Grundlæggende statistik
| Institutionelle ejere | 201 total, 200 long only, 0 short only, 1 long/short - change of 0,00% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1413 % - change of -45,42% MRQ |
| Institutionelle aktier (lange) | 5.337.589 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ |
| Institutionel værdi (lang) | $ 741.935 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund (US:FTC) har 201 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,337,589 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, Baird Financial Group, Inc., and Bank Of America Corp /de/ .
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 March 18, 2026 is 156,46 / share. Previously, on March 19, 2025, the share price was 133,95 / share. This represents an increase of 16,81% 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.
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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
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Spire Wealth Management | 345 | 0,00 | 55 | 0,00 | ||||
| 2026-01-13 | 13F | Signature Securities Group Corporation | 2.718 | 0,04 | 435 | -0,46 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.263 | -1,85 | 841 | -2,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 38.472 | 75,74 | 6.151 | 74,86 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 5.339 | 0,15 | 854 | -0,35 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.083 | 0,00 | 173 | 0,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 18.735 | 2.995 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 9.735 | -17,51 | 1.556 | -17,93 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.719 | 7,70 | 595 | 7,22 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 10.504 | 2,81 | 1.679 | 2,32 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 4.005 | 2,59 | 640 | 2,07 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 160 | 26 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.100 | 176 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 500 | 0,00 | 80 | -1,25 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.153 | -40,67 | 344 | -36,53 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.351 | 0,00 | 2.294 | -0,48 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.738 | -1,84 | 615 | -1,28 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.334 | 185,64 | 1.812 | 184,46 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 2.248 | 0,00 | 359 | -0,55 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.525 | 89,07 | 1.363 | 87,86 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 714.028 | -5,03 | 114.156 | -5,49 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.311 | 0,34 | 849 | -0,12 | ||||
| 2025-10-10 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.743 | 70,23 | 1.398 | 69,33 | ||||
| 2026-01-27 | 13F | PFG Advisors | 2.615 | -17,87 | 418 | -18,20 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 7.045 | -10,72 | 1.126 | -11,13 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 15.802 | 161,02 | 2.526 | 159,88 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 690.775 | -1,76 | 110.439 | -2,24 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 150.464 | 1,59 | 24.056 | 1,09 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 9.485 | -0,37 | 1.564 | 1,96 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 90 | -1,11 | ||||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 1.488 | 0,00 | 238 | -0,42 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.776 | 460 | ||||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 19.944 | 1,92 | 3.189 | 1,43 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 498 | 80 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 21.647 | 4,18 | 3.461 | 3,65 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.515 | 0,00 | 402 | -0,50 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 10.239 | 0,01 | 1.637 | -0,49 | ||||
| 2026-01-23 | 13F/A | Greenup Street Wealth Management Llc | 23.892 | -3,19 | 3.820 | -3,66 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.337 | 34,86 | 693 | 34,30 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 14 | 2 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 17.598 | -37,26 | 2.813 | -37,57 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 4.435 | 0,00 | 709 | -0,42 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 22.121 | 10,29 | 3.537 | 10,50 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.133 | 3,57 | 821 | 3,02 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.585 | -12,43 | 253 | -12,76 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 96.581 | -2,89 | 15.441 | -3,36 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 48.912 | 48,34 | 7.821 | 47,59 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 6.956 | 5,47 | 1.112 | 5,00 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 425 | 0,00 | 68 | -1,47 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 2.209 | 0,00 | 353 | -0,28 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.423 | 0,00 | 228 | -0,44 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 13.333 | -6,01 | 2.132 | -6,45 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.793 | 0,67 | 287 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 113.772 | 5,16 | 18 | 5,88 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 9.340 | -1,32 | 1.493 | -1,78 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 7.655 | -2,06 | 1.224 | -2,55 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 5.754 | 0,00 | 920 | -0,54 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 435 | 0,00 | 70 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 8.879 | 0,62 | 1.420 | 0,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 144.315 | -4,24 | 23.072 | -4,71 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.209 | 0,00 | 193 | -0,52 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.567 | 410 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 19.017 | -0,99 | 3.040 | -1,46 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 5.464 | -1,60 | 1 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 11.085 | 0,00 | 1.772 | -0,45 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 11.373 | -8,60 | 1.818 | -9,05 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 27.725 | -8,47 | 4.433 | -8,92 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 12.332 | 40,92 | 1.972 | 40,28 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.822 | -14,21 | 771 | -14,73 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6.496 | -2,56 | 1.039 | -3,08 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 30.474 | 1,13 | 4.872 | 0,64 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 10.276 | 1.648 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 1.311 | -4,52 | 210 | -5,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 2.202 | 352 | ||||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 1.948 | -1,17 | 311 | -1,58 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.499 | -42,11 | 719 | -42,39 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.383 | 0,01 | 1.500 | -0,46 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Well Done, LLC | 4.875 | 0,00 | 779 | -0,51 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 418.058 | -0,31 | 66.837 | -0,79 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 9.112 | -2,74 | 1.457 | -3,26 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 19.231 | -8,33 | 3.075 | -8,78 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 42.360 | 2,13 | 6.772 | 1,64 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.543 | 0,00 | 407 | -0,49 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.747 | 2,13 | 599 | 1,70 | ||||
| 2026-01-14 | 13F | Cushing Capital Partners, LLC | 1.353 | 0,00 | 216 | -0,46 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 52 | 8 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.276 | -5,18 | 844 | -5,60 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 2.962 | 0,00 | 474 | -0,42 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 6.742 | -4,12 | 1.078 | -4,61 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.709 | 593 | ||||||
| 2026-03-12 | 13F | Bawa N Mallick Trust | 2.000 | 0,00 | 320 | -0,62 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.003 | -14,33 | 320 | -14,67 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.662 | -2,06 | 426 | -2,52 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 403 | 0,00 | 64 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3.087 | -39,39 | 493 | -39,73 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 37.042 | -1,46 | 5.922 | -1,94 | ||||
| 2026-01-29 | 13F | UBS Group AG | 227.091 | -2,11 | 36.306 | -2,59 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 7.519 | 0,16 | 1.214 | 0,66 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 854 | -12,41 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.348 | 0,00 | 702 | 0,43 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.269 | -0,86 | 203 | -1,46 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 2.116 | 338 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.617 | -8,48 | 1.378 | -8,93 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 221 | -24,05 | 35 | -23,91 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10.839 | -2,58 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 221 | -16,92 | 35 | -16,67 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 8.491 | 1,14 | 1.358 | 0,67 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 15.400 | 0,00 | 2.540 | 2,71 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 1.560 | 249 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 20.601 | 11,77 | 3.294 | 11,21 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 390 | 0,00 | 62 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 6.662 | 0,23 | 1.065 | -0,19 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 9.966 | 1.593 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.511 | -7,07 | 402 | -7,60 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 18.772 | -6,28 | 3.001 | -6,71 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 209 | 0,00 | 33 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.291 | -1,19 | 1.805 | -1,63 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 13.300 | 8,13 | 2.126 | 7,59 | |||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 7.429 | -74,81 | 1.188 | -74,95 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 200 | 100,00 | 32 | 93,75 | |||
| 2026-02-13 | 13F | Mariner, LLC | 4.904 | -3,86 | 784 | -4,27 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 282 | 0,00 | 45 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 67.298 | 8,40 | 10.760 | 7,87 | ||||
| 2026-02-02 | 13F | CX Institutional | 107.778 | 2,61 | 17 | 6,25 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.479 | -1,30 | 716 | -1,78 | ||||
| 2026-01-15 | 13F | Parkwoods Wealth Partners, LLC | 2.016 | 0,00 | 322 | -0,31 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7.738 | -3,70 | 1.237 | -4,11 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.971 | 2,73 | 795 | 2,19 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 102.547 | -8,16 | 16.395 | -8,61 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 171.100 | -1,59 | 27.355 | -2,07 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.683 | 2,95 | 429 | 2,39 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.547 | -4,39 | 247 | -4,63 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 8.829 | 5,08 | 1.412 | 4,60 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.078 | 31,46 | 678 | 35,94 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 699 | 0,00 | 112 | -0,89 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 2.331 | 0,00 | 373 | -0,53 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.800 | 0,00 | 295 | 1,72 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 72.163 | 14,38 | 11.539 | 13,81 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 1.776 | -4,77 | 284 | -5,35 | ||||
| 2026-01-27 | 13F | Morey & Quinn Wealth Partners, LLC | 2.489 | 0,00 | 398 | -0,50 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 4.364 | 698 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 444.932 | 0,76 | 71 | 1,43 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 23.461 | -10,67 | 3.751 | -11,12 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 7.353 | -0,42 | 1.176 | -0,93 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 23.313 | -5,06 | 3.727 | -5,50 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 90.856 | 14.526 | ||||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.362 | 0,00 | 538 | -0,56 | ||||
| 2026-02-09 | 13F | Redstone Wealth Management, Llc | 2.330 | 373 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 4.258 | 28,87 | 684 | 37,35 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Fifth Third Securities, Inc. | 6.529 | 9,93 | 1.044 | 9,33 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 100 | 0,00 | 16 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.875 | -1,45 | 1.259 | -1,87 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 4.872 | -3,12 | 779 | -3,59 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.851 | 56,48 | 456 | 55,82 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 33 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11.319 | -0,64 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 2.349 | 376 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 306 | -5,85 | 49 | -7,69 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.896 | 0,00 | 303 | -0,33 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 116 | 0,00 | 19 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 174 | 0,00 | 28 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.117 | -2,31 | 338 | -2,87 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.712 | -8,56 | 753 | -8,95 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 1.377 | 0,00 | 220 | -0,45 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 688 | 0,00 | 110 | -0,91 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.029 | 0,00 | 324 | -0,92 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 87 | 0,00 | 7 | 0,00 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 2.846 | 0,00 | 455 | -0,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 40.021 | 9,74 | 6.400 | 10,98 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 15.378 | -1,56 | 2.459 | -2,03 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 3.253 | 0,00 | 520 | 2,16 | ||||
| 2026-01-26 | 13F | Strid Group, LLC | 2.509 | 0,00 | 401 | -0,50 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 305 | 0,00 | 49 | -2,04 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 13.760 | -0,71 | 2.200 | -1,21 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 2.216 | 2,31 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 19.620 | 7,20 | 3.140 | 6,80 | ||||
| 2026-01-29 | 13F | Higgins & Schmidt Wealth Strategies LLC | 1.860 | 0,00 | 297 | -0,34 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.268 | 0 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 271.020 | 11,29 | 43.330 | 10,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 8.483 | 1.356 | ||||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 5.560 | -5,12 | 889 | -5,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.617 | 8,54 | 418 | 8,01 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.652 | 9,36 | 424 | 8,74 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 13.705 | 17,10 | 2.191 | 16,54 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | BKA Wealth Consulting, Inc. | 12.067 | -1,53 | 1.929 | -1,98 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 38.107 | -5,35 | 6.092 | -5,81 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 2.427 | 17,87 | 388 | 17,58 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 186.232 | -3,33 | 29.774 | 99.146,67 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 2.623 | 0,00 | 419 | -0,48 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.464 | 6,85 | 394 | 6,22 | ||||
| 2026-01-15 | 13F | RiverTree Advisors, LLC | 4.197 | -70,70 | 671 | -70,84 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 338 | -72,23 | 56 | -71,28 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.347 | 215 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 2.845 | 0,00 | 455 | -0,66 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.275 | -19,05 | 204 | -19,76 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 1.690 | 5,96 | 272 | 12,92 | ||||
| 2025-11-06 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.615 | -3,06 | 578 | -3,67 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 1.975 | 0,00 | 316 | -0,63 |
