Basic Stats
| Institutional Owners | 197 total, 196 long only, 0 short only, 1 long/short - change of -0.50% MRQ |
| Average Portfolio Allocation | 0.2543 % - change of 1.48% MRQ |
| Institutional Shares (Long) | 5,338,235 (ex 13D/G) - change of -0.04MM shares -0.69% MRQ |
| Institutional Value (Long) | $ 665,790 USD ($1000) |
Institutional Ownership and Shareholders
First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund (US:FTC) has 197 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 5,338,235 shares. Largest shareholders include Morgan Stanley, LPL Financial LLC, Janney Montgomery Scott LLC, Wells Fargo & Company/mn, Raymond James Financial Inc, UBS Group AG, Commonwealth Equity Services, Llc, First Trust Advisors Lp, Bank Of America Corp /de/, and Baird Financial Group, Inc. .
First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund (NasdaqGM:FTC) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 5, 2025 is 156.58 / share. Previously, on September 6, 2024, the share price was 121.37 / share. This represents an increase of 29.01% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
Upgrade
to unlock premium data and export to Excel 
.
| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Wedbush Securities Inc | 2,166 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 192,066 | 0.59 | 29 | 12.00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 23,333 | 33.10 | 3,523 | 52.93 | ||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12,545 | -2.28 | 1,894 | 10.90 | ||||
| 2025-05-05 | 13F | PCA Investment Advisory Services Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Beck Bode, LLC | 11,005 | -27.96 | 1,661 | -17.24 | ||||
| 2025-08-08 | 13F | WealthTrust Asset Management, LLC | 1,377 | -28.36 | 208 | -17.86 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 114,984 | 22.36 | 17 | 41.67 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 1,504 | 227 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 5,434 | -3.46 | 820 | 10.96 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 87 | 0.00 | 7 | 0.00 | ||||
| 2025-07-23 | 13F | RiverTree Advisors, LLC | 16,212 | 2,448 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 104 | -80.27 | 16 | -79.17 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 928 | -3.33 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 8,323 | 73.98 | 1,256 | 100.00 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 10,780 | 0.00 | 1,627 | 14.90 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 1,526 | -3.72 | 230 | 10.58 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1,821 | 0.05 | 275 | 14.64 | ||||
| 2025-07-17 | 13F | Saxon Interests, Inc. | 3,253 | 0.00 | 427 | 0.00 | ||||
| 2025-08-07 | 13F | PFG Advisors | 3,353 | -7.17 | 506 | 6.75 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 2,246 | -8.25 | 339 | 5.61 | ||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 2,000 | 0.00 | 302 | 14.89 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 4,875 | 0.00 | 736 | 9.21 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 443,362 | -1.00 | 67 | 13.79 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 2,623 | 0.00 | 396 | 14.83 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 5,097 | -1.49 | 769 | 13.25 | ||||
| 2025-05-02 | 13F | Schrum Private Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | Higgins & Schmidt Wealth Strategies LLC | 1,860 | 0.00 | 281 | 14.75 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 31,337 | -2.57 | 4,731 | 11.93 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 3,998 | 4.63 | 604 | 20.12 | ||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 435 | 0.00 | 66 | 14.04 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 34,721 | 9.60 | 5,242 | 25.93 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 16,248 | -8.26 | 2,453 | 5.37 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 10,371 | -1.39 | 1,566 | 13.32 | ||||
| 2025-08-08 | 13F | 1776 Wealth LLC | 4,801 | 0.00 | 725 | 14.92 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 1,828 | 0.00 | 276 | 14.11 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 34,206 | 25.04 | 5,158 | 43.45 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 5,493 | -3.36 | 829 | 11.13 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 174 | 0.00 | 26 | 18.18 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 1,839 | -79.23 | 278 | -76.18 | ||||
| 2025-04-16 | 13F | New Century Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 12,800 | 1,932 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 100 | 15 | |||||
| 2025-07-23 | 13F | BankPlus Trust Department | 305 | 46 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 354 | -78.60 | 53 | -75.58 | ||||
| 2025-08-14 | 13F | Comerica Bank | 6,593 | -1.04 | 995 | 13.71 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 671,403 | -2.02 | 101,362 | 12.57 | ||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 2,846 | -1.32 | 430 | 13.49 | ||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 500 | 0.00 | 75 | 15.38 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 6,955 | 9.29 | 1,050 | 25.48 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 11,273 | -5.64 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 5,167 | -11.49 | 780 | 1.69 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 1,597 | 249 | ||||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 3,775 | -0.26 | 570 | 14.49 | ||||
| 2025-07-15 | 13F | Xcel Wealth Management, LLC | 2,331 | 0.00 | 352 | 14.71 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 21,463 | -9.21 | 3,240 | 4.31 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,571 | -2.06 | 5,672 | 12.54 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 46 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 5,103 | 1,201.79 | 770 | 1,409.80 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 12,326 | 12.36 | 1,861 | 29.08 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 8,715 | -0.19 | 1,316 | 14.65 | ||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 20,117 | -0.30 | 3,037 | 14.56 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 18,239 | -0.14 | 2,754 | 14.71 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 4,849 | -6.34 | 732 | 7.65 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 8,569 | -11.40 | 1,294 | 129,200.00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,279 | -5.54 | 193 | 9.04 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 2,748 | -21.03 | 415 | -9.41 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 6,383 | -0.16 | 964 | 14.64 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 325 | 0.00 | 49 | 16.67 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2,117 | -0.28 | 320 | 14.75 | ||||
| 2025-08-14 | 13F | Fmr Llc | 3,019 | 33.70 | 456 | 53.72 | ||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 24,626 | 8.16 | 3,718 | 24.27 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 31,374 | 20.47 | 4,736 | 38.44 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 4,557 | 0.00 | 711 | 18.70 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 14,723 | -0.88 | 2,223 | 13.89 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 266 | -6.34 | 40 | 8.11 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 5,822 | -0.46 | 879 | 14.32 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 12,793 | -8.25 | 1,931 | 5.40 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 4,440 | 55.46 | 670 | 78.67 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 1,975 | 0.00 | 298 | 15.06 | ||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 27,716 | 4,184 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 148 | 22 | ||||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 6,475 | 0.00 | 978 | 14.94 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 5,029 | -66.67 | 752 | -60.39 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 6,664 | -2.93 | 1,006 | 11.53 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 3,629 | -1.09 | 548 | 13.49 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 15,400 | 0.00 | 2,337 | 20.46 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 4,674 | -5.50 | 706 | 8.63 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 33 | 0.00 | 5 | 0.00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 68,927 | -70.03 | 10 | -66.67 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 324 | -40.33 | 49 | -32.39 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 4,198 | 0.00 | 634 | 14.88 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 13,492 | -8.73 | 2,037 | 4.84 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 403 | 0.00 | 60 | 13.21 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 161 | 0.00 | 24 | 14.29 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 5,047 | 0.00 | 762 | 14.93 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 28,135 | -9.03 | 4,249 | 4.53 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 7,157 | 45.32 | 1,081 | 66.92 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 189 | 29 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 4,970 | -0.38 | 751 | 14.33 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 9,298 | 0.04 | 1,404 | 15.28 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 13,863 | 33.68 | 2 | 100.00 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 688 | 0.00 | 104 | 8.42 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 268,160 | 37.84 | 40,484 | 58.38 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 1,800 | 0.00 | 280 | 27.40 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 14 | 2 | ||||||
| 2025-04-28 | 13F | ABLE Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 6,058 | -28.60 | 915 | -17.95 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 160 | 32.23 | 24 | 60.00 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 2,845 | 0.00 | 430 | 15.01 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 3,141 | 100.96 | 474 | 131.22 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 2,000 | 0.00 | 302 | 14.89 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3,805 | 0.05 | 586 | 13.13 | ||||
| 2025-07-17 | 13F | G&S Capital LLC | 7,161 | 1.00 | 1,081 | 16.11 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 40,934 | -2.09 | 6,180 | 12.49 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 116,224 | -3.00 | 17,546 | 11.45 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 1,896 | 0.00 | 286 | 14.86 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 4,119 | 0.00 | 622 | 14.79 | ||||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | 1,872 | 0.00 | 283 | 15.10 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 1,355 | 205 | ||||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 282 | 0.00 | 43 | 13.51 | ||||
| 2025-04-08 | 13F | Private Client Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 2,489 | 0.00 | 376 | 14.68 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 116 | 0.00 | 18 | 13.33 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 5,530 | -38.89 | 835 | -29.86 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 3,598 | 543 | ||||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 78,709 | 8.28 | 11,883 | 24.41 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 1,575 | 0.00 | 238 | 15.05 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 11,205 | -5.48 | 1,692 | 8.61 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 3,304 | 0.00 | 499 | 14.75 | ||||
| 2025-04-23 | 13F | Win Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 61,314 | 33.01 | 9,257 | 52.81 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 2,510 | -1.65 | 379 | 12.84 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2,406 | 6.84 | 363 | 16.72 | ||||
| 2025-07-22 | 13F | Strid Group, LLC | 2,509 | -17.52 | 379 | -5.26 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 38,022 | 79.41 | 5,740 | 106.18 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 5,771 | -13.50 | 871 | -0.57 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 14,883 | -56.78 | 2,247 | -50.35 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 21,162 | 1.45 | 3,195 | 16.53 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 4,736 | 53.32 | 715 | 76.30 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 35 | 5 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2,070 | -12.81 | 313 | 0.32 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 32,616 | 338.33 | 4,924 | 403.99 | ||||
| 2025-08-14 | 13F | UBS Group AG | 237,805 | -9.99 | 35,901 | 3.41 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 15,504 | 153.17 | 2,310 | 187.19 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 1,207 | -9.79 | 185 | 5.14 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 29,260 | 28.64 | 4,417 | 47.82 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 2,029 | 0.00 | 316 | 18.42 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 41,381 | 0.51 | 6,247 | 15.49 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2,746 | -0.87 | 415 | 14.05 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 427,085 | -1.60 | 64,477 | 13.06 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 2,962 | 0.00 | 447 | 14.91 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 28,228 | -18.50 | 4,262 | -6.35 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 10,493 | -0.55 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 1,426 | 215 | ||||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 7,776 | 98.32 | 1,174 | 127.77 | ||||
| 2025-07-10 | 13F | Three Seasons Wealth, LLC | 7,816 | -0.69 | 1,180 | 14.02 | ||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 418 | -95.60 | 63 | -95.01 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 19,406 | 3.38 | 2,930 | 18.78 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 8,922 | 0.41 | 1,347 | 15.42 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 3,729 | 2.19 | 563 | 17.33 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 2,854 | 0.00 | 431 | 14.97 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 525 | 0.00 | 79 | 16.18 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 176,699 | -3.49 | 26,676 | 10.89 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 3,020 | -26.03 | 456 | -15.11 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 5,966 | 40.87 | 901 | 61.87 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 1,760 | 266 | ||||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 11,095 | -2.20 | 1,675 | 12.42 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 699 | 0.00 | 106 | 15.38 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 20,674 | 13.00 | 3,121 | 29.83 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 5,658 | -12.50 | 1 | |||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 2,063 | 0.00 | 312 | 14.76 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 6,405 | -3.03 | 967 | 11.42 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 145,646 | -8.23 | 21,988 | 5.44 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 22,650 | 502.23 | 3,419 | 592.11 | ||||
| 2025-08-08 | 13F | Horizon Family Wealth, Inc. | 10,232 | -9.07 | 1,545 | 4.47 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1,083 | 124.22 | 164 | 158.73 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 4,435 | 0.00 | 670 | 14.95 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 209 | 0.00 | 32 | 14.81 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 3,340 | 0.00 | 504 | 15.07 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 785,040 | 7.44 | 118,518 | 23.44 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 1,209 | 0.00 | 183 | 15.19 | ||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 8 | 0.00 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,923 | -32.74 | 290 | -22.67 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 2,209 | 0.00 | 333 | 14.83 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 42,995 | 84.54 | 6 | 100.00 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 7,555 | 0.33 | 1,141 | 15.27 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 53,495 | -1.73 | 8,076 | 12.90 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 154,077 | 2.75 | 23,261 | 18.06 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 2,564 | 15.91 | 387 | 33.45 | ||||
| 2025-08-26 | NP | DALI - First Trust Dorsey Wright DALI 1 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 132,255 | -3.22 | 19,967 | 11.20 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 390 | 0.00 | 59 | 13.73 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 3,144 | 24.51 | 477 | 44.11 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 10,098 | -0.33 | 2 | 0.00 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | TKG Advisors, LLC | 1,861 | 1.75 | 281 | 16.67 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 371 | 51 | ||||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 3,291 | -1.47 | 497 | 13.24 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 10 | 2 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 11,293 | 2.23 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | BKA Wealth Consulting, Inc. | 4,022 | 17.57 | 611 | 36.08 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 19,437 | -0.22 | 2,934 | 14.65 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 4,348 | 0.00 | 648 | 12.13 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 1,595 | 241 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 85 | 6.33 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 23,800 | 3,593 |
