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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | NP | FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares | 14 575 | −68,55 | 1 398 | −68,96 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 3 400 | −0,70 | 331 | 1,54 | ||||
| 2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Stanich Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 2 322 | −13,87 | 226 | −12,11 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 2 439 | −32,92 | 237 | −30,18 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 74 465 | −0,89 | 7 243 | 1,17 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 20 839 | −87,94 | 2 027 | −87,70 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 23 | −99,91 | 2 | −99,91 | ||||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | Kelly Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 470 | −23,58 | 46 | −22,41 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 3 896 | −20,91 | 377 | −19,83 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 1 | −99,38 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 58 | −77,86 | 6 | −79,17 | ||||
| 2025-08-28 | NP | SSBRX - State Street Target Retirement 2025 Fund Class I 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 | 1 407 340 | −0,16 | 136 892 | 1,90 | ||||
| 2025-03-27 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 17 852 | −28,17 | 1 727 | −27,83 | ||||
| 2025-07-30 | 13F | Strategic Investment Management, Llc | 68 280 | −62,63 | 6 642 | −61,86 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 3 777 | −27,96 | 367 | −26,45 | ||||
| 2025-08-14 | 13F | Betterment LLC | 16 200 | −28,76 | 2 | −50,00 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 4 373 | −8,03 | 425 | −5,56 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 13 006 | −1,41 | 1 265 | 0,64 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-12 | 13F | Operose Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Walkner Condon Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 3 130 | −5,47 | 304 | −3,49 | ||||
| 2025-07-25 | 13F | Avion Wealth | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 6 481 | −0,38 | 630 | 1,61 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 5 542 | −1,63 | 539 | 0,56 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 93 664 | −18,59 | 9 | −10,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 0 | −100,00 | 0 | |||||
| 2025-04-07 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A | 70 000 | −30,00 | 6 671 | −36,02 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 28 802 | −66,54 | 2 802 | −65,85 | ||||
| 2025-04-25 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | HCMFX - HCM Dynamic Income Fund Investor Class Shares | 248 368 | −1,91 | 24 159 | 1,21 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 44 605 | −73,23 | 4 339 | −72,68 | ||||
| 2025-08-07 | 13F | Varma Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 61 894 | −4,36 | 6 020 | −2,38 | ||||
| 2025-05-14 | 13F | Axiom Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Capital CS Group, LLC | 10 939 | −7,66 | 1 064 | −5,76 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 16 098 | −68,19 | 1 565 | −67,54 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 14 575 | −68,55 | 1 418 | −67,92 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 8 847 | −54,79 | 861 | −53,86 | ||||
| 2025-08-14 | 13F | New England Asset Management Inc | 15 256 | −55,24 | 1 484 | −54,34 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 7 452 | −32,77 | 725 | −31,44 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 45 466 | −1,84 | 4 423 | 0,18 | ||||
| 2025-05-08 | 13F | Nicolet Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | ESG Planning | 84 490 | −12,22 | 8 218 | −10,40 | ||||
| 2025-06-27 | NP | CHYDX - Calamos High Income Opportunities Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 0 | −100,00 | 0 | |||||
| 2025-04-09 | 13F | Fragasso Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 1 306 864 | −15,46 | 127 | −13,01 | ||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 3 106 | −98,04 | 302 | −98,00 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 3 738 | −2,02 | 364 | 0,00 | ||||
| 2025-06-25 | NP | NFLT - Virtus Newfleet Multi-Sector Bond ETF | 9 747 | −50,42 | 923 | −51,47 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 20 285 | −12,09 | 1 973 | −10,28 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 3 214 | −10,90 | 306 | −11,05 | ||||
| 2025-08-13 | 13F | Ofc Financial Planning, Llc | 2 478 | −5,17 | 241 | −3,21 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1 407 | −31,10 | 137 | −29,53 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB | 32 634 | −7,64 | 3 174 | −5,73 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 19 | −66,67 | 2 | −80,00 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 9 000 | −1,02 | 875 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 781 398 | −5,33 | 76 007 | −3,38 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Pin Oak Investment Advisors Inc | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | SFI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-03-27 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 9 344 | −29,98 | 904 | −29,65 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 30 939 | −29,01 | 3 009 | −27,55 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 17 030 | −2,45 | 1 656 | −0,42 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 3 281 | −19,84 | 319 | −18,21 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 12 937 | −6,81 | 1 258 | −4,84 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 145 568 | −70,13 | 14 | −69,57 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 7 014 | −1,96 | 682 | 0,15 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 50 632 | −30,82 | 4 925 | −29,39 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 10 561 | −18,21 | 1 027 | −16,50 | ||||
| 2025-08-05 | 13F | Allstate Corp | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 758 | −1,94 | 74 | 0,00 | ||||
| 2025-08-28 | NP | PLFLX - Aristotle Floating Rate Income Fund Class A | 255 579 | −2,18 | 24 860 | −0,16 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | First American Trust, Fsb | 8 840 | −13,22 | 860 | −11,44 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 101 500 | −15,79 | 10 | −18,18 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18 506 | −2,06 | 1 800 | 0,00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 23 438 | −53,13 | 2 280 | −52,17 | ||||
| 2025-05-13 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares | 80 213 | −56,84 | 7 802 | −55,95 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 10 715 | −1,90 | 1 042 | 0,19 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 35 408 | −0,47 | 3 444 | 1,59 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 3 258 | −26,09 | 317 | −24,76 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Bond Fund Investor Class Shares | 2 090 200 | −19,02 | 203 314 | −17,35 | ||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 14 578 | −16,01 | 1 418 | −14,16 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 3 186 | −71,36 | 310 | −70,85 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 19 128 | −0,98 | 1 861 | 1,09 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 2 621 | −16,18 | 255 | −14,77 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 3 426 | −72,95 | 334 | −72,35 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 6 204 | −13,46 | 603 | −11,58 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 5 422 | −16,20 | 527 | −14,45 | ||||
| 2025-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 4 785 | −11,26 | 465 | −9,36 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 139 990 | −38,17 | 14 | −38,10 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 3 298 | −4,27 | 321 | −2,44 | ||||
| 2025-07-30 | NP | DXHYX - DIREXION MONTHLY HIGH YIELD BULL 1.2X FUND Investor Class | 45 390 | −74,82 | 4 353 | −75,13 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 2 799 | −63,90 | 271 | −63,28 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2 746 273 | −5,72 | 266 710 | −3,93 | ||||
| 2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 6 292 | −6,38 | 612 | −4,37 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 162 905 | −41,91 | 209 469 | −40,90 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class | 118 594 | −7,37 | 11 536 | −5,62 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 41 878 | −58,42 | 4 074 | −57,57 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 5 000 | −66,88 | 486 | −66,20 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 7 508 | −5,78 | 728 | −4,22 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 11 988 | −0,10 | 1 166 | 2,01 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 4 992 | −8,97 | 486 | −7,09 | ||||
| 2025-07-30 | 13F | BTS Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 8 002 | −77,74 | 778 | −77,29 | ||||
| 2025-07-31 | 13F | Red Wave Investments LLC | 22 927 | −2,04 | 2 230 | 0,00 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 29 634 | −22,60 | 2 882 | −21,00 | ||||
| 2025-06-20 | NP | ABXB - TrimTabs Donoghue Forlines Tactical High Yield ETF | 398 | −83,11 | 38 | −83,77 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 6 446 | −3,85 | 627 | −1,88 | ||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 4 370 | −19,25 | 0 | |||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 6 770 | −3,33 | 659 | −1,35 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 37 307 | −4,37 | 3 629 | −2,42 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 7 298 | −7,01 | 710 | −5,09 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 379 | −16,34 | 37 | −16,28 | ||||
| 2025-05-13 | 13F | Forefront Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 2 706 | −4,89 | 263 | −2,95 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 2 191 | −2,58 | 213 | −0,47 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 63 475 | −17,83 | 6 174 | −16,14 | ||||
| 2025-05-19 | 13F/A | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-03-31 | 13F/A | Sumitomo Mitsui Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 296 837 | −3,23 | 28 873 | −1,23 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 12 340 | −30,39 | 1 200 | −28,95 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 5 910 | −0,97 | 575 | 1,06 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 203 | −18,47 | 19 | −17,39 | ||||
| 2025-05-27 | NP | XFLX - FundX Flexible ETF | 67 520 | −5,67 | 6 435 | −5,84 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Commerce Bank | 4 684 | −22,00 | 456 | −20,45 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Lorne Steinberg Wealth Management Inc. | 12 510 | −0,95 | 1 217 | 1,08 | ||||
| 2025-08-28 | NP | SSFNX - State Street Target Retirement Fund Class I 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 | 1 086 902 | −0,43 | 105 723 | 1,63 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 754 | −10,77 | 73 | −8,86 | ||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Jessup Wealth Management, Inc | 110 980 | −3,54 | 10 795 | −1,55 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 938 536 | −14,27 | 91 291 | −12,49 | ||||
| 2025-05-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 53 688 | −8,63 | 5 222 | −6,73 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2025-05-28 | NP | SSBNX - State Street Target Retirement 2020 Fund Class I 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 | 586 306 | −11,09 | 55 875 | −11,25 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 60 789 | −32,48 | 5 913 | −31,10 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 48 681 | −2,97 | 4 735 | −0,96 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 9 525 | −0,89 | 927 | 1,20 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 42 087 | −12,13 | 4 094 | −10,32 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 46 873 | −23,04 | 4 559 | −21,45 | ||||
| 2025-08-26 | NP | PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A | 9 560 | −21,54 | 930 | −19,98 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 3 543 | −14,75 | 345 | −13,13 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Natixis Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 454 302 | −20,81 | 44 190 | −19,17 | ||||
| 2025-05-13 | 13F | Resona Asset Management Co.,Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 254 166 | −21,83 | 24 723 | −20,21 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 10 929 | −45,55 | 1 063 | −44,40 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 3 707 | −1,51 | 361 | 0,56 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 98 370 | −75,90 | 9 568 | −75,38 | ||||
| 2025-06-26 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 19 803 | −72,66 | 1 876 | −73,24 | ||||
| 2025-04-14 | 13F | Umb Bank N A/mo | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 4 636 | −38,30 | 451 | −37,15 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1 002 239 | −1,70 | 97 494 | −1,11 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 65 000 | −13,91 | 6 323 | −12,13 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 4 146 | −1,94 | 403 | 0,25 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 57 102 | −2,52 | 5 554 | −0,50 | ||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 7 138 | −8,99 | 694 | −7,10 | ||||
| 2025-05-14 | 13F | Clarity Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-05-29 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 164 600 | −48,39 | 15 686 | −48,48 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | King Wealth | 2 501 | −5,59 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 399 766 | −4,48 | 38 885 | −2,51 | ||||
| 2025-04-21 | 13F | TCI Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Schwallier Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 3 531 | −2,24 | 343 | −0,29 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 12 276 | −7,57 | 1 194 | −5,61 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 848 | −8,03 | 82 | −5,75 | ||||
| 2025-08-12 | 13F | Investments & Financial Planning, LLC | 2 456 | −3,53 | 239 | −1,65 | ||||
| 2025-05-07 | 13F | Schaeffer Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 35 678 | −24,87 | 3 470 | −23,31 | ||||
| 2025-08-08 | NP | QBDSX - Quantified Managed Income Fund Investor Class Shares | 45 323 | −49,27 | 4 409 | −48,23 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 2 201 | −12,83 | 214 | −10,83 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 4 471 | −51,63 | 435 | −50,68 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | THHYX - Toews Tactical Income Fund | 450 000 | −10,00 | 42 620 | −11,91 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 4 177 | −7,01 | 406 | −5,14 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 1 111 431 | −21,18 | 108 109 | −19,56 | ||||
| 2025-04-15 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 16 968 | −11,00 | 1 650 | −9,14 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 6 066 | −3,11 | 587 | −1,51 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 45 323 | −49,27 | 4 381 | −48,40 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 29 | −88,35 | 3 | −91,30 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 45 990 | −21,75 | 4 473 | −20,14 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 900 | −5,61 | 185 | 0,55 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 11 716 | −14,60 | 1 140 | −12,85 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 5 231 | −8,63 | 1 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 27 719 | −5,29 | 2 696 | −3,51 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 121 322 | −23,23 | 11 801 | −21,64 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 8 756 | −74,83 | 852 | −74,33 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 192 | −75,48 | 19 | |||||
| 2025-07-08 | 13F | Apella Capital, LLC | 95 223 | −15,08 | 9 195 | −12,49 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 6 100 | −59,33 | 593 | −58,50 | |||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 21 255 | −1,09 | 2 067 | 0,98 | ||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 11 807 | −26,18 | 1 144 | −24,89 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 60 344 | −1,09 | 5 870 | 0,95 | ||||
| 2025-07-22 | 13F | Integrated Capital Management, LLC | 6 671 | −1,45 | 1 | |||||
| 2025-08-14 | 13F | Comerica Bank | 40 431 | −2,51 | 3 933 | −0,51 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 3 013 | −2,99 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 87 231 | −62,44 | 8 485 | −61,66 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 30 344 | −5,86 | 2 933 | −4,49 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 300 667 | −3,36 | 29 246 | −1,36 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 482 | −14,23 | 47 | −13,21 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | First Citizens Asset Management, Inc. | 3 991 | −16,84 | 388 | −15,10 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 19 080 | −4,62 | 1 856 | −2,68 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 6 434 | −96,55 | 626 | −96,48 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 19 921 | −42,13 | 1 938 | −40,95 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 3 902 | −88,57 | 380 | −88,35 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 13 212 | −12,52 | 1 285 | −10,70 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1 236 | −0,88 | 120 | 1,69 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 100 | −42,86 | 10 | −43,75 | ||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 3 211 | −3,28 | 312 | −1,27 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 9 484 | −2,02 | 923 | 0,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 55 713 | −3,16 | 5 419 | −1,33 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 8 116 | −0,73 | 789 | 1,28 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 1 560 | −0,51 | 152 | 1,34 | ||||
| 2025-07-30 | 13F | Covenant Partners, LLC | 8 859 | −3,23 | 862 | −1,26 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 5 342 | −3,82 | 509 | −3,96 | ||||
| 2025-05-29 | NP | BTFAX - BTS Tactical Fixed Income Fund Class A Shares | 118 017 | −5,64 | 11 247 | −5,80 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 2 589 | −1,93 | 252 | 0,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 359 | −4,01 | 35 | −2,86 | ||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 4 187 | −4,12 | 407 | −2,16 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 3 783 | −3,07 | 368 | −1,08 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 2 964 | −0,87 | 288 | 1,41 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 5 342 | −3,82 | 509 | −3,96 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 2 563 | −8,66 | 249 | −6,74 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 55 733 | −3,65 | 5 421 | −1,65 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 4 629 | −0,09 | 450 | 2,04 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 5 456 | −30,64 | 531 | −29,24 | ||||
| 2025-04-22 | 13F | Worth Financial Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 5 | −28,57 | 1 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 10 303 | −6,73 | 1 002 | −4,75 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 12 081 | −3,15 | 1 175 | −1,09 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 4 894 | −50,84 | 476 | −49,89 | ||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 30 840 | −83,21 | 3 000 | −82,87 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 21 762 | −2,40 | 2 117 | −0,42 | ||||
| 2025-05-29 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 4 638 | −2,99 | 442 | −3,07 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 68 291 | −62,62 | 6 643 | −61,85 | ||||
| 2025-05-13 | 13F | Constant Guidance Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | DPLTX - BNY Mellon High Yield Fund Class A | 26 455 | −31,67 | 2 573 | −30,25 | ||||
| 2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 38 000 | −60,17 | 3 599 | −61,03 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 118 776 | −3,29 | 11 553 | −1,29 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 4 207 | −20,86 | 409 | −19,17 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 4 738 | −3,91 | 461 | −1,92 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 16 977 | −32,84 | 1 651 | −31,47 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1 269 | −38,90 | 123 | −37,56 | ||||
| 2025-05-07 | 13F | First Heartland Consultants, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | −9 541 | −125,91 | −13 | −100,35 | |||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 3 422 870 | −37,19 | 332 943 | −35,89 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 18 765 | −0,31 | 1 825 | 1,78 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 37 973 | −20,19 | 3 694 | −18,55 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 3 | −93,18 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Pacific Asset Management LLC | 399 502 | −25,45 | 38 860 | −23,91 |
