Mga Batayang Estadistika
| Pemilik Institusional | 446 total, 445 long only, 1 short only, 0 long/short - change of -4.88% MRQ |
| Alokasi Portofolio Rata-rata | 0.3107 % - change of -36.75% MRQ |
| Saham Institusional (Jangka Panjang) | 184,466,706 (ex 13D/G) - change of -19.06MM shares -9.36% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,961,771 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) memiliki 446 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 185,466,706 saham. Pemegang saham terbesar meliputi 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 .
Struktur kepemilikan institusional Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (ARCA:PGX) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 11.68 / share. Previously, on September 6, 2024, the share price was 12.10 / share. This represents a decline of 3.47% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
