Grundläggande statistik
| Institutionella ägare | 415 total, 413 long only, 1 short only, 1 long/short - change of 4,77% MRQ |
| Genomsnittlig portföljallokering | 0.7510 % - change of −5,95% MRQ |
| Institutionella aktier (lång) | 137 441 207 (ex 13D/G) - change of −2,69MM shares −1,92% MRQ |
| Institutionellt värde (lång) | $ 3 330 887 USD ($1000) |
Institutionellt ägande och aktieägare
SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF (US:SJNK) har 415 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 137,441,207 aktier. Största aktieägare inkluderar Ameriprise Financial Inc, Grimes & Company, Inc., Wright Fund Managment, LLC, LPL Financial LLC, Wells Fargo & Company/mn, Northern Lights Fund Trust - Sierra Tactical Bond Fund Investor Class Shares, Neuberger Berman Group LLC, State of New Jersey Common Pension Fund D, Wealthfront Advisers Llc, and Empirical Financial Services, LLC d.b.a. Empirical Wealth Management .
SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF (ARCA:SJNK) 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 25,57 / share. Previously, on September 17, 2024, the share price was 25,60 / share. This represents a decline of 0,12% 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.
Uppgradera
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.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | SHIAX - Western Asset Short Duration High Income Fund Class A | 192 650 | 0,00 | 4 814 | −2,23 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 7 188 | −63,11 | 183 | −62,65 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 1 544 552 | 1,33 | 39 355 | 2,62 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 151 401 | −1,12 | 3 858 | 0,13 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 23 019 | 0,60 | 587 | 1,91 | ||||
| 2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 678 127 | 712,85 | 17 279 | 722,81 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 220 | −81,02 | 6 | −82,76 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 27 714 | 4,21 | 1 | |||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 600 900 | −28,60 | 15 311 | −27,69 | ||||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 44 983 | 7,98 | 1 146 | 9,35 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 12 806 | 29,93 | 326 | 31,98 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1 582 | −94,36 | 40 | −94,33 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 24 | 0,00 | 1 | |||||
| 2025-07-29 | NP | WAVLX - Wavelength Interest Rate Neutral Fund | 280 963 | −9,35 | 7 089 | −10,81 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 4 737 | 1,89 | 121 | 3,45 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 590 | −26,89 | 15 | −25,00 | ||||
| 2025-07-22 | 13F | Peoples Bank /oh | 9 094 | 0,00 | 232 | 1,32 | ||||
| 2025-07-30 | 13F | Greatmark Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 403 848 | −1,70 | 10 290 | −0,45 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 35 064 | 0,00 | 1 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 63 256 | −66,75 | 1 612 | −66,34 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 40 | 1 | ||||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 30 000 | 200,00 | 764 | 204,38 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 703 175 | 3,40 | 17 917 | 4,71 | ||||
| 2025-07-31 | 13F | Mason & Associates Inc | 277 853 | −46,10 | 7 080 | −45,42 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 17 786 | −23,55 | 453 | −22,56 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 2 419 136 | 1 806,33 | 62 | 1 933,33 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 2 455 713 | 62 337 | ||||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 25 271 | −0,60 | 644 | 0,63 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2 985 | 9,22 | 76 | 11,76 | ||||
| 2025-05-08 | 13F | Nicolet Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | FIXP - FolioBeyond Enhanced Fixed Income Premium ETF | 86 363 | 2 158 | ||||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 57 111 | −2,67 | 1 455 | −1,42 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 162 500 | −33,94 | 4 140 | −33,11 | ||||
| 2025-04-21 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 1 394 700 | 0,00 | 36 | 2,94 | ||||
| 2025-08-29 | NP | AIIFX - Timber Point Alternative Income Fund Institutional Class Shares | 155 000 | 34,78 | 3 949 | 36,50 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 16 644 | 2,46 | 424 | 3,92 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 30 124 | −1,40 | 768 | −0,13 | ||||
| 2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 376 978 | 115,29 | 9 605 | 118,05 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 22 975 | −0,55 | 585 | 0,69 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 27 510 | 6,11 | 1 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 11 | 0,00 | 0 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2 789 991 | 11,50 | 71 089 | 12,91 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 276 892 | 152,95 | 7 055 | 156,17 | ||||
| 2025-05-30 | NP | IOBAX - ICON FLEXIBLE BOND FUND Investor Class | 10 000 | −75,00 | 252 | −74,85 | ||||
| 2025-07-28 | 13F | Essex LLC | 1 050 861 | −3,52 | 26 776 | −2,29 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 208 733 | −9,71 | 5 319 | −8,56 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 31 952 | 3,46 | 814 | 4,76 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | BayBridge Capital Group, LLC | 153 499 | 2,08 | 3 911 | 3,38 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 200 | 0,00 | 5 | 0,00 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 28 410 | 4,55 | 724 | 5,86 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 3 784 | 15,90 | 96 | 17,07 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 432 | 6,67 | 11 | 10,00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 850 | 0,00 | 22 | 0,00 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 11 700 | 0,00 | 298 | 1,36 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 15 000 | 0,00 | 382 | 1,33 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 5 356 | −17,81 | 136 | −16,56 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 89 | 0,00 | 2 | 0,00 | ||||
| 2025-08-01 | 13F | First National Trust Co | 163 503 | 17,09 | 4 166 | 18,59 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 74 278 | 19,43 | 1 893 | 20,97 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 200 795 | 2,59 | 5 116 | 3,90 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 362 365 | 9 233 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1 569 | 366,96 | 40 | 387,50 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 79 365 | 0,00 | 2 022 | 1,30 | ||||
| 2025-08-12 | 13F | Western Asset Management Company, LLC | 221 350 | 14,90 | 5 640 | 16,34 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 13 999 | −52,79 | 357 | −52,28 | ||||
| 2025-05-06 | NP | KAMIX - Kensington Managed Income Fund Institutional Class Shares | 1 450 000 | 0,00 | 36 482 | −0,36 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 10 626 | −9,99 | 271 | −9,09 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 419 449 | −58,24 | 10 688 | −57,71 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 4 435 | 0,00 | 113 | 1,80 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 957 993 | 169,40 | 24 223 | 170,70 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 1 905 | 0,00 | 49 | 2,13 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 93 | 0,00 | 2 | 0,00 | ||||
| 2025-07-30 | 13F | BTS Asset Management, Inc. | 23 660 | 603 | ||||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 71 378 | −0,67 | 1 819 | 0,55 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 53 094 | 2,29 | 1 353 | 3,60 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 40 214 | 20,17 | 1 025 | 21,76 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1 324 300 | 16,01 | 33 743 | 17,49 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 5 710 | 0,00 | 145 | 1,40 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 8 683 | 1,39 | 221 | 2,79 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 28 910 | 101,44 | 1 | |||||
| 2025-07-29 | 13F | Commons Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 718 173 | −0,13 | 18 299 | 1,14 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 68 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 000 000 | 0,00 | 25 480 | 1,27 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 47 615 | 308,89 | 1 201 | 318,47 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2 741 395 | 2,66 | 69 626 | 3,63 | ||||
| 2025-06-20 | NP | ABXB - TrimTabs Donoghue Forlines Tactical High Yield ETF | 1 066 | −83,10 | 27 | −83,85 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 46 323 | −35,06 | 1 178 | −34,32 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 36 980 | 350,26 | 942 | 357,28 | ||||
| 2025-03-28 | NP | DYFI - IDX DYNAMIC FIXED INCOME ETF | 211 551 | −51,59 | 5 407 | −51,43 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 0 | 0 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 118 169 | 5,62 | 3 011 | 6,97 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 969 | 0,00 | 25 | 0,00 | ||||
| 2025-08-27 | NP | ACTIX - Advisors Capital Tactical Fixed Income Fund | 599 300 | 16,01 | 15 270 | 17,49 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 26 340 | 668 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 41 015 | 23,10 | 1 045 | 24,70 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 20 537 | 4,72 | 523 | 6,09 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 3 633 | −17,75 | 93 | −17,12 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 60 475 | −3,34 | 1 541 | −2,16 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 373 269 | 0,76 | 10 | 0,00 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 424 | 0,00 | 11 | 0,00 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 528 055 | 4,33 | 13 455 | 5,65 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 132 | 3 | ||||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 40 | 1 | ||||||
| 2025-08-12 | 13F | Choate Investment Advisors | 13 880 | 0,00 | 354 | 1,15 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 294 224 | −16,55 | 7 497 | −15,42 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 800 | 0,00 | 20 | 0,00 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 42 076 | 0,00 | 1 072 | 1,32 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 10 151 | 0,00 | 259 | 1,18 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 898 | 0,00 | 23 | 0,00 | ||||
| 2025-08-28 | NP | PLFLX - Aristotle Floating Rate Income Fund Class A | 1 169 350 | −14,07 | 29 795 | −12,98 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 224 274 | 317,45 | 5 694 | 321,78 | ||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 147 072 | −72,62 | 3 747 | −72,27 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 10 177 | 259 | ||||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 52 | 0,00 | 1 | 0,00 | ||||
| 2025-07-11 | 13F | Brendel Financial Advisors LLC | 104 366 | 2,04 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 17 998 | 0,76 | 459 | 2,00 | ||||
| 2025-05-13 | 13F | Eldridge Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 9 415 | −12,35 | 240 | −11,48 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 675 948 | −22,02 | 17 223 | −21,03 | ||||
| 2025-08-28 | NP | ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 44 700 | 0,00 | 1 139 | 1,25 | ||||
| 2025-08-07 | 13F | Lakeridge Wealth Management LLC | 20 502 | 30,98 | 522 | 32,82 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 239 830 | −4,37 | 6 | 0,00 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 617 893 | 15 753 | ||||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 269 055 | 6 856 | ||||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 440 775 | 255,23 | 11 196 | 258,70 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 4 657 | 0,00 | 119 | 0,85 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 5 631 | 0,00 | 143 | 1,42 | ||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | 129 687 | 3 304 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 9 032 | 230 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 18 198 | 4,69 | 464 | 5,95 | ||||
| 2025-08-12 | 13F | FreeGulliver LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Employees' Retirement Fund of the City of Fort Worth | 726 800 | 0,00 | 18 286 | 0,00 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 24 000 | 612 | ||||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 732 801 | 77,56 | 18 672 | 79,82 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 2 051 | 0,00 | 52 | 1,96 | ||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 57 442 | 0,40 | 1 464 | 1,67 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Bond Fund Investor Class Shares | 4 025 200 | −24,22 | 102 562 | −23,25 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 202 | 5 | ||||||
| 2025-08-11 | 13F | Tidemark, LLC | 8 248 | 0,32 | 210 | 1,94 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1 576 | 360,82 | 40 | 400,00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 70 285 | 6,18 | 1 791 | 7,51 | ||||
| 2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 180 854 | −0,66 | 4 608 | 0,61 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 581 346 | −5,40 | 14 813 | −4,20 | ||||
| 2025-07-29 | 13F | SAM Advisors, LLC | 233 442 | 5,84 | 5 948 | 7,19 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 135 938 | −12,53 | 3 464 | −11,75 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 1 082 644 | −27,47 | 27 586 | −26,54 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 312 199 | −3,35 | 7 955 | −2,13 | ||||
| 2025-05-14 | 13F | GM Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 27 799 | −5,59 | 708 | −4,32 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 241 070 | 2,60 | 6 116 | 3,45 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 14 204 | 16,20 | 360 | 17,65 | ||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 5 311 500 | 0,00 | 133 637 | 0,00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 166 957 | 0,00 | 4 254 | 1,29 | ||||
| 2025-04-23 | 13F | Win Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 343 664 | 14,75 | 8 757 | 16,20 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 263 393 | 1,01 | 6 711 | 2,30 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I | 171 016 | 0,00 | 4 357 | 1,28 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 332 304 | 11,29 | 8 467 | 12,71 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 1 126 | 0,00 | 29 | 0,00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 37 778 | −7,33 | 963 | −6,15 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 8 394 | 214 | ||||||
| 2025-08-11 | 13F | Shenkman Capital Management Inc | 600 880 | 114,57 | 15 280 | 116,89 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 21 005 | 535 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 41 782 | −8,58 | 1 065 | −7,40 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-06-24 | NP | NSTLX - Neuberger Berman Strategic Income Fund Institutional Class | 1 408 040 | 35 187 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 521 593 | 21,07 | 13 290 | 22,61 | ||||
| 2025-08-11 | 13F | Insight 2811, Inc. | 36 206 | 2,32 | 923 | 3,60 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 44 259 | 25,10 | 1 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 69 | 0,00 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 260 519 | 4,75 | 6 638 | 6,09 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 65 898 | 10,46 | 1 674 | 13,96 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 145 151 | 4,70 | 80 138 | 6,03 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 33 962 | 9,22 | 865 | 10,61 | ||||
| 2025-08-14 | 13F | Comerica Bank | 45 738 | −10,24 | 1 165 | −9,13 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1 771 | −1,06 | 45 | 0,00 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 9 822 | −1,27 | 250 | 0,00 | ||||
| 2025-04-15 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | PFG Advisors | 134 879 | −21,39 | 3 437 | −20,39 | ||||
| 2025-08-11 | 13F | Sykon Capital Llc | 72 770 | −20,62 | 1 854 | −19,60 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 64 448 | 3,12 | 1 642 | 4,45 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 20 217 | 370,05 | 515 | 376,85 | ||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 687 | −83,83 | 0 | |||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 1 045 | 0,00 | 27 | 0,00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 711 195 | 234,69 | 18 121 | 238,96 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2 259 428 | 20,41 | 57 570 | 21,94 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 1 260 | 0,00 | 32 | 3,23 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 213 506 | −0,89 | 5 440 | 0,37 | ||||
| 2025-07-31 | 13F | Guardian Wealth Advisors, LLC | 137 555 | −10,58 | 3 505 | −9,46 | ||||
| 2025-05-13 | 13F | Global Endowment Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 1 379 | −87,77 | 35 | −87,63 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 8 800 | −85,19 | 224 | −85,01 | |||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 50 970 | −83,46 | 1 299 | −83,26 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 49 036 | 0,00 | 1 | 0,00 | ||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 3 689 415 | −9,78 | 94 006 | −8,63 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 12 046 | 0,32 | 307 | 1,32 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 116 736 | 19,22 | 2 965 | 20,38 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 49 584 | −19,70 | 1 | 0,00 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 122 310 | 848,14 | 3 116 | 861,73 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 80 700 | 0,28 | 2 056 | 1,58 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 868 026 | 22 117 | ||||||
| 2025-08-08 | 13F | Creative Planning | 191 152 | −2,65 | 4 871 | −1,42 | ||||
| 2025-08-22 | NP | PPIAX - DWS Short Duration Fund Class A | 450 000 | 100,00 | 11 466 | 102,54 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Palouse Capital Management, Inc. | 1 947 | −58,36 | 50 | −58,12 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 493 | 13 | ||||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 272 774 | −39,48 | 6 950 | −38,71 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 2 023 706 | 5,59 | 51 564 | 6,94 | ||||
| 2025-07-17 | 13F | City Holding Co | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 3 479 826 | 6,49 | 88 666 | 7,85 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 144 526 | 3 683 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 12 400 | −40,95 | 316 | −40,34 | |||
| 2025-08-15 | 13F | Captrust Financial Advisors | 10 572 | −0,37 | 269 | 1,13 | ||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 12 720 | 0,00 | 324 | 1,25 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 2 866 902 | −1,79 | 73 049 | −0,54 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 27 402 | 698 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 21 000 | −79,57 | 535 | −79,31 | |||
| 2025-04-18 | 13F | Optivise Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 38 504 | 8,30 | 981 | 9,73 | ||||
| 2025-08-06 | 13F | ETF Store, Inc. | 8 620 | −23,60 | 220 | −22,61 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 6 641 043 | −18,60 | 169 214 | −17,56 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 97 | 2 | ||||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 20 862 | 532 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 179 | 5 | ||||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 150 | 0,00 | 4 | 0,00 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Little Harbor Advisors, LLC | 232 470 | −18,62 | 6 | −28,57 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 150 | 0,00 | 4 | 0,00 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 15 607 | 5,98 | 398 | 7,30 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 44 477 | 20,12 | 1 133 | 21,70 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 465 755 | −18,61 | 12 | −21,43 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 84 | 2 | ||||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 376 | 0,00 | 10 | 0,00 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 11 565 | 0,00 | 295 | 1,38 | ||||
| 2025-05-14 | 13F | Quartz Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Sterling Manor Financial, LLC | 279 839 | −0,03 | 7 130 | 1,25 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 53 312 | 1 358 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 37 420 | 953 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 59 900 | 33,35 | 1 523 | 34,78 | ||||
| 2025-07-15 | 13F | Hidden Cove Wealth Management, LLC | 177 931 | 18,58 | 4 534 | 20,08 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 607 | −71,98 | 15 | −72,22 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 7 300 | 7,35 | 186 | 8,77 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 450 699 | −5,13 | 11 484 | −3,92 | ||||
| 2025-08-12 | 13F | CFC Planning Co LLC | 38 840 | −16,37 | 990 | −15,33 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 643 | 16 | ||||||
| 2025-07-17 | 13F | Altus Wealth Management, LLC | 86 448 | 6,27 | 2 203 | 7,62 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 36 038 | 15,47 | 918 | 16,94 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 2 665 | 3,29 | 68 | 4,69 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 12 742 | −9,37 | 325 | −8,22 | ||||
| 2025-05-30 | NP | NB Crossroads Private Markets Access Fund LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Ironwood Wealth Management, Inc. | 322 893 | 0,01 | 8 166 | 3,91 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 994 | −33,69 | 25 | −32,43 | ||||
| 2025-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 35 960 | 916 | ||||||
| 2025-04-07 | 13F | AdvisorNet Financial, Inc | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Gries Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Covestor Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 22 338 | 86,91 | 569 | 89,04 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 171 | −11,40 | 4 | 0,00 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 83 529 | 33,22 | 2 124 | 34,69 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 100 981 | 0,81 | 2 573 | 2,06 | ||||
| 2025-08-12 | 13F | Longfellow Investment Management Co Llc | 118 150 | 0,00 | 3 010 | 1,28 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 342 722 | 4,61 | 8 733 | 5,95 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 33 927 | 0,00 | 864 | 1,29 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 61 740 | −1,94 | 1 573 | −0,69 | ||||
| 2025-08-11 | 13F | BluePath Capital Management, LLC | 22 544 | −26,92 | 574 | −26,03 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 807 | −0,86 | 21 | 0,00 | ||||
| 2025-04-22 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 9 948 | 2,15 | 250 | 2,04 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 320 199 | 8 159 | ||||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1 741 | 0,52 | 44 | 2,33 | ||||
| 2025-08-05 | 13F | ADG Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 150 619 | −1,26 | 3 838 | −0,03 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 103 482 | −0,08 | 2 637 | 1,19 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 18 065 | −85,47 | 460 | −85,29 | ||||
| 2025-04-15 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 40 151 | −16,18 | 1 023 | −14,61 | ||||
| 2025-05-12 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 596 | 41 | ||||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 13 201 | −5,81 | 336 | −4,55 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 534 991 | −28,45 | 13 632 | −27,54 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 125 973 | −52,67 | 3 210 | −52,08 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 47 175 | −68,10 | 1 202 | −67,70 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 842 349 | 4,76 | 21 463 | 6,09 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 688 | 1,93 | 18 | 6,25 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 30 082 | 94,18 | 766 | 96,92 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 338 175 | −0,69 | 8 617 | 0,57 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 838 810 | 97,86 | 21 373 | 100,38 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 16 664 | 2 640,79 | 425 | 2 726,67 | ||||
| 2025-06-30 | NP | FLRT - Pacer Pacific Asset Floating Rate High Income ETF | 79 365 | 1 983 | ||||||
| 2025-07-10 | 13F | Rockland Trust Co | 30 132 | −0,20 | 768 | 1,05 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 9 590 | 19,88 | 244 | 21,39 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 450 | 0,00 | 11 | 0,00 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 35 550 | 0,00 | 906 | 1,23 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 14 023 | −58,17 | 357 | −57,65 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 9 171 | 234 | ||||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 34 000 | 866 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 2 094 695 | −1,42 | 53 373 | −0,17 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 57 321 | 18,93 | 1 458 | 20,31 | ||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 127 886 | 48,30 | 3 259 | 49,66 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 63 475 | 0,00 | 1 617 | 1,25 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 56 889 | −13,74 | 1 450 | −12,66 | ||||
| 2025-07-28 | NP | JSOSX - JPMorgan Strategic Income Opportunities Fund Class I | 286 781 | 7 235 | ||||||
| 2025-08-22 | NP | RMIF - LHA Risk-Managed Income ETF | 232 470 | −18,62 | 5 923 | −17,59 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 27 | −3,57 | 1 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1 428 | 36 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 9 350 | 238 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 27 012 | −9,15 | 688 | −8,02 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 9 | 0,00 | 0 | |||||
| 2025-08-28 | NP | GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares | 345 059 | 64,87 | 8 792 | 66,99 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Hm Payson & Co | 1 535 | 0,00 | 39 | 0,00 | ||||
| 2025-08-11 | 13F | Angeles Investment Advisors, LLC | 989 520 | −76,40 | 25 213 | −76,10 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 8 278 | −1,78 | 211 | −0,94 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 15 779 630 | −15,52 | 401 509 | −15,32 | ||||
| 2025-07-23 | 13F | Axos Invest Inc. | 122 875 | −2,70 | 3 131 | −1,48 | ||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 275 | 0,00 | 7 | 16,67 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 61 222 | 1 560 | ||||||
| 2025-07-28 | 13F | Courier Capital Llc | 19 535 | −15,34 | 498 | −14,31 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 19 878 | 506 | ||||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 58 169 | −57,95 | 1 464 | −58,10 | ||||
| 2025-08-26 | NP | PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A | 35 960 | −21,75 | 916 | −20,76 | ||||
| 2025-07-16 | 13F | American National Bank | 156 | 0,00 | 4 | 0,00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1 270 | 0,32 | 32 | 3,23 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 7 819 | 199 | ||||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 338 000 | 8 612 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 14 369 | 1,05 | 366 | 2,52 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 780 200 | 10,26 | 19 879 | 11,67 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 36 000 | 0,00 | 917 | 1,33 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 32 599 | 1,37 | 831 | 2,60 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 17 376 | 443 | ||||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 175 195 | 4 464 | ||||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 2 424 | 6,27 | 61 | 7,02 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 319 600 | 100,25 | 8 127 | 102,57 | ||||
| 2025-07-24 | 13F | Eastern Bank | 2 | −96,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Destiny Capital Corp/CO | 10 320 | 0,00 | 263 | 1,16 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 21 103 | 10,57 | 538 | 11,88 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 9 478 | −29,21 | 242 | −28,27 | ||||
| 2025-08-01 | 13F | Davy Global Fund Management Ltd | 11 210 | 1,53 | 286 | 2,89 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 1 952 | 0,00 | 1 056 | −60,38 | ||||
| 2025-07-15 | 13F | Surience Private Wealth Llc | 115 325 | −13,73 | 2 938 | −12,64 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 1 669 016 | 5,83 | 42 527 | 7,18 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4 521 088 | 6,62 | 115 197 | 7,97 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 11 124 | 283 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 156 830 | 3 991 | ||||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 400 | −30,80 | 10 | −28,57 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 8 382 | −13,40 | 214 | −12,35 | ||||
| 2025-08-13 | 13F | Denver Wealth Management, Inc. | 33 859 | −1,24 | 863 | 0,00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 34 359 | −15,22 | 875 | −14,13 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 443 064 | 66,58 | 11 289 | 68,72 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 4 026 | 19,32 | 103 | 21,43 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 603 | 356,82 | 15 | 400,00 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 7 767 | 96,38 | 198 | 98,99 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 554 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 174 966 | −52,18 | 4 432 | −50,83 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 24 388 | 0,00 | 621 | 1,31 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 79 | 102,56 | 2 | |||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 275 | 0,00 | 7 | 16,67 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 364 584 | 9,80 | 9 290 | 11,19 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 44 843 | −86,46 | 1 143 | −86,29 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 35 697 | 7,46 | 910 | 8,86 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 453 944 | 0,00 | 11 566 | 1,27 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 232 833 | −1,79 | 5 933 | −0,55 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 327 608 | 4,48 | 8 347 | 5,81 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 33 467 | 8,87 | 853 | 10,22 | ||||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 258 251 | −45,63 | 6 580 | −44,94 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 71 368 | −16,72 | 1 818 | −15,68 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 35 186 | 13,19 | 897 | 14,58 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 122 935 | −9,71 | 3 132 | −8,55 | ||||
| 2025-05-29 | NP | TFAZX - TFA Tactical Income Fund Class I | 37 700 | 0,00 | 949 | −0,32 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 3 850 | 1,08 | 98 | 3,16 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 13 758 | −20,56 | 351 | −19,54 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 31 201 | 5,73 | 795 | 7,14 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 11 955 | −1,82 | 305 | −0,65 | ||||
| 2025-07-10 | 13F | Sunflower Bank, N.A. | 78 082 | 1,64 | 1 990 | 2,95 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 274 678 | 9,48 | 32 479 | 10,88 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3 039 | −7,29 | 77 | −6,10 | ||||
| 2025-05-20 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2025-09-10 | 13F | WT Wealth Management | 23 295 | −77,95 | 594 | −77,69 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 | 0 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 4 195 | −12,60 | 107 | −11,67 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 2 947 | −1,57 | 75 | 0,00 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 28 141 | −98,99 | 717 | −98,97 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 999 | −97,77 | 25 | −97,78 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 18 494 | −3,47 | 0 | |||||
| 2025-07-02 | 13F | Capital Market Strategies LLC | 13 084 | −16,04 | 333 | −15,05 | ||||
| 2025-05-12 | 13F | Avos Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 450 000 | 100,00 | 11 466 | 102,54 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3 017 | 0,17 | 77 | 5,56 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 453 004 | 18,69 | 12 | 22,22 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 12 908 | 45,82 | 329 | 47,75 | ||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 25 701 | 37,18 | 632 | 31,94 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 42 290 | −7,20 | 1 078 | −6,02 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 224 693 | −1,36 | 5 725 | −0,10 | ||||
| 2025-04-07 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 52 095 | 1,08 | 1 327 | 2,39 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 47 153 | −11,05 | 1 201 | −9,90 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 3 785 155 | 0,75 | 96 446 | 2,03 | ||||
| 2025-07-28 | NP | SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A | 868 026 | 114,33 | 21 900 | 110,90 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 280 784 | 11,37 | 7 | 16,67 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 540 980 | 5,02 | 13 784 | 6,36 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 223 158 | −0,35 | 5 686 | 0,92 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 4 698 364 | 1,86 | 119 714 | 3,15 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 151 798 | −1,21 | 3 868 | 0,05 | ||||
| 2025-05-15 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 2 525 | 0,00 | 64 | 1,59 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 148 170 | 988,21 | 3 775 | 1 003,80 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 79 495 | −3,16 | 2 026 | −1,94 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 44 700 | 0,00 | 1 139 | 1,25 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 247 122 | 1,48 | 6 297 | 2,76 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 9 946 | 253 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | −100,00 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 9 319 | −4,00 | 237 | −2,87 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 38 247 | 0,26 | 975 | 1,56 | ||||
| 2025-07-30 | 13F | Covenant Partners, LLC | 7 239 | −2,52 | 184 | −1,08 | ||||
| 2025-07-31 | 13F | Cabot Wealth Management Inc | 175 881 | 4 481 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 45 910 | −14,67 | 1 170 | −13,92 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2025-07-23 | 13F | Friedenthal Financial | 11 712 | 3,71 | 298 | 4,93 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 9 733 | 248 | ||||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 5 439 | −2,47 | 139 | −1,43 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Echo45 Advisors LLC | 330 441 | −0,15 | 8 420 | 1,12 | ||||
| 2025-08-04 | 13F | Great Lakes Retirement, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 125 313 | −29,66 | 3 | −25,00 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 21 420 | 5,57 | 1 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 34 911 | −18,63 | 890 | −17,61 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 1 633 614 | −2,06 | 41 624 | −0,82 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 636 | −23,19 | 0 | |||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 781 264 | 0,70 | 19 907 | 1,98 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 23 193 | −2,08 | 591 | −0,84 | ||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 103 150 | 21,96 | 2 628 | 23,55 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 11 640 | 7,13 | 297 | 8,42 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 20 | 0,00 | 1 | |||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 176 171 | 16,88 | 4 489 | 18,35 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 46 777 | 9,23 | 1 185 | 13,63 | ||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 13 870 | 53,01 | 353 | 54,82 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 22 870 | −34,63 | 583 | −33,86 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 159 082 | −24,08 | 4 | −20,00 | ||||
| 2025-04-25 | 13F | Albion Financial Group /ut | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 113 950 | −0,84 | 2 869 | −0,76 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 126 204 | 5,47 | 3 216 | 6,81 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 77 233 | −0,19 | 1 968 | 1,08 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 18 226 | 85,28 | 464 | 87,85 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 37 543 | 0,00 | 957 | 1,27 | ||||
| 2025-08-12 | 13F | Lionshead Wealth Management, LLC | 98 262 | 22,66 | 2 504 | 24,22 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1 429 | −66,15 | 36 | −66,04 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 8 201 | 209 | ||||||
| 2025-08-14 | 13F | Pacific Asset Management LLC | 1 381 734 | −9,80 | 35 207 | −8,66 |
Other Listings
| MX:SJNK |
