Mga Batayang Estadistika
| Pemilik Institusional | 183 total, 183 long only, 0 short only, 0 long/short - change of 0.55% MRQ |
| Alokasi Portofolio Rata-rata | 0.4773 % - change of -3.32% MRQ |
| Saham Institusional (Jangka Panjang) | 21,298,995 (ex 13D/G) - change of -0.82MM shares -3.69% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,553,733 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund (US:FXR) memiliki 183 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 21,298,995 saham. Pemegang saham terbesar meliputi 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 .
Struktur kepemilikan institusional First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund (ARCA:FXR) 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 79.63 / share. Previously, on September 9, 2024, the share price was 70.46 / share. This represents an increase of 13.01% 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 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-21 | FIRST TRUST PORTFOLIOS LP | 10,803,271 | 10,522,810 | -2.60 | 41.67 | 2.99 |
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
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
