Grundläggande statistik
| Institutionella ägare | 228 total, 228 long only, 0 short only, 0 long/short - change of 4,09% MRQ |
| Genomsnittlig portföljallokering | 0.1791 % - change of −0,70% MRQ |
| Institutionella aktier (lång) | 24 921 279 (ex 13D/G) - change of 4,34MM shares 21,10% MRQ |
| Institutionellt värde (lång) | $ 544 507 USD ($1000) |
Institutionellt ägande och aktieägare
Cohen & Steers Infrastructure Fund, Inc (US:UTF) har 228 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 24,921,279 aktier. Största aktieägare inkluderar Kingstone Capital Partners Texas, LLC, Paralel Advisors LLC, Boulder Growth & Income Fund, Morgan Stanley, McGowan Group Asset Management, Inc., Wells Fargo & Company/mn, UBS Group AG, Bank Of America Corp /de/, Raymond James Financial Inc, and Royal Bank Of Canada .
Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) 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 8, 2025 is 26,10 / share. Previously, on September 9, 2024, the share price was 25,60 / share. This represents an increase of 1,95% over that period.
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.
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
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.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Comerica Bank | 8 394 | 0,50 | 226 | 6,10 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 28 570 | −3,22 | 770 | 1,99 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1 089 | −36,46 | 29 | −32,56 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 16 353 | 16,04 | 0 | |||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 13 003 | 350 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 20 069 | 18,27 | 541 | 24,71 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 140 011 | −0,62 | 3 773 | 4,83 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1 000 | 27 | ||||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 38 665 | −24,50 | 1 042 | −20,34 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 8 806 | −21,15 | 237 | −16,84 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 104 | 0,00 | 3 | 0,00 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 45 000 | 45,16 | 1 213 | 50,37 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 26 084 | 1,75 | 703 | 7,18 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 39 990 | 3,06 | 1 078 | 9,67 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 23 086 | −5,85 | 622 | −0,64 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 11 100 | 0,00 | 299 | 5,65 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 12 888 | −54,26 | 347 | −51,74 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 1 500 | 0,00 | 40 | 5,26 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 133 996 | −5,85 | 4 | 0,00 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 117 303 | −8,11 | 3 161 | −3,07 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 11 370 | 10,53 | 306 | 16,79 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Conning Inc. | 122 752 | 1,88 | 3 308 | 7,47 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 46 670 | −1,64 | 1 240 | 2,31 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 44 001 | 0,00 | 1 186 | 5,43 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 450 | 0,00 | 12 | 9,09 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 18 501 | 499 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 9 619 | −0,29 | 259 | 5,28 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 81 246 | −1,96 | 2 190 | 3,40 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 4 782 | 1,38 | 129 | 6,67 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 394 | 0,00 | 11 | 0,00 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 3 852 | 0,00 | 104 | 5,10 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-19 | 13F | Smith Asset Management Co., LLC | 105 931 | −1,02 | 2 707 | 5,21 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 216 | 0,00 | 168 | 5,70 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 9 066 | 0,00 | 244 | 5,63 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 6 275 | −3,09 | 169 | 2,42 | ||||
| 2025-07-09 | 13F | Channel Wealth Llc | 11 698 | 0,00 | 315 | 5,70 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 32 048 | 0,55 | 864 | 6,02 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2 000 | 0,00 | 54 | 3,92 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 9 199 | 248 | ||||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 56 574 | −3,91 | 1 525 | 1,33 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 22 269 | 600 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 268 294 | −0,24 | 7 231 | 5,24 | ||||
| 2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 407 843 | 0,01 | 10 991 | 5,49 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 313 | −6,57 | 8 | 0,00 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 20 268 | 6,86 | 546 | 12,81 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 33 040 | 1,54 | 890 | 7,10 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 13 625 | −3,54 | 367 | 1,94 | ||||
| 2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 12 275 | 48,79 | 331 | 57,14 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 6 993 | −21,87 | 0 | |||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 13 740 | 1,10 | 370 | 6,63 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 17 591 | 3,50 | 474 | 9,22 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 25 270 | 681 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 9 916 | 14,27 | 267 | 20,81 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 7 565 | 204 | ||||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 45 249 | 0,00 | 1 219 | 5,45 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 18 753 | 0,00 | 505 | 5,43 | ||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 19 085 | −3,54 | 514 | 1,78 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 5 598 | 133,44 | 151 | 145,90 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 8 500 | 229 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 57 853 | 18,01 | 1 559 | 24,52 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 700 | 40,00 | 19 | 50,00 | ||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 8 045 | 217 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 23 241 | 0,50 | 626 | 6,10 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 15 921 | 429 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 9 225 | −16,73 | 249 | −12,37 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 1 500 | 0,00 | 40 | 5,26 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 28 620 | 19,11 | 771 | 25,77 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 32 572 | −3,25 | 878 | 1,98 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 960 | 0,00 | 26 | 4,17 | ||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 16 649 | 449 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 16 013 | 1,91 | 432 | 7,48 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 13 631 | −14,45 | 367 | −9,83 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 22 000 | 120,00 | 593 | 132,16 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 755 | 0,00 | 20 | 5,26 | ||||
| 2025-08-07 | 13F | Commerce Bank | 16 740 | 0,00 | 451 | 5,62 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 8 029 | 0,00 | 216 | 5,37 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 23 477 | −0,60 | 633 | 4,81 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 23 498 | −8,21 | 633 | −3,21 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 553 | 15 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 30 792 | 9,72 | 830 | 15,62 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 20 692 | 1,39 | 558 | 6,91 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 10 480 | −4,42 | 282 | 0,71 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 32 124 | −1,55 | 866 | 3,84 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 1 780 | 0,00 | 48 | 4,44 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 64 622 | −17,55 | 1 742 | −13,04 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 5 144 | 0,00 | 139 | 5,34 | ||||
| 2025-05-16 | 13F | McIlrath & Eck, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 350 | 0,00 | 9 | 12,50 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 21 692 | −48,80 | 585 | −44,43 | ||||
| 2025-08-14 | 13F | Ackerman Asset Management, LLC | 9 500 | 0,00 | 256 | 5,79 | ||||
| 2025-07-29 | 13F | Community Bank of Raymore | 12 010 | 0,00 | 324 | 5,56 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2 113 | 3 963,46 | 57 | 5 500,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 18 353 | −17,30 | 496 | −12,52 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 84 526 | −1,24 | 2 278 | 4,16 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 200 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 3 477 | −9,45 | 94 | −5,10 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 28 129 | 220,96 | 758 | 204,42 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 8 016 | 0,00 | 216 | 5,88 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 16 914 | 8,33 | 458 | 15,08 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 599 | 0,00 | 16 | 6,67 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 615 | 0,00 | 17 | 6,67 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 250 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 9 066 | −17,48 | 244 | −12,86 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 62 305 | −2,40 | 1 679 | 2,94 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 488 | 13 | ||||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 252 630 | 0,70 | 6 808 | 6,23 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 1 276 | −22,85 | 34 | −19,05 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 10 889 | 0,00 | 293 | 5,40 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 418 | 0,00 | 11 | 10,00 | ||||
| 2025-05-07 | 13F | Cornerstone Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 500 | 0,00 | 13 | 8,33 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 7 680 | 74,74 | 207 | −60,54 | ||||
| 2025-07-29 | NP | Boulder Growth & Income Fund | 2 749 999 | 0,00 | 72 077 | 6,33 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 87 408 | −1,16 | 2 356 | 4,25 | ||||
| 2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 29 800 | 803 | ||||||
| 2025-08-04 | 13F | Live Oak Private Wealth LLC | 12 075 | 0,00 | 325 | 5,52 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1 211 | 1,51 | 33 | 6,67 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 37 677 | −4,56 | 1 015 | 4,96 | ||||
| 2025-05-15 | 13F | Parvin Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 25 151 | 1,11 | 678 | 6,77 | ||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 25 939 | −2,30 | 699 | 3,10 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 59 068 | 5,42 | 2 | 0,00 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 22 585 | 1,55 | 609 | 7,04 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 33 864 | 6,83 | 1 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 562 | 0,00 | 15 | 7,14 | ||||
| 2025-07-02 | 13F | Capital Market Strategies LLC | 18 169 | −15,98 | 490 | −11,41 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 1 608 | 43 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 24 | 0,00 | 1 | |||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 9 112 | 246 | ||||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 829 | 0,00 | 22 | 4,76 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 139 | 31 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 461 | 12 | ||||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 6 000 | 0,00 | 162 | 5,23 | ||||
| 2025-05-15 | 13F | WPG Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 10 392 | 0,11 | 280 | 5,66 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 171 133 | −4,35 | 4 612 | 0,90 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1 270 | 1,84 | 34 | 9,68 | ||||
| 2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 1 360 872 | 2,53 | 36 675 | 8,15 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 27 555 | 0,01 | 743 | 5,55 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 9 524 | 9,45 | 257 | 15,32 | ||||
| 2025-03-11 | 13F/A | Elequin Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 84 661 | −0,48 | 2 282 | 4,97 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 12 806 | 0,07 | 345 | 5,83 | ||||
| 2025-05-09 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 202 949 | 6,25 | 32 419 | 12,07 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 228 | 0,00 | 6 | 20,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 8 818 | 0,00 | 238 | 5,33 | ||||
| 2025-08-05 | 13F | Uniting Wealth Partners, LLC | 11 735 | 1,73 | 316 | 7,48 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 50 324 | 0,00 | 1 356 | 5,53 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 353 | 0,00 | 10 | 0,00 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 15 035 | 0,00 | 405 | 5,47 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 22 938 | −4,50 | 618 | 0,82 | ||||
| 2025-08-08 | 13F | Symphony Financial Services, Inc. | 35 289 | 2,93 | 951 | 8,56 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F/A | Avion Wealth | 238 | −17,07 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4 895 | 96,67 | 132 | 133,93 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1 045 | −16,06 | 28 | −9,68 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 4 220 882 | 103 | ||||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 71 103 | 32,49 | 1 916 | 39,75 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 4 | −98,03 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 225 | 0,00 | 6 | 20,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4 854 | 0,00 | 131 | 4,84 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 2 584 | 0,00 | 70 | 4,55 | ||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 11 649 | −1,57 | 314 | 3,64 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 81 719 | −11,25 | 2 | 0,00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 150 | 0,00 | 4 | 33,33 | ||||
| 2025-08-08 | 13F | Creative Planning | 48 250 | 7,06 | 1 300 | 12,95 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 79 486 | 0,00 | 2 142 | 5,52 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1 039 | 1,76 | 28 | 7,69 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 10 000 | 270 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 868 209 | −1,11 | 23 398 | 4,31 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 7 760 | 209 | ||||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 21 547 | −0,35 | 581 | 5,07 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 331 970 | 6,93 | 8 948 | 12,79 | ||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1 842 | 0,00 | 50 | 4,26 | ||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Weinberger Asset Management, Inc | 20 150 | 0,00 | 543 | 5,64 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 7 579 | 204 | ||||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 11 596 | 13,56 | 313 | 20,00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 135 | 5,51 | ||||||
| 2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 15 019 | −7,13 | 405 | −1,46 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-11 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 1 132 | 0,98 | 30 | 7,14 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 1 276 | 0,00 | 34 | 6,25 | ||||
| 2025-07-25 | NP | FCEF - First Trust CEF Income Opportunity 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 | 43 665 | 0,00 | 1 144 | 6,32 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 11 350 | 0,00 | 306 | 5,54 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 9 755 | 0,00 | 263 | 5,22 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 1 879 | 0,00 | 51 | 4,17 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1 400 | 0,00 | 38 | 5,71 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 6 978 | 10,24 | 188 | 16,77 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 8 048 | 0,00 | 217 | 5,37 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 227 | 0,00 | 6 | 20,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 73 921 | −2,60 | 1 992 | 2,73 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 2 100 | 57 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 35 596 | −3,42 | 959 | 1,91 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 70 548 | −3,65 | 2 | 0,00 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 24 206 | −5,83 | 652 | −0,61 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 2 047 | 55 | ||||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 146 879 | 585,04 | 3 958 | 623,58 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 45 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 700 | 19 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 60 983 | −30,18 | 1 643 | −26,36 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 489 893 | −1,48 | 13 203 | 3,92 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 10 199 | 0,00 | 275 | 5,38 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 9 589 | 6,13 | 245 | 12,44 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 2 130 | 0,38 | 57 | 5,56 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 78 964 | 2,45 | 2 128 | 8,08 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 726 869 | −22,96 | 19 589 | −18,73 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 18 027 | 1,32 | 486 | 6,83 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 1 968 289 | 2,99 | 53 045 | 8,64 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 8 031 | 216 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 629 753 | 11,22 | 16 972 | 17,31 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 13 905 | −53,00 | 375 | −50,46 | ||||
| 2025-07-16 | 13F | FORM Wealth Advisors, LLC | 9 630 | 16,07 | 260 | 22,75 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 194 | 0,00 | 5 | 25,00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 650 | 0,00 | 44 | 4,76 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 10 052 | 0,00 | 271 | 5,47 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1 200 | 0,00 | 32 | 3,33 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-14 | 13F | Monterey Private Wealth, Inc. | 19 226 | 1,25 | 491 | 7,68 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 22 610 | 0,06 | 609 | 5,55 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 311 | 0,00 | 8 | 14,29 | ||||
| 2025-07-30 | 13F | Paralel Advisors LLC | 2 750 000 | 0,00 | 74 112 | 5,48 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 5 000 | 0,00 | 128 | 5,83 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 54 636 | 11,84 | 1 472 | 17,95 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 836 724 | 3,49 | 22 550 | 9,16 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1 657 | −0,84 | 40 | −7,14 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 32 810 | 48,20 | 884 | 56,46 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 9 747 | 1,63 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 22 566 | −0,83 | 608 | 4,65 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 31 552 | 0,00 | 850 | 5,46 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 5 370 | 56,97 | 145 | 69,41 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 23 181 | −2,93 | 625 | 2,30 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 34 167 | 8,72 | 921 | 14,71 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 2 272 | 0,00 | 61 | 5,17 | ||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 10 201 | 0,00 | 275 | 5,38 | ||||
| 2025-08-14 | 13F | UBS Group AG | 995 129 | −6,15 | 26 819 | −1,01 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 382 977 | 5,58 | 10 321 | 11,36 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 7 886 | 0,45 | 213 | 6,00 |
