Grundläggande statistik
| Institutionella ägare | 197 total, 196 long only, 0 short only, 1 long/short - change of −0,50% MRQ |
| Genomsnittlig portföljallokering | 0.2543 % - change of 1,03% MRQ |
| Institutionella aktier (lång) | 5 338 235 (ex 13D/G) - change of −0,05MM shares −0,93% MRQ |
| Institutionellt värde (lång) | $ 665 790 USD ($1000) |
Institutionellt ägande och aktieägare
First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund (US:FTC) har 197 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,338,235 aktier. Största aktieägare inkluderar Morgan Stanley, LPL Financial LLC, Janney Montgomery Scott LLC, Wells Fargo & Company/mn, Raymond James Financial Inc, UBS Group AG, Commonwealth Equity Services, Llc, First Trust Advisors Lp, Bank Of America Corp /de/, and Baird Financial Group, Inc. .
First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund (NasdaqGM:FTC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 8, 2025 is 158,30 / share. Previously, on September 9, 2024, the share price was 122,50 / share. This represents an increase of 29,23% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Wedbush Securities Inc | 2 166 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 192 066 | 0,59 | 29 | 12,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 23 333 | 33,10 | 3 523 | 52,93 | ||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12 545 | −2,28 | 1 894 | 10,90 | ||||
| 2025-05-05 | 13F | PCA Investment Advisory Services Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Beck Bode, LLC | 11 005 | −27,96 | 1 661 | −17,24 | ||||
| 2025-08-08 | 13F | WealthTrust Asset Management, LLC | 1 377 | −28,36 | 208 | −17,86 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 114 984 | 22,36 | 17 | 41,67 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 1 504 | 227 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 5 434 | −3,46 | 820 | 10,96 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 87 | 0,00 | 7 | 0,00 | ||||
| 2025-07-23 | 13F | RiverTree Advisors, LLC | 16 212 | 2 448 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 104 | −80,27 | 16 | −79,17 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 928 | −3,33 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 8 323 | 73,98 | 1 256 | 100,00 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 10 780 | 0,00 | 1 627 | 14,90 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 1 526 | −3,72 | 230 | 10,58 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1 821 | 0,05 | 275 | 14,64 | ||||
| 2025-07-17 | 13F | Saxon Interests, Inc. | 3 253 | 0,00 | 427 | 0,00 | ||||
| 2025-08-07 | 13F | PFG Advisors | 3 353 | −7,17 | 506 | 6,75 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 2 246 | −8,25 | 339 | 5,61 | ||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 2 000 | 0,00 | 302 | 14,89 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 4 875 | 0,00 | 736 | 9,21 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 443 362 | −1,00 | 67 | 13,79 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 2 623 | 0,00 | 396 | 14,83 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 5 097 | −1,49 | 769 | 13,25 | ||||
| 2025-05-02 | 13F | Schrum Private Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | Higgins & Schmidt Wealth Strategies LLC | 1 860 | 0,00 | 281 | 14,75 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 31 337 | −2,57 | 4 731 | 11,93 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 3 998 | 4,63 | 604 | 20,12 | ||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 435 | 0,00 | 66 | 14,04 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 34 721 | 9,60 | 5 242 | 25,93 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 16 248 | −8,26 | 2 453 | 5,37 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 10 371 | −1,39 | 1 566 | 13,32 | ||||
| 2025-08-08 | 13F | 1776 Wealth LLC | 4 801 | 0,00 | 725 | 14,92 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 1 828 | 0,00 | 276 | 14,11 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 34 206 | 25,04 | 5 158 | 43,45 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 5 493 | −3,36 | 829 | 11,13 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 174 | 0,00 | 26 | 18,18 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 1 839 | −79,23 | 278 | −76,18 | ||||
| 2025-04-16 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 12 800 | 1 932 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 100 | 15 | |||||
| 2025-07-23 | 13F | BankPlus Trust Department | 305 | 46 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 354 | −78,60 | 53 | −75,58 | ||||
| 2025-08-14 | 13F | Comerica Bank | 6 593 | −1,04 | 995 | 13,71 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 671 403 | −2,02 | 101 362 | 12,57 | ||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 2 846 | −1,32 | 430 | 13,49 | ||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 500 | 0,00 | 75 | 15,38 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 6 955 | 9,29 | 1 050 | 25,48 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 11 273 | −5,64 | 2 | 0,00 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 5 167 | −11,49 | 780 | 1,69 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 1 597 | 249 | ||||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 3 775 | −0,26 | 570 | 14,49 | ||||
| 2025-07-15 | 13F | Xcel Wealth Management, LLC | 2 331 | 0,00 | 352 | 14,71 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 21 463 | −9,21 | 3 240 | 4,31 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37 571 | −2,06 | 5 672 | 12,54 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 46 | 0,00 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 5 103 | 1 201,79 | 770 | 1 409,80 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 12 326 | 12,36 | 1 861 | 29,08 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 8 715 | −0,19 | 1 316 | 14,65 | ||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 20 117 | −0,30 | 3 037 | 14,56 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 18 239 | −0,14 | 2 754 | 14,71 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 4 849 | −6,34 | 732 | 7,65 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 8 569 | −11,40 | 1 294 | 129 200,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1 279 | −5,54 | 193 | 9,04 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 2 748 | −21,03 | 415 | −9,41 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 6 383 | −0,16 | 964 | 14,64 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 325 | 0,00 | 49 | 16,67 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2 117 | −0,28 | 320 | 14,75 | ||||
| 2025-08-14 | 13F | Fmr Llc | 3 019 | 33,70 | 456 | 53,72 | ||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 24 626 | 8,16 | 3 718 | 24,27 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 31 374 | 20,47 | 4 736 | 38,44 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 4 557 | 0,00 | 711 | 18,70 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 14 723 | −0,88 | 2 223 | 13,89 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 266 | −6,34 | 40 | 8,11 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 5 822 | −0,46 | 879 | 14,32 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 12 793 | −8,25 | 1 931 | 5,40 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 4 440 | 55,46 | 670 | 78,67 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 1 975 | 0,00 | 298 | 15,06 | ||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 27 716 | 4 184 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 148 | 22 | ||||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 6 475 | 0,00 | 978 | 14,94 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 5 029 | −66,67 | 752 | −60,39 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 6 664 | −2,93 | 1 006 | 11,53 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 3 629 | −1,09 | 548 | 13,49 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 15 400 | 0,00 | 2 337 | 20,46 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 4 674 | −5,50 | 706 | 8,63 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 33 | 0,00 | 5 | 0,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 68 927 | −70,03 | 10 | −66,67 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 324 | −40,33 | 49 | −32,39 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 4 198 | 0,00 | 634 | 14,88 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 13 492 | −8,73 | 2 037 | 4,84 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 403 | 0,00 | 60 | 13,21 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 161 | 0,00 | 24 | 14,29 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 5 047 | 0,00 | 762 | 14,93 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 28 135 | −9,03 | 4 249 | 4,53 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 7 157 | 45,32 | 1 081 | 66,92 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 189 | 29 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 4 970 | −0,38 | 751 | 14,33 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 9 298 | 0,04 | 1 404 | 15,28 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 13 863 | 33,68 | 2 | 100,00 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 688 | 0,00 | 104 | 8,42 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 268 160 | 37,84 | 40 484 | 58,38 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 1 800 | 0,00 | 280 | 27,40 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 14 | 2 | ||||||
| 2025-04-28 | 13F | ABLE Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 6 058 | −28,60 | 915 | −17,95 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 160 | 32,23 | 24 | 60,00 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 2 845 | 0,00 | 430 | 15,01 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 3 141 | 100,96 | 474 | 131,22 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 2 000 | 0,00 | 302 | 14,89 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3 805 | 0,05 | 586 | 13,13 | ||||
| 2025-07-17 | 13F | G&S Capital LLC | 7 161 | 1,00 | 1 081 | 16,11 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 40 934 | −2,09 | 6 180 | 12,49 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 116 224 | −3,00 | 17 546 | 11,45 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 1 896 | 0,00 | 286 | 14,86 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 4 119 | 0,00 | 622 | 14,79 | ||||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | 1 872 | 0,00 | 283 | 15,10 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 1 355 | 205 | ||||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 282 | 0,00 | 43 | 13,51 | ||||
| 2025-04-08 | 13F | Private Client Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 2 489 | 0,00 | 376 | 14,68 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 116 | 0,00 | 18 | 13,33 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 5 530 | −38,89 | 835 | −29,86 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 3 598 | 543 | ||||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 78 709 | 8,28 | 11 883 | 24,41 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 1 575 | 0,00 | 238 | 15,05 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 11 205 | −5,48 | 1 692 | 8,61 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 3 304 | 0,00 | 499 | 14,75 | ||||
| 2025-04-23 | 13F | Win Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 61 314 | 33,01 | 9 257 | 52,81 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 2 510 | −1,65 | 379 | 12,84 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2 406 | 6,84 | 363 | 16,72 | ||||
| 2025-07-22 | 13F | Strid Group, LLC | 2 509 | −17,52 | 379 | −5,26 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 38 022 | 79,41 | 5 740 | 106,18 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 5 771 | −13,50 | 871 | −0,57 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 14 883 | −56,78 | 2 247 | −50,35 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 21 162 | 1,45 | 3 195 | 16,53 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 4 736 | 53,32 | 715 | 76,30 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 35 | 5 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2 070 | −12,81 | 313 | 0,32 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 32 616 | 338,33 | 4 924 | 403,99 | ||||
| 2025-08-14 | 13F | UBS Group AG | 237 805 | −9,99 | 35 901 | 3,41 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 15 504 | 153,17 | 2 310 | 187,19 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 1 207 | −9,79 | 185 | 5,14 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 29 260 | 28,64 | 4 417 | 47,82 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 2 029 | 0,00 | 316 | 18,42 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 41 381 | 0,51 | 6 247 | 15,49 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2 746 | −0,87 | 415 | 14,05 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 427 085 | −1,60 | 64 477 | 13,06 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 2 962 | 0,00 | 447 | 14,91 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 28 228 | −18,50 | 4 262 | −6,35 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 10 493 | −0,55 | 2 | 0,00 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 1 426 | 215 | ||||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 7 776 | 98,32 | 1 174 | 127,77 | ||||
| 2025-07-10 | 13F | Three Seasons Wealth, LLC | 7 816 | −0,69 | 1 180 | 14,02 | ||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 418 | −95,60 | 63 | −95,01 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 19 406 | 3,38 | 2 930 | 18,78 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 8 922 | 0,41 | 1 347 | 15,42 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 3 729 | 2,19 | 563 | 17,33 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 2 854 | 0,00 | 431 | 14,97 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 525 | 0,00 | 79 | 16,18 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 176 699 | −3,49 | 26 676 | 10,89 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 3 020 | −26,03 | 456 | −15,11 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 5 966 | 40,87 | 901 | 61,87 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 1 760 | 266 | ||||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 11 095 | −2,20 | 1 675 | 12,42 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 699 | 0,00 | 106 | 15,38 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 20 674 | 13,00 | 3 121 | 29,83 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 5 658 | −12,50 | 1 | |||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 2 063 | 0,00 | 312 | 14,76 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 6 405 | −3,03 | 967 | 11,42 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 145 646 | −8,23 | 21 988 | 5,44 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 22 650 | 502,23 | 3 419 | 592,11 | ||||
| 2025-08-08 | 13F | Horizon Family Wealth, Inc. | 10 232 | −9,07 | 1 545 | 4,47 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1 083 | 124,22 | 164 | 158,73 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 4 435 | 0,00 | 670 | 14,95 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 209 | 0,00 | 32 | 14,81 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 3 340 | 0,00 | 504 | 15,07 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 785 040 | 7,44 | 118 518 | 23,44 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 1 209 | 0,00 | 183 | 15,19 | ||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 8 | 0,00 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1 923 | −32,74 | 290 | −22,67 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 2 209 | 0,00 | 333 | 14,83 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 42 995 | 84,54 | 6 | 100,00 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 7 555 | 0,33 | 1 141 | 15,27 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 53 495 | −1,73 | 8 076 | 12,90 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 154 077 | 2,75 | 23 261 | 18,06 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 2 564 | 15,91 | 387 | 33,45 | ||||
| 2025-08-26 | NP | DALI - First Trust Dorsey Wright DALI 1 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 132 255 | −3,22 | 19 967 | 11,20 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 390 | 0,00 | 59 | 13,73 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 3 144 | 24,51 | 477 | 44,11 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 10 098 | −0,33 | 2 | 0,00 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | TKG Advisors, LLC | 1 861 | 1,75 | 281 | 16,67 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 371 | 51 | ||||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 3 291 | −1,47 | 497 | 13,24 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 10 | 2 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 11 293 | 2,23 | 2 | 0,00 | ||||
| 2025-07-15 | 13F | BKA Wealth Consulting, Inc. | 4 022 | 17,57 | 611 | 36,08 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 19 437 | −0,22 | 2 934 | 14,65 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 4 348 | 0,00 | 648 | 12,13 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 1 595 | 241 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 85 | 6,33 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 23 800 | 3 593 |
