Grundlæggende statistik
| Institutionelle ejere | 195 total, 195 long only, 0 short only, 0 long/short - change of 5,95% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1255 % - change of -8,25% MRQ |
| Institutionelle aktier (lange) | 24.187.899 (ex 13D/G) - change of -0,09MM shares -0,37% MRQ |
| Institutionel værdi (lang) | $ 290.450 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cohen & Steers Quality Income Realty Fund, Inc. (US:RQI) har 195 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,187,899 aktier. Største aktionærer omfatter 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 .
Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 18, 2025 is 12,50 / share. Previously, on September 19, 2024, the share price was 13,89 / share. This represents a decline of 10,01% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 84.876 | 7,32 | 1.057 | 6,34 | ||||
| 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 | ||||
| 2025-07-11 | 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 |
