TDIV First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGM)

First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
US ˙ NasdaqGM ˙ US33738R1187

Statistiques de base
Propriétaires institutionnels 373 total, 373 long only, 0 short only, 0 long/short - change of 4,78% MRQ
Allocation moyenne du portefeuille 0.2708 % - change of 9,90% MRQ
Actions institutionnelles (Long) 21 954 836 (ex 13D/G) - change of 0,95MM shares 4,53% MRQ
Valeur institutionnelle (Long) $ 1 869 706 USD ($1000)
Participation institutionnels et actionnaires

First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (US:TDIV) détient 373 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 21,954,836 actions. Les principaux actionnaires incluent LPL Financial LLC, Morgan Stanley, Raymond James Financial Inc, Bank Of America Corp /de/, Wells Fargo & Company/mn, UBS Group AG, Envestnet Asset Management Inc, Royal Bank Of Canada, Ameriprise Financial Inc, and Cetera Investment Advisers .

First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (NasdaqGM:TDIV) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 94,00 / share. Previously, on September 9, 2024, the share price was 74,71 / share. This represents an increase of 25,82% over that period.

TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund Historical Put/Call Ratio
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-01 13F Park National Corp /oh/ 294 781 -3,85 26 580 17,79
2025-04-02 13F Marcum Wealth, LLC 2 807 0,39 207 -5,94
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 1 640 -56,50 148 -46,93
2025-08-06 13F Wedbush Securities Inc 13 533 56,43 1
2025-07-08 13F Arlington Trust Co LLC 0 -100,00 0
2025-08-06 13F Founders Financial Securities Llc 3 517 0,00 317 23,83
2025-08-12 13F LPL Financial LLC 2 602 998 9,99 234 712 34,73
2025-07-16 13F ORG Partners LLC 600 0,00 54 22,73
2025-08-11 13F Principal Securities, Inc. 4 795 14,88 432 32,11
2025-08-06 13F Commonwealth Equity Services, Llc 395 337 -2,14 36 20,69
2025-08-14 13F Old Mission Capital Llc 4 677 422
2025-07-14 13F Proathlete Wealth Management Llc 215 19
2025-08-04 13F Kovack Advisors, Inc. 2 665 240
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 6 430 0,00 580 22,41
2025-08-12 13F Cornerstone Wealth Management, LLC 13 288 6,54 1 198 30,50
2025-07-22 13F Simplicity Wealth,LLC 3 021 272
2025-07-24 13F Ronald Blue Trust, Inc. 301 27
2025-08-13 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-14 13F Harvest Investment Services, LLC 46 735 -0,78 4 214 21,55
2025-08-14 13F GWM Advisors LLC 177 275 -3,67 15 985 18,00
2025-07-02 13F Crumly & Associates Inc. 122 842 10,52 11 077 35,39
2025-07-15 13F Avaii Wealth Management, Llc 107 226 0,06 9 669 22,57
2025-08-25 13F/A Neuberger Berman Group LLC 2 779 0,00 251 22,55
2025-07-18 13F Madrona Financial Services, LLC 11 267 6,00 1 016 29,80
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0 -100,00
2025-07-11 13F Trust Co Of Virginia /va 3 189 0,00 288 22,65
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 853 225 36,58 76 935 67,31
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Mariner, LLC 31 647 -1,47 2 853 20,69
2025-08-07 13F Blackhawk Capital Partners LLC. 17 844 -6,88 1 609 14,04
2025-05-02 13F Apollon Financial, LLC 0 -100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 3 070 -23,75 277 -12,10
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 245 0,00 22 22,22
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2 674 -97,61 241 -97,07
2025-08-14 13F/A Rockefeller Capital Management L.P. 52 498 29,10 4 734 58,14
2025-08-12 13F Retirement Planning Co of New England, Inc. 15 447 0,34 1 393 22,86
2025-08-07 13F Kestra Private Wealth Services, Llc 10 804 -11,88 974 7,98
2025-08-08 13F Capital Investment Advisory Services, LLC 157 0,00 14 27,27
2025-08-12 13F Harbor Advisory Corp /ma/ 5 000 0,00 451 22,28
2025-07-18 13F First Pacific Financial 300 27
2025-08-06 13F AE Wealth Management LLC 39 458 -25,19 3 558 -8,37
2025-08-12 13F O'shaughnessy Asset Management, Llc 142 0,00 13 20,00
2025-08-14 13F Stifel Financial Corp 263 838 2,61 23 791 25,70
2025-07-25 13F Genesee Capital Advisors, LLC 4 541 -5,45 409 15,86
2025-08-14 13F Sequent Planning LLC 15 440 -1,07 1 392 21,25
2025-07-17 13F Centennial Wealth Advisory LLC 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 303 12,22 24 21,05
2025-07-09 13F Sandbox Financial Partners, LLC 2 225 201
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-08-11 13F FSA Wealth Management LLC 180 0,00 16 23,08
2025-08-13 13F Cerity Partners LLC 2 463 222
2025-08-14 13F Fmr Llc 11 874 11,25 1 071 36,31
2025-08-01 13F Ashton Thomas Private Wealth, LLC 13 736 -0,15 1 239 22,33
2025-08-04 13F Arkadios Wealth Advisors 8 542 0,89 770 23,60
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 3 092 -17,72 279 0,72
2025-08-12 13F Steward Partners Investment Advisory, Llc 75 310 0,22 6 791 22,76
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2 665 -6,20 0
2025-05-15 13F Connecticut Wealth Management, LLC 0 -100,00 0
2025-07-23 13F REAP Financial Group, LLC 1 344 39,13 121 70,42
2025-07-23 13F Element Wealth, LLC 12 315 -2,43 1 110 19,48
2025-08-14 13F Visionary Wealth Advisors 5 460 2,96 492 26,15
2025-08-14 13F Harwood Advisory Group, LLC 740 -1,07 67 13,79
2025-08-11 13F Regal Investment Advisors LLC 27 746 -1,40 2 502 20,76
2025-08-08 13F Crossmark Global Holdings, Inc. 7 648 -17,19 690 1,47
2025-08-14 13F Mpwm Advisory Solutions, Llc 2 120 191
2025-08-13 13F GeoWealth Management, LLC 4 773 7,19 430 31,50
2025-07-31 13F Brighton Jones Llc 2 865 258
2025-07-29 13F Huntleigh Advisors, Inc. 19 129 26,01 1 725 54,34
2025-07-28 13F Mutual Advisors, LLC 4 348 -7,37 396 16,47
2025-08-13 13F M&t Bank Corp 6 106 0,00 717 22,15
2025-08-12 13F Clearwater Capital Advisors, LLC 12 213 0,08 1 101 22,61
2025-07-29 13F Cottonwood Capital Advisors, Llc 40 878 -0,77 3 686 21,54
2025-08-18 13F Tyler-Stone Wealth Management 40 793 -5,72 3 678 15,52
2025-07-29 13F International Assets Investment Management, Llc 2 917 0,10 263 22,90
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 135 883 -6,80 12 253 14,17
2025-08-08 13F Cetera Investment Advisers 429 579 1,03 38 735 23,75
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 69 195 -23,99 6 239 -6,89
2025-07-29 13F Chicago Partners Investment Group LLC 39 131 -2,49 3 576 17,41
2025-08-01 13F Reliant Investment Partners, LLC 13 217 -1,97 1 192 20,06
2025-08-05 13F Cherry Tree Wealth Management, LLC 65 0,00 6 25,00
2025-08-05 13F Key FInancial Inc 3 510 11,71 316 36,80
2025-07-17 13F Raleigh Capital Management Inc. 485 -5,83 44 16,22
2025-08-19 13F Cape Investment Advisory, Inc. 35 3
2025-07-15 13F Armis Advisers, LLC 2 766 -25,78 249 -9,12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 100 000 100,00 9 017 145,03
2025-08-12 13F Financial Advocates Investment Management 45 951 7,20 4 143 31,32
2025-08-13 13F Colonial Trust Advisors 450 0,00 41 21,21
2025-08-14 13F Great Valley Advisor Group, Inc. 12 361 0,97 1 115 23,64
2025-08-14 13F Hilltop Holdings Inc. 6 900 9,66 622 34,34
2025-07-08 13F Rise Advisors, LLC 1 047 -49,81 94 -38,56
2025-07-14 13F Iams Wealth Management, Llc 40 324 -15,59 3 636 3,41
2025-08-11 13F Rothschild Investment Llc 150 0,00 14 18,18
2025-08-11 13F Western Wealth Management, LLC 6 422 30,29 579 59,94
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-07 13F Allworth Financial LP 633 57,86 57 96,55
2025-07-25 13F Cwm, Llc 46 101 1,21 4 33,33
2025-07-23 13F Eagle Strategies LLC 29 719 2 680
2025-04-22 13F Masso Torrence Wealth Management Inc. 0 -100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 4 161 -4,21 375 17,55
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 1 592 -2,63 142 18,49
2025-07-22 13F Kraematon Investment Advisors, Inc 3 994 0,13 360 22,87
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 6 307 73,51 569 112,73
2025-08-08 13F Flaharty Asset Management, LLC 270 102 2,08 24 355 25,05
2025-08-27 13F/A Brinker Capital Investments, LLC 112 294 -10,62 10 126 9,48
2025-08-14 13F Ancora Advisors, LLC 0 -100,00 0
2025-08-12 13F Power Wealth Management Llc 2 750 0,00 248 22,28
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 419 288 690,92 37 819 872,19
2025-07-17 13F Hengehold Capital Management Llc 60 663 2,03 5 470 25,00
2025-08-06 13F Golden State Wealth Management, LLC 15 344 -2,37 1 384 19,64
2025-07-15 13F Td Private Client Wealth Llc 1 0,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 551 -8,32 50 11,36
2025-07-15 13F tru Independence LLC 2 572 232
2025-07-24 13F Capital Advisors, Ltd. LLC 39 634 -0,84 4 50,00
2025-08-05 13F EPG Wealth Management LLC 0 -100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 5 008 2,12 452 24,93
2025-07-24 13F Thompson Investment Management, Inc. 0 -100,00 0
2025-07-22 13F DAVENPORT & Co LLC 9 795 -1,13 883 21,12
2025-08-12 13F CIBC Private Wealth Group, LLC 415 3,75 37 48,00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0 -100,00
2025-08-12 13F SRS Capital Advisors, Inc. 913 126,55 82 182,76
2025-07-22 13F Private Wealth Group, LLC 111 415 13,93 10 046 39,57
2025-07-14 13F ABLE Financial Group, LLC 5 887 -23,91 531 -6,85
2025-07-09 13F Key Client Fiduciary Advisors, LLC 3 726 -0,16 336 22,26
2025-08-14 13F Wells Fargo & Company/mn 1 374 875 -17,24 123 972 1,38
2025-08-05 13F Prosperity Consulting Group, LLC 3 168 0,00 286 22,32
2025-08-19 13F Anchor Investment Management, LLC 139 0,00 13 20,00
2025-08-13 13F Lido Advisors, LLC 0 -100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 8 425 0,00 760 22,42
2025-08-12 13F Archer Investment Corp 1 000 0,00 90 23,29
2025-04-11 13F/A Private Advisory Group LLC 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Call 4 700 424
2025-07-09 13F Stony Point Wealth Management Inc. 2 923 3,65 264 27,05
2025-08-14 13F Susquehanna International Group, Llp 284 311 457,71 25 636 583,26
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 9 911 -0,97 894 21,33
2025-07-15 13F North Star Investment Management Corp. 812 0,00 73 23,73
2025-07-14 13F Park Avenue Securities Llc 47 640 4
2025-08-14 13F Modern Wealth Management, LLC 6 814 0,53 614 23,29
2025-07-23 13F Trueblood Wealth Management, LLC 2 362 213
2025-07-25 13F Endowment Wealth Management, Inc. 3 837 23,65 346 51,75
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2025-08-13 13F StoneX Group Inc. 54 226 -3,37 4 890 18,38
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 3 227 0,00 291 22,36
2025-07-18 13F Truist Financial Corp 67 973 -0,07 6 129 22,43
2025-08-12 13F PKS Advisory Services, LLC 7 407 -1,32 668 20,83
2025-08-13 13F Jones Financial Companies Lllp 33 537 38,77 2 984 68,30
2025-08-14 13F CoreCap Advisors, LLC 19 883 1,21 1 793 23,93
2025-08-14 13F IHT Wealth Management, LLC 3 252 -2,22 293 20,08
2025-07-30 13F BlueChip Wealth Advisors LLC 49 416 2,37 4 456 25,39
2025-07-21 13F DHJJ Financial Advisors, Ltd. 20 375 -1,60 1 837 20,54
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-15 13F World Equity Group, Inc. 25 296 7,17 2 281 31,26
2025-07-23 13F Tcfg Wealth Management, Llc 11 784 -0,03 1 063 22,49
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 799 15,80 72 44,00
2025-07-09 13F Berkshire Bank 4 632 -18,85 418 -0,71
2025-08-11 13F HighTower Advisors, LLC 20 747 0,25 1 871 22,78
2025-08-13 13F Icapital Wealth Llc 81 511 1,31 7 350 24,10
2025-08-15 13F Asset Allocation Strategies LLC 2 264 204
2025-08-12 13F Pathstone Holdings, LLC 2 547 -8,74 230 11,71
2025-08-18 13F/A National Bank Of Canada /fi/ 775 0,00 70 23,21
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 100 0,00 7 0,00
2025-07-24 13F Bernard Wealth Management Corp. 528 0,00 48 23,68
2025-08-14 13F Two Sigma Securities, Llc 2 433 219
2025-08-07 13F Apeiron RIA LLC 19 259 -13,43 1 737 6,05
2025-08-08 13F MTM Investment Management, LLC 20 602 4,53 1 858 27,63
2025-08-14 13F Main Street Financial Solutions, LLC 37 658 -1,54 3 396 20,60
2025-07-29 13F Stephens Inc /ar/ 3 990 0,55 360 22,95
2025-07-16 13F Owen LaRue, LLC 3 437 -19,19 310 -1,28
2025-07-16 13F American National Bank 174 0,00 16 25,00
2025-08-05 13F Claro Advisors LLC 4 799 5,66 433 29,34
2025-07-09 13F Defined Wealth Management, Llc 46 371 -2,03 4 181 20,01
2025-08-04 13F Pinnacle Associates Ltd 7 375 -2,63 665 19,39
2025-08-12 13F J.w. Cole Advisors, Inc. 37 354 62,01 3 368 98,47
2025-07-01 13F Harbor Investment Advisory, Llc 6 645 0,00 599 22,49
2025-07-18 13F Pure Financial Advisors, Inc. 5 638 0,00 508 22,41
2025-08-05 13F Advisors Preferred, LLC 2 076 187
2025-08-01 13F Brookwood Investment Group LLC 4 419 398
2025-08-14 13F Pinnacle Family Advisors, LLC 25 856 7,12 2 331 31,25
2025-08-11 13F Blue Bell Private Wealth Management, Llc 3 337 0,00 301 22,45
2025-07-11 13F Kaydan Wealth Management, Inc. 29 450 -1,09 2 656 21,18
2025-08-12 13F OneAscent Financial Services LLC 28 278 -2,05 3 0,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 42 904 12,80 3 961 41,48
2025-08-13 13F Summit Financial, LLC 2 447 221
2025-05-14 13F Quadcap Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F Creative Planning 278 181 -0,62 25 084 21,74
2025-07-23 13F Prasad Wealth Partners, LLC 14 034 0,72 1 265 23,41
2025-08-14 13F Aprio Wealth Management, LLC 353 820 24,69 31 904 52,74
2025-07-28 13F Aries Wealth Management 4 975 0,00 449 22,40
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Coston, McIsaac & Partners 722 0,00 0
2025-08-13 13F Renaissance Technologies Llc 10 000 49,25 902 82,76
2025-07-22 13F Mascoma Wealth Management LLC 84 0,00 8 16,67
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-08-13 13F Great Diamond Partners, LLC 48 688 -4,37 4 390 17,16
2025-08-07 13F CENTRAL TRUST Co 5 700 0,00 514 22,43
2025-08-14 13F Mml Investors Services, Llc 72 336 10,10 7 50,00
2025-07-23 13F Steel Peak Wealth Management LLC 9 212 6,42 831 30,30
2025-08-29 13F Evolution Wealth Management Inc. 751 68
2025-08-14 13F Qube Research & Technologies Ltd 9 014 3 107,83 813 3 960,00
2025-07-10 13F Secure Asset Management, LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Proactive Wealth Strategies LLC 4 064 0,35 0
2025-08-15 13F Equitable Holdings, Inc. 139 404 2,34 12 570 25,37
2025-08-05 13F Bank of New York Mellon Corp 52 839 -11,84 4 764 8,00
2025-07-16 13F Signaturefd, Llc 894 0,00 81 23,08
2025-07-15 13F Elevated Capital Advisors, LLC 10 530 0,00 775 0,00
2025-07-21 13F Synergy Financial Management, LLC 27 046 2 439
2025-08-06 13F Atlantic Union Bankshares Corp 100 9
2025-04-17 13F Fairvoy Private Wealth, LLC 0 -100,00 0
2025-05-15 13F Concorde Asset Management, LLC 4 859 -96,13 348 -96,48
2025-07-23 13F Kingswood Wealth Advisors, Llc 15 006 0,00 1 353 22,22
2025-07-29 13F Kraft, Davis & Associates, LLC 4 253 0,00 390 33,68
2025-08-12 13F PSI Advisors, LLC 2 400 25,98 216 54,29
2025-07-31 13F/A Avion Wealth 100 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 125 641 -3,74 9 248 -9,70
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-04 13F Wealth Management Associates, Inc. 57 111 -6,36 5 150 14,70
2025-08-15 13F Morgan Stanley 1 948 052 -1,40 175 656 20,78
2025-08-11 13F Citigroup Inc 1 892 -12,65 171 6,92
2025-07-02 13F Lvm Capital Management Ltd/mi 0 -100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 428 -97,52 39 -97,00
2025-07-25 13F Prostatis Group LLC 11 761 -44,78 1 060 -32,35
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 5 061 3,99 456 27,37
2025-08-29 13F Centaurus Financial, Inc. 2 518 0,04 0
2025-08-18 13F/A Kestra Investment Management, LLC 182 749 -46,72 16 478 -34,73
2025-05-14 13F Quartz Partners, LLC 0 -100,00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 12 827 -20,29 1 157 -2,36
2025-07-18 13F Access Financial Services, Inc. 4 706 0,00 424 22,54
2025-07-28 13F RFG Advisory, LLC 10 981 -7,82 990 13,01
2025-08-14 13F Snowden Capital Advisors LLC 54 400 2,31 4 905 25,32
2025-07-24 13F Trust Co Of Toledo Na /oh/ 540 49
2025-08-12 13F Atlas Capital Advisors Llc 7 350 0,00 663 22,37
2025-08-06 13F Centerpoint Advisory Group 7 060 0,00 637 22,54
2025-08-14 13F CIBC World Markets Inc. 20 082 20,06 1 811 47,03
2025-08-14 13F EP Wealth Advisors, Inc. 5 462 -14,82 493 4,46
2025-08-06 13F Ethos Financial Group, LLC 81 312 2 146,81 7 332 2 490,46
2025-08-15 13F Fsb Premier Wealth Management, Inc. 25 750 -7,47 2 322 13,33
2025-07-16 13F Novem Group 3 911 353
2025-08-14 13F Financial Advisors Network, Inc. 2 731 0,00 246 22,39
2025-08-01 13F First Command Advisory Services, Inc. 260 23
2025-08-05 13F Northcape Wealth Management, Llc 3 908 -11,38 352 8,64
2025-08-13 13F Northwestern Mutual Wealth Management Co 14 998 -3,13 1 352 18,70
2025-07-28 13F WealthPlan Investment Management, LLC 24 846 2,63 2 240 25,70
2025-08-04 13F Pensionmark Financial Group, Llc 44 751 9,53 4 035 34,19
2025-08-04 13F AlphaStar Capital Management, LLC 14 600 78,18 1 321 118,91
2025-08-08 13F Compass Financial Services Inc 2 375 -24,12 214 -6,96
2025-08-14 13F Financial Advisory Service, Inc. 6 720 0,00 606 22,47
2025-08-04 13F Daymark Wealth Partners, Llc 6 886 59,92 621 96,20
2025-07-16 13F Meridian Investment Counsel Inc. 2 400 216
2025-08-12 13F Richard W. Paul & Associates, LLC 1 806 0,00 163 22,73
2025-08-14 13F Comerica Bank 18 961 -2,46 1 710 19,51
2025-07-24 13F Costello Asset Management, INC 0 -100,00 0
2025-08-12 13F Quantum Private Wealth, LLC 7 132 0,00 643 22,71
2025-07-11 13F Pinnacle Bancorp, Inc. 36 0,00 3 50,00
2025-07-31 13F Pacitti Group Inc. 41 595 6,04 3 751 29,89
2025-07-25 13F We Are One Seven, LLC 13 259 0,58 1 196 23,20
2025-07-15 13F Fifth Third Bancorp 170 0,00 15 25,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 360 819 4,57 32 400 27,54
2025-07-17 13F Janney Montgomery Scott LLC 161 028 2,57 15 27,27
2025-08-13 13F BCJ Capital Management, LLC 3 392 2,73 306 25,51
2025-08-19 13F Newbridge Financial Services Group, Inc. 15 25,00 1
2025-08-11 13F Synergy Investment Management, LLC 3 911 5,36 353 28,94
2025-07-30 13F Syntegra Private Wealth Group, LLC 5 213 0,00 470 22,72
2025-08-12 13F Jpmorgan Chase & Co 40 017 -4,31 3 608 17,22
2025-08-07 13F Summit X, LLC 24 442 2 204
2025-07-08 13F Ballew Advisors, Inc 31 303 -0,18 2 890 32,52
2025-08-06 13F LeClair Wealth Partners LLC 18 132 -1,79 1 635 20,24
2025-08-07 13F New England Private Wealth Advisors LLC 142 788 -8,10 13 099 14,53
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0
2025-07-01 13F Private Client Services, Llc 6 049 -0,88 545 21,38
2025-07-30 13F Financial Perspectives, Inc 10 368 7,05 935 31,18
2025-07-16 13F RWM Asset Management, LLC 2 959 0,00 267 22,58
2025-07-09 13F Clarus Wealth Advisors 8 010 -11,11 737 14,11
2025-07-22 13F Global Assets Advisory, LLC 3 692 -66,75 333 -57,09
2025-08-11 13F Platform Technology Partners 2 871 0,03 259 22,27
2025-08-08 13F Pnc Financial Services Group, Inc. 4 673 0,15 421 22,74
2025-08-13 13F Smith, Moore & Co. 3 279 9,30 296 34,09
2025-07-31 13F Oppenheimer & Co Inc 24 003 1,06 2 164 23,80
2025-08-05 13F Sigma Planning Corp 70 377 -38,43 6 346 -24,58
2025-07-15 13F Traction Financial Partners, LLC 7 747 699
2025-08-19 13F Advisory Services Network, LLC 6 480 10,69 586 36,28
2025-07-23 13F 1 North Wealth Services Llc 1 0,00 0
2025-07-17 13F Oakworth Capital, Inc. 500 0,00 45 25,00
2025-07-23 13F Clear Creek Financial Management, LLC 0 -100,00 0
2025-05-14 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-07-15 13F Colonial River Wealth Management, LLC 2 195 202
2025-08-14 13F Benjamin Edwards Inc 132 965 7,49 11 989 31,67
2025-08-01 13F Wealth Watch Advisors, INC 6 156 13,45 555 39,10
2025-05-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 5 000 368
2025-07-30 13F Prosperity Financial Group, Inc. 32 195 2,35 2 903 25,40
2025-08-18 13F Hollencrest Capital Management 41 0,00 4 0,00
2025-07-14 13F GAMMA Investing LLC 1 134 0,00 102 22,89
2025-07-25 13F Apollon Wealth Management, LLC 9 619 11,52 867 36,75
2025-07-29 13F ShoreHaven Wealth Partners, LLC 2 423 218
2025-08-08 NP QALTX - Quantified Alternative Investment Fund Investor Class Shares 2 076 -75,75 187 -72,13
2025-05-13 13F Northern Trust Corp 0 -100,00 0
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 6 086 0,16 549 22,60
2025-07-18 13F SOA Wealth Advisors, LLC. 87 906 -8,29 88 -8,42
2025-07-10 13F Wedmont Private Capital 18 344 0,01 1 689 32,47
2025-07-07 13F Nova Wealth Management, Inc. 6 821 12,50 615 37,89
2025-07-30 13F D.a. Davidson & Co. 209 710 0,62 18 910 23,27
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 12 906 29,59 1 164 58,66
2025-08-14 13F Kovitz Investment Group Partners, LLC 3 040 0,00 274 22,87
2025-07-29 13F Stratos Wealth Partners, LTD. 100 897 -4,98 9 098 16,39
2025-07-30 13F Whittier Trust Co 633 0,32 57 23,91
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 116 0,36 101 23,46
2025-08-13 13F Luminist Capital LLC 12 0,00 1
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 65 408 2,94 5 898 26,09
2025-08-13 13F Transce3nd, LLC 482 -3,79 43 19,44
2025-07-17 13F Barry Investment Advisors, LLC 4 087 -2,04 368 19,87
2025-07-24 13F Blair William & Co/il 2 175 0,00 196 22,50
2025-08-11 13F Compass Capital Corp /ma/ /adv 6 665 -6,87 608 26,99
2025-08-14 13F Barometer Capital Management Inc. 5 400 487
2025-07-24 13F Advanced Asset Management Advisors Inc 4 435 -11,55 400 8,13
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 2 521 227
2025-08-08 13F Hartland & Co., LLC 600 0,00 54 22,73
2025-08-15 13F CI Private Wealth, LLC 2 621 236
2025-07-17 13F Wagner Wealth Management, Llc 115 -31,14 10 -16,67
2025-08-04 13F Spire Wealth Management 999 3,42 90 26,76
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 19 655 21,12 2 0,00
2025-08-04 13F Integrity Alliance, Llc. 10 368 -20,40 935 -2,51
2025-08-26 13F/A Thrivent Financial For Lutherans 7 376 1
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1 328 0,00 120 22,68
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 34 640 2,59 3 123 25,67
2025-08-08 13F Kingsview Wealth Management, LLC 22 272 -1,46 2 008 20,75
2025-08-14 13F Bank Of America Corp /de/ 1 375 096 -1,24 123 992 20,98
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 210 875 3,17 19 26,67
2025-07-08 13F Nbc Securities, Inc. 11 806 40,82 1
2025-08-12 13F Wealthbridge Capital Management, Llc 5 159 -13,10 465 6,41
2025-07-24 13F IFP Advisors, Inc 41 593 -5,58 3 750 15,67
2025-08-13 13F Summit Wealth Group Llc / Co 2 650 239
2025-07-22 13F Kessler Investment Group, LLC 2 0,00 0
2025-08-14 13F UBS Group AG 1 103 545 1,33 99 507 24,12
2025-07-22 13F Merit Financial Group, LLC 3 664 -12,78 330 6,80
2025-07-29 13F Private Trust Co Na 1 874 -25,28 169 -8,70
2025-08-07 13F Bearing Point Capital, Llc 5 295 477
2025-08-06 13F Prospera Financial Services Inc 46 499 0,03 4 193 22,50
2025-07-28 13F Harbour Investments, Inc. 54 249 -14,30 4 892 4,98
2025-08-21 13F Pathway Financial Advisers, LLC 5 359 -1,34 483 21,05
2025-08-18 13F Geneos Wealth Management Inc. 7 136 58,12 643 93,67
2025-07-14 13F AdvisorNet Financial, Inc 1 629 21,03 147 47,47
2025-08-14 13F Raymond James Financial Inc 1 386 401 17,08 125 012 43,42
2025-08-12 13F Argent Trust Co 3 144 3,29 283 26,34
2025-07-30 13F Fairway Wealth LLC 0 -100,00 0
2025-08-12 13F Change Path, LLC 12 518 37,30 1 129 68,11
2025-08-04 13F Atria Investments Llc 43 027 -2,67 3 880 19,21
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 11 462 -85,20 1 046 -81,65
2025-08-04 13F Creekmur Asset Management LLC 706 -33,77 64 -19,23
2025-08-11 13F NewEdge Wealth, LLC 20 127 -9,38 1 824 11,57
2025-08-13 13F Millstone Evans Group, LLC 355 0,00 32 23,08
2025-08-14 13F Glen Eagle Advisors, LLC 35 0,00 3 50,00
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 7 000 -0,44 631 22,05
2025-08-04 13F IFG Advisory, LLC 5 320 6,49 480 30,52
2025-08-08 13F Avantax Advisory Services, Inc. 72 564 8,43 6 543 32,83
2025-08-12 13F Richmond Investment Services, LLC 8 243 56,18 743 91,49
2025-08-14 13F/A Skopos Labs, Inc. 385 35
2025-07-02 13F HBW Advisory Services LLC 5 131 3,36 463 26,58
2025-07-31 13F Hobart Private Capital, LLC 52 637 20,37 4 746 47,48
2025-08-01 13F Rossby Financial, LCC 1 804 0,11 163 24,62
2025-08-14 13F Integrated Wealth Concepts LLC 17 775 -15,60 1 603 3,35
2025-08-07 13F Resources Investment Advisors, LLC. 6 189 3,62 558 27,11
2025-08-14 13F Mercer Global Advisors Inc /adv 18 070 -13,88 1 629 5,51
2025-08-12 13F MAI Capital Management 8 068 -0,71 728 21,57
2025-08-14 13F LaSalle St. Investment Advisors, LLC 11 161 6,58 1
2025-08-11 13F United Advisor Group, LLC 5 251 8,00 473 32,49
2025-08-13 13F Gateway Wealth Partners, LLC 45 409 -5,19 4 095 16,14
2025-07-01 13F Burkett Financial Services, Llc 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 1 272 -2,90 115 18,75
2025-08-14 13F Colony Group, LLC 11 085 0,03 1 000 22,58
2025-08-13 13F Baird Financial Group, Inc. 39 160 0,18 3 531 22,73
2025-05-02 13F BlackRock, Inc. 0 -100,00 0
2025-07-03 13F TrueWealth Advisors, LLC 9 379 -0,70 846 21,58
2025-08-11 13F Private Advisor Group, LLC 30 993 4,51 2 795 28,05
2025-08-19 13F Asset Dedication, LLC 1 477 84,62 133 129,31
2025-08-05 13F Holistic Financial Partners 15 159 132,64 1 367 185,18
2025-08-14 13F Royal Bank Of Canada 550 723 13,17 49 658 38,62
2025-08-12 13F Global Retirement Partners, LLC 21 807 1,96 1 966 17,16
2025-07-24 13F Us Bancorp \de\ 65 082 41,44 5 868 73,25
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100,00 0
2025-08-12 13F Martin Worley Group 2 915 263
2025-08-04 13F Assetmark, Inc 159 187 7,22 14 354 31,34
2025-07-31 13F Buckingham Strategic Partners 2 477 223
2025-07-23 13F Gentry Private Wealth, Llc 6 839 3,00 617 26,23
2025-08-01 13F Bessemer Group Inc 140 0,00 0
2025-08-14 13F Ameriprise Financial Inc 449 859 3,48 40 570 26,77
2025-05-15 13F National Wealth Management Group, LLC 16 939 -25,03 1 247 -29,68
2025-07-11 13F Farther Finance Advisors, LLC 877 -95,68 79 -94,73
2025-08-12 13F Allen Capital Group, LLC 13 752 -8,42 1 240 12,22
2025-04-30 13F Harbour Investment Management Llc 0 -100,00 0
2025-05-12 13F Independent Advisor Alliance 0 -100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 17 194 -3,77 1 550 17,87
2025-07-21 13F TFG Advisers LLC 19 270 1,51 1 738 24,34
2025-07-22 13F Valley National Advisers Inc 500 0,00 0
2025-08-07 13F PFG Advisors 11 543 -32,33 1 041 -17,13
2025-08-08 13F Biondo Investment Advisors, LLC 23 514 2,38 2 120 25,44
2025-08-13 13F Quadrature Capital Ltd 5 182 468
2025-07-28 13F Sagace Wealth Management LLC 35 438 97,80 3 195 142,41
2025-08-14 13F Smartleaf Asset Management LLC 238 0,00 21 23,53
2025-05-14 13F Summit Financial Wealth Advisors, LLC 3 225 4,88 237 -3,66
2025-07-11 13F SILVER OAK SECURITIES, Inc 35 708 -0,87 3 220 21,79
2025-07-31 13F Wealthfront Advisers Llc 37 509 -3,90 3 382 17,72
2025-07-17 13F Fifth Third Securities, Inc. 7 922 -13,08 714 6,57
2025-08-04 13F Waterfront Wealth Inc. 6 332 0,62 571 23,11
2025-07-18 13F PFG Investments, LLC 5 595 -19,47 504 -1,37
2025-08-05 13F Bank Of Montreal /can/ 1 895 0,00 171 22,30
2025-08-12 13F Howe & Rusling Inc 3 477 16,83 314 42,92
2025-08-08 13F Larson Financial Group LLC 1 253 0,24 113 24,18
2025-07-29 13F Koshinski Asset Management, Inc. 17 868 -2,59 1 611 19,33
2025-07-17 13F Sound Income Strategies, LLC 849 0,35 77 22,58
2025-08-20 13F/A Coppell Advisory Solutions LLC 27 296 -32,62 2 429 -17,83
2025-07-16 13F Ayalon Holdings Ltd. 30 589 0,00 3 0,00
2025-07-23 13F Bennett Associates Wealth Management 21 213 -13,84 1 913 5,52
2025-08-08 13F Emerald Investment Partners, Llc 993 0,00 90 21,92
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