13,00 | 3.121 | 29,83 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 5.658 | -12,50 | 1 | |||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 2.063 | 0,00 | 312 | 14,76 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 6.405 | -3,03 | 967 | 11,42 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 145.646 | -8,23 | 21.988 | 5,44 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 22.650 | 502,23 | 3.419 | 592,11 | ||||
| 2025-08-08 | 13F | Horizon Family Wealth, Inc. | 10.232 | -9,07 | 1.545 | 4,47 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1.083 | 124,22 | 164 | 158,73 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 4.435 | 0,00 | 670 | 14,95 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 209 | 0,00 | 32 | 14,81 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 3.340 | 0,00 | 504 | 15,07 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 785.040 | 7,44 | 118.518 | 23,44 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 1.209 | 0,00 | 183 | 15,19 | ||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 8 | 0,00 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1.923 | -32,74 | 290 | -22,67 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 2.209 | 0,00 | 333 | 14,83 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 42.995 | 84,54 | 6 | 100,00 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 7.555 | 0,33 | 1.141 | 15,27 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 53.495 | -1,73 | 8.076 | 12,90 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 154.077 | 2,75 | 23.261 | 18,06 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 2.564 | 15,91 | 387 | 33,45 | ||||
| 2025-08-26 | NP | DALI - First Trust Dorsey Wright DALI 1 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 132.255 | -3,22 | 19.967 | 11,20 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 390 | 0,00 | 59 | 13,73 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 3.144 | 24,51 | 477 | 44,11 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 10.098 | -0,33 | 2 | 0,00 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | TKG Advisors, LLC | 1.861 | 1,75 | 281 | 16,67 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 371 | 51 | ||||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 3.291 | -1,47 | 497 | 13,24 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 10 | 2 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 11.293 | 2,23 | 2 | 0,00 | ||||
| 2025-07-15 | 13F | BKA Wealth Consulting, Inc. | 4.022 | 17,57 | 611 | 36,08 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 19.437 | -0,22 | 2.934 | 14,65 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 4.348 | 0,00 | 648 | 12,13 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 1.595 | 241 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 85 | 6,33 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 23.800 | 3.593 |
