Basic Stats
| Institutional Owners | 228 total, 228 long only, 0 short only, 0 long/short - change of 3.15% MRQ |
| Average Portfolio Allocation | 0.1791 % - change of -0.34% MRQ |
| Institutional Shares (Long) | 24,921,279 (ex 13D/G) - change of 4.31MM shares 20.89% MRQ |
| Institutional Value (Long) | $ 544,444 USD ($1000) |
Institutional Ownership and Shareholders
Cohen & Steers Infrastructure Fund, Inc (US:UTF) has 228 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 24,921,279 shares. Largest shareholders include Kingstone Capital Partners Texas, LLC, Paralel Advisors LLC, Boulder Growth & Income Fund, Morgan Stanley, McGowan Group Asset Management, Inc., Wells Fargo & Company/mn, UBS Group AG, Bank Of America Corp /de/, Raymond James Financial Inc, and Royal Bank Of Canada .
Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 5, 2025 is 26.14 / share. Previously, on September 6, 2024, the share price was 25.38 / share. This represents an increase of 2.99% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Comerica Bank | 8,394 | 0.50 | 226 | 6.10 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 28,570 | -3.22 | 770 | 1.99 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,089 | -36.46 | 29 | -32.56 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 16,353 | 16.04 | 0 | |||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 13,003 | 350 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 20,069 | 18.27 | 541 | 24.71 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 140,011 | -0.62 | 3,773 | 4.83 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,000 | 27 | ||||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 38,665 | -24.50 | 1,042 | -20.34 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 8,806 | -21.15 | 237 | -16.84 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 104 | 0.00 | 3 | 0.00 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 45,000 | 45.16 | 1,213 | 50.37 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 26,084 | 1.75 | 703 | 7.18 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 39,990 | 3.06 | 1,078 | 9.67 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 23,086 | -5.85 | 622 | -0.64 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 11,100 | 0.00 | 299 | 5.65 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 12,888 | -54.26 | 347 | -51.74 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 1,500 | 0.00 | 40 | 5.26 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 133,996 | -5.85 | 4 | 0.00 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 117,303 | -8.11 | 3,161 | -3.07 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 11,370 | 10.53 | 306 | 16.79 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Conning Inc. | 122,752 | 1.88 | 3,308 | 7.47 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 46,670 | -1.64 | 1,240 | 2.31 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 44,001 | 0.00 | 1,186 | 5.43 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 450 | 0.00 | 12 | 9.09 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 18,501 | 499 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 9,619 | -0.29 | 259 | 5.28 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 81,246 | -1.96 | 2,190 | 3.40 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 4,782 | 1.38 | 129 | 6.67 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 394 | 0.00 | 11 | 0.00 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 3,852 | 0.00 | 104 | 5.10 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-19 | 13F | Smith Asset Management Co., LLC | 105,931 | -1.02 | 2,707 | 5.21 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6,216 | 0.00 | 168 | 5.70 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 9,066 | 0.00 | 244 | 5.63 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 6,275 | -3.09 | 169 | 2.42 | ||||
| 2025-07-09 | 13F | Channel Wealth Llc | 11,698 | 0.00 | 315 | 5.70 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 32,048 | 0.55 | 864 | 6.02 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2,000 | 0.00 | 54 | 3.92 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 9,199 | 248 | ||||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 56,574 | -3.91 | 1,525 | 1.33 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 22,269 | 600 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 268,294 | -0.24 | 7,231 | 5.24 | ||||
| 2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 407,843 | 0.01 | 10,991 | 5.49 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 313 | -6.57 | 8 | 0.00 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 20,268 | 6.86 | 546 | 12.81 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 33,040 | 1.54 | 890 | 7.10 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 13,625 | -3.54 | 367 | 1.94 | ||||
| 2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 12,275 | 48.79 | 331 | 57.14 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 6,993 | -21.87 | 0 | |||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 13,740 | 1.10 | 370 | 6.63 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 17,591 | 3.50 | 474 | 9.22 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 25,270 | 681 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 9,916 | 14.27 | 267 | 20.81 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 7,565 | 204 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 18,753 | 0.00 | 505 | 5.43 | ||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 19,085 | -3.54 | 514 | 1.78 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 5,598 | 133.44 | 151 | 145.90 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 8,500 | 229 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 57,853 | 18.01 | 1,559 | 24.52 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 700 | 40.00 | 19 | 50.00 | ||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 8,045 | 217 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 23,241 | 0.50 | 626 | 6.10 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 15,921 | 429 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 9,225 | -16.73 | 249 | -12.37 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 1,500 | 0.00 | 40 | 5.26 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 28,620 | 19.11 | 771 | 25.77 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 32,572 | -3.25 | 878 | 1.98 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 960 | 0.00 | 26 | 4.17 | ||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 16,649 | 449 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 16,013 | 1.91 | 432 | 7.48 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 13,631 | -14.45 | 367 | -9.83 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 22,000 | 120.00 | 593 | 132.16 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 755 | 0.00 | 20 | 5.26 | ||||
| 2025-08-07 | 13F | Commerce Bank | 16,740 | 0.00 | 451 | 5.62 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 8,029 | 0.00 | 216 | 5.37 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 23,477 | -0.60 | 633 | 4.81 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 23,498 | -8.21 | 633 | -3.21 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 553 | 15 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 30,792 | 9.72 | 830 | 15.62 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 20,692 | 1.39 | 558 | 6.91 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 10,480 | -4.42 | 282 | 0.71 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 32,124 | -1.55 | 866 | 3.84 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 45,249 | 1,156 | ||||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 1,780 | 0.00 | 48 | 4.44 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 64,622 | -17.55 | 1,742 | -13.04 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 5,144 | 0.00 | 139 | 5.34 | ||||
| 2025-05-16 | 13F | McIlrath & Eck, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 350 | 0.00 | 9 | 12.50 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 21,692 | -48.80 | 585 | -44.43 | ||||
| 2025-08-14 | 13F | Ackerman Asset Management, LLC | 9,500 | 0.00 | 256 | 5.79 | ||||
| 2025-07-29 | 13F | Community Bank of Raymore | 12,010 | 0.00 | 324 | 5.56 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2,113 | 3,963.46 | 57 | 5,500.00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 18,353 | -17.30 | 496 | -12.52 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 84,526 | -1.24 | 2,278 | 4.16 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 200 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 3,477 | -9.45 | 94 | -5.10 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 28,129 | 220.96 | 758 | 204.42 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 8,016 | 0.00 | 216 | 5.88 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 16,914 | 8.33 | 458 | 15.08 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 599 | 0.00 | 16 | 6.67 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 615 | 0.00 | 17 | 6.67 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 250 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 9,066 | -17.48 | 244 | -12.86 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 62,305 | -2.40 | 1,679 | 2.94 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 488 | 13 | ||||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 252,630 | 0.70 | 6,808 | 6.23 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 1,276 | -22.85 | 34 | -19.05 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 10,889 | 0.00 | 293 | 5.40 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 418 | 0.00 | 11 | 10.00 | ||||
| 2025-05-07 | 13F | Cornerstone Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 500 | 0.00 | 13 | 8.33 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 7,680 | 74.74 | 207 | -60.54 | ||||
| 2025-07-29 | NP | Boulder Growth & Income Fund | 2,749,999 | 0.00 | 72,077 | 6.33 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 87,408 | -1.16 | 2,356 | 4.25 | ||||
| 2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 29,800 | 803 | ||||||
| 2025-08-04 | 13F | Live Oak Private Wealth LLC | 12,075 | 0.00 | 325 | 5.52 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,211 | 1.51 | 33 | 6.67 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 37,677 | -4.56 | 1,015 | 4.96 | ||||
| 2025-05-15 | 13F | Parvin Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 25,151 | 1.11 | 678 | 6.77 | ||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 25,939 | -2.30 | 699 | 3.10 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 59,068 | 5.42 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 22,585 | 1.55 | 609 | 7.04 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 33,864 | 6.83 | 1 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 562 | 0.00 | 15 | 7.14 | ||||
| 2025-07-02 | 13F | Capital Market Strategies LLC | 18,169 | -15.98 | 490 | -11.41 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 1,608 | 43 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 24 | 0.00 | 1 | |||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 9,112 | 246 | ||||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 829 | 0.00 | 22 | 4.76 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,139 | 31 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 461 | 12 | ||||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 6,000 | 0.00 | 162 | 5.23 | ||||
| 2025-05-15 | 13F | WPG Advisers, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 10,392 | 0.11 | 280 | 5.66 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 171,133 | -4.35 | 4,612 | 0.90 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1,270 | 1.84 | 34 | 9.68 | ||||
| 2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 1,360,872 | 2.53 | 36,675 | 8.15 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 27,555 | 0.01 | 743 | 5.55 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 9,524 | 9.45 | 257 | 15.32 | ||||
| 2025-03-11 | 13F/A | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 84,661 | -0.48 | 2,282 | 4.97 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 12,806 | 0.07 | 345 | 5.83 | ||||
| 2025-05-09 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,202,949 | 6.25 | 32,419 | 12.07 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 228 | 0.00 | 6 | 20.00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 8,818 | 0.00 | 238 | 5.33 | ||||
| 2025-08-05 | 13F | Uniting Wealth Partners, LLC | 11,735 | 1.73 | 316 | 7.48 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 50,324 | 0.00 | 1,356 | 5.53 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 353 | 0.00 | 10 | 0.00 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 15,035 | 0.00 | 405 | 5.47 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 22,938 | -4.50 | 618 | 0.82 | ||||
| 2025-08-08 | 13F | Symphony Financial Services, Inc. | 35,289 | 2.93 | 951 | 8.56 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F/A | Avion Wealth | 238 | -17.07 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4,895 | 96.67 | 132 | 133.93 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1,045 | -16.06 | 28 | -9.68 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 4,220,882 | 103 | ||||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 71,103 | 32.49 | 1,916 | 39.75 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 4 | -98.03 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 225 | 0.00 | 6 | 20.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4,854 | 0.00 | 131 | 4.84 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 2,584 | 0.00 | 70 | 4.55 | ||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 11,649 | -1.57 | 314 | 3.64 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 81,719 | -11.25 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 150 | 0.00 | 4 | 33.33 | ||||
| 2025-08-08 | 13F | Creative Planning | 48,250 | 7.06 | 1,300 | 12.95 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 79,486 | 0.00 | 2,142 | 5.52 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1,039 | 1.76 | 28 | 7.69 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 10,000 | 270 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 868,209 | -1.11 | 23,398 | 4.31 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 7,760 | 209 | ||||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 21,547 | -0.35 | 581 | 5.07 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 331,970 | 6.93 | 8,948 | 12.79 | ||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1,842 | 0.00 | 50 | 4.26 | ||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Weinberger Asset Management, Inc | 20,150 | 0.00 | 543 | 5.64 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 7,579 | 204 | ||||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 11,596 | 13.56 | 313 | 20.00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 135 | 5.51 | ||||||
| 2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 15,019 | -7.13 | 405 | -1.46 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 1,132 | 0.98 | 30 | 7.14 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 1,276 | 0.00 | 34 | 6.25 | ||||
| 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 | 43,665 | 0.00 | 1,144 | 6.32 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 11,350 | 0.00 | 306 | 5.54 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 9,755 | 0.00 | 263 | 5.22 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 1,879 | 0.00 | 51 | 4.17 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1,400 | 0.00 | 38 | 5.71 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 6,978 | 10.24 | 188 | 16.77 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 8,048 | 0.00 | 217 | 5.37 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 227 | 0.00 | 6 | 20.00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 73,921 | -2.60 | 1,992 | 2.73 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 2,100 | 57 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 35,596 | -3.42 | 959 | 1.91 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 70,548 | -3.65 | 2 | 0.00 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 24,206 | -5.83 | 652 | -0.61 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 2,047 | 55 | ||||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 146,879 | 585.04 | 3,958 | 623.58 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 45 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 700 | 19 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 60,983 | -30.18 | 1,643 | -26.36 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 489,893 | -1.48 | 13,203 | 3.92 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 10,199 | 0.00 | 275 | 5.38 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 9,589 | 6.13 | 245 | 12.44 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 2,130 | 0.38 | 57 | 5.56 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 78,964 | 2.45 | 2,128 | 8.08 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 726,869 | -22.96 | 19,589 | -18.73 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 18,027 | 1.32 | 486 | 6.83 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 1,968,289 | 2.99 | 53,045 | 8.64 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 8,031 | 216 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 629,753 | 11.22 | 16,972 | 17.31 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 13,905 | -53.00 | 375 | -50.46 | ||||
| 2025-07-16 | 13F | FORM Wealth Advisors, LLC | 9,630 | 16.07 | 260 | 22.75 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 194 | 0.00 | 5 | 25.00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,650 | 0.00 | 44 | 4.76 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 10,052 | 0.00 | 271 | 5.47 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1,200 | 0.00 | 32 | 3.33 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-14 | 13F | Monterey Private Wealth, Inc. | 19,226 | 1.25 | 491 | 7.68 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 22,610 | 0.06 | 609 | 5.55 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 311 | 0.00 | 8 | 14.29 | ||||
| 2025-07-30 | 13F | Paralel Advisors LLC | 2,750,000 | 0.00 | 74,112 | 5.48 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 5,000 | 0.00 | 128 | 5.83 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 54,636 | 11.84 | 1,472 | 17.95 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 836,724 | 3.49 | 22,550 | 9.16 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1,657 | -0.84 | 40 | -7.14 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 32,810 | 48.20 | 884 | 56.46 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 9,747 | 1.63 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 22,566 | -0.83 | 608 | 4.65 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 31,552 | 0.00 | 850 | 5.46 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 5,370 | 56.97 | 145 | 69.41 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 23,181 | -2.93 | 625 | 2.30 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 34,167 | 8.72 | 921 | 14.71 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 2,272 | 0.00 | 61 | 5.17 | ||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 10,201 | 0.00 | 275 | 5.38 | ||||
| 2025-08-14 | 13F | UBS Group AG | 995,129 | -6.15 | 26,819 | -1.01 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 382,977 | 5.58 | 10,321 | 11.36 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 7,886 | 0.45 | 213 | 6.00 |
