Mga Batayang Estadistika
| Pemilik Institusional | 288 total, 288 long only, 0 short only, 0 long/short - change of 3.96% MRQ |
| Alokasi Portofolio Rata-rata | 0.0970 % - change of -1.51% MRQ |
| Saham Institusional (Jangka Panjang) | 76,019,333 (ex 13D/G) - change of 6.35MM shares 9.12% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 569,900 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (US:EXG) memiliki 288 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 76,019,333 saham. Pemegang saham terbesar meliputi Morgan Stanley, Kingstone Capital Partners Texas, LLC, PCEF - Invesco CEF Income Composite ETF, Invesco Ltd., LPL Financial LLC, Bank Of America Corp /de/, Raymond James Financial Inc, Karpus Management, Inc., 1607 Capital Partners, LLC, and Royal Bank Of Canada .
Struktur kepemilikan institusional Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE:EXG) 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 8.94 / share. Previously, on September 9, 2024, the share price was 8.28 / share. This represents an increase of 7.97% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Creative Planning | 37,978 | -2.71 | 332 | 4.73 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 280,010 | 1,202.37 | 2,450 | 1,300.00 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 2,734 | 0.00 | 24 | 4.55 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 288,560 | -7.78 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 20,591 | 0.00 | 180 | 7.78 | ||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 34,679 | 0.00 | 303 | 7.45 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 30,437 | -2.68 | 266 | 4.72 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 24,794 | 0.00 | 217 | 7.46 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 11,384 | 0.00 | 100 | 7.61 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 12,368 | 0.00 | 108 | 8.00 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 59,525 | -22.95 | 521 | -17.20 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,230 | 133 | ||||||
| 2025-08-15 | 13F | Montag & Caldwell, Llc | 55 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 1,605 | 0.00 | 14 | 7.69 | ||||
| 2025-05-14 | 13F | South Plains Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2,971 | 74.76 | 26 | 92.31 | ||||
| 2025-07-14 | 13F | Capital CS Group, LLC | 15,399 | 1.10 | 135 | 8.94 | ||||
| 2025-07-15 | 13F | Bank Of Stockton | 18,000 | 0.00 | 158 | 7.53 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 27,990 | -4.49 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 2,333 | 20 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 42,206 | -14.55 | 369 | -8.21 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 3,990 | 2.36 | 35 | 9.68 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 235,465 | -1.50 | 2 | 100.00 | ||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 34,641 | 2.36 | 303 | 10.18 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 17,710 | 0.00 | 155 | 6.94 | ||||
| 2025-08-12 | 13F | one8zero8, LLC | 118,000 | -12.95 | 1,032 | -6.44 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 52,949 | 12.68 | 463 | 21.20 | ||||
| 2025-05-29 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 59,562 | 153.97 | 485 | 144.44 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 305 | 2.35 | 3 | 0.00 | ||||
| 2025-06-27 | NP | Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF | 56,104 | -11.54 | 453 | -15.80 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 19,533 | -19.72 | 171 | -14.14 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 19,133 | 0.00 | 167 | 7.74 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 42,765 | 218.83 | 349 | 220.18 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 2,353 | 1.86 | 21 | 11.11 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 192,722 | -1.16 | 1,686 | 6.24 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 2,650 | 0.00 | 23 | 9.52 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 3,000 | 0.00 | 24 | 0.00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 24,024 | 0.00 | 210 | 7.69 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 29,381 | 20.07 | 257 | 29.15 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 91,793 | -9.17 | 1 | |||||
| 2025-07-08 | 13F | Parisi Gray Wealth Management | 15,962 | 0.00 | 140 | 7.75 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 25,952 | 5.31 | 227 | 13.50 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 292,159 | 11.23 | 2,556 | 19.55 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 1,205,373 | 7.19 | 10,547 | 15.23 | ||||
| 2025-08-14 | 13F | Cnh Partners Llc | 88,564 | -86.62 | 775 | -85.42 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 21,801 | 5.71 | 191 | 13.77 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 3,630 | 0.00 | 32 | 6.90 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 14,350 | 0.00 | 126 | 7.76 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 5,000 | 0.00 | 44 | 7.50 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 24,664 | 216 | ||||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 45,650 | 209.51 | 399 | 232.50 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 14,895 | 0.00 | 130 | 7.44 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 8,715 | 1.24 | 76 | 24.59 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 4,623 | 40 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 38,403 | 113.34 | 336 | 130.14 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 69,090 | 605 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 662,922 | -3.43 | 5,801 | 3.81 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,352,442 | 2.56 | 11,834 | 10.24 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 17,002 | 0.00 | 149 | 7.25 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 13,408 | 1.46 | 117 | 9.35 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 1,275,194 | -16.97 | 11,158 | -10.75 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 149,839 | 0.00 | 1,311 | 7.55 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 10,685 | 93 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 6,500 | -23.53 | 53 | -24.64 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 5,000 | 0.00 | 44 | 7.50 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 107,906 | 0.00 | 944 | 7.52 | ||||
| 2025-05-12 | 13F | Addison Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 99,037 | 35.97 | 867 | 46.28 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 19,150 | 168 | ||||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 9,700 | -2.02 | 85 | 5.00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 7,998 | 0.25 | 0 | |||||
| 2025-07-09 | 13F | Post Resch Tallon Group Inc. | 39,871 | 27.74 | 349 | 37.55 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 99,725 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 20,135 | -15.70 | 176 | -9.28 | ||||
| 2025-08-07 | 13F | Retirement Solution Inc. | 18,693 | 164 | ||||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 548,803 | -0.28 | 4,802 | 7.21 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 17,257 | 0.00 | 151 | 7.14 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 28,301 | 21.23 | 248 | 30.00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 36,120 | 29.72 | 316 | 39.82 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 10,526 | 0.00 | 92 | 8.24 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 61,257 | 536 | ||||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 29,629 | 0.00 | 259 | 7.47 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 142,361 | 10.99 | 1,246 | 19.25 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 10,896 | 0.00 | 95 | 7.95 | ||||
| 2025-08-04 | 13F | Syverson Strege & Co | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 10,125 | 89 | ||||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 362 | -22.65 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 75,440 | 0.86 | 660 | 8.20 | ||||
| 2025-04-29 | 13F | CoreFirst Bank & Trust | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Northern Trust Corp | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | PFS Partners, LLC | 8,613 | 2.37 | 75 | 10.29 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 429 | -1.61 | 4 | 0.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 46,091 | 24.13 | 403 | 33.44 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 21,547 | -0.78 | 189 | 6.82 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 96,729 | 846 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 349 | 0.00 | 3 | 50.00 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,126 | 115 | ||||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 80,925 | 659 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 2,461 | 0.00 | 22 | 5.00 | ||||
| 2025-05-06 | 13F | Readystate Asset Management Lp | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 23,533,001 | 1.95 | 205,914 | 9.59 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 12,800 | 28.64 | 112 | 40.00 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 189,700 | 0.16 | 1,660 | 7.66 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 100 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 64,075 | 3.96 | 1 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 17,256 | -3.10 | 151 | 3.45 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 33,211 | -4.87 | 292 | 15.94 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 89,583 | -0.78 | 784 | 6.68 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 1,398,097 | -36.68 | 12,233 | -31.93 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 11,500 | 0.00 | 101 | 7.53 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 12,082 | 0.00 | 106 | 7.14 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 3 | -94.74 | ||||||
| 2025-05-15 | 13F | Quantedge Capital Pte Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 55,968 | -50.31 | 490 | -46.73 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 3,001,379 | 13.31 | 26,262 | 21.80 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 800 | 0.00 | 7 | 16.67 | ||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 5,000 | 0.00 | 44 | 7.50 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 8,855 | 0.73 | 77 | 8.45 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 15,708 | 137 | ||||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 296 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 15,377 | 0.00 | 135 | 7.20 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 10,771 | 94 | ||||||
| 2025-07-28 | 13F | IFC Advisors LLC | 66,534 | 582 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 57,122 | 500 | ||||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 605,566 | 3.04 | 5 | 25.00 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 11,710 | 0.00 | 102 | 7.37 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 191,038 | -3.64 | 1,672 | 3.60 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 842 | 0.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 334 | 3 | ||||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 27,431 | -15.42 | 240 | -8.75 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 17,936 | 0.00 | 157 | 7.59 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 1,024,690 | 1.49 | 9 | 0.00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 196,975 | -0.05 | 1,724 | 7.42 | ||||
| 2025-07-31 | 13F | Avory & Company, LLC | 47,060 | 0.00 | 412 | 7.31 | ||||
| 2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 3,191 | 0.00 | 26 | -7.41 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 1,060 | 2.42 | 9 | 12.50 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 88,886 | 0.00 | 778 | 7.47 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 63,736 | 90.66 | 558 | 104.78 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 10,000 | 0.00 | 88 | 7.41 | ||||
| 2025-08-07 | 13F | Commerce Bank | 33,531 | 0.00 | 293 | 7.72 | ||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 80,000 | 0.00 | 700 | 7.53 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 9,000 | 0.00 | 79 | 6.85 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 11,069 | -4.47 | 97 | 2.13 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 831,569 | 10.81 | 7,276 | 19.12 | ||||
| 2025-08-14 | 13F | UBS Group AG | 701,832 | 0.78 | 6,141 | 8.35 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 64,782 | 8.94 | 567 | 16.94 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 44,500 | 0.00 | 389 | 7.46 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 3,350 | 0.00 | 29 | 7.41 | ||||
| 2025-08-05 | 13F | Shaker Financial Services, LLC | 41,840 | 366 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 4,538 | 14.80 | 40 | 21.88 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 71,954 | 12.86 | 630 | 21.43 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 8,158 | 0.00 | 71 | 7.58 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 64,068 | -0.12 | 561 | 7.28 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 32,860 | 7.28 | 288 | 15.26 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Eastern Bank | 3,206 | 0.00 | 28 | 7.69 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2,500 | 0.00 | 22 | 5.00 | ||||
| 2025-05-14 | 13F | Thomas J. Herzfeld Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 3,146 | 0.00 | 28 | 8.00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 91 | -57.48 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 46,361 | 0.00 | 406 | 7.43 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 850 | 0.00 | 7 | 16.67 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 36,924 | 0.00 | 323 | 7.67 | ||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 104,187 | 11.11 | 912 | 19.40 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 126,392 | 571.23 | 1,106 | 622.22 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 37,500 | 0.00 | 328 | 7.54 | ||||
| 2025-07-25 | 13F | Integrated Capital Management, Inc. | 46,175 | 6.03 | 404 | 14.12 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 6,500 | 57 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 89,178 | 33.79 | 780 | 43.91 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 116,058 | 0.01 | 945 | -0.42 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 21,162 | -22.53 | 185 | -16.67 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 160,968 | -4.52 | 1,408 | 2.62 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 20,937 | 183 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 16,880 | 0.00 | 148 | 7.30 | ||||
| 2025-08-14 | 13F | Mendel Capital Management LLC | 26,700 | -20.30 | 234 | -14.34 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 25,790 | 0.68 | 226 | 8.17 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 17,242 | 54.75 | 151 | 66.67 | ||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 31,500 | 57.50 | 276 | 69.75 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 9,819 | 68.22 | 86 | 80.85 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 32,600 | -14.88 | 285 | -8.36 | ||||
| 2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 24,847 | 0.00 | 201 | -4.76 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 6,187 | 2.37 | 54 | 10.20 | ||||
| 2025-07-29 | 13F | SAM Advisors, LLC | 507,381 | 4,440 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 12,173 | -29.12 | 107 | -23.74 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 159 | 0.00 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 28,670 | -3.36 | 251 | 3.73 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A | 6,064 | 0.00 | 53 | 8.16 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 6,552 | 0.00 | 57 | 7.55 | ||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 11,486 | 0.00 | 101 | 7.53 | ||||
| 2025-07-30 | 13F | Warther Private Wealth, LLC | 23,675 | 0.00 | 207 | 7.81 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 7,811 | 0.00 | 68 | 7.94 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 24,738 | -9.90 | 216 | -3.14 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1,180,610 | -0.17 | 10 | 11.11 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 31,656 | 0.22 | 277 | 7.78 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 4,350 | 0.00 | 38 | 8.57 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 303,444 | 2.39 | 2,655 | 10.07 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1,583 | 0.00 | 14 | 8.33 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 1,799 | 0.00 | 16 | 7.14 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 252,181 | 57.23 | 2,207 | 69.04 | ||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 1,022,041 | 0.00 | 8,319 | 0.00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 285,790 | 0.31 | 2,501 | 7.81 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 27,214 | 0.00 | 238 | 7.69 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,348,619 | 2.88 | 11,800 | 10.59 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 18,215 | -19.39 | 159 | -13.11 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 68,414 | 68.74 | 599 | 81.21 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 392,716 | 4.26 | 3,436 | 12.10 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 6,650 | 0.00 | 58 | 1.75 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 19,300 | 0.00 | 169 | 7.01 | ||||
| 2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 954,977 | 1.60 | 8,356 | 9.21 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 2,648 | 23 | ||||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 215 | -40.11 | 2 | -50.00 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 6,452,996 | 52 | ||||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 18,251 | 0.00 | 160 | 7.43 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 6,390 | 0.00 | 56 | 5.77 | ||||
| 2025-07-29 | 13F | Commons Capital, Llc | 22,784 | 1.09 | 199 | 8.74 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2,253 | 0.00 | 20 | 5.56 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 3,920,321 | -9.77 | 34,303 | -3.01 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 38,665 | -0.26 | 338 | 7.30 | ||||
| 2025-04-22 | 13F | Putney Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 1,858,987 | -25.21 | 16,266 | -19.61 | ||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 86,000 | 0.00 | 752 | 7.43 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 17,369 | -25.68 | 152 | -20.53 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,389,498 | -1.18 | 12,158 | 6.23 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 900 | 0.00 | 8 | 0.00 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 4,932 | 2.11 | 43 | 10.26 | ||||
| 2025-07-28 | NP | PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. 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 | 4,265,031 | -1.09 | 36,637 | 1.51 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 129,360 | 264.71 | 1,132 | 292.71 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Hm Payson & Co | 2,436 | 0.00 | 20 | 0.00 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 653,612 | 8.20 | 5,719 | 16.33 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 18,081 | 1.78 | 158 | 9.72 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 1,356,482 | -4.20 | 11,869 | 2.98 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 952,594 | 9.18 | 8,323 | 17.19 | ||||
| 2025-04-23 | 13F | Western Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 172,097 | -1.58 | 1,506 | 5.76 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 63,171 | 11.24 | 561 | 21.21 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 19,000 | 0.00 | 166 | 7.79 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 142,892 | 14.34 | 1,250 | 22.43 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 11,184 | -8.21 | 98 | -2.02 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 20,596 | 0.85 | 180 | 8.43 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 25,029 | -2.12 | 219 | 5.29 | ||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 48,340 | 1.35 | 423 | 8.76 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1,875 | 25.00 | 16 | 33.33 | ||||
| 2025-07-17 | 13F | Saxon Interests, Inc. | 43,895 | 0.00 | 357 | 0.00 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 1,265 | -6.99 | 11 | 0.00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 118,675 | -1.29 | 1,038 | 6.13 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 12,569 | 0.09 | 110 | 6.86 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 15,031 | 0 | ||||||
| 2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | 53,817 | -72.32 | 471 | -70.29 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 13,971 | -0.17 | 122 | 7.96 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 3,089 | 0.00 | 27 | 8.00 | ||||
| 2025-08-28 | NP | YYY - Amplify High Income ETF | 599,396 | 1.99 | 5,245 | 9.64 | ||||
| 2025-04-16 | 13F | Byrne Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 417,093 | -0.57 | 3,650 | 6.88 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 60,304 | -40.61 | 528 | -36.20 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 390 | 0.00 | 3 | 0.00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 118,283 | 5,259.45 | 1,035 | 5,982.35 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 496,064 | 3.06 | 4,341 | 10.77 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 35,659 | 0.00 | 312 | 7.59 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 27,881 | 0.24 | 244 | 7.52 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 12,315 | 0.53 | 108 | 8.08 | ||||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 636,755 | 2.04 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 29,279 | 85.56 | 256 | 100.00 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 1,650 | 0.00 | 14 | 7.69 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 48,497 | -32.47 | 424 | -27.65 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 230,456 | 0.00 | 2,016 | 7.52 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 11,500 | 0.00 | 101 | 7.53 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 51,567 | -1.31 | 451 | 6.12 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1,465 | 0.00 | 13 | 9.09 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 2,669 | 3.13 | 23 | 15.00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 6,992 | -18.77 | 61 | -12.86 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 107,434 | -4.88 | 940 | 2.29 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 46,070 | 0.00 | 0 | |||||
| 2025-07-09 | 13F | David J Yvars Group | 55,489 | 7.36 | 485 | 14.96 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 9,218 | -31.30 | 81 | -26.61 | ||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 102,214 | 2.97 | 894 | 10.64 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 1,000 | 0.00 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 15,811 | -3.10 | 138 | 4.55 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 2,828 | 0.00 | 25 | 4.35 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 17,200 | 0.00 | 150 | 7.14 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2,700,110 | 1.64 | 23,626 | 9.25 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 41,699 | 0.08 | 365 | 7.37 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 21,270 | -2.08 | 186 | 5.68 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 19,900 | 174 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 10,000 | 0.00 | 88 | 7.41 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,307,951 | 3.12 | 20,195 | 10.85 | ||||
| 2025-07-10 | 13F | SK Wealth Management, LLC | 12,504 | 2.36 | 111 | 21.98 | ||||
| 2025-08-12 | 13F | Bokf, Na | 2,900 | -57.97 | 25 | -55.36 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 104,546 | -10.46 | 915 | -3.79 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 13,209 | 116 | ||||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 250 | 2 | ||||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 7,800 | 0.00 | 68 | 7.94 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 10,966 | 2.35 | 96 | 9.20 | ||||
| 2025-08-05 | 13F | Pointe Capital Management LLC | 159,532 | 0.00 | 1,396 | 7.47 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 47,060 | 0.00 | 412 | 7.31 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 200 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 11,935 | 0.00 | 104 | 7.22 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 56,104 | -8.00 | 491 | -1.21 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 334 | 0 | ||||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 1,500 | 0.00 | 13 | 8.33 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 216,811 | 118.90 | 1,897 | 135.36 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 1,000 | 0.00 | 0 |
