Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i SSGA Active Trust - SPDR Blackstone Senior Loan ETF inkluderar NSTLX - Neuberger Berman Strategic Income Fund Institutional Class, MOFTX - Mercer Opportunistic Fixed Income Fund Class I, American Beacon Advisors, Inc., Transcendent Capital Group LLC, Summit Financial, LLC, Cadent Capital Advisors, LLC, TINIX - AXS Tactical Income Fund Class I Shares, Russell Investments Group, Ltd., Northern Lights Fund Trust - Ocean Park High Income ETF, Virtus Fixed Income Advisers, LLC, PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A, J.Safra Asset Management Corp, J Hagan Capital, Inc., First Citizens Bank & Trust Co, 21 West Wealth Management LLC, Howard Financial Services, Ltd., Fortis Group Advisors, LLC, Sovereign Financial Group, Inc., Guidance Capital, Inc, och Brookwood Investment Group LLC .
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.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Old Mission Capital Llc | 54 767 | 2 278 | ||||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 68 522 | 3,99 | 2 850 | 5,13 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 21 371 | 31,42 | 889 | 32,93 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 44 951 | 6,20 | 1 870 | 7,41 | ||||
| 2025-08-14 | 13F | Comerica Bank | 31 538 | 9,68 | 1 312 | 10,91 | ||||
| 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 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 7 402 | 308 | ||||||
| 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 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 149 298 | 67,72 | 6 209 | 69,60 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 7 103 114 | 14,20 | 295 419 | 15,47 | ||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 224 800 | 9 349 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 9 487 | 28,34 | 395 | 29,61 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 49 173 | 5,46 | 2 045 | 6,68 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 6 931 | 288 | ||||||
| 2025-07-22 | 13F | Romano Brothers And Company | 71 715 | 4,14 | 2 982 | 5,30 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 16 011 | 666 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 13 282 946 | 14,55 | 552 438 | 15,83 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 261 953 | 0,37 | 10 895 | 1,49 | ||||
| 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 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 24 515 | 38,90 | 1 020 | 40,55 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 5 200 | 216 | |||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Ocean Park High Income ETF | 32 593 | 1 356 | ||||||
| 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 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 128 | 5 | ||||||
| 2025-07-08 | 13F | 21 West Wealth Management LLC | 14 792 | 615 | ||||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 125 255 | 23,95 | 5 209 | 25,34 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 54 796 | 10,69 | 2 279 | 11,89 | ||||
| 2025-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 26 725 | 1 111 | ||||||
| 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 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 10 283 | 9,06 | 428 | 10,34 | ||||
| 2025-07-08 | 13F | Melone Private Wealth, LLC | 5 639 | 1,81 | 234 | 3,08 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 75 043 | 31,03 | 3 121 | 32,53 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 15 228 | 29,68 | 633 | 31,33 | ||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 6 938 | 41,53 | 289 | 43,28 | ||||
| 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 | |||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1 082 | 45 | ||||||
| 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 | Transamerica Financial Advisors, Inc. | 20 935 | 0,56 | 871 | |||||
| 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 | ||||||
| 2025-06-24 | 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 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 148 084 | 82,77 | 6 | 100,00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 994 088 | 0,31 | 41 344 | 1,43 | ||||
| 2025-08-14 | 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 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 6 155 | 256 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 2 952 | 8,09 | 123 | 8,93 | ||||
| 2025-04-29 | NP | Northern Lights Fund Trust IV - Brookstone Yield ETF | 175 407 | 3,71 | 7 314 | 2,77 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 457 416 | 24,16 | 102 203 | 25,55 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 19 725 | 65,52 | 820 | 67,35 | ||||
| 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 | ||||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 11 480 | 477 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 106 110 | 4,00 | 4 413 | 5,17 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 10 757 | 448 | ||||||
| 2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 9 505 | 72,72 | 395 | 74,78 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 214 | 9 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 8 910 | 17,97 | 371 | 19,35 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 336 | 14 | ||||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 42 654 | 535,58 | 1 754 | 526,43 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 80 158 | 11,14 | 3 334 | 12,37 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 22 | 1 | ||||||
| 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 | ||||
| 2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | 43 815 | 4,98 | 1 822 | 6,18 | ||||
| 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 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 18 322 | 0,67 | 1 | |||||
| 2025-08-25 | NP | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 48 520 | 404,89 | 2 018 | 354,28 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 75 850 | 3,47 | 3 155 | 4,61 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 35 507 | 48,68 | 1 477 | 50,31 | ||||
| 2025-07-15 | 13F | ACT Advisors, LLC. | 180 087 | 7 490 | ||||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 212 978 | 6,58 | 8 858 | 7,78 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 7 807 | 39,99 | 325 | 41,48 | ||||
| 2025-08-28 | NP | NB Crossroads Private Markets Access Fund LLC | 2 302 345 | 26,60 | 95 755 | 28,02 | ||||
| 2025-08-06 | 13F | Aspetuck Financial Management LLC | 68 092 | 0,36 | 2 832 | 1,47 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 8 407 | 350 | ||||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 68 346 | 98,77 | 2 842 | 100,99 | ||||
| 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 | ||||
| 2025-07-09 | 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 | ||||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 55 | 2 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 560 396 | 10,94 | 23 307 | 12,19 | ||||
| 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 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 17 247 | 0,92 | 717 | 2,14 | ||||
| 2025-08-26 | NP | PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A | 26 725 | 1 111 | ||||||
| 2025-08-12 | 13F | Summit Global Investments | 147 143 | 7,73 | 6 | 20,00 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 23 734 | 11,29 | 987 | 12,54 | ||||
| 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 | ||||||
| 2025-08-07 | 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 | ||||
| 2025-07-02 | 13F | S. R. Schill & Associates | 83 290 | 2,44 | 3 464 | 3,59 | ||||
| 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 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 423 017 | 11,42 | 17 581 | 13,33 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 16 900 | 1,81 | 703 | 2,93 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 209 695 | 2,89 | 8 721 | 4,04 | ||||
| 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 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 12 657 | 14,93 | 526 | 14,60 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 25 040 | 11,25 | 1 043 | 12,65 | ||||
| 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 | ||||||
| 2025-07-29 | 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 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 5 999 | 249 | ||||||
| 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 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 20 350 | 72,38 | 846 | 74,43 | ||||
| 2025-07-17 | 13F | Refined Wealth Management | 210 651 | 0,27 | 8 761 | 1,39 | ||||
| 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 | ||||||
| 2025-03-25 | NP | FLARX - Pioneer Floating Rate Fund : Class A | 75 000 | 25,00 | 3 147 | 25,38 | ||||
| 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 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 2 540 | 12,69 | 106 | 14,13 | ||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 6 568 | 273 | ||||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 124 | 3,33 | 5 | 25,00 | ||||
| 2025-08-14 | 13F | Betterment LLC | 17 505 | 1,24 | 1 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 109 045 | 5,12 | 5 | 0,00 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 8 736 | 18,13 | 359 | 16,56 | ||||
| 2025-07-16 | 13F | John W. Brooker & Co., CPAs | 6 266 | 260 | ||||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 15 329 | 638 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 116 000 | 4 824 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 1 366 | 1,94 | 56 | 3,70 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 9 850 | 5,35 | 410 | 6,51 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 69 699 | 0,00 | 2 899 | 1,12 | ||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 16 638 | 0,97 | 692 | 2,07 | ||||
| 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 | ||||
| 2025-07-24 | 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 | ||||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 4 947 | 206 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 28 497 | 169,65 | 1 185 | 172,81 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 1 908 | 0,16 | 79 | 1,28 | ||||
| 2025-07-11 | 13F | Brendel Financial Advisors LLC | 63 912 | 3 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 14 | ||||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 1 197 552 | 90 213,12 | 49 160 | 92 652,83 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 143 | 6 | ||||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 225 140 | 5,83 | 9 364 | 7,01 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 330 319 | 0,84 | 13 738 | 1,97 | ||||
| 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 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 9 336 | 2,68 | 388 | 4,02 | ||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 219 012 | 196,53 | 9 080 | 198,98 | ||||
| 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 | ||||
| 2025-08-14 | 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 | |||||
| 2025-08-14 | 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 | ||||||
| 2025-07-31 | 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 | ||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 258 408 | 122,16 | 10 747 | 124,64 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 744 | 81,46 | 31 | 87,50 | ||||
| 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 | Russell Investments Group, Ltd. | 50 000 | 2 080 | ||||||
| 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 | ||||
| 2025-07-30 | 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 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 10 855 | 3,49 | 451 | 4,64 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 295 508 | 509 396,55 | 12 290 | 614 400,00 | ||||
| 2025-08-28 | NP | SIOAX - SIMT MULTI-ASSET INCOME FUND Class F | 149 326 | 101,98 | 6 210 | 104,28 | ||||
| 2025-08-28 | NP | GAL - SPDR SSGA Global Allocation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 154 293 | 4,41 | 6 417 | 5,59 | ||||
| 2025-09-03 | 13F | American Trust | 10 411 | 433 | ||||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 21 241 | 1,49 | 883 | 2,67 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 6 298 | 4,43 | 262 | 5,24 | ||||
| 2025-07-18 | 13F | Lockerman Financial Group, Inc. | 9 393 | 10,58 | 391 | 11,75 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 33 512 | 35,54 | 1 394 | 37,11 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 51 335 | 5,15 | 2 135 | 6,32 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 82 127 | 3 416 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 198 | 1,01 | 50 | 2,08 | ||||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 147 942 | 11,99 | 6 153 | 13,23 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 6 364 | 0,79 | 265 | 1,93 | ||||
| 2025-04-18 | NP | MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44 037 | 1,01 | 1 836 | 0,11 | ||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 64 237 | 4,10 | 2 672 | 5,24 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 11 012 | 6,27 | 458 | 7,51 | ||||
| 2025-04-30 | 13F | TradeWell Securities, LLC. | 26 404 | 20,01 | 1 086 | 18,19 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 194 572 | 0,91 | 8 092 | 2,04 | ||||
| 2025-08-28 | NP | PWRAX - Power Income Fund Class A | 300 206 | 150,84 | 12 486 | 153,66 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 55 409 | 176,93 | 2 304 | 180,29 | ||||
| 2025-07-29 | 13F | Planned Solutions, Inc. | 8 887 | 0,84 | 370 | 1,93 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 4 833 | 201 | ||||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 53 329 | 26,03 | 2 218 | 27,41 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 9 765 | 18,38 | 406 | 19,76 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 516 | 21 | ||||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 233 961 | 10,21 | 9 730 | 11,44 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 5 371 | 0,07 | 223 | 1,36 | ||||
| 2025-08-08 | 13F | OmniStar Financial Group, Inc. | 69 299 | 11,18 | 2 882 | 12,10 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 29 838 | 37,32 | 1 227 | 35,43 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 5 780 | 0,09 | 240 | 1,27 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 260 870 | 3,79 | 10 850 | 4,95 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 6 485 | 79,54 | 270 | 81,76 | ||||
| 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 | ||||||
| 2025-08-08 | 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 | ||||
| 2025-05-13 | 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 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 4 901 | 204 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 7 288 | 39,32 | 303 | 40,93 | ||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 118 204 | 2,42 | 4 916 | 3,56 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 32 052 | 12,88 | 1 333 | 14,22 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 14 516 | 1,94 | 604 | 3,08 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 19 032 | 54,34 | 792 | 56,02 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 627 | 19,20 | 26 | 23,81 | ||||
| 2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 14 096 | 0,02 | 586 | 1,21 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 7 305 | 32,94 | 304 | 34,07 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 7 657 | 29,25 | 0 | |||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 61 743 | 123,39 | 2 568 | 125,97 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 4 882 | 203 | ||||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 5 643 | 7,16 | 235 | 8,33 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 45 009 | 14,45 | 1 872 | 15,71 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 5 323 | 4,87 | 221 | 6,25 | ||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 47 455 | 3,41 | 1 974 | 4,56 | ||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 78 453 | 0,03 | 3 263 | 1,15 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 68 355 | 6,17 | 2 843 | 7,37 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 72 | 3 | ||||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 1 936 | 81 | ||||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 102 946 | 4 282 | ||||||
| 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 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 300 420 | 4,07 | 12 494 | 5,24 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 440 | 18 | ||||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 7 082 | 295 | ||||||
| 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 |
