Mga Batayang Estadistika
| Pemilik Institusional | 145 total, 145 long only, 0 short only, 0 long/short - change of 3.57% MRQ |
| Alokasi Portofolio Rata-rata | 0.0999 % - change of -11.84% MRQ |
| Saham Institusional (Jangka Panjang) | 40,903,292 (ex 13D/G) - change of -1.15MM shares -2.74% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 492,581 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Virtus Dividend, Interest & Premium Strategy Fund (US:NFJ) memiliki 145 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 40,903,292 saham. Pemegang saham terbesar meliputi Morgan Stanley, Saba Capital Management, L.P., Bank Of America Corp /de/, Allspring Global Investments Holdings, LLC, Invesco Ltd., PCEF - Invesco CEF Income Composite ETF, Karpus Management, Inc., Pathstone Holdings, LLC, Advisors Asset Management, Inc., and Stifel Financial Corp .
Struktur kepemilikan institusional Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) 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 2, 2025 is 12.97 / share. Previously, on September 3, 2024, the share price was 12.85 / share. This represents an increase of 0.93% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-07 | MORGAN STANLEY | 6,331,010 | 7,325,796 | 15.71 | 7.70 | 14.93 | ||
| 2024-11-26 | Saba Capital Management, L.P. | 7,039,391 | 8,099,106 | 15.05 | 8.54 | 15.09 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | 0.00 | 12 | 0.00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 216,164 | 1.00 | 2,680 | 3.24 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 16,100 | 0.00 | 200 | 2.05 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 47,970 | -0.45 | 1 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 27,990 | 0.00 | 347 | 2.36 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 10,925,255 | -0.73 | 135,473 | 1.48 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 1,500 | 0.00 | 19 | 0.00 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 22,146 | -73.58 | 275 | -73.03 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A | 9,712 | 0.00 | 120 | 2.56 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 8,863 | 0.00 | 109 | 1.89 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 156,164 | -27.06 | 2 | -50.00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 49,326 | -21.08 | 612 | -19.39 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 34,890 | 0.00 | 433 | 2.13 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 4,926 | 0.00 | 61 | 3.39 | ||||
| 2025-08-14 | 13F | UBS Group AG | 421,067 | 4.38 | 5,221 | 6.70 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 23 | -96.67 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 1,437,371 | -3.12 | 17,823 | -0.96 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 42,225 | -1.02 | 524 | 1.16 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 2,672 | 0.00 | 33 | 3.13 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 19,921 | -13.99 | 0 | |||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 7,185 | -20.97 | 89 | -19.09 | ||||
| 2025-07-24 | NP | CEFS - Saba Closed-End Funds ETF | 662,129 | 0.00 | 7,965 | -5.80 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 330 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 45,614 | -3.62 | 566 | -1.57 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 14,198 | 33.98 | 176 | 38.58 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 62,739 | 68.23 | 778 | 71.90 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 16,273 | 0.00 | 202 | 2.03 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 79,075 | 265.33 | 981 | 274.05 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 250 | 0.00 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | Pointe Capital Management LLC | 59,817 | 0.60 | 742 | 2.77 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 14,262 | -29.67 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 85,323 | -3.46 | 1 | 0.00 | ||||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | 13,446 | -9.16 | 167 | -7.26 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 13,921 | 173 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 18,472 | 0.00 | 229 | 2.23 | ||||
| 2025-04-22 | 13F | Crews Bank & Trust | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 26,950 | -4.67 | 334 | -2.34 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 19,425 | -19.81 | 241 | -18.09 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 18,049 | 5.92 | 224 | 8.25 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 15,305 | 0.00 | 186 | -4.15 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 165,627 | -2.87 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 22,084 | -2.69 | 274 | -0.73 | ||||
| 2025-07-17 | 13F | Chatham Capital Group, Inc. | 10,000 | 0.00 | 124 | 2.48 | ||||
| 2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc 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 | 11,551 | 2.47 | 143 | 5.15 | ||||
| 2025-04-24 | 13F | Sunbelt Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 470 | 0.00 | 6 | 0.00 | ||||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Commerce Bank | 14,028 | 0.00 | 174 | 1.76 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 1,411,234 | -24.74 | 17,499 | -23.69 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 22,009 | -3.98 | 273 | -2.16 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 17,787 | -13.05 | 221 | -11.29 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 674,873 | -13.69 | 8,368 | -11.78 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 10,229 | 127 | ||||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 1,800 | 22 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 87,938 | -0.82 | 1,090 | 1.40 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 1,000 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 52,881 | -21.18 | 656 | -19.43 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 12,603 | -58.64 | 156 | -57.72 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,166,947 | 4.47 | 14,470 | 6.80 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 248,822 | 3.30 | 3,085 | 5.61 | ||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 51,736 | -0.55 | 642 | 1.58 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 58,577 | 30.66 | 726 | 33.70 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 63,051 | 0.77 | 782 | 3.03 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 270 | 0.00 | 3 | 0.00 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 37,953 | 6.99 | 471 | 9.30 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Berry Wealth Group, LP | 11,240 | 2.11 | 139 | 4.51 | ||||
| 2025-05-13 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 170,040 | 94.63 | 2,108 | 99.06 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 1,012 | 2.43 | 13 | 9.09 | ||||
| 2025-08-05 | 13F | Shaker Financial Services, LLC | 16,578 | -90.13 | 206 | -89.93 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 471,137 | 2.63 | 5,842 | 4.92 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 128,874 | 5.67 | 1,598 | 8.05 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 3,958 | 33.72 | 0 | |||||
| 2025-06-26 | NP | Templeton Global Income Fund | 15,274 | -0.12 | 178 | -11.06 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 605,466 | 1.85 | 7,508 | 4.10 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 393,083 | 3.04 | 5 | 0.00 | ||||
| 2025-07-29 | 13F | Uhlmann Price Securities, Llc | 33,859 | 7.65 | 420 | 9.97 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 142,130 | -0.17 | 1,762 | 2.09 | ||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 164,038 | 0.00 | 2 | 100.00 | ||||
| 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 | 1,458,406 | -1.26 | 17,545 | -6.98 | ||||
| 2025-08-14 | 13F | Comerica Bank | 27,722 | 6.96 | 344 | 9.24 | ||||
| 2025-08-13 | 13F | Advisor Group Holdings, Inc. | 41,119 | -28.77 | 519 | -25.86 | ||||
| 2025-04-23 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Integrated Capital Management, Inc. | 27,123 | 3.57 | 336 | 5.99 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 8,105 | 11.50 | 101 | 13.64 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 897 | 0.00 | 11 | 10.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 15,305 | 0.16 | 190 | 2.16 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 19,867 | 0.00 | 246 | 2.50 | ||||
| 2025-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 1,108,366 | -9.07 | 13,742 | -7.05 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 16,962 | -0.48 | 210 | 1.94 | ||||
| 2025-08-14 | 13F | Cnh Partners Llc | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 5,085 | 0.00 | 59 | -10.61 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | United Community Bank | 1,650 | 0.00 | 20 | 0.00 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 196 | 2 | ||||||
| 2025-08-05 | 13F | Beckerman Institutional, LLC | 58,070 | -1.70 | 1 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 38,069 | 0.00 | 480 | 8.84 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 | 0 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 449,977 | 1.10 | 5,580 | 3.33 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 35,135 | 7.73 | 436 | 10.13 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 17,747 | 33.33 | 220 | 36.65 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 526,672 | 0.00 | 6,531 | 2.22 | ||||
| 2025-04-30 | 13F | Heritage Wealth Management, Inc. /CA/ | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 19,500 | 0.00 | 242 | 2.12 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 85,455 | -0.13 | 1,060 | 2.12 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2,990 | 0.00 | 37 | 2.78 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 444,071 | -60.06 | 5,506 | -59.17 | ||||
| 2025-08-14 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 13,893 | 0.00 | 172 | 2.38 | ||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 2,600 | 0.00 | 32 | 3.23 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 645 | 1.74 | 8 | 14.29 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 55,784 | 14.34 | 692 | 16.92 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 25,500 | 309 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 43,890 | 11.74 | 544 | 14.29 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3,387,545 | 2.67 | 42,006 | 4.95 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 26,647 | 0 | ||||||
| 2025-08-28 | NP | YYY - Amplify High Income ETF | 389,083 | 1.99 | 4,825 | 4.26 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 28,599 | -53.52 | 355 | -52.55 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 15,949 | 6.51 | 0 | |||||
| 2025-05-22 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | 18,858 | -76.62 | 229 | -77.60 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 2,600 | 32 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 81,163 | -10.58 | 1,006 | -8.55 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 13,525 | 168 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 672 | 2.44 | 8 | 14.29 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 1,404,320 | 8.90 | 17,414 | 11.33 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 2,536 | 31 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,726 | 21 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,000 | 0.00 | 12 | 0.00 | ||||
| 2025-04-15 | 13F | Investment Partners Asset Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 100 | 0.00 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 2,146 | 0.00 | 27 | 0.00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 6,026 | 0.00 | 75 | 1.37 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 20,000 | 248 | ||||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 46,920 | 9.59 | 591 | 13.87 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 11,193 | 0.00 | 139 | 2.22 | ||||
| 2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 400 | 5 | ||||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 177,665 | 2,203 | ||||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 12,724 | 158 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 58,707 | 2.84 | 728 | 5.06 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 1,519,650 | 5.19 | 18,844 | 7.53 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 27,868 | 114.44 | 346 | 110.37 | ||||
| 2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 40,673 | 0.00 | 473 | -10.75 | ||||
| 2025-08-08 | 13F | Creative Planning | 235,783 | -10.96 | 2,924 | -8.97 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 66,884 | -3.01 | 829 | -0.84 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 20,562 | 10.48 | 255 | 12.89 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 12,463 | 0.00 | 155 | 1.99 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 23,400 | 290 | ||||||
| 2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 15,610 | 2.46 | 194 | 4.89 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 10,000 | 124 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 30,000 | 0.00 | 372 | 2.48 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 1,432 | 0.00 | 18 | 0.00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 18,090 | -7.75 | 224 | -5.49 | ||||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | 7,683,458 | 0.61 | 95,275 | 2.85 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1,800 | 0.00 | 22 | 4.76 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 1,474,912 | -0.57 | 18,289 | 1.64 |
