Mga Batayang Estadistika
| Pemilik Institusional | 195 total, 195 long only, 0 short only, 0 long/short - change of 5.38% MRQ |
| Alokasi Portofolio Rata-rata | 0.1256 % - change of -7.68% MRQ |
| Saham Institusional (Jangka Panjang) | 24,182,111 (ex 13D/G) - change of -0.11MM shares -0.45% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 290,387 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Cohen & Steers Quality Income Realty Fund, Inc. (US:RQI) memiliki 195 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 24,182,111 saham. Pemegang saham terbesar meliputi Morgan Stanley, Bank Of America Corp /de/, Raymond James Financial Inc, Wells Fargo & Company/mn, Mission Hills Financial Advisory, LLC, Ameriprise Financial Inc, Royal Bank Of Canada, LPL Financial LLC, UBS Group AG, and Mariner, LLC .
Struktur kepemilikan institusional Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) 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 12.63 / share. Previously, on September 6, 2024, the share price was 13.70 / share. This represents a decline of 7.81% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 13F | Cooper Financial Group | 69,866 | 0.35 | 870 | -0.57 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 35,528 | 6.00 | 442 | 5.24 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 2,000 | 0.00 | 25 | -4.00 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 89,678 | 12.70 | 1,123 | 11.74 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 10,373 | 0.00 | 129 | -0.77 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 4,481 | 0.00 | 56 | -1.79 | ||||
| 2025-08-08 | 13F | 1776 Wealth LLC | 10,000 | 0.00 | 124 | -0.80 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 27,571 | 154.39 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 25,860 | 70.73 | 322 | 68.95 | ||||
| 2025-08-06 | 13F | Smh Capital Advisors Inc | 14,725 | -1.40 | 183 | -2.14 | ||||
| 2025-08-14 | 13F | Comerica Bank | 32,249 | -62.18 | 402 | -62.52 | ||||
| 2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Investors Research Corp | 11,615 | 6.41 | 145 | 5.11 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 300 | -25.00 | 4 | -40.00 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 31,025 | -2.89 | 0 | |||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 72,600 | 0.00 | 912 | 0.00 | ||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 65,762 | -2.25 | 815 | 11.97 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 23,526 | 9.84 | 293 | 9.36 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 2,420 | 30 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 18,251 | -28.26 | 227 | -28.84 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 338,631 | -7.82 | 4 | 0.00 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 145,680 | -0.59 | 1,836 | 5.46 | ||||
| 2025-08-22 | NP | Cornerstone Strategic Value Fund Inc | 12,568 | 25.68 | 191 | 55.74 | ||||
| 2025-05-05 | 13F | Cassaday & Co Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Roble, Belko & Company, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 4,563 | -0.93 | 57 | -1.75 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 93,000 | 50.00 | 1,158 | 49.10 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 16,119 | 201 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 346,710 | -13.48 | 4,317 | -14.23 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 774 | 0.00 | 10 | 0.00 | ||||
| 2025-05-15 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 32,136 | 1.73 | 400 | 1.01 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2,565 | -10.25 | 32 | -8.82 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 5,000 | 0.00 | 62 | 0.00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 31,800 | 396 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 216,583 | 8.73 | 2,696 | 7.80 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 27,000 | -12.90 | 338 | -13.55 | ||||
| 2025-08-12 | 13F | Auxano Advisors, LLC | 22,186 | 1.97 | 276 | 1.10 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 11,405 | -2.56 | 142 | -4.08 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 5,000 | 0.00 | 62 | 0.00 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 1,101 | 1.85 | 14 | 0.00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 353,564 | 3.35 | 4,402 | 2.44 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 11,113 | -80.15 | 138 | -80.37 | ||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 31,405 | 0.11 | 391 | -1.02 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 1,099 | -15.27 | 14 | -18.75 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 6,422 | 0.00 | 80 | -1.25 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 795,613 | 0.45 | 9,902 | -0.47 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 500 | 0.00 | 6 | 0.00 | ||||
| 2025-07-09 | 13F | Channel Wealth Llc | 11,363 | 0.00 | 141 | -0.70 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 3 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 10,554 | -2.76 | 131 | -3.68 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 1,325 | 0.00 | 16 | 0.00 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 146,668 | 1.03 | 1,826 | 0.16 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 65,935 | 3.56 | 821 | 2.63 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 810 | 0 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 37,814 | 6.48 | 471 | 5.38 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 127 | 0.00 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 22,286 | 68.12 | 277 | 66.87 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 37,651 | 469 | ||||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 186,430 | -2.65 | 2,302 | -4.28 | ||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 799,685 | 16.24 | 9,956 | 15.23 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 19,447 | -1.38 | 242 | -2.02 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 115,568 | 0.28 | 1,439 | -0.62 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 10,284 | -13.88 | 128 | -14.09 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 115,592 | -8.34 | 1,439 | -9.10 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 12,940 | 0.00 | 161 | -0.62 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 18,293 | 228 | ||||||
| 2025-07-15 | 13F | MCF Advisors LLC | 74 | 0.00 | 1 | |||||
| 2025-07-17 | 13F | Delta Capital Management Llc | 19,700 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 11,343 | 7.02 | 141 | 6.02 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Josh Arnold Investment Consultant, Llc | 42,050 | 0.00 | 524 | -0.95 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Shaker Financial Services, LLC | 125,826 | 17.05 | 1,567 | 16.00 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 10,587 | 0.03 | 132 | -0.76 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 26,000 | 324 | ||||||
| 2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 13,597 | -1.59 | 169 | -2.31 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 424 | -97.65 | 5 | -97.79 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 517 | 6 | ||||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 246,929 | 1.60 | 3,074 | 0.72 | ||||
| 2025-07-07 | 13F | Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2,400 | -30.43 | 30 | -32.56 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 110,960 | -2.68 | 1,391 | -2.86 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 7,676 | 32.21 | 96 | 31.94 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 5,111 | 0.00 | 64 | -1.56 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 45,962 | -1.32 | 572 | -2.05 | ||||
| 2025-06-27 | NP | Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF | 26,347 | -33.84 | 322 | -36.94 | ||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 58,427 | 9.66 | 727 | 8.67 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 84,652 | 14.22 | 1,054 | 13.23 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 3,430 | 0.00 | 43 | -2.33 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 79,088 | 88.24 | 993 | 93.19 | ||||
| 2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc 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 | 17,500 | -46.15 | 218 | -46.81 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 23,283 | 0.24 | 290 | -0.69 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 10,680 | 0.00 | 133 | -1.49 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 10,327 | 32.57 | 129 | 31.96 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 517 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1,830 | -69.35 | 23 | -70.27 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 1,000 | 0.00 | 12 | 0.00 | ||||
| 2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 92,857 | -2.89 | 1,156 | -3.75 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5,098,148 | 3.88 | 63,472 | 2.97 | ||||
| 2025-08-22 | NP | Cornerstone Total Return Fund Inc | 137,613 | 29.54 | 1,713 | 33.52 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 11,534 | 2.68 | 144 | 1.42 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 12,958 | -0.38 | 161 | -1.23 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 50,131 | 1.97 | 624 | 1.13 | ||||
| 2025-08-05 | 13F | Burney Co/ | 14,054 | 0.00 | 175 | -1.14 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 6,000 | 0.00 | 74 | 0.00 | ||||
| 2025-04-25 | 13F | Washington Trust Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 17,625 | -14.55 | 219 | -15.44 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 400 | 0.00 | 5 | -20.00 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 66,249 | 113.74 | 825 | 111.83 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 629 | -25.74 | 8 | -30.00 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 20,286 | -4.70 | 253 | -5.62 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 1,332 | 17 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 84,140 | -7.58 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 12,411 | 0 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 6,872 | -8.81 | 86 | -9.57 | ||||
| 2025-07-08 | 13F | Morris Retirement Advisors, LLC | 10,280 | 0.47 | 128 | -0.78 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 15,000 | 0.00 | 187 | -1.06 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 22,087 | -71.19 | 275 | -70.79 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 81,227 | 3.83 | 1,011 | 2.95 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 22,961 | 46.08 | 286 | 44.67 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 200 | 0.00 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,130 | 14 | ||||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 4,000 | 50 | ||||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 466 | -21.81 | 6 | -28.57 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 172,159 | -2.89 | 2,143 | -3.73 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 13,719 | 10.31 | 0 | |||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 176,616 | 2.16 | 2,199 | 1.24 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 98,733 | -50.79 | 1,229 | -51.23 | ||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 11,585 | 144 | ||||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 23,179 | 0.00 | 289 | -1.03 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 230 | 0.00 | 3 | 0.00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 67 | -93.30 | 1 | -100.00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 14,213 | -27.28 | 177 | -28.16 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 17,007 | 0.00 | 212 | -0.94 | ||||
| 2025-07-08 | 13F | Next Level Private LLC | 36,627 | 1.07 | 456 | 0.22 | ||||
| 2025-04-02 | 13F | Global Wealth Strategies & Associates | 0 | 0 | ||||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 427,025 | 5.63 | 5,316 | 4.71 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 44,828 | -7.52 | 558 | -8.39 | ||||
| 2025-08-12 | 13F | Evelyn Partners Asset Management Ltd | 1,289 | 16 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 11,328 | 0.00 | 141 | -0.70 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 775 | 0.00 | 10 | 0.00 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 254,882 | 5.33 | 3,173 | 4.41 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 68,886 | -4.49 | 858 | -5.30 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3,554 | -32.28 | 44 | -33.33 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 280,271 | 0.59 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2,589,312 | 1.54 | 32,237 | 0.65 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 24,515 | 305 | ||||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 192,438 | 0.59 | 2,396 | -0.29 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1,141 | 14 | ||||||
| 2025-07-29 | 13F | First National Bank of Mount Dora, Trust Investment Services | 17,641 | 0.00 | 220 | -0.90 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 261,071 | 19.87 | 3,251 | 18.83 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 108,625 | -6.84 | 1,352 | -7.65 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 18,992 | 236 | ||||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 265,670 | 0.30 | 3,308 | -0.57 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 5,939 | 0.00 | 74 | -1.35 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 84,466 | -4.19 | 1,052 | -5.06 | ||||
| 2025-08-14 | 13F | UBS Group AG | 641,340 | -14.26 | 7,985 | -15.01 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 298,986 | -2.06 | 3,722 | -2.92 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 26,492 | 4.00 | 330 | 3.13 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 5,042 | 1.96 | 63 | 0.00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 21,988 | 73.89 | 274 | 72.78 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 14,141 | -17.50 | 176 | -18.14 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 5,894 | 6.78 | 73 | 5.80 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-11 | 13F | Tidemark, LLC | 240 | 0.00 | 3 | -33.33 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 10,540 | 131 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 31,563 | 0.99 | 393 | 2.62 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 45,160 | 27.33 | 562 | 26.29 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 24,925 | 0.73 | 310 | 0.00 | ||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 15,224 | -27.98 | 190 | -28.68 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 13,583 | 23.72 | 169 | 23.36 | ||||
| 2025-05-14 | 13F | Karpus Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 765,162 | -57.31 | 9,526 | -57.68 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 23,300 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 112,465 | 664.29 | 1,400 | 660.87 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 1,609 | -23.82 | 20 | -23.08 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 300 | 0.00 | 4 | 0.00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 51,531 | -3.30 | 642 | -4.19 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 61,212 | 180.43 | 762 | 178.10 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 764,110 | 5.62 | 9,513 | 4.70 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 27,266 | 0.00 | 339 | -0.88 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 26,347 | -8.00 | 328 | -8.64 | ||||
| 2025-04-25 | 13F | JNBA Financial Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 15,883 | 0.51 | 198 | -0.51 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 962,289 | -4.79 | 11,980 | -5.62 | ||||
| 2025-06-12 | 13F/A | Deutsche Bank Ag\ | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,136 | 24.84 | 14 | 27.27 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 13,993 | -1.40 | 174 | -2.25 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors, LLC | 348,547 | 4,339 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 850 | 0.00 | 11 | 0.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Brown Advisory Inc | 19,593 | -25.39 | 244 | -26.14 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 137,984 | -5.47 | 1,718 | -6.33 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 67,168 | 5.68 | 836 | 4.76 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 1,880 | 1.62 | 24 | 4.55 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 69,194 | 32.56 | 861 | 31.45 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 4,560 | 57 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 514,854 | -0.46 | 6,410 | -1.34 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 23,530 | 7.71 | 0 | |||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 10,199 | -7.23 | 127 | -3.08 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 13,402 | -15.40 | 167 | -16.16 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 65,086 | 2.50 | 810 | 1.63 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 11,000 | 0.00 | 135 | -2.17 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 71,302 | 31.57 | 888 | 30.44 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 15,195 | 189 | ||||||
| 2025-08-08 | 13F | Creative Planning | 38,946 | -5.43 | 485 | -6.38 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 55,236 | -4.79 | 688 | -5.63 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,055,112 | 4.82 | 25,586 | 3.90 | ||||
| 2025-05-06 | 13F | Avantax Advisory Services, Inc. | 0 | -100.00 | 0 |
