Grundlæggende statistik
| Institutionelle ejere | 164 total, 164 long only, 0 short only, 0 long/short - change of 3,80% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4615 % - change of -24,62% MRQ |
| Institutionelle aktier (lange) | 41.695.312 (ex 13D/G) - change of -7,24MM shares -14,80% MRQ |
| Institutionel værdi (lang) | $ 1.024.100 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF (US:VRIG) har 164 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,695,312 aktier. Største aktionærer omfatter Invesco Ltd., LPL Financial LLC, Morgan Stanley, AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Moderate Investor Fund Class C, Advisor Group Holdings, Inc., AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Active Allocation Fund Class R5, Bank of New York Mellon Corp, Fiduciary Planning LLC, AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Conservative Investor Fund Class R6, and Stifel Financial Corp .
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF (NasdaqGM:VRIG) 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 15, 2025 is 25,14 / share. Previously, on September 16, 2024, the share price was 25,17 / share. This represents a decline of 0,12% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-07 | Invesco Ltd. | 12,659,567 | 12,471,737 | -1.48 | 21.70 | -23.86 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 685.767 | 0,96 | 17.178 | 0,85 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 24.699 | -71,51 | 1 | -100,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 10.824 | 423,40 | 271 | 431,37 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 8.830 | -10,17 | 0 | |||||
| 2025-07-28 | 13F | Lunt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 8.890 | 0,05 | 223 | 0,00 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 277.388 | 20,58 | 6.949 | 20,44 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 37.912 | 64,07 | 950 | 63,90 | ||||
| 2025-08-28 | NP | AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Active Allocation Fund Class R5 | 1.170.071 | -29,95 | 29.310 | -30,04 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 7.829 | -23,60 | 196 | -23,74 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 39.680 | -84,27 | 994 | -84,30 | ||||
| 2025-08-04 | 13F | Cottage Street Advisors LLC | 45.474 | 12,37 | 1.139 | 12,33 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 112.872 | 6,58 | 2.827 | 6,44 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 336.227 | -22,12 | 8.422 | -22,21 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 67.246 | 143,82 | 1.685 | 143,70 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 947 | 0,00 | 24 | 0,00 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 17.476 | -0,91 | 438 | -1,13 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 10.462 | -34,96 | 261 | -35,07 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 132.578 | 2,42 | 3.321 | 2,31 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 53.814 | -4,90 | 1.348 | -5,00 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 295.820 | -23,97 | 7.410 | -24,16 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 63.270 | 152,56 | 1.585 | 152,23 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 153.428 | -0,26 | 3.843 | -0,39 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 160 | -8,05 | 4 | -25,00 | ||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Holderness Investments Co | 85.103 | 8,76 | 2.132 | 8,61 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 68.764 | 11,23 | 1.723 | 11,10 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 1 | 0 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 5.273 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 8.017 | 201 | ||||||
| 2025-07-31 | 13F | Trademark Financial Management, LLC | 31.171 | 9,06 | 781 | 8,94 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 553.728 | 12,46 | 13.871 | -0,62 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 16.014 | -4,48 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 30.818 | -13,82 | 772 | -13,95 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 13.054 | -5,12 | 327 | -5,22 | ||||
| 2025-05-15 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | CMAIX - Invesco Conservative Allocation Fund CLASS R5 | 448.868 | -23,62 | 11.244 | -23,71 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 21.536 | -9,69 | 539 | -9,87 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 27.320 | 6,39 | 684 | 6,21 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 38.700 | 969 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 48.946 | 179,48 | 1.226 | 179,27 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 108.224 | 43,56 | 2.712 | 43,42 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 208.376 | 856,34 | 5.220 | 855,86 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 171.720 | 6,18 | 4.302 | 6,04 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 27.367 | 22,28 | 686 | 22,10 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 17.823 | 0,60 | 446 | 0,45 | ||||
| 2025-04-21 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 2.460 | -72,49 | 62 | -72,77 | ||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 140.968 | 8,33 | 3.531 | 8,21 | ||||
| 2025-08-28 | NP | AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Growth Investor Fund Class R6 | 246.919 | -32,73 | 6.185 | -32,81 | ||||
| 2025-05-02 | 13F | SageOak Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Conservative Investor Fund Class R6 | 831.628 | -22,61 | 20.832 | -22,71 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 9.572 | 240 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 98 | -66,32 | 2 | -71,43 | ||||
| 2025-08-14 | 13F | Pine Harbor Wealth Management, LLC | 51.300 | -4,07 | 1.285 | -4,18 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 407 | -25,87 | 10 | -23,08 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 31.057 | -72,79 | 778 | -72,85 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 18.566 | 465 | ||||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 4.950 | 0,00 | 124 | -0,81 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 14.800 | 371 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 58.776 | 102,46 | 1.472 | 102,20 | ||||
| 2025-07-10 | 13F | Sunflower Bank, N.A. | 552.759 | 3,29 | 13.847 | 3,17 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 55.097 | -41,49 | 1.380 | -41,55 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Cherry Creek Investment Advisors, Inc. | 654.183 | -7,86 | 16.387 | -7,96 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 49.858 | -0,54 | 1.249 | -0,72 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 198 | -65,02 | 5 | -71,43 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 28.369 | -2,40 | 711 | -2,61 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 258.971 | 45,46 | 6 | 50,00 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 142 | 4 | ||||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 420.042 | 13,04 | 10.522 | 12,91 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 103.334 | 7,13 | 2.591 | 7,47 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 45.577 | -31,95 | 1.142 | -32,04 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 37.403 | -24,05 | 937 | -24,21 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 357.016 | -25,38 | 8.943 | -25,47 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20.475 | -0,82 | 513 | -0,97 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 18.150 | 0,00 | 455 | -0,22 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 59.238 | 30,92 | 1.484 | 30,78 | ||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | 0 | ||||||
| 2025-07-10 | 13F | Umb Bank N A/mo | 1.045 | 0,00 | 26 | 0,00 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 1.000 | 0,00 | 25 | 0,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 149.429 | -40,27 | 3.743 | -40,34 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 112.935 | 2,85 | 2.829 | 2,76 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 6.911 | -68,01 | 173 | -68,08 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 144.251 | -32,50 | 3.613 | -32,59 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 383.130 | -0,03 | 10 | 0,00 | ||||
| 2025-08-05 | 13F | Uniting Wealth Partners, LLC | 118.758 | 4,46 | 2.975 | 4,31 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1.206 | 30 | ||||||
| 2025-05-12 | 13F | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 15.099 | 378 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 95 | 0,00 | 2 | 0,00 | ||||
| 2025-08-27 | NP | ALAAX - INVESCO Income Allocation Fund Class A | 752.143 | -4,13 | 18.841 | -4,24 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 620 | -8,82 | 16 | -11,76 | ||||
| 2025-07-09 | 13F | Heritage Family Offices, LLP | 44.499 | 0,45 | 1.116 | 0,36 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Peoples Bank /oh | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 99.385 | -21,26 | 2.490 | -21,01 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 18.742 | 469 | ||||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 7.874 | 197 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 10.547.972 | -15,42 | 264.227 | -15,53 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 11.339 | 1,27 | 284 | 1,43 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 188.651 | -94,65 | 4.726 | -94,66 | ||||
| 2025-08-14 | 13F | Fmr Llc | 56 | 2.700,00 | 1 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 3 | -99,91 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 28.880 | 0,00 | 723 | -0,14 | ||||
| 2025-07-14 | 13F | IronOak Wealth LLC. | 8.055 | 202 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 2.280.690 | -24,28 | 57.131 | -24,37 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 12.513 | 0,00 | 313 | 0,00 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 158.709 | 17,84 | 3.976 | 17,74 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 8.973 | 225 | ||||||
| 2025-08-14 | 13F | Betterment LLC | 46.346 | 0,12 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 117.271 | -2,87 | 2.938 | -3,13 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 294.116 | 4,57 | 7.368 | 4,45 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 5.277.124 | 27,49 | 132.192 | 27,33 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 117.855 | 4,76 | 2.952 | 4,64 | ||||
| 2025-08-28 | NP | AADAX - INVESCO Growth Allocation Fund Class A | 605.797 | -26,43 | 15.175 | -26,52 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 5.252 | -91,96 | 132 | -92,00 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 463.093 | 4,32 | 11.619 | 4,37 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 40.600 | 0,00 | 1.017 | -0,10 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 21.771 | 1 | ||||||
| 2025-08-14 | 13F | Sequent Planning LLC | 20.066 | 4,09 | 503 | 3,93 | ||||
| 2025-08-14 | 13F | UBS Group AG | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 979.802 | 2,29 | 24.544 | 2,17 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 22.042 | 78,81 | 552 | 78,64 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1.414 | 0,00 | 35 | 0,00 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 198.318 | -1,38 | 4.968 | -1,51 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 385.708 | 26,28 | 9.662 | 26,12 | ||||
| 2025-08-28 | NP | AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Moderate Investor Fund Class C | 1.854.932 | -26,58 | 46.466 | -26,67 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 29.913 | 0,00 | 749 | 0,00 | ||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 12.246 | 307 | ||||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 47.470 | -7,04 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 1.993 | 0,00 | 50 | 0,00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 12.775 | 320 | ||||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 5.800 | 0,00 | 145 | 0,00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1.000 | 25 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 88.417 | -23,30 | 2.215 | -23,39 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 16.035 | -41,52 | 402 | -41,63 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 2.428 | 61 | ||||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 13.182 | -26,71 | 330 | -26,83 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1.625.306 | 59,83 | 40.733 | 59,72 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-28 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 5.931 | 3,08 | 149 | 2,78 | ||||
| 2025-07-25 | NP | FCEF - First Trust CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66.401 | 2,49 | 1.663 | 2,15 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 600.557 | -2,85 | 15.044 | -2,97 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 20.819 | -36,34 | 522 | -36,46 | ||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 22.735 | -8,93 | 570 | -9,11 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 49.497 | 125,45 | 1.240 | 125,27 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 39.747 | 2,26 | 996 | 2,16 | ||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 317.682 | 25,74 | 7.958 | 25,58 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 604 | 102,68 | 15 | 114,29 | ||||
| 2025-08-07 | 13F | Laffer Investments | 86.742 | -20,33 | 2.173 | -20,44 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 164 | 0,00 | 4 | 0,00 | ||||
| 2025-05-06 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 21.582 | -50,94 | 541 | -51,04 | ||||
| 2025-07-22 | 13F | Hickory Asset Management, Inc. | 25.625 | -40,57 | 642 | -40,70 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 766.661 | -1,88 | 19.205 | -2,00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 3.883 | 0,00 | 97 | 0,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2.331 | 58 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 28.538 | -9,06 | 715 | -9,28 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 8.855 | 0,00 | 222 | -0,45 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 14.217 | 8,38 | 356 | 8,21 | ||||
| 2025-08-14 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 333.583 | 27,93 | 8.356 | 27,61 | ||||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 10.776 | 270 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 35.536 | 279,70 | 890 | 280,34 | ||||
| 2025-08-01 | 13F | Mendel Money Management | 15.460 | 19,61 | 387 | 19,44 | ||||
| 2025-07-30 | 13F | Fiduciary Planning LLC | 969.901 | -10,27 | 24.296 | -10,38 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 46.631 | -3,34 | 1.168 | -3,31 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 56.478 | 22,65 | 1.415 | 22,53 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 320.425 | -5,54 | 8.027 | -5,65 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 99.722 | 6,44 | 2.498 | 6,34 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 57 | 1 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1.250 | -72,08 | 31 | -72,32 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 8.682 | 217 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 13.359 | 39,84 | 335 | 39,75 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | James Investment Research Inc | 200.006 | -5,66 | 5.010 | -5,77 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 14.826 | 371 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 576.615 | 1,22 | 14.444 | 1,10 |
