Grundlæggende statistik
| Institutionelle ejere | 224 total, 224 long only, 0 short only, 0 long/short - change of -11,07% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0853 % - change of 11,77% MRQ |
| Institutionelle aktier (lange) | 4.431.646 (ex 13D/G) - change of -0,34MM shares -7,11% MRQ |
| Institutionel værdi (lang) | $ 431.168 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund (US:FXH) har 224 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,431,646 aktier. Største aktionærer omfatter Morgan Stanley, Wells Fargo & Company/mn, LPL Financial LLC, Bank Of America Corp /de/, Raymond James Financial Inc, UBS Group AG, Rockport Wealth LLC, Vestmark Advisory Solutions, Inc., Goldman Sachs Group Inc, and Ameriprise Financial Inc .
First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund (ARCA:FXH) 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 9, 2025 is 110,14 / share. Previously, on September 10, 2024, the share price was 110,65 / share. This represents a decline of 0,46% 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
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 190 | 0,00 | 20 | 0,00 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 302 | 0,00 | 31 | 0,00 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 57 | 0,00 | 6 | 0,00 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 7.088 | 0,04 | 735 | 0,14 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 2.377 | -48,91 | 246 | -48,96 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 5.576 | -30,48 | 578 | -30,36 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 2.941 | -7,60 | 305 | -7,60 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 308.278 | -7,99 | 31.962 | -7,92 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 5.204 | 0,00 | 540 | 0,00 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 5.472 | 0,00 | 567 | 0,18 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 57 | 0,00 | 6 | 0,00 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 320 | 0,00 | 33 | 0,00 | ||||
| 2025-08-06 | 13F | Smart Money Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 7.358 | -6,62 | 763 | -6,62 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 943 | 396,32 | 98 | 410,53 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 93.216 | -2,20 | 10 | 0,00 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 1.282 | 0,00 | 133 | 0,00 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.245 | 0,18 | 233 | 0,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 40 | 11,11 | 4 | 33,33 | ||||
| 2025-08-06 | 13F | Centerpoint Advisory Group | 5.163 | 0,00 | 535 | 0,19 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 520 | 0,00 | 54 | 0,00 | ||||
| 2025-07-11 | 13F | Financial Advisory Corp | 20.779 | -5,99 | 2.154 | -5,90 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2.040 | -7,73 | 212 | -8,26 | ||||
| 2025-08-13 | 13F | Rockport Wealth LLC | 151.419 | 15.699 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 7.954 | -7,94 | 825 | -7,93 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1.440 | -1,30 | 149 | -1,32 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 74.527 | -1,14 | 8 | 0,00 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 3.378 | -6,17 | 350 | -5,91 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 301 | -5,64 | 31 | 0,00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 2.649 | -5,43 | 275 | -5,52 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 49.532 | -0,67 | 5.135 | -0,58 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 2.175 | -10,64 | 225 | -10,71 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 4.230 | 16,27 | 439 | 16,49 | ||||
| 2025-04-30 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 3.312 | -6,36 | 343 | -6,28 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 120.819 | -2,54 | 12.527 | -2,46 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 121 | 163,04 | 13 | 200,00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 3.897 | 64,29 | 404 | 64,90 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 200 | 0,00 | 21 | 0,00 | ||||
| 2025-07-31 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 3.423 | -0,49 | 355 | -0,56 | ||||
| 2025-05-05 | 13F | PCA Investment Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 60.192 | -6,93 | 6.243 | -6,86 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2025-05-02 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | 0 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 40 | 0,00 | 4 | 0,00 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 3.054 | -1,67 | 317 | -1,56 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 20.414 | 0,00 | 2.117 | 0,09 | ||||
| 2025-08-11 | 13F | SFI Advisors, LLC | 34.445 | -4,88 | 3.571 | -4,80 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 1.090 | 0,00 | 113 | 0,89 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 2.917 | -0,03 | 303 | 0,00 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 526 | 62,85 | 0 | |||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 1.438 | 150 | ||||||
| 2025-07-18 | 13F | Wetzel Investment Advisors, Inc. | 2.740 | 0,00 | 284 | 0,35 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 5.521 | 0,00 | 572 | 0,18 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.865 | 55,42 | 193 | 55,65 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 1.383 | -30,54 | 143 | -30,58 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 6.180 | 0,00 | 641 | 0,00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 839 | 1,08 | 87 | 1,18 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 7.916 | -7,05 | 810 | -3,69 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 3.679 | -12,45 | 381 | -12,41 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 5.815 | -80,35 | 603 | -80,37 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 4.751 | 0,00 | 493 | 0,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1.009.987 | -8,60 | 104.716 | -8,53 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 13.479 | 10.268,46 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 7.372 | -0,62 | 764 | -0,52 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 7.396 | -33,01 | 767 | -32,98 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1.292 | 0,00 | 134 | 0,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 21.283 | -17,74 | 2.207 | -17,69 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 349 | 0,00 | 36 | 0,00 | ||||
| 2025-05-15 | 13F | Pinnacle Family Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 2.000 | 0,00 | 207 | 0,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2.482 | -3,65 | 0 | |||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 2.416 | -9,72 | 250 | -9,75 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 47.006 | 4,24 | 5 | 0,00 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 175 | 0,00 | 18 | 0,00 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 7.000 | 0,00 | 726 | 0,00 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 3.810 | -4,27 | 395 | -4,13 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 10.895 | -2,20 | 1.130 | -2,17 | ||||
| 2025-07-07 | 13F | Dominguez Wealth Management Solutions, Inc. | 2.833 | 0,04 | 294 | 0,00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 9.099 | -0,96 | 943 | -0,84 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 54.803 | -14,52 | 5.682 | -14,47 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 6.724 | 6,66 | 697 | 6,74 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 3.660 | 0,03 | 379 | 0,00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 5.247 | 3,35 | 544 | 3,62 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 4.624 | 0,00 | 479 | 0,00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 10.123 | -45,98 | 1 | 0,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 6.143 | -9,13 | 637 | -9,14 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 9.286 | 0,69 | 963 | 0,73 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 828 | 3,24 | 86 | 3,61 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 32.875 | 44,52 | 3.408 | 44,65 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 357 | 0,00 | 37 | 2,78 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 15.079 | 0,00 | 1.563 | 0,06 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 4.383 | 0,00 | 454 | 0,00 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 4.949 | 0,02 | 513 | 0,20 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 2.466 | -21,24 | 256 | -21,30 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 14.191 | 8,48 | 1.471 | 8,56 | ||||
| 2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 1.960 | 15,57 | 203 | 21,56 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 34 | 0,00 | 4 | 0,00 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 175 | 0,00 | 18 | 0,00 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 6.309 | 2,80 | 654 | 2,99 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 3.290 | 0 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 9.069 | 129,48 | 940 | 129,83 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 161 | 0,00 | 17 | 0,00 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 13.473 | 433,58 | 1.397 | 434,87 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 223 | -28,75 | 23 | -28,12 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 9.452 | -3,27 | 980 | -3,16 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 16.892 | -17,00 | 1.751 | -16,94 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 97 | 0,00 | 10 | 0,00 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 416 | -0,24 | 43 | 0,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 165 | 0,00 | 17 | 0,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 41.658 | 323,74 | 4.319 | 324,26 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 10.885 | -6,36 | 1.129 | -6,31 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 601 | 49,88 | 62 | 51,22 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 353 | 37 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 4.139 | -4,10 | 429 | -3,60 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 720 | -26,61 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 4.378 | -76,38 | 454 | -76,39 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 68 | 0,00 | 7 | 0,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 30.990 | 570,78 | 3.213 | 572,18 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 326 | 0,00 | 34 | 0,00 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2 | -50,00 | 0 | |||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 450 | 0,00 | 47 | 0,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 8.382 | -32,98 | 869 | -32,90 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 14.377 | -2,12 | 1.491 | -2,04 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 802 | 0,12 | 83 | 0,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 4.409 | -4,92 | 457 | -4,79 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 12 | 0,00 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 8.260 | -1,90 | 856 | -1,83 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 3.979 | 9,31 | 413 | 9,28 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 258.181 | -6,00 | 26.768 | -5,92 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 6.135 | -5,44 | 636 | -5,36 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 4.728 | 0,00 | 490 | 0,20 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 59.735 | -62,95 | 6.193 | -62,92 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 4.734 | -0,19 | 491 | -0,20 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 680 | 0,00 | 71 | 11,11 | ||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 13.298 | -15,20 | 1.379 | -15,15 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 5.675 | 0,05 | 588 | 0,17 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 14.597 | -0,94 | 1.513 | -0,85 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 2.417 | 251 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 165.401 | -3,97 | 17.149 | -3,90 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 2.406 | -3,95 | 249 | -3,86 | ||||
| 2025-08-07 | 13F | Mosaic Financial Group, Llc | 4.300 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Spectrum Wealth Advisory Group, LLC | 5.769 | 0,00 | 598 | 0,17 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 3.014 | -13,64 | 313 | -13,57 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 20.236 | -5,25 | 2.098 | -5,15 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 6.942 | -4,29 | 721 | -4,26 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 125 | 0,00 | 13 | -7,69 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 575 | -2,38 | 60 | -3,28 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 367.188 | -25,43 | 38.070 | -25,38 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-04-08 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 5.472 | -0,76 | 567 | -0,70 | ||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 2.544 | 0,00 | 264 | -1,50 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 4.204 | 59,12 | 434 | 59,56 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 469 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 7.099 | -8,44 | 736 | -8,47 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1.125 | 0,00 | 117 | 0,00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 218 | 0,00 | 23 | 0,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3.669 | -1,82 | 380 | -1,81 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 0 | -100,00 | 0 | |||||
| 2025-05-08 | 13F | Fsb Premier Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 124.184 | 109,52 | 12.875 | 109,69 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 254.954 | -5,52 | 26.434 | -5,45 | ||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 3.260 | 0,06 | 338 | 0,00 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 2.857 | -28,09 | 296 | -28,33 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 11.929 | -2,02 | 1.231 | -2,46 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 153 | 16 | ||||||
| 2025-05-08 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 5.759 | -44,33 | 597 | -44,26 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 13.176 | -2,95 | 1.366 | -2,84 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 45 | -35,71 | 5 | -42,86 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 58.881 | -2,93 | 6.105 | -2,83 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 3.278 | -30,70 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 33.715 | 6,63 | 3.496 | 6,72 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 216 | 0,00 | 22 | 0,00 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 2.968 | -21,75 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 3.273 | 9,87 | 339 | 10,06 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 210 | 0,00 | 22 | 0,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 401 | 17,94 | 42 | 17,14 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1.234 | -5,95 | 128 | -5,93 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 1.406 | 0,00 | 146 | 0,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 6.715 | -0,22 | 696 | -0,14 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 6.358 | 0,02 | 659 | 0,15 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 35.274 | -3,11 | 3.657 | -3,02 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 16.944 | 81,74 | 1.757 | 83,30 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 28.198 | -0,28 | 2.924 | -0,20 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2.445 | -5,31 | 253 | -4,53 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 176 | 0,00 | 18 | 0,00 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 50 | 0,00 | 5 | 0,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 32.877 | 7,21 | 3.409 | 7,30 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 587 | -26,99 | 61 | -27,71 | ||||
| 2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 101.161 | -20,71 | 10.482 | -20,71 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 2.764 | -8,33 | 285 | -8,65 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 5.528 | -0,52 | 573 | -0,35 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 4.383 | 0,00 | 454 | 0,00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 162 | -41,94 | 17 | -42,86 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 677 | 68 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 6.127 | 0,00 | 635 | 0,16 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 935 | 0,00 | 0 | |||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 1.648 | 171 | ||||||
| 2025-08-08 | 13F | 1776 Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 694 | 0,00 | 72 | 0,00 | ||||
| 2025-08-05 | 13F | Holistic Financial Partners | 33.277 | -23,63 | 3.450 | -23,55 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 4.183 | -9,97 | 434 | -9,98 | ||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 5.697 | -5,68 | 591 | -5,60 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 952 | -0,63 | 99 | -1,01 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 32 | 0,00 | 3 | 0,00 | ||||
| 2025-08-07 | 13F | PFG Advisors | 2.168 | -34,93 | 225 | -35,07 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 1.757 | 182 | ||||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 450 | 0,00 | 47 | 0,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 4.068 | -18,20 | 422 | -18,57 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 846 | 1.822,73 | 87 | 2.075,00 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-09 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 133 | 0,00 | 14 | 0,00 | ||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 14.938 | 0,00 | 1.549 | 0,06 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 60 | 6 | ||||||
| 2025-08-06 | 13F | New Millennium Group LLC | 0 | 0 | ||||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 4.050 | 0,00 | 420 | 0,00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 191 | 0,00 | 20 | 0,00 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 306 | 0,00 | 32 | 0,00 | ||||
| 2025-05-09 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 14.723 | 9,93 | 2 | 0,00 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 2.342 | 0,00 | 242 | 3,42 | ||||
| 2025-05-29 | 13F/A | Nova Wealth Management, Inc. | 61 | 0,00 | 6 | 0,00 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1.111 | 114 | ||||||
| 2025-08-01 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Addison Advisors LLC | 547 | 0,00 | 57 | 0,00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 934 | 97 | ||||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 152 | -66,00 | 16 | -67,39 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 29 | 0,00 | 3 | 0,00 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 2.566 | 0,00 | 266 | 0,38 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 2.442 | -56,56 | 253 | -56,53 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 |
Other Listings
| MX:FXH |
