Mga Batayang Estadistika
| Pemilik Institusional | 254 total, 253 long only, 0 short only, 1 long/short - change of 8.51% MRQ |
| Alokasi Portofolio Rata-rata | 0.1461 % - change of -11.95% MRQ |
| Saham Institusional (Jangka Panjang) | 5,110,263 (ex 13D/G) - change of -0.11MM shares -2.08% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 753,739 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund (US:FXL) memiliki 254 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 5,110,263 saham. Pemegang saham terbesar meliputi Morgan Stanley, LPL Financial LLC, Wells Fargo & Company/mn, Raymond James Financial Inc, Vestmark Advisory Solutions, Inc., Advisor Group Holdings, Inc., UBS Group AG, Commonwealth Equity Services, Llc, Bank Of America Corp /de/, and Genesee Capital Advisors, LLC .
Struktur kepemilikan institusional First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund (ARCA:FXL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 162.52 / share. Previously, on September 9, 2024, the share price was 128.54 / share. This represents an increase of 26.44% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 232 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 100 | 0.00 | 16 | 15.38 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 67 | 0.00 | 10 | 25.00 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 2,006 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 168 | -88.39 | 26 | -86.39 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 1,468 | 231 | ||||||
| 2025-07-08 | 13F | Choice Wealth Advisors, LLC | 57,112 | -1.18 | 8,987 | 17.59 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 729 | 0.00 | 115 | 18.75 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 135,647 | 0.72 | 21 | 23.53 | ||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 2,110 | 0.00 | 343 | 30.53 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 11,003 | -7.85 | 1,731 | 9.63 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 5,275 | -0.38 | 1 | |||||
| 2025-08-14 | 13F | Abound Financial, Llc | 1,533 | -1.35 | 241 | 17.56 | ||||
| 2025-07-07 | 13F | Rf&l Wealth Management, Llc | 1,625 | 0.00 | 256 | 19.16 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 205 | 32 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 87 | -55.38 | 14 | -48.00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1 | 0 | ||||||
| 2025-04-23 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 6,986 | -1.45 | 1,099 | 17.29 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 2,518 | 0.00 | 396 | 18.92 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 34 | 0.00 | 5 | 25.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1,063 | 0.00 | 167 | 6.37 | ||||
| 2025-05-13 | 13F | Northern Trust Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 25,212 | 5.74 | 3,967 | 25.82 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 526 | 83 | ||||||
| 2025-04-16 | 13F | Salem Investment Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 1,456 | 229 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 607 | 96 | ||||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 1,564 | 0.00 | 249 | 17.54 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 405 | 0.00 | 64 | 18.87 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 2,574 | 0.00 | 405 | 19.12 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 4,403 | -0.14 | 693 | 18.70 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 292 | 0.00 | 46 | 21.05 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 87,280 | -5.17 | 14 | 8.33 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 1,352 | 213 | ||||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 2,792 | -5.87 | 439 | 11.99 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 1,386 | 218 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 8,180 | 6.40 | 1,287 | 26.67 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 6,979 | 11.13 | 1,098 | 32.29 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 125 | 0.00 | 20 | 18.75 | ||||
| 2025-08-13 | 13F | Grantvest Financial Group LLC | 2,201 | 0.00 | 346 | 18.90 | ||||
| 2025-08-14 | 13F | Comerica Bank | 5,066 | -0.76 | 797 | 18.07 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 150,416 | -4.64 | 23,695 | 13.46 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 2,444 | 385 | ||||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 2,400 | 378 | |||||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 1,500 | 236 | ||||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 174 | 0.00 | 27 | 17.39 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 1,288 | 203 | ||||||
| 2025-08-08 | 13F | L & S Advisors Inc | 14,885 | 9.26 | 2,342 | 30.04 | ||||
| 2025-08-14 | 13F | Win Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 1,156 | 0.00 | 182 | 19.08 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 67 | 0.00 | 9 | -11.11 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 30,656 | -2.62 | 4,824 | 15.85 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2,584 | 7.94 | 407 | 14.37 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 32,340 | -0.70 | 5,089 | 14.85 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 43 | 7 | ||||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 232 | 37 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 538,390 | 8.55 | 84,720 | 29.16 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 18,234 | -14.83 | 2,869 | 1.34 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 1,674 | -4.01 | 263 | 14.35 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1,000 | -13.79 | 157 | 2.61 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 167 | 0.00 | 26 | 18.18 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 4,042 | -0.52 | 636 | 18.44 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 1,554 | 0.00 | 245 | 19.02 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 427 | 67 | ||||||
| 2025-08-11 | 13F | Capital Square, LLC | 1,747 | 273 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2,654 | -58.56 | 418 | -50.77 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 2,311 | -0.64 | 364 | 18.24 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 1,129 | -97.49 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 4,890 | -1.61 | 769 | 17.05 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 1,650 | 218 | ||||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 900 | -5.26 | 142 | 12.80 | ||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 1,337 | 210 | ||||||
| 2025-08-14 | 13F | Betterment LLC | 2,593 | -1.74 | 0 | |||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 314 | 49 | ||||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 1,980 | 0.00 | 312 | 19.16 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 1,638 | -2.96 | 262 | 17.49 | ||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 3,332 | 0.00 | 532 | 22.86 | ||||
| 2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 11,118 | 0.00 | 1,750 | 18.98 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 7,132 | -1.72 | 1,122 | 17.00 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 10,092 | -0.79 | 1,588 | 18.07 | ||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 2,795 | 0.00 | 445 | 20.33 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 86 | 0.00 | 14 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 97,898 | 6.68 | 15,405 | 26.93 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 5,431 | 0.95 | 874 | 20.05 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 5,788 | 2.59 | 911 | 21.98 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 7,624 | -8.61 | 1,200 | 8.70 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 3,797 | 0.00 | 597 | 18.92 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2,082 | -5.06 | 328 | 13.15 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 5,362 | -3.21 | 844 | 15.16 | ||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 15,724 | -7.77 | 2,474 | 9.76 | ||||
| 2025-04-29 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 186 | 29 | ||||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 2,642 | 0.00 | 416 | 18.91 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 108,328 | 0.72 | 17,046 | 19.85 | ||||
| 2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 2,587 | 0.00 | 407 | 19.01 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 3,544 | -22.45 | 558 | -7.78 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 7,138 | -3.16 | 1 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 42,698 | -0.68 | 7 | 20.00 | ||||
| 2025-05-12 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 6,022 | -2.14 | 948 | 16.48 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 6,826 | -3.37 | 1,074 | 14.99 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 1,411 | 222 | ||||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 3,183 | -16.65 | 501 | -0.99 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 3,462 | 3.10 | 545 | 22.52 | ||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 14,653 | -2.84 | 2,306 | 15.60 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 4,457 | -0.45 | 701 | 18.41 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 42,714 | -0.64 | 6,721 | 18.22 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 2,398 | -32.96 | 377 | -20.30 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 27,526 | -2.54 | 4,405 | 11.86 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 2,005 | -39.11 | 315 | -27.59 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,331 | -0.08 | 209 | 18.75 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 1,736 | -56.77 | 273 | -48.59 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 2,253 | -37.33 | 355 | -25.47 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 7,557 | 141.44 | 1,189 | 187.89 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 80,631 | 10.48 | 12,688 | 31.45 | ||||
| 2025-05-06 | 13F | Navellier & Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 865 | 136 | ||||||
| 2025-05-12 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 19,828 | -2.91 | 3,120 | 15.56 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1,002 | 55.83 | 149 | 74.12 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 5,105 | -1.81 | 803 | 16.89 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 70 | 0.00 | 11 | 22.22 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 34,415 | -0.57 | 5,415 | 18.31 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 118 | 19 | ||||||
| 2025-07-28 | 13F | Triton Wealth Management, PLLC | 32,750 | -3.98 | 5,235 | 3.85 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 626 | -96.97 | 99 | -96.41 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 75 | 0.00 | 12 | 22.22 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 6,554 | -1.90 | 1,031 | 16.76 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Allworth Financial LP | 255 | 0.00 | 40 | 17.65 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 3,780 | -7.35 | 595 | 10.20 | ||||
| 2025-05-15 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | Blair William & Co/il | 615 | 0.00 | 97 | 18.52 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 850 | 0.00 | 134 | 18.75 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 19,777 | 327.70 | 3,112 | 409.33 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 1,750 | 4.60 | 275 | 24.43 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 5,562 | 0.00 | 875 | 19.05 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 23 | 0.00 | 4 | 0.00 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 692 | 109 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8,950 | -6.54 | 1,408 | 11.22 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 14,237 | -2.79 | 2,240 | 15.70 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 2,277 | 358 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 235 | -15.77 | 0 | |||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 1,305 | 205 | ||||||
| 2025-08-08 | 13F | Creative Planning | 50,563 | -49.32 | 7,956 | -39.70 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 5,357 | 1.17 | 859 | 21.88 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 616 | 0.00 | 97 | 18.52 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 188 | -53.47 | 30 | -45.28 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 190 | -45.56 | 25 | -50.98 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 8,697 | -1.74 | 1,369 | 16.92 | ||||
| 2025-04-10 | 13F | Secure Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 150 | 0.00 | 24 | 21.05 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 126,630 | -12.73 | 19,926 | 3.84 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 489 | -4.31 | 77 | 13.43 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 50 | 0.00 | 8 | 16.67 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 2,982 | 0.00 | 469 | 19.04 | ||||
| 2025-05-15 | 13F | EP Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 1,459 | 230 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 109 | 0.00 | 17 | 21.43 | ||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 4,888 | -0.08 | 769 | 19.04 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 661 | 0.00 | 104 | 19.54 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 1,950 | 0.00 | 307 | 19.07 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 3,411 | -8.89 | 537 | 8.28 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 23 | 0.00 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 70,515 | 2.09 | 11,096 | 21.48 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 389 | 0.00 | 61 | 38.64 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 4,998 | 0.00 | 786 | 19.09 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 506 | 80 | ||||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 1,336 | 210 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 5,000 | 787 | |||||
| 2025-08-14 | 13F | Alamea Verwaltungs GmbH | 3,410 | 0.00 | 537 | 19.11 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 45,632 | 7.10 | 7,181 | 27.44 | ||||
| 2025-08-06 | 13F | Eukles Asset Management | 25 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 8,952 | 14.58 | 1,409 | 36.30 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 2,700 | 425 | |||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 1,399 | 220 | ||||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Hm Payson & Co | 166 | 0.00 | 22 | -12.50 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 2,356 | -0.67 | 371 | 18.21 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 6,261 | 3.11 | 986 | 22.67 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 1,912 | -6.78 | 301 | 10.70 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 1,866 | -32.85 | 294 | -20.16 | ||||
| 2025-08-14 | 13F | UBS Group AG | 144,388 | -5.44 | 22,721 | 12.52 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 105,740 | 3.59 | 16,639 | 23.25 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 1,557 | 0.00 | 245 | 19.51 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 4,442 | -0.34 | 699 | 18.51 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 2,081 | 0.00 | 327 | 18.91 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 9,986 | 13.58 | 1,554 | 32.74 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 5 | 0 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 527,521 | -9.53 | 83,009 | 7.65 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 720,754 | 2.53 | 113,416 | 21.99 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3,234 | -4.06 | 509 | 14.16 | ||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 29,703 | -2.63 | 4,674 | 15.87 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 3,250 | 0.00 | 511 | 19.11 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 2,015 | 0.00 | 317 | 19.17 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 168,840 | 67.15 | 26,568 | 98.88 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 1,629 | 256 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 146 | 0.00 | 23 | 15.79 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 135 | 21 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 22,788 | -0.28 | 3,586 | 18.63 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 9 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 12,563 | -4.27 | 1,977 | 13.89 | ||||
| 2025-07-10 | 13F | Three Seasons Wealth, LLC | 9,278 | -6.98 | 1,460 | 10.61 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 425,938 | -0.80 | 67,025 | 18.03 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 2,122 | -53.81 | 334 | -51.17 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 36,654 | -0.86 | 5,768 | 17.96 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 68,521 | -12.75 | 10,782 | 3.81 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 49 | 0.00 | 8 | 16.67 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 4,013 | 22.98 | 631 | 46.40 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 62,787 | -7.12 | 9,880 | 10.50 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 752 | 19.37 | 118 | 42.17 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 3,133 | -2.00 | 493 | 16.82 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 11,710 | -0.01 | 1,843 | 18.99 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 1,535 | -15.98 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 76,150 | -2.26 | 11,983 | 16.28 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 133 | 21 | ||||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 7 | 0.00 | 1 | |||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 93 | 0.00 | 15 | 7.69 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 16,261 | 0.01 | 2,559 | 18.98 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 20,630 | 1.48 | 3,246 | 20.76 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 209 | 0.00 | 33 | 18.52 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 1,551 | 0.00 | 244 | 19.02 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 9,803 | 6.25 | 1,543 | 26.39 | ||||
| 2025-07-24 | 13F | Papp L Roy & Associates | 1,843 | 0.00 | 290 | 19.34 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 3,383 | 1.05 | 532 | 20.36 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 14,916 | -0.37 | 2,347 | 17.76 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 311 | -15.72 | 49 | 0.00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 3,226 | 0.00 | 508 | 19.01 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 2,995 | -1.32 | 471 | 17.46 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 2,036 | 0.00 | 320 | 18.96 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 11,633 | -0.02 | 1,831 | 18.99 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 7,804 | -5.96 | 1,228 | 11.94 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 2,083 | -2.44 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 2,528 | -12.10 | 398 | 4.47 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 197 | 0.00 | 31 | 19.23 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 9,937 | 5.69 | 1,564 | 25.74 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 89,050 | 5.98 | 14,013 | 26.09 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 12,988 | 1.15 | 2,044 | 19.47 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | TradeWell Securities, LLC. | 1,722 | 0.00 | 228 | -10.98 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 234 | 0.00 | 37 | 20.00 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 1,254 | 197 | ||||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 760 | 121 | ||||||
| 2025-07-17 | 13F | Elser Financial Planning, Inc | 6,786 | 1,063 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 561 | 252.83 | 88 | 319.05 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 4,157 | -48.09 | 654 | -38.24 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 24,765 | -0.32 | 3,897 | 18.60 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 16,242 | -0.12 | 3 | 0.00 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 9,291 | -0.49 | 1,462 | 18.48 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 6,096 | 0.00 | 959 | 18.98 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Socha Financial Group, LLC | 16,392 | -11.98 | 2,579 | 4.71 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 3,388 | 12.93 | 542 | 36.62 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 82 | 0.00 | 13 | 20.00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 129 | 0.00 | 20 | 17.65 | ||||
| 2025-05-13 | 13F | Rathbone Brothers plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 12 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 900 | 140 | ||||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 40 | 6 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 16,510 | 7.71 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 66 | 0.00 | 10 | 25.00 | ||||
| 2025-05-14 | 13F | Huntington National Bank | 4 | -25.00 | ||||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 1,930 | 0.00 | 300 | 17.19 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 22,424 | 0.00 | 3,529 | 18.99 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 1,378 | 220 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 4,801 | 0.00 | 755 | 19.09 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 438 | 69 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-14 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 3,078 | -50.43 | 483 | -41.29 | ||||
| 2025-04-30 | 13F | Stratos Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 4,273 | 0.00 | 665 | 13.89 | ||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 2,619 | -3.68 | 412 | 14.76 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 655 | 0.00 | 103 | 19.77 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 49 | 0.00 | 8 | 16.67 |
Other Listings
| MX:FXL |
