Statistik Asas
| Pemilik Institusi | 228 total, 228 long only, 0 short only, 0 long/short - change of 3.15% MRQ |
| Purata Peruntukan Portfolio | 0.1791 % - change of -0.34% MRQ |
| Saham Institusi (Panjang) | 24,921,279 (ex 13D/G) - change of 4.31MM shares 20.89% MRQ |
| Nilai Institusi (Panjang) | $ 544,444 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Cohen & Steers Infrastructure Fund, Inc (US:UTF) telah 228 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 24,921,279 saham. Pemegang saham terbesar termasuk 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) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 26.14 / share. Previously, on September 9, 2024, the share price was 25.60 / share. This represents an increase of 2.11% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik Taraf
untuk membuka data premium dan mengeksport ke Excel 
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2025-08-13 | 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 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 45,249 | 1,156 | ||||||
| 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 |
