Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF inkluderar BlackRock ETF Trust II - BlackRock Flexible Income ETF, Janus Henderson Group Plc, MGBAX - MFS Global Bond Fund A, MOFTX - Mercer Opportunistic Fixed Income Fund Class I, American Beacon Advisors, Inc., J Hagan Capital, Inc., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class, Virtus Fixed Income Advisers, LLC, Valpey Financial Services, LLC, BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc., Fiduciary Alliance LLC, Sig Brokerage, Lp, Russell Investments Group, Ltd., VMAFX - Virtus Newfleet Floating Rate MACS, Iams Wealth Management, Llc, BOS Asset Management, LLC, Lewis Asset Management, LLC, Tactive Advisors, LLC, Richmond Investment Services, LLC, och Ballast, Inc. .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Prospera Financial Services Inc | 72 543 | 9,06 | 1 518 | 10,25 | ||||
| 2025-08-26 | NP | PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A | 77 095 | 60,70 | 1 613 | 62,34 | ||||
| 2025-07-29 | NP | AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund | 15 000 | 313 | ||||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 10 193 | 213 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 62 926 | 318,92 | 1 316 | 325,89 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 451 388 | 53,55 | 9 | 50,00 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 27 550 | 1,47 | 576 | 2,49 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 55 401 | 149,96 | 1 159 | 152,84 | ||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | Short | −1 600 | −33 | |||||
| 2025-07-24 | NP | DFRAX - DWS Floating Rate Fund Class A | 81 694 | 766,78 | 1 704 | 764,97 | ||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 1 548 463 | 32 394 | ||||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 45 356 | 19,62 | 1 | |||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 230 644 | 49,66 | 4 825 | 51,25 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 11 100 | 2 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 29 620 | 2,45 | 620 | 3,34 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 194 518 | 0,94 | 4 069 | 2,01 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 270 997 | 21,84 | 5 669 | 23,13 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 2 590 | 1,97 | 54 | 3,85 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1 240 683 | 8,67 | 25 955 | 9,83 | ||||
| 2025-03-28 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 913 353 | 30,87 | 19 226 | 31,24 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 3 189 985 | 31,15 | 66 734 | 32,55 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 29 844 | 624 | ||||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 22 255 | 466 | ||||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 12 740 | 11,36 | 267 | 12,71 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 149 007 | 4,39 | 3 114 | 5,42 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 47 164 | 2,23 | 987 | 3,35 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 12 316 | 1,79 | 258 | 2,80 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 127 720 | 16,01 | 2 672 | 17,25 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 167 110 | 1 524,48 | 3 496 | 1 548,58 | ||||
| 2025-07-16 | 13F | Ironwood Wealth Management, Inc. | 1 113 227 | 0,04 | 23 322 | 2,59 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 21 113 | 2,81 | 442 | 3,76 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 11 520 | 10,90 | 241 | 12,09 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 4 491 | 29,24 | 94 | 30,99 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 250 000 | 5 230 | ||||||
| 2025-07-15 | 13F | Bay Capital Advisors, LLC | 241 009 | 45,13 | 5 042 | 46,67 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 445 295 | 9 316 | ||||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 22 012 | 73,15 | 460 | 74,90 | ||||
| 2025-08-11 | 13F | Angeles Investment Advisors, LLC | 1 665 780 | 34 848 | ||||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 11 979 | 6,52 | 251 | 7,76 | ||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 61 505 | 7,11 | 1 287 | 8,25 | ||||
| 2025-07-29 | NP | JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 | 659 290 | 3,02 | 13 753 | 2,52 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 658 670 | 2,13 | 14 | 0,00 | ||||
| 2025-04-29 | NP | Northern Lights Fund Trust IV - Brookstone Yield ETF | 343 799 | 3,75 | 7 206 | 3,02 | ||||
| 2025-05-06 | 13F | WT Wealth Management | 150 633 | 112,24 | 3 118 | 108,56 | ||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 3 811 | 267,50 | 80 | 276,19 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 1 202 593 | 25 152 | ||||||
| 2025-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 107 960 | 2 259 | ||||||
| 2025-05-27 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 289 887 | 10,15 | 6 001 | 8,21 | ||||
| 2025-04-24 | NP | MGBAX - MFS Global Bond Fund A | 416 290 | 8 725 | ||||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 960 | 20 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 929 364 | 5,07 | 19 633 | 7,23 | ||||
| 2025-08-27 | NP | Calamos Aksia Alternative Credit & Income Fund | 289 691 | 145,81 | 6 060 | 148,46 | ||||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 199 331 | 4,53 | 4 170 | 8,59 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 219 365 | 3,59 | 4 589 | 4,70 | ||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 23 006 | 0,96 | 481 | 2,12 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 16 894 | 4,33 | 353 | 5,37 | ||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 181 610 | 7,88 | 3 799 | 9,04 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 260 418 | 149,77 | 5 448 | 152,41 | ||||
| 2025-07-29 | NP | JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 | 527 056 | 1,67 | 10 994 | 1,19 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 8 005 500 | 269,20 | 167 | 279,55 | ||||
| 2025-08-14 | 13F | Comerica Bank | 244 078 | 7,64 | 5 106 | 8,80 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 9 589 | 201 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 97 170 | 75,19 | 2 033 | 77,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3 943 994 | 83,61 | 82 508 | 85,56 | ||||
| 2025-07-28 | NP | SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class | 408 881 | 52,16 | 8 529 | 50,37 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 71 | 2,90 | 1 | 0,00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 106 862 | 3,78 | 2 236 | 4,88 | ||||
| 2025-08-28 | NP | FLOAX - Power Floating Rate Index Fund Class A | 762 130 | 491,59 | 15 944 | 498,01 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 901 688 | 26,81 | 18 863 | 28,16 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 67 452 | 21,81 | 1 396 | 19,73 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −193 | −45,63 | −4 | −42,86 | |||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 10 588 | 0,24 | 221 | 1,38 | ||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 27 105 | 176,98 | 567 | 178,82 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 0 | 0 | ||||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 619 920 | 2,92 | 12 969 | 4,02 | ||||
| 2025-07-23 | 13F | Ti-trust, Inc | 156 536 | 15,95 | 3 275 | 17,18 | ||||
| 2025-07-29 | NP | JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 | 925 471 | 1,07 | 19 305 | 0,58 | ||||
| 2025-08-12 | 13F | American Beacon Advisors, Inc. | 241 497 | 5 052 | ||||||
| 2025-05-13 | 13F | CacheTech Inc. | 67 452 | 21,81 | 1 396 | 19,73 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 23 106 | 9,54 | 483 | 10,78 | ||||
| 2025-08-06 | 13F | Florin Court Capital LLP | 139 900 | 42,76 | 2 927 | 44,28 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 504 015 | 2,24 | 10 544 | 3,32 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 19 500 | 11,43 | 408 | 12,43 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Ocean Park High Income ETF | 95 560 | 41,68 | 1 978 | 39,20 | ||||
| 2025-07-16 | 13F | Novem Group | 131 571 | 4,67 | 2 752 | 5,81 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 10 614 | 6,24 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3 323 097 | 4,82 | 69 519 | 5,94 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 155 923 | 34,27 | 3 262 | 35,71 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 2 313 | 0,57 | 48 | 2,13 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 60 000 | 1 255 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1 712 | 213,55 | 36 | 218,18 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 46 687 | 13,03 | 977 | 14,15 | ||||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 6 190 400 | 161,15 | 129 503 | 163,93 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 46 425 | 62,67 | 970 | 64,13 | ||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 113 704 | 46,98 | 2 379 | 48,53 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 151 413 | 1,93 | 3 168 | 2,99 | ||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 10 534 | 220 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 58 046 | 35,50 | 1 214 | 34,59 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3 695 | 1,96 | 77 | 2,67 | ||||
| 2025-07-16 | 13F | TigerOak Management, L.L.C. | 161 885 | 6,33 | 3 387 | 7,46 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 520 029 | 13,91 | 31 799 | 18,32 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 54 981 | 0,20 | 1 150 | 1,32 | ||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 15 805 | 331 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 12 530 | 13,42 | 262 | 12,93 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 404 387 | 8 460 | ||||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 74 672 | 14,81 | 1 562 | 16,05 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 51 008 | 5,06 | 1 067 | 6,27 | ||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 300 000 | 6 276 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 306 743 | 17,49 | 6 429 | 18,79 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 16 423 | 344 | ||||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 10 491 | 219 | ||||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 1 658 | 258,87 | 35 | 277,78 | ||||
| 2025-08-06 | 13F | Summit Investment Advisors, Inc. | 32 310 | 13,32 | 675 | 13,85 | ||||
| 2025-07-28 | 13F | Liberty Mutual Group Asset Management Inc. | 500 000 | 10 460 | ||||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 99 540 | 2 082 | ||||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 22 866 987 | 0,51 | 478 377 | 1,58 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 105 072 | 162,67 | 2 198 | 165,46 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 12 757 | 267 | ||||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 7 311 | 28,06 | 153 | 28,81 | ||||
| 2025-07-29 | NP | DFLAX - BNY Mellon Floating Rate Income Fund Class A | 313 435 | 163,79 | 6 538 | 162,57 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 223 552 | 14,51 | 4 677 | 15,71 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Mittelman Wealth Management | 48 376 | 79,90 | 1 012 | 82,01 | ||||
| 2025-05-19 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class | 70 075 | 3,09 | 1 451 | 1,26 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 20 092 | 421 | ||||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 496 384 | 187,69 | 10 384 | 190,79 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 77 975 | 47,36 | 1 631 | 48,95 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 38 645 | 41,72 | 808 | 43,26 | ||||
| 2025-03-27 | 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 | 1 713 883 | 36 077 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 552 200 | 69,69 | 11 552 | 71,50 | ||||
| 2025-08-26 | NP | FLBL - Franklin Liberty Senior Loan ETF | 436 413 | 70,87 | 9 130 | 72,67 | ||||
| 2025-08-14 | 13F | Bain Capital Credit, LP | 3 561 802 | 28,24 | 74 513 | 29,60 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 230 019 | 159,98 | 4 812 | 162,81 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 234 225 | 12,75 | 4 900 | 13,88 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 85 399 | 20,67 | 1 787 | 21,99 | ||||
| 2025-08-25 | NP | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 95 626 | 2 000 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 9 750 | 35,34 | 204 | 36,24 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 23 305 | 488 | ||||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 10 465 | 219 | ||||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 3 825 | 80 | ||||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 39 | 1 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 16 613 | 4,53 | 348 | 5,79 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 240 054 | 86,20 | 5 | 150,00 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 15 259 | 59,68 | 316 | 56,72 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 183 | 4 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 406 406 | 5,34 | 9 | 14,29 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 11 461 | 240 | ||||||
| 2025-08-29 | NP | CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A | 901 688 | 26,81 | 18 863 | 28,16 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 27 041 | 13,39 | 566 | 14,60 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1 121 | 12,10 | 23 | 15,00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 11 210 | 235 | ||||||
| 2025-08-26 | NP | VMAFX - Virtus Newfleet Floating Rate MACS | 30 865 | 646 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 8 397 079 | 161,58 | 175 667 | 164,36 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 31 401 | 657 | ||||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 88 551 | 17,23 | 1 852 | 18,49 | ||||
| 2025-08-25 | NP | SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class | 417 780 | 13,22 | 8 740 | 14,41 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 41 147 | 12,47 | 861 | 13,61 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 10 616 | 222 | ||||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 145 866 | 0,09 | 3 | 0,00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 3 048 920 | 13,46 | 63 783 | 14,66 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 61 991 | 3,08 | 1 297 | 4,09 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class | 157 700 | 3 299 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 161 559 | 37,18 | 3 380 | 38,65 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 15 370 | 45,14 | 322 | 46,58 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 213 659 | 4 502 | ||||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 28 106 | 588 | ||||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 92 048 | 18,24 | 1 926 | 19,49 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 26 464 | 2,76 | 554 | 3,75 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 88 475 | 86,09 | 1 831 | 82,92 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 50 537 | 31,08 | 1 057 | 32,46 | ||||
| 2025-07-29 | 13F | SAM Advisors, LLC | 288 720 | 6,00 | 6 040 | 7,13 | ||||
| 2025-07-18 | 13F | SimpliFi, Inc. | 20 528 | 4,70 | 429 | 5,93 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 29 844 | 21,80 | 624 | 23,08 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 38 700 | 205,74 | 809 | 208,40 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 19 245 | 65,21 | 403 | 66,80 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 695 483 | 35,86 | 14 550 | 37,31 | ||||
| 2025-07-29 | NP | JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 | 405 100 | 0,82 | 8 450 | 0,34 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 3 352 465 | 0,00 | 70 134 | 1,07 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 16 183 494 | 0,63 | 338 559 | 1,70 | ||||
| 2025-07-30 | NP | HCYAX - HILTON TACTICAL INCOME FUND Investor Class | 180 300 | 126,15 | 3 761 | 123,47 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 130 180 | 4,47 | 2 723 | 5,58 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 15 584 | 17,30 | 326 | 18,55 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 219 | 184,42 | 5 | 300,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2 637 345 | 44 959,71 | 55 173 | 45 497,52 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 131 996 | 18,25 | 2 769 | 19,87 | ||||
| 2025-06-24 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 190 453 | 3,62 | 3 946 | 2,02 | ||||
| 2025-07-29 | NP | JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1 | 995 497 | 1,54 | 20 766 | 1,06 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 1 314 | 27 | ||||||
| 2025-07-23 | 13F | Friedenthal Financial | 10 358 | 14,20 | 217 | 15,51 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 431 550 | 13,24 | 9 028 | 14,45 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 154 470 | 2,23 | 3 232 | 1,51 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 941 210 | 12,99 | 20 | 11,76 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 36 643 | 767 | ||||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 2 973 509 | 91,64 | 62 206 | 93,68 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 50 024 | 55,66 | 1 047 | 57,29 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 3 442 | 1,95 | 72 | 4,35 | ||||
| 2025-06-24 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 159 934 | 0,30 | 3 314 | −1,28 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 2 486 | 19,00 | 52 | 20,93 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 4 228 700 | 2,18 | 88 464 | 3,26 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 30 185 | 631 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 54 132 | 8,27 | 1 132 | 9,48 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 3 184 | 0,09 | 67 | 1,54 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 15 335 | 4,78 | 321 | 5,96 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 882 447 | 0,71 | 18 470 | 1,83 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 6 242 | 11,15 | 131 | 12,07 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 16 215 | 339 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 21 384 | 11,49 | 447 | 12,59 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 949 | 20 | ||||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 106 661 | 2 231 | ||||||
| 2025-08-11 | 13F | Sykon Capital Llc | 86 134 | 1 802 | ||||||
| 2025-08-19 | 13F | Cim, Llc | 514 191 | 4,03 | 10 757 | 5,13 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 17 452 | 365 | ||||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 15 979 | 17,52 | 334 | 18,86 | ||||
| 2025-08-14 | 13F | Man Group plc | 1 547 307 | 26,58 | 32 370 | 27,92 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 24 707 | 3,86 | 517 | 4,88 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 15 280 | 7,38 | 320 | 8,50 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 964 507 | 20 177 | ||||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 2 972 | 62 | ||||||
| 2025-07-14 | 13F | Financial Advisory Partners, Llc | 196 658 | 5,86 | 4 114 | 7,00 | ||||
| 2025-08-12 | 13F | Left Brain Wealth Management, LLC | 61 882 | 4,77 | 1 295 | 5,89 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 87 694 | 1 835 | ||||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 16 940 | 52,30 | 354 | 53,91 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Ocean Park Diversified Income ETF | 58 020 | 1 214 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | 478 193 | 10 004 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 1 002 | 11,09 | 21 | 11,11 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 122 333 | 5,78 | 2 559 | 6,94 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 81 263 | 1 700 | ||||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 71 270 | 9,91 | 1 492 | 12,61 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 42 505 | 19,15 | 889 | 20,46 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 4 400 | 26,44 | 92 | 27,78 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 14 741 | 1,47 | 308 | 2,67 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 167 774 | 18,22 | 3 510 | 19,48 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 54 118 | 19,69 | 1 132 | 21,07 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 12 990 | 272 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 105 904 | 2 216 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 948 889 | 2,32 | 19 851 | 3,41 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 420 823 | 2,36 | 8 804 | 3,46 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 38 475 | 5,91 | 805 | 7,06 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 23 462 | 491 | ||||||
| 2025-08-14 | 13F | Investment Management Corp of Ontario | 9 726 878 | 34,71 | 203 486 | 36,14 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 11 461 | 240 | ||||||
| 2025-07-29 | 13F | Ballast, Inc. | 16 808 | 352 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 50 638 | 1 059 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 584 | 5,23 | 12 | 9,09 | ||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 44 070 | 19,08 | 922 | 20,23 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 133 | 3 | ||||||
| 2025-08-07 | 13F | Commerce Bank | 39 734 | 0,47 | 831 | 1,59 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 25 | 4,17 | 1 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 12 030 | 11,60 | 252 | 12,56 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 6 265 015 | 32,21 | 131 064 | 33,61 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 13 584 | 0,27 | 284 | 1,43 | ||||
| 2025-08-08 | 13F | Donoghue Forlines LLC | 762 130 | 491,59 | 15 944 | 498,01 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 720 | 71 900,00 | 15 | |||||
| 2025-08-29 | NP | BRMSX - Bramshill Income Performance Fund Institutional Class | 100 000 | 11,11 | 2 092 | 12,29 | ||||
| 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 | 87 146 | 1,01 | 1 827 | 0,27 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 622 481 | 9,46 | 13 022 | 10,63 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 48 920 | 6,92 | 1 023 | 8,03 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 4 089 439 | 3,96 | 85 442 | 4,93 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 19 357 | 405 | ||||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 770 190 | 2,26 | 16 112 | 3,35 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 16 655 | 4,84 | 348 | 6,10 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 334 | 7 | ||||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 83 956 | 12,88 | 1 756 | 14,10 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 104 | 0,97 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 12 732 | 6,09 | 266 | 7,26 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 10 880 | 228 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 12 351 599 | 15,47 | 258 395 | 16,70 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 15 763 | 0,22 | 330 | 1,23 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 4 080 657 | 4,31 | 85 531 | 5,47 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 16 808 | 28,82 | 352 | 30,00 | ||||
| 2025-08-04 | 13F | Continental Investors Services, Inc. | 36 384 | 3,71 | 761 | 4,82 | ||||
| 2025-04-24 | NP | Mfs Charter Income Trust | 123 116 | 33,39 | 2 581 | 32,44 | ||||
| 2025-08-11 | 13F | Shenkman Capital Management Inc | 3 737 000 | 37,18 | 87 056 | 54,87 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 31 791 | 0,16 | 665 | 1,22 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 3 245 700 | 257,82 | 67 900 | 261,63 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 61 960 | 4,98 | 1 296 | 6,14 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 8 819 | 8,08 | 184 | 9,52 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 703 200 | 32,43 | 14 711 | 33,84 | ||||
| 2025-07-10 | 13F | Rfg Holdings, Inc. | 1 771 270 | 2,08 | 37 055 | 3,16 | ||||
| 2025-08-11 | 13F | Oder Investment Management, LLC | 25 449 | 9,38 | 532 | 10,14 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 9 636 | 202 | ||||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 25 981 | 544 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 3 153 | 26,93 | 66 | 27,45 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 5 816 | 3,67 | 122 | 4,31 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −323 | −30,09 | −7 | −33,33 | |||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 12 929 | 5,36 | 270 | 6,30 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 235 421 | 19,82 | 4 925 | 21,10 | ||||
| 2025-07-17 | 13F | K2 Financial Inc. | 23 954 | 3,66 | 503 | 6,34 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 8 666 825 | 4,12 | 181 310 | 5,22 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 13 715 | 13,57 | 286 | 15,32 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 970 098 | 5,22 | 20 294 | 6,33 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 258 | 1,98 | 5 | 0,00 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 62 249 | 6,66 | 1 302 | 7,78 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 19 145 | 63,28 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 24 546 | 0,44 | 514 | 1,58 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 25 375 | 531 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 164 591 | 78,54 | 3 443 | 80,45 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 1 703 | 0,12 | 36 | 0,00 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 119 954 | 0,90 | 2 509 | 1,99 | ||||
| 2025-08-13 | 13F | One William Street Capital Management, L.p. | 500 000 | 10 460 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1 601 | 33 | ||||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 87 889 | 5,46 | 1 839 | 6,55 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 561 233 | 7,61 | 11 735 | 8,70 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 48 930 | 16,97 | 1 024 | 18,27 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1 357 | 1,95 | 28 | 3,70 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 41 944 | 5,92 | 877 | 7,08 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 33 730 | 17,61 | 706 | 18,89 |
