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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
52 573 |
0,00 |
2 187 |
1,11 |
|
2025-05-29 |
NP |
ACSKX - Short Duration Fund C Class
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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.
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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.
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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 |
|