Grundläggande statistik
| Institutionella ägare | 208 total, 208 long only, 0 short only, 0 long/short - change of 17,51% MRQ |
| Genomsnittlig portföljallokering | 0.4581 % - change of −4,22% MRQ |
| Institutionella aktier (lång) | 34 400 931 (ex 13D/G) - change of −2,54MM shares −6,88% MRQ |
| Institutionellt värde (lång) | $ 1 420 652 USD ($1000) |
Institutionellt ägande och aktieägare
First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund (US:FXU) har 208 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 34,400,931 aktier. Största aktieägare inkluderar First Trust Advisors Lp, FV - First Trust Dorsey Wright Focus 5 ETF, Morgan Stanley, Wells Fargo & Company/mn, LPL Financial LLC, Raymond James Financial Inc, Bank Of America Corp /de/, GWM Advisors LLC, UBS Group AG, and NewSquare Capital LLC .
First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund (ARCA:FXU) 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 15, 2025 is 44,62 / share. Previously, on September 16, 2024, the share price was 37,53 / share. This represents an increase of 18,89% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | FIRST TRUST PORTFOLIOS LP | 16,743,402 | 16,528,148 | -1.29 | 42.22 | -7.21 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 5 111 | 217 | ||||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 2 975 | −1,39 | 126 | 2,44 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12 964 | −5,07 | 549 | −2,31 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 6 395 | 7,90 | 271 | 11,52 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 19 708 | 120,42 | 835 | 128,14 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 154 | 0,00 | 7 | 0,00 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 1 376 | −33,91 | 58 | −31,76 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 6 666 | −29,92 | 283 | −27,69 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 223 276 | 118,81 | 9 | 125,00 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 209 | −83,04 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 200 | 8 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 3 985 | −7,90 | 169 | −5,08 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 161 458 | 615,78 | 6 843 | 639,68 | ||||
| 2025-06-17 | 13F | Howe & Rusling Inc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 1 000 | 0,00 | 42 | 2,44 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 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 | 212 850 | −38,97 | 9 021 | −36,94 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 7 650 | −0,71 | 324 | 2,86 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 13 038 | 7,71 | 1 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 840 | −0,83 | 36 | 9,38 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 541 082 | 16,20 | 22 931 | 20,09 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 7 121 | 16,99 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 61 | −99,23 | 3 | −99,39 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 5 184 | −0,58 | 220 | 2,82 | ||||
| 2025-08-13 | 13F | Rockport Wealth LLC | 367 638 | 15 580 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 471 | 20 | ||||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 10 509 | −4,87 | 445 | −1,77 | ||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 15 587 | −5,46 | 661 | −2,37 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 97 451 | 124,52 | 4 130 | 131,97 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 101 390 | 215,43 | 4 297 | 225,95 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 135 018 | 37,58 | 6 | 25,00 | ||||
| 2025-08-08 | 13F | Beacon Harbor Wealth Advisors, Inc. | 263 189 | 11 154 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 124 172 | 7,59 | 5 262 | 11,18 | ||||
| 2025-08-14 | 13F | Comerica Bank | 16 119 | 3,40 | 683 | 6,89 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 2 691 | −8,75 | 114 | −5,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 127 120 | 46,96 | 5 388 | 51,90 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 33 154 | 1 405 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 41 939 | 4,59 | 1 777 | 8,09 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 12 586 | 533 | ||||||
| 2025-08-06 | 13F | O'Dell Group, LLC | 444 560 | −5,16 | 18 840 | −1,99 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 135 | 0,00 | 6 | 0,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1 589 604 | 49,30 | 67 367 | 54,29 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 470 272 | 1,42 | 19 930 | 4,81 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 2 446 | 104 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 95 | 0,00 | 4 | 33,33 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 29 686 | 192,53 | 1 258 | 202,40 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 13 262 | 4,92 | 562 | 8,49 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 71 218 | 724,66 | 3 | |||||
| 2025-08-01 | 13F | Motco | 5 000 | 222 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3 667 | 8,27 | 155 | 12,32 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1 206 | 20,00 | 51 | 24,39 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 81 005 | 3 433 | ||||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 3 979 | 0,00 | 169 | 3,07 | ||||
| 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 | 108 238 | 2,11 | 4 587 | 5,52 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 2 542 | 0,47 | 108 | 3,88 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1 248 | 108,00 | 53 | 136,36 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 19 720 | 836 | ||||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 455 369 | −0,20 | 20 250 | 8,22 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 346 | 15 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 850 | 0,00 | 36 | 5,88 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 43 440 | 16,54 | 1 841 | 20,42 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 52 422 | 6,10 | 2 222 | 110 950,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1 075 | 0,00 | 46 | 2,27 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 34 356 | 1 456 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 164 098 | 24,18 | 6 954 | 28,33 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 9 418 | −79,69 | 399 | −79,01 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 4 989 | −8,61 | 211 | −5,38 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 25 557 | 1 125 | ||||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 8 737 | 0,00 | 370 | 3,35 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1 537 | 4,99 | 65 | 8,33 | ||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 79 575 | 8,21 | 3 372 | 11,84 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 364 | 15 | ||||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 15 471 | 656 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 21 800 | 924 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 637 | 0,00 | 27 | 0,00 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 319 | 0,00 | 12 | −7,69 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 340 578 | 413,10 | 14 | 600,00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 60 | 3 | ||||||
| 2025-04-10 | 13F | Iams Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 52 322 | 92,17 | 2 217 | 98,66 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 8 897 | 0,02 | 377 | 3,57 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 21 953 | 930 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 100 169 | 5,12 | 4 245 | 8,65 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 78 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 21 058 | 6,77 | 892 | 10,40 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 4 989 | −8,61 | 211 | −5,38 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 5 763 | 244 | ||||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 737 | −6,59 | 31 | −3,12 | ||||
| 2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 9 942 | −0,23 | 421 | 3,19 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 825 | 0,00 | 35 | 3,03 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 147 893 | 6 268 | ||||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 17 728 | 0,00 | 751 | 3,30 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 328 906 | 40,72 | 13 939 | 45,43 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 2 753 121 | 38,61 | 116 677 | 43,24 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 15 284 | 36,75 | 648 | 41,27 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 9 743 | 6,56 | 413 | 10,16 | ||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 18 126 | 1,25 | 768 | 4,63 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 12 877 | 0,60 | 546 | 4,01 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 9 493 | 0,20 | 402 | 3,61 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 5 130 | 0,00 | 217 | 3,33 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 2 028 | 0,00 | 86 | 2,41 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 40 | 0,00 | 2 | 0,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 5 210 | 221 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 261 | 0,00 | 11 | 10,00 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 131 | 0,00 | 5 | 25,00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 140 | −32,37 | 6 | −37,50 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 25 800 | 1 093 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 111 | 5 | ||||||
| 2025-09-11 | 13F | Milestones Private Investment Advisors LLC | 127 120 | 5 387 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 14 374 | 609 | ||||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 4 149 | 11,17 | 176 | 14,38 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 266 865 | 81,56 | 11 309 | 87,61 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 13 122 | −3,95 | 556 | −0,71 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3 539 | −1,67 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 18 563 | 0,00 | 787 | 3,29 | ||||
| 2025-05-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 15 126 | 46,36 | 620 | 56,17 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 776 920 | 17,62 | 32 926 | 21,54 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 9 697 | 40,39 | 411 | 45,23 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 5 600 | 0,00 | 237 | 3,49 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 236 174 | −0,53 | 10 094 | 4,67 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 250 | 0,00 | 11 | 0,00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 7 739 | −19,61 | 328 | −17,01 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 978 | −19,44 | 41 | −16,33 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 9 058 | −69,37 | 384 | −68,40 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 27 376 | 36,62 | 1 160 | 41,29 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 15 200 | 5,64 | 644 | 9,15 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 10 312 | −0,96 | 437 | 2,58 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 141 357 | 69,24 | 5 991 | 74,89 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 197 755 | −2,28 | 8 381 | 0,98 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 37 | 0,00 | 2 | 0,00 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 8 188 | −0,61 | 347 | 2,97 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 833 | 276,92 | 35 | 288,89 | ||||
| 2025-07-08 | 13F | Davis Investment Partners, LLC | 31 427 | 1,68 | 1 331 | 6,66 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 53 564 | 2 380,96 | 2 270 | 2 479,55 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 294 682 | 25,60 | 12 489 | 29,80 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 54 876 | −98,66 | 2 326 | −98,61 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 319 643 | −16,95 | 13 546 | −14,18 | ||||
| 2025-08-06 | 13F | ROI Financial Advisors, LLC | 6 559 | −3,03 | 278 | 0,00 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 154 934 | 10,25 | 6 566 | 13,93 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 6 000 | 0,00 | 254 | 3,25 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 16 793 | −2,33 | 712 | 0,85 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 30 525 | 5,12 | 1 294 | 8,66 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 7 120 | 39,88 | 302 | 44,71 | ||||
| 2025-08-14 | 13F | UBS Group AG | 510 992 | 86,45 | 21 656 | 92,68 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 18 003 | −28,91 | 763 | −26,59 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 13 487 | 21,28 | 572 | 25,22 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 10 705 | −0,73 | 454 | 2,49 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 303 608 | 301,04 | 12 867 | 314,50 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 19 443 | 58,74 | 824 | 63,94 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 12 095 | 63,12 | 510 | 69,44 | ||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 6 951 | −0,69 | 295 | 2,44 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2 778 | 97,02 | 118 | 105,26 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 8 696 | −38,45 | 369 | −36,44 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 270 054 | 413,38 | 11 445 | 430,55 | ||||
| 2025-04-01 | 13F | Hobart Private Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 7 421 | 315 | ||||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 24 201 | 6,53 | 1 026 | 10,10 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 620 797 | 20,00 | 68 689 | 24,01 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 824 969 | 86,01 | 34 962 | 92,23 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 22 268 | 2,39 | 944 | 5,84 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 12 048 | −40,61 | 511 | −38,63 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 6 560 | 0,00 | 278 | 3,35 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 5 306 | 0,47 | 225 | 3,70 | ||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 12 108 | 513 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 16 528 148 | −11,90 | 700 463 | −8,95 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 270 | 0,00 | 11 | 0,00 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 5 129 | 0,10 | 0 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 28 | 0,00 | 1 | 0,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 5 448 | 231 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 2 233 | 95 | ||||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 31 196 | 8,81 | 1 322 | 12,51 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 38 223 | 44,15 | 1 620 | 48,94 | ||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 112 100 | 4 751 | ||||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 5 417 | 230 | ||||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 14 696 | 0,29 | 623 | 3,67 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 57 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 9 380 | −3,10 | 398 | 0,25 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 17 156 | 727 | ||||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 20 957 | 1,46 | 888 | 4,84 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 111 963 | −0,04 | 4 745 | 3,29 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 24 674 | 47,24 | 1 046 | 52,11 | ||||
| 2025-07-31 | 13F | Leelyn Smith, LLC | 8 766 | 372 | ||||||
| 2025-08-05 | 13F | Claro Advisors LLC | 9 359 | 4,68 | 397 | 8,20 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 25 350 | 155,03 | 1 074 | 163,88 | ||||
| 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 | 15 898 782 | −11,48 | 673 790 | −8,53 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 139 692 | −4,87 | 5 920 | −1,69 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 57 121 | −1,82 | 2 421 | 1,47 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 120 | 0,00 | 5 | 25,00 | ||||
| 2025-07-17 | 13F | Lee Johnson Capital Management, Llc | 8 296 | 352 | ||||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 56 250 | −2,09 | 2 | 0,00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 59 175 | 39,74 | 2 508 | 44,41 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 10 574 | 14,31 | 448 | 18,21 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 31 333 | −1,65 | 1 330 | 1,84 | ||||
| 2025-04-30 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 9 756 | 3,96 | 413 | 6,99 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 27 486 | −23,32 | 1 165 | −20,82 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 11 875 | 503 | ||||||
| 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 | 307 891 | −10,30 | 13 048 | −7,30 | ||||
| 2025-08-01 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 4 435 | 188 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 60 | 3 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 19 400 | 822 | ||||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 8 411 | 0,00 | 356 | 3,49 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 47 520 | 45,27 | 2 | 100,00 | ||||
| 2025-07-16 | 13F | Bright Financial Advisors, Inc. | 5 555 | 0,00 | 235 | 3,52 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 52 843 | 2 239 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 19 829 | 840 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 15 739 | 35,06 | 667 | 39,83 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 76 700 | 3 251 | ||||||
| 2025-07-15 | 13F | Wealth Effects Llc | 6 898 | 0,00 | 292 | 3,55 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 192 800 | 25,03 | 8 171 | 29,21 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 7 347 | 0,00 | 310 | 1,64 | ||||
| 2025-07-22 | 13F | Ergawealth Advisors, Inc. | 13 336 | 565 |
Other Listings
| MX:FXU |
