SRLN - SSGA Active Trust - SPDR Blackstone Senior Loan ETF Aktier - Aktiekurs, institutionellt ägande, aktieägare (ARCA)

SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US ˙ ARCA ˙ US78467V6083

Grundläggande statistik
Institutionella ägare 616 total, 613 long only, 2 short only, 1 long/short - change of −1,12% MRQ
Genomsnittlig portföljallokering 1.1799 % - change of 13,23% MRQ
Institutionella aktier (lång) 166 161 409 (ex 13D/G) - change of −14,43MM shares −7,99% MRQ
Institutionellt värde (lång) $ 6 667 969 USD ($1000)
Institutionellt ägande och aktieägare

SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) har 616 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 166,161,409 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Morgan Stanley, Corebridge Financial, Inc., Arizona PSPRS Trust, Goldman Sachs Group Inc, State of Tennessee, Treasury Department, Healthcare Of Ontario Pension Plan Trust Fund, Wright Fund Managment, LLC, Ensign Peak Advisors, Inc, and SSIZX - Sierra Tactical Core Income Fund Class A Shares .

SSGA Active Trust - SPDR Blackstone Senior Loan ETF (ARCA:SRLN) 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 10, 2025 is 41,48 / share. Previously, on September 11, 2024, the share price was 41,60 / share. This represents a decline of 0,29% over that period.

SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-24 13F KC Investment Advisors, LLC 5 453 −24,81 227 −24,16
2025-07-31 13F Nilsine Partners, LLC 68 522 3,99 2 850 5,13
2025-08-06 13F ZEGA Investments, LLC 351 761 −41,87 14 630 −41,22
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 45 819 19,02 1 906 20,34
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 159 273 167,14 6 592 165,16
2025-07-18 13F Parsons Capital Management Inc/ri 26 539 −2,10 1 104 −0,99
2025-07-07 13F Investors Research Corp 42 220 −0,14 1 756 0,98
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Lifeworks Advisors, LLC 5 948 −0,67 247 0,41
2025-08-25 NP TINIX - AXS Tactical Income Fund Class I Shares 51 028 2 122
2025-08-12 13F Global Retirement Partners, LLC 103 463 44,83 4 303 44,35
2025-07-21 13F Ashton Thomas Securities, Llc 4 914 −31,70 204 −30,85
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 125 114 6,71 5 146 5,17
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-01 13F Austin Private Wealth, LLC 149 298 67,72 6 209 69,60
2025-07-28 13F RFG Advisory, LLC 20 388 −1,01 848 0,00
2025-07-31 13F Prentice Wealth Management LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 75 0,00 0
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 224 800 9 349
2025-08-13 13F MONECO Advisors, LLC 0 −100,00 0 −100,00
2025-04-28 NP JFIAX - Floating Rate Income Fund Class A 178 806 0,00 7 456 −0,90
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 6 931 288
2025-07-23 13F Opulen Financial Group LLC 27 652 −4,25 1 150 −3,12
2025-07-25 13F Apollon Wealth Management, LLC 7 299 −4,49 304 −3,50
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 200 000 0,00 8 318 1,12
2025-07-16 13F BOS Asset Management, LLC 16 011 666
2025-07-28 13F Sagace Wealth Management LLC 146 039 −28,05 6 074 −27,24
2025-07-21 13F Future Financial Wealth Managment LLC 2 105 0,00 88 1,16
2025-07-24 13F Ridgeline Wealth Planning, LLC 11 398 −4,62 474 −3,46
2025-08-14 13F Bank Of America Corp /de/ 13 282 946 14,55 552 438 15,83
2025-08-04 13F Clear Investment Research, Llc 137 0,00 6 0,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 266 737 13,34 11 094 14,61
2025-08-13 13F 1832 Asset Management L.P. 1 077 964 4,46 44 833 5,62
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 10 000 0,00 416 0,97
2025-07-21 13F TFG Advisers LLC 96 491 2,54 4 013 3,70
2025-08-08 13F Avantax Advisory Services, Inc. 21 868 2,22 909 3,41
2025-07-25 13F Concord Asset Management, LLC/VA 63 786 227,01 2 653 234,85
2025-08-14 13F Partners Capital Investment Group, Llp 133 464 −91,75 5 551 −91,66
2025-08-14 13F Lord, Abbett & Co. Llc 596 051 −6,44 25 −7,69
2025-08-08 13F Atlantic Trust, LLC 7 700 0,00 320 1,27
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A 10 447 0,00 434 1,17
2025-07-08 13F 21 West Wealth Management LLC 14 792 615
2025-07-29 13F Stephens Inc /ar/ 54 796 10,69 2 279 11,89
2025-08-13 13F First Trust Advisors Lp 42 763 −2,06 1 779 −0,95
2025-08-15 13F CI Private Wealth, LLC 178 334 97,82 7 417 100,05
2025-08-05 13F Landmark Wealth Management, Inc. 49 251 9,30 2 048 10,52
2025-08-14 13F State Street Corp 3 225 320 0,49 134 141 1,62
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-07-08 13F Melone Private Wealth, LLC 5 639 1,81 234 3,08
2025-07-31 13F Kornitzer Capital Management Inc /ks 9 621 0,00 400 1,27
2025-07-24 13F IFP Advisors, Inc 7 528 −0,28 313 0,97
2025-08-13 13F Federated Hermes, Inc. 493 150 −11,14 20 510 −10,15
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-08 13F Collaborative Wealth Managment Inc. 9 729 −12,07 405 −11,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 24 781 0,00 1 031 1,08
2025-08-13 13F Capital Advisors Wealth Management, LLC 6 938 41,53 289 43,28
2025-08-14 13F Ancora Advisors, LLC 1 082 45
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 20 935 0,56 871
2025-07-31 13F Darden Wealth Group Inc 10 200 −4,67 424 −3,64
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-28 NP FLOAX - Power Floating Rate Index Fund Class A 415 712 13,22 17 289 14,49
2025-07-29 13F Stableford Capital Ii Llc 7 294 0,73 304 3,77
2025-08-18 13F Tactive Advisors, LLC 33 542 1 395
2025-07-21 13F AEGON USA Investment Management, LLC 29 300 −38,05 1 219 −37,38
2025-07-24 NP AIHAX - Horizon Active Income Fund Advisor Class 1 222 0,00 51 0,00
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 594 088 24 227
2025-07-28 13F J.Safra Asset Management Corp 23 806 989
2025-07-16 13F Signaturefd, Llc 24 0,00 1
2025-07-17 13F Worth Financial Advisory Group, LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 124 051 −64,03 5 −64,29
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 32 790 0,00 1 364 1,11
2025-07-22 13F Luken Investment Analytics, LLC 155 480 −3,18 6 466 −2,09
2025-08-14 13F Colony Group, LLC 12 262 24,20 510 25,37
2025-07-16 13F Twelve Points Wealth Management LLC 128 260 14,91 5 334 16,21
2025-08-04 13F Atria Investments Llc 59 957 38,56 2 494 40,13
2025-07-28 13F BRYN MAWR TRUST Co 3 340 −56,45 139 −56,19
2025-08-14 13F Royal Bank Of Canada 2 457 416 24,16 102 203 25,55
2025-08-14 13F Smartleaf Asset Management LLC 4 560 351,04 190 360,98
2025-07-29 13F Harbor Asset Planning, Inc. 126 5
2025-08-12 13F Steward Partners Investment Advisory, Llc 106 110 4,00 4 413 5,17
2025-08-14 13F AllSquare Wealth Management LLC 76 0,00 3 0,00
2025-08-06 13F Valtinson Bruner Financial Planning LLC 9 505 72,72 395 74,78
2025-07-16 13F Perigon Wealth Management, LLC 152 872 −11,44 6 358 −10,45
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 42 763 −2,06 1 779 −0,95
2025-08-28 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class 16 600 −60,98 690 −60,55
2025-07-08 13F Dover Advisors, Llc 0 −100,00 0
2025-04-16 13F/A Avaii Wealth Management, Llc 0 −100,00 0
2025-05-01 13F Auour Investments LLC 0 −100,00 0
2025-07-15 13F First City Capital Management, Inc. 20 835 −0,83 867 0,23
2025-05-06 NP KAMIX - Kensington Managed Income Fund Institutional Class Shares 1 214 811 0,00 49 965 −1,44
2025-08-11 13F Alteri Wealth LLC 80 158 11,14 3 334 12,37
2025-05-15 13F Barclays Plc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 8 909 1,41 371 3,35
2025-08-14 13F Arizona PSPRS Trust 7 994 169 1,94 332 477 3,08
2025-07-14 13F Matrix Trust Co 18 322 0,67 1
2025-08-06 13F Legacy Investment Solutions, LLC 101 −70,03 4 −71,43
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 48 520 404,89 2 018 354,28
2025-07-28 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 205 814 8 519
2025-07-03 13F City Center Advisors, LLC 25 893 8,59 1 077 9,80
2025-08-11 13F Anfield Capital Management, LLC 274 0,00 11 0,00
2025-07-15 13F ACT Advisors, LLC. 180 087 7 490
2025-03-28 NP ASPGX - Astor Sector Allocation Fund Class A Shares 17 274 0,00 725 0,28
2025-05-06 NP KADIX - Kensington Active Advantage Fund Institutional Class Shares 30 000 0,00 1 234 −1,44
2025-07-18 13F Ninety One North America, Inc. 15 970 0,00 664 1,22
2025-08-14 13F Sei Investments Co 7 807 39,99 325 41,48
2025-07-25 13F Community Bank, N.A. 955 0,00 40 0,00
2025-08-06 13F Aspetuck Financial Management LLC 68 092 0,36 2 832 1,47
2025-05-29 NP APOIX - Short Duration Inflation Protection Bond 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 182 400 −5,64 7 502 −6,99
2025-08-08 13F Hibernia Wealth Partners, LLC 68 346 98,77 2 842 100,99
2025-07-25 13F Concord Wealth Partners 63 786 −4,16 2 653 −3,11
2025-08-11 13F AXS Investments LLC 51 028 2 122
2025-07-30 13F Nottingham Advisors, Inc. 41 620 4,01 1 731 5,17
2025-08-15 13F Morgan Stanley 11 600 039 4,68 482 446 5,85
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 459 0,00 61 0,00
2025-07-15 13F Hofer & Associates. Inc 84 293 −5,55 3 506 −4,50
2025-07-16 13F Octavia Wealth Advisors, LLC 5 846 0,00 243 1,25
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 208 −42,86 9 −42,86
2025-07-17 13F Paradigm Financial Partners, Llc 90 506 −0,46 3 764 0,67
2025-07-09 13F VisionPoint Advisory Group, LLC 7 465 310
2025-08-11 13F Morling Financial Advisors, LLC 162 7
2025-08-12 13F Advisors Asset Management, Inc. 11 441 53,34 476 55,23
2025-07-25 13F Sovereign Financial Group, Inc. 8 657 360
2025-08-15 13F Semmax Financial Advisors Inc. 5 941 −97,11 246 −97,07
2025-08-20 13F Forefront Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 560 396 10,94 23 307 12,19
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-05-29 NP Northern Lights Fund Trust - Ocean Park Diversified Income ETF 19 956 −16,21 821 −17,42
2025-07-29 13F Madison Wealth Partners, Inc 17 247 0,92 717 2,14
2025-08-11 13F Private Advisor Group, LLC 30 548 −37,59 1 271 −36,91
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 26 725 1 111
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 52 573 0,00 2 187 1,11
2025-05-29 NP ACSKX - Short Duration Fund C 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 140 400 −7,33 5 775 −8,67
2025-07-15 13F McAdam, LLC 23 734 11,29 987 12,54
2025-08-11 13F TD Waterhouse Canada Inc. 4 763 0,00 197 1,03
2025-08-06 13F Csenge Advisory Group 47 048 −1,78 1 947 0,62
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6 098 747 12,01 253 647 13,26
2025-08-12 13F AlphaCore Capital LLC 80 3
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 203 395 0,00 8 294 −2,81
2025-08-12 13F Jaffetilchin Investment Partners, LLC 24 985 −22,55 1 039 −21,64
2025-08-07 13F SFE Investment Counsel 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 26 697 107,94 1 110 110,23
2025-08-12 13F Jpmorgan Chase & Co 105 261 565,79 4 378 573,38
2025-07-07 13F Aletheian Wealth Advisors LLC 9 623 0,00 400 1,27
2025-08-20 13F/A Coppell Advisory Solutions LLC 423 017 11,42 17 581 13,33
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 0 −100,00 0 −100,00
2025-08-13 13F Custom Index Systems, Llc 16 900 1,81 703 2,93
2025-07-30 13F Strategic Blueprint, LLC 6 815 −4,00 283 −2,75
2025-08-01 13F Shilanski & Associates, Inc. 209 695 2,89 8 721 4,04
2025-05-15 13F Amundi 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 87 558 −1,43 3 642 −0,33
2025-07-10 13F Kmg Fiduciary Partners, Llc 198 874 3,82 8 271 4,99
2025-08-07 13F Guidance Capital, Inc 8 573 354
2025-07-09 13F Chesley Taft & Associates LLC 0 −100,00 0
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 −100,00 0 −100,00
2025-07-30 13F BTS Asset Management, Inc. 0 −100,00 0
2025-08-13 13F Gateway Wealth Partners, LLC 5 999 249
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 −100,00 0 −100,00
2025-07-15 13F Optima Capital Llc 20 303 61,75 844 63,57
2025-08-04 13F Impact Partnership Wealth, LLC 17 857 743
2025-08-06 13F New Millennium Group LLC 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 20 350 72,38 846 74,43
2025-08-14 13F Two Sigma Securities, Llc 8 872 −91,29 369 −91,22
2025-07-08 13F Parallel Advisors, LLC 7 337 −0,05 305 1,33
2025-07-14 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 36 590 −38,64 1 522 −37,97
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 75 000 25,00 3 147 25,38
2025-07-15 13F Graypoint LLC 27 207 −18,45 1 132 −17,57
2025-08-08 13F Financial Gravity Companies, Inc. 10 0
2025-08-12 13F J.w. Cole Advisors, Inc. 21 385 12,51 889 13,83
2025-07-17 13F Patton Albertson Miller Group, Llc 32 256 −5,29 1 342 −4,21
2025-07-09 13F Westbourne Investments, Inc. 6 568 273
2025-08-18 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 113 613 −50,00 4 725 −49,44
2025-08-08 13F Tortoise Investment Management, LLC 8 505 0,00 354 1,15
2025-08-14 13F Betterment LLC 17 505 1,24 1
2025-05-12 13F Independent Advisor Alliance 0 −100,00 0
2025-08-07 13F FDx Advisors, Inc. 13 472 −1,97 1
2025-08-08 13F Emerald Investment Partners, Llc 7 176 −2,09 298 −1,00
2025-07-16 13F John W. Brooker & Co., CPAs 6 266 260
2025-07-30 13F First Citizens Bank & Trust Co 15 329 638
2025-08-12 13F Nuveen, LLC 120 000 0,00 4 991 1,11
2025-05-29 NP SSIZX - Sierra Tactical Core Income Fund Class A Shares 3 576 800 −38,20 147 114 −39,09
2025-08-14 13F Verition Fund Management LLC 116 000 4 824
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-08 13F L & S Advisors Inc 410 860 −34,69 17 088 −33,96
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 1 366 1,94 56 3,70
2025-07-30 13F Black Diamond Financial, LLC 38 779 0,00 1 613 1,13
2025-08-05 13F Retirement Financial Solutions, Llc 8 070 −12,96 336 −12,07
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-13 13F RPg Family Wealth Advisory, LLC 59 279 −1,94 2 465 −0,84
2025-08-14 13F Novus Advisors, Llc 16 638 0,97 692 2,07
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 374 591 0,00 15 579 1,12
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Alternative Asset Allocation VIP Class A 500 000 0,00 20 795 1,12
2025-08-05 13F Westside Investment Management, Inc. 214 0,00 9 0,00
2025-07-31 13F Catalyst Capital Advisors LLC 374 591 0,00 15 579 1,12
2025-05-29 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class 603 900 0,00 24 838 −1,44
2025-08-08 13F Petix & Botte Co 134 156 −6,42 5 580 −5,38
2025-07-18 13F Liberty Capital Management, Inc. 4 947 206
2025-05-12 13F Benjamin Edwards Inc 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 28 497 169,65 1 185 172,81
2025-07-11 13F Brendel Financial Advisors LLC 63 912 3
2025-08-12 13F Heritage Trust Co 17 164 −9,16 714 −8,24
2025-03-25 NP Calamos Global Dynamic Income Fund 403 500 0,00 16 931 0,28
2025-07-14 13F Legacy Capital Group California, Inc. 14 368 −7,27 598 −6,28
2025-08-12 13F Boreal Capital Management LLC 0 14
2025-08-13 13F Colonial Trust Co / SC 1 500 0,00 62 1,64
2025-08-14 13F Great Valley Advisor Group, Inc. 0 −100,00 0
2025-07-29 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 143 6
2025-05-14 13F One Capital Management, LLC 0 −100,00 0
2025-08-12 13F Country Trust Bank 330 319 0,84 13 738 1,97
2025-08-14 13F Kovitz Investment Group Partners, LLC 10 693 −0,03 445 1,14
2025-08-14 13F/A Rockefeller Capital Management L.P. 65 335 3,77 2 717 4,94
2025-08-13 13F Mount Yale Investment Advisors, LLC 10 537 2,48 438 3,79
2025-07-08 13F Moulton Wealth Management, Inc 219 012 196,53 9 080 198,98
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 719 0,00 0
2025-08-12 13F Harbor Advisory Corp /ma/ 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 510 156 21 222
2025-07-23 13F Joel Isaacson & Co., LLC 38 086 3,72 1 584 4,83
2025-08-11 13F Elequin Capital Lp 0 −100,00 0 −100,00
2025-08-14 13F First Manhattan Co 182 725 −12,43 7 600 −11,44
2025-08-14 13F Glen Eagle Advisors, LLC 4 710 3,63 196 4,84
2025-08-11 13F Nordwand Advisors, LLC 17 542 5,53 730 6,73
2025-08-13 13F Flow Traders U.s. Llc 26 717 145,09 1
2025-05-29 NP SIRAX - Sierra Tactical All Asset Fund Class A 887 200 −31,19 36 491 −32,18
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 4 820 0,00 198 −1,49
2025-08-12 13F SRS Capital Advisors, Inc. 146 −87,86 6 −87,76
2025-08-14 13F Garden State Investment Advisory Services LLC 9 237 0,82 384 2,13
2025-07-14 13F Iams Wealth Management, Llc 5 669 13,18 236 14,08
2025-04-30 13F J Hagan Capital, Inc. 15 846 661
2025-07-16 13F Cadent Capital Advisors, LLC 58 096 2 416
2025-05-29 NP ASDVX - Short Duration Strategic Income 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 78 434 0,00 3 226 −1,47
2025-04-28 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 103 985 −1,38 4 336 −2,28
2025-07-16 13F Asset Allocation & Management Company, LLC 95 676 0,00 4 0,00
2025-07-31 13F Money Design Co.,Ltd. 1 503 826 6,19 63 6,90
2025-08-05 13F Sigma Planning Corp 48 527 5,45 2 018 6,66
2025-08-13 13F Renaissance Technologies Llc 1 528 466 941,90 63 569 953,67
2025-05-15 13F Wealth Watch Advisors, INC 0 −100,00 0 −100,00
2025-08-12 13F Fortem Financial Group, Llc 258 408 122,16 10 747 124,64
2025-08-11 13F Perennial Investment Advisors, LLC 9 330 1,88 388 2,93
2025-08-12 13F Park Square Financial Group, LLC 13 1
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-11 13F Tidemark, LLC 127 0,00 5 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 243 783 −20,65 10 −16,67
2025-08-05 13F Bank of New York Mellon Corp 598 527 45,74 24 893 47,37
2025-08-08 13F SBI Securities Co., Ltd. 16 015 13,81 666 15,22
2025-08-14 13F First Foundation Advisors 403 498 −6,46 16 781 −5,41
2025-06-25 NP RFRAX - Columbia Floating Rate Fund Class A 95 000 0,00 3 874 −2,81
2025-08-12 13F Symetra Investment Management Co 1 564 215 −55,98 65 −55,48
2025-08-04 13F Adell Harriman & Carpenter Inc 88 925 −2,36 3 698 −1,26
2025-07-30 13F Cornerstone Advisory, LLC 16 193 2,42 673 4,67
2025-07-29 13F Huntleigh Advisors, Inc. 8 310 16,78 346 18,15
2025-08-01 13F Envestnet Asset Management Inc 846 168 −10,84 35 192 −9,85
2025-08-13 13F Invesco Ltd. 16 176 −9,88 673 −8,94
2025-08-15 13F Equitable Holdings, Inc. 130 719 −14,93 5 437 −13,99
2025-08-26 NP Blackrock Floating Rate Income Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 000 0,00 2 495 1,13
2025-07-31 13F Wright Fund Managment, LLC 5 370 424 0,00 220 886 0,00
2025-07-28 13F Axxcess Wealth Management, Llc 21 241 1,49 883 2,67
2025-07-17 13F City Holding Co 200 −71,71 8 −72,41
2025-08-13 13F Guggenheim Capital Llc 613 929 −0,25 25 533 0,86
2025-08-14 13F Bank of Marin 9 242 −3,23 384 −2,04
2025-04-29 13F Td Private Client Wealth Llc 0 −100,00 0
2025-05-29 NP ACITX - Inflation-adjusted Bond 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 282 100 −5,62 11 603 −6,98
2025-07-18 13F Lockerman Financial Group, Inc. 9 393 10,58 391 11,75
2025-07-25 13F Endowment Wealth Management, Inc. 5 411 −2,77 225 −1,32
2025-08-08 13F Kingsview Wealth Management, LLC 25 206 −14,14 1 048 −13,17
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 33 512 35,54 1 394 37,11
2025-05-09 13F NewEdge Wealth, LLC 0 −100,00 0
2025-07-23 13F Tyche Wealth Partners LLC 6 229 −23,49 259 −22,46
2025-08-12 13F Insigneo Advisory Services, Llc 51 335 5,15 2 135 6,32
2025-07-24 NP HTFNX - Horizon Tactical Fixed Income Fund Investor Class 1 206 543 −17,82 49 939 −18,43
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-07-25 13F Transcendent Capital Group LLC 82 127 3 416
2025-07-09 13F Mirador Capital Partners LP 6 364 0,79 265 1,93
2025-04-18 NP MUSI - American Century Multisector Income ETF 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 44 037 1,01 1 836 0,11
2025-08-13 13F Capital Analysts, Inc. 140 0,00 0
2025-05-14 13F Family Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 747 083 −2,98 31 071 −1,89
2025-07-31 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-08-12 13F Calton & Associates, Inc. 97 397 −0,57 4 051 0,55
2025-08-12 13F Horizon Financial Services, Llc 194 572 0,91 8 092 2,04
2025-08-08 13F Advyzon Investment Management, LLC 7 270 −6,34 302 −5,33
2025-08-28 NP PWRAX - Power Income Fund Class A 300 206 150,84 12 486 153,66
2025-08-14 13F Diversify Wealth Management, Llc 8 756 −6,72 363 −5,48
2025-07-10 13F Signal Advisors Wealth, LLC 55 409 176,93 2 304 180,29
2025-08-13 13F Cerity Partners LLC 108 507 −2,13 4 513 −1,05
2025-08-28 NP GTAAX - Power Global Tactical Allocation/JAForlines Fund Class A 66 104 −32,70 2 749 −31,94
2025-07-31 13F Prudent Man Advisors, LLC 110 500 0,00 4 596 1,12
2025-08-05 13F NewSquare Capital LLC 165 459 −1,47 6 881 −0,38
2025-08-14 13F Quantinno Capital Management LP 4 833 201
2025-08-04 13F L.m. Kohn & Company 9 765 18,38 406 19,76
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 0 −100,00 0 −100,00
2025-07-30 13F Drive Wealth Management, Llc 233 961 10,21 9 730 11,44
2025-08-14 13F Raymond James Financial Inc 1 002 407 −12,15 41 690 −11,17
2025-08-08 13F OmniStar Financial Group, Inc. 69 299 11,18 2 882 12,10
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 167 898 −6,63 6 961 −5,87
2025-05-13 13F Adams Wealth Management 29 838 37,32 1 227 35,43
2025-08-12 13F YANKCOM Partnership 2 936 0,00 122 1,67
2025-05-12 13F Fmr Llc 0 −100,00 0
2025-06-26 NP BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 031 353 −35,19 42 059 −37,01
2025-08-04 13F Kovack Advisors, Inc. 8 330 −2,34 346 −1,14
2025-07-16 13F Kathmere Capital Management, LLC 5 280 0,00 220 0,92
2025-08-14 13F Susquehanna International Group, Llp Put 7 200 −28,71 299 −27,95
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 22 750 0,00 936 −1,48
2025-07-29 NP SGPGX - SGI Prudent Growth Fund Class I Shares 22 060 19,89 913 19,04
2025-08-04 13F MeadowBrook Investment Advisors LLC 795 33
2025-04-09 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 77 033 −8,69 3 204 −7,67
2025-08-08 13F CNO Financial Group, Inc. 862 000 141,46 35 851 144,16
2025-07-14 13F Park Avenue Securities Llc 80 161 3,73 3 0,00
2025-08-06 13F First Horizon Advisors, Inc. 114 −85,16 5 −87,10
2025-08-08 13F Cetera Investment Advisers 372 096 −1,25 15 475 −0,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 349 333 −73,33 14 529 −73,03
2025-09-04 13F/A Advisor Group Holdings, Inc. 409 498 −9,91 17 013 −9,02
2025-08-07 13F CENTRAL TRUST Co 64 359 −4,51 2 677 −3,46
2025-08-13 13F Lido Advisors, LLC 16 123 −58,76 671 −58,33
2025-07-15 13F RVW Wealth, LLC 4 901 204
2025-07-18 13F PFG Investments, LLC 11 355 −25,94 472 −25,08
2025-08-14 13F Synovus Financial Corp 7 288 39,32 303 40,93
2025-07-22 13F USAdvisors Wealth Management, LLC 5 312 −4,13 0
2025-07-22 13F Accel Wealth Management 9 231 −0,68 384 0,26
2025-08-05 13F GPS Wealth Strategies Group, LLC 55 0,00 2 0,00
2025-08-15 13F Captrust Financial Advisors 32 052 12,88 1 333 14,22
2025-07-23 13F REAP Financial Group, LLC 54 0,00 2 0,00
2025-07-09 13F Dynamic Advisor Solutions LLC 19 032 54,34 792 56,02
2025-08-12 13F Hillsdale Investment Management Inc. 14 460 −22,92 601 −22,05
2025-05-29 NP BTSAX - BTS Managed Income Fund Class A Shares 14 327 272,32 589 268,13
2025-03-28 NP QAI - IQ Hedge Multi-Strategy Tracker ETF 394 199 26,78 16 541 27,14
2025-08-12 13F Change Path, LLC 149 865 9,92 6 233 11,15
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 5 033 0,00 209 0,97
2025-07-31 13F Oppenheimer & Co Inc 45 554 −1,50 1 895 −0,42
2025-07-22 13F Mascoma Wealth Management LLC 8 630 0,00 359 1,13
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 302 856 −19,38 13 −20,00
2025-08-01 13F Belvedere Trading LLC Put 0 −100,00 0
2025-08-01 13F Belvedere Trading LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 165 653 −68,62 6 890 −68,29
2025-08-13 13F Plan Group Financial, LLC 61 743 123,39 2 568 125,97
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 12 −53,85 0 −100,00
2025-07-22 13F Grimes & Company, Inc. 29 652 −7,14 1 233 −6,09
2025-08-13 13F Elios Financial Group Inc. 4 882 203
2025-08-14 13F Harvest Investment Services, LLC 5 643 7,16 235 8,33
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 11 920 −33,28 496 −32,56
2025-08-14 13F Mercer Global Advisors Inc /adv 24 047 −24,72 1 000 −23,84
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 323 4,87 221 6,25
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-08-12 13F Integrated Advisors Network LLC 68 355 6,17 2 843 7,37
2025-08-05 13F Scarborough Advisors, LLC 1 936 81
2025-08-14 13F Clark Capital Management Group, Inc. 102 946 4 282
2025-07-29 13F Koshinski Asset Management, Inc. 26 477 0,00 1 101 1,19
2025-08-04 13F Assetmark, Inc 300 420 4,07 12 494 5,24
2025-08-08 13F Pnc Financial Services Group, Inc. 23 654 −5,35 984 −4,28
2025-07-30 13F D.a. Davidson & Co. 31 816 −17,02 1 323 −16,11
2025-08-28 NP PLFLX - Aristotle Floating Rate Income Fund Class A 1 043 453 −40,17 43 397 −39,50
2025-07-15 13F Oregon Pacific Wealth Management, LLC 38 625 −10,16 1 606 −9,16
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 6 163 −1,04 256 0,00
2025-08-13 13F Transce3nd, LLC 1 091 19,76 45 21,62
2025-08-13 13F Edgestream Partners, L.P. 28 992 1 206
2025-08-14 13F Old Mission Capital Llc 54 767 2 278
2025-08-29 NP Princeton Private Investment Fund 48 362 0,00 2 011 1,11
2025-08-15 13F Tower Research Capital LLC (TRC) 100 −99,47 4 −99,49
2025-07-17 13F/A Capital Investment Advisors, LLC 43 621 −1,16 1 814 −0,06
2025-07-18 13F Naples Global Advisors, Llc 26 310 −0,08 1 094 1,11
2025-08-13 13F Loomis Sayles & Co L P 54 115 −76,28 2 251 24 900,00
2025-08-11 13F Western Wealth Management, LLC 21 371 31,42 889 32,93
2025-08-14 13F Little Harbor Advisors, LLC 143 388 −17,30 6 −28,57
2025-07-17 13F Raleigh Capital Management Inc. 44 951 6,20 1 870 7,41
2025-07-18 13F Trust Co Of Vermont 2 0,00 0
2025-08-13 13F Blue Fin Capital, Inc. 0 −100,00 0
2025-07-23 13F Prasad Wealth Partners, LLC 7 560 −32,44 314 −31,74
2025-08-14 13F Comerica Bank 31 538 9,68 1 312 10,91
2025-08-07 13F Kestra Private Wealth Services, Llc 274 342 −3,31 11 410 −2,23
2025-08-07 13F Midwest Trust Co 7 402 308
2025-08-13 13F Shepherd Financial Partners LLC 13 783 −0,42 573 0,70
2025-07-23 13F Ameliora Wealth Management Ltd. 327 0,00 14 0,00
2025-04-23 13F Walkner Condon Financial Advisors LLC 0 −100,00 0
2025-05-08 13F Us Financial Advisors, Llc 29 613 −4,17 1 218 −5,59
2025-08-14 13F FC Advisory LLC 0 −100,00 0
2025-07-10 13F Rfg Holdings, Inc. 5 996 0,00 249 1,22
2025-06-27 NP Calamos Strategic Total Return Fund 812 805 0,00 33 146 −2,81
2025-07-25 13F Allspring Global Investments Holdings, LLC 14 900 0,00 620 1,14
2025-04-16 13F Patriot Investment Management Inc. 0 −100,00 0
2025-08-06 13F Stonebridge Financial Planning Group, LLC 7 375 15,70 307 16,79
2025-07-24 13F Gilliland Jeter Wealth Management LLC 5 867 0,98 244 2,52
2025-07-14 13F Ridgewood Investments LLC 800 0,00 33 3,13
2025-08-07 13F Compass Financial Group, Inc. 51 865 −0,25 2 157 0,89
2025-08-07 13F Addison Advisors LLC 3 0,00 0
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 000 0,00 7 278 1,13
2025-08-14 13F Goldman Sachs Group Inc 7 103 114 14,20 295 419 15,47
2025-07-18 13F Consolidated Portfolio Review Corp 6 746 −13,26 281 −12,23
2025-08-06 13F Moors & Cabot, Inc. 9 487 28,34 395 29,61
2025-08-14 13F Bramshill Investments, LLC 36 000 −66,67 1 497 −66,30
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 49 173 5,46 2 045 6,68
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F Romano Brothers And Company 71 715 4,14 2 982 5,30
2025-08-15 13F/A Rakuten Securities, Inc. 752 −47,52 31 −46,55
2025-08-15 13F Fsb Premier Wealth Management, Inc. 14 150 −0,04 588 1,03
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 66 000 −13,16 2 745 −12,19
2025-08-15 13F State of Tennessee, Treasury Department 6 446 331 −1,88 268 103 −0,78
2025-07-21 13F Quattro Financial Advisors Llc 8 074 0,00 336 0,90
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 400 000 −78,95 16 636 −78,71
2025-08-27 NP Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 261 953 0,37 10 895 1,49
2025-06-25 NP DDFAX - Delaware Floating Rate Fund Class A 160 000 0,00 6 525 −2,82
2025-07-28 13F Harbour Investments, Inc. 24 515 38,90 1 020 40,55
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 5 200 216
2025-04-11 13F LPF Advisors LLC 6 252 −19,78 257 −20,92
2025-08-13 13F Greenwich Wealth Management LLC 14 742 −1,09 1
2025-08-12 13F Ensign Peak Advisors, Inc 4 002 693 0,00 166 472 1,12
2025-08-28 NP Northern Lights Fund Trust - Ocean Park High Income ETF 32 593 1 356
2025-07-30 13F Cullen/frost Bankers, Inc. 16 904 −0,80 703 0,43
2025-07-18 13F Truist Financial Corp 56 702 −13,20 2 358 −12,21
2025-08-14 13F Gotham Asset Management, LLC 7 224 −0,67 300 0,33
2025-07-14 13F Capital CS Group, LLC 6 852 −5,72 285 −4,70
2025-07-24 13F Ronald Blue Trust, Inc. 128 5
2025-07-22 13F Simplicity Wealth,LLC 125 255 23,95 5 209 25,34
2025-08-13 13F Virtus Fixed Income Advisers, LLC 26 725 1 111
2025-08-11 13F BluePath Capital Management, LLC 10 981 −44,29 457 −43,70
2025-04-18 13F Global Trust Asset Management, LLC 0 −100,00 0
2025-07-11 13F International Private Wealth Advisors LLC 10 283 9,06 428 10,34
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 98 253 −6,78 4 086 −5,74
2025-08-14 13F Logan Stone Capital, LLC 160 718 −45,81 6 684 −45,20
2025-06-26 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 537 200 −38,76 21 907 −40,48
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 8 948 0,00 372 1,09
2025-05-14 13F Endurance Services Ltd 0 −100,00 0
2025-08-14 13F Quartz Partners, LLC 75 043 31,03 3 121 32,53
2025-07-22 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 50 432 −13,13 2 094 −12,27
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-16 13F Essex Financial Services, Inc. 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 0 −100,00 0 −100,00
2025-08-01 13F James Investment Research Inc 4 950 0,00 206 0,99
2025-08-05 13F Prosperity Consulting Group, LLC 15 228 29,68 633 31,33
2025-08-08 13F Foundations Investment Advisors, LLC 56 880 10,68 2 366 11,93
2025-08-14 13F Citadel Advisors Llc Call 35 200 340,00 1 464 344,68
2025-08-13 13F Summit Financial, LLC 63 234 2 630
2025-08-14 13F Citadel Advisors Llc 126 769 9,49 5 272 10,73
2025-08-14 13F Citadel Advisors Llc Put 15 900 −35,37 661 −34,62
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-02 13F HBW Advisory Services LLC 0 −100,00 0 −100,00
2025-07-15 13F Bay Capital Advisors, LLC 28 663 −37,72 1 192 −37,00
2025-07-21 13F Ameritas Advisory Services, LLC 537 974 −22,11 22 374 −21,33
2025-08-06 13F Wedbush Securities Inc 148 084 82,77 6 100,00
2025-08-14 13F Visionary Wealth Advisors 0 −100,00 0
2025-08-14 13F Harwood Advisory Group, LLC 21 285 −2,41 885 −2,75
2025-08-27 NP Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 994 088 0,31 41 344 1,43
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11 917 −87,53 490 −87,71
2025-07-21 13F Sterling Investment Counsel, LLC 6 155 256
2025-08-04 13F Spire Wealth Management 2 952 8,09 123 8,93
2025-07-17 13F Keystone Global Partners, LLC 13 567 −15,22 564 −14,29
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Yield ETF 175 407 3,71 7 314 2,77
2025-08-27 13F/A Brinker Capital Investments, LLC 19 725 65,52 820 67,35
2025-07-02 13F Howard Financial Services, Ltd. 11 480 477
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-12 13F American Beacon Advisors, Inc. 120 904 5 028
2025-08-06 13F Prospera Financial Services Inc 93 087 4,41 3 871 5,59
2025-08-07 13F PFG Advisors 0 −100,00 0
2025-08-08 13F Fortis Group Advisors, LLC 10 757 448
2025-08-06 13F Aspect Partners, LLC 214 9
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Modern Wealth Management, LLC 8 910 17,97 371 19,35
2025-08-22 NP RMIF - LHA Risk-Managed Income ETF 143 388 −17,30 5 964 −16,38
2025-04-22 13F/A NorthRock Partners, LLC 0 −100,00 0
2025-08-06 13F Paladin Advisory Group, LLC 925 −78,01 38 −78,03
2025-08-14 13F Warren Averett Asset Management, LLC 111 707 2,35 4 646 3,50
2025-08-13 13F Jones Financial Companies Lllp 6 104 0,15 254 1,20
2025-07-18 13F Ninety One UK Ltd 431 500 0,00 17 946 1,12
2025-08-11 13F Strategic Wealth Partners, Ltd. 336 14
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 42 654 535,58 1 754 526,43
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-29 13F Evolution Wealth Management Inc. 22 1
2025-08-07 13F Allworth Financial LP 9 988 −19,75 415 −18,15
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 43 815 4,98 1 822 6,18
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-05-13 13F Cercano Management LLC 0 −100,00 0
2025-08-12 13F Coston, McIsaac & Partners 44 0,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 810 400 7,55 33 332 6,00
2025-07-18 13F Astor Investment Management LLC 120 −99,65 5 −99,71
2025-07-24 13F Live Oak Investment Partners 145 403 −0,00 6 047 1,12
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 324 530 −2,37 13 497 −1,27
2025-08-04 13F Wealth Management Associates, Inc. 75 850 3,47 3 155 4,61
2025-07-21 13F Investment Planning Advisors, Inc. 9 630 −25,81 401 −24,95
2025-08-14 13F Mariner, LLC 35 507 48,68 1 477 50,31
2025-06-26 NP TFLAX - Transamerica Floating Rate A 19 000 −48,65 775 −50,13
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 132 691 0,00 5 519 1,12
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 212 978 6,58 8 858 7,78
2025-08-28 NP NB Crossroads Private Markets Access Fund LLC 2 302 345 26,60 95 755 28,02
2025-08-14 13F Ameriprise Financial Inc 95 146 −89,50 3 957 −89,38
2025-07-09 13F Fragasso Group Inc. 206 564 −9,35 8 591 −8,33
2025-08-01 13F Brookwood Investment Group LLC 8 407 350
2025-04-17 13F BayBridge Capital Group, LLC 0 −100,00 0
2025-07-15 13F Garrett Investment Advisors LLC 8 408 −26,03 350 −25,27
2025-07-30 13F WESPAC Advisors SoCal, LLC 78 590 −51,54 3 269 −51,00
2025-08-13 13F Navis Wealth Advisors, LLC 7 500 0,00 312 0,97
2025-07-11 13F Matthew Goff Investment Advisor, LLC 227 520 −13,69 9 463 −12,73
2025-08-13 13F Baird Financial Group, Inc. 53 374 −18,77 2 220 −17,88
2025-08-11 13F WPG Advisers, LLC 5 0,00 0
2025-08-22 NP FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, 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 493 150 −11,14 20 510 −10,15
2025-07-15 13F Capstone Wealth Management Group LLC 34 215 −13,47 1 423 −12,48
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC 55 2
2025-08-26 NP Blackrock Floating Rate Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 000 0,00 4 991 1,11
2025-07-28 13F Courier Capital Llc 33 481 1,69 1 392 2,81
2025-08-06 13F Sage Advisory Services, Ltd.Co. 130 681 4,22 5 435 5,39
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 130 796 −10,26 5 414 −10,94
2025-07-15 13F MCF Advisors LLC 2 239 −13,22 93 −12,26
2025-06-27 NP TWBIX - Balanced 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 12 450 −71,77 508 −72,59
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-12 13F Summit Global Investments 147 143 7,73 6 20,00
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 6 088 −48,99 253 −48,37
2025-08-07 13F Verus Capital Partners, Llc 54 107 4,52 2 250 5,68
2025-07-07 13F O'Connor Financial Group LLC 162 129 5,68 6 722 6,51
2025-08-08 13F Good Life Advisors, LLC 17 473 −0,40 727 0,69
2025-07-02 13F S. R. Schill & Associates 83 290 2,44 3 464 3,59
2025-08-14 13F Bain Capital Credit, LP 131 795 −56,24 5 481 −55,76
2025-08-12 13F Jefferies Financial Group Inc. 144 622 −7,58 6 015 −6,54
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Fortis Capital Management LLC 182 077 −3,60 7 573 −2,52
2025-08-13 13F Scotia Capital Inc. 193 854 −0,01 8 062 1,10
2025-08-06 13F Ethos Financial Group, LLC 5 370 223
2025-07-10 13F Marshall Financial Group LLC 8 638 1,92 358 2,59
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 31 983 −18,40 1 330 −17,49
2025-07-22 13F Miracle Mile Advisors, LLC 8 357 −11,93 348 −11,03
2025-07-24 13F Eastern Bank 1 565 −27,38 65 −26,14
2025-08-12 13F Osborne Partners Capital Management, Llc 738 962 −0,39 30 733 0,72
2025-07-14 13F Armstrong Advisory Group, Inc 12 657 14,93 526 14,60
2025-08-04 13F ELCO Management Co., LLC 13 700 −0,36 570 0,71
2025-08-19 13F Advisory Services Network, LLC 25 040 11,25 1 043 12,65
2025-07-29 13F International Assets Investment Management, Llc 56 366 0,54 2 344 1,69
2025-08-19 13F Cape Investment Advisory, Inc. 794 1,02 33 3,13
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 1 130 422 0,00 46 494 −1,44
2025-08-07 13F Curtis Advisory Group, LLC 124 547 −4,66 5 180 −3,61
2025-07-14 13F Rooted Wealth Advisors, Inc. 9 384 −4,40 390 −0,51
2025-08-12 13F Corebridge Financial, Inc. 9 585 037 0,00 398 642 1,12
2025-07-17 13F Refined Wealth Management 210 651 0,27 8 761 1,39
2025-08-28 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class 54 500 −77,29 2 267 −77,05
2025-08-07 13F Samalin Investment Counsel, LLC 13 570 −18,80 564 −17,90
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-07-25 13F Richardson Financial Services Inc. 21 773 0,83 900 1,35
2025-08-14 13F Hilton Capital Management, LLC 19 298 803
2025-08-18 13F Geneos Wealth Management Inc. 21 147 −5,69 880 −4,66
2025-08-18 13F Hollencrest Capital Management 2 540 12,69 106 14,13
2025-08-06 13F Florin Court Capital LLP 10 200 −28,67 424 −27,89
2025-08-13 13F Safe Harbor Fiduciary, LLC 124 3,33 5 25,00
2025-07-31 13F AlTi Global, Inc. 36 513 −11,88 1 517 −10,97
2025-07-25 13F Cwm, Llc 109 045 5,12 5 0,00
2025-07-15 13F Axis Wealth Partners, LLC 5 940 −3,84 247 −2,76
2025-07-17 13F LifeGoal Wealth Advisors 6 328 −16,78 263 −15,71
2025-04-28 13F Redmont Wealth Advisors Llc 8 736 18,13 359 16,56
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 −99,80 0 −100,00
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 1 366 053 0,00 56 814 1,12
2025-08-01 13F Davy Global Fund Management Ltd 6 497 −20,03 270 −19,16
2025-07-21 13F Ascent Group, LLC 7 440 −1,01 309 0,00
2025-08-04 13F AlphaStar Capital Management, LLC 66 072 −86,94 2 748 −86,80
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 487 631 0,00 20 281 1,12
2025-07-10 13F High Net Worth Advisory Group LLC 9 850 5,35 410 6,51
2025-07-18 13F Wetzel Investment Advisors, Inc. 8 187 −39,80 340 −39,18
2025-08-07 13F Commerce Bank 11 053 0,00 460 1,10
2025-08-14 13F Ieq Capital, Llc 69 699 0,00 2 899 1,12
2025-07-15 13F Peddock Capital Advisors, Llc 10 508 −25,96 437 −25,04
2025-08-14 13F Blackstone Group Inc 492 591 0,00 20 487 1,12
2025-08-29 NP BRMSX - Bramshill Income Performance Fund Institutional Class 36 000 0,00 1 497 1,15
2025-07-11 13F My Legacy Advisors, LLC 74 486 8,58 3 092 9,57
2025-08-01 13F Advisory Alpha, LLC 1 665 176 5,34 69 255 6,52
2025-08-05 13F Bank Of Montreal /can/ 92 238 −7,06 3 836 −6,00
2025-08-12 13F Kensington Asset Management, LLC 0 −100,00 0
2025-07-24 13F Conning Inc. 713 275 11,23 26 674 1,13
2025-07-24 13F Leo Wealth, LLC 19 957 830
2025-07-29 13F ShoreHaven Wealth Partners, LLC 12 631 525
2025-08-14 13F Wellington Management Group Llp 936 750 −65,56 38 959 −65,18
2025-05-29 NP ADFIX - Diversified Bond 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 662 200 −7,46 27 236 −8,79
2025-07-11 13F Windsor Capital Management, LLC 123 857 −0,06 5 151 1,06
2025-07-16 13F Kennicott Capital Management Llc 13 446 0,00 559 1,08
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 207 0,00 9 0,00
2025-07-22 13F Merit Financial Group, LLC 223 888 −42,69 9 311 −42,05
2025-05-29 NP ASIHX - Strategic Income Fund C 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 24 418 −2,91 1 004 −4,29
2025-08-12 13F Richard W. Paul & Associates, LLC 1 908 0,16 79 1,28
2025-04-22 13F Shum Financial Group, Inc. 30 950 −4,14 1 273 −5,57
2025-08-12 13F Eldridge Investment Advisors, Inc. 0 −100,00 0
2025-07-21 13F Ntv Asset Management Llc 16 600 −2,92 690 −1,85
2025-08-13 13F GeoWealth Management, LLC 4 922 −22,67 205 −21,84
2025-08-14 13F Horizon Investments, LLC 1 197 552 90 213,12 49 160 92 652,83
2025-07-16 13F RWM Asset Management, LLC 225 140 5,83 9 364 7,01
2025-07-24 13F Us Bancorp \de\ 105 −50,47 4 −50,00
2025-07-30 13F Brookstone Capital Management 9 336 2,68 388 4,02
2025-07-30 13F Eqis Capital Management, Inc. 25 151 −7,94 1 046 −6,86
2025-08-11 13F Beta Wealth Group, Inc. 122 331 −2,99 5 088 −1,91
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 933 0,00 39 0,00
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 0 −100,00 0 −100,00
2025-07-17 13F Sound Income Strategies, LLC 44 −76,34 2 −85,71
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-08 13F Webster Bank, N. A. 1 785 0,00 74 1,37
2025-05-15 13F Emory University 0 −100,00 0
2025-08-01 13F Rossby Financial, LCC 581 0,00 24 4,35
2025-08-12 13F Deutsche Bank Ag\ 1 192 926 −0,24 49 614 0,88
2025-08-12 13F Prudential Plc 76 720 −3,52 3 191 −2,45
2025-07-14 13F Signature Securities Group Corporation 26 260 −4,67 1 092 −3,53
2025-07-29 13F Chicago Partners Investment Group LLC 8 807 −3,45 367 −1,35
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 565 770 −9,34 23 417 −10,01
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-08 13F Goldstone Financial Group, LLC 246 711 −0,61 10 229 0,19
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 744 81,46 31 87,50
2025-08-14 13F Main Street Financial Solutions, LLC 8 500 0,00 354 1,15
2025-08-12 13F CIBC Private Wealth Group, LLC 17 337 −9,03 721 −4,38
2025-07-08 13F Morris Retirement Advisors, LLC 198 826 −10,25 8 269 −9,24
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 53 891 −7,80 2 0,00
2025-08-13 13F Russell Investments Group, Ltd. 50 000 2 080
2025-04-30 13F Sofos Investments, Inc. 10 −58,33 0
2025-07-29 13F Balboa Wealth Partners 10 855 3,49 451 4,64
2025-08-11 13F Citigroup Inc 295 508 509 396,55 12 290 614 400,00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 149 326 101,98 6 210 104,28
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 154 293 4,41 6 417 5,59
2025-09-03 13F American Trust 10 411 433
2025-07-14 13F Golden State Equity Partners 41 015 −29,11 1 706 −28,33
2025-08-07 13F Hughes Financial Services, LLC 240 −61,41 10 −64,00
2025-08-14 13F 1607 Capital Partners, LLC 130 958 0,00 5 447 1,11
2025-08-11 13F Covestor Ltd 11 0,00 0
2025-04-28 NP NCOAX - Nuveen Symphony High Yield Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 119 417 0,00 4 980 −0,92
2025-07-17 13F Janney Montgomery Scott LLC 179 541 −2,44 7 0,00
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 120 000 0,00 4 967 −0,76
2025-07-10 13F Secure Asset Management, LLC 258 287 −18,10 10 742 −17,18
2025-08-11 13F Outlook Wealth Advisors, LLC 6 298 4,43 262 5,24
2025-08-14 13F Ge Investment Management Corp. 11 037 −98,35 459 −98,33
2025-08-13 13F Baker Avenue Asset Management, LP 70 433 −46,60 2 929 −46,01
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-07 13F Greystone Financial Group, LLC 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 1 198 1,01 50 2,08
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 0 −100,00 0 −100,00
2025-08-05 13F Palogic Value Management, L.P. 147 942 11,99 6 153 13,23
2025-08-05 13F J. W. Coons Advisors, LLC 62 995 −0,51 2 620 0,58
2025-08-08 13F Creative Planning 594 938 −2,22 24 743 −1,13
2025-08-08 13F Calamos Advisors LLC 812 805 −38,05 33 805 −37,36
2025-08-14 13F Mml Investors Services, Llc 63 825 −6,83 3 0,00
2025-07-10 13F Fortress Wealth Management, Inc. 64 237 4,10 2 672 5,24
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-13 13F SageView Advisory Group, LLC 11 012 6,27 458 7,51
2025-07-23 13F Kingswood Wealth Advisors, Llc 5 648 −5,14 235 −4,10
2025-08-14 13F Wells Fargo & Company/mn 2 071 781 −16,70 86 165 −15,77
2025-04-30 13F TradeWell Securities, LLC. 26 404 20,01 1 086 18,19
2025-07-21 13F Rainey & Randall Investment Management Inc. 136 317 −0,56 5 669 0,55
2025-07-09 13F Pallas Capital Advisors LLC 10 248 −24,55 426 −23,66
2025-08-07 13F Zions Bancorporation, National Association /ut/ 164 0,00 7 0,00
2025-07-16 13F Dakota Wealth Management 8 342 −30,66 347 −29,96
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-07-29 13F Planned Solutions, Inc. 8 887 0,84 370 1,93
2025-08-06 13F AE Wealth Management LLC 21 926 −4,47 912 −3,50
2025-08-14 13F City National Bank Of Florida /msd 53 329 26,03 2 218 27,41
2025-07-23 13F Sachetta, LLC 25 204 −2,98 1 048 −1,87
2025-07-16 13F PFS Partners, LLC 874 0,00 36 2,86
2025-08-01 13F GoalVest Advisory LLC 516 21
2025-07-25 13F Hobbs Group Advisors, LLC 5 371 0,07 223 1,36
2025-08-11 13F North Forty Two & Co. 41 406 −5,05 1 722 −3,96
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-08 13F Gradient Investments LLC 5 780 0,09 240 1,27
2025-07-17 13F Albion Financial Group /ut 62 405 −1,34 2 595 −0,23
2025-07-23 13F Friedenthal Financial 43 750 8,71 1 820 9,91
2025-08-11 13F Principal Securities, Inc. 44 569 43,47 1 854 42,98
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-13 13F Stablepoint Partners, LLC 260 870 3,79 10 850 4,95
2025-08-25 13F Hilltop Partners LLC 197 482 −17,31 8 213 −16,39
2025-08-04 13F Creative Financial Designs Inc /adv 6 485 79,54 270 81,76
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 392 700 0,00 16 014 −2,81
2025-08-12 13F BlackRock, Inc. 1 959 019 −12,17 81 476 −11,19
2025-08-06 13F Legacy Wealth Managment, LLC/ID 101 −27,34 4 −20,00
2025-04-11 13F McNamara Financial Services, Inc. 0 −100,00 0
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic Bond 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 54 115 0,00 2 251 1,12
2025-05-13 13F CacheTech Inc. 29 838 37,32 1 227 35,43
2025-07-10 13F Exchange Traded Concepts, Llc 32 593 63,32 1 356 65,24
2025-08-12 13F LPL Financial LLC 3 574 104 −1,74 148 647 −0,64
2025-07-31 13F LJI Wealth Management, LLC 0 −100,00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 4 317 0,00 180 1,13
2025-08-05 13F Crestwood Advisors Group LLC 6 011 0,00 250 0,81
2025-08-07 13F Private Advisory Group LLC 0 −100,00 0
2025-07-22 13F Aspire Private Capital, LLC 118 204 2,42 4 916 3,56
2025-08-14 13F Whitford Management LLC 0 −100,00 0
2025-05-29 NP ACCNX - Core Plus 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 100 500 −3,83 4 134 −5,21
2025-08-14 13F Ausdal Financial Partners, Inc. 12 007 −16,48 499 −15,57
2025-08-12 13F Cynosure Management, Llc 118 967 −31,94 4 948 −31,19
2025-07-31 13F Perissos Private Wealth Management, LLC 61 683 −1,43 2 565 −0,31
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 0 −100,00 0 −100,00
2025-07-17 13F Wagner Wealth Management, Llc 14 516 1,94 604 3,08
2025-07-29 13F Angeles Wealth Management, Llc 2 212 0,00 92 1,11
2025-04-08 13F J2 Capital Management Inc 0 −100,00 0
2025-07-29 13F Private Trust Co Na 7 780 −31,00 324 −30,24
2025-08-05 13F American Capital Advisory, LLC 48 0,00 2 100,00
2025-08-08 13F Hartland & Co., LLC 627 19,20 26 23,81
2025-03-25 NP Calamos Global Total Return Fund 95 750 0,00 4 018 0,27
2025-07-29 13F Primoris Wealth Advisors, Llc 14 096 0,02 586 1,21
2025-08-14 13F Integrated Wealth Concepts LLC 212 941 −0,90 8 856 0,22
2025-08-12 13F Cumberland Partners Ltd 7 305 32,94 304 34,07
2025-08-14 13F Arete Wealth Advisors, LLC 9 712 −2,10 0
2025-08-29 13F Centaurus Financial, Inc. 7 657 29,25 0
2025-07-30 13F Patten Group, Inc. 10 824 −9,99 450 −8,91
2025-08-14 13F UBS Group AG 1 514 277 1,44 62 979 2,58
2025-08-25 13F/A Neuberger Berman Group LLC 3 354 813 16,85 139 527 18,16
2025-07-23 13F Clear Creek Financial Management, LLC 45 009 14,45 1 872 15,71
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 60 000 0,00 2 447 −2,82
2025-07-29 13F Dumont & Blake Investment Advisors Llc 47 455 3,41 1 974 4,56
2025-08-13 13F Congress Wealth Management LLC / DE / 71 537 −5,50 2 975 −4,43
2025-07-11 13F Great Waters Wealth Management 35 978 −6,05 1 496 −5,02
2025-07-10 13F ARS Wealth Advisors Group, LLC 78 453 0,03 3 263 1,15
2025-08-14 13F Dimension Capital Management Llc 13 020 0,00 542 1,12
2025-08-12 13F MAI Capital Management 619 0,00 26 0,00
2025-08-14 13F/A Skopos Labs, Inc. 72 3
2025-05-12 13F Meridian Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 011 214 −31,54 125 236 −30,77
2025-08-08 13F Donoghue Forlines LLC 782 022 33,66 32 524 35,16
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 656 69
2025-08-19 13F National Asset Management, Inc. 10 049 −52,12 418 −52,34
2025-08-05 13F GHP Investment Advisors, Inc. 440 18
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 17 462 0,00 718 −1,37
2025-08-12 13F Richmond Investment Services, LLC 7 082 295
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Pacific Asset Management LLC 1 157 066 −41,31 48 122 −40,65
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