Grundlæggende statistik
| Institutionelle ejere | 183 total, 183 long only, 0 short only, 0 long/short - change of 0,55% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4774 % - change of -3,51% MRQ |
| Institutionelle aktier (lange) | 21.298.995 (ex 13D/G) - change of -0,82MM shares -3,69% MRQ |
| Institutionel værdi (lang) | $ 1.553.733 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund (US:FXR) har 183 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,298,995 aktier. Største aktionærer omfatter First Trust Advisors Lp, FV - First Trust Dorsey Wright Focus 5 ETF, Wells Fargo & Company/mn, Morgan Stanley, Bank Of America Corp /de/, Raymond James Financial Inc, LPL Financial LLC, UBS Group AG, GWM Advisors LLC, and O'Dell Group, LLC .
First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund (ARCA:FXR) 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 12, 2025 is 78,82 / share. Previously, on September 16, 2024, the share price was 73,34 / share. This represents an increase of 7,47% 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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-21 | FIRST TRUST PORTFOLIOS LP | 10,803,271 | 10,522,810 | -2.60 | 41.67 | 2.99 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 3.425 | 0,00 | 271 | 22,17 | ||||
| 2025-08-25 | NP | FVC - First Trust Dorsey Wright Dynamic Focus 5 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 | 132.432 | -32,30 | 9.829 | -27,84 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 70 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 24.539 | -7,22 | 1.821 | -1,09 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 164 | 0,00 | 12 | 9,09 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1.443 | 0,00 | 108 | 7,00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 75 | 0,00 | 6 | 0,00 | ||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 20.226 | 1.501 | ||||||
| 2025-07-24 | 13F | Ridgeline Wealth Planning, LLC | 3.359 | 0,00 | 249 | 6,87 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 4.270 | -12,70 | 317 | -7,06 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 473 | 0,00 | 35 | 9,38 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 378 | -54,29 | 28 | -50,88 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 597.385 | -11,27 | 44.338 | -5,44 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 5.036 | 0,04 | 374 | 6,57 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 3.407 | 0,00 | 253 | 6,33 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 3.009 | 223 | ||||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 97.048 | -3,57 | 7.203 | 3,00 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 5.364 | -14,19 | 398 | -8,51 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 315.712 | 4,58 | 23.432 | 11,46 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 74.136 | -2,97 | 6 | 0,00 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 500 | 39 | ||||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 276.524 | -0,16 | 20.524 | 6,40 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 210 | 0,00 | 16 | 0,00 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 780 | 58 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 9.427 | 2,80 | 1 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 2.725 | 69,15 | 202 | 80,36 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 65 | 0,00 | 5 | 0,00 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 12.135 | 0,00 | 901 | -0,77 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 3.888 | 0,41 | 289 | 7,06 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 835 | 62 | ||||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 34.306 | -0,66 | 2.546 | 5,91 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 231 | 0,00 | 16 | -6,25 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1.002 | 15,30 | 74 | 23,33 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 136.473 | -4,05 | 10 | 11,11 | ||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 9.634 | 2,20 | 715 | 8,99 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 583 | 0,17 | 43 | 7,50 | ||||
| 2025-08-14 | 13F | Comerica Bank | 6.755 | 5,75 | 501 | 12,84 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 42.495 | -25,58 | 3 | 0,00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 116.487 | 44,83 | 8.646 | 54,35 | ||||
| 2025-04-29 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 13.882 | -7,37 | 1.030 | -1,25 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 3.994 | -11,60 | 296 | -5,73 | ||||
| 2025-08-06 | 13F | O'Dell Group, LLC | 310.979 | -1,55 | 23.081 | 4,93 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 21 | 2 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 52.454 | 18,93 | 3.893 | 26,77 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 75 | 0,00 | 6 | 0,00 | ||||
| 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 | 59.449 | -2,06 | 4.412 | 4,38 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 36 | 0,00 | 3 | 0,00 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 291 | 22 | ||||||
| 2025-07-07 | 13F | First Community Trust Na | 50 | 0,00 | 4 | 0,00 | ||||
| 2025-08-01 | 13F | Motco | 900 | 69 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1.754 | 0,00 | 130 | 6,56 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 575 | 0,00 | 43 | 5,00 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 446 | 33 | ||||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 3.260 | -22,16 | 242 | -17,18 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 257.724 | -0,26 | 19.901 | 10,60 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 21.381 | -0,58 | 1.587 | 5,95 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 19.531 | 1.450 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 51.185 | -15,39 | 3.799 | -9,85 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 30.926 | 1,02 | 2.295 | 114.650,00 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 1.373 | -38,51 | 102 | -34,84 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 15.119 | 0,73 | 1.122 | 7,37 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 4.000 | -2,44 | 297 | 3,86 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 33.688 | 4,61 | 2.500 | 11,51 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 100.381 | 3,65 | 7.450 | 10,47 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 20.905 | -29,35 | 1.552 | -24,71 | ||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 46.309 | 8,89 | 3.437 | 16,08 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3.030 | -14,50 | 225 | -8,94 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3.990 | -34,95 | 296 | -30,68 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1.015 | 0,00 | 75 | 7,14 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 5.470 | -2,91 | 406 | 3,32 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 23.852 | -7,07 | 1.770 | -0,95 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 174.212 | 2,80 | 12.930 | 9,56 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 9.141 | 0,00 | 678 | 6,60 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 3.130 | 232 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 37.304 | -0,72 | 3 | 0,00 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 2.796 | 207 | ||||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 30.180 | 85,62 | 2.240 | 97,79 | ||||
| 2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 1.091 | -45,04 | 81 | -45,95 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 47.769 | -3,15 | 3.545 | 3,23 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2.182 | 35,78 | 162 | 45,05 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 4.027 | 0,00 | 299 | 6,43 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 172.526 | -7,28 | 12.805 | -1,19 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 87.760 | 4,03 | 6.513 | 10,86 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 6.818 | -1,73 | 506 | 4,76 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 3.254 | -29,41 | 242 | -24,92 | ||||
| 2025-05-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 4.322 | 0,02 | 321 | 6,67 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 18.710 | -4,13 | 1.389 | 2,13 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 144.779 | -7,66 | 10.746 | -1,59 | ||||
| 2025-05-01 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 26.800 | 8,06 | 1.989 | 15,17 | ||||
| 2025-05-08 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 104 | 0,00 | 7 | 0,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 37 | -49,32 | 3 | -60,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 41.209 | 319,22 | 3.059 | 347,08 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 425 | 0,24 | 32 | 6,90 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 2.650 | -10,17 | 197 | -4,39 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15.111 | 71.857,14 | 1.122 | 112.000,00 | ||||
| 2025-07-10 | 13F | Guided Capital Wealth Management, LLC | 94.200 | -1,09 | 6.992 | 5,41 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 3.782 | -10,27 | 281 | -4,11 | ||||
| 2025-04-10 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 1.091 | 83 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 7.596 | 794,70 | 1 | |||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 23.252 | 0,00 | 1.726 | 6,55 | ||||
| 2025-05-15 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 44 | 0,00 | 3 | 0,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 100 | -50,00 | 7 | -46,15 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 5.107 | 5,60 | 379 | 12,80 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 5.441 | -0,87 | 404 | 5,50 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 33.978 | 2.522 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1.018.005 | -23,02 | 75.556 | -17,96 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 7.960 | 1,27 | 591 | 7,86 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 3.941 | -6,63 | 293 | -0,34 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 95 | 0,00 | 7 | 16,67 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 37 | 0,00 | 3 | 0,00 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 18.842 | -2,54 | 1.398 | 3,86 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 9.474 | -8,22 | 703 | -2,09 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 42.364 | 334,06 | 3.144 | 363,03 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 9.760 | 9,26 | 724 | 16,40 | ||||
| 2025-05-02 | 13F | Leelyn Smith, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 3.900 | -2,50 | 289 | 3,96 | ||||
| 2025-08-14 | 13F | UBS Group AG | 391.266 | -8,42 | 29.040 | -2,40 | ||||
| 2025-07-08 | 13F | Davis Investment Partners, LLC | 17.703 | 1,68 | 1.340 | 16,43 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1.862.152 | -4,47 | 138.209 | 1,82 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1.374 | -81,52 | 102 | -80,46 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 15.719 | -2,35 | 1.167 | 4,01 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 229.519 | -15,67 | 17.035 | -10,13 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 24.984 | 2,84 | 1.854 | 9,64 | ||||
| 2025-04-29 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 14.007 | 208,80 | 1.042 | 230,48 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 11.262 | -20,75 | 836 | -15,57 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 182.305 | 2,35 | 13.531 | 9,08 | ||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 10.444 | 19,88 | 774 | 28,15 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 751 | 0,00 | 56 | 5,77 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 28.270 | -33,67 | 2.098 | -29,31 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1.234 | -42,71 | 92 | -39,33 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 47.725 | 5,13 | 3.542 | 12,05 | ||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 3.223 | 0,00 | 239 | 6,70 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 675.013 | -1,88 | 50.100 | 4,57 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 45.844 | 80,02 | 3.403 | 91,88 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 95.393 | -1,13 | 7.080 | 5,37 | ||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 4.683 | 0,09 | 348 | 6,77 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 7.916 | 3,48 | 588 | 2,62 | ||||
| 2025-05-05 | 13F | Northeast Planning Associates, Inc. / Nh / | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 6.501 | -12,04 | 486 | -3,57 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 234.487 | -6,03 | 17.403 | 0,16 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 492 | 34,43 | 37 | 33,33 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 3 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 19.689 | -5,86 | 1.461 | 0,34 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 10.276.667 | -2,34 | 762.734 | 4,08 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 213 | 0,00 | 16 | 7,14 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 23.675 | -10,35 | 1.757 | -4,46 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 7.210 | 0,00 | 535 | 6,57 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 48 | 0,00 | 4 | 0,00 | ||||
| 2025-08-25 | NP | FV - First Trust Dorsey Wright Focus 5 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 | 9.891.992 | -1,80 | 734.184 | 4,66 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 4.553 | 0,04 | 338 | 6,65 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1.150 | 0,00 | 85 | 6,25 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 6.935 | -29,09 | 515 | -24,52 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 201.032 | -7,61 | 14.921 | -1,53 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 13.635 | -9,93 | 1.012 | -4,71 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1.499.019 | -3,29 | 111.257 | 3,07 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 398 | 30 | ||||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 14.713 | -2,82 | 1.092 | 3,51 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 750 | 0,00 | 56 | 5,77 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 25.445 | -0,52 | 1.889 | 6,01 | ||||
| 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 | 191.565 | -0,49 | 14.218 | 6,06 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 5.096 | 4,62 | 378 | 11,50 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 25.093 | -2,48 | 1.862 | 3,27 | ||||
| 2025-04-11 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 9.385 | 0,12 | 697 | 6,75 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 7.455 | -5,84 | 572 | 3,81 | ||||
| 2025-04-30 | 13F | TradeWell Securities, LLC. | 18.763 | 5,99 | 1.307 | -1,36 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 184 | 0,00 | 14 | 8,33 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 6.029 | 0,00 | 447 | 6,68 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 33.276 | -1,08 | 2.470 | 5,42 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 22.541 | -3,17 | 1.673 | 3,15 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 54.911 | -0,49 | 4 | 33,33 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 2.095 | -34,08 | 156 | -29,86 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 867 | 64 | ||||||
| 2025-07-16 | 13F/A | CX Institutional | 4.461 | -87,88 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 10.524 | 28,92 | 781 | 37,50 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 165 | -99,32 | 12 | -99,29 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 4.302 | 9,86 | 319 | 17,28 | ||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 26.163 | 0,00 | 1.942 | 6,59 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 65.259 | 1,28 | 4.844 | 7,93 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 343 | -61,59 | 25 | -59,68 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 7.355 | -18,53 | 1 | |||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 13.529 | 0,00 | 1.003 | 10,10 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 4.042 | 0,00 | 300 | 6,76 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 289 | 92,67 | 22 | 120,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 990 | 0,00 | 73 | 7,35 |
Other Listings
| MX:FXR |
