Basic Stats
| Institutional Owners | 224 total, 224 long only, 0 short only, 0 long/short - change of -11.07% MRQ |
| Average Portfolio Allocation | 0.0853 % - change of 11.87% MRQ |
| Institutional Shares (Long) | 4,431,646 (ex 13D/G) - change of -0.34MM shares -7.11% MRQ |
| Institutional Value (Long) | $ 431,168 USD ($1000) |
Institutional Ownership and Shareholders
First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund (US:FXH) has 224 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 4,431,646 shares. Largest shareholders include Morgan Stanley, Wells Fargo & Company/mn, LPL Financial LLC, Bank Of America Corp /de/, Raymond James Financial Inc, UBS Group AG, Rockport Wealth LLC, Vestmark Advisory Solutions, Inc., Goldman Sachs Group Inc, and Ameriprise Financial Inc .
First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund (ARCA:FXH) 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 109.84 / share. Previously, on September 6, 2024, the share price was 110.06 / share. This represents a decline of 0.20% 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.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 190 | 0.00 | 20 | 0.00 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Pensionmark Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 302 | 0.00 | 31 | 0.00 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 57 | 0.00 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 7,088 | 0.04 | 735 | 0.14 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 2,377 | -48.91 | 246 | -48.96 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 5,576 | -30.48 | 578 | -30.36 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 2,941 | -7.60 | 305 | -7.60 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 308,278 | -7.99 | 31,962 | -7.92 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 5,204 | 0.00 | 540 | 0.00 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 5,472 | 0.00 | 567 | 0.18 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 57 | 0.00 | 6 | 0.00 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 320 | 0.00 | 33 | 0.00 | ||||
| 2025-08-06 | 13F | Smart Money Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 7,358 | -6.62 | 763 | -6.62 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 943 | 396.32 | 98 | 410.53 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 93,216 | -2.20 | 10 | 0.00 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 1,282 | 0.00 | 133 | 0.00 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 2,245 | 0.18 | 233 | 0.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 40 | 11.11 | 4 | 33.33 | ||||
| 2025-08-06 | 13F | Centerpoint Advisory Group | 5,163 | 0.00 | 535 | 0.19 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 520 | 0.00 | 54 | 0.00 | ||||
| 2025-07-11 | 13F | Financial Advisory Corp | 20,779 | -5.99 | 2,154 | -5.90 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,040 | -7.73 | 212 | -8.26 | ||||
| 2025-08-13 | 13F | Rockport Wealth LLC | 151,419 | 15,699 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 7,954 | -7.94 | 825 | -7.93 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1,440 | -1.30 | 149 | -1.32 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 74,527 | -1.14 | 8 | 0.00 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 3,378 | -6.17 | 350 | -5.91 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 301 | -5.64 | 31 | 0.00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 2,649 | -5.43 | 275 | -5.52 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 49,532 | -0.67 | 5,135 | -0.58 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 2,175 | -10.64 | 225 | -10.71 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 4,230 | 16.27 | 439 | 16.49 | ||||
| 2025-04-30 | 13F | Blackhawk Capital Partners LLC. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 3,312 | -6.36 | 343 | -6.28 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 120,819 | -2.54 | 12,527 | -2.46 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 121 | 163.04 | 13 | 200.00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 3,897 | 64.29 | 404 | 64.90 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 200 | 0.00 | 21 | 0.00 | ||||
| 2025-07-31 | 13F | City State Bank | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 3,423 | -0.49 | 355 | -0.56 | ||||
| 2025-05-05 | 13F | PCA Investment Advisory Services Inc. | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 60,192 | -6.93 | 6,243 | -6.86 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 40 | 0.00 | 4 | 0.00 | ||||
| 2025-05-02 | 13F | Apollon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | 0 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 40 | 0.00 | 4 | 0.00 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 100 | 0.00 | 10 | 0.00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 3,054 | -1.67 | 317 | -1.56 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 20,414 | 0.00 | 2,117 | 0.09 | ||||
| 2025-08-11 | 13F | SFI Advisors, LLC | 34,445 | -4.88 | 3,571 | -4.80 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 1,090 | 0.00 | 113 | 0.89 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 2,917 | -0.03 | 303 | 0.00 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 526 | 62.85 | 0 | |||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 1,438 | 150 | ||||||
| 2025-07-18 | 13F | Wetzel Investment Advisors, Inc. | 2,740 | 0.00 | 284 | 0.35 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 5,521 | 0.00 | 572 | 0.18 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,865 | 55.42 | 193 | 55.65 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 1,383 | -30.54 | 143 | -30.58 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 6,180 | 0.00 | 641 | 0.00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 839 | 1.08 | 87 | 1.18 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 7,916 | -7.05 | 810 | -3.69 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 3,679 | -12.45 | 381 | -12.41 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 5,815 | -80.35 | 603 | -80.37 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 4,751 | 0.00 | 493 | 0.00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,009,987 | -8.60 | 104,716 | -8.53 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 13,479 | 10,268.46 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 7,372 | -0.62 | 764 | -0.52 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 7,396 | -33.01 | 767 | -32.98 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1,292 | 0.00 | 134 | 0.00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 21,283 | -17.74 | 2,207 | -17.69 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 349 | 0.00 | 36 | 0.00 | ||||
| 2025-05-15 | 13F | Pinnacle Family Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 2,000 | 0.00 | 207 | 0.00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2,482 | -3.65 | 0 | |||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 2,416 | -9.72 | 250 | -9.75 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 47,006 | 4.24 | 5 | 0.00 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 175 | 0.00 | 18 | 0.00 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 7,000 | 0.00 | 726 | 0.00 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 3,810 | -4.27 | 395 | -4.13 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 10,895 | -2.20 | 1,130 | -2.17 | ||||
| 2025-07-07 | 13F | Dominguez Wealth Management Solutions, Inc. | 2,833 | 0.04 | 294 | 0.00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 9,099 | -0.96 | 943 | -0.84 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 54,803 | -14.52 | 5,682 | -14.47 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 6,724 | 6.66 | 697 | 6.74 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 3,660 | 0.03 | 379 | 0.00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 5,247 | 3.35 | 544 | 3.62 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 4,624 | 0.00 | 479 | 0.00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 10,123 | -45.98 | 1 | 0.00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 6,143 | -9.13 | 637 | -9.14 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 9,286 | 0.69 | 963 | 0.73 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 828 | 3.24 | 86 | 3.61 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 32,875 | 44.52 | 3,408 | 44.65 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 357 | 0.00 | 37 | 2.78 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 15,079 | 0.00 | 1,563 | 0.06 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 4,383 | 0.00 | 454 | 0.00 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 4,949 | 0.02 | 513 | 0.20 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 2,466 | -21.24 | 256 | -21.30 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 14,191 | 8.48 | 1,471 | 8.56 | ||||
| 2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,960 | 15.57 | 203 | 21.56 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 34 | 0.00 | 4 | 0.00 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 175 | 0.00 | 18 | 0.00 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 6,309 | 2.80 | 654 | 2.99 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 3,290 | 0 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 9,069 | 129.48 | 940 | 129.83 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 161 | 0.00 | 17 | 0.00 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 13,473 | 433.58 | 1,397 | 434.87 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 223 | -28.75 | 23 | -28.12 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 9,452 | -3.27 | 980 | -3.16 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 16,892 | -17.00 | 1,751 | -16.94 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 97 | 0.00 | 10 | 0.00 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 416 | -0.24 | 43 | 0.00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 12 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 165 | 0.00 | 17 | 0.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 41,658 | 323.74 | 4,319 | 324.26 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 10,885 | -6.36 | 1,129 | -6.31 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 601 | 49.88 | 62 | 51.22 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 353 | 37 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 4,139 | -4.10 | 429 | -3.60 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 720 | -26.61 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 4,378 | -76.38 | 454 | -76.39 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 68 | 0.00 | 7 | 0.00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 30,990 | 570.78 | 3,213 | 572.18 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 326 | 0.00 | 34 | 0.00 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 50 | 0.00 | 5 | 0.00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2 | -50.00 | 0 | |||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 450 | 0.00 | 47 | 0.00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 8,382 | -32.98 | 869 | -32.90 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 14,377 | -2.12 | 1,491 | -2.04 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 802 | 0.12 | 83 | 0.00 | ||||
| 2025-08-08 | 13F | Creative Planning | 4,409 | -4.92 | 457 | -4.79 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 12 | 0.00 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 8,260 | -1.90 | 856 | -1.83 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 3,979 | 9.31 | 413 | 9.28 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 258,181 | -6.00 | 26,768 | -5.92 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 6,135 | -5.44 | 636 | -5.36 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 4,728 | 0.00 | 490 | 0.20 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 59,735 | -62.95 | 6,193 | -62.92 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 4,734 | -0.19 | 491 | -0.20 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 680 | 0.00 | 71 | 11.11 | ||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 13,298 | -15.20 | 1,379 | -15.15 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 5,675 | 0.05 | 588 | 0.17 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 14,597 | -0.94 | 1,513 | -0.85 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 2,417 | 251 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 165,401 | -3.97 | 17,149 | -3.90 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 2,406 | -3.95 | 249 | -3.86 | ||||
| 2025-08-07 | 13F | Mosaic Financial Group, Llc | 4,300 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Spectrum Wealth Advisory Group, LLC | 5,769 | 0.00 | 598 | 0.17 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 3,014 | -13.64 | 313 | -13.57 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 20,236 | -5.25 | 2,098 | -5.15 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 6,942 | -4.29 | 721 | -4.26 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 125 | 0.00 | 13 | -7.69 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 575 | -2.38 | 60 | -3.28 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 367,188 | -25.43 | 38,070 | -25.38 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-04-08 | 13F | Private Client Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 5,472 | -0.76 | 567 | -0.70 | ||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 2,544 | 0.00 | 264 | -1.50 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 4,204 | 59.12 | 434 | 59.56 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 469 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | Moment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 7,099 | -8.44 | 736 | -8.47 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,125 | 0.00 | 117 | 0.00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 218 | 0.00 | 23 | 0.00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3,669 | -1.82 | 380 | -1.81 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Fsb Premier Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 124,184 | 109.52 | 12,875 | 109.69 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 254,954 | -5.52 | 26,434 | -5.45 | ||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 3,260 | 0.06 | 338 | 0.00 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 2,857 | -28.09 | 296 | -28.33 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 11,929 | -2.02 | 1,231 | -2.46 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 153 | 16 | ||||||
| 2025-05-08 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 5,759 | -44.33 | 597 | -44.26 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 13,176 | -2.95 | 1,366 | -2.84 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 100 | 0.00 | 10 | 0.00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 45 | -35.71 | 5 | -42.86 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 58,881 | -2.93 | 6,105 | -2.83 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 3,278 | -30.70 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 33,715 | 6.63 | 3,496 | 6.72 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 216 | 0.00 | 22 | 0.00 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 2,968 | -21.75 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 3,273 | 9.87 | 339 | 10.06 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 210 | 0.00 | 22 | 0.00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 401 | 17.94 | 42 | 17.14 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1,234 | -5.95 | 128 | -5.93 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 1,406 | 0.00 | 146 | 0.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 6,715 | -0.22 | 696 | -0.14 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 6,358 | 0.02 | 659 | 0.15 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 35,274 | -3.11 | 3,657 | -3.02 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 16,944 | 81.74 | 1,757 | 83.30 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 28,198 | -0.28 | 2,924 | -0.20 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2,445 | -5.31 | 253 | -4.53 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 176 | 0.00 | 18 | 0.00 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 50 | 0.00 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 32,877 | 7.21 | 3,409 | 7.30 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 587 | -26.99 | 61 | -27.71 | ||||
| 2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 101,161 | -20.71 | 10,482 | -20.71 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 2,764 | -8.33 | 285 | -8.65 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 5,528 | -0.52 | 573 | -0.35 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 4,383 | 0.00 | 454 | 0.00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 162 | -41.94 | 17 | -42.86 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 677 | 68 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 6,127 | 0.00 | 635 | 0.16 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 935 | 0.00 | 0 | |||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 1,648 | 171 | ||||||
| 2025-08-08 | 13F | 1776 Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 694 | 0.00 | 72 | 0.00 | ||||
| 2025-08-05 | 13F | Holistic Financial Partners | 33,277 | -23.63 | 3,450 | -23.55 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 4,183 | -9.97 | 434 | -9.98 | ||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 5,697 | -5.68 | 591 | -5.60 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 952 | -0.63 | 99 | -1.01 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 32 | 0.00 | 3 | 0.00 | ||||
| 2025-08-07 | 13F | PFG Advisors | 2,168 | -34.93 | 225 | -35.07 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 1,757 | 182 | ||||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 450 | 0.00 | 47 | 0.00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 4,068 | -18.20 | 422 | -18.57 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 846 | 1,822.73 | 87 | 2,075.00 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-09 | 13F | HBW Advisory Services LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 133 | 0.00 | 14 | 0.00 | ||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 14,938 | 0.00 | 1,549 | 0.06 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 60 | 6 | ||||||
| 2025-08-06 | 13F | New Millennium Group LLC | 0 | 0 | ||||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 4,050 | 0.00 | 420 | 0.00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 191 | 0.00 | 20 | 0.00 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 306 | 0.00 | 32 | 0.00 | ||||
| 2025-05-09 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 14,723 | 9.93 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 2,342 | 0.00 | 242 | 3.42 | ||||
| 2025-05-29 | 13F/A | Nova Wealth Management, Inc. | 61 | 0.00 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1,111 | 114 | ||||||
| 2025-08-01 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Addison Advisors LLC | 547 | 0.00 | 57 | 0.00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 934 | 97 | ||||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 152 | -66.00 | 16 | -67.39 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 29 | 0.00 | 3 | 0.00 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 2,566 | 0.00 | 266 | 0.38 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 2,442 | -56.56 | 253 | -56.53 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 |
Other Listings
| MX:FXH |
