Grundläggande statistik
| Institutionella ägare | 183 total, 183 long only, 0 short only, 0 long/short - change of 0,55% MRQ |
| Genomsnittlig portföljallokering | 0.4774 % - change of −3,51% MRQ |
| Institutionella aktier (lång) | 21 298 995 (ex 13D/G) - change of −0,82MM shares −3,69% MRQ |
| Institutionellt värde (lång) | $ 1 553 733 USD ($1000) |
Institutionellt ägande och aktieägare
First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund (US:FXR) har 183 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 21,298,995 aktier. Största aktieägare inkluderar 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) 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 10, 2025 is 78,40 / share. Previously, on September 11, 2024, the share price was 70,83 / share. This represents an increase of 10,69% 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.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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| Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-21 | FIRST TRUST PORTFOLIOS LP | 10,803,271 | 10,522,810 | -2.60 | 41.67 | 2.99 |
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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
