Grundlæggende statistik
| Institutionelle ejere | 261 total, 260 long only, 1 short only, 0 long/short - change of 2,75% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1479 % - change of 2,25% MRQ |
| Institutionelle aktier (lange) | 4.879.282 (ex 13D/G) - change of -0,03MM shares -0,64% MRQ |
| Institutionel værdi (lang) | $ 795.758 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund (US:FXL) har 261 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,879,282 aktier. Største aktionærer omfatter Morgan Stanley, LPL Financial LLC, Wells Fargo & Company/mn, Raymond James Financial Inc, UBS Group AG, Commonwealth Equity Services, Llc, Genesee Capital Advisors, LLC, Bank Of America Corp /de/, Truist Financial Corp, and Ameriprise Financial Inc .
First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund (ARCA:FXL) 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 6, 2026 is 162,24 / share. Previously, on March 10, 2025, the share price was 133,51 / share. This represents an increase of 21,51% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 22.424 | 0,00 | 3.774 | 0,16 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 1.625 | 0,00 | 273 | 0,37 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.342 | -5,16 | 226 | -5,06 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 292 | 0,00 | 49 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.725 | -25,94 | 963 | -25,81 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 271 | 46 | ||||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 2.725 | -9,92 | 459 | -11,75 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 1.190 | 200 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 197 | 0,00 | 33 | 0,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 6.505 | -2,98 | 1.095 | -2,75 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.349 | -5,40 | 395 | -5,28 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.704 | -6,68 | 623 | -6,46 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.206 | 0,00 | 203 | 0,00 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 16.197 | -0,12 | 2.726 | 0,04 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 1.456 | 0,00 | 245 | 0,41 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 10.092 | 0,00 | 1.698 | 0,18 | ||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 129.777 | -0,29 | 21.839 | 103.890,48 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 232 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.373 | -1,62 | 399 | -1,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.100 | 0,00 | 858 | 0,23 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.073 | -0,49 | 517 | -0,19 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.915 | 0,00 | 827 | -1,90 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1.254 | 0,00 | 211 | 0,48 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 150 | 0,00 | 25 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 44.977 | 241,64 | 7.569 | 242,29 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.359 | 3,64 | 902 | 3,80 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 62 | -30,34 | 10 | -28,57 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 25.904 | -4,26 | 4.510 | -4,85 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.211 | -6,03 | 540 | -5,92 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 67 | 11 | ||||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 2.986 | 23,29 | 502 | 23,65 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 5.856 | -6,60 | 985 | 5,80 | ||||
| 2026-02-17 | 13F | Creative Planning | 49.010 | -0,06 | 8.247 | 0,11 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 13.136 | 1,14 | 2.210 | 1,33 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.000 | 0,00 | 168 | 0,60 | ||||
| 2026-02-02 | 13F | CX Institutional | 5.634 | -26,13 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 2.170 | 57,82 | 365 | 58,70 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 313 | -19,54 | 53 | -20,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 14.329 | 82,88 | 2.411 | 83,21 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Papp L Roy & Associates | 1.843 | 0,00 | 310 | 0,32 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 7.448 | -1,23 | 1.253 | -1,03 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 12.146 | 2,86 | 2.044 | 3,03 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 3.162 | -5,64 | 532 | -5,34 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 576.568 | 3,94 | 97.025 | 4,12 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 692 | 0,00 | 116 | 0,00 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 43.517 | 4.243,01 | 7.364 | 3.172,44 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.250 | -14,41 | 547 | -14,29 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 36 | 1.066,67 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.085 | 0,00 | 351 | 0,00 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 2.036 | 0,00 | 343 | 0,00 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 133 | 26,67 | 22 | 29,41 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 638 | 0,00 | 107 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.882 | 4,88 | 485 | 4,99 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 900 | 0,00 | 153 | 1,32 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 7.192 | 0,84 | 1.210 | 1,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.239 | -6,91 | 209 | -6,73 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 91.910 | 4,59 | 15.467 | 4,76 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 1.411 | 0,00 | 237 | 0,00 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 50 | 0,00 | 8 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.527 | 24,98 | 594 | 25,11 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 34 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 31.122 | -1,05 | 5.237 | -0,87 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 88.763 | 1,72 | 14.938 | 1,89 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.015 | 0,00 | 339 | 0,30 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.399 | 0,53 | 572 | 0,71 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 1.777 | 1,72 | 300 | 2,39 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 67.769 | -9,00 | 11.404 | -8,84 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 44.361 | 96,20 | 7.465 | 96,55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 84.877 | -6,27 | 14.283 | -6,11 | ||||
| 2026-01-12 | 13F | RVW Wealth, LLC | 65.567 | -3,84 | 11.034 | -3,67 | ||||
| 2026-01-16 | 13F | Genesee Capital Advisors, LLC | 116.333 | 12,58 | 19.577 | 12,77 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.391 | -1,48 | 739 | 5,73 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 3.410 | 0,00 | 574 | 0,17 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 88.733 | 1,52 | 14.932 | 1,70 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 44.439 | 2,46 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 31.484 | -0,65 | 5.321 | -1,15 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.006 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 1.980 | 0,00 | 347 | 4,22 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 1.250 | 0,00 | 210 | 0,48 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 2.936 | -33,38 | 494 | -33,24 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 67 | 0,00 | 11 | 0,00 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 8.722 | -5,97 | 1.468 | -5,84 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 11.538 | -1,59 | 1.942 | -1,42 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14.993 | 23,15 | 2.523 | 23,49 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.739 | -1,14 | 293 | -1,02 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.218 | 373 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 405 | 0,00 | 68 | 0,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 234 | 0,00 | 39 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.758 | 1.642 | ||||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 2.498 | -25,03 | 438 | -22,79 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 6.738 | -1,36 | 1.134 | -1,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 115.997 | -6,22 | 19.520 | -6,06 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 288 | 21,52 | 48 | 23,08 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 2.589 | 21,84 | 358 | 0,28 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 15.955 | 0,00 | 2.685 | 0,15 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 1.930 | 0,00 | 325 | 8,33 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 5.016 | -2,81 | 844 | -2,54 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 2.795 | 470 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 4.980 | -5,93 | 838 | -5,74 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 6.491 | 0,00 | 1.137 | 1,61 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 1.234 | 208 | ||||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 2.859 | -70,67 | 481 | -6,05 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 4.442 | 0,00 | 748 | 0,13 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 125 | 0,00 | 21 | 5,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.279 | 0,00 | 215 | 0,47 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 506 | 0,00 | 85 | 0,00 | ||||
| 2025-11-03 | 13F | Capital Wealth Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak Planning Group, LLC | 4.799 | 808 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 4.715 | -1,79 | 793 | -1,61 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 50 | 8 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 438 | 0,00 | 74 | 0,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 250 | 42 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.982 | 0,00 | 502 | 0,20 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 4.991 | 0,00 | 840 | 0,12 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 1.250 | 0,00 | 210 | 0,48 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 40 | 0,00 | 7 | 0,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.248 | 0,00 | 1.051 | 0,19 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 2.642 | 0,00 | 445 | 0,23 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 626 | 0,00 | 105 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 19.267 | 6,93 | 3.230 | 6,74 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.175 | -0,71 | 703 | -0,57 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3.250 | 0,00 | 547 | 0,18 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.146 | 361 | ||||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 2.181 | -0,91 | 367 | -0,54 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 30.018 | -5,37 | 4.929 | -12,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.040 | 0,60 | 689 | 1,78 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 4 | 1 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.228 | -6,40 | 207 | -6,36 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.802 | 0,40 | 640 | 0,47 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 687.175 | -2,79 | 115.638 | -2,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 504.292 | -0,89 | 84.862 | -0,72 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 3.223 | 0,00 | 549 | 1,48 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 31 | 5 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.252 | 2,53 | 1.389 | 2,74 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 291 | 0,00 | 49 | 0,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 224 | -10,76 | 38 | -11,90 | ||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 166 | 0,00 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 34.049 | 0,24 | 5.730 | 0,40 | ||||
| 2026-02-10 | 13F | Vigil Wealth Management, LLC | 2.513 | 423 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 144.319 | 2,83 | 24.286 | 3,02 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 1.250 | 0,00 | 210 | 0,48 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.797 | 38,07 | 639 | 38,31 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 14.612 | 0,00 | 2.459 | 0,16 | ||||
| 2026-02-09 | 13F | TradeWell Securities, LLC. | 1.722 | 0,00 | 290 | -0,69 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.198 | 0,00 | 201 | 0,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 2.331 | 0,00 | 392 | 0,26 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 1.930 | 329 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 101.118 | -1,76 | 17.016 | -1,59 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 15.418 | 0,01 | 2.594 | 0,19 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.518 | -24,10 | 255 | -23,88 | ||||
| 2025-10-20 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Luminist Capital LLC | 167 | 0,00 | 28 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 50 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 1.064 | -21,82 | 179 | -21,49 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 17.106 | 203,62 | 2.879 | 204,23 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 717 | 0,00 | 121 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.371 | 0,00 | 904 | 0,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.554 | 0,00 | 262 | 0,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | RCW Management, LLC | 2.935 | 494 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 79.967 | -2,21 | 13.457 | -2,05 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.638 | 0,00 | 276 | 0,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 47 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.551 | 0,00 | 261 | 0,38 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 6.356 | 2,91 | 1.070 | 3,09 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 190 | 0,00 | 32 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 8.655 | -0,25 | 1.456 | -0,07 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 500 | 84 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 1.300 | 219 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.093 | 3,85 | 1.530 | 4,08 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 333 | -4,03 | 56 | -3,45 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.758 | -14,18 | 632 | -14,01 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 10.003 | -25,44 | 1.683 | -25,30 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 101 | 23,17 | 17 | 23,08 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.660 | -2,47 | 279 | -2,11 | ||||
| 2026-01-07 | 13F | TrueWealth Advisors, LLC | 2.985 | -0,33 | 502 | -0,20 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.602 | 4,71 | 270 | 4,67 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 2.110 | 0,00 | 370 | 1,65 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 526 | 0,00 | 89 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 205 | 0,00 | 34 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3.000 | 505 | ||||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 14.779 | -5,02 | 2.487 | -4,82 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.000 | 0,00 | 841 | 0,24 | |||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.637 | 0,00 | 444 | 0,23 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 661 | 0,00 | 111 | 0,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.459 | 0,00 | 246 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.900 | 48,21 | 320 | 48,37 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 29.610 | -0,31 | 4.974 | 6,42 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.984 | 5,79 | 698 | 9,42 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 1.774 | -20,16 | 299 | -20,11 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 209 | 0,00 | 35 | 0,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.218 | -2,40 | 205 | -2,39 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 9.449 | 2,60 | 1.590 | 2,78 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.668 | 16,25 | 449 | 16,36 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.572 | 265 | ||||||
| 2025-11-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 1.337 | 0,00 | 225 | 0,00 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 5.045 | 0,00 | 849 | 0,12 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.474 | 0,00 | 248 | 0,40 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Morey & Quinn Wealth Partners, LLC | 4.888 | 0,00 | 823 | 0,12 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 80.642 | -2,58 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 65.851 | -6,57 | 11.082 | -6,40 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 800 | 0,00 | 135 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 174 | 0,00 | 29 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.428 | 409 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 8.679 | 21,96 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 10.906 | -0,88 | 1.835 | -0,70 | ||||
| 2026-02-12 | 13F | Betterment LLC | 1.516 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.466 | 69,48 | 257 | 75,34 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 616 | 0,00 | 104 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 86 | 14 | ||||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.957 | -10,01 | 498 | -9,96 | ||||
| 2026-02-09 | 13F | Redstone Wealth Management, Llc | 1.449 | 244 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.488 | -1,80 | 1.598 | -1,60 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 5.056 | 851 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.938 | 89,26 | 326 | 89,53 | ||||
| 2026-01-22 | 13F | Apollon Financial, LLC | 1.586 | 0,00 | 267 | 0,00 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 2.099 | 0,00 | 353 | 0,28 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 1.190 | 200 | ||||||
| 2025-10-24 | 13F | Elser Financial Planning, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.249 | 0,00 | 218 | 0,93 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 118 | 0,00 | 20 | 0,00 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 2.486 | -3,46 | 418 | -3,24 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 1.557 | 0,00 | 262 | 0,38 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.950 | 0,00 | 328 | 0,31 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 4.645 | 3.770,83 | 811 | 8.911,11 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.587 | 0,00 | 435 | 0,23 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 34 | 6 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 63 | -4,55 | 11 | -9,09 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 14.516 | 2.486 | ||||||
| 2026-03-05 | 13F | Worthington Financial Partners, LLC | 3.801 | 640 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3 | -97,12 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.968 | -1,11 | 1.509 | -0,92 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 1.500 | 0,00 | 252 | 0,40 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 41.832 | -0,60 | 7.039 | -0,42 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.083 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 1.156 | 0,00 | 195 | 0,00 | ||||
| 2026-01-08 | 13F | Choice Wealth Advisors, LLC | 55.911 | -0,85 | 9.409 | -0,69 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 4.915 | -7,09 | 1 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.382 | 3,43 | 1.242 | 3,67 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 68.420 | -30,51 | 11.523 | -27,59 | ||||
| 2026-01-07 | 13F | TruWealth Advisors, LLC | 5.462 | -1,80 | 919 | -1,61 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 652 | 16,64 | 110 | 17,20 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.802 | 6,88 | 303 | 7,07 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.570 | 6,95 | 264 | 7,32 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 12 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 23.071 | -5,67 | 3.882 | -5,50 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.002 | -3,10 | 337 | -3,17 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 1.336 | 0,00 | 225 | 0,00 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 1.650 | 0,00 | 278 | 0,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 1.221 | -13,59 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 729 | 0,00 | 123 | 0,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.197 | 0,00 | 201 | 0,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.200 | 202 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 615 | 0,00 | 103 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.081 | 0,00 | 350 | 0,29 | ||||
| 2025-10-23 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 146 | 0,00 | 25 | 9,09 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Eukles Asset Management | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 24.400 | 13,80 | 4.106 | 13,99 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.356 | 38,29 | 901 | 38,62 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 399.323 | 3,55 | 67.198 | 3,73 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.488 | 254 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.564 | 0,00 | 263 | 0,38 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 656 | 0,00 | 110 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 32.535 | 908,52 | 5.475 | 912,01 |
