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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 100 | −99,47 | 4 | −99,49 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 5 453 | −24,81 | 227 | −24,16 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 351 761 | −41,87 | 14 630 | −41,22 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 43 621 | −1,16 | 1 814 | −0,06 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 26 310 | −0,08 | 1 094 | 1,11 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 54 115 | −76,28 | 2 251 | 24 900,00 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 26 539 | −2,10 | 1 104 | −0,99 | ||||
| 2025-08-14 | 13F | Little Harbor Advisors, LLC | 143 388 | −17,30 | 6 | −28,57 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 42 220 | −0,14 | 1 756 | 0,98 | ||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 5 948 | −0,67 | 247 | 0,41 | ||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 7 560 | −32,44 | 314 | −31,74 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 274 342 | −3,31 | 11 410 | −2,23 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 13 783 | −0,42 | 573 | 0,70 | ||||
| 2025-04-23 | 13F | Walkner Condon Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 4 914 | −31,70 | 204 | −30,85 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 29 613 | −4,17 | 1 218 | −5,59 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | FC Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 20 388 | −1,01 | 848 | 0,00 | ||||
| 2025-04-16 | 13F | Patriot Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Prentice Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Compass Financial Group, Inc. | 51 865 | −0,25 | 2 157 | 0,89 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 6 746 | −13,26 | 281 | −12,23 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 36 000 | −66,67 | 1 497 | −66,30 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 27 652 | −4,25 | 1 150 | −3,12 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 7 299 | −4,49 | 304 | −3,50 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 752 | −47,52 | 31 | −46,55 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 14 150 | −0,04 | 588 | 1,03 | ||||
| 2025-08-25 | NP | EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class | 66 000 | −13,16 | 2 745 | −12,19 | ||||
| 2025-07-28 | 13F | Sagace Wealth Management LLC | 146 039 | −28,05 | 6 074 | −27,24 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 6 446 331 | −1,88 | 268 103 | −0,78 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Ridgeline Wealth Planning, LLC | 11 398 | −4,62 | 474 | −3,46 | ||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 400 000 | −78,95 | 16 636 | −78,71 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2025-04-11 | 13F | LPF Advisors LLC | 6 252 | −19,78 | 257 | −20,92 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 14 742 | −1,09 | 1 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 16 904 | −0,80 | 703 | 0,43 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 133 464 | −91,75 | 5 551 | −91,66 | ||||
| 2025-08-14 | 13F | Lord, Abbett & Co. Llc | 596 051 | −6,44 | 25 | −7,69 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 56 702 | −13,20 | 2 358 | −12,21 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 7 224 | −0,67 | 300 | 0,33 | ||||
| 2025-07-14 | 13F | Capital CS Group, LLC | 6 852 | −5,72 | 285 | −4,70 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 42 763 | −2,06 | 1 779 | −0,95 | ||||
| 2025-08-11 | 13F | BluePath Capital Management, LLC | 10 981 | −44,29 | 457 | −43,70 | ||||
| 2025-04-18 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | INKM - SPDR SSGA Income 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 | 98 253 | −6,78 | 4 086 | −5,74 | ||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 160 718 | −45,81 | 6 684 | −45,20 | ||||
| 2025-06-26 | NP | HFLAX - THE HARTFORD FLOATING RATE FUND Class A | 537 200 | −38,76 | 21 907 | −40,48 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 7 528 | −0,28 | 313 | 0,97 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 493 150 | −11,14 | 20 510 | −10,15 | ||||
| 2025-05-14 | 13F | Endurance Services Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 50 432 | −13,13 | 2 094 | −12,27 | ||||
| 2025-05-27 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 9 729 | −12,07 | 405 | −11,21 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 15 900 | −35,37 | 661 | −34,62 | |||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 10 200 | −4,67 | 424 | −3,64 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | AEGON USA Investment Management, LLC | 29 300 | −38,05 | 1 219 | −37,38 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Bay Capital Advisors, LLC | 28 663 | −37,72 | 1 192 | −37,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 537 974 | −22,11 | 22 374 | −21,33 | ||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 21 285 | −2,41 | 885 | −2,75 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 124 051 | −64,03 | 5 | −64,29 | ||||
| 2025-07-22 | 13F | Luken Investment Analytics, LLC | 155 480 | −3,18 | 6 466 | −2,09 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 11 917 | −87,53 | 490 | −87,71 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 3 340 | −56,45 | 139 | −56,19 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 13 567 | −15,22 | 564 | −14,29 | ||||
| 2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 152 872 | −11,44 | 6 358 | −10,45 | ||||
| 2025-08-22 | NP | RMIF - LHA Risk-Managed Income ETF | 143 388 | −17,30 | 5 964 | −16,38 | ||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | 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 | 42 763 | −2,06 | 1 779 | −0,95 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 16 600 | −60,98 | 690 | −60,55 | ||||
| 2025-07-08 | 13F | Dover Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 925 | −78,01 | 38 | −78,03 | ||||
| 2025-04-16 | 13F/A | Avaii Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Auour Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 20 835 | −0,83 | 867 | 0,23 | ||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 9 988 | −19,75 | 415 | −18,15 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Cercano Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 101 | −70,03 | 4 | −71,43 | ||||
| 2025-07-18 | 13F | Astor Investment Management LLC | 120 | −99,65 | 5 | −99,71 | ||||
| 2025-07-24 | 13F | Live Oak Investment Partners | 145 403 | −0,00 | 6 047 | 1,12 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 324 530 | −2,37 | 13 497 | −1,27 | ||||
| 2025-07-21 | 13F | Investment Planning Advisors, Inc. | 9 630 | −25,81 | 401 | −24,95 | ||||
| 2025-06-26 | NP | TFLAX - Transamerica Floating Rate A | 19 000 | −48,65 | 775 | −50,13 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 95 146 | −89,50 | 3 957 | −89,38 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 206 564 | −9,35 | 8 591 | −8,33 | ||||
| 2025-05-29 | 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 | 182 400 | −5,64 | 7 502 | −6,99 | ||||
| 2025-04-17 | 13F | BayBridge Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 63 786 | −4,16 | 2 653 | −3,11 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 8 408 | −26,03 | 350 | −25,27 | ||||
| 2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 78 590 | −51,54 | 3 269 | −51,00 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 227 520 | −13,69 | 9 463 | −12,73 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 53 374 | −18,77 | 2 220 | −17,88 | ||||
| 2025-07-15 | 13F | Hofer & Associates. Inc | 84 293 | −5,55 | 3 506 | −4,50 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 208 | −42,86 | 9 | −42,86 | ||||
| 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 | 493 150 | −11,14 | 20 510 | −10,15 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 90 506 | −0,46 | 3 764 | 0,67 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 5 941 | −97,11 | 246 | −97,07 | ||||
| 2025-08-20 | 13F | Forefront Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 34 215 | −13,47 | 1 423 | −12,48 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
| 2025-07-24 | NP | DFRAX - DWS Floating Rate Fund Class A | 130 796 | −10,26 | 5 414 | −10,94 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Ocean Park Diversified Income ETF | 19 956 | −16,21 | 821 | −17,42 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 30 548 | −37,59 | 1 271 | −36,91 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 2 239 | −13,22 | 93 | −12,26 | ||||
| 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 | 12 450 | −71,77 | 508 | −72,59 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, 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 | 140 400 | −7,33 | 5 775 | −8,67 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | American Century Companies Inc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 47 048 | −1,78 | 1 947 | 0,62 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 6 088 | −48,99 | 253 | −48,37 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 17 473 | −0,40 | 727 | 0,69 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 24 985 | −22,55 | 1 039 | −21,64 | ||||
| 2025-08-07 | 13F | SFE Investment Counsel | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bain Capital Credit, LP | 131 795 | −56,24 | 5 481 | −55,76 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 144 622 | −7,58 | 6 015 | −6,54 | ||||
| 2025-05-23 | NP | Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 182 077 | −3,60 | 7 573 | −2,52 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 193 854 | −0,01 | 8 062 | 1,10 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 6 815 | −4,00 | 283 | −2,75 | ||||
| 2025-05-15 | 13F | Amundi | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 31 983 | −18,40 | 1 330 | −17,49 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 8 357 | −11,93 | 348 | −11,03 | ||||
| 2025-07-24 | 13F | Eastern Bank | 1 565 | −27,38 | 65 | −26,14 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 738 962 | −0,39 | 30 733 | 0,72 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 87 558 | −1,43 | 3 642 | −0,33 | ||||
| 2025-08-04 | 13F | ELCO Management Co., LLC | 13 700 | −0,36 | 570 | 0,71 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 0 | −100,00 | 0 | |||||
| 2025-05-30 | NP | LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | BTS Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-30 | NP | LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 124 547 | −4,66 | 5 180 | −3,61 | ||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 9 384 | −4,40 | 390 | −0,51 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 8 872 | −91,29 | 369 | −91,22 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 7 337 | −0,05 | 305 | 1,33 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 54 500 | −77,29 | 2 267 | −77,05 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 13 570 | −18,80 | 564 | −17,90 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 36 590 | −38,64 | 1 522 | −37,97 | ||||
| 2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 21 147 | −5,69 | 880 | −4,66 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 27 207 | −18,45 | 1 132 | −17,57 | ||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 32 256 | −5,29 | 1 342 | −4,21 | ||||
| 2025-08-06 | 13F | Florin Court Capital LLP | 10 200 | −28,67 | 424 | −27,89 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I | 113 613 | −50,00 | 4 725 | −49,44 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 36 513 | −11,88 | 1 517 | −10,97 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 5 940 | −3,84 | 247 | −2,76 | ||||
| 2025-07-17 | 13F | LifeGoal Wealth Advisors | 6 328 | −16,78 | 263 | −15,71 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 13 472 | −1,97 | 1 | |||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 7 176 | −2,09 | 298 | −1,00 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 1 | −99,80 | 0 | −100,00 | ||||
| 2025-05-29 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 3 576 800 | −38,20 | 147 114 | −39,09 | ||||
| 2025-08-01 | 13F | Davy Global Fund Management Ltd | 6 497 | −20,03 | 270 | −19,16 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 7 440 | −1,01 | 309 | 0,00 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 66 072 | −86,94 | 2 748 | −86,80 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | L & S Advisors Inc | 410 860 | −34,69 | 17 088 | −33,96 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Wetzel Investment Advisors, Inc. | 8 187 | −39,80 | 340 | −39,18 | ||||
| 2025-08-05 | 13F | Retirement Financial Solutions, Llc | 8 070 | −12,96 | 336 | −12,07 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 59 279 | −1,94 | 2 465 | −0,84 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 10 508 | −25,96 | 437 | −25,04 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 92 238 | −7,06 | 3 836 | −6,00 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 936 750 | −65,56 | 38 959 | −65,18 | ||||
| 2025-05-29 | NP | ADFIX - Diversified Bond Fund Investor Class 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 | 662 200 | −7,46 | 27 236 | −8,79 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 123 857 | −0,06 | 5 151 | 1,06 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 134 156 | −6,42 | 5 580 | −5,38 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 223 888 | −42,69 | 9 311 | −42,05 | ||||
| 2025-05-29 | NP | ASIHX - Strategic Income Fund C Class 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 | 24 418 | −2,91 | 1 004 | −4,29 | ||||
| 2025-04-22 | 13F | Shum Financial Group, Inc. | 30 950 | −4,14 | 1 273 | −5,57 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Heritage Trust Co | 17 164 | −9,16 | 714 | −8,24 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 16 600 | −2,92 | 690 | −1,85 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 4 922 | −22,67 | 205 | −21,84 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 14 368 | −7,27 | 598 | −6,28 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 105 | −50,47 | 4 | −50,00 | ||||
| 2025-05-14 | 13F | One Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 10 693 | −0,03 | 445 | 1,14 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 25 151 | −7,94 | 1 046 | −6,86 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 182 725 | −12,43 | 7 600 | −11,44 | ||||
| 2025-08-11 | 13F | Beta Wealth Group, Inc. | 122 331 | −2,99 | 5 088 | −1,91 | ||||
| 2025-05-29 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 887 200 | −31,19 | 36 491 | −32,18 | ||||
| 2025-06-24 | NP | NFIAX - Neuberger Berman Floating Rate Income Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 44 | −76,34 | 2 | −85,71 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 146 | −87,86 | 6 | −87,76 | ||||
| 2025-05-15 | 13F | Emory University | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 1 192 926 | −0,24 | 49 614 | 0,88 | ||||
| 2025-08-12 | 13F | Prudential Plc | 76 720 | −3,52 | 3 191 | −2,45 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 26 260 | −4,67 | 1 092 | −3,53 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 8 807 | −3,45 | 367 | −1,35 | ||||
| 2025-04-28 | NP | HCYAX - HILTON TACTICAL INCOME FUND Investor Class | 103 985 | −1,38 | 4 336 | −2,28 | ||||
| 2025-07-24 | NP | LFRAX - Lord Abbett Floating Rate Fund Class A | 565 770 | −9,34 | 23 417 | −10,01 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 246 711 | −0,61 | 10 229 | 0,19 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 17 337 | −9,03 | 721 | −4,38 | ||||
| 2025-07-08 | 13F | Morris Retirement Advisors, LLC | 198 826 | −10,25 | 8 269 | −9,24 | ||||
| 2025-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 53 891 | −7,80 | 2 | 0,00 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 10 | −58,33 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 243 783 | −20,65 | 10 | −16,67 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 403 498 | −6,46 | 16 781 | −5,41 | ||||
| 2025-08-12 | 13F | Symetra Investment Management Co | 1 564 215 | −55,98 | 65 | −55,48 | ||||
| 2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 88 925 | −2,36 | 3 698 | −1,26 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 846 168 | −10,84 | 35 192 | −9,85 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 16 176 | −9,88 | 673 | −8,94 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 41 015 | −29,11 | 1 706 | −28,33 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 240 | −61,41 | 10 | −64,00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 130 719 | −14,93 | 5 437 | −13,99 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 179 541 | −2,44 | 7 | 0,00 | ||||
| 2025-07-17 | 13F | City Holding Co | 200 | −71,71 | 8 | −72,41 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 613 929 | −0,25 | 25 533 | 0,86 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 258 287 | −18,10 | 10 742 | −17,18 | ||||
| 2025-08-14 | 13F | Bank of Marin | 9 242 | −3,23 | 384 | −2,04 | ||||
| 2025-04-29 | 13F | Td Private Client Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-05-29 | NP | ACITX - Inflation-adjusted Bond Fund Investor Class 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 | 282 100 | −5,62 | 11 603 | −6,98 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 5 411 | −2,77 | 225 | −1,32 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 25 206 | −14,14 | 1 048 | −13,17 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 6 229 | −23,49 | 259 | −22,46 | ||||
| 2025-08-14 | 13F | Ge Investment Management Corp. | 11 037 | −98,35 | 459 | −98,33 | ||||
| 2025-07-24 | NP | HTFNX - Horizon Tactical Fixed Income Fund Investor Class | 1 206 543 | −17,82 | 49 939 | −18,43 | ||||
| 2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 70 433 | −46,60 | 2 929 | −46,01 | ||||
| 2025-05-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Greystone Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 62 995 | −0,51 | 2 620 | 0,58 | ||||
| 2025-08-08 | 13F | Creative Planning | 594 938 | −2,22 | 24 743 | −1,13 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 812 805 | −38,05 | 33 805 | −37,36 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 63 825 | −6,83 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Family Wealth Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 747 083 | −2,98 | 31 071 | −1,89 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 5 648 | −5,14 | 235 | −4,10 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 071 781 | −16,70 | 86 165 | −15,77 | ||||
| 2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 136 317 | −0,56 | 5 669 | 0,55 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 97 397 | −0,57 | 4 051 | 0,55 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 7 270 | −6,34 | 302 | −5,33 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 10 248 | −24,55 | 426 | −23,66 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 8 756 | −6,72 | 363 | −5,48 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 8 342 | −30,66 | 347 | −29,96 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 108 507 | −2,13 | 4 513 | −1,05 | ||||
| 2025-08-28 | NP | GTAAX - Power Global Tactical Allocation/JAForlines Fund Class A | 66 104 | −32,70 | 2 749 | −31,94 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 165 459 | −1,47 | 6 881 | −0,38 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 21 926 | −4,47 | 912 | −3,50 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 25 204 | −2,98 | 1 048 | −1,87 | ||||
| 2025-08-27 | NP | FFSAX - Touchstone Flexible Income Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 002 407 | −12,15 | 41 690 | −11,17 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 167 898 | −6,63 | 6 961 | −5,87 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | North Forty Two & Co. | 41 406 | −5,05 | 1 722 | −3,96 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares | 1 031 353 | −35,19 | 42 059 | −37,01 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 62 405 | −1,34 | 2 595 | −0,23 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 8 330 | −2,34 | 346 | −1,14 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 7 200 | −28,71 | 299 | −27,95 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-25 | 13F | Hilltop Partners LLC | 197 482 | −17,31 | 8 213 | −16,39 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 959 019 | −12,17 | 81 476 | −11,19 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 101 | −27,34 | 4 | −20,00 | ||||
| 2025-04-09 | 13F | Capital Asset Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-04-11 | 13F | McNamara Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 77 033 | −8,69 | 3 204 | −7,67 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 114 | −85,16 | 5 | −87,10 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 372 096 | −1,25 | 15 475 | −0,14 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 3 574 104 | −1,74 | 148 647 | −0,64 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 349 333 | −73,33 | 14 529 | −73,03 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 409 498 | −9,91 | 17 013 | −9,02 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 64 359 | −4,51 | 2 677 | −3,46 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 16 123 | −58,76 | 671 | −58,33 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 11 355 | −25,94 | 472 | −25,08 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Whitford Management LLC | 0 | −100,00 | 0 | |||||
| 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 | 100 500 | −3,83 | 4 134 | −5,21 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 12 007 | −16,48 | 499 | −15,57 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 118 967 | −31,94 | 4 948 | −31,19 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 5 312 | −4,13 | 0 | |||||
| 2025-07-22 | 13F | Accel Wealth Management | 9 231 | −0,68 | 384 | 0,26 | ||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 61 683 | −1,43 | 2 565 | −0,31 | ||||
| 2025-07-28 | NP | SDSI - American Century Short Duration Strategic Income ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-08 | 13F | J2 Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 14 460 | −22,92 | 601 | −22,05 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 7 780 | −31,00 | 324 | −30,24 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 45 554 | −1,50 | 1 895 | −0,42 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 302 856 | −19,38 | 13 | −20,00 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 212 941 | −0,90 | 8 856 | 0,22 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 9 712 | −2,10 | 0 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Patten Group, Inc. | 10 824 | −9,99 | 450 | −8,91 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 165 653 | −68,62 | 6 890 | −68,29 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 12 | −53,85 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 29 652 | −7,14 | 1 233 | −6,09 | ||||
| 2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 11 920 | −33,28 | 496 | −32,56 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 24 047 | −24,72 | 1 000 | −23,84 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 71 537 | −5,50 | 2 975 | −4,43 | ||||
| 2025-07-11 | 13F | Great Waters Wealth Management | 35 978 | −6,05 | 1 496 | −5,02 | ||||
| 2025-05-08 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Meridian Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 3 011 214 | −31,54 | 125 236 | −30,77 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 10 049 | −52,12 | 418 | −52,34 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 23 654 | −5,35 | 984 | −4,28 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 31 816 | −17,02 | 1 323 | −16,11 | ||||
| 2025-08-28 | NP | PLFLX - Aristotle Floating Rate Income Fund Class A | 1 043 453 | −40,17 | 43 397 | −39,50 | ||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 38 625 | −10,16 | 1 606 | −9,16 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Pacific Asset Management LLC | 1 157 066 | −41,31 | 48 122 | −40,65 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 6 163 | −1,04 | 256 | 0,00 |
