Statistik Asas
| Pemilik Institusi | 200 total, 200 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
| Purata Peruntukan Portfolio | 0.1326 % - change of 6.55% MRQ |
| Saham Institusi (Panjang) | 34,470,518 (ex 13D/G) - change of 0.59MM shares 1.74% MRQ |
| Nilai Institusi (Panjang) | $ 485,466 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Royce Small-Cap Trust, Inc. (US:RVT) telah 200 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 34,470,518 saham. Pemegang saham terbesar termasuk Bank Of America Corp /de/, Morgan Stanley, Raymond James Financial Inc, LPL Financial LLC, Wells Fargo & Company/mn, Royal Bank Of Canada, Stifel Financial Corp, UBS Group AG, Janney Montgomery Scott LLC, and Shaker Financial Services, LLC .
Royce Small-Cap Trust, Inc. (NYSE:RVT) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 4, 2025 is 16.14 / share. Previously, on September 5, 2024, the share price was 14.90 / share. This represents an increase of 8.32% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13D/G
Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.
Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.
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| Tarikh Fail | Borang | Pelabur | Saham Terdahulu |
Saham Terkini |
ΔSaham (Peratus) |
Pemilikan (Peratus) |
ΔPemilikan (Peratus) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | BANK OF AMERICA CORP /DE/ | 5,761,382 | 5,848,923 | 1.52 | 5.10 | 2.00 | ||
| 2024-11-08 | MORGAN STANLEY | 4,761,016 | 6,058,260 | 27.25 | 5.30 | 20.45 |
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Wedbush Securities Inc | 23,533 | -5.75 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 158,192 | 1.33 | 2,381 | 7.06 | ||||
| 2025-07-16 | 13F | Kennedy Investment Group | 80,701 | -4.00 | 1,215 | 1.42 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 10,376 | 156 | ||||||
| 2025-08-08 | 13F | Creative Planning | 12,006 | 0.04 | 181 | 5.88 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 754,541 | -14.80 | 11,356 | -9.95 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Uhlmann Price Securities, Llc | 11,847 | -8.00 | 178 | -2.73 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 134,731 | -2.05 | 2 | 100.00 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 163,139 | 1,982.45 | 2,455 | 2,111.71 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 48,383 | -5.85 | 728 | -0.41 | ||||
| 2025-07-09 | 13F | David J Yvars Group | 29,514 | 4.79 | 442 | 10.22 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 16 | 0 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 78,444 | -8.66 | 1,181 | -3.44 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 481,428 | 9.05 | 7,245 | 15.26 | ||||
| 2025-08-14 | 13F | Intrepid Family Office Llc | 50,000 | 752 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 34,560 | -3.63 | 520 | 1.96 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 3,508 | 53 | ||||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | North Star Asset Management Inc | 13,197 | 0.00 | 199 | 5.88 | ||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 33,618 | -26.89 | 506 | -22.78 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 500 | 0 | ||||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 10,695 | 0.00 | 161 | 5.26 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 124 | 0.00 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 29,640 | 25.65 | 446 | 33.13 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 107,300 | 131.25 | 1,615 | 144.55 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 514,049 | -4.86 | 7,736 | 0.55 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 9,713 | 2.00 | 146 | 8.15 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF | 25,064 | -27.40 | 350 | -37.90 | ||||
| 2025-08-05 | 13F | Alexander Randolph Advisory Inc | 32,233 | 2.00 | 485 | 8.02 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 363 | 0.00 | 5 | 0.00 | ||||
| 2025-07-10 | 13F | Stolper Co | 50,531 | 3.48 | 1 | |||||
| 2025-08-14 | 13F | Pingora Partners LLC | 3,733 | 0.00 | 56 | 5.66 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 407 | 0.00 | 6 | 20.00 | ||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 54,025 | -4.10 | 813 | 1.37 | ||||
| 2025-08-22 | NP | Cornerstone Total Return Fund Inc | 44,000 | 662 | ||||||
| 2025-08-12 | 13F | Fca Corp /tx | 14,843 | 1.92 | 223 | 7.73 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 51,579 | 295.18 | 776 | 319.46 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 1,834 | 0.00 | 28 | 3.85 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 12,570 | -5.04 | 189 | 0.53 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 11,723 | 0.00 | 176 | 6.02 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3,174,507 | 6.68 | 47,776 | 12.75 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 6,293,535 | 0.87 | 94,718 | 6.61 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 92 | -83.75 | 1 | -87.50 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 15,244 | 1.84 | 229 | 7.51 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 14,470 | 5.53 | 218 | 11.28 | ||||
| 2025-08-29 | NP | AIIFX - Timber Point Alternative Income Fund Institutional Class Shares | 24,975 | 0.00 | 376 | 5.63 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 27,829 | -2.15 | 419 | 3.47 | ||||
| 2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 16,668 | 0.00 | 251 | 5.49 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 58,168 | 0.66 | 875 | 6.45 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 16,095 | 3.01 | 242 | 9.01 | ||||
| 2025-08-01 | 13F | Redmond Asset Management, LLC | 17,900 | 0.00 | 269 | 5.91 | ||||
| 2025-08-28 | NP | YYY - Amplify High Income ETF | 321,299 | 1.99 | 4,836 | 7.78 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 24,783 | 1.66 | 373 | 7.20 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 7,000 | 0.00 | 105 | 6.06 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 407 | 0.00 | 6 | 20.00 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 31,345 | -40.45 | 0 | |||||
| 2025-07-08 | 13F | Parisi Gray Wealth Management | 12,353 | 2.00 | 186 | 7.56 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 22,337 | -10.77 | 336 | -5.62 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 57,584 | 107.94 | 867 | 119.80 | ||||
| 2025-04-23 | 13F | Chapin Davis, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 306 | 5 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | RB Capital Management, LLC | 164,625 | -3.25 | 2,478 | 2.27 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 75,679 | 2.55 | 1,139 | 8.38 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | Dover Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 1776 Wealth LLC | 32,199 | 0.46 | 485 | 6.14 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 21,735 | 2.13 | 327 | 7.92 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 22,573 | -9.55 | 340 | -4.51 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 14,595 | 2.00 | 220 | 7.88 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 50,318 | -19.66 | 757 | -15.04 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors, LLC | 118,943 | 1,790 | ||||||
| 2025-07-08 | 13F | Ransom Advisory, Ltd | 600 | 0.00 | 9 | 12.50 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 157,963 | 6.54 | 2,377 | 12.60 | ||||
| 2025-07-17 | 13F | Uncommon Cents Investing LLC | 24,674 | -5.08 | 371 | 0.27 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 18,895 | -0.01 | 284 | 5.58 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 19,972 | 0.00 | 301 | 5.63 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,045,622 | 6.56 | 30,787 | 12.62 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 65,470 | 0.00 | 985 | 5.69 | ||||
| 2025-08-14 | 13F | UBS Group AG | 701,901 | -6.34 | 10,564 | -1.01 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1,000 | 0.00 | 15 | 7.14 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 500 | 8 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 790 | -23.89 | 12 | -21.43 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 70 | -72.76 | 1 | -66.67 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,572,621 | -1.80 | 23,668 | 3.79 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 113,273 | 1.99 | 1,705 | 7.78 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 24,801 | 69.78 | 373 | 79.33 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1,687 | 0 | ||||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 85,900 | -14.66 | 1,293 | -9.84 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 492,176 | 4.13 | 7,407 | 10.06 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 42,605 | -4.36 | 641 | 1.10 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 29,901 | 109.13 | 450 | 121.67 | ||||
| 2025-08-22 | NP | Cornerstone Strategic Value Fund Inc | 74,943 | -82.36 | 1,128 | -81.66 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 10,689 | -79.67 | 161 | -78.61 | ||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 44,191 | -1.84 | 665 | 3.74 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 19,563 | 0.00 | 292 | 3.19 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 36,282 | 7.38 | 546 | 13.51 | ||||
| 2025-08-11 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 15,695 | 11.73 | 236 | 18.00 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 488 | -26.40 | 7 | -22.22 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 16,687 | 1.60 | 251 | 7.73 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 23,394 | -0.03 | 352 | 5.71 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 1,617 | 0.00 | 25 | 4.35 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 17,932 | 34.98 | 270 | 42.33 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 11,515 | 173 | ||||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 64,389 | 2.66 | 969 | 8.51 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,319 | 60.46 | 20 | 72.73 | ||||
| 2025-05-15 | 13F | 1607 Capital Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 10,329 | 1.99 | 155 | 7.64 | ||||
| 2025-04-28 | 13F | American Capital Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | 11,271 | 170 | ||||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 324,599 | 3.04 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 102 | 2 | ||||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 3,889 | 14.45 | 59 | 9.43 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 35,521 | -74.41 | 1 | -100.00 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 561 | 2.00 | 0 | |||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 45,900 | -0.56 | 691 | 5.02 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 693,008 | 38.04 | 10 | 42.86 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 6,125 | 0.00 | 92 | 5.75 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 210,890 | 1.32 | 3,174 | 7.09 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 51,507 | 775 | ||||||
| 2025-08-11 | 13F | Elequin Capital Lp | 29,323 | 2,476.71 | 441 | 2,656.25 | ||||
| 2025-05-15 | 13F | EP Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Benchmark Wealth Management, LLC | 12,620 | -0.75 | 190 | 4.42 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 10,468 | 0.27 | 158 | 6.08 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 2,976 | 0.00 | 46 | 7.14 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 43,942 | 12.23 | 600 | -3.07 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 11,492 | 0.00 | 173 | 5.52 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 31 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Shaker Financial Services, LLC | 585,074 | 105.72 | 8,805 | 117.46 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1,750 | 0.00 | 26 | 8.33 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 460,280 | -1.67 | 6,927 | 3.93 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 47,930 | -5.24 | 721 | 0.14 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 42,950 | 0.06 | 646 | 5.73 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 270,822 | 3.04 | 4,076 | 8.90 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 13,451 | 0.00 | 202 | -4.72 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 17,578 | 9.21 | 265 | 15.28 | ||||
| 2025-04-01 | 13F | First Financial Bank - Trust Division | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Abel Hall, LLC | 57,000 | 159.09 | 858 | 173.80 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 10,467 | -9.73 | 158 | -4.85 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 60,375 | 161.89 | 860 | 135.99 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1,874 | 28 | ||||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 23,794 | 0.16 | 358 | 5.92 | ||||
| 2025-05-15 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 81 | 0.00 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 21,598 | 97.93 | 325 | 116.67 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 495,620 | -17.99 | 7,459 | -13.32 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 2,900 | 0.00 | 44 | 4.88 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 10,217 | 0.00 | 154 | 5.52 | ||||
| 2025-08-01 | 13F | General American Investors Co Inc | 150,877 | 0.00 | 2,271 | 5.68 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 339 | 1.80 | 5 | 25.00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 121,530 | -2.40 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 105,628 | 3.35 | 1,590 | 9.21 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 232,709 | 3,502 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 4,047 | 0.00 | 61 | 5.26 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,906 | -25.08 | 29 | -22.22 | ||||
| 2025-08-29 | NP | GATAX - The Gabelli Asset Fund Class A | 40,000 | -26.61 | 602 | -22.42 | ||||
| 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 | 52,241 | 8.25 | 776 | 5.58 | ||||
| 2025-07-09 | 13F | Bay Rivers Group | 42,559 | 5.67 | 641 | 11.69 | ||||
| 2025-07-14 | 13F | LaFleur & Godfrey LLC | 10,247 | 0.00 | 154 | 6.21 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,855,580 | 3.94 | 27,926 | 9.85 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 10,068 | 0.03 | 152 | 4.86 | ||||
| 2025-05-15 | 13F | WPG Advisers, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 203,172 | 4.58 | 3,058 | 10.52 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 58,856 | 10.35 | 886 | 16.60 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 73,157 | -22.33 | 1,101 | -17.90 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 52,241 | 0.00 | 786 | 5.79 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 11,798 | 0.00 | 178 | -4.84 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 220,323 | -1.53 | 3,316 | 4.05 | ||||
| 2025-05-14 | 13F | Karpus Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 700 | 11 | ||||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 10,253 | 0.00 | 154 | 5.48 | ||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 47,758 | 3.43 | 719 | 9.28 | ||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 12,824 | 193 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 273,832 | 37.80 | 4,121 | 45.67 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 32,340 | -72.64 | 487 | -71.12 | ||||
| 2025-08-28 | NP | RNCOX - RiverNorth Core Opportunity Fund Class R | 1,553 | -98.90 | 23 | -98.71 | ||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | 19,490 | 2.00 | 293 | 7.72 | ||||
| 2025-07-31 | 13F | City State Bank | 464 | 0.00 | 7 | 0.00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,031 | 0.00 | 16 | 7.14 | ||||
| 2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 375 | 1.90 | 6 | 0.00 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 184,744 | 16.80 | 2,780 | 23.45 | ||||
| 2025-08-05 | 13F | Carson Advisory Inc. | 16,892 | 1.99 | 254 | 8.09 | ||||
| 2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 43,745 | 0.00 | 658 | 5.79 | ||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 11,496 | 0.00 | 164 | 0.00 | ||||
| 2025-08-14 | 13F | Quantedge Capital Pte Ltd | 14,600 | 220 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 78,018 | 63.74 | 1,174 | 73.16 | ||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 52,384 | 788 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 300 | 0.00 | 5 | 0.00 | ||||
| 2025-05-12 | 13F | ESL Trust Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 155,004 | -21.31 | 2,333 | -16.86 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 55 | 0.00 | 1 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 12,175 | -60.53 | 189 | -56.95 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 27,941 | 115.94 | 421 | 128.26 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 77,968 | 1,173 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 556,039 | 0.00 | 8 | 14.29 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 6,008,525 | -5.95 | 90,428 | -0.59 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 155 | -78.94 | 2 | -80.00 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 5,000 | 0.00 | 75 | 5.63 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 23,841 | 0.14 | 359 | 5.60 | ||||
| 2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 35,521 | -74.41 | 535 | -72.98 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 52,100 | 11.25 | 784 | 17.72 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 31,246 | 185.82 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1,351 | 20 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 191 | 3.24 | 3 | 0.00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 155 | 0.00 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 5,000 | 0.00 | 75 | 5.63 | ||||
| 2025-08-04 | 13F | B&l Asset Management Llc | 12,320 | 185 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 91,915 | -2.78 | 1,383 | 2.75 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 2,789 | 2.01 | 42 | 7.89 | ||||
| 2025-05-15 | 13F | Cnh Partners Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Menlo Advisors Llc | 195,242 | -2.89 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 11,311 | 170 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 65,166 | -11.42 | 981 | -6.40 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 8 | 0 |
