Grundläggande statistik
| Institutionella ägare | 616 total, 612 long only, 2 short only, 2 long/short - change of −0,80% MRQ |
| Genomsnittlig portföljallokering | 0.8997 % - change of −5,09% MRQ |
| Institutionella aktier (lång) | 84 128 086 (ex 13D/G) - change of 0,02MM shares 0,03% MRQ |
| Institutionellt värde (lång) | $ 7 681 501 USD ($1000) |
Institutionellt ägande och aktieägare
SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF (US:JNK) har 616 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 84,128,086 aktier. Största aktieägare inkluderar State Street Corp, Assetmark, Inc, Wells Fargo & Company/mn, Wright Fund Managment, LLC, Clark Capital Management Group, Inc., Japan Science & Technology Agency, Envestnet Asset Management Inc, Gallagher Fiduciary Advisors, LLC, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., and SSBWX - State Street Target Retirement 2030 Fund Class I .
SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF (ARCA:JNK) 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 97,92 / share. Previously, on September 17, 2024, the share price was 97,31 / share. This represents an increase of 0,63% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Founders Financial Securities Llc | 3 400 | −0,70 | 331 | 1,54 | ||||
| 2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Stanich Group LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 644 | 0,00 | 63 | 1,64 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 29 446 | 3,84 | 2 864 | 6,00 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 20 839 | −87,94 | 2 027 | −87,70 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 19 966 | 3,48 | 1 942 | 5,43 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | Kelly Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Washington Trust Bank | 9 661 | 6,73 | 940 | 8,93 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 36 658 | 293,28 | 3 566 | 301,46 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 1 | −99,38 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 58 | −77,86 | 6 | −79,17 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 31 901 | 3 084 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 787 | 106,02 | 76 | 111,11 | ||||
| 2025-08-07 | 13F | Meeder Asset Management Inc | 99 238 | 9 653 | ||||||
| 2025-07-30 | 13F | Strategic Investment Management, Llc | 68 280 | −62,63 | 6 642 | −61,86 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 3 777 | −27,96 | 367 | −26,45 | ||||
| 2025-08-14 | 13F | Betterment LLC | 16 200 | −28,76 | 2 | −50,00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I | 50 000 | 43,72 | 4 864 | 46,70 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 8 460 | 823 | ||||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 13 006 | −1,41 | 1 265 | 0,64 | ||||
| 2025-08-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 3 130 | −5,47 | 304 | −3,49 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 6 481 | −0,38 | 630 | 1,61 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 5 542 | −1,63 | 539 | 0,56 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 200 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas | 1 | 0,00 | 0 | |||||
| 2025-04-07 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A | 70 000 | −30,00 | 6 671 | −36,02 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 4 450 | 0,00 | 433 | 1,89 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 845 627 | 105,61 | 82 253 | 109,85 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 28 802 | −66,54 | 2 802 | −65,85 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 40 315 | 0,00 | 3 921 | 2,06 | ||||
| 2025-04-25 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 44 605 | −73,23 | 4 339 | −72,68 | ||||
| 2025-08-07 | 13F | Varma Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | TINIX - AXS Tactical Income Fund Class I Shares | 18 888 | 1 837 | ||||||
| 2025-05-14 | 13F | Axiom Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 4 905 | 0,02 | 477 | 2,14 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 19 113 | 6,28 | 1 859 | 8,52 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 83 | 8 | ||||||
| 2025-07-09 | 13F | Beacon Financial Group | 2 270 | 0,00 | 221 | 1,85 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 14 575 | −68,55 | 1 418 | −67,92 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 8 847 | −54,79 | 861 | −53,86 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 335 900 | 32 673 | ||||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 120 061 | 99,49 | 11 679 | 103,63 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 7 452 | −32,77 | 725 | −31,44 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 45 466 | −1,84 | 4 423 | 0,18 | ||||
| 2025-05-08 | 13F | Nicolet Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 250 | 24 | ||||||
| 2025-08-29 | NP | AIIFX - Timber Point Alternative Income Fund Institutional Class Shares | 35 000 | 100,00 | 3 404 | 104,20 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 4 927 | 0,00 | 479 | 2,13 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 1 306 864 | −15,46 | 127 | −13,01 | ||||
| 2025-06-25 | NP | NFLT - Virtus Newfleet Multi-Sector Bond ETF | 9 747 | −50,42 | 923 | −51,47 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 2 371 | 0,00 | 231 | 2,22 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 27 626 | 0,00 | 3 | 0,00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB | 32 634 | −7,64 | 3 174 | −5,73 | ||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 29 045 | 228,53 | 2 825 | 235,51 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 9 000 | −1,02 | 875 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 781 398 | −5,33 | 76 007 | −3,38 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 139 561 | 211,25 | 13 575 | 217,69 | ||||
| 2025-05-07 | 13F | Pin Oak Investment Advisors Inc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 2 547 | 3,28 | 248 | 5,56 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 30 939 | −29,01 | 3 009 | −27,55 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 3 845 | 4,85 | 373 | 6,59 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 9 839 | 2,27 | 957 | 4,48 | ||||
| 2025-08-14 | NP | FLBDX - TOTAL RETURN BOND FUND Retail Class | 99 238 | 9 653 | ||||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 12 937 | −6,81 | 1 258 | −4,84 | ||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 145 568 | −70,13 | 14 | −69,57 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 35 | 3 | ||||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 2 657 493 | 9 700,82 | 36 | −98,61 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 9 992 | 972 | ||||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 10 561 | −18,21 | 1 027 | −16,50 | ||||
| 2025-08-05 | 13F | Allstate Corp | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 48 062 | 26,45 | 4 675 | 29,44 | ||||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 2 500 | 0,00 | 243 | 2,10 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 47 500 | 379,80 | 4 620 | 389,93 | |||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 758 | −1,94 | 74 | 0,00 | ||||
| 2025-08-28 | NP | PLFLX - Aristotle Floating Rate Income Fund Class A | 255 579 | −2,18 | 24 860 | −0,16 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 976 | 69,74 | 95 | 74,07 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 21 162 | 2 058 | ||||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 115 678 | 19,21 | 11 252 | 21,68 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 225 800 | 21 964 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 98 000 | 24,05 | 9 532 | 26,74 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 602 009 | 9,90 | 58 557 | 12,17 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | First American Trust, Fsb | 8 840 | −13,22 | 860 | −11,44 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I 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 | 18 506 | −2,06 | 1 800 | 0,00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 23 438 | −53,13 | 2 280 | −52,17 | ||||
| 2025-05-13 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-06 | NP | KAMIX - Kensington Managed Income Fund Institutional Class Shares | 1 136 980 | 0,00 | 108 354 | −0,18 | ||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 19 627 | 2,47 | 1 909 | 4,60 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 17 511 | 2 318,65 | 1 703 | 2 404,41 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 12 495 | 34,75 | 1 215 | 37,60 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 10 715 | −1,90 | 1 042 | 0,19 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 31 661 | 8,17 | 3 080 | 10,40 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 318 | 0,00 | 31 | 0,00 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 35 408 | −0,47 | 3 444 | 1,59 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Bond Fund Investor Class Shares | 2 090 200 | −19,02 | 203 314 | −17,35 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 14 578 | −16,01 | 1 418 | −14,16 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 095 736 | 218,31 | 104 919 | 219,62 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 582 | 57 | ||||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 4 030 | 0,00 | 392 | 1,82 | ||||
| 2025-07-23 | 13F | Ti-trust, Inc | 23 996 | 3,08 | 2 334 | 5,23 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 3 352 | 0,00 | 326 | 2,19 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 22 196 | 0,00 | 2 159 | 2,08 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 7 600 | 0,00 | 724 | −0,14 | ||||
| 2025-07-31 | 13F | Japan Science & Technology Agency | 2 900 000 | 0,00 | 282 083 | 2,07 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 2 113 | 204 | ||||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 75 | 7 | ||||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 2 621 | −16,18 | 255 | −14,77 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 10 | 11,11 | 1 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 3 426 | −72,95 | 334 | −72,35 | ||||
| 2025-08-25 | NP | Dreyfus High Yield Strategies Fund | 15 530 | 122,81 | 1 511 | 127,41 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 12 933 | 0,00 | 1 258 | 2,03 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 3 942 | 0,00 | 383 | 2,13 | ||||
| 2025-08-11 | 13F | AXS Investments LLC | 18 888 | 1 837 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 727 800 | 1 662,23 | 70 793 | 1 699,06 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 1 636 | 159 | ||||||
| 2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 2 875 | 0,38 | 280 | 2,57 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 2 536 | 34,61 | 247 | 37,43 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 3 089 | 1,35 | 300 | 3,45 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 1 450 | 671,28 | 0 | |||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 139 990 | −38,17 | 14 | −38,10 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 22 799 | 2 218 | ||||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 3 298 | −4,27 | 321 | −2,44 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 34 646 | 3 351 | ||||||
| 2025-07-30 | NP | DXHYX - DIREXION MONTHLY HIGH YIELD BULL 1.2X FUND Investor Class | 45 390 | −74,82 | 4 353 | −75,13 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 56 768 | 295,73 | 5 445 | 305,06 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2 746 273 | −5,72 | 266 710 | −3,93 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 126 737 | 9,42 | 12 | 9,09 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class | 118 594 | −7,37 | 11 536 | −5,62 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 100 853 | 2,78 | 9 810 | 4,90 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 41 878 | −58,42 | 4 074 | −57,57 | ||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 11 533 | 7,76 | 1 122 | 10,01 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 12 809 | 1 246 | ||||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 14 265 | 13,21 | 1 388 | 15,58 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 7 508 | −5,78 | 728 | −4,22 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 11 988 | −0,10 | 1 166 | 2,01 | ||||
| 2025-07-30 | 13F | BTS Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 8 002 | −77,74 | 778 | −77,29 | ||||
| 2025-07-31 | 13F | Red Wave Investments LLC | 22 927 | −2,04 | 2 230 | 0,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 79 | 0,00 | 8 | 0,00 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 29 634 | −22,60 | 2 882 | −21,00 | ||||
| 2025-06-20 | NP | ABXB - TrimTabs Donoghue Forlines Tactical High Yield ETF | 398 | −83,11 | 38 | −83,77 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 71 831 | 27,50 | 6 987 | 30,12 | ||||
| 2025-08-25 | NP | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 4 860 | 473 | ||||||
| 2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 7 298 | −7,01 | 710 | −5,09 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 62 392 | 3,06 | 6 069 | 5,18 | ||||
| 2025-08-08 | 13F | Angel Oak Capital Advisors, LLC | 38 800 | 3 774 | ||||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 6 | 0,00 | 1 | |||||
| 2025-05-13 | 13F | Forefront Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Keystone Financial Group | 2 353 | 0,94 | 229 | 2,70 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 43 100 | 295,41 | 4 192 | 303,85 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 100 | 525,00 | 10 | 800,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 3 795 | 369 | ||||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 2 191 | −2,58 | 213 | −0,47 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 63 475 | −17,83 | 6 174 | −16,14 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 710 | 0,00 | 69 | 2,99 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 955 | 0,00 | 93 | 1,10 | ||||
| 2025-06-27 | NP | ADFI - Anfield Dynamic Fixed Income ETF | 32 919 | 2,38 | 3 118 | 0,19 | ||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 19 617 | 37,48 | 1 908 | 40,40 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 51 552 | 33,21 | 5 014 | 35,95 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 195 572 | 0,00 | 19 023 | 2,07 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 5 910 | −0,97 | 575 | 1,06 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 20 977 | 13,45 | 1 982 | 12,68 | ||||
| 2025-05-29 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 1 617 500 | 0,00 | 154 148 | −0,18 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 2 087 | 203 | ||||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 771 | 0,00 | 75 | 2,74 | ||||
| 2025-07-30 | 13F | Lorne Steinberg Wealth Management Inc. | 12 510 | −0,95 | 1 217 | 1,08 | ||||
| 2025-08-28 | NP | FISR - SPDR SSGA Fixed Income Sector Rotation ETF This fund is a listed as child fund of State Street Corp 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 | 192 188 | 1 545,16 | 18 694 | 1 579,60 | ||||
| 2025-06-27 | NP | ANGLX - Angel Oak Multi-Strategy Income Fund Class A | 27 900 | 2 642 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 754 | −10,77 | 73 | −8,86 | ||||
| 2025-08-05 | 13F | Jessup Wealth Management, Inc | 110 980 | −3,54 | 10 795 | −1,55 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 42 227 | 4 107 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 6 500 | 1,56 | 632 | 3,78 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 24 252 | 23,72 | 2 359 | 26,28 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 53 688 | −8,63 | 5 222 | −6,73 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2025-05-28 | NP | SSBNX - State Street Target Retirement 2020 Fund Class I This fund is a listed as child fund of State Street Corp 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 | 586 306 | −11,09 | 55 875 | −11,25 | ||||
| 2025-08-08 | 13F | Creative Planning | 4 408 | 16,64 | 429 | 18,89 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 0 | 0 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 244 | ||||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 7 680 | 158,50 | 747 | 163,96 | ||||
| 2025-06-27 | NP | CARY - Angel Oak Income ETF | 51 200 | 4 849 | ||||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 141 000 | 0,00 | 13 437 | −0,18 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 42 087 | −12,13 | 4 094 | −10,32 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 46 873 | −23,04 | 4 559 | −21,45 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 2 080 | 202 | ||||||
| 2025-08-12 | 13F | Heritage Trust Co | 4 690 | 0,00 | 456 | 2,24 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 59 422 | 113,42 | 5 780 | 117,83 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 3 543 | −14,75 | 345 | −13,13 | ||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 454 302 | −20,81 | 44 190 | −19,17 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 2 765 | 0,00 | 269 | 1,90 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 372 848 | 36 265 | ||||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 33 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 11 630 | 81,10 | 1 131 | 85,11 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 254 166 | −21,83 | 24 723 | −20,21 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 4 097 | 0,00 | 399 | 2,05 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 12 715 | 23,51 | 1 237 | 25,99 | ||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 2 805 | 268 | ||||||
| 2025-07-18 | 13F | Founders Capital Management | 23 | 2 | ||||||
| 2025-08-12 | 13F | Argent Trust Co | 3 707 | −1,51 | 361 | 0,56 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 5 002 | 0,00 | 487 | 2,10 | ||||
| 2025-06-27 | NP | Calamos Strategic Total Return Fund | 12 665 | 0,00 | 1 200 | −2,12 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 98 370 | −75,90 | 9 568 | −75,38 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 45 438 | 3,67 | 4 420 | 5,79 | ||||
| 2025-07-16 | 13F | TOWER TRUST & INVESTMENT Co | 3 104 | 7,22 | 302 | 9,85 | ||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 4 004 | 0,40 | 389 | 2,37 | ||||
| 2025-06-26 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 19 803 | −72,66 | 1 876 | −73,24 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 38 573 | 1,41 | 3 752 | 3,50 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 4 636 | −38,30 | 451 | −37,15 | ||||
| 2025-08-28 | NP | SSBWX - State Street Target Retirement 2030 Fund Class I This fund is a listed as child fund of State Street Corp 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 | 2 111 045 | 6,04 | 205 341 | 8,23 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 3 451 | 336 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Freedom Financial Partners LLC | 8 740 | 4,75 | 850 | 6,92 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 65 000 | −13,91 | 6 323 | −12,13 | ||||
| 2025-08-14 | 13F | Catalyst Financial Partners Llc | 7 844 | 47,17 | 763 | 50,30 | ||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 4 519 615 | 0,00 | 430 719 | 0,00 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 11 438 | 1,20 | 1 113 | 3,25 | ||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 7 138 | −8,99 | 694 | −7,10 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2 255 | 2,50 | 0 | |||||
| 2025-05-14 | 13F | Clarity Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-05-29 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 164 600 | −48,39 | 15 686 | −48,48 | ||||
| 2025-08-08 | 13F | King Wealth | 2 501 | −5,59 | 0 | |||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 290 | 0,00 | 28 | 3,70 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 114 801 | 22,91 | 11 167 | 25,45 | ||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1 221 000 | 118 767 | ||||||
| 2025-08-14 | 13F | Schwallier Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 21 315 | 1,77 | 2 073 | 3,86 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 3 531 | −2,24 | 343 | −0,29 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 12 276 | −7,57 | 1 194 | −5,61 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 15 | 0,00 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 848 | −8,03 | 82 | −5,75 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 1 000 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 35 678 | −24,87 | 3 470 | −23,31 | ||||
| 2025-07-17 | 13F | City Holding Co | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 2 201 | −12,83 | 214 | −10,83 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 4 177 | −7,01 | 406 | −5,14 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 1 111 431 | −21,18 | 108 109 | −19,56 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8 700 | 0,00 | 846 | 2,05 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 161 | 1,26 | 16 | 0,00 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 6 066 | −3,11 | 587 | −1,51 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 45 323 | −49,27 | 4 381 | −48,40 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 29 | −88,35 | 3 | −91,30 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 3 000 | 0,00 | 292 | 2,11 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 138 508 | 2,35 | 13 473 | 4,46 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 152 581 | 10,96 | 14 842 | 13,26 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 27 719 | −5,29 | 2 696 | −3,51 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 39 | 2,63 | 4 | 0,00 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 2 209 | 215 | ||||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 532 | 52 | ||||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 2 218 | 0,00 | 214 | 2,90 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 8 756 | −74,83 | 852 | −74,33 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 176 900 | 599,21 | 17 207 | 613,69 | |||
| 2025-07-08 | 13F | Apella Capital, LLC | 95 223 | −15,08 | 9 195 | −12,49 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 6 100 | −59,33 | 593 | −58,50 | |||
| 2025-08-06 | 13F | SJA Financial Advisory, LLC | 2 854 | 1,06 | 278 | 2,97 | ||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 920 | 0,00 | 89 | 2,30 | ||||
| 2025-06-27 | NP | TUIFX - Toews Unconstrained Income Fund | 137 000 | 38,38 | 12 975 | 35,45 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 11 807 | −26,18 | 1 144 | −24,89 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 60 344 | −1,09 | 5 870 | 0,95 | ||||
| 2025-08-14 | 13F | Comerica Bank | 40 431 | −2,51 | 3 933 | −0,51 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B | 288 648 | 0,00 | 28 077 | 2,06 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 3 013 | −2,99 | 0 | |||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 7 396 | 0,00 | 705 | −0,28 | ||||
| 2025-07-18 | 13F | Lockerman Financial Group, Inc. | 6 081 | 131,83 | 591 | 137,35 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 7 709 | 750 | ||||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 30 344 | −5,86 | 2 933 | −4,49 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 300 667 | −3,36 | 29 246 | −1,36 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 3 313 | 3,08 | 322 | 5,23 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 19 080 | −4,62 | 1 856 | −2,68 | ||||
| 2025-08-07 | 13F | PFG Advisors | 2 806 | 273 | ||||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 19 921 | −42,13 | 1 938 | −40,95 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 3 600 | 350 | ||||||
| 2025-07-23 | 13F | Somnio Financial Group, LLC | 91 574 | 8,54 | 8 907 | 10,59 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 3 902 | −88,57 | 380 | −88,35 | ||||
| 2025-08-04 | 13F | Continental Investors Services, Inc. | 4 090 | 16,96 | 398 | 19,22 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 315 | 0,00 | 31 | 0,00 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 13 212 | −12,52 | 1 285 | −10,70 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 20 796 | 30,90 | 2 023 | 33,55 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1 236 | −0,88 | 120 | 1,69 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 100 | −42,86 | 10 | −43,75 | ||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 3 211 | −3,28 | 312 | −1,27 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 8 116 | −0,73 | 789 | 1,28 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 5 066 020 | 6,51 | 492 772 | 8,71 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 700 | 0,00 | 68 | 3,03 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 5 342 | −3,82 | 509 | −3,96 | ||||
| 2025-05-29 | NP | BTFAX - BTS Tactical Fixed Income Fund Class A Shares | 118 017 | −5,64 | 11 247 | −5,80 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 3 783 | −3,07 | 368 | −1,08 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 2 964 | −0,87 | 288 | 1,41 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 1 541 | 0,00 | 150 | 2,05 | ||||
| 2025-08-08 | 13F | CNO Financial Group, Inc. | 105 500 | 10 262 | ||||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 384 656 | 3,64 | 37 415 | 5,78 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 2 950 | 16,79 | 287 | 19,17 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 4 629 | −0,09 | 450 | 2,04 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 5 456 | −30,64 | 531 | −29,24 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 23 | 1 050,00 | 2 | |||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 28 503 | 2,68 | 2 773 | 4,80 | ||||
| 2025-08-28 | NP | SSCNX - State Street Target Retirement 2040 Fund Class I This fund is a listed as child fund of State Street Corp 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 | 691 917 | 29,59 | 67 303 | 32,27 | ||||
| 2025-04-22 | 13F | Worth Financial Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 422 | 0,00 | 41 | 2,50 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 157 | 441,38 | 15 | 650,00 | ||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 902 | 5,87 | 88 | 7,41 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3 300 | 321 | |||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 5 | −28,57 | 1 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 10 303 | −6,73 | 1 002 | −4,75 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 31 | 0,00 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 10 126 | 13,14 | 981 | 15,14 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 12 081 | −3,15 | 1 175 | −1,09 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 109 | 0,00 | 11 | 0,00 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 21 762 | −2,40 | 2 117 | −0,42 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 017 870 | 35,05 | 99 008 | 37,84 | ||||
| 2025-05-29 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 4 638 | −2,99 | 442 | −3,07 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 11 500 | 51,32 | 1 119 | 54,42 | |||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 200 | 0,00 | 19 | 0,00 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 5 543 | 539 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 68 291 | −62,62 | 6 643 | −61,85 | ||||
| 2025-05-13 | 13F | Constant Guidance Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 367 | 3,67 | ||||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 26 013 | 2 530 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 33 541 | 4,16 | 3 263 | 6,32 | ||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 8 621 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 3 120 | 31,53 | 304 | 34,07 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 22 038 | 59,37 | 2 144 | 62,72 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 66 | 0,00 | 6 | 0,00 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 2 124 | 205 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 152 | 83,13 | 15 | 100,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 16 977 | −32,84 | 1 651 | −31,47 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 35 494 | 125,10 | 3 453 | 129,83 | ||||
| 2025-05-07 | 13F | First Heartland Consultants, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 3 422 870 | −37,19 | 332 943 | −35,89 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 4 | 0 | ||||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-03-31 | NP | SMIDX - SMI Dynamic Allocation Fund | 12 760 | 22,22 | 1 235 | 22,79 | ||||
| 2025-08-07 | 13F | Palouse Capital Management, Inc. | 1 124 | 54,18 | 109 | 57,97 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 328 | 0,00 | 32 | 0,00 | ||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 18 765 | −0,31 | 1 825 | 1,78 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 9 559 | 6,57 | 930 | 8,78 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 49 188 | 4 785 | ||||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 7 451 | 10,09 | 725 | 12,25 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 3 078 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 842 321 | 29,29 | 81 933 | 31,97 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 3 | −93,18 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 8 | 0,00 | 1 | |||||
| 2025-07-22 | NP | FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares | 14 575 | −68,55 | 1 398 | −68,96 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Chandler Asset Management, Inc. | 191 536 | 0,39 | 18 631 | 2,46 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 17 389 | 21,87 | 1 682 | 24,41 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 20 569 | 157,79 | 2 001 | 163,16 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 2 322 | −13,87 | 226 | −12,11 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 84 399 | 5,21 | 8 209 | 7,39 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 2 439 | −32,92 | 237 | −30,18 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 74 465 | −0,89 | 7 243 | 1,17 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 140 | 0,00 | 14 | 0,00 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 23 | −99,91 | 2 | −99,91 | ||||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Keybank National Association/oh | 5 569 | 0,00 | 542 | 2,08 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 8 524 | 829 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 143 | 0,00 | 14 | 0,00 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 2 752 | 7,58 | 268 | 9,88 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 5 177 | 1,27 | 504 | 3,29 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 372 | 0,00 | 36 | 2,86 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 760 | 0,00 | 74 | 1,39 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 470 | −23,58 | 46 | −22,41 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 3 896 | −20,91 | 377 | −19,83 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 691 | 0,00 | 0 | |||||
| 2025-07-28 | 13F | Toews Corp /adv | 531 500 | 51 699 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 12 268 | 2,52 | 1 193 | 4,65 | ||||
| 2025-08-28 | NP | SSBRX - State Street Target Retirement 2025 Fund Class I This fund is a listed as child fund of State Street Corp 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 | 1 407 340 | −0,16 | 136 892 | 1,90 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1 | 0,00 | 0 | |||||
| 2025-03-27 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 17 852 | −28,17 | 1 727 | −27,83 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 169 | 0,00 | 16 | 0,00 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 2 488 | 242 | ||||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 340 | 0,00 | 33 | 3,13 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 4 373 | −8,03 | 425 | −5,56 | ||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 76 692 | 2 465,81 | 7 | |||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 1 874 | 1,85 | 182 | 4,00 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-12 | 13F | Operose Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Walkner Condon Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 5 156 | 120,72 | 502 | 125,68 | ||||
| 2025-07-25 | 13F | Avion Wealth | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Midwest Trust Co | 4 030 | 392 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 93 664 | −18,59 | 9 | −10,00 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 6 084 | 592 | ||||||
| 2025-04-11 | 13F | Davis Capital Management | 102 | 0,99 | 10 | 0,00 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 4 176 | 406 | ||||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 1 497 | 143 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 225 685 | 101,08 | 21 952 | 105,25 | ||||
| 2025-05-06 | 13F | JPL Wealth Management, LLC | 5 896 | 561 | ||||||
| 2025-08-27 | NP | HCMFX - HCM Dynamic Income Fund Investor Class Shares | 248 368 | −1,91 | 24 159 | 1,21 | ||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 61 894 | −4,36 | 6 020 | −2,38 | ||||
| 2025-06-26 | NP | USHYX - High Income Fund Shares | 40 315 | 0,00 | 3 818 | −2,10 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 619 | 60 | ||||||
| 2025-07-14 | 13F | Capital CS Group, LLC | 10 939 | −7,66 | 1 064 | −5,76 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 16 098 | −68,19 | 1 565 | −67,54 | ||||
| 2025-08-11 | 13F | October Effect Ltd | 2 944 | 286 | ||||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 248 368 | 24 159 | ||||||
| 2025-08-14 | 13F | New England Asset Management Inc | 15 256 | −55,24 | 1 484 | −54,34 | ||||
| 2025-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 19 307 | 1 878 | ||||||
| 2025-07-29 | NP | DFLAX - BNY Mellon Floating Rate Income Fund Class A | 45 437 | 185,23 | 4 358 | 182,56 | ||||
| 2025-08-13 | 13F | ESG Planning | 84 490 | −12,22 | 8 218 | −10,40 | ||||
| 2025-06-27 | NP | CHYDX - Calamos High Income Opportunities Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 11 101 | 177,53 | 1 080 | 183,20 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 5 675 | 2,25 | 550 | 3,98 | ||||
| 2025-04-09 | 13F | Fragasso Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 3 106 | −98,04 | 302 | −98,00 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 3 738 | −2,02 | 364 | 0,00 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 20 285 | −12,09 | 1 973 | −10,28 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 3 214 | −10,90 | 306 | −11,05 | ||||
| 2025-08-13 | 13F | Ofc Financial Planning, Llc | 2 478 | −5,17 | 241 | −3,21 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | |||||||
| 2025-08-07 | 13F | Allworth Financial LP | 1 407 | −31,10 | 137 | −29,53 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 14 823 | 22,68 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 19 | −66,67 | 2 | −80,00 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 2 084 | 203 | ||||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 2 404 | 0,00 | 234 | 1,75 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 685 003 | 60,75 | 66 630 | 64,08 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | SFI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 9 612 | 132,40 | 935 | 137,06 | ||||
| 2025-03-27 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 9 344 | −29,98 | 904 | −29,65 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 17 030 | −2,45 | 1 656 | −0,42 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 32 | 0,00 | 3 | 0,00 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - High Yield Strategy Fund Variable Annuity | 1 245 | 0,00 | 121 | 2,54 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 49 | 0,00 | 5 | 0,00 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 3 281 | −19,84 | 319 | −18,21 | ||||
| 2025-06-30 | NP | FLRT - Pacer Pacific Asset Floating Rate High Income ETF | 22 196 | 239,75 | 2 102 | 232,59 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 5 567 | 115,78 | 541 | 120,82 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | INKM - SPDR SSGA Income Allocation ETF This fund is a listed as child fund of State Street Corp 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 | 69 696 | 15,13 | 6 779 | 17,51 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 291 903 | 29,48 | 125 663 | 32,16 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 7 014 | −1,96 | 682 | 0,15 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 50 632 | −30,82 | 4 925 | −29,39 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2 129 | 122,70 | 207 | 127,47 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 64 692 | 2,00 | 6 293 | 4,10 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Investment Management, LLC | 221 | 0,00 | 21 | 0,00 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 2 833 | 148,51 | 276 | 154,63 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 101 500 | −15,79 | 10 | −18,18 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 305 | 0,00 | 30 | 0,00 | ||||
| 2025-08-28 | NP | HYTR - CP High Yield Trend ETF | 472 367 | 27,84 | 45 947 | 30,49 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 205 | 1,99 | 20 | 0,00 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 2 889 | 34,56 | 281 | 37,75 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 87 780 | 8 498 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 41 630 | 0,23 | 4 049 | 2,30 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 4 747 | 44,37 | 460 | 46,96 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 167 | 16 | ||||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 2 389 | 232 | ||||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 19 093 | 3,68 | 1 857 | 5,81 | ||||
| 2025-08-28 | NP | GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares | 80 213 | −56,84 | 7 802 | −55,95 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1 059 | 13,26 | 103 | 15,73 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 3 258 | −26,09 | 317 | −24,76 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 28 742 | 1,34 | 2 796 | 3,44 | ||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 30 075 | 1,58 | 2 925 | 3,69 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 22 | 0 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1 741 | 2,96 | 168 | 5,00 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 18 387 | 11,84 | 1 789 | 14,18 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 3 186 | −71,36 | 310 | −70,85 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 19 128 | −0,98 | 1 861 | 1,09 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 420 848 | 2,64 | 40 936 | 4,75 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 22 660 | 6,16 | 2 204 | 8,36 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 2 500 | 243 | ||||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 337 566 | 0,00 | 32 835 | 2,07 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 7 117 | 2,74 | 678 | 2,57 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 6 204 | −13,46 | 603 | −11,58 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 5 422 | −16,20 | 527 | −14,45 | ||||
| 2025-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 947 | 45,25 | 92 | 48,39 | ||||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 4 785 | −11,26 | 465 | −9,36 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 9 916 | 2,95 | 965 | 5,13 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 8 871 | 863 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 255 459 | 515,22 | 24 848 | 527,95 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 7 257 | 1,21 | 706 | 3,22 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 32 663 | 4,88 | 3 177 | 7,08 | ||||
| 2025-08-14 | 13F | Bain Capital Credit, LP | 42 021 | 4 087 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 2 799 | −63,90 | 271 | −63,28 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 9 | 0,00 | 1 | |||||
| 2025-07-15 | 13F | MCF Advisors LLC | 78 | 0,00 | 8 | 0,00 | ||||
| 2025-07-09 | 13F | Post Resch Tallon Group Inc. | 3 474 | 0,06 | 338 | 2,43 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 2 613 | 0,00 | 254 | 2,02 | ||||
| 2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 6 292 | −6,38 | 612 | −4,37 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 162 905 | −41,91 | 209 469 | −40,90 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 5 000 | −66,88 | 486 | −66,20 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 4 857 | 7,74 | 472 | 10,02 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 223 000 | 961,90 | 21 691 | 984,01 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 3 984 | 388 | ||||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 4 992 | −8,97 | 486 | −7,09 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 5 824 | 1,69 | 566 | 3,85 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 6 046 | 172,34 | 586 | 177,73 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 6 446 | −3,85 | 627 | −1,88 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 4 036 | 0,00 | 393 | 2,08 | ||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 4 370 | −19,25 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 58 513 | 0,89 | 5 692 | 2,99 | ||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 6 117 | 0,02 | 595 | 2,23 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 6 770 | −3,33 | 659 | −1,35 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 37 307 | −4,37 | 3 629 | −2,42 | ||||
| 2025-07-09 | 13F | Navigation Wealth Management, Inc. | 15 074 | 5,82 | 1 466 | 8,11 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 6 939 | 63,42 | 671 | 65,84 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 379 | −16,34 | 37 | −16,28 | ||||
| 2025-08-06 | 13F | Florin Court Capital LLP | 15 600 | 4,00 | 1 517 | 6,16 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 11 312 | 210,51 | 1 100 | 217,00 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 2 706 | −4,89 | 263 | −2,95 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 183 457 | 2,76 | 17 718 | 4,91 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 529 | 0,00 | 51 | 2,00 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 2 189 | 213 | ||||||
| 2025-05-19 | 13F/A | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-03-31 | 13F/A | Sumitomo Mitsui Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 62 963 | 1,14 | 6 124 | 3,24 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 296 837 | −3,23 | 28 873 | −1,23 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4 924 687 | 3,85 | 479 024 | 6,00 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 254 | 0,00 | 25 | 0,00 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 8 612 | 66,22 | 838 | 69,78 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 12 340 | −30,39 | 1 200 | −28,95 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 11 332 | 1 102 | ||||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 203 | −18,47 | 19 | −17,39 | ||||
| 2025-05-27 | NP | XFLX - FundX Flexible ETF | 67 520 | −5,67 | 6 435 | −5,84 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 14 322 | 19,67 | 1 393 | 22,19 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Commerce Bank | 4 684 | −22,00 | 456 | −20,45 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 7 636 | 57,54 | 743 | 60,61 | ||||
| 2025-08-28 | NP | SSFNX - State Street Target Retirement Fund Class I This fund is a listed as child fund of State Street Corp 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 | 1 086 902 | −0,43 | 105 723 | 1,63 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 3 245 | 0,00 | 314 | 6,08 | ||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 938 536 | −14,27 | 91 291 | −12,49 | ||||
| 2025-05-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-27 | NP | XRLX - FundX Conservative ETF | 26 850 | 2,88 | 2 559 | 2,69 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 10 623 | 100,55 | 1 033 | 104,96 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 60 789 | −32,48 | 5 913 | −31,10 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 577 | 56 | ||||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 4 700 | 1,23 | 454 | 3,18 | ||||
| 2025-07-31 | 13F | Prentice Wealth Management LLC | 13 473 | 1 311 | ||||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 48 681 | −2,97 | 4 735 | −0,96 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 9 525 | −0,89 | 927 | 1,20 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 166 | 0,00 | 16 | 6,67 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 6 815 | 0,00 | 663 | 2,00 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 53 361 | 0,80 | 5 190 | 2,89 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 91 433 | 52,05 | 8 894 | 55,20 | ||||
| 2025-07-28 | NP | JSOSX - JPMorgan Strategic Income Opportunities Fund Class I | 55 500 | 5 323 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 19 410 | 15,08 | 1 888 | 17,49 | ||||
| 2025-08-26 | NP | PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A | 9 560 | −21,54 | 930 | −19,98 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Natixis Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 2 598 | 0,00 | 253 | 2,02 | ||||
| 2025-05-13 | 13F | Resona Asset Management Co.,Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 12 061 | 2,13 | 1 173 | 4,27 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 4 045 | 393 | ||||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 10 929 | −45,55 | 1 063 | −44,40 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 57 775 | 4,23 | 5 620 | 6,38 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 1 154 | 250,76 | 112 | 261,29 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 606 936 | 75,04 | 156 307 | 78,66 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 3 928 | 19,10 | 382 | 21,66 | ||||
| 2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | 2 650 | 256 | ||||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 384 025 | 13,02 | 37 354 | 2,07 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 223 | 0,00 | 22 | 0,00 | ||||
| 2025-04-14 | 13F | Umb Bank N A/mo | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 11 495 | 1,07 | 1 118 | 3,23 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1 002 239 | −1,70 | 97 494 | −1,11 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 15 107 | 18,02 | 1 470 | 20,51 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 4 146 | −1,94 | 403 | 0,25 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 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 | 1 690 000 | 0,00 | 162 088 | −1,25 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 57 102 | −2,52 | 5 554 | −0,50 | ||||
| 2025-07-28 | 13F | Harbour Trust & Investment Management Co | 26 310 | 5,03 | 2 559 | 7,21 | ||||
| 2025-08-28 | NP | SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 654 675 | 49,20 | 63 680 | 52,28 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 399 766 | −4,48 | 38 885 | −2,51 | ||||
| 2025-04-21 | 13F | TCI Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 56 665 | 33,98 | 5 512 | 36,75 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 831 937 | 0,05 | 178 193 | 2,12 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 6 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Investments & Financial Planning, LLC | 2 456 | −3,53 | 239 | −1,65 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 21 972 | 10,32 | 2 137 | 12,59 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2 120 | 33,00 | 206 | 36,42 | ||||
| 2025-05-07 | 13F | Schaeffer Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 1 | 0,00 | 0 | |||||
| 2025-08-08 | NP | QBDSX - Quantified Managed Income Fund Investor Class Shares | 45 323 | −49,27 | 4 409 | −48,23 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 4 471 | −51,63 | 435 | −50,68 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | THHYX - Toews Tactical Income Fund | 450 000 | −10,00 | 42 620 | −11,91 | ||||
| 2025-04-15 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 16 968 | −11,00 | 1 650 | −9,14 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 4 406 | 70,78 | 429 | 74,69 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1 969 | 21,39 | 0 | |||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 462 | 0,00 | 45 | 0,00 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 35 | 1 650,00 | 0 | |||||
| 2025-08-28 | NP | GAL - SPDR SSGA Global Allocation ETF This fund is a listed as child fund of State Street Corp 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 | 79 722 | 206,30 | 7 755 | 212,66 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 76 | 7 | ||||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 45 990 | −21,75 | 4 473 | −20,14 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 900 | −5,61 | 185 | 0,55 | ||||
| 2025-08-28 | NP | SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | 46 175 | 2,58 | 4 491 | 4,71 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 11 716 | −14,60 | 1 140 | −12,85 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 125 | 12 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 5 231 | −8,63 | 1 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2 582 | 2,46 | 247 | 2,50 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 360 | 0,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 121 322 | −23,23 | 11 801 | −21,64 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 192 | −75,48 | 19 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 21 255 | −1,09 | 2 067 | 0,98 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 14 026 | 1,69 | 1 360 | 3,50 | ||||
| 2025-07-28 | NP | BNDS - Infrastructure Capital Bond Income ETF | 2 650 | 783,33 | 254 | 775,86 | ||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 49 159 | 4 782 | ||||||
| 2025-07-22 | 13F | Integrated Capital Management, LLC | 6 671 | −1,45 | 1 | |||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 12 665 | 0,00 | 1 232 | 2,07 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 87 231 | −62,44 | 8 485 | −61,66 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 21 | 0,00 | 2 | 0,00 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 482 | −14,23 | 47 | −13,21 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 3 949 | 0,00 | 384 | 2,13 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1 288 926 | 15,70 | 125 374 | 18,09 | ||||
| 2025-08-14 | 13F | First Citizens Asset Management, Inc. | 3 991 | −16,84 | 388 | −15,10 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 6 434 | −96,55 | 626 | −96,48 | ||||
| 2025-08-14 | 13F | State Street Corp | 11 085 683 | 19,94 | 1 078 304 | 22,42 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 9 484 | −2,02 | 923 | 0,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 55 713 | −3,16 | 5 419 | −1,33 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 19 233 | 7,22 | 1 871 | 9,42 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 218 550 | 0,00 | 21 258 | 2,07 | ||||
| 2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 3 800 | 0,00 | 370 | 1,93 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 1 560 | −0,51 | 152 | 1,34 | ||||
| 2025-07-30 | 13F | Covenant Partners, LLC | 8 859 | −3,23 | 862 | −1,26 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1 054 | 9,11 | 103 | 10,87 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 2 589 | −1,93 | 252 | 0,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 359 | −4,01 | 35 | −2,86 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 287 | 14,40 | ||||||
| 2025-07-23 | 13F | Friedenthal Financial | 95 | 0,00 | 9 | 0,00 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 5 308 | 25,96 | 516 | 28,68 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 4 187 | −4,12 | 407 | −2,16 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 639 | 0,00 | 62 | 1,67 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 5 342 | −3,82 | 509 | −3,96 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 2 563 | −8,66 | 249 | −6,74 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 55 733 | −3,65 | 5 421 | −1,65 | ||||
| 2025-08-26 | NP | CRTBX - Conquer Risk Tactical Rotation Fund | 174 648 | 42,89 | 16 988 | 46,73 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 140 579 | 13 674 | ||||||
| 2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 47 190 | 8,66 | 4 590 | 11,03 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 7 745 | 47,30 | 753 | 50,30 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 2 216 | 0,00 | 211 | 0,00 | ||||
| 2025-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 38 880 | 156,21 | 3 782 | 161,48 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Man Group plc | 1 111 502 | 24,56 | 108 116 | 27,13 | ||||
| 2025-08-14 | 13F | Fmr Llc | 883 | 68,19 | 86 | 70,00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 187 232 | 5,51 | 18 | 12,50 | ||||
| 2025-08-28 | NP | SSCJX - State Street Target Retirement 2035 Fund Class I This fund is a listed as child fund of State Street Corp 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 | 1 652 300 | 9,77 | 160 719 | 12,04 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 286 860 | 37,17 | 27 903 | 40,00 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 4 894 | −50,84 | 476 | −49,89 | ||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 30 840 | −83,21 | 3 000 | −82,87 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 31 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 5 094 | 6,21 | 495 | 8,32 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 57 | 0,00 | 6 | 0,00 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 9 633 | 0,00 | 937 | 2,07 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 352 | 34 | ||||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | DPLTX - BNY Mellon High Yield Fund Class A | 26 455 | −31,67 | 2 573 | −30,25 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 768 | 0,00 | 75 | 1,37 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 4 621 | 2,85 | 449 | 4,91 | ||||
| 2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 38 000 | −60,17 | 3 599 | −61,03 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 118 776 | −3,29 | 11 553 | −1,29 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 7 034 | 96,87 | 684 | 101,18 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 4 207 | −20,86 | 409 | −19,17 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 4 738 | −3,91 | 461 | −1,92 | ||||
| 2025-07-23 | 13F | SGL Investment Advisors, Inc. | 9 007 | 14,27 | 868 | 16,51 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 5 928 | 7,59 | 577 | 9,71 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1 269 | −38,90 | 123 | −37,56 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | −9 541 | −125,91 | −13 | −100,35 | |||
| 2025-07-29 | 13F | Regions Financial Corp | 11 | 0 | ||||||
| 2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 472 367 | 93,84 | 45 947 | 97,49 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 6 | 0,00 | 1 | |||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 2 401 | 0,00 | 234 | 2,19 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 243 634 | 0,97 | 23 698 | 3,06 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 37 973 | −20,19 | 3 694 | −18,55 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 206 451 | 4,43 | 20 081 | 6,59 | ||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 15 329 | 3,12 | 1 488 | 5,01 |
Other Listings
| MX:JNK |
