Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 10 868 | −93,18 | 227 | −93,12 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 26 837 | −5,25 | 561 | −4,27 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 19 760 | −1,50 | 413 | −0,48 | ||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | Short | −1 600 | −33 | |||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 26 650 | −7,27 | 558 | −6,23 | ||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 30 875 | −4,63 | 1 | |||||
| 2025-08-28 | NP | PLFLX - Aristotle Floating Rate Income Fund Class A | 1 972 072 | −46,66 | 41 256 | −46,10 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-30 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Old Port Advisors | 152 836 | −7,84 | 3 197 | −6,85 | ||||
| 2025-05-15 | 13F | Pharo Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 72 046 | −1,34 | 1 507 | −0,26 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 26 323 | −11,18 | 551 | −10,28 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 3 491 | −1,66 | 73 | 0,00 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 43 797 | −36,07 | 916 | −35,49 | ||||
| 2025-07-29 | NP | WAVLX - Wavelength Interest Rate Neutral Fund | 365 701 | −29,90 | 7 629 | −30,24 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Granby Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 246 178 | −25,38 | 5 150 | −24,59 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | BancorpSouth Bank | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 678 079 | −27,69 | 14 185 | −26,92 | ||||
| 2025-08-13 | 13F | Sun Life Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | JFIAX - Floating Rate Income Fund Class A | 698 251 | −15,75 | 14 566 | −16,15 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 3 484 | −19,24 | 73 | −19,10 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 19 783 | −7,39 | 414 | −6,33 | ||||
| 2025-04-25 | 13F | Albion Financial Group /ut | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 38 800 | −98,39 | 812 | −98,37 | |||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 88 664 | −14,32 | 1 855 | −13,40 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 23 853 | −0,20 | 499 | 1,01 | ||||
| 2025-08-12 | 13F | Western Asset Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 104 503 | −2,58 | 2 186 | −1,53 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | FIXP - FolioBeyond Enhanced Fixed Income Premium ETF | 102 973 | −38,74 | 2 134 | −39,71 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 13 745 | −4,05 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 45 494 | −53,26 | 954 | −52,68 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 150 479 | −1,70 | 3 144 | −1,23 | ||||
| 2025-05-06 | 13F | Journey Strategic Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | AEGON USA Investment Management, LLC | 36 000 | −49,30 | 753 | −48,74 | ||||
| 2025-07-24 | 13F | Insight Inv LLC | 16 354 | −0,80 | 342 | 0,29 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 25 728 | −10,66 | 538 | −9,73 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Family Investment Center, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Chris Bulman Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-30 | NP | IOBAX - ICON FLEXIBLE BOND FUND Investor Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 848 830 | −74,61 | 17 758 | −74,34 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 15 697 | −18,46 | 328 | −17,59 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 28 705 | −1,86 | 601 | −0,83 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 5 366 416 | −30,87 | 112 265 | −30,14 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Castlekeep Investment Advisors Llc | 111 435 | −0,86 | 2 331 | 0,21 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 10 000 | −72,44 | 209 | −72,17 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | BTS Asset Management, Inc. | 14 434 | −3,11 | 302 | −2,27 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 250 000 | −66,67 | 5 230 | −66,31 | |||
| 2025-05-29 | NP | APOIX - Short Duration Inflation Protection Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 361 300 | −5,67 | 7 479 | −7,32 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 54 595 | −89,90 | 1 142 | −89,79 | ||||
| 2025-08-14 | 13F | DSC Meridian Capital LP | 1 131 319 | −19,16 | 23 667 | 84 425,00 | ||||
| 2025-05-28 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 7 000 | −26,32 | 145 | −28,00 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-29 | NP | ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48 760 | −1,96 | 1 009 | −3,63 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 522 | −22,78 | 11 | −23,08 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 63 137 | −50,96 | 1 321 | −50,47 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 512 190 | −31,12 | 10 715 | −30,39 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 93 000 | −72,91 | 2 | −85,71 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-29 | NP | ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 277 500 | −7,41 | 5 744 | −9,03 | ||||
| 2025-04-24 | NP | Mfs Intermediate High Income Fund | 22 838 | −1,56 | 479 | −2,25 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 33 725 | −70,97 | 706 | −70,67 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 197 485 | −5,67 | 4 131 | −4,66 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 17 259 | −0,86 | 361 | 0,28 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 5 583 | −17,90 | 117 | −17,14 | ||||
| 2025-08-18 | 13F | Ashford Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-08 | NP | QBDSX - Quantified Managed Income Fund Investor Class Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 14 012 | −79,00 | 293 | −78,77 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 38 000 | −40,62 | 795 | −40,03 | |||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 253 651 | −11,14 | 5 306 | −10,19 | ||||
| 2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 153 848 | −0,19 | 3 218 | 0,88 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-03-26 | NP | HYPPX - MFS High Yield Pooled Portfolio Fund Shares | 273 635 | −4,72 | 5 760 | −4,45 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 708 898 | −9,22 | 14 820 | −8,32 | ||||
| 2025-05-28 | NP | TIYRX - TIAA-CREF High-Yield Fund Retail Class | 353 940 | −50,00 | 7 327 | −50,88 | ||||
| 2025-05-13 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-06-24 | NP | MNERX - MainStay Conservative ETF Allocation Fund Class R3 | 117 337 | −0,26 | 2 431 | −1,82 | ||||
| 2025-07-23 | 13F | Elm3 Financial Group, LLC | 21 501 | −8,27 | 450 | −7,42 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 493 605 | −70,51 | 10 326 | −70,20 | ||||
| 2025-06-30 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 12 746 | −62,18 | 267 | −61,84 | ||||
| 2025-04-11 | 13F | Signal Advisors Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-27 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 128 000 | −68,63 | 2 678 | 33 362,50 | ||||
| 2025-07-11 | 13F | Brendel Financial Advisors LLC | 124 803 | −0,39 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 16 800 | −96,63 | 351 | −96,60 | |||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 24 772 | −37,05 | 518 | −36,36 | ||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 95 991 | −13,13 | 2 008 | −12,20 | ||||
| 2025-07-23 | 13F | Motiv8 Investments LLC | 41 506 | −23,46 | 868 | −22,64 | ||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 16 012 | −35,45 | 335 | −34,89 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 976 245 | −11,11 | 20 423 | −10,16 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 10 665 | −53,79 | 223 | −53,25 | ||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 24 584 | −9,70 | 514 | −8,70 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 28 550 | −31,12 | 597 | −30,42 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 89 600 | −18,62 | 1 873 | −17,89 | |||
| 2025-08-14 | 13F | Diameter Capital Partners LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2 804 927 | −68,17 | 58 679 | −67,84 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3 111 | −0,67 | 65 | 1,56 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 53 650 | −96,01 | 1 | −96,30 | ||||
| 2025-05-30 | NP | GPICX - GuidePath(R) Conservative Income Fund | 39 186 | −31,07 | 811 | −32,25 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 169 224 | −98,35 | 3 540 | −98,33 | ||||
| 2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 46 926 | −42,42 | 972 | −43,32 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 11 413 | −97,86 | 239 | −97,84 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 13 | −7,14 | 0 | |||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 129 518 | −0,91 | 2 710 | 0,15 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 748 437 | −4,51 | 15 656 | −3,50 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 6 000 | −50,00 | 124 | −50,79 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 11 592 | −0,60 | 243 | 0,41 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Focused Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2025-03-25 | NP | FLARX - Pioneer Floating Rate Fund : Class A | 328 600 | −0,42 | 6 917 | −0,13 | ||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 13 948 | −3,06 | 292 | −2,02 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 46 220 | −1,87 | 967 | −0,82 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 635 278 | −1,59 | 13 290 | −0,54 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 20 798 | −19,60 | 435 | −18,88 | ||||
| 2025-08-14 | 13F | Quarry LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Road Capital Management, L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 757 843 | −32,94 | 15 854 | −32,22 | ||||
| 2025-05-29 | NP | ACITX - Inflation-adjusted Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 558 800 | −5,66 | 11 567 | −7,31 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 170 | −79,54 | 4 | 0,00 | ||||
| 2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 8 836 | −26,37 | 183 | −27,38 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I | 145 000 | −69,49 | 3 033 | −69,16 | ||||
| 2025-08-14 | 13F | Little Harbor Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | SDSI - American Century Short Duration Strategic Income ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 321 232 | −48,47 | 6 723 | −47,89 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 154 785 | −78,08 | 3 238 | −77,85 | ||||
| 2025-06-27 | NP | Calamos Global Total Return Fund | 45 865 | −75,81 | 950 | −76,20 | ||||
| 2025-08-08 | 13F | Creative Planning | 17 980 | −9,37 | 376 | −8,29 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 95 324 | −66,57 | 1 994 | −66,21 | ||||
| 2025-07-28 | 13F | Galilei Investment Office LLP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | III Capital Management | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 485 874 | −5,94 | 10 164 | −4,94 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 64 632 | −2,05 | 1 | 0,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 581 689 | −0,17 | 12 169 | 0,89 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 11 550 | −71,98 | 242 | −71,75 | ||||
| 2025-08-14 | 13F | Napa Wealth Management | 36 087 | −42,46 | 755 | −41,91 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 123 470 | −20,49 | 2 583 | −19,66 | ||||
| 2025-05-27 | NP | MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class | 108 587 | −3,05 | 2 248 | −4,75 | ||||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 200 000 | −60,00 | 4 184 | −59,57 | |||
| 2025-07-24 | NP | LFRAX - Lord Abbett Floating Rate Fund Class A | 3 900 384 | −13,02 | 81 362 | −13,44 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 13 427 | −4,87 | 281 | −4,11 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 9 288 158 | −8,48 | 194 308 | −7,51 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 29 | −75,63 | 1 | −100,00 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 10 133 | −31,94 | 212 | −31,49 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 376 921 | −18,89 | 8 | −22,22 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 77 654 | −7,21 | 1 625 | −6,24 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 3 235 144 | −43,69 | 67 529 | −43,22 | ||||
| 2025-03-27 | NP | ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | CNO Financial Group, Inc. | 1 887 000 | −11,28 | 39 476 | −10,34 | ||||
| 2025-08-13 | 13F | Amundi | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 15 493 | −5,89 | 324 | −4,71 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 14 857 | −35,40 | 311 | −34,87 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 22 795 | −61,43 | 477 | −61,52 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 8 710 101 | −21,81 | 182 215 | −20,98 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −323 | −30,09 | −7 | −33,33 | |||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 2 500 | −28,57 | 52 | −30,14 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 62 199 | −39,54 | 1 301 | −38,89 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 47 088 | −0,36 | 985 | 0,72 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 29 672 | −3,15 | 621 | −3,88 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 12 544 | −14,01 | 262 | −12,96 | ||||
| 2025-08-05 | 13F | Sumitomo Life Insurance Co | 2 167 247 | −35,26 | 45 339 | −34,57 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 14 604 | −9,87 | 306 | −8,96 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 224 081 | −21,02 | 4 688 | −20,18 | ||||
| 2025-06-26 | NP | DYFI - IDX DYNAMIC FIXED INCOME ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | NP | Pioneer Floating Rate Trust | 150 000 | −66,67 | 3 129 | −68,41 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 36 809 | −2,55 | 770 | −1,41 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 67 443 | −34,38 | 1 411 | −34,87 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | City Holding Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 58 020 | −39,28 | 1 214 | −38,68 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | DMG Group, LLC | 23 956 | −49,98 | 501 | −49,45 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 2 292 | −22,09 | 48 | −21,67 | ||||
| 2025-05-15 | 13F | Fortress Private Ledger, Llc | 0 | −100,00 | 0 | |||||
| 2025-06-03 | 13F | Invst, LLC | 23 031 | −3,18 | 477 | −4,99 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Mariner Investment Group Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-28 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 13 607 | −4,31 | 285 | −3,40 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 100 000 | −62,96 | 2 092 | −62,57 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | NP | JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 | 890 546 | −4,71 | 18 577 | −5,17 | ||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 861 827 | −0,87 | 18 029 | 0,18 | ||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 196 900 | −83,08 | 4 119 | −82,90 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 7 400 | −20,43 | 155 | −19,79 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-30 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 115 373 | −1,20 | 2 414 | −0,17 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 2 980 790 | −14,22 | 62 356 | −13,31 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 21 128 | −9,08 | 442 | −8,32 | ||||
| 2025-06-11 | NP | SGHAX - DWS Global High Income Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 71 107 | −22,41 | 1 488 | −21,61 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 4 608 001 | −8,88 | 96 399 | −7,92 | ||||
| 2025-06-26 | NP | BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares | 1 896 257 | −59,36 | 39 290 | −60,00 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 50 | −99,32 | 1 | −99,34 | ||||
| 2025-05-14 | 13F | Endurance Services Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 150 | −91,09 | 3 | −91,18 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | 13F/A | Carronade Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 514 | −84,61 | 11 | −85,51 | ||||
| 2025-07-08 | 13F | IAM Advisory, LLC | 37 866 | −0,42 | 792 | 0,64 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 1 946 301 | −31,50 | 40 717 | −30,77 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 282 677 | −4,81 | 5 914 | −3,79 | ||||
| 2025-06-27 | NP | Calamos Global Dynamic Income Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 113 339 | −56,24 | 2 371 | −55,58 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 54 336 | −91,15 | 1 137 | −91,06 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −193 | −45,63 | −4 | −42,86 | |||
| 2025-07-09 | 13F | Triumph Capital Management | 75 341 | −22,35 | 1 576 | −21,51 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 45 774 | −30,64 | 958 | −29,94 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 131 367 | −12,29 | 2 748 | −11,35 | ||||
| 2025-08-12 | 13F | Prudential Plc | 1 419 044 | −42,67 | 29 686 | −42,06 | ||||
| 2025-03-27 | NP | Mfs Multimarket Income Trust | 79 443 | −0,57 | 1 672 | −0,30 | ||||
| 2025-06-26 | NP | FAPWX - Fidelity Risk Parity Fund Fidelity Advisor Risk Parity Fund: Class M | 2 039 | −29,32 | 42 | −30,00 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 312 561 | −12,99 | 6 539 | −12,06 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 132 425 | −0,57 | 2 770 | 0,51 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | West Coast Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 11 486 | −45,55 | 240 | −44,95 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 32 414 | −10,12 | 678 | −9,24 | ||||
| 2025-07-29 | NP | JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 | 1 824 774 | −3,03 | 38 065 | −3,50 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 329 511 | −14,54 | 6 893 | −13,79 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 23 139 | −91,17 | 484 | −91,08 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 337 113 | −4,34 | 7 052 | −3,33 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 37 496 | −44,80 | 784 | −44,24 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 618 082 | −82,32 | 12 930 | −82,13 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Golden State Equity Partners | 35 327 | −0,06 | 739 | 1,09 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 187 225 | −10,54 | 3 917 | −9,58 | ||||
| 2025-07-29 | NP | JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1 | 147 111 | −2,08 | 3 069 | −2,54 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 55 300 | −97,53 | 1 157 | −97,50 | |||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F/A | Integrated Investment Consultants, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-27 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50 913 | −70,77 | 1 055 | −71,25 | ||||
| 2025-06-27 | NP | AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 418 674 | −72,63 | 8 675 | −73,06 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 45 094 | −1,09 | 943 | 0,00 | ||||
| 2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 10 926 | −55,70 | 229 | −55,29 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 128 082 | −56,66 | 2 679 | −56,20 | ||||
| 2025-04-07 | 13F | Howard Financial Services, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | EP Wealth Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1 696 042 | −4,84 | 35 504 | −3,76 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 2 499 974 | −12,40 | 52 299 | −11,47 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 23 406 | −72,63 | 485 | −73,13 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 64 636 | −82,82 | 1 352 | −82,64 | ||||
| 2025-05-14 | 13F | Blue Investment Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 148 633 | −2,15 | 3 109 | −1,11 | ||||
| 2025-07-29 | NP | LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 98 | −97,94 | 2 | −97,96 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 254 094 | −37,49 | 5 | −37,50 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 34 555 | −27,68 | 723 | −27,00 | ||||
| 2025-04-23 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Compass Rose Asset Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 129 546 | −63,00 | 2 710 | −62,61 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-08 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 310 467 | −1,85 | 6 495 | −0,81 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 3 000 | −33,33 | 62 | −34,04 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 9 655 | −0,50 | 202 | 0,50 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 65 823 | −11,59 | 1 377 | −10,64 | ||||
| 2025-07-29 | NP | JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4 | 158 589 | −1,98 | 3 308 | −2,45 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 12 000 | −81,25 | 248 | −81,60 | ||||
| 2025-07-28 | NP | JPHAX - JPMorgan Floating Rate Income Fund Class A | 231 000 | −46,40 | 4 819 | −46,66 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 435 257 | −3,18 | 30 026 | −2,15 | ||||
| 2025-07-24 | 13F | M1 Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Logan Stone Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 33 247 | −3,69 | 696 | −2,66 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1 777 | −98,95 | 37 | −98,95 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 29 298 | −1,89 | 613 | −0,97 | ||||
| 2025-05-23 | NP | Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 49 571 | −13,54 | 1 037 | −12,56 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 44 056 | −19,00 | 922 | −18,13 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 247 773 | −12,95 | 5 183 | −12,03 | ||||
| 2025-05-12 | 13F | Meitav Dash Investments Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-29 | NP | ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 648 000 | −7,44 | 54 814 | −9,07 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 3 031 709 | −18,61 | 63 423 | −17,74 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 57 195 | −2,15 | 1 197 | −1,08 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | TFLAX - Transamerica Floating Rate A | 36 000 | −49,30 | 746 | −50,13 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 16 175 | −0,31 | 338 | 0,90 | ||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 100 000 | −66,67 | 2 092 | −66,31 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 218 389 | −5,16 | 4 521 | −6,82 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 31 637 | −82,43 | 662 | −82,26 | ||||
| 2025-07-15 | 13F | Perennial Advisors, LLC | 110 805 | −2,83 | 2 318 | −1,78 | ||||
| 2025-08-14 | 13F | Lord, Abbett & Co. Llc | 4 096 049 | −12,74 | 86 | −12,37 | ||||
| 2025-08-22 | NP | FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 976 245 | −11,11 | 20 423 | −10,16 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 567 835 | −36,94 | 11 754 | −38,05 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 13 004 | −34,98 | 269 | −36,10 | ||||
| 2025-05-12 | 13F | Avos Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 24 665 | −31,49 | 511 | −32,50 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | HFLAX - THE HARTFORD FLOATING RATE FUND Class A | 517 400 | −12,66 | 10 721 | −14,03 | ||||
| 2025-08-08 | 13F | Croban | 27 105 | −8,20 | 567 | −7,36 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 17 758 | −2,70 | 371 | −1,59 | ||||
| 2025-08-14 | 13F | First Citizens Asset Management, Inc. | 19 034 | −28,20 | 398 | −27,37 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 152 037 | −8,60 | 3 181 | −7,64 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 21 | −81,08 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 890 985 | −49,30 | 18 639 | −48,78 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 12 292 | −29,76 | 255 | −30,98 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Beta Wealth Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 196 915 | −6,89 | 4 119 | −5,89 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 2 934 | −51,66 | 61 | −51,20 | ||||
| 2025-07-30 | NP | WTBN - WisdomTree Bianco Total Return Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 34 683 | −11,79 | 726 | −10,82 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 104 700 | −42,49 | 2 190 | −41,88 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Synovus Financial Corp | 101 342 | −16,16 | 2 120 | −15,27 | ||||
| 2025-04-29 | NP | AMHYX - INVESCO High Yield Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 086 183 | −3,94 | 22 706 | −3,00 | ||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 34 805 | −28,00 | 726 | −28,33 | ||||
| 2025-05-06 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 190 096 | −74,38 | 3 977 | −74,11 | ||||
| 2025-08-27 | NP | FFSAX - Touchstone Flexible Income Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Smartleaf Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-29 | NP | ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 201 000 | −2,90 | 4 161 | −4,61 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Parker Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 432 174 | −8,41 | 9 041 | −7,43 | ||||
| 2025-05-15 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 15 762 | −79,69 | 330 | −79,51 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 552 830 | −80,92 | 11 565 | −80,71 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Osborne Partners Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 56 540 | −28,57 | 1 183 | −27,84 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 10 692 | −49,33 | 216 | −49,65 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 71 114 | −1,83 | 1 488 | −0,80 | ||||
| 2025-08-14 | 13F | Pacific Asset Management LLC | 2 117 072 | −49,26 | 44 289 | −48,72 | ||||
| 2025-07-16 | 13F | FORM Wealth Advisors, LLC | 488 924 | −25,95 | 10 228 | −25,17 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 2 071 | −13,38 | 43 | −12,24 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 4 172 460 | −2,30 | 87 288 | −1,26 |
