Mga Batayang Estadistika
| Pemilik Institusional | 263 total, 259 long only, 0 short only, 4 long/short - change of 3.11% MRQ |
| Alokasi Portofolio Rata-rata | 0.1710 % - change of -25.44% MRQ |
| Saham Institusional (Jangka Panjang) | 53,643,144 (ex 13D/G) - change of 0.97MM shares 1.84% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 672,124 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Kayne Anderson Energy Infrastructure Fund, Inc. (US:KYN) memiliki 263 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 53,643,144 saham. Pemegang saham terbesar meliputi Morgan Stanley, Cetera Investment Advisers, Bank Of America Corp /de/, Wells Fargo & Company/mn, Raymond James Financial Inc, Royal Bank Of Canada, Advisors Asset Management, Inc., UBS Group AG, Pathstone Holdings, LLC, and Stifel Financial Corp .
Struktur kepemilikan institusional Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 12.28 / share. Previously, on September 9, 2024, the share price was 10.71 / share. This represents an increase of 14.66% 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 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2024-11-14 | Voya Financial, Inc. | 2,520,000 | 507,541 | -79.86 | 6.90 | -67.14 | ||
| 2024-11-14 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 440,000 | 440,000 | 0.00 | 7.20 | -27.27 | ||
| 2024-11-13 | PRINCIPAL LIFE INSURANCE CO | 646,973 | 766,973 | 18.55 | 11.80 | -18.62 | ||
| 2024-11-08 | MetLife Investment Management, LLC | 1,208,000 | 1,168,000 | -3.31 | 17.90 | -9.14 |
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
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 263,864 | 18.24 | 3,356 | 17.22 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 109,365 | -3.93 | 1,391 | -3.94 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 124,495 | -7.60 | 1,584 | -8.39 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 20,380 | 0.00 | 259 | -0.77 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 18,119 | -0.92 | 230 | -1.71 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 25,100 | -37.60 | 315 | -39.15 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 902 | 0.00 | 11 | 0.00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1,456 | 8.74 | 19 | 5.88 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 21,905 | 1.98 | 279 | 1.09 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 197,826 | 7.67 | 2,516 | 6.75 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 57,300 | 223.73 | 729 | 220.70 | |||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 26,872 | 1.30 | 329 | 3.80 | ||||
| 2025-08-14 | 13F | Comerica Bank | 118,486 | -5.22 | 1,507 | -5.99 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 6,150 | -96.78 | 78 | -96.82 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 300 | 0.00 | 4 | 0.00 | |||
| 2025-08-15 | 13F | Morgan Stanley | 9,723,496 | 3.27 | 123,683 | 2.38 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 61,298 | -0.23 | 780 | -1.14 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 103,390 | -0.09 | 1,315 | -0.90 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 2,595 | 33 | ||||||
| 2025-08-25 | NP | MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares | 150,000 | 93.74 | 1,908 | 181.00 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 47,496 | 0.02 | 579 | 2.48 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 580,792 | 79.32 | 7,388 | 77.79 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 31,800 | 404 | ||||||
| 2025-08-07 | 13F | Commerce Bank | 66,142 | 9.07 | 841 | 8.10 | ||||
| 2025-05-14 | 13F | South Plains Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 3,775 | 0.00 | 48 | 2.13 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 10,220 | -22.69 | 130 | -23.67 | ||||
| 2025-08-21 | NP | LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | 11,114 | -3.47 | 141 | -4.08 | ||||
| 2025-08-13 | 13F | Collar Capital Management, LLC | 118,917 | -1.16 | 1,513 | -2.01 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 25,623 | 3.54 | 326 | 2.52 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 31,505 | -24.32 | 401 | -25.09 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,609,694 | -2.51 | 33,195 | -3.35 | ||||
| 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 | 45,379 | 10.81 | 552 | 5.56 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 14,310 | 14.49 | 182 | 13.75 | ||||
| 2025-08-07 | 13F | BHK Investment Advisors, LLC | 33,500 | 8.06 | 426 | 7.30 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 53,631 | -2.23 | 682 | -2.99 | ||||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | 32,266 | 410 | ||||||
| 2025-04-14 | 13F | Griffith & Werner, Inc. | 16,173 | 0.00 | 208 | 0.98 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | Whittier Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 191,283 | 0.00 | 2,351 | 2.66 | ||||
| 2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 88,000 | 0.00 | 1,119 | -0.89 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 14,739 | 0.00 | 187 | -1.06 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 719 | 9 | ||||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 390,812 | 373.12 | 4,971 | 369.41 | ||||
| 2025-06-27 | NP | Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF | 31,505 | -46.13 | 370 | -52.87 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 12,931 | 164 | ||||||
| 2025-08-08 | 13F | Beck Bode, LLC | 11,665 | -36.66 | 148 | -37.29 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 20,808 | 30.83 | 265 | 29.41 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 26,631 | -0.33 | 339 | -1.17 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 6,000 | 0.00 | 76 | 0.00 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 1,650 | 0.00 | 21 | -4.76 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 56,608 | 2.44 | 720 | 1.69 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cornerstone Advisors, LLC | 205,708 | 109.46 | 2,617 | 107.62 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 61,200 | 0.00 | 778 | -0.89 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 1,266 | 0.00 | 16 | 0.00 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 12,904 | 164 | ||||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 65 | 0.00 | 1 | |||||
| 2025-08-29 | NP | Felicitas Private Markets Fund | 20,788 | -93.83 | 317 | -5.93 | ||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 320,354 | 4,075 | ||||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 14,602 | -14.12 | 186 | -14.35 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stansberry Asset Management, Llc | 829,048 | -31.43 | 10,545 | -32.02 | ||||
| 2025-08-22 | NP | Cornerstone Strategic Value Fund Inc | 89,721 | 62.77 | 1,141 | 61.39 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 19,796 | -47.66 | 250 | -48.66 | ||||
| 2025-08-11 | 13F | TSP Capital Management Group, LLC | 3,369 | -2.52 | ||||||
| 2025-07-08 | 13F | Hickory Point Bank & Trust | 27,050 | 9.96 | 344 | 9.21 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 12,434 | 1.98 | 158 | 1.28 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 219,341 | -0.40 | 2,790 | -1.24 | ||||
| 2025-09-02 | 13F | Pvg Asset Management Corp | 19,200 | 244 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 96,350 | 1,727.93 | 1,226 | 1,728.36 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 903 | 0.22 | 11 | 0.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 6,883 | 114,616.67 | 88 | |||||
| 2025-08-11 | 13F | Promethium Advisors,llc | 103,150 | 298.26 | 1,312 | 295.18 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 12,234 | 1.58 | 156 | 0.65 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 78,747 | 4.90 | 1,002 | 3.95 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 88,000 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 19,671 | 0.73 | 250 | 0.00 | ||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 10,015 | 0.03 | 127 | -0.78 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 13,500 | 45.16 | 172 | 43.70 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 9 | 12.50 | 0 | |||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 16,117 | 0.00 | 205 | -0.49 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 24,800 | -1.98 | 309 | -4.94 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2,667 | 34 | ||||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 900 | 0.00 | 11 | 0.00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1,177 | 0.00 | 15 | -6.67 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 422 | 0.00 | 5 | 0.00 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 224,150 | 44.47 | 2,851 | 43.27 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 184,458 | 8.98 | 2,346 | 8.06 | ||||
| 2025-04-17 | 13F | Bayshore Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 22,500 | -1.53 | 286 | -2.39 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 771 | -25.94 | 10 | -30.77 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 67,529 | -7.16 | 859 | -8.04 | ||||
| 2025-07-09 | 13F | Post Resch Tallon Group Inc. | 75,728 | 4.04 | 963 | 2.77 | ||||
| 2025-07-22 | 13F | JSF Financial, LLC | 10,795 | 1.70 | 137 | 0.74 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 1,973,450 | -4.19 | 25,102 | -5.01 | ||||
| 2025-08-11 | 13F/A | Kayne Anderson Capital Advisors Lp | 808,748 | -49.90 | 10,287 | -50.29 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 26,993 | 0.00 | 343 | -0.87 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 68 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Css Llc/il | 30,249 | 153.55 | 385 | 150.98 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 38,146 | 0.00 | 485 | -0.82 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 38 | -22.45 | 0 | |||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 47,969 | -7.76 | 610 | -0.16 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 47,565 | -0.45 | 605 | -1.31 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 12,531 | 0.00 | 159 | -0.62 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 18,700 | 1,458.33 | 238 | 1,480.00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 14,895 | -57.58 | 189 | -58.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 17,900 | -35.61 | 228 | -36.24 | |||
| 2025-08-04 | 13F | Terril Brothers, Inc. | 1,066,750 | 133.04 | 13,570 | -76.90 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 24,221 | -0.30 | 308 | -0.96 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 22,402 | 317.79 | 285 | 317.65 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 31,729 | 0.00 | 404 | -0.98 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 54,063 | -12.94 | 688 | -13.69 | ||||
| 2025-08-07 | 13F | Nwam Llc | 25,537 | 2.32 | 316 | -1.25 | ||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 343,155 | 508.44 | 4,365 | 503.60 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 10,576 | 0.00 | 135 | -0.74 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4,667,222 | 5.82 | 59,367 | 4.91 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 122,962 | -2.99 | 1,564 | -3.81 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 102,205 | -31.68 | 1,300 | -32.26 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 325 | 0.00 | 4 | 0.00 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 136,031 | 36.82 | 1,711 | 32.74 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 620 | 0.00 | 8 | 0.00 | ||||
| 2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 175,428 | 16.02 | 2,231 | 15.00 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 359 | 5 | ||||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 20,175 | -8.15 | 0 | |||||
| 2025-08-22 | NP | Cornerstone Total Return Fund Inc | 115,987 | 169.19 | 1,475 | 167.21 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 3,646 | 10.25 | 0 | |||||
| 2025-08-14 | 13F | First Foundation Advisors | 33,233 | 0.00 | 423 | -0.94 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 13,603 | 1.70 | 169 | 6.29 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 15,176 | -5.45 | 193 | -5.85 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 56,800 | 722 | ||||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 89,448 | 0.00 | 1,138 | -0.87 | ||||
| 2025-07-23 | 13F | Matisse Capital | 222,839 | 2,835 | ||||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 2,220 | 0.00 | 28 | 0.00 | ||||
| 2025-08-12 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 139,519 | -45.45 | 2 | -66.67 | ||||
| 2025-07-28 | 13F | IFC Advisors LLC | 21,354 | 272 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1,819 | 0.00 | 23 | 0.00 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 283,823 | -2.36 | 3,610 | -3.19 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 39,000 | -27.64 | 496 | -28.22 | |||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 10,000 | 0.00 | 127 | -0.78 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 14,400 | 183 | |||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 55,025 | 1.48 | 700 | 0.58 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 46,014 | 13.47 | 585 | 12.50 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 3,100 | 0.00 | 39 | 0.00 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 48,250 | -4.93 | 614 | -5.84 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 76 | 1.33 | 1 | |||||
| 2025-05-09 | 13F | Powell Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | CEFS - Saba Closed-End Funds ETF | 3,621 | 79.17 | 44 | 62.96 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 44,773 | 0.00 | 570 | -0.87 | ||||
| 2025-05-13 | 13F | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,284 | 2.57 | 245 | 1.24 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 290,520 | -26.96 | 3,695 | -27.59 | ||||
| 2025-07-24 | 13F | Mengis Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2,350 | 0.00 | 30 | -3.33 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 31,586 | -10.61 | 402 | -11.48 | ||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 10,721 | 0.00 | 136 | -0.73 | ||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 106,885 | -1.85 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 8,229 | 105 | ||||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 40,130 | 0.63 | 510 | -0.20 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 160,187 | 12.60 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 34,013 | 38.29 | 433 | 37.14 | ||||
| 2025-08-01 | 13F | Motco | 2,446 | 30 | ||||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 626,751 | -29.43 | 7,972 | -30.03 | ||||
| 2025-08-14 | 13F | Leisure Capital Management | 23,290 | 0.00 | 296 | -0.67 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 175,275 | 1.37 | 2,230 | 0.50 | ||||
| 2025-08-14 | 13F | Quantedge Capital Pte Ltd | 234,594 | 20.00 | 2,984 | 18.98 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 320,161 | 4,108 | ||||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 12,902 | -2.62 | 166 | -1.79 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 83,672 | 20.81 | 1,064 | 20.91 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 52,537 | 0.00 | 668 | -0.89 | ||||
| 2025-08-13 | 13F | Aristides Capital LLC | 91,134 | 0.00 | 1,159 | -0.86 | ||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 46,967 | -42.70 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 3,338 | 0.00 | 42 | 0.00 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 22,966 | 43,232.08 | 292 | -0.68 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 41,257 | 2.50 | 525 | 1.55 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2,239,061 | -0.11 | 28,482 | -0.97 | ||||
| 2025-07-29 | 13F | First National Bank of Mount Dora, Trust Investment Services | 10,399 | 0.00 | 132 | -0.75 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 216 | -51.13 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 14,204 | 3.39 | 181 | 2.27 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 73,205 | 0.00 | 931 | -0.85 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 33,024 | -1.13 | 420 | -0.94 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 22,034 | 73.09 | 280 | 71.78 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 50,476 | 170.50 | 642 | 168.62 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 22,959 | 4.31 | 292 | 3.55 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 12,377 | 0.00 | 157 | -0.63 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 121,886 | 1.98 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 22,613 | 1.30 | 288 | 0.35 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 216 | 0.00 | 3 | 0.00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 821,883 | -0.80 | 10,454 | -1.65 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 5,271 | 0.00 | 67 | 0.00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 2,165 | -0.60 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 208,001 | 22.25 | 2,646 | 21.16 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 254 | 0.00 | 3 | 0.00 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 1,000 | 0.00 | 13 | 0.00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 35,852 | -12.49 | 456 | -13.14 | ||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 22,200 | 0.00 | 282 | -0.70 | ||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 79,047 | 0.01 | 1,005 | -0.89 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 1,353,935 | 1.09 | 17,222 | 0.38 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 461,001 | 44.04 | 5,864 | 42.79 | ||||
| 2025-08-14 | 13F | Zimmer Partners, LP | 100,000 | 1,272 | ||||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 7,000 | 0.00 | 89 | 0.00 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 49,628 | -6.13 | 631 | -6.93 | ||||
| 2025-04-29 | 13F | Penserra Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 343,290 | -1.14 | 4,367 | -2.00 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1,209 | 0.00 | 15 | 0.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 323,520 | -5.45 | 4,115 | -6.26 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 430 | 0.00 | 5 | 0.00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,423 | -81.29 | 31 | -81.71 | ||||
| 2025-07-17 | 13F | Eagle Bluffs Wealth Management LLC | 22,378 | 0.00 | 285 | -1.05 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 18,450 | -48.40 | 235 | -48.91 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 21,302 | 0.00 | 263 | 1.94 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 18,258 | 232 | ||||||
| 2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 292,877 | -13.13 | 3,725 | -13.87 | ||||
| 2025-05-15 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 32,051 | 1.70 | 408 | 0.74 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 186,772 | -40.96 | 2,376 | -41.47 | ||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 10,625 | 23.19 | 135 | 22.73 | ||||
| 2025-04-21 | 13F | Means Investment Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Grant Private Wealth Management Inc | 16,173 | 206 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1,823 | 0.00 | 23 | 0.00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 386 | 0.00 | 5 | 0.00 | ||||
| 2025-08-27 | NP | HCINX - The Institutional International Equity Portfolio HC Strategic Shares | 105,253 | 1,339 | ||||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 75,429 | 532.85 | 959 | 530.92 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 575 | 0.00 | 7 | 0.00 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 15,415 | 0.11 | 187 | 3.89 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 20,871 | 265 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 31,627 | -2.37 | 402 | -3.13 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 139,828 | 4.58 | 1,779 | 3.67 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 14,000 | 178 | ||||||
| 2025-07-14 | 13F | Argentarii, LLC | 31,674 | 0.00 | 403 | -0.99 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,000 | -19.29 | 13 | -20.00 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 329,262 | 10.65 | 4,188 | 9.72 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 207 | 1,193.75 | 3 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 16,156 | -0.26 | 206 | -0.97 | ||||
| 2025-08-26 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 71,963 | -67.47 | 915 | -58.67 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 25,440 | 26.57 | 287 | 12.16 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 153,960 | -2.19 | 1,958 | -3.02 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 380 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 250,996 | 6.52 | 3,193 | 5.59 | ||||
| 2025-08-14 | 13F/A | Zazove Associates Llc | 485,533 | -18.12 | 6,176 | -18.82 | ||||
| 2025-08-08 | 13F | Creative Planning | 14,227 | -8.11 | 181 | -9.09 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 30,000 | 0.00 | 382 | -0.78 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 19,722 | -27.81 | 251 | -28.57 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 55 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3,270,193 | 5.89 | 41,597 | 4.98 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 93,869 | 6.04 | 1,194 | 5.20 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 94,074 | 3.73 | 1,197 | 2.84 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 63,615 | 1.98 | 809 | 1.13 | ||||
| 2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 306,581 | 0.55 | 3,900 | -0.31 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 345,466 | 1.46 | 4,394 | 0.60 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 31,510 | -20.46 | 401 | -21.26 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 32,592 | 0.00 | 415 | -0.96 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 69,844 | 4.32 | 888 | 3.38 | ||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 294 | 2.08 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 1,500 | 19 | ||||||
| 2025-08-05 | 13F | Pointe Capital Management LLC | 17,718 | 0.00 | 225 | -0.88 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,398,889 | -3.12 | 17,794 | -3.95 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 5,422,353 | -0.56 | 68,972 | -1.41 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 3,100 | -72.57 | 0 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 23,600 | 145.83 | 0 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2,195 | 0.00 | 28 | -3.57 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 26,734 | 490.81 | 340 | 486.21 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 22,261 | -44.00 | 283 | -44.40 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 13,250 | 0.00 | 169 | -0.59 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,140,426 | 5.53 | 14,506 | 4.63 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | 92,323 | -5.47 | 1,174 | -6.23 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 195,455 | 0.07 | 2,486 | -0.76 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 1,142 | 0.00 | 15 | 0.00 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 2,200 | 0.00 | 28 | -3.57 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 100 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 93,008 | 0.65 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 6,930 | 5.48 | 88 | 29.41 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 285 | 0.00 | 4 | 0.00 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 79,000 | 19.74 | 1,005 | 18.68 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1,313 | 0.00 | 17 | 0.00 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 35,683 | 0.00 | 454 | -0.88 |
Other Listings
| GB:0A1J |
