Statistiques de base
Propriétaires institutionnels | 446 total, 445 long only, 1 short only, 0 long/short - change of -4,88% MRQ |
Allocation moyenne du portefeuille | 0.3107 % - change of -36,75% MRQ |
Actions institutionnelles (Long) | 184 466 706 (ex 13D/G) - change of -19,06MM shares -9,36% MRQ |
Valeur institutionnelle (Long) | $ 1 961 771 USD ($1000) |
Participation institutionnels et actionnaires
Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) détient 446 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 185,466,706 actions. Les principaux actionnaires incluent 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) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.
The share price as of September 5, 2025 is 11,68 / share. Previously, on September 9, 2024, the share price was 12,20 / share. This represents a decline of 4,26% over that period.
Indice de confiance des fonds
L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.
Fréquence de mise à jour : Quotidienne
Ratio put/call institutionnel
En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.
L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.
Déclarations 13F et NPORT
Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau
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Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | |||||
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 |