PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF Aktier - Aktiekurs, institutionellt ägande, aktieägare (ARCA)

Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US ˙ ARCA ˙ US46138E5116

Grundläggande statistik
Institutionella ägare 446 total, 445 long only, 1 short only, 0 long/short - change of −4,88% MRQ
Genomsnittlig portföljallokering 0.3107 % - change of −36,76% MRQ
Institutionella aktier (lång) 184 466 706 (ex 13D/G) - change of −19,06MM shares −9,36% MRQ
Institutionellt värde (lång) $ 1 961 771 USD ($1000)
Institutionellt ägande och aktieägare

Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) har 446 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 185,466,706 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Wells Fargo & Company/mn, Morgan Stanley, LPL Financial LLC, UBS Group AG, Ameriprise Financial Inc, Spectrum Asset Management, Inc., Jpmorgan Chase & Co, JPDRX - JPMorgan Preferred and Income Securities Fund Class R6, and FPE - First Trust Preferred Securities and Income ETF .

Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (ARCA:PGX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 11,72 / share. Previously, on September 10, 2024, the share price was 12,21 / share. This represents a decline of 4,01% over that period.

PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Tudor Financial Inc. 119 370 −21,66 1 329 −22,29
2025-08-13 13F VestGen Advisors, LLC 15 665 −35,86 174 −36,50
2025-07-17 13F Janney Montgomery Scott LLC 531 518 8,55 6 0,00
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-24 13F Blair William & Co/il 363 558 −5,46 4 046 −6,21
2025-07-22 13F Iowa State Bank 65 062 −35,85 724 −36,32
2025-07-24 13F Eastern Bank 3 000 0,00 33 0,00
2025-07-15 13F Kentucky Trust Co 3 080 0,00 34 0,00
2025-07-29 13F Portland Financial Advisors Inc 27 640 −3,59 308 −4,36
2025-07-17 13F Robbins Farley Llc 7 473 0,00 83 0,00
2025-08-06 13F Prospera Financial Services Inc 39 723 5,45 442 4,74
2025-08-06 13F Moors & Cabot, Inc. 10 585 −4,33 118 −5,65
2025-08-14 13F Gotham Asset Management, LLC 112 722 −10,45 1 255 −11,19
2025-08-12 13F Change Path, LLC 12 770 142
2025-07-22 13F Merit Financial Group, LLC 11 588 −11,44 129 −12,33
2025-08-07 13F Ibex Wealth Advisors 131 620 2,33 1 465 1,46
2025-08-14 13F Warren Averett Asset Management, LLC 134 965 −8,95 1 502 −9,68
2025-07-15 13F BCS Wealth Management 0 −100,00 0
2025-07-18 13F First United Bank Trust/ 4 060 −23,61 45 −23,73
2025-08-05 13F Westside Investment Management, Inc. 704 0,00 8 0,00
2025-08-13 13F Summit Financial, LLC 50 104 −6,52 558 −7,32
2025-07-21 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 1 108 0,00 12 0,00
2025-08-19 13F Asset Dedication, LLC 300 3
2025-08-08 13F Emerald Investment Partners, Llc 455 48,21 5 66,67
2025-07-11 13F SILVER OAK SECURITIES, Inc 14 512 −7,25 162 −9,04
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 182 300 2
2025-04-11 13F Ehrlich Financial Group 0 −100,00 0 −100,00
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 102 385 −46,40 1 140 −46,85
2025-05-12 13F Independent Advisor Alliance 0 −100,00 0
2025-08-11 13F Landaas & Co /wi /adv 25 987 0,00 289 −1,03
2025-08-15 13F CI Private Wealth, LLC 24 112 −80,36 268 −80,54
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 3 996 400 28,03 44 480 27,00
2025-05-15 13F Barclays Plc 0 −100,00 0
2025-07-31 13F CAP Partners, LLC 14 219 −0,52 158 −1,25
2025-08-13 13F Gateway Wealth Partners, LLC 10 909 −84,21 121 −84,39
2025-08-04 13F Hantz Financial Services, Inc. 314 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 11 433 −59,79 128 −60,86
2025-08-04 13F Kovack Advisors, Inc. 11 823 −3,73 132 −4,38
2025-08-14 13F Comerica Bank 183 867 −5,60 2 046 −6,36
2025-08-05 13F J. W. Coons Advisors, LLC 21 535 0,00 240 −0,83
2025-07-17 13F Charles Schwab Trust Co 244 667 116,06 2 723 114,41
2025-08-04 13F Keybank National Association/oh 21 922 0,00 244 −0,82
2025-07-28 13F BRYN MAWR TRUST Co 2 525 0,00 28 0,00
2025-08-14 13F Quantinno Capital Management LP 70 469 0,67 784 −0,13
2025-07-25 13F Apollon Wealth Management, LLC 25 063 −14,79 279 −15,76
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 0 −100,00 0
2025-07-30 13F SkyOak Wealth, LLC 29 778 3,47 331 2,80
2025-08-14 13F Fwl Investment Management, Llc 0 −100,00 0
2025-08-05 13F BEAM Asset Management, LLC 92 811 −0,91 1 033 −1,71
2025-08-13 13F Crabel Capital Management, LLC 31 691 353
2025-05-07 13F Pin Oak Investment Advisors Inc 0 −100,00 0
2025-07-22 13F Old National Bancorp /in/ 48 574 −6,45 541 −7,22
2025-07-31 13F CVA Family Office, LLC 20 892 1,42 233 0,43
2025-07-25 13F Atria Wealth Solutions, Inc. 22 357 −55,24 249 −55,71
2025-08-12 13F Boreal Capital Management LLC 0 1 078
2025-07-30 13F Princeton Global Asset Management LLC 1 206 0,00 13 0,00
2025-07-18 13F Rogco, Lp 3 805 −69,81 42 −70,21
2025-07-10 13F Tompkins Financial Corp 2 506 −3,21 28 −6,90
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 11 743 −13,42 131 −14,47
2025-07-18 13F Madrona Financial Services, LLC 24 846 6,64 277 5,75
2025-08-07 13F CSM Advisors, LLC 61 700 0,00 1
2025-07-11 13F Adirondack Trust Co 500 −37,50 6 −37,50
2025-08-05 13F Gould Asset Management Llc /ca/ 80 060 3,71 891 2,89
2025-08-01 13F Bessemer Group Inc 3 483 513 0,04 39 −2,56
2025-08-11 13F Rothschild Investment Llc 647 0,00 7 0,00
2025-08-07 13F Evoke Wealth, Llc 19 848 0,00 221 −0,90
2025-08-08 13F Spectrum Asset Management, Inc. 4 669 495 28,44 51 972 27,41
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-07-25 13F Lion Street Advisors, LLC 38 526 −6,07 429 −6,96
2025-07-08 13F Nbc Securities, Inc. 35 447 0,57 0
2025-07-29 13F Oxbow Advisors, LLC 25 131 −2,17 280 −3,12
2025-05-14 13F Synovus Financial Corp 0 −100,00 0 −100,00
2025-07-25 13F Concurrent Investment Advisors, LLC 60 368 9,55 672 8,58
2025-08-08 13F Avantax Advisory Services, Inc. 29 388 −19,55 327 −20,05
2025-08-08 13F Pnc Financial Services Group, Inc. 15 657 −2,53 174 −3,33
2025-07-29 13F Private Trust Co Na 40 059 −4,39 446 −5,32
2025-08-07 13F Rathbone Brothers plc 11 000 0,00 122 −0,81
2025-07-14 13F Clear Harbor Asset Management, LLC 16 880 −3,16 188 −4,10
2025-08-13 13F Everstar Asset Management, LLC 40 092 −5,43 446 −6,11
2025-08-18 13F Tyler-Stone Wealth Management 15 243 0,76 170 0,00
2025-08-05 13F Wellington Shields & Co., LLC 12 444 0,00 139 −0,72
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 186 413 −3,19 2 075 −3,98
2025-08-12 13F Global Retirement Partners, LLC 300 722 147,82 3 347 139,24
2025-07-21 13F First National Bank & Trust Co Of Newtown 645 312 −0,55 7 182 −1,35
2025-07-14 13F Park Avenue Securities Llc 37 754 0
2025-08-08 13F Financial Gravity Companies, Inc. 1 500 0,00 17 −5,88
2025-07-07 13F Roxbury Financial LLC 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 461 867 −1,02 5 141 −1,81
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-07 13F Aletheian Wealth Advisors LLC 55 082 18,70 613 17,88
2025-07-29 13F Madison Wealth Partners, Inc 70 395 −21,87 783 −22,48
2025-08-11 13F Citigroup Inc 5 511 0,20 61 0,00
2025-07-22 13F Global Assets Advisory, LLC 0 −100,00 0
2025-07-30 13F Greenup Street Wealth Management Llc 58 258 4,17 648 3,35
2025-05-08 13F Heritage Wealth Advisors 0 −100,00 0
2025-07-15 13F McAdam, LLC 471 310 −3,41 5 246 −4,18
2025-05-16 13F Coordinated Financial Services, Inc./CO 11 334 −13,99 127 −16,45
2025-08-12 13F Garrett Wealth Advisory Group, LLC 0 −100,00 0
2025-08-12 13F/A Brightwater Advisory LLC 47 700 531
2025-08-08 13F Glaxis Capital Management, LLC 100 000 −4,76 1 113 −5,52
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 10 375 0,00 116 3,57
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 3 617 0,00 0
2025-04-16 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 25 571 285
2025-08-14 13F UBS Group AG 5 212 678 −5,67 58 017 −6,43
2025-08-26 13F/A Thrivent Financial For Lutherans 12 661 −58,37 0
2025-07-08 13F Apella Capital, LLC 19 196 0,93 216 2,38
2025-07-16 13F Advisors Management Group Inc /adv 14 404 −9,54 0
2025-08-14 13F Bluefin Capital Management, Llc 400 000 1 928,50 4 452 1 914,48
2025-07-22 13F Fortitude Advisory Group L.L.C. 11 066 0,02 123 2,50
2025-08-14 13F Royal Bank Of Canada 3 089 632 −14,87 34 388 −15,55
2025-08-05 13F Fourth Dimension Wealth, LLC 7 086 −21,21 79 −22,00
2025-08-13 13F Baird Financial Group, Inc. 170 060 −2,51 1 893 −3,32
2025-08-12 13F Calton & Associates, Inc. 16 935 0,53 188 −0,53
2025-07-15 13F Farrell Financial LLC 12 676 1,46 141 0,71
2025-04-28 13F Pinnacle Financial Partners Inc 15 000 0,00 168 −2,33
2025-07-29 13F Koshinski Asset Management, Inc. 19 527 0,00 217 −0,91
2025-08-12 13F White Pine Capital Llc 197 193 2,12 2 195 1,29
2025-07-17 13F Eclectic Associates Inc /adv 17 282 0,00 192 −0,52
2025-07-22 13F Acute Investment Advisory, Llc 27 145 −37,17 302 −37,60
2025-07-17 13F Independence Bank of Kentucky 34 710 −11,53 386 −12,27
2025-08-14 13F McIlrath & Eck, LLC 2 176 −8,80 24 −7,69
2025-07-31 13F Brighton Jones Llc 55 248 1,45 615 0,66
2025-08-08 13F Larson Financial Group LLC 1 612 1,45 18 0,00
2025-05-08 13F Collaborative Wealth Managment Inc. 0 −100,00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 947 056 40,41 10 541 39,27
2025-07-09 13F Pines Wealth Management, LLC 36 076 7,03 407 10,63
2025-08-14 13F Wells Fargo & Company/mn 15 587 399 −1,00 173 488 −1,80
2025-07-31 13F Boothe Investment Group, Inc. 0 −100,00 0
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0
2025-08-11 13F Intrepid Financial Planning Group LLC 840 224 −1,73 9 352 −2,52
2025-05-15 13F Proquility Private Wealth Partners, LLC 52 997 595
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 14 823 −13,86 165 −15,03
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 869 625 2,38 9 679 1,55
2025-08-04 13F MeadowBrook Investment Advisors LLC 39 862 −5,75 444 −6,54
2025-05-15 13F/A Orion Portfolio Solutions, LLC 176 424 1 979
2025-08-14 13F Goldman Sachs Group Inc 1 088 556 −41,93 12 116 −42,39
2025-08-04 13F JDM Financial Group LLC 2 370 0,00 26 0,00
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-07-08 13F FF Advisors,LLC 30 634 0,00 341 0,29
2025-08-11 13F Western Wealth Management, LLC 17 926 −8,72 200 −9,55
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-04 13F Assetmark, Inc 3 −96,00 0
2025-07-22 13F Joule Financial, LLC 12 320 0,74 137 0,00
2025-05-12 13F Sandy Spring Bank 72 0,00 1
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1 777 1,43 0
2025-08-26 13F Nautilus Advisors LLC 40 693 0,00 453 −0,88
2025-08-06 13F AE Wealth Management LLC 16 119 −80,05 179 −80,24
2025-07-28 13F Duncker Streett & Co Inc 8 000 0,00 89 0,00
2025-08-12 13F Prudential Financial Inc 210 740 4,30 2 533 4,32
2025-07-08 13F Legacy Private Trust Co. 20 700 −7,61 230 −8,37
2025-08-04 13F Flagship Harbor Advisors, Llc 36 493 −34,12 406 −34,62
2025-08-14 13F IHT Wealth Management, LLC 25 425 −17,81 283 −18,73
2025-08-05 13F Cherry Tree Wealth Management, LLC 123 383 −5,90 1 373 −6,66
2025-07-14 13F Gries Financial Llc 15 823 −62,25 176 −62,55
2025-08-25 13F Hilltop Partners LLC 0 −100,00 0
2025-07-22 13F Accel Wealth Management 42 742 −14,05 476 −14,72
2025-08-08 13F Capital Investment Advisory Services, LLC 6 419 0,06 71 0,00
2025-08-04 13F Field & Main Bank 412 187 4,50 4 587 3,66
2025-08-12 13F Nemes Rush Group LLC 9 0
2025-07-11 13F First PREMIER Bank 255 975 −3,28 3 0,00
2025-08-14 13F Modern Wealth Management, LLC 25 839 5,51 3 464 19,04
2025-07-18 13F Bartlett & Co. Wealth Management Llc 18 408 0,94 205 0,00
2025-08-13 13F GeoWealth Management, LLC 172 2
2025-07-17 13F Stone Point Wealth LLC 50 700 6,18 564 5,42
2025-08-13 13F Balanced Wealth Group Llc 31 961 141,09 362 144,59
2025-08-06 13F Nvwm, Llc 209 0,00 2 0,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 30 467 −27,35 345 −26,60
2025-08-14 13F CoreCap Advisors, LLC 6 511 7,16 72 5,88
2025-07-09 13F Bank of New Hampshire 9 200 −14,81 102 −15,70
2025-08-14 13F MidWestOne Financial Group, Inc. 21 400 238
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-04 13F Spire Wealth Management 441 5
2025-08-07 13F 1620 Investment Advisors, Inc. 56 400 −4,29 628 −5,14
2025-08-14 13F Citadel Advisors Llc Call 31 200 −21,21 347 −21,85
2025-07-30 13F Whittier Trust Co Of Nevada Inc 789 −17,73 9 −20,00
2025-07-23 13F Nbt Bank N A /ny 7 525 0,00 84 −1,19
2025-05-12 13F Benjamin Edwards Inc 0 −100,00 0
2025-04-24 13F Aspect Partners, LLC 0 −100,00 0
2025-07-29 13F Curbstone Financial Management Corp 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 3 379 539 −53,40 37 614 −53,77
2025-07-10 13F Atticus Wealth Management, Llc 4 896 1,26 54 0,00
2025-07-30 13F Brookstone Capital Management 43 925 −7,04 489 −7,92
2025-08-07 13F Montag A & Associates Inc 449 7,16 5 0,00
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-07 13F Mosaic Financial Group, Llc 98 322 0,33 1 0,00
2025-08-13 13F Centiva Capital, LP 900 000 10 017
2025-04-30 13F Ramiah Investment Group 43 805 491
2025-08-13 13F Rsm Us Wealth Management Llc 10 026 112
2025-07-28 13F Mutual Advisors, LLC 28 748 −2,00 322 −1,23
2025-07-21 13F Trinity Legacy Partners, LLC 21 606 0,00 242 0,84
2025-08-13 13F Guggenheim Capital Llc 151 817 5,56 1 690 4,71
2025-08-11 13F FineMark National Bank & Trust 12 190 0,00 136 −0,74
2025-07-07 13F Wesbanco Bank Inc 10 524 0,00 117 −0,85
2025-07-29 13F Salomon & Ludwin, LLC 1 170 2,09 13 8,33
2025-08-12 13F MAI Capital Management 812 895 39,82 9 048 38,69
2025-08-11 13F Cladis Investment Advisory, LLC 10 177 0,00 113 −0,88
2025-08-13 13F Level Four Advisory Services, Llc 32 686 −17,96 364 −18,79
2025-08-14 13F Colony Group, LLC 315 730 −11,73 3 514 −12,43
2025-07-25 13F Richardson Financial Services Inc. 500 0,00 6 0,00
2025-08-05 13F Prosperity Consulting Group, LLC 82 640 −3,88 920 −4,67
2025-08-06 13F Kcm Investment Advisors Llc 272 722 −3,85 3 035 −4,62
2025-08-15 13F Kestra Advisory Services, LLC 404 876 78,01 4 506 76,64
2025-08-14 13F Paragon Private Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 70 791 −12,07 788 −12,85
2025-08-14 13F Camarda Financial Advisors, LLC 24 560 36,48 273 35,82
2025-08-05 13F Transatlantique Private Wealth Llc 183 385 2,89 2 041 2,10
2025-08-14 13F Stifel Financial Corp 630 329 −4,54 7 016 −5,31
2025-08-14 13F Mariner, LLC 122 149 −18,31 1 360 −18,96
2025-07-24 13F Bernard Wealth Management Corp. 1 620 0,75 18 0,00
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-07 13F Palouse Capital Management, Inc. 6 629 0,00 74 −1,35
2025-08-11 13F United Capital Financial Advisers, Llc 10 860 −4,72 121 −5,51
2025-08-15 13F Morgan Stanley 7 751 993 −10,87 86 280 −11,58
2025-08-15 13F Captrust Financial Advisors 84 548 10,12 941 9,29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 805 910 −4,74 9 −11,11
2025-08-07 13F Commerce Bank 25 391 −1,28 283 −2,08
2025-08-14 13F Ameriprise Financial Inc 4 898 208 −3,78 54 405 −4,70
2025-08-01 13F Ashton Thomas Private Wealth, LLC 59 384 0,15 661 −0,75
2025-08-12 13F TCTC Holdings, LLC 2 775 0,00 31 −3,23
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-07-18 13F Consolidated Portfolio Review Corp 17 850 −5,31 199 −6,16
2025-07-23 13F Sax Wealth Advisors, Llc 17 509 −8,12 195 −8,92
2025-07-31 13F United Community Bank 12 598 0,00 140 −0,71
2025-07-14 13F S.A. Mason LLC 9 930 21,77 111 20,88
2025-07-14 13F Crew Capital Management, Ltd. 0 −100,00 0
2025-08-07 13F Sanchez Wealth Management Group 67 415 6,12 750 5,34
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 47 108 −1,04 524 −1,87
2025-08-19 13F Marex Group plc 12 000 134
2025-08-05 13F Bank Of Montreal /can/ 810 834 −8,82 9 025 −9,55
2025-07-14 13F Farmers & Merchants Investments Inc 50 0,00 1
2025-08-05 13F Key FInancial Inc 94 1
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 430 94,41 60 93,55
2025-08-04 13F Pinnacle Associates Ltd 22 125 −7,88 246 −8,55
2025-08-11 13F Aptus Capital Advisors, LLC 4 212 4,08 47 2,22
2025-07-11 13F Orrstown Financial Services Inc 0 −100,00 0
2025-08-12 13F Weaver Consulting Group 12 314 −9,26 137 −9,87
2025-07-15 13F StoneCrest Wealth Management, Inc. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 7 819 4,14 87 3,57
2025-08-08 13F Good Life Advisors, LLC 31 647 −5,17 352 −5,88
2025-08-13 13F Basso Capital Management, L.p. 0 −100,00 0
2025-08-13 13F Invesco Ltd. 112 606 1,53 1 253 0,72
2025-08-15 13F Tower Research Capital LLC (TRC) 2 017 −3,95 22 −4,35
2025-07-24 13F Columbia Advisory Partners Llc 14 554 −0,71 162 −1,83
2025-08-06 13F Golden State Wealth Management, LLC 129 0,00 1 0,00
2025-08-18 13F Geneos Wealth Management Inc. 373 775 −0,62 4 160 −1,40
2025-08-06 13F Csenge Advisory Group 28 823 −0,63 316 −0,32
2025-08-11 13F HHM Wealth Advisors, LLC 1 080 −73,27 12 −73,33
2025-08-11 13F Delta Asset Management Llc/tn 160 0,00 2 0,00
2025-07-23 13F 1 North Wealth Services Llc 60 0,00 1
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 1 034 211 739,39 11 511 732,85
2025-08-04 13F Creative Financial Designs Inc /adv 1 479 0,00 16 0,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 24 516 0,00 273 −1,09
2025-07-11 13F/A Umb Bank N A/mo 8 325 0,00 93 −1,08
2025-07-17 13F KG&L Capital Management,LLC 205 191 −2,64 2 284 −3,43
2025-07-09 13F Massmutual Trust Co Fsb/adv 70 093 15,25 780 14,37
2025-07-22 13F Valeo Financial Advisors, LLC 21 209 −2,78 236 −3,28
2025-08-05 13F Huntington National Bank 14 901 −6,73
2025-07-14 13F Edge Wealth Management LLC 30 145 0,00 336 −0,89
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 3 345 0,00 37 0,00
2025-07-16 13F GenWealth Group, Inc. 15 069 0,00 168 −1,18
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 40 900 −10,89 455 −11,48
2025-08-12 13F Deutsche Bank Ag\ 1 570 0,00 17 0,00
2025-08-14 13F Hilltop Holdings Inc. 20 337 35,70 226 34,52
2025-07-16 13F Prairiewood Capital, LLC 616 576 0,19 6 862 −0,62
2025-07-30 13F Crewe Advisors LLC 2 048 0,00 23 0,00
2025-04-30 13F Sierra Capital LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-08 13F Northstar Advisory Group, LLC 32 992 2,04 367 1,38
2025-08-12 13F Gladstone Institutional Advisory LLC 15 287 −8,38 170 −9,09
2025-07-21 13F Ameritas Advisory Services, LLC 25 687 −9,97 286 −10,94
2025-08-14 13F Federation des caisses Desjardins du Quebec 71 438 0,00 795 −0,75
2025-05-13 13F Howard Wealth Management, Llc 0 −100,00 0
2025-07-25 13F Prostatis Group LLC 11 170 0,02 124 −0,80
2025-07-23 13F Bellevue Asset Management, Llc 5 404 −5,26 60 −4,76
2025-08-14 13F Ausdal Financial Partners, Inc. 31 716 −51,27 353 −51,64
2025-07-10 13F Exchange Traded Concepts, Llc 446 029 4 964
2025-08-14 13F Tudor Investment Corp Et Al 88 941 153,25 990 151,02
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 103 661 10,71 1 151 8,69
2025-07-25 13F NorthRock Partners, LLC 447 0,00 5 −20,00
2025-07-11 13F Coastwise Capital Group, LLC 53 988 −5,27 601 −6,10
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 29 250 13,02 326 −0,91
2025-08-12 13F Founders Financial Alliance, LLC 2 611 1,20 29 3,57
2025-08-14 13F Hilton Capital Management, LLC 48 286 −67,57 537 −67,84
2025-04-08 13F Lantz Financial LLC 0 −100,00 0
2025-08-07 13F Cascade Financial Partners, LLC 203 478 −18,12 2 265 −18,79
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 897 44
2025-08-11 13F Shufro Rose & Co Llc 68 857 −0,17 773 −0,13
2025-07-16 13F Register Financial Advisors LLC 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 5 624 −1,68 63 −3,12
2025-08-12 13F Franklin Resources Inc 2 000 0,00 22 0,00
2025-07-30 13F Cullen/frost Bankers, Inc. 26 384 −1,65 294 −2,66
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-07-22 13F Wealthcare Advisory Partners LLC 36 440 7,51 406 6,58
2025-08-05 13F Mountain Hill Investment Partners Corp. 22 905 0,00 255 −0,78
2025-07-10 13F Rockland Trust Co 48 604 −0,42 541 −1,28
2025-08-07 13F Kestra Private Wealth Services, Llc 22 301 −2,56 248 −3,12
2025-04-28 13F Redmont Wealth Advisors Llc 1 861 21
2025-07-14 13F Abound Wealth Management 2 972 33
2025-04-17 13F Dynamic Advisor Solutions LLC 0 −100,00 0
2025-08-11 13F Traub Capital Management LLC 500 6
2025-07-11 13F Farther Finance Advisors, LLC 24 085 −10,14 268 −10,96
2025-07-23 13F Kingswood Wealth Advisors, Llc 12 675 −9,69 141 −10,19
2025-07-25 NP PCSFX - Capital Securities Fund Class S 121 647 0,00 1 334 −6,06
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. 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 Short −1 000 000 −110
2025-07-24 13F Etesian Wealth Advisors, Inc. 65 967 −11,66 734 −12,31
2025-07-14 13F AdvisorNet Financial, Inc 6 650 0,00 74 0,00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 725 −74,99 8 −75,00
2025-08-13 13F Cerity Partners LLC 118 618 −0,51 1 320 −1,27
2025-08-04 13F Noesis Capital Mangement Corp 407 975 −7,02 4 541 −7,78
2025-08-13 13F EverSource Wealth Advisors, LLC 3 100 0,00 35 0,00
2025-08-11 13F Wealthspire Advisors, LLC 48 536 −11,87 540 −12,48
2025-06-25 NP FPE - First Trust Preferred Securities and Income 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 3 995 460 −36,05 44 070 −38,93
2025-08-01 13F Advisory Alpha, LLC 56 383 −4,41 628 −5,14
2025-07-21 13F Ameriflex Group, Inc. 158 −97,69 2 −98,68
2025-07-14 13F GAMMA Investing LLC 8 255 −76,58 92 −76,96
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 3 482 215 0,00 38 409 −4,50
2025-03-27 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 495 312 5 721
2025-07-10 13F Marshall Financial Group LLC 19 040 0,00 214 0,00
2025-07-24 13F IFP Advisors, Inc 197 955 2,34 2 203 1,52
2025-08-11 13F One Capital Management, LLC 40 461 −8,81 450 −9,46
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 1 337 0,00 15 −6,67
2025-08-12 13F J.w. Cole Advisors, Inc. 21 803 −19,39 243 −20,13
2025-08-05 13F Wellington Shields Capital Management, LLC 3 240 0,00 36 0,00
2025-05-02 13F Capital A Wealth Management, LLC 399 −11,14 4 −20,00
2025-08-12 13F Jpmorgan Chase & Co 4 139 050 21,38 46 068 20,40
2025-07-11 13F Matthew Goff Investment Advisor, LLC 13 460 0,00 150 −1,32
2025-08-13 13F/A StoneX Group Inc. 13 974 28,48 153 24,39
2025-07-30 13F Cookson Peirce & Co Inc 12 154 0,00 135 −0,74
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-07-22 13F IFS Advisors, LLC 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-13 13F Capital Analysts, Inc. 0 −100,00 0
2025-07-28 13F WealthPlan Investment Management, LLC 16 303 1,60 181 0,56
2025-08-14 13F Cohen & Steers, Inc. 152 655 −75,04 2 −83,33
2025-04-22 13F PFG Investments, LLC 0 −100,00 0
2025-08-13 13F WCG Wealth Advisors LLC 38 342 427
2025-08-13 13F Jones Financial Companies Lllp 166 685 9,07 1 850 7,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 519 399 −39,75 9 586 −0,89
2025-07-17 13F Argus Investors' Counsel, Inc. 43 169 0,00 480 −0,83
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3 280 0,00 37 0,00
2025-08-04 13F Simon Quick Advisors, Llc 56 602 630
2025-07-14 13F Wealth Advisory Solutions, LLC 71 608 25,29 797 24,18
2025-07-28 13F RFG Advisory, LLC 168 236 −69,42 1 872 −69,67
2025-08-08 13F Atlantic Trust, LLC 2 851 32
2025-08-11 13F Beta Wealth Group, Inc. 31 097 −1,53 346 −2,26
2025-05-15 13F Centaurus Financial, Inc. 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 26 812 10,07 298 9,16
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 195 090 7,31 2 171 6,47
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-07-07 13F Bangor Savings Bank 6 500 0,00 72 0,00
2025-07-29 13F Creekside Partners 34 368 0,19 383 −0,52
2025-08-13 13F Baker Avenue Asset Management, LP 251 292 0,79 2 797 −0,04
2025-07-18 13F Old Point Trust & Financial Services N A 0 −100,00 0
2025-07-17 13F Albion Financial Group /ut 161 347 −2,35 1 796 −3,13
2025-07-22 13F Rocky Mountain Advisers, Llc 3 500 0,00 39 −2,56
2025-08-12 13F CIBC Private Wealth Group, LLC 154 165 1,89 1 716 3,94
2025-07-14 13F Golden State Equity Partners 12 996 −0,03 145 −0,69
2025-05-15 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 22 255 8,99 248 7,86
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-04 13F Daymark Wealth Partners, Llc 30 799 11,96 343 11,04
2025-08-11 13F Principal Securities, Inc. 132 720 −28,48 1 477 −30,95
2025-07-29 13F Stratos Wealth Advisors, LLC 10 339 −1,47 115 −1,71
2025-08-27 13F/A Brinker Capital Investments, LLC 166 514 −5,62 1 853 −6,37
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 3 413 593 3,78 37 447 −2,53
2025-07-31 13F Optimum Investment Advisors 40 862 0,00 455 −0,87
2025-08-06 13F Atlantic Union Bankshares Corp 72 1
2025-08-12 13F SRS Capital Advisors, Inc. 29 089 −0,19 324 −0,92
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-05-05 13F Elyxium Wealth, LLC 0 −100,00 0
2025-08-07 13F LFA - Lugano Financial Advisors SA 9 530 0,00 106 −0,94
2025-05-15 13F Running Point Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 17 755 −71,13 198 −71,41
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 277 000 3 039
2025-08-01 13F Motco 3 400 39
2025-07-24 13F Ronald Blue Trust, Inc. 3 895 22,06 43 22,86
2025-08-07 13F CENTRAL TRUST Co 13 539 −13,73 151 −14,77
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-14 13F Signature Securities Group Corporation 10 430 −85,25 116 −85,37
2025-07-17 13F Wolff Wiese Magana Llc 453 0,00 5 0,00
2025-08-13 13F Lido Advisors, LLC 55 268 14,76 615 13,89
2025-08-08 13F Hartland & Co., LLC 787 541 9,99 8 765 9,11
2025-08-14 13F Blue Capital, Inc. 0 −100,00 0
2025-06-25 NP First Trust Intermediate Duration Preferred & Income Fund 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 1 051 491 −29,94 11 598 −33,10
2025-08-11 13F/A Purus Wealth Management, LLC 16 692 0,19 186 −0,54
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0
2025-07-10 13F Focus Financial Network, Inc. 26 801 −0,50 298 −1,32
2025-07-17 13F Peoples Financial Services Corp. 4 000 0,00 45 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 478 826 19,79 5 329 18,84
2025-08-06 13F Carnegie Lake Advisors LLC 12 720 −2,54 0
2025-08-06 13F Savant Capital, LLC 13 900 155
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 5 591 32,49 62 31,91
2025-09-03 13F American Trust 20 238 225
2025-03-27 NP PISHX - Preferred Securities and Income SMA Shares 77 405 609,16 894 626,83
2025-07-03 13F First Hawaiian Bank 222 207 −1,42 2 473 −2,21
2025-07-24 13F Live Oak Investment Partners 0 −100,00 0
2025-07-24 13F Coordinated Financial Services, Inc. 11 674 4,22 130 0,00
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-07-17 13F/A Capital Investment Advisors, LLC 31 121 75,46 346 73,87
2025-08-12 13F Steward Partners Investment Advisory, Llc 188 700 −63,87 2 100 −64,16
2025-07-22 13F Belpointe Asset Management LLC 27 802 −47,69 309 −48,15
2025-08-14 13F Qube Research & Technologies Ltd 61 020 679
2025-08-11 13F Avantax Planning Partners, Inc. 210 558 −18,20 2 344 −18,87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-22 13F Financial Insights, Inc. 14 600 2,82 162 1,89
2025-08-07 13F Parkside Financial Bank & Trust 21 0,00 0
2025-07-15 13F North Star Investment Management Corp. 4 878 0,00 54 0,00
2025-07-18 13F Truist Financial Corp 535 948 0,92 5 965 0,12
2025-07-25 13F Concord Wealth Partners 80 −53,49 1 −100,00
2025-08-11 13F Perennial Investment Advisors, LLC 0 −100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 1 457 054 4,55 16 217 3,71
2025-08-07 13F Winthrop Capital Management, LLC 1 995 1,48 0
2025-07-22 13F Plimoth Trust Co Llc 453 260 6,15 5 045 5,28
2025-07-23 13F HMV Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 2 706 998 −2,27 30 129 −3,05
2025-08-14 13F Mercer Global Advisors Inc /adv 168 004 −37,40 1 870 −37,93
2025-08-05 13F NewSquare Capital LLC 142 689 28,50 1 588 27,55
2025-08-06 13F Texas Yale Capital Corp. 16 250 2,85 181 1,69
2025-04-14 13F Perennial Advisors, LLC 0 −100,00 0
2025-08-01 13F Providence First Trust Co 16 100 −4,17 179 −4,79
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 000 0,00 22 0,00
2025-08-01 13F Logan Capital Management Inc 95 1,06 1 0,00
2025-08-11 13F MainStreet Investment Advisors LLC 20 518 228
2025-08-18 13F Front Row Advisors LLC 1 000 0,00 11 0,00
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-04-22 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 197 073 −6,43 2 193 −7,19
2025-08-14 13F Mml Investors Services, Llc 215 421 −45,96 2 −50,00
2025-08-13 13F Renaissance Technologies Llc 1 519 823 16 916
2025-08-06 13F Commonwealth Equity Services, Llc 1 400 851 −1,47 16 0,00
2025-07-15 13F Main Street Group, LTD 6 747 −0,72 75 −1,32
2025-05-06 13F Burney Co/ 0 −100,00 0
2025-08-07 13F Alpha Cubed Investments, LLC 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 464 815 −7,57 5 238 −7,16
2025-07-23 13F Friedenthal Financial 28 916 −0,08 322 −0,93
2025-08-13 13F Millstone Evans Group, LLC 4 316 0,00 48 0,00
2025-07-23 13F Trifecta Capital Advisors, LLC 3 535 0,00 39 0,00
2025-08-14 13F GWM Advisors LLC 113 327 −22,87 1 261 −23,48
2025-07-31 13F Oppenheimer & Co Inc 263 178 17,14 2 929 16,23
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 55 874 24,62 622 20,82
2025-07-10 13F Piscataqua Savings Bank 2 578 −19,71 29 −22,22
2025-04-17 13F Dohj, Llc 0 −100,00 0 −100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-17 13F Wagner Wealth Management, Llc 61 042 −5,83 679 −6,60
2025-08-05 13F Sigma Planning Corp 30 749 −63,18 342 −63,46
2025-08-12 13F AlphaCore Capital LLC 83 483 0,00 929 −0,75
2025-07-21 13F Crews Bank & Trust 40 780 2,51 454 1,57
2025-07-14 13F Sowell Financial Services LLC 25 250 −68,37 281 −68,60
2025-08-06 13F First Horizon Advisors, Inc. 1 200 0,00 13 0,00
2025-08-07 13F Allworth Financial LP 2 848 588 8,42 31 705 9,00
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 208 347 2,18 2 298 −2,42
2025-07-08 13F Webster Bank, N. A. 0 −100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 14 389 −6,50 160 −6,98
2025-08-01 13F Transcend Wealth Collective, Llc 27 827 9,50 310 8,42
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 850 000 0,00 9 0,00
2025-08-12 13F Atlas Capital Advisors Llc 30 000 0,00 334 −0,89
2025-08-14 13F Group One Trading, L.p. 200 0,00 2 0,00
2025-07-18 13F O'ROURKE & COMPANY, Inc 11 420 127
2025-07-01 13F Harbor Investment Advisory, Llc 25 0,00 0
2025-07-11 13F Butensky & Cohen Financial Security, Inc 56 459 −15,13 628 −15,82
2025-08-08 13F New England Capital Financial Advisors LLC 608 7
2025-07-23 13F Vontobel Holding Ltd. 10 250 0,00 114 −0,87
2025-07-21 13F Barrett & Company, Inc. 66 0,00 1
2025-08-11 13F Lowe Brockenbrough & Co Inc 1 400 16
2025-07-22 13F Red Door Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-04 13F Amplius Wealth Advisors, LLC 24 761 0,00 276 −0,72
2025-04-30 13F Sofos Investments, Inc. 1 500 0,00 17 −5,88
2025-04-09 13F Wallace Advisory Group, LLC 0 −100,00 0
2025-07-30 13F Fairway Wealth LLC 0 −100,00 0
2025-08-04 13F Buck Wealth Strategies, LLC 174 938 55,08 1 947 53,91
2025-07-30 13F D.a. Davidson & Co. 70 572 −4,55 785 −5,31
2025-07-15 13F Patriot Investment Management Inc. 30 951 0,17 344 −0,58
2025-08-13 13F Northwestern Mutual Wealth Management Co 43 127 −17,71 480 −18,40
2025-07-29 13F Stratos Wealth Partners, LTD. 73 834 −11,75 822 −12,47
2025-08-14 13F Ariadne Wealth Management, LP 32 271 0,00 370 3,93
2025-06-25 NP FPEAX - First Trust Preferred Securities and Income Fund Class A 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 125 085 −54,72 1 380 −56,77
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 8 093 0,00 90 0,00
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 152 164 4,60 1 694 3,74
2025-07-24 13F Costello Asset Management, INC 49 −46,74 1 −100,00
2025-07-16 13F Leading Edge Financial Planning LLC 13 827 154
2025-07-08 13F Parallel Advisors, LLC 6 460 −0,58 72 −1,39
2025-07-15 13F Shulman DeMeo Asset Management LLC 106 190 −0,06 1 182 −0,92
2025-07-07 13F Wilson & Boucher Capital Management, LLC 23 400 0,00 260 −0,76
2025-07-07 13F Investors Research Corp 481 270 8,43 5 357 7,55
2025-08-05 13F GPS Wealth Strategies Group, LLC 23 526 −4,60 262 −5,43
2025-07-15 13F Fifth Third Bancorp 570 6
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-05-29 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 120 000 500,00 1 346 444,94
2025-08-14 13F Susquehanna International Group, Llp 12 504 −89,75 139 −89,84
2025-07-22 13F Autumn Glory Partners, LLC 23 627 0,00 263 −1,13
2025-08-12 13F LPL Financial LLC 6 861 034 −54,84 76 363 −55,20
2025-08-13 13F Beacon Pointe Advisors, LLC 11 624 −6,05 129 −6,52
2025-08-13 13F Providence Capital Advisors, LLC 88 1
2025-07-29 13F Activest Wealth Management 0 0
2025-08-14 13F Archetype Wealth Partners 581 671 −6,12 6 0,00
2025-08-14 13F Fmr Llc 1 725 −16,87 19 −17,39
2025-07-31 13F Buckingham Strategic Partners 10 776 −15,59 120 −16,78
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 751 764 3,91 19 498 3,08
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 148 886 7,68 1 657 6,83
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 214 012 316,97 2 382 314,09
2025-08-14 13F CIBC World Markets Inc. 59 585 −0,34 663 −1,04
2025-08-08 13F Cetera Investment Advisers 390 385 −5,15 4 345 −5,91
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-07-07 13F RDA Financial Network 18 605 0,00 207 −0,48
2025-08-11 13F HighTower Advisors, LLC 123 356 4,02 1 373 3,16
2025-08-11 13F Brown Brothers Harriman & Co 50 −72,97 1 −100,00
2025-08-14 13F Balanced Rock Investment Advisor 0 −100,00 0
2025-04-10 13F LS Investment Advisors, LLC 0 −100,00 0
2025-08-07 13F Blackston Financial Advisory Group, LLC 10 936 −26,25 122 −27,11
2025-04-25 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 36 832 17,02 0
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 790 888 −2,50 8 803 −3,27
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0
2025-07-16 13F Independent Wealth Network Inc. 103 248 2,10 1 149 1,32
2025-07-17 13F Fiduciary Advisors, Inc. 141 247 2,55 1 572 1,75
2025-08-08 13F Kingsview Wealth Management, LLC 72 941 −10,07 812 −10,88
2025-07-16 13F Old Port Advisors 0 −100,00 0
2025-08-14 13F Acas, Llc 21 595 0,54 248 4,66
2025-08-14 13F Sunbelt Securities, Inc. 973 74,69 11 83,33
2025-04-28 13F Horizon Financial Services, Llc 0 0
2025-08-14 13F Glen Eagle Advisors, LLC 13 0,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 1 554 −32,73 17 −32,00
2025-08-14 13F Coastal Bridge Advisors, LLC 19 729 1,01 220 0,00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2 400 0,00 27 0,00
2025-07-29 13F International Assets Investment Management, Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 64 640 088 −3,01 719 444 −3,79
2025-08-20 13F North Dallas Bank & Trust Co 19 250 214
2025-08-08 13F Cedar Wealth Management, LLC 4 429 0,00 49 0,00
2025-08-14 13F Ancora Advisors, LLC 320 0,00 4 0,00
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