Grundläggande statistik
| Institutionella ägare | 288 total, 288 long only, 0 short only, 0 long/short - change of 4,33% MRQ |
| Genomsnittlig portföljallokering | 0.0970 % - change of −1,67% MRQ |
| Institutionella aktier (lång) | 76 019 033 (ex 13D/G) - change of 6,38MM shares 9,16% MRQ |
| Institutionellt värde (lång) | $ 569 947 USD ($1000) |
Institutionellt ägande och aktieägare
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (US:EXG) har 288 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 76,019,033 aktier. Största aktieägare inkluderar 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 .
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE:EXG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 11, 2025 is 9,06 / share. Previously, on September 12, 2024, the share price was 8,37 / share. This represents an increase of 8,24% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 80 625 | −0,37 | 705 | 7,14 | ||||
| 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 | ||||||
| 2025-07-24 | 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 |
