JAAA - Janus Detroit Street Trust - Janus Henderson AAA CLO ETF Aktier - Aktiekurs, institutionellt ägande, aktieägare (ARCA)

Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
US ˙ ARCA ˙ US47103U8457

Grundläggande statistik
Institutionella ägare 828 total, 827 long only, 0 short only, 1 long/short - change of 1,72% MRQ
Genomsnittlig portföljallokering 1.4833 % - change of −6,29% MRQ
Institutionella aktier (lång) 310 970 989 (ex 13D/G) - change of 19,66MM shares 6,75% MRQ
Institutionellt värde (lång) $ 15 113 664 USD ($1000)
Institutionellt ägande och aktieägare

Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) har 828 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 310,970,989 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Morgan Stanley, Allianz Investment Management U.S. LLC, LPL Financial LLC, Wells Fargo & Company/mn, Kovitz Investment Group Partners, LLC, Envestnet Asset Management Inc, Raymond James Financial Inc, UBS Group AG, and Keybank National Association/oh .

Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (ARCA:JAAA) 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 16, 2025 is 50,67 / share. Previously, on September 17, 2024, the share price was 50,77 / share. This represents a decline of 0,20% over that period.

JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF Institutional Ownership
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.

JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-02-06 13G/A TRUIST FINANCIAL CORP 2,212,821 0.70
2024-11-07 13G/A KEYBANK NATIONAL ASSOCIATION/OH 3,410,409 3,373,467 -1.08 1.23 -88.64
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
(%)
2025-08-15 13F Semmax Financial Advisors Inc. 181 743 3,64 9 200 3,91
2025-08-04 13F Quaker Wealth Management, LLC 120 6
2025-07-31 13F Darden Wealth Group Inc 31 933 28,59 1 621 28,67
2025-08-01 13F Pasadena Private Wealth, LLC 24 771 −18,30 1 257 −18,22
2025-08-05 13F Bank of New York Mellon Corp 711 395 19,21 36 103 19,31
2025-08-05 13F Arch Capital Group Ltd. 3 941 665 0,00 200 0,50
2025-07-07 13F RB Capital Management, LLC 152 613 −0,81 7 745 −0,73
2025-07-09 13F Lincoln Capital Corp 157 854 0,74 8 011 0,82
2025-07-31 13F Carrera Capital Advisors 220 813 11 206
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 630 28,35 83 28,13
2025-08-12 13F Charles Schwab Investment Management Inc 3 546 626 1,67 179 991 1,75
2025-07-25 13F Community Bank, N.A. 30 997 −22,69 1 573 −22,59
2025-08-14 13F Benjamin Edwards Inc 113 968 −3,51 5 784 −3,44
2025-07-09 13F Bowman & Co S.C. 140 671 3,02 7 139 3,08
2025-07-15 13F Pictet North America Advisors SA 613 635 7,04 31 142 7,13
2025-07-23 13F Mraz, Amerine & Associates, Inc. 359 776 19,44 18 259 19,70
2025-07-31 13F Oppenheimer & Co Inc 186 330 27,80 9 456 27,90
2025-07-14 13F Border to Coast Pensions Partnership Ltd 600 000 0,00 30 0,00
2025-04-24 13F Money Concepts Capital Corp 0 −100,00 0
2025-08-11 13F Diversified Portfolios, Inc. 7 334 372
2025-08-12 13F AlphaCore Capital LLC 135 0,75 7 0,00
2025-08-14 13F Garden State Investment Advisory Services LLC 28 216 4,37 1 432 4,45
2025-08-14 13F Evercore Wealth Management, LLC 341 851 17 349
2025-07-23 13F Meitav Dash Investments Ltd 0 −100,00 0
2025-07-16 13F St Germain D J Co Inc 791 016 3,36 40 144 3,45
2025-07-24 13F Endeavor Private Wealth, Inc. 13 451 86,66 683 86,85
2025-07-14 13F CRA Financial Services, LLC 81 019 5,02 4 112 5,11
2025-08-14 13F ArrowMark Colorado Holdings LLC 26 474 1,73 1 344 1,82
2025-08-13 13F Per Stirling Capital Management, LLC. 287 403 6,16 14 586 6,23
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-09-11 NP CFBNX - The Bond Fund Shares 50 000 0,00 2 540 0,47
2025-08-14 13F Diversify Advisory Services, LLC 118 019 −19,60 5 980 −19,40
2025-07-18 13F Truist Financial Corp 2 183 614 −1,03 110 818 −0,95
2025-08-11 13F Howard Wealth Management, Llc 17 445 885
2025-08-14 13F Vista Investment Management 161 139 3,33 8 178 3,41
2025-08-07 13F Blackston Financial Advisory Group, LLC 44 122 104,95 2 239 105,22
2025-07-29 13F Members Advisory Group LLC 407 042 −4,15 20 657 −4,07
2025-08-13 13F Jones Financial Companies Lllp 56 274 229,74 2 856 230,44
2025-08-11 13F Empowered Funds, LLC 56 744 2 867
2025-04-29 13F Hm Payson & Co 31 103 5,02 1 577 5,06
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0 −100,00
2025-07-30 13F Strategic Blueprint, LLC 194 983 5,59 9 895 5,67
2025-07-14 13F Opal Wealth Advisors, LLC 22 632 0,19 1 149 0,26
2025-07-28 13F Tower Wealth Partners, Inc. 323 084 0,04 16 397 0,12
2025-07-23 13F Detalus Advisors, LLC 27 565 190,25 1 399 190,64
2025-07-31 13F CAP Partners, LLC 14 710 21,15 747 21,30
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 115 756 2,80 5 862 2,64
2025-07-23 13F RiverTree Advisors, LLC 231 880 10,97 11 768 11,05
2025-07-25 13F Sequoia Financial Advisors, LLC 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 177 156 1,02 8 991 1,10
2025-08-11 13F Portside Wealth Group, LLC 26 235 6,81 1 331 6,91
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-06-04 13F Legacy Capital Wealth Management, Llc 145 500 7 378
2025-07-16 13F Signaturefd, Llc 3 111 669 32,56 157 917 32,67
2025-08-12 13F RiverFront Investment Group, LLC 2 571 806 3,37 130 519 3,46
2025-04-28 13F Pinnacle Financial Partners Inc 60 922 12,93 3 089 12,61
2025-08-11 13F Principal Securities, Inc. 18 683 116,29 948 116,44
2025-08-12 13F Jpmorgan Chase & Co 840 013 600,90 42 631 601,50
2025-05-14 13F CF Capital LLC 0 −100,00 0
2025-04-22 13F Bright Futures Wealth Management, LLC. 8 713 115,30 438 112,62
2025-08-13 13F Colonial Trust Advisors 162 0,00 8 0,00
2025-08-19 13F Hohimer Wealth Management, Llc 77 906 −7,79 3 954 −7,73
2025-07-15 13F Family Investment Center, Inc. 6 006 −93,79 305 −93,80
2025-07-31 13F/A Interchange Capital Partners, LLC 331 350 16 816
2025-08-07 13F Howard Bailey Securities, Llc 7 657 −6,53 389 −6,51
2025-04-29 13F Financial Network Wealth Management LLC 529 0
2025-07-16 13F Octavia Wealth Advisors, LLC 4 584 233
2025-08-14 13F Fwl Investment Management, Llc 0 −100,00 0
2025-08-13 13F Keystone Financial Group 8 808 39,81 447 40,13
2025-07-28 13F Axxcess Wealth Management, Llc 25 786 10,74 1 309 10,85
2025-08-13 13F VestGen Advisors, LLC 69 749 14,12 3 540 14,20
2025-08-12 13F Titleist Asset Management, Llc 4 262 1,19 216 1,41
2025-04-16 13F/A Avaii Wealth Management, Llc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 190 731 5,73 9 680 5,82
2025-07-08 13F Dover Advisors, Llc 0 −100,00 0
2025-07-22 13F Wealthcare Capital Partners, LLC 5 353 27,42 272 27,23
2025-07-30 13F Principle Wealth Partners Llc 7 630 65,22 387 65,38
2025-08-05 13F Dunhill Financial, LLC 200 10
2025-07-29 13F Clearview Wealth Advisors LLC 116 240 −1,07 5 899 −0,99
2025-07-22 13F Signature Wealth Management Partners, LLC 280 850 13,93 14 253 14,02
2025-08-06 13F Summit Investment Advisors, Inc. 15 263 0,69 772 0,92
2025-07-29 13F Madison Wealth Partners, Inc 5 605 2,37 284 2,53
2025-07-23 13F WESPAC Advisors, LLC 5 121 −61,13 260 −61,23
2025-08-18 13F/A Apollo Management Holdings, L.P. 1 432 523 72 701
2025-08-05 13F Simplex Trading, Llc 225 0
2025-08-12 13F Twin Focus Capital Partners, Llc 287 009 14,73 14 566 14,82
2025-07-30 13F BTS Asset Management, Inc. 8 906 −2,50 452 −2,59
2025-07-24 13F/A TFR Capital, LLC. 59 244 9,80 3 007 9,87
2025-04-30 13F AlphaStar Capital Management, LLC 0 −100,00 0
2025-07-30 13F Green Square Capital Advisors Llc 9 856 0,00 500 0,20
2025-07-24 NP AIHAX - Horizon Active Income Fund Advisor Class 1 011 0,00 51 0,00
2025-08-15 13F First Heartland Consultants, Inc. 8 726 21,03 443 21,10
2025-07-23 13F Regency Capital Management Inc.\DE 43 953 −5,29 2 231 −5,23
2025-08-13 13F CMC Financial Group 0 −100,00 0
2025-07-08 13F Advance Capital Management, Inc. 3 224 993 9,35 163 668 9,44
2025-07-17 13F HCR Wealth Advisors 132 914 18,61 6 745 18,71
2025-08-14 13F LaSalle St. Investment Advisors, LLC 13 619 24,33 1
2025-05-15 13F London & Capital Asset Management Ltd 0 −100,00 0 −100,00
2025-07-14 13F Legacy Capital Group California, Inc. 92 867 −1,89 4 713 −1,81
2025-07-18 13F PFG Investments, LLC 15 209 3,80 772 3,77
2025-07-22 13F Unique Wealth, Llc 15 791 −72,25 801 −72,25
2025-08-06 13F Prospera Financial Services Inc 15 797 −9,09 802 −9,08
2025-08-05 13F Scarborough Advisors, LLC 231 478 14,57 11 747 14,66
2025-08-06 13F Bensler, LLC 510 837 0,90 25 925 0,99
2025-07-30 13F Bogart Wealth, LLC 352 191 −48,66 17 874 −48,62
2025-07-16 13F Advisors Management Group Inc /adv 1 725 467 31,12 88 31,82
2025-08-14 13F Elevatus Welath Management 27 953 −87,73 1 419 −87,72
2025-07-30 13F Cornerstone Advisory, LLC 503 645 1,06 25 560 1,70
2025-07-21 13F Monticello Wealth Management, Llc 2 046 337 −0,46 103 852 −0,38
2025-08-13 13F Virtue Capital Management, LLC 487 536 −15,22 24 742 −15,20
2025-07-21 13F Creative Capital Management Investments LLC 8 0,00 0
2025-07-15 13F tru Independence LLC 42 219 3,71 2 143 3,78
2025-08-11 13F Intrepid Financial Planning Group LLC 5 548 282
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 8 800 3,35 0
2025-08-07 13F PFG Advisors 197 855 370,74 10 041 371,19
2025-07-29 13F Fundamentun, Llc 26 332 7,93 1 336 8,00
2025-08-07 13F Midland Wealth Advisors Llc 3 467 496 3,03 175 975 3,11
2025-06-17 NP MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A 14 937 −86,77 755 −86,92
2025-07-29 13F Ifrah Financial Services, Inc. 195 638 0,20 9 929 0,28
2025-08-11 13F Perennial Investment Advisors, LLC 7 038 26,38 357 26,60
2025-08-06 13F Black Swift Group, LLC 116 475 −6,46 5 911 −6,38
2025-08-07 13F Private Advisory Group LLC 0 −100,00 0
2025-08-12 13F Change Path, LLC 128 649 1,23 6 529 1,30
2025-07-07 13F RDA Financial Network 64 227 4,07 3 260 4,15
2025-06-27 NP ADFI - Anfield Dynamic Fixed Income ETF 92 983 2,28 4 699 1,27
2025-08-12 13F Calton & Associates, Inc. 11 014 109,35 559 109,77
2025-08-14 13F Janus Henderson Group Plc 1 493 683 136,79 75 804 137,31
2025-08-13 13F Baird Financial Group, Inc. 453 673 −35,55 23 024 −35,50
2025-07-17 13F SeaBridge Investment Advisors LLC 199 220 25,17 10 110 25,26
2025-07-16 13F John W. Brooker & Co., CPAs 4 045 205
2025-08-14 13F Ancora Advisors, LLC 546 613 11,95 27 741 12,04
2025-08-26 13F/A Thrivent Financial For Lutherans 258 183 13
2025-04-14 13F Regent Peak Wealth Advisors LLC 160 318 25,58 8 130 25,58
2025-08-14 13F Integrated Wealth Concepts LLC 280 680 5,01 14 245 5,09
2025-08-14 13F Warren Averett Asset Management, LLC 94 509 −45,52 4 796 −45,48
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-05 13F EPG Wealth Management LLC 32 2 −95,45
2025-04-21 13F Hartford Financial Management Inc. 0 −100,00 0 −100,00
2025-07-10 13F Signal Advisors Wealth, LLC 102 558 36,94 5 205 37,06
2025-08-15 13F CI Private Wealth, LLC 6 479 −98,06 329 −98,06
2025-08-11 13F Elequin Capital Lp 2 091 106
2025-07-25 13F waypoint wealth counsel 73 792 −60,39 3 745 −60,37
2025-07-08 13F GK Wealth Management LLC 27 817 302,27 1 412 303,14
2025-07-30 13F Onyx Bridge Wealth Group LLC 19 893 1 010
2025-04-30 13F Sofos Investments, Inc. 293 −72,15 15 −73,58
2025-07-10 13F Sovran Advisors, LLC 137 952 17,22 6 978 17,87
2025-08-15 13F Morgan Stanley 21 111 323 −1,63 1 071 400 −1,55
2025-07-07 13F TruWealth Advisors, LLC 2 481 304 4,50 125 926 4,58
2025-07-16 13F Kathmere Capital Management, LLC 450 111 10,87 22 843 10,95
2025-08-06 13F Commonwealth Equity Services, Llc 895 402 −21,80 45 −22,41
2025-07-23 13F First Financial Group Corp 4 620 0,00 234 0,00
2025-08-11 13F Kingdom Financial Group LLC. 9 788 497
2025-07-10 13F Uptown Financial Advisors LLC 28 355 −3,42 1 439 −3,29
2025-07-16 13F Asset Allocation & Management Company, LLC 92 836 −33,56 5 −42,86
2025-07-17 13F Janney Montgomery Scott LLC 1 387 440 1,81 70 1,45
2025-07-17 13F Raleigh Capital Management Inc. 7 521 −8,13 382 −8,19
2025-06-30 NP SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class 40 000 2 022
2025-07-09 13F Presidio Capital Management, LLC 25 991 12,88 1 319 13,02
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-15 13F WFA of San Diego, LLC 34 085 −0,40 1 730 −0,69
2025-08-08 13F Foundations Investment Advisors, LLC 202 531 12,18 10 278 12,28
2025-08-22 13F/A TT Capital Management LLC 542 244 3,08 27 519 3,16
2025-09-03 13F Q3 Asset Management 43 771 2
2025-07-16 13F Cox Capital Mgt LLC 92 339 −7,06 4 686 −6,99
2025-08-13 13F BCJ Capital Management, LLC 0 −100,00 0
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 5 605 0,00 284 0,00
2025-07-07 13F Insight Wealth Strategies, LLC 11 684 −96,80 591 −96,82
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-01 13F Facet Wealth, Inc. 19 731 1 002
2025-04-25 13F Naviter Wealth, LLC 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 16 572 14,88 1
2025-08-11 13F M Wealth Management, LLC 36 195 −56,55 1 837 −56,52
2025-07-25 13F Apollon Wealth Management, LLC 217 696 −12,80 11 048 −12,73
2025-06-30 NP ASTIX - Astor Dynamic Allocation Fund Class I shares 162 989 −3,95 8 237 −4,90
2025-08-14 13F Gotham Asset Management, LLC 69 121 0,00 3 508 0,06
2025-07-31 13F Wright Fund Managment, LLC 767 006 0,00 38 895 0,00
2025-08-14 13F Raymond James Financial Inc 6 741 180 −10,02 342 115 −9,95
2025-08-13 13F Natixis Advisors, L.p. 57 696 286,08 3
2025-08-08 13F Gts Securities Llc 37 375 157,37 1 897 157,61
2025-05-15 13F Oxford Financial Group Ltd 0 −100,00 0
2025-07-30 13F Sloy Dahl & Holst, LLC 23 120 0,00 1 173 0,09
2025-07-30 13F BlueChip Wealth Advisors LLC 34 303 −37,09 1 741 −37,07
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 602 991 −0,42 30 602 −0,34
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 4 277 706,98 217 734,62
2025-07-29 13F Hartline Investment Corp/ 0 −100,00 0
2025-07-15 13F Santori & Peters, Inc. 224 306 0,39 11 384 0,47
2025-08-11 13F Western Wealth Management, LLC 8 813 −74,43 447 −74,41
2025-05-13 13F Claudia M.p. Batlle, Crp (r) Llc 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-17 13F Sage Rhino Capital Llc 150 905 −7,96 7 658 −7,89
2025-07-23 13F Prasad Wealth Partners, LLC 180 868 −52,58 9 179 −52,54
2025-08-13 13F PineBridge Investments, L.P. 5 901 0,00 299 0,00
2025-05-15 13F AlphaQ Advisors LLC 5 760 292
2025-08-07 13F Sanchez Wealth Management Group 325 313 15,74 16 510 15,83
2025-08-13 13F Invesco Ltd. 3 111 187 35,14 157 893 35,24
2025-08-14 13F Smartleaf Asset Management LLC 45 −40,00 2 −33,33
2025-08-04 13F 4wealth Advisors, Inc. 32 773 8,33 1 663 8,41
2025-07-29 13F Private Trust Co Na 15 699 67,78 797 67,93
2025-07-28 13F Hamilton Point Investment Advisors, LLC 0 −100,00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 72 460 15,21 3 677 15,30
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-07 13F Aspen Wealth Strategies, LLC 41 682 −9,28 2 115 −9,19
2025-08-13 13F Elios Financial Group Inc. 10 379 14,95 527 15,10
2025-08-13 13F Northwestern Mutual Wealth Management Co 267 394 −41,63 13 570 −41,58
2025-07-24 13F Columbia Advisory Partners Llc 7 353 −5,26 373 −5,09
2025-08-12 13F Absolute Capital Management, LLC 51 884 128,52 2 633 128,76
2025-05-12 13F Independent Advisor Alliance 0 −100,00 0
2025-07-16 13F Meridian Investment Counsel Inc. 33 700 −2,01 1 710 −1,89
2025-07-31 13F Auour Investments LLC 94 369 −2,81 4 789 −2,40
2025-08-12 13F LPL Financial LLC 11 396 548 11,36 578 375 11,45
2025-07-07 13F Wesbanco Bank Inc 10 000 0,00 508 0,00
2025-07-31 13F 3EDGE Asset Management, LP 0 −100,00 0
2025-07-22 13F USAdvisors Wealth Management, LLC 84 971 −0,75 4 0,00
2025-07-23 13F Citizens National Bank Trust Department 57 051 4,73 2 895 4,82
2025-07-29 13F Regions Financial Corp 13 381 115,58 679 116,24
2025-08-14 13F Family Office Research LLC 44 420 −15,86 2 254 −15,80
2025-08-01 13F Mendel Money Management 44 685 1,54 2 268 1,61
2025-08-13 13F Greenwich Wealth Management LLC 178 996 −4,29 9 0,00
2025-07-23 13F Tcfg Wealth Management, Llc 4 621 −11,58 235 −11,70
2025-08-14 13F Endurance Services Ltd 600 000 0,00 30 450 0,08
2025-08-13 13F Wellspring Financial Advisors, LLC 4 440 0,00 225 0,00
2025-08-13 13F Scotia Capital Inc. 19 662 4,30 998 4,40
2025-08-14 13F Quantinno Capital Management LP 9 341 9,37 474 9,47
2025-08-08 13F Pnc Financial Services Group, Inc. 458 −84,40 23 −84,46
2025-08-04 13F Creative Financial Designs Inc /adv 26 728 8,59 1 356 8,65
2025-08-11 13F Citigroup Inc 1 0
2025-08-14 13F Pennington Partners & Co., Llc 44 319 314,70 2 249 315,71
2025-07-21 13F Segment Wealth Management, LLC 32 640 −3,55 1 656 −3,50
2025-07-15 13F World Equity Group, Inc. 5 053 −11,89 256 −11,72
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 0 −100,00 0
2025-07-09 13F StrongBox Wealth, LLC 44 935 6,04 2 280 6,15
2025-05-14 13F Studio Investment Management Llc 0 −100,00 0
2025-08-05 13F Atlas Wealth LLC 194 795 12,80 9 851 12,48
2025-07-25 13F M.e. Allison & Co., Inc. 63 244 −4,61 3 210 −4,52
2025-08-11 13F Trajan Wealth LLC 91 203 −4,71 4 629 −4,64
2025-08-14 13F Operose Advisors LLC 0 −100,00 0
2025-08-28 NP BTSAX - BTS Managed Income Fund Class A Shares 8 408 −3,57 427 −3,62
2025-08-06 13F Able Wealth Management LLC 0 −100,00 0
2025-08-06 13F Paragon Capital Management Inc 111 919 −0,39 5 680 −0,32
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-10 13F Stewardship Advisors, LLC 105 850 0,18 5 372 0,24
2025-08-13 13F Townsquare Capital Llc 12 330 −98,50 626 −98,50
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 105 000 5 329
2025-07-09 13F Breakwater Capital Group 35 762 −65,39 1 815 −65,38
2025-07-18 13F Consolidated Planning Corp 112 408 0,29 5 705 0,37
2025-07-24 13F Accredited Investor Services, Llc 8 018 0,00 407 0,00
2025-07-25 13F Stephens Consulting, LLC 2 000 0,00 102 0,00
2025-07-15 13F Hidden Cove Wealth Management, LLC 279 256 24,05 14 172 24,15
2025-08-01 13F Brookwood Investment Group LLC 6 409 325
2025-08-26 NP Blackrock Floating Rate Income Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, 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 130 000 766,67 6 598 768,03
2025-08-08 13F Calamos Advisors LLC 33 569 197,31 1 704 197,73
2025-07-25 13F Muirfield Wealth Advisors Llc 11 038 7,14 560 7,28
2025-05-01 13F Lane & Associates LLC 84 630 −0,41 4 292 −1,06
2025-08-14 13F Citadel Advisors Llc Call 66 200 271,91 3 360 272,39
2025-08-07 13F Verus Capital Partners, Llc 24 893 11,75 1 263 11,87
2025-08-14 13F Citadel Advisors Llc 260 091 2 258,25 13 200 2 261,18
2025-07-30 13F LifeWealth Investments, LLC 10 440 19,27 530 19,41
2025-08-13 13F Cary Street Partners Financial Llc 34 991 20,95 1 776 21,00
2025-08-13 13F Virtus Fixed Income Advisers, LLC 22 510 1 142
2025-07-09 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 73 427 −0,51 3 726 −0,43
2025-09-11 13F Silicon Valley Capital Partners 241 12
2025-08-05 13F Bridgewater Advisors Inc. 7 286 0,00 370 0,54
2025-05-02 13F Capital A Wealth Management, LLC 4 0
2025-07-28 13F Courier Capital Llc 168 900 19,49 8 572 19,59
2025-07-15 13F McCarthy & Cox 253 859 7,78 12 883 7,87
2025-08-13 13F Cresset Asset Management, LLC 125 779 0,00 6 383 0,08
2025-07-09 13F Stony Point Wealth Management Inc. 0 −100,00 0
2025-08-07 13F American Alpha Advisors, LLC 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 606 217 −10,47 30 766 −10,40
2025-07-30 13F Crewe Advisors LLC 5 534 204,57 281 204,35
2025-08-12 13F Gladstone Institutional Advisory LLC 53 605 −8,40 2 720 −8,32
2025-07-21 13F Capital Planning LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 119 561 −0,95 6 068 −0,88
2025-08-15 13F Asset Allocation Strategies LLC 49 585 14,33 2 516 14,42
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-08 13F Good Life Advisors, LLC 334 262 13,28 16 964 13,37
2025-07-18 13F Ninety One UK Ltd 2 691 0,00 137 0,00
2025-08-05 13F Key FInancial Inc 8 980 0,00 456 0,00
2025-08-04 13F Savvy Advisors, Inc. 19 842 15,47 1 007 15,50
2025-07-22 13F HFM Investment Advisors, LLC 946 −3,96 48 −2,04
2025-07-09 13F Fragasso Group Inc. 860 497 0,01 43 670 0,09
2025-07-14 13F Park Avenue Securities Llc 31 776 −7,88 2 0,00
2025-04-15 13F Transform Wealth, LLC 9 913 12,23 503 12,30
2025-07-18 13F Cooper Financial Group 38 473 −0,08 1 952 0,00
2025-07-08 13F Webster Bank, N. A. 179 352 −0,95 9 102 −0,87
2025-07-25 13F Yarger Wealth Strategies, Llc 109 839 −10,09 5 574 −10,02
2025-07-10 13F Marshall Financial Group LLC 95 226 6,31 4 817 6,03
2025-08-08 13F Donoghue Forlines LLC 0 −100,00 0
2025-08-13 13F Integrity Investment Advisors, LLC 50 077 9,84 2 541 9,95
2025-07-09 13F Triumph Capital Management 23 281 −16,59 1 182 −16,54
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 279 196 5,81 14 169 5,89
2025-06-27 NP 1ws Credit Income Fund 0 −100,00 0 −100,00
2025-07-16 13F Eagle Global Advisors Llc 9 340 41,52 474 41,92
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 15 688 −14,73 796 −14,59
2025-08-18 13F/A Kestra Investment Management, LLC 1 256 315 −21,16 63 758 −21,10
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-07-22 13F Firethorn Wealth Partners, Llc 321 365 27,32 16 309 27,42
2025-08-06 13F Golden State Wealth Management, LLC 10 437 2 458,09 530 2 545,00
2025-07-17 13F Beacon Capital Management, LLC 798 25,47 40 25,00
2025-07-31 13F MN Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F Weaver Consulting Group 241 026 4,22 12 232 4,31
2025-08-06 13F Legacy Wealth Managment, LLC/ID 350 −84,05 18 −84,68
2025-08-14 13F Redwood Investment Management, Llc 4 038 −17,78 0
2025-07-23 13F/A Euro Pacific Asset Management, LLC 10 985 0,00 1
2025-08-01 13F Wealth Watch Advisors, INC 5 000 254
2025-08-13 13F Level Four Advisory Services, Llc 0 −100,00 0
2025-08-04 13F Bridgewealth Advisory Group, LLC 678 555 236,66 34 437 236,95
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 104 651 −3,68 5 307 −3,68
2025-08-14 13F CoreCap Advisors, LLC 4 048 58,31 205 58,91
2025-07-23 13F Valmark Advisers, Inc. 51 533 35,43 2 615 35,56
2025-07-17 13F KWB Wealth 5 414 275
2025-08-15 13F Captrust Financial Advisors 7 839 −3,08 398 −3,17
2025-08-14 13F Pine Harbor Wealth Management, LLC 7 929 −2,07 402 −1,95
2025-07-18 13F Astor Investment Management LLC 361 831 −3,49 18 363 −3,42
2025-08-13 13F Cary Street Partner Investment Advisory Llc 200 0,00 10 0,00
2025-08-08 13F Fortis Group Advisors, LLC 105 265 −0,85 5 346 −0,69
2025-08-14 13F Two Sigma Securities, Llc 35 246 1 789
2025-07-22 13F Simplicity Wealth,LLC 49 908 −21,53 2 533 −21,49
2025-08-11 13F Heritage Wealth Advisors 1 179 1,38 60 1,72
2025-07-30 13F Syntegra Private Wealth Group, LLC 631 985 −0,24 32 073 −0,16
2025-07-10 13F Sharkey, Howes & Javer 0 −100,00 0
2025-08-04 13F NBZ Investment Advisors LLC 249 185 −48,84 12 646 −48,80
2025-08-07 13F New England Private Wealth Advisors LLC 673 005 −5,79 34 168 −5,68
2025-07-14 13F Golden State Equity Partners 58 466 9,64 2 967 9,73
2025-07-24 13F Ronald Blue Trust, Inc. 407 315 9,90 20 671 9,99
2025-08-08 13F Atlantic Trust, LLC 2 180 2 625,00 111 2 650,00
2025-07-15 13F Colonial River Wealth Management, LLC 8 808 58,22 446 57,80
2025-07-17 13F HB Wealth Management, LLC 39 196 14,12 1 989 14,24
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 69 126 −57,81 3 508 −57,78
2025-08-01 13F Providence First Trust Co 4 974 252
2025-08-08 13F Hartland & Co., LLC 504 659 −24,57 25 611 −24,51
2025-08-11 13F Wealthspire Advisors, LLC 4 044 −11,88 205 −11,64
2025-08-06 13F Sage Advisory Services, Ltd.Co. 71 627 4,58 3 635 4,66
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-23 13F Steel Peak Wealth Management LLC 40 396 10,13 2 050 10,22
2025-07-10 13F YHB Investment Advisors, Inc. 5 270 23,13 267 23,04
2025-08-13 13F Haverford Trust Co 871 692 18,58 44 238 18,68
2025-07-08 13F Atwood & Palmer Inc 1 057 357 14,31 53 661 14,40
2025-08-12 13F Corebridge Financial, Inc. 986 000 50 040
2025-08-05 13F Summit Investment Advisory Services, LLC 15 238 773
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 53 011 −2,04 2 690 −1,97
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F Balance Wealth, LLC 23 383 −52,54 1 187 −52,52
2025-08-12 13F Running Point Capital Advisors, LLC 8 345 0,00 424 0,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 0 −100,00 0 −100,00
2025-07-16 13F RWM Asset Management, LLC 868 213 2,97 44 062 3,05
2025-08-06 13F/A Three Cord True Wealth Management, LLC 317 267 1,38 16 101 1,46
2025-07-10 13F Secure Asset Management, LLC 205 608 27,04 10 435 27,15
2025-08-01 13F Belvedere Trading LLC 4 744 241
2025-08-13 13F Summit Wealth Group Llc / Co 7 599 386
2025-08-14 13F Ameriprise Financial Inc 42 815 7,78 2 173 7,85
2025-08-01 13F Belvedere Trading LLC Put 200 10
2025-08-06 13F Quadrant Private Wealth Management, LLC 13 298 66,47 675 66,42
2025-08-12 13F J.w. Cole Advisors, Inc. 473 685 1,51 24 040 1,59
2025-07-17 13F Mainsail Financial Group, LLC 95 117 4 817
2025-08-05 13F K.J. Harrison & Partners Inc 31 000 1 574
2025-07-14 13F E&G Advisors, LP 34 965 0,00 1 774 0,06
2025-07-21 13F Ameriflex Group, Inc. 2 381 1,23 121 0,84
2025-08-13 13F Denver Wealth Management, Inc. 203 400 −11,45 10 323 −11,38
2025-08-11 13F Knott David M Jr 495 254 −10,24 25 134 −10,17
2025-08-12 13F Pathstone Holdings, LLC 180 999 9 186
2025-08-12 13F MAI Capital Management 101 578 4,03 5 155 4,12
2025-08-14 13F Evergreen Wealth Solutions, LLC 82 101 −25,14 4 167 −25,09
2025-08-13 13F Guggenheim Capital Llc 33 270 32,23 1 688 32,39
2025-08-13 13F IAG Wealth Partners, LLC 1 340 −13,16 68 −12,82
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-08-12 13F/A Cozad Asset Management Inc 28 378 −1,99 1 440 −1,91
2025-06-27 NP Calamos ETF Trust - Calamos Alternative Nasdaq & Bond ETF 23 498 160,14 1 188 157,48
2025-08-12 13F Kensington Asset Management, LLC 0 −100,00 0
2025-07-16 13F PFS Partners, LLC 379 223 7,96 19 246 8,04
2025-08-06 13F Founders Financial Securities Llc 43 080 7,14 2 186 7,68
2025-07-10 13F Wedmont Private Capital 7 026 0,33 356 1,72
2025-08-11 13F Outlook Wealth Advisors, LLC 7 763 −0,17 394 −0,25
2025-08-05 13F Main Street Research LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 40 586 2 060
2025-08-08 13F Creative Planning 142 112 −3,84 7 212 −3,76
2025-08-13 13F Smith, Moore & Co. 311 989 3,17 15 833 3,25
2025-08-14 13F Transamerica Financial Advisors, Inc. 18 322 −3,03 930
2025-06-26 NP TDSB - Cabana Target Drawdown 7 ETF 281 588 14 231
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-08 13F Fusion Capital, LLC 102 082 300,32 5 181 300,62
2025-07-11 13F Ridgeline Wealth, LLC 90 280 8,24 4 582 8,32
2025-05-16 13F Signature Estate & Investment Advisors Llc 0 −100,00 0
2025-07-16 13F NovaPoint Capital, LLC 64 484 8,51 3 273 8,60
2025-07-16 13F Perigon Wealth Management, LLC 47 738 18,28 2 423 18,38
2025-08-08 13F Bailard, Inc. 6 938 0,45 352 0,57
2025-08-14 13F Stifel Financial Corp 1 211 985 52,77 61 509 52,89
2025-07-28 13F Harbour Investments, Inc. 183 007 6,60 9 288 6,69
2025-08-18 NP ULTRA SERIES FUND - Conservative Allocation Fund Class I 0 −100,00 0 −100,00
2025-08-08 13F Meridian Wealth Management, LLC 25 140 1,60 1 276 1,67
2025-08-18 NP ULTRA SERIES FUND - Moderate Allocation Fund Class I 0 −100,00 0 −100,00
2025-07-24 13F Cyndeo Wealth Partners, LLC 9 747 3,28 495 3,35
2025-08-08 13F Larson Financial Group LLC 911 46
2025-08-13 13F Luminist Capital LLC 6 0
2025-08-14 13F Sargent Investment Group, LLC 7 730 391
2025-08-14 13F Sentinus, LLC 7 032 357
2025-08-04 13F Atria Investments Llc 376 124 26,85 19 088 26,95
2025-09-10 13F WT Wealth Management 256 087 −0,40 12 996 −0,32
2025-07-09 13F Tounjian Advisory Partners, Llc 82 796 −24,51 4 199 −24,51
2025-07-30 13F/A Divergent Planning, LLC 382 574 5,13 19 347 5,75
2025-07-21 13F Ameritas Advisory Services, LLC 860 539 −12,36 43 672 −12,29
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1 055 523 185,26 53 649 185,80
2025-08-18 13F/A National Bank Of Canada /fi/ 10 428 17,60 529 18,92
2025-07-15 13F RTD Financial Advisors, Inc. 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 5 817 −58,19 295 −58,16
2025-07-17 13F XML Financial, LLC 5 500 −6,78 279 −6,69
2025-07-15 13F Norden Group Llc 72 623 −46,04 3 686 −46,01
2025-08-11 13F Aptus Capital Advisors, LLC 3 944 4,37 200 4,71
2025-08-13 13F Mayfair Advisory Group, LLC 6 254 −11,30 317 −11,48
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 25 600 1 299
2025-08-13 13F Baker Avenue Asset Management, LP 58 382 1,24 2 963 1,30
2025-07-30 13F Pacific Wealth Management 259 886 −0,76 13 189 −0,68
2025-08-05 13F Arrowroot Family Office, LLC 4 017 −85,56 204 −85,60
2025-07-18 13F Parsons Capital Management Inc/ri 45 572 −10,76 2 313 −10,70
2025-07-22 13F Belpointe Asset Management LLC 30 836 −38,86 1 565 −38,83
2025-08-08 13F Financial Gravity Companies, Inc. 286 −9,21 15 −6,67
2025-07-16 13F Lloyd Advisory Services, LLC. 8 265 13,36 419 13,55
2025-08-14 13F Ssi Investment Management Llc 209 424 −5,75 10 628 −5,68
2025-07-08 13F Davis Investment Partners, LLC 135 511 522,58 6 853 529,78
2025-08-06 13F Legacy Investment Solutions, LLC 350 −99,26 18 −99,30
2025-07-25 13F Hobbs Group Advisors, LLC 16 506 1,83 838 1,95
2025-07-24 13F Reuter James Wealth Management, Llc 6 881 −34,02 349 −33,90
2025-07-14 13F Financial Enhancement Group LLC 244 449 −9,64 12 374 −9,13
2025-08-27 NP XFLX - FundX Flexible ETF 105 375 −41,49 5 348 −41,49
2025-05-30 NP GDMA - Gadsden Dynamic Multi-Asset ETF 0 −100,00 0 −100,00
2025-08-14 13F Colony Group, LLC 35 379 0,24 1 795 0,34
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-08-14 13F QVT Financial LP 148 582 7 541
2025-08-19 13F Newbridge Financial Services Group, Inc. 60 3
2025-08-07 13F Kestra Private Wealth Services, Llc 476 018 24,00 24 158 24,10
2025-07-01 13F Burkett Financial Services, Llc 0 −100,00 0
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 7 178 −33,28 364 −33,21
2025-08-06 13F Savant Capital, LLC 146 323 1,26 7 426 1,34
2025-08-08 13F Mjp Associates Inc /adv 975 753 136,63 49 519 136,82
2025-08-12 13F Cynosure Management, Llc 98 714 −30,11 5 010 −30,06
2025-07-11 13F Farther Finance Advisors, LLC 334 826 133,41 16 992 134,47
2025-08-13 13F Lido Advisors, LLC 73 162 95,49 3 713 95,73
2025-08-13 13F Generation Capital Management LLC 150 901 8,42 7 658 8,50
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1 246 410 1,53 63 255 1,61
2025-08-13 13F Fisher Asset Management, LLC 11 286 573
2025-08-05 13F Bard Associates Inc 78 863 4 002
2025-07-17 13F Alpine Bank Wealth Management 53 663 −51,23 2 723 −51,20
2025-08-13 13F Idaho Trust Bank 11 447 −2,56 581 −2,52
2025-07-31 13F Mason & Associates Inc 230 535 0,32 11 700 0,39
2025-08-07 13F PCG Wealth Advisors, LLC 0 −100,00 0
2025-07-16 13F BOS Asset Management, LLC 15 139 2,36 768 2,40
2025-07-11 13F Seacrest Wealth Management, Llc 7 048 48,44 358 48,75
2025-07-18 13F QTR Family Wealth, LLC 54 339 7,97 2 758 8,03
2025-07-21 13F River Street Advisors LLC 9 994 507
2025-07-25 13F Allspring Global Investments Holdings, LLC 15 400 26,23 782 26,38
2025-07-16 13F FORM Wealth Advisors, LLC 143 817 −53,10 7 299 −53,06
2025-07-16 13F EdgeRock Capital LLC 32 807 20,10 1 665 20,14
2025-08-14 13F Capitolis Liquid Global Markets LLC 204 900 10 399
2025-07-17 13F Camelot Portfolios, LLC 66 663 −14,10 3 383 −14,03
2025-07-23 13F Traphagen Investment Advisors Llc 669 617 30,51 33 983 30,61
2025-08-14 13F EP Wealth Advisors, Inc. 463 717 23 534
2025-08-05 13F Atlas Private Wealth Advisors 220 163 −5,46 11 173 −5,39
2025-08-14 13F Qube Research & Technologies Ltd 19 499 140,31 990 140,63
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 −100,00 0 −100,00
2025-07-25 13F LRI Investments, LLC 168 0,00 9 0,00
2025-08-28 NP GTAAX - Power Global Tactical Allocation/JAForlines Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 −100,00 0 −100,00
2025-08-25 NP TINIX - AXS Tactical Income Fund Class I Shares 35 704 18,45 1 812 18,52
2025-08-26 NP LCR - Leuthold Core ETF 0 −100,00 0 −100,00
2025-07-31 13F Guardian Financial Partners, LLC 132 052 4,28 6 702 4,36
2025-08-08 13F Kane Investment Management, Inc. 21 447 −19,73 1 088 −19,65
2025-07-28 13F J.Safra Asset Management Corp 79 452 6,75 4 032 6,84
2025-07-15 13F Cora Capital Advisors Llc 20 390 68,51 1 035 68,68
2025-08-12 13F Argent Trust Co 131 915 −4,12 6 695 −4,04
2025-08-28 NP PWRAX - Power Income Fund Class A 0 −100,00 0 −100,00
2025-07-08 13F First International Bank & Trust 65 008 −5,37 3 299 −5,28
2025-08-14 13F Cove Street Capital, LLC 1 900 −29,63 96 −29,41
2025-07-16 13F/A CX Institutional 606 063 −47,32 31 −48,28
2025-08-13 13F Custom Index Systems, Llc 11 400 −28,75 579 −28,73
2025-05-06 13F Alpha Omega Group, Inc. 218 040 −1,80 11 057 −1,79
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-08-04 13F IFG Advisory, LLC 203 737 4,52 10 340 4,60
2025-08-13 13F Quadrature Capital Ltd 124 269 1 968,39 6 309 1 975,33
2025-08-14 13F Aqr Capital Management Llc 95 044 −19,28 4 823 −19,23
2025-08-11 13F Madison Asset Management, LLC 175 548 −54,43 8 909 −54,39
2025-08-14 13F Avid Wealth Partners LLC 12 869 −63,61 653 −63,58
2025-07-22 13F Beacon Financial Advisory LLC 60 272 10,80 3 059 10,88
2025-08-11 13F Anfield Capital Management, LLC 114 835 −0,80 5 828 −0,73
2025-08-13 13F Transce3nd, LLC 29 348 30,46 1 489 30,53
2025-08-06 13F ZEGA Investments, LLC 4 114 209
2025-05-01 13F Schechter Investment Advisors, LLC 592 020 39,34 30 021 39,34
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-07-09 13F Fermata Advisors, LLC 53 223 −8,79 2 701 −8,72
2025-08-08 13F Kingsview Wealth Management, LLC 151 473 19,00 7 687 19,10
2025-08-14 13F Kovitz Investment Group Partners, LLC 7 563 407 16,53 383 843 16,62
2025-08-05 13F Westside Investment Management, Inc. 1 372 70
2025-07-11 13F Wealth Management Partners, LLC 16 450 832
2025-07-15 13F Accurate Wealth Management, LLC 17 544 3,45 888 4,97
2025-07-29 13F Members Capital Advisors Inc 498 236 0,00 25 285 0,08
2025-05-15 13F/A Orion Portfolio Solutions, LLC 155 559 4,04 7 888 4,04
2025-04-02 13F Marcum Wealth, LLC 1 232 858 62 518
2025-07-30 13F First Citizens Bank & Trust Co 24 842 1 261
2025-07-15 13F Fifth Third Bancorp 46 000 −7,63 2 334 −7,56
2025-08-13 13F Renaissance Technologies Llc 1 511 413 −14,89 76 704 −14,83
2025-08-11 13F AXS Investments LLC 119 668 −13,31 6 073 −13,24
2025-07-30 13F Nottingham Advisors, Inc. 533 879 −4,86 27 094 −4,78
2025-08-14 13F Riggs Asset Managment Co. Inc. 184 9
2025-08-12 13F Winnow Wealth Llc 115 922 5 883
2025-08-07 13F Ibex Wealth Advisors 4 000 203
2025-08-14 13F Bienville Capital Management, LLC 127 831 −39,16 6 487 −39,12
2025-07-02 13F Crumly & Associates Inc. 96 993 −3,92 4 922 −3,85
2025-08-11 13F Alteri Wealth LLC 4 889 14,95 248 15,35
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 2 003 −2,48 102 −2,88
2025-08-14 13F CIBC World Markets Inc. 97 825 −42,74 4 965 −42,71
2025-07-30 13F D.a. Davidson & Co. 4 388 0,00 223 0,00
2025-08-05 13F Sigma Planning Corp 86 925 3,96 4 411 4,06
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 158 425 −10,49 8 040 −10,41
2025-07-28 13F Rosenberg Matthew Hamilton 1 152 8,47 58 9,43
2025-08-12 13F Allen Capital Group, LLC 338 955 7,11 17 202 7,19
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 389 624 13,05 19 773 13,14
2025-08-12 13F TCTC Holdings, LLC 1 196 0,00 61 0,00
2025-08-13 13F Vertex Planning Partners, LLC 10 742 −46,18 545 −46,15
2025-08-19 13F Advisory Services Network, LLC 168 055 487,05 8 536 488,22
2025-08-05 13F Seelaus Asset Management LLC 11 836 0,86 601 0,84
2025-07-25 13F Priebe Wealth Holdings LLC 0 −100,00 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 91 767 −0,06 4 657 0,02
2025-07-16 13F Freestate Advisors LLC 7 051 358
2025-08-14 13F Schwallier Wealth Management LLC 116 224 34,52 5 898 34,63
2025-07-16 13F Banque Pictet & Cie Sa 32 320 3,21 1 640 3,34
2025-08-13 13F Delphi Financial Group, Inc. 846 695 0,00 42 970 0,08
2025-04-15 13F Wealthcare Capital Management Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 654 125 13 854,15 83 947 13 867,72
2025-07-08 13F Parallel Advisors, LLC 1 151 124,80 58 132,00
2025-07-14 13F Seed Wealth Management, Inc. 0 −100,00 0
2025-05-02 13F Parcion Private Wealth LLC 0 −100,00 0
2025-05-06 NP KADIX - Kensington Active Advantage Fund Institutional Class Shares 2 000 101
2025-05-06 NP KAMIX - Kensington Managed Income Fund Institutional Class Shares 1 048 087 −28,70 53 148 −28,70
2025-08-14 13F Ieq Capital, Llc 9 025 −22,58 458 −22,67
2025-08-15 13F Kestra Advisory Services, LLC 2 086 034 18,83 105 866 18,93
2025-07-31 13F Waldron Private Wealth LLC 533 201 13,36 27 060 13,45
2025-07-11 13F SILVER OAK SECURITIES, Inc 303 517 1,91 15 403 2,13
2025-07-22 13F Knights of Columbus Asset Advisors LLC 52 575 633,26 2 668 634,99
2025-08-15 13F Blue Edge Capital, LLC 252 955 −0,56 12 837 −0,48
2025-07-29 13F Stratos Wealth Partners, LTD. 499 946 −0,87 25 372 −0,79
2025-07-07 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 7 517 4,88 381 4,96
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 0 −100,00 0
2025-08-07 13F Blackhawk Capital Partners LLC. 140 660 12,94 7 138 13,03
2025-08-28 NP GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares 26 938 94,53 1 367 94,73
2025-07-14 13F Toth Financial Advisory Corp 24 899 4,12 1 264 4,21
2025-08-14 13F Connecticut Wealth Management, LLC 0 −100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 43 831 41,82 2 224 41,93
2025-07-22 13F Apexium Financial, Lp 10 592 538
2025-08-08 13F Petix & Botte Co 168 879 15,53 8 571 15,62
2025-05-29 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class 36 606 407,99 1 856 408,49
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 777 −42,58 293 −42,55
2025-08-13 13F Flow Traders U.s. Llc 11 505 −63,71 1 −100,00
2025-08-12 13F Integrated Advisors Network LLC 160 009 −79,93 8 120 −79,92
2025-08-07 13F Allworth Financial LP 6 688 60,42 339 61,43
2025-08-04 13F Keybank National Association/oh 4 347 755 6,85 220 649 6,93
2025-05-01 13F Grant/GrossMendelsohn, LLC 0 −100,00 0
2025-08-14 13F Ambassador Advisors, LLC 60 674 3,64 3 079 3,74
2025-07-14 13F Sowell Financial Services LLC 640 521 8,97 32 506 9,06
2025-08-14 13F GWM Advisors LLC 251 548 −4,30 12 766 −4,22
2025-07-15 13F Heritage Oak Wealth Advisors Llc 6 925 −75,84 351 −75,84
2025-07-23 13F Element Wealth, LLC 36 589 12,19 1 857 12,28
2025-08-01 13F Bolthouse Investments, LLC 13 787 −71,27 700 −71,27
2025-08-04 13F Kovack Advisors, Inc. 6 624 27,31 336 27,76
2025-08-08 13F Tortoise Investment Management, LLC 150 736 −7,76 7 650 −7,70
2025-08-18 13F Geneos Wealth Management Inc. 393 565 16,48 19 973 16,57
2025-07-23 13F Elm3 Financial Group, LLC 24 789 −37,68 1 258 −37,63
2025-08-04 13F Hantz Financial Services, Inc. 269 0,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 112 884 5,90 5 729 5,98
2025-08-14 13F IHT Wealth Management, LLC 355 308 −40,57 18 032 −40,53
2025-08-12 13F Allianz Investment Management U.S. LLC 18 710 500 142,38 949 558 144,11
2025-08-14 13F First Foundation Advisors 52 041 10,01 2 641 10,13
2025-08-12 13F Steward Partners Investment Advisory, Llc 286 505 11,54 14 540 11,63
2025-07-23 13F Secured Retirement Advisors, Llc 25 689 8,28 1 304 8,31
2025-08-12 13F Adventist Health System Sunbelt Healthcare Corp 92 100 −84,45 4 674 −84,43
2025-07-17 13F Oak Family Advisors, Llc 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 5 039 3,07 256 3,24
2025-08-12 13F Laurel Wealth Advisors LLC 50 750 1
2025-07-30 NP AGGA - Astoria Dynamic Core US Fixed Income ETF 51 554 2 616
2025-08-13 13F RPg Family Wealth Advisory, LLC 74 918 5,28 3 802 5,38
2025-07-16 13F ORG Wealth Partners, LLC 449 0,00 23 0,00
2025-04-25 NP QVOY - Q3 All-Season Active Rotation ETF 13 295 677
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-07-29 13F Koshinski Asset Management, Inc. 35 978 −5,18 1 826 −5,15
2025-07-24 13F Drucker Wealth 3.0, LLC 12 625 639
2025-07-22 13F IVC Wealth Advisors LLC 137 003 13,15 6 953 13,22
2025-07-25 13F Almanack Investment Partners, LLC. 29 151 −42,64 1 479 −42,61
2025-07-31 13F Brighton Jones Llc 9 465 480
2025-08-01 13F Bessemer Group Inc 597 0
2025-07-29 13F SAM Advisors, LLC 13 075 −13,43 664 −13,33
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 9 354 −10,08 475 −9,89
2025-08-05 13F Fourth Dimension Wealth, LLC 44 901 38,39 2 279 38,48
2025-07-30 13F Rehmann Capital Advisory Group 417 158 210,87 21 171 211,14
2025-08-05 13F Sebold Capital Management, Inc. 46 221 19,45 2 346 19,52
2025-05-15 13F Alpine Global Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Sequent Planning LLC 10 090 7,19 512 7,34
2025-08-06 13F Richard Bernstein Advisors LLC 289 −91,68 15 −92,05
2025-07-25 13F Concurrent Investment Advisors, LLC 284 624 18,76 14 445 18,85
2025-04-28 13F Buffington Mohr McNeal 306 263 −0,72 15 531 −0,72
2025-07-11 13F Annex Advisory Services, LLC 29 588 −99,14 1 502 −99,14
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 5 173 4,38 263 4,38
2025-03-31 NP TUIFX - Toews Unconstrained Income Fund 105 000 −4,37 5 359 −4,10
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-30 13F Gables Capital Management Inc. 778 0,00 39 0,00
2025-07-14 13F Armstrong Advisory Group, Inc 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 482 793 24 502
2025-07-24 13F Robertson Stephens Wealth Management, LLC 30 216 −39,51 1 533 −39,45
2025-08-11 13F Advisor Resource Council 4 571 −95,72 232 −95,67
2025-08-12 13F Accordant Advisory Group Inc 115 922 −2,60 5 883 −2,52
2025-05-07 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-07-14 13F IronOak Wealth LLC. 5 884 299
2025-07-22 13F Merit Financial Group, LLC 852 299 19,58 43 254 19,68
2025-08-06 13F Wsfs Capital Management, Llc 5 359 0,00 272 0,00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 18 000 0,00 914 0,11
2025-08-12 13F Insigneo Advisory Services, Llc 74 044 7,40 3 758 7,50
2025-08-18 NP ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I 12 002 209,49 609 210,71
2025-07-09 13F Heritage Family Offices, LLP 15 828 0,15 802 0,00
2025-07-25 13F Atria Wealth Solutions, Inc. 121 021 −69,28 6 134 −69,30
2025-08-18 NP ULTRA SERIES FUND - Madison Target Retirement 2020 Fund Class I 2 200 92,81 112 94,74
2025-08-27 NP XRLX - FundX Conservative ETF 52 942 −29,55 2 687 −29,54
2025-08-06 13F Maltin Wealth Management, Inc. 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 16 0,00 1
2025-07-22 13F Accel Wealth Management 37 982 14,50 1 928 14,57
2025-08-14 13F Talon Private Wealth, LLC 758 888 −12,82 38 514 −12,89
2025-07-07 13F Trust Co Of Oklahoma 5 882 0,00 299 0,00
2025-08-14 13F Mml Investors Services, Llc 491 835 −29,48 25 −31,43
2025-08-08 13F Symphony Financial Services, Inc. 234 355 −8,75 11 894 −8,68
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 30 066 152,06 1 526 152,48
2025-08-11 13F Core Wealth Partners LLC 49 498 −25,44 2 512 −25,37
2025-08-14 13F Vista Private Wealth Partners. LLC 225 355 7,93 11 437 8,01
2025-07-14 13F Northland Capital Management LLC 142 599 −8,38 7 237 −8,31
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-11 13F Sierra Capital LLC 39 654 525,85 2
2025-07-31 13F Whipplewood Advisors, LLC 136 660 310 490,91 6 935 −26,50
2025-08-13 13F Gibbs Wealth Management 50 087 2 542
2025-08-14 13F L2 Asset Management, LLC 209 229 11,93 10 618 12,02
2025-07-23 13F Drake & Associates, LLC 491 932 1,98 24 966 2,06
2025-07-22 13F Wealthcare Advisory Partners LLC 262 746 −2,68 13 334 −2,60
2025-07-28 13F Toews Corp /adv 0 −100,00 0
2025-08-06 13F Modera Wealth Management, LLC 5 824 296
2025-07-17 13F MBA Advisors LLC 56 899 −5,77 2 888 −5,68
2025-08-12 13F Ci Investments Inc. 22 165 30,96 1
2025-08-12 13F Haverford Financial Services, Inc. 5 958 2,72 302 2,72
2025-08-06 13F Wedbush Securities Inc 30 549 −5,67 2 0,00
2025-08-04 13F Impact Partnership Wealth, LLC 14 659 744
2025-08-28 NP ACMAX - Absolute Capital Defender Fund Class A Shares 10 000 508
2025-08-12 13F Jefferies Financial Group Inc. 26 389 20,81 1 339 20,96
2025-05-15 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-08-14 13F Visionary Wealth Advisors 6 105 310
2025-07-23 13F Castle Rock Wealth Management, LLC 18 091 −70,77 917 −70,69
2025-08-11 13F Inspire Advisors, LLC 62 352 −2,95 3 164 −2,86
2025-07-31 13F Leavell Investment Management, Inc. 34 517 248,94 1 752 249,50
2025-07-09 13F Aaron Wealth Advisors LLC 352 892 232,81 17 909 233,07
2025-07-24 13F Financial Connections Group, Inc. 4 449 0
2025-07-11 13F Caldwell Securities, Inc 501 0,00 25 0,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 360 18
2025-08-15 13F Brown Financial Advisors 64 617 −2,50 3 279 −2,41
2025-08-13 13F Rsm Us Wealth Management Llc 14 079 −20,99 715 −20,93
2025-08-14 13F Clg Llc 0 −100,00 0
2025-08-07 13F/A Joseph Group Capital Management 183 9
2025-08-07 13F Laffer Investments 26 377 −5,65 1 339 −5,58
2025-08-11 13F HighTower Advisors, LLC 4 284 748 0,27 217 451 0,35
2025-05-29 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class 40 700 0,00 2 064 0,00
2025-08-12 13F Putnam Fl Investment Management Co 208 028 218,86 10 557 219,14
2025-07-22 13F MBL Wealth, LLC 0 −100,00 0
2025-05-29 NP SSIZX - Sierra Tactical Core Income Fund Class A Shares 677 100 576,42 34 336 576,42
2025-07-14 13F Chris Bulman Inc 39 147 −5,85 1 987 −5,79
2025-06-26 NP DYFI - IDX DYNAMIC FIXED INCOME ETF 0 −100,00 0 −100,00
2025-08-14 13F Aprio Wealth Management, LLC 492 548 150,11 24 997 150,31
2025-08-07 13F Mosaic Financial Group, Llc 8 679 0,84 0
2025-07-24 13F Copperwynd Financial, LLC 49 084 1,02 2 491 1,10
2025-07-17 13F Summit Financial Strategies, Inc. 58 396 18,14 2 964 18,24
2025-07-31 13F Sage Mountain Advisors LLC 3 925 010 −6,47 199 194 −6,40
2025-07-17 13F Global Trust Asset Management, LLC 1 868 0,00 95 0,00
2025-08-14 13F Modern Wealth Management, LLC 2 273 484 19,73 115 379 19,83
2025-07-14 13F AdvisorNet Financial, Inc 25 245 11,30 1 281 11,39
2025-08-15 13F Tower Research Capital LLC (TRC) 4 610 234
2025-07-15 13F Financial Partners Group, Inc 48 410 76,32 2 457 76,44
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 20 000 1 015
2025-05-15 13F Whitford Management LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 661 158 23 279,00 33 554 23 363,64
2025-08-08 13F Avantax Advisory Services, Inc. 68 486 5,88 3 476 5,95
2025-05-29 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class 12 600 0,00 639 0,00
2025-08-14 13F Ruggaard & Associates LLC 13 215 1,26 671 1,36
2025-07-16 13F Highline Wealth Partners Llc 507 322 2,73 25 747 2,81
2025-07-21 13F Triad Wealth Partners, LLC 6 141 −3,15 312 −3,12
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 307 937 15 628
2025-07-16 13F Kennedy Investment Group 27 963 11,05 1 419 11,21
2025-07-25 13F SPC Financial, Inc. 536 057 0,79 27 205 0,87
2025-07-31 13F Pullen Investment Management, LLC 30 294 9,62 1 537 9,71
2025-07-14 13F Farmers & Merchants Investments Inc 50 0,00 3 0,00
2025-08-08 13F Cetera Investment Advisers 3 935 057 13,76 199 704 13,85
2025-06-26 NP FARX - Frontier Asset Absolute Return ETF 8 712 −6,38 440 −7,17
2025-07-16 13F Magnus Financial Group LLC 197 955 −10,52 10 046 −10,44
2025-07-28 13F Elmwood Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F RMB Capital Management, LLC 17 383 79,21 882 79,63
2025-04-28 13F UMA Financial Services, Inc. 0 −100,00 0
2025-07-23 13F 1 North Wealth Services Llc 291 155 0,72 14 776 0,81
2025-07-29 13F International Assets Investment Management, Llc 8 598 0,28 436 0,46
2025-08-05 13F Transatlantique Private Wealth Llc 14 243 28,13 723 28,24
2025-08-04 13F Whalen Wealth Management Inc. 88 249 −11,65 4 479 −11,57
2025-08-11 13F One Capital Management, LLC 86 104 1 640,18 4 370 1 647,60
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, 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 135 000 237,50 6 851 237,82
2025-08-14 13F Betterment LLC 22 052 9,91 1 0,00
2025-07-16 13F Essex Financial Services, Inc. 13 511 −0,68 686 −0,58
2025-08-19 13F Cape Investment Advisory, Inc. 47 452 −1,50 2 408 −1,43
2025-08-05 13F Gibraltar Capital Management, Inc. 0 −100,00 0
2025-07-15 13F Revisor Wealth Management LLC 6 040 306
2025-08-06 13F Vantage Financial Partners, LLC 16 491 −80,02 837 −80,02
2025-08-06 13F AE Wealth Management LLC 2 255 075 15,83 114 445 15,92
2025-08-13 13F BlackDiamond Wealth Management Inc. 7 171 1,17 363 1,40
2025-07-29 13F Mattson Financial Services, LLC 73 059 3,62 3 708 3,69
2025-08-06 13F Aspect Partners, LLC 467 24
2025-08-19 13F National Asset Management, Inc. 36 375 151,49 1 846 151,84
2025-07-28 13F Innova Wealth Partners 77 660 16,24 3 941 16,32
2025-07-17 13F KG&L Capital Management,LLC 12 763 91,58 648 91,99
2025-08-14 13F Bank Of America Corp /de/ 34 385 560 0,10 1 745 067 0,18
2025-08-11 13F TRUE Private Wealth Advisors 5 341 271
2025-07-15 13F Garrett Investment Advisors LLC 16 844 39,39 855 39,54
2025-07-21 13F Quattro Financial Advisors Llc 29 121 −1,35 1 478 −1,34
2025-04-28 13F Great Point Wealth Advisors, LLC 332 515 2,98 16 862 2,98
2025-08-05 13F Northcape Wealth Management, Llc 352 647 0,88 17 897 0,96
2025-06-17 NP MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-17 NP MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-29 13F Burford Brothers, Inc. 0 −100,00 0
2025-08-14 13F Hilton Capital Management, LLC 1 484 078 −0,69 75 317 −0,61
2025-06-17 NP MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Helium Advisors LLC 151 416 3,70 7 684 3,78
2025-07-22 13F DAVENPORT & Co LLC 25 608 2,07 1 300 2,12
2025-08-12 13F Viawealth, Llc 67 934 3 448
2025-08-14 13F/A Hutchinson Financial Advisors, INC 20 730 1 052
2025-07-15 13F Td Private Client Wealth Llc 96 12,94 5 0,00
2025-08-06 13F OneAscent Wealth Management LLC 89 551 −19,73 5 −20,00
2025-08-07 13F Commerce Bank 1 584 040 26,87 80 390 26,97
2025-08-07 13F Compass Financial Group, Inc. 218 806 −0,35 11 104 −0,27
2025-08-29 NP Princeton Private Investment Fund 74 285 0,00 3 770 0,08
2025-07-28 13F Mutual Advisors, LLC 243 925 5,88 12 374 6,36
2025-05-05 13F Lindbrook Capital, Llc 3 000 −50,00 152 −50,00
2025-07-30 13F Brookstone Capital Management 1 667 268 1,17 84 614 1,25
2025-07-23 13F Country Club Bank /gfn 167 207 1,36 8 486 1,58
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 1 011 0,00 51 0,00
2025-07-18 13F Magnolia Private Wealth, LLC 160 842 11,79 8 163 11,88
2025-08-05 13F Connable Office Inc 0 −100,00 0
2025-07-17 13F LexAurum Advisors, LLC 23 889 −23,01 1 212 −22,95
2025-07-30 13F/A KPP Advisory Services LLC 34 090 11,97 1 730 12,12
2025-08-11 13F Traub Capital Management LLC 67 553 3 428
2025-08-14 13F Napa Wealth Management 13 612 −3,92 691 −3,90
2025-07-30 13F WESPAC Advisors SoCal, LLC 117 310 29,54 5 953 29,64
2025-06-26 NP FOPC - Frontier Asset Opportunistic Credit ETF 27 447 −2,38 1 387 −3,34
2025-08-01 13F Rossby Financial, LCC 42 611 1,97 2 163 2,46
2025-08-05 13F GHP Investment Advisors, Inc. 1 100 1 000,00 56 1 000,00
2025-08-04 13F Assetmark, Inc 27 024 91,35 1 371 91,48
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 120 741 −0,97 6 128 −0,89
2025-08-12 13F Graham Capital Wealth Management, Llc 11 690 15,29 593 15,37
2025-08-01 13F Ashton Thomas Private Wealth, LLC 64 681 −1,06 3 283 −1,00
2025-08-14 13F Royal Bank Of Canada 3 629 570 −36,05 184 200 −36,00
2025-04-15 13F Members Wealth Llc 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 16 858 −74,09 856 −74,08
2025-07-22 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 132 103 200,21 6 704 200,49
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-07 13F Nwam Llc 0 −100,00 0
2025-07-17 13F Sterling Investment Advisors, Ltd. 9 890 502
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-09 13F Channel Wealth Llc 35 860 −47,18 1 820 −47,17
2025-07-10 13F Exchange Traded Concepts, Llc 683 158 268,19 34 670 268,52
2025-08-04 13F Haven Private, LLC 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 1 157 567 16,97 58 747 17,07
2025-05-15 13F Sona Asset Management (us) Llc 0 −100,00 0
2025-04-24 13F Falcon Wealth Planning 0 −100,00 0
2025-07-15 13F StoneCrest Wealth Management, Inc. 27 339 −55,70 1 387 −55,67
2025-08-14 13F Evergreen Capital Management Llc 944 730 −3,40 47 945 −3,32
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 136 369 0,00 6 921 0,07
2025-07-11 13F/A Umb Bank N A/mo 2 047 104
2025-08-11 13F Westover Capital Advisors, LLC 135 181 27,40 6 860 27,51
2025-08-12 13F Founders Financial Alliance, LLC 5 000 254
2025-08-14 13F Arete Wealth Advisors, LLC 52 239 33,92 3 100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-18 13F Childress Capital Advisors, Llc 37 840 −22,85 1 920 −22,80
2025-08-14 13F Ausdal Financial Partners, Inc. 58 423 14,16 2 965 14,22
2025-07-10 13F Redhawk Wealth Advisors, Inc. 6 935 −96,04 352 −96,05
2025-08-12 13F Richard W. Paul & Associates, LLC 19 029 −1,21 966 −1,13
2025-08-14 13F Integrity Wealth Advisors, Inc. 62 210 9,18 3 157 9,28
2025-08-12 13F Fortis Capital Management LLC 222 138 11 274
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 12 688 644
2025-08-14 13F Goldman Sachs Group Inc 173 078 −64,76 8 784 −64,73
2025-08-07 13F Resources Investment Advisors, LLC. 88 741 −10,93 4 504 −10,87
2025-07-09 13F Goelzer Investment Management, Inc. 60 452 3 068
2025-07-09 13F Pallas Capital Advisors LLC 8 135 0,12 413 0,00
2025-08-06 13F Ethos Financial Group, LLC 32 795 24,33 1 664 23,26
2025-07-30 13F Castle Wealth Management Llc 59 836 256,80 3 037 257,18
2025-08-06 13F LeClair Wealth Partners LLC 87 736 5,34 4 453 5,42
2025-08-07 13F Curtis Advisory Group, LLC 110 471 71,01 5 606 71,18
2025-08-07 13F Fountainhead AM, LLC 43 559 10,51 2 211 10,61
2025-08-11 13F Root Financial Partners, LLC 5 159 262
2025-07-10 13F Legacy Financial Strategies, LLC 18 933 7,79 961 7,87
2025-07-15 13F Signet Financial Management, Llc 7 767 394
2025-08-11 13F PAX Financial Group, LLC 14 770 0,08 750 0,13
2025-07-21 13F Andina Capital Management, LLC 36 854 82,61 1 870 82,80
2025-08-29 NP Multi-strategy Growth & Income Fund 42 305 0,00 2 147 0,05
2025-07-22 13F Macroview Investment Management Llc 54 535 2,91 2 768 2,98
2025-07-30 13F Bleakley Financial Group, LLC 28 001 −8,61 1 421 −8,50
2025-08-13 13F Leuthold Group, Llc 12 516 −93,12 635 −93,12
2025-09-03 13F American Trust 11 081 562
2025-05-20 13F Blue Rock Wealth Management LLC 77 608 2,02 3 936 2,02
2025-07-24 13F Leo Wealth, LLC 22 543 −14,72 1 144 −14,63
2025-08-12 13F Eldridge Investment Advisors, Inc. 137 212 −0,71 6 933 −0,62
2025-07-24 13F Trust Co Of Toledo Na /oh/ 91 5
2025-08-14 13F Main Street Financial Solutions, LLC 12 282 11,18 623 11,25
2025-07-16 13F Novem Group 6 382 6,97 324 6,95
2025-08-11 13F Brown Wealth Management, Llc 132 855 30,97 6 742 31,09
2025-07-17 13F LifeGoal Wealth Advisors 13 832 702
2025-08-14 13F Advisor OS, LLC 958 298 127,09 48 634 127,27
2025-08-01 13F Winebrenner Capital Management Llc 23 579 406,64 1 197 406,78
2025-07-23 13F Kingswood Wealth Advisors, Llc 9 649 −47,96 490 −47,98
2025-08-04 13F Daymark Wealth Partners, Llc 5 898 −28,65 299 −28,64
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-07-08 13F Paladin Wealth, LLC 38 228 2,32 1 940 2,43
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-07-31 13F Orion Capital Management LLC 258 619 30,60 13 125 30,70
2025-08-06 13F Ipsen Advisor Group LLC 43 949 5,05 2 230 5,14
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 49 567 7,29 2 516 7,39
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8 500 0,00 431 0,23
2025-08-04 13F Simon Quick Advisors, Llc 1 723 253 10,41 87 455 10,50
2025-08-05 13F Huntington National Bank 6 −91,94
2025-08-06 13F Decker Retirement Planning Inc. 197 10
2025-08-12 13F Franklin Resources Inc 105 163 5 337
2025-08-12 13F NFP Retirement, Inc. 15 261 −1,00 774 −0,90
2025-07-18 13F Northeast Financial Group, Inc. 120 869 2 963,08 6 134 2 967,00
2025-08-06 13F SOUTH STATE Corp 900 −76,79 46 −77,04
2025-09-09 13F NWF Advisory Services Inc. 13 785 −2,76 700 −2,65
2025-08-25 NP OIOIX - AXS Income Opportunities Fund Class I 83 964 −22,18 4 261 −22,12
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 NP ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I 14 650 204,00 743 204,51
2025-07-29 13F Balboa Wealth Partners 7 401 1,05 376 1,08
2025-07-17 13F Albion Financial Group /ut 499 959 1,85 25 373 1,92
2025-08-12 13F Park Square Financial Group, LLC 342 −67,98 17 −68,52
2025-07-23 13F TPG Financial Advisors, LLC 156 754 52,20 7 955 52,34
2025-07-29 13F Foster & Motley Inc 439 275 74,75 22 83,33
2025-08-13 13F Congress Wealth Management LLC / DE / 12 635 49,17 641 49,42
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 543 117 2,40 27 563 2,48
2025-08-18 NP ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I 12 094 257,60 614 258,48
2025-07-18 13F Dogwood Wealth Management LLC 136 591 7,20 6 909 6,92
2025-08-14 13F Financial Advisory Service, Inc. 87 276 −1,71 4 429 −1,62
2025-07-25 13F Apollon Financial, LLC 107 819 8,28 5 472 8,36
2025-05-13 13F Northern Trust Corp 0 −100,00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 126 264 −1,13 6 408 −1,07
2025-08-14 13F Wells Fargo & Company/mn 7 827 270 4,48 397 234 4,56
2025-07-29 13F ShoreHaven Wealth Partners, LLC 31 267 290,06 1 587 290,64
2025-08-14 13F Circle Wealth Management, LLC 7 657 41,61 389 41,61
2025-08-05 13F Milestone Asset Management, Llc 0 −100,00 0
2025-06-26 NP TDSC - Cabana Target Drawdown 10 ETF 220 297 11 134
2025-07-23 13F Avantra Family Wealth, Inc. 6 631 337
2025-07-09 13F Bulwark Capital Corp 80 274 4 074
2025-07-29 13F Stephens Inc /ar/ 135 480 3,30 6 876 3,38
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 816 267 5,07 142 930 5,15
2025-07-02 13F Central Pacific Bank - Trust Division 89 855 −10,32 4 560 −10,24
2025-08-08 13F Condor Capital Management 24 751 −3,00 1 256 −2,86
2025-08-12 13F Nuveen, LLC 4 258 000 216 094
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 22 510 −9,58 1 142 −9,51
2025-07-24 13F Us Bancorp \de\ 25 015 10,77 1 270 10,83
2025-07-25 13F Cwm, Llc 5 581 −23,47 0
2025-07-08 13F Gradient Investments LLC 1 080 944 2,69 54 858 2,77
2025-08-07 13F Summit X, LLC 6 843 347
2025-08-12 13F Global Retirement Partners, LLC 125 095 4,18 6 349 4,27
2025-07-09 13F Inspirion Wealth Advisors, Llc 1 480 409 −22,41 75 131 −22,34
2025-08-05 13F Optivise Advisory Services LLC 20 245 1,82 1 027 1,88
2025-08-08 13F Wall Street Access Asset Management, LLC 13 487 33,18 684 33,33
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 726 135 4,71 88 4,82
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 162 455 2,62 8 245 2,30
2025-07-18 13F Precision Wealth Strategies, LLC 74 978 −7,30 3 805 −7,22
2025-07-31 13F/A Avion Wealth 84 0,00 0
2025-08-29 13F Centaurus Financial, Inc. 181 463 −6,86 9 0,00
2025-08-14 13F Syon Capital Llc 44 912 2 279
2025-07-24 13F JNBA Financial Advisors 166 32,80 8 33,33
2025-08-13 13F WCG Wealth Advisors LLC 23 022 1 168
2025-08-08 13F eCIO, Inc. 113 515 9,39 5 761 9,46
2025-08-13 13F Cerity Partners LLC 20 609 26,40 1 046 26,51
2025-08-14 13F Mariner, LLC 1 926 219 1,90 97 756 1,98
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 225 113
2025-07-18 13F Parkwoods Wealth Partners, LLC 33 530 41,19 1 702 41,28
2025-07-08 13F Morris Retirement Advisors, LLC 212 675 10 793
2025-08-06 13F First Horizon Advisors, Inc. 981 63,77 50 63,33
2025-05-09 13F Campbell Capital Management Inc 0 −100,00 0
2025-07-29 13F Planned Solutions, Inc. 8 740 29,39 444 29,53
2025-06-20 NP JBBB - Janus Henderson B-BBB CLO ETF 1 418 010 136,34 71 666 134,02
2025-07-17 13F Sterneck Capital Management, LLC 28 143 35,63 1 428 35,74
2025-07-28 13F RFG Advisory, LLC 393 044 −66,21 19 947 −66,18
2025-07-09 13F Sunpointe, LLC 7 861 399
2025-08-07 13F Searle & Co. 4 000 203
2025-08-14 13F Beck Capital Management, Llc 39 957 5,28 2 028 5,35
2025-07-17 13F Kelly Financial Services LLC 74 761 83,76 3 794 83,91
2025-08-14 13F UBS Group AG 6 407 743 7,32 325 193 7,41
2025-05-19 NP ULTRA SERIES FUND - Diversified Income Fund Class I 130 032 60,92 6 594 60,92
2025-07-23 13F Clear Creek Financial Management, LLC 121 033 −2,36 6 142 −2,29
2025-08-04 13F Pensionmark Financial Group, Llc 240 088 −0,49 12 184 −0,41
2025-07-31 13F Leelyn Smith, LLC 14 461 −1,83 734 −1,87
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-25 13F Concord Wealth Partners 640 −10,99 32 −11,11
2025-08-04 13F Arkadios Wealth Advisors 41 754 −5,39 2 119 −5,32
2025-08-13 13F Millstone Evans Group, LLC 5 988 714,69 304 718,92
2025-08-05 13F Strategic Financial Concepts, LLC 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 134 010 18,91 6 801 19,01
2025-07-31 13F Nilsine Partners, LLC 149 554 1,75 7 590 1,82
2025-08-06 13F Csenge Advisory Group 6 990 −0,19 355 0,57
2025-08-12 13F Lionshead Wealth Management, LLC 32 994 1 674
2025-08-12 13F CIBC Private Wealth Group, LLC 217 0,00 11 10,00
2025-08-13 13F Legacy Capital Wealth Partners, LLC 69 981 0,51 3 552 0,59
2025-08-14 13F Snowden Capital Advisors LLC 8 036 8,76 408 8,82
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-12 13F Richmond Investment Services, LLC 30 890 85,88 1 568 86,10
2025-08-07 13F 49 Wealth Management, Llc 618 454 −2,21 31 387 −2,13
2025-08-05 13F Burney Co/ 4 670 237
2025-07-17 13F Emerald Advisors, LLC 7 497 −22,06 380 −21,97
2025-07-08 13F Ehrlich Financial Group 60 919 9,72 3 092 9,80
2025-08-08 13F Wealth Alliance 76 182 7,12 3 866 7,21
2025-05-13 13F Watts Gwilliam & Co., LLC 43 789 −11,54 2 221 −11,62
2025-08-12 13F One Charles Private Wealth Services, LLC 273 978 2,59 13 904 2,67
2025-08-15 13F Equitable Holdings, Inc. 405 423 26,12 20 575 26,22
2025-08-04 13F Spire Wealth Management 24 772 122,95 1 257 123,27
2025-07-25 13F We Are One Seven, LLC 462 002 −4,54 23 447 −4,46
2025-08-06 13F Blue Investment Partners LLC 202 784 4,98 10 291 5,07
2025-07-21 13F Sovereign Investment Advisors, LLC 361 372 −15,67 18 340 −15,66
2025-05-02 13F Lauer Wealth, LLC 0 −100,00 0
2025-07-16 13F Cabana Llc 39 750 2 017
2025-08-14 13F Headinvest, Llc 217 708 −1,99 11 049 −1,92
2025-07-11 13F Quad-Cities Investment Group, LLC 153 162 −4,03 7 773 −3,97
2025-07-30 13F Avidian Wealth Solutions, LLC 18 234 14,90 925 15,05
2025-08-26 NP Blackrock Floating Rate Income Trust This fund is a listed as child fund of BlackRock, 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 100 000 300,00 5 075 300,55
2025-07-30 13F Whittier Trust Co 6 447 0,00 327 0,31
2025-07-23 13F Hall Capital Management Co Inc 147 479 −2,48 7 485 −2,41
2025-08-13 13F Continuum Advisory, LLC 18 972 851,45 963 852,48
2025-08-01 13F Envestnet Asset Management Inc 7 175 251 6,59 364 144 6,67
2025-07-21 13F Future Financial Wealth Managment LLC 105 335 35,02 5 346 35,15
2025-07-02 13F HBW Advisory Services LLC 4 024 204
2025-07-23 13F Heck Capital Advisors, LLC 39 896 −74,33 2 025 −74,31
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 169 797 2,91 8 617 2,99
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 053 852 −3,44 204 963 −3,72
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-06-26 13F/A Deutsche Bank Ag\ 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-08 13F Rise Advisors, LLC 16 901 1,40 858 1,42
2025-07-29 13F Beverly Hills Private Wealth, LLC 129 059 29,54 6 550 29,63
2025-07-31 13F Moloney Securities Asset Management, LLC 7 039 31,94 357 32,22
2025-07-30 13F Paragon Advisors, LLC 177 501 −35,91 9 008 −35,86
2025-07-10 13F Focus Financial Network, Inc. 43 274 −27,08 2 196 −27,02
2025-08-01 13F Liberty Wealth Management Llc 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 38 949 −4,05 1 977 −3,98
2025-07-24 13F IFP Advisors, Inc 106 416 9,26 5 401 9,36
2025-08-27 13F/A Brinker Capital Investments, LLC 188 561 21,22 9 569 21,31
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