Grundlæggende statistik
| Institutionelle ejere | 288 total, 288 long only, 0 short only, 0 long/short - change of 4,33% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0970 % - change of -1,68% MRQ |
| Institutionelle aktier (lange) | 76.019.033 (ex 13D/G) - change of 6,38MM shares 9,16% MRQ |
| Institutionel værdi (lang) | $ 569.947 USD ($1000) |
Institutionelt ejerskab og aktionærer
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (US:EXG) har 288 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 76,019,033 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 16, 2025 is 9,00 / share. Previously, on September 17, 2024, the share price was 8,46 / share. This represents an increase of 6,32% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
