Grunnleggende statistikk
| Institusjonelle eiere | 228 total, 228 long only, 0 short only, 0 long/short - change of 3,15% MRQ |
| Gjennomsnittlig porteføljeallokering | 0.1790 % - change of 0,04% MRQ |
| Institusjonelle aksjer (Long) | 24 921 279 (ex 13D/G) - change of 4,31MM shares 20,89% MRQ |
| Institusjonell verdi (Long) | $ 544 507 USD ($1000) |
Institusjonelt eierskap og aksjonærer
Cohen & Steers Infrastructure Fund, Inc (US:UTF) har 228 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 24,921,279 aksjer. De største aksjonærene inkluderer 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) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.
The share price as of September 9, 2025 is 26,02 / share. Previously, on September 10, 2024, the share price was 25,77 / share. This represents an increase of 0,97% over that period.
Fondssentiment-score
Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.
Oppdateringsfrekvens: Daglig
Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.
Institusjonell Put/Call-forhold
I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.
Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.
13F- og NPORT-arkiveringer
Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.
Oppgrader
for å låse opp premiedata og eksportere til Excel. 
.
| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
