Mga Batayang Estadistika
| Pemilik Institusional | 654 total, 644 long only, 6 short only, 4 long/short - change of -5.45% MRQ |
| Alokasi Portofolio Rata-rata | 1.0078 % - change of -13.59% MRQ |
| Saham Institusional (Jangka Panjang) | 330,232,780 (ex 13D/G) - change of -54.65MM shares -14.11% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 6,563,404 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (GB:0A1H) memiliki 654 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 330,234,896 saham. Pemegang saham terbesar meliputi Healthcare Of Ontario Pension Plan Trust Fund, BlackRock, Inc., Morgan Stanley, Investment Management Corp of Ontario, Manufacturers Life Insurance Company, The, Invesco Ltd., Charles Schwab Investment Management Inc, UBS Group AG, Barclays Plc, and Bank Of America Corp /de/ .
Struktur kepemilikan institusional Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (LSE:0A1H) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Prospera Financial Services Inc | 72,543 | 9.06 | 1,518 | 10.25 | ||||
| 2025-08-26 | NP | PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A | 77,095 | 60.70 | 1,613 | 62.34 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 26,837 | -5.25 | 561 | -4.27 | ||||
| 2025-08-28 | NP | RSFLX - Victory Floating Rate Fund Class A | 400,000 | 0.00 | 8,368 | 1.06 | ||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 19,760 | -1.50 | 413 | -0.48 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 844,157 | 0.00 | 17,660 | 1.06 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 451,388 | 53.55 | 9 | 50.00 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 27,550 | 1.47 | 576 | 2.49 | ||||
| 2025-08-27 | 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 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 270,997 | 21.84 | 5,669 | 23.13 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 72,046 | -1.34 | 1,507 | -0.26 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 3,189,985 | 31.15 | 66,734 | 32.55 | ||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 22,255 | 466 | ||||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 12,740 | 11.36 | 267 | 12.71 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 12,316 | 1.79 | 258 | 2.80 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 167,110 | 1,524.48 | 3,496 | 1,548.58 | ||||
| 2025-03-26 | NP | MHITX - MFS High Income Fund A | 899,500 | 0.00 | 18,934 | 0.29 | ||||
| 2025-05-30 | NP | AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II | 734,000 | 0.00 | 15,194 | -1.76 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 22,012 | 73.15 | 460 | 74.90 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | WT Wealth Management | 150,633 | 112.24 | 3,118 | 108.56 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 88,664 | -14.32 | 1,855 | -13.40 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 960 | 20 | ||||||
| 2025-05-30 | NP | RMIF - LHA Risk-Managed Income ETF | 345,705 | 0.00 | 7,156 | -1.76 | ||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 23,006 | 0.96 | 481 | 2.12 | ||||
| 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 | |||||
| 2025-06-26 | NP | FIXP - FolioBeyond Enhanced Fixed Income Premium ETF | 102,973 | -38.74 | 2,134 | -39.71 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 16,894 | 4.33 | 353 | 5.37 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 660 | 0.00 | 14 | 0.00 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 12,386 | 0.00 | 259 | 1.17 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 13,745 | -4.05 | 0 | |||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 260,418 | 149.77 | 5,448 | 152.41 | ||||
| 2025-07-29 | NP | JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 | 527,056 | 1.67 | 10,994 | 1.19 | ||||
| 2025-08-12 | 13F | Hikari Tsushin, Inc. | 2,483,848 | 0.00 | 51,962 | 1.06 | ||||
| 2025-08-26 | NP | Blackrock Floating Rate Income Trust 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 | 540,400 | 0.00 | 11,305 | 1.06 | ||||
| 2025-08-14 | 13F | Comerica Bank | 244,078 | 7.64 | 5,106 | 8.80 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 71 | 2.90 | 1 | 0.00 | ||||
| 2025-08-28 | NP | FLOAX - Power Floating Rate Index Fund Class A | 762,130 | 491.59 | 15,944 | 498.01 | ||||
| 2025-07-21 | 13F | AEGON USA Investment Management, LLC | 36,000 | -49.30 | 753 | -48.74 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 901,688 | 26.81 | 18,863 | 28.16 | ||||
| 2025-08-26 | NP | Blackrock Debt Strategies Fund, Inc. 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 | 961,200 | 0.00 | 20,108 | 1.07 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | CacheTech Inc. | 67,452 | 21.81 | 1,396 | 19.73 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 23,106 | 9.54 | 483 | 10.78 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 4 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 25,728 | -10.66 | 538 | -9.73 | ||||
| 2025-07-15 | 13F | Family Investment Center, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Chris Bulman Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 10,614 | 6.24 | 0 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 6,760 | 0.00 | 141 | 1.44 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 848,830 | -74.61 | 17,758 | -74.34 | ||||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 6,190,400 | 161.15 | 129,503 | 163.93 | ||||
| 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 | ||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 113,704 | 46.98 | 2,379 | 48.53 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 151,413 | 1.93 | 3,168 | 2.99 | ||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 10,534 | 220 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 58,046 | 35.50 | 1,214 | 34.59 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 54,981 | 0.20 | 1,150 | 1.32 | ||||
| 2025-07-30 | 13F | BTS Asset Management, Inc. | 14,434 | -3.11 | 302 | -2.27 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 250,000 | -66.67 | 5,230 | -66.31 | |||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 306,743 | 17.49 | 6,429 | 18.79 | ||||
| 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 | ||||
| 2025-07-18 | 13F | Ninety One North America, Inc. | 20,000 | 0.00 | 418 | 0.97 | ||||
| 2025-08-06 | 13F | Summit Investment Advisors, Inc. | 32,310 | 13.32 | 675 | 13.85 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 99,540 | 2,082 | ||||||
| 2025-06-26 | NP | NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares | 8,500 | 0.00 | 176 | -1.12 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 7,311 | 28.06 | 153 | 28.81 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 512,190 | -31.12 | 10,715 | -30.39 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 93,000 | -72.91 | 2 | -85.71 | ||||
| 2025-08-08 | 13F | Mittelman Wealth Management | 48,376 | 79.90 | 1,012 | 82.01 | ||||
| 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 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 33,725 | -70.97 | 706 | -70.67 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 38,645 | 41.72 | 808 | 43.26 | ||||
| 2025-03-27 | NP | BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,713,883 | 36,077 | ||||||
| 2025-07-15 | 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 | |||||
| 2025-08-25 | NP | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 95,626 | 2,000 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 38,000 | -40.62 | 795 | -40.03 | |||
| 2025-07-29 | 13F | Private Trust Co Na | 9,750 | 35.34 | 204 | 36.24 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 253,651 | -11.14 | 5,306 | -10.19 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 2,063 | 0.00 | 43 | 2.38 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 16,294 | 0.00 | 341 | 0.89 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 3,825 | 80 | ||||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 183 | 4 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 406,406 | 5.34 | 9 | 14.29 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 27,041 | 13.39 | 566 | 14.60 | ||||
| 2025-08-26 | NP | VMAFX - Virtus Newfleet Floating Rate MACS | 30,865 | 646 | ||||||
| 2025-06-27 | NP | PCSIX - PACE Strategic Fixed Income Investments Class P | 82,474 | 0.00 | 1,709 | -1.61 | ||||
| 2025-05-28 | NP | TIYRX - TIAA-CREF High-Yield Fund Retail Class | 353,940 | -50.00 | 7,327 | -50.88 | ||||
| 2025-06-24 | NP | FAFRX - Franklin Floating Rate Daily Access Fund Class A | 613,270 | 0.00 | 12,707 | -1.57 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 493,605 | -70.51 | 10,326 | -70.20 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 12,746 | -62.18 | 267 | -61.84 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 145,866 | 0.09 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 128,000 | -68.63 | 2,678 | 33,362.50 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 3,424 | 0.00 | 72 | 1.43 | ||||
| 2025-07-11 | 13F | Brendel Financial Advisors LLC | 124,803 | -0.39 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 10,150 | 0.00 | 212 | 0.95 | ||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 95,991 | -13.13 | 2,008 | -12.20 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 61,991 | 3.08 | 1,297 | 4.09 | ||||
| 2025-07-23 | 13F | Motiv8 Investments LLC | 41,506 | -23.46 | 868 | -22.64 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 26,464 | 2.76 | 554 | 3.75 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Diameter Capital Partners LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 19,245 | 65.21 | 403 | 66.80 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 695,483 | 35.86 | 14,550 | 37.31 | ||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 4,668,134 | 0.00 | 96,630 | 0.00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3,111 | -0.67 | 65 | 1.56 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 15,584 | 17.30 | 326 | 18.55 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 169,224 | -98.35 | 3,540 | -98.33 | ||||
| 2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 46,926 | -42.42 | 972 | -43.32 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A | 2,000 | 0.00 | 41 | -2.38 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 11,413 | -97.86 | 239 | -97.84 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 50,024 | 55.66 | 1,047 | 57.29 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 3,442 | 1.95 | 72 | 4.35 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 30,185 | 631 | ||||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 3,184 | 0.09 | 67 | 1.54 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 882,447 | 0.71 | 18,470 | 1.83 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 6,000 | -50.00 | 124 | -50.79 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 16,290 | 0.00 | 341 | 0.89 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 11,592 | -0.60 | 243 | 0.41 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 12,765 | 0.00 | 267 | 1.14 | ||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 240 | 0.00 | 5 | 25.00 | ||||
| 2025-08-27 | NP | QCILRX - Inflation-Linked Bond Account Class R1 | 475,737 | 0.00 | 9,952 | 1.07 | ||||
| 2025-08-14 | 13F | Man Group plc | 1,547,307 | 26.58 | 32,370 | 27.92 | ||||
| 2025-03-25 | NP | FLARX - Pioneer Floating Rate Fund : Class A | 328,600 | -0.42 | 6,917 | -0.13 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 964,507 | 20,177 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | 478,193 | 10,004 | ||||||
| 2025-08-13 | 13F | Jones Road Capital Management, L.p. | 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 | 558,800 | -5.66 | 11,567 | -7.31 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 122 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 3,200 | 0.00 | 67 | 0.00 | ||||
| 2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 8,836 | -26.37 | 183 | -27.38 | ||||
| 2025-08-14 | 13F | Little Harbor Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 428 | 0.00 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | New England Asset Management Inc | 245 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 948,889 | 2.32 | 19,851 | 3.41 | ||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 321,232 | -48.47 | 6,723 | -47.89 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Investment Management Corp of Ontario | 9,726,878 | 34.71 | 203,486 | 36.14 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 50,638 | 1,059 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 584 | 5.23 | 12 | 9.09 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 133 | 3 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 95,324 | -66.57 | 1,994 | -66.21 | ||||
| 2025-08-14 | 13F | III Capital Management | 0 | -100.00 | 0 | |||||
| 2025-04-18 | NP | MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87,146 | 1.01 | 1,827 | 0.27 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 48,920 | 6.92 | 1,023 | 8.03 | ||||
| 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 | ||||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II | 424,157 | 0.00 | 8,873 | 1.06 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 47,700 | 0.00 | 998 | 1.01 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 334 | 7 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 123,470 | -20.49 | 2,583 | -19.66 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 83,956 | 12.88 | 1,756 | 14.10 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-06-25 | NP | RFRAX - Columbia Floating Rate Fund Class A | 190,000 | 0.00 | 3,937 | -1.58 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 16,808 | 28.82 | 352 | 30.00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 3,235,144 | -43.69 | 67,529 | -43.22 | ||||
| 2025-08-11 | 13F | Shenkman Capital Management Inc | 3,737,000 | 37.18 | 87,056 | 54.87 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 8,819 | 8.08 | 184 | 9.52 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 14,857 | -35.40 | 311 | -34.87 | ||||
| 2025-07-10 | 13F | Rfg Holdings, Inc. | 1,771,270 | 2.08 | 37,055 | 3.16 | ||||
| 2025-08-11 | 13F | Oder Investment Management, LLC | 25,449 | 9.38 | 532 | 10.14 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 3,153 | 26.93 | 66 | 27.45 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 8,710,101 | -21.81 | 182,215 | -20.98 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 179 | 0.00 | 4 | 0.00 | ||||
| 2025-08-26 | NP | Blackrock Credit Allocation Income Trust 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 | 170,000 | 0.00 | 3,556 | 1.05 | ||||
| 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 | ||||
| 2025-08-05 | 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 | MAI Capital Management | 24,546 | 0.44 | 514 | 1.58 | ||||
| 2025-08-26 | NP | Blackrock Ltd Duration Income Trust 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 | 80,000 | 0.00 | 1,674 | 1.03 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 224,081 | -21.02 | 4,688 | -20.18 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 87,889 | 5.46 | 1,839 | 6.55 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 48,930 | 16.97 | 1,024 | 18.27 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1,357 | 1.95 | 28 | 3.70 | ||||
| 2025-05-20 | NP | GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares | 906,825 | 0.00 | 18,771 | -1.75 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 41,944 | 5.92 | 877 | 7.08 | ||||
| 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 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | City Holding Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund | 15,000 | 313 | ||||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 62,926 | 318.92 | 1,316 | 325.89 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 23,956 | -49.98 | 501 | -49.45 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 55,401 | 149.96 | 1,159 | 152.84 | ||||
| 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 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 29,620 | 2.45 | 620 | 3.34 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 913,353 | 30.87 | 19,226 | 31.24 | ||||
| 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 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 21,128 | -9.08 | 442 | -8.32 | ||||
| 2025-07-16 | 13F | Ironwood Wealth Management, Inc. | 1,113,227 | 0.04 | 23,322 | 2.59 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 11,520 | 10.90 | 241 | 12.09 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 4,491 | 29.24 | 94 | 30.99 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 652 | 0.00 | 14 | 0.00 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 445,295 | 9,316 | ||||||
| 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 | ||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 81 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 455 | 0.00 | 10 | 0.00 | ||||
| 2025-06-26 | NP | BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares | 1,896,257 | -59.36 | 39,290 | -60.00 | ||||
| 2025-04-29 | NP | Northern Lights Fund Trust IV - Brookstone Yield ETF | 343,799 | 3.75 | 7,206 | 3.02 | ||||
| 2025-07-18 | 13F | Ninety One UK Ltd | 846,749 | 0.00 | 17,714 | 1.06 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 40,404 | 0.00 | 845 | 1.08 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 50 | -99.32 | 1 | -99.34 | ||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 3,811 | 267.50 | 80 | 276.19 | ||||
| 2025-06-25 | NP | DDFAX - Delaware Floating Rate Fund Class A | 420,000 | 0.00 | 8,702 | -1.57 | ||||
| 2025-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 107,960 | 2,259 | ||||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 175 | 0.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 199,331 | 4.53 | 4,170 | 8.59 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 219,365 | 3.59 | 4,589 | 4.70 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 8,005,500 | 269.20 | 167 | 279.55 | ||||
| 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 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 113,339 | -56.24 | 2,371 | -55.58 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 97,170 | 75.19 | 2,033 | 77.00 | ||||
| 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 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 67,452 | 21.81 | 1,396 | 19.73 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 75,341 | -22.35 | 1,576 | -21.51 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 619,920 | 2.92 | 12,969 | 4.02 | ||||
| 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 | ||||
| 2025-07-29 | NP | JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 | 925,471 | 1.07 | 19,305 | 0.58 | ||||
| 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 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 585 | 0.00 | 12 | 0.00 | ||||
| 2025-08-06 | 13F | Florin Court Capital LLP | 139,900 | 42.76 | 2,927 | 44.28 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 132,425 | -0.57 | 2,770 | 0.51 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 19,500 | 11.43 | 408 | 12.43 | ||||
| 2025-06-24 | NP | XFFLX - Franklin Floating Rate Master Series Class A | 191,000 | 0.00 | 3,958 | -1.57 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 19,064 | 0.00 | 399 | 1.02 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 219 | 0.00 | 5 | 0.00 | ||||
| 2025-06-26 | NP | BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1,712 | 213.55 | 36 | 218.18 | ||||
| 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 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3,695 | 1.96 | 77 | 2.67 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 37,496 | -44.80 | 784 | -44.24 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 16,423 | 344 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 618,082 | -82.32 | 12,930 | -82.13 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 1,658 | 258.87 | 35 | 277.78 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 35,327 | -0.06 | 739 | 1.09 | ||||
| 2025-07-28 | 13F | Liberty Mutual Group Asset Management Inc. | 500,000 | 10,460 | ||||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 22,866,987 | 0.51 | 478,377 | 1.58 | ||||
| 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 | |||
| 2025-06-27 | 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 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 20,092 | 421 | ||||||
| 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 | |||||
| 2025-06-26 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 657,000 | 0.00 | 13,613 | -1.56 | ||||
| 2025-08-26 | NP | FLBL - Franklin Liberty Senior Loan ETF | 436,413 | 70.87 | 9,130 | 72.67 | ||||
| 2025-08-14 | 13F | Bain Capital Credit, LP | 3,561,802 | 28.24 | 74,513 | 29.60 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 23,305 | 488 | ||||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 10,465 | 219 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1,696,042 | -4.84 | 35,504 | -3.76 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 64,636 | -82.82 | 1,352 | -82.64 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 148,633 | -2.15 | 3,109 | -1.11 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 31,401 | 657 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 34,555 | -27.68 | 723 | -27.00 | ||||
| 2025-06-26 | NP | HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C | 493,000 | 0.00 | 10,215 | -1.57 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 | 405,100 | 0.82 | 8,450 | 0.34 | ||||
| 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 | ||||
| 2025-08-26 | NP | Blackrock Floating Rate Income Strategies Fund, Inc. 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 | 534,300 | 0.00 | 11,178 | 1.06 | ||||
| 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 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 16,183,494 | 0.63 | 338,559 | 1.70 | ||||
| 2025-07-29 | NP | JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4 | 158,589 | -1.98 | 3,308 | -2.45 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 130,180 | 4.47 | 2,723 | 5.58 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2,637,345 | 44,959.71 | 55,173 | 45,497.52 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1,660 | 0.00 | 35 | 0.00 | ||||
| 2025-06-24 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 190,453 | 3.62 | 3,946 | 2.02 | ||||
| 2025-07-28 | NP | JPHAX - JPMorgan Floating Rate Income Fund Class A | 231,000 | -46.40 | 4,819 | -46.66 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 10,358 | 14.20 | 217 | 15.51 | ||||
| 2025-07-24 | 13F | M1 Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 941,210 | 12.99 | 20 | 11.76 | ||||
| 2025-08-26 | NP | BlackRock Credit Strategies Fund 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 | 51,000 | 0.00 | 1,067 | 1.04 | ||||
| 2025-06-24 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 159,934 | 0.30 | 3,314 | -1.28 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 4,228,700 | 2.18 | 88,464 | 3.26 | ||||
| 2025-05-23 | NP | Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 50,000 | 0.00 | 1,046 | 1.06 | ||||
| 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 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 6,242 | 11.15 | 131 | 12.07 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 106,661 | 2,231 | ||||||
| 2025-08-19 | 13F | Cim, Llc | 514,191 | 4.03 | 10,757 | 5.13 | ||||
| 2025-07-29 | NP | NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 | 2,015,737 | 0.00 | 42,048 | -0.48 | ||||
| 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 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 24,707 | 3.86 | 517 | 4.88 | ||||
| 2025-07-14 | 13F | Financial Advisory Partners, Llc | 196,658 | 5.86 | 4,114 | 7.00 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 13,346 | 0.00 | 279 | 1.09 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 1,002 | 11.09 | 21 | 11.11 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 81,263 | 1,700 | ||||||
| 2025-04-03 | 13F | First Hawaiian Bank | 218,389 | -5.16 | 4,521 | -6.82 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 42,505 | 19.15 | 889 | 20.46 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 9,855 | 0.00 | 206 | 1.48 | ||||
| 2025-08-14 | 13F | Lord, Abbett & Co. Llc | 4,096,049 | -12.74 | 86 | -12.37 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 10,000 | 0.00 | 209 | 0.97 | ||||
| 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 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | Calamos Strategic Total Return Fund | 1,610,745 | 0.00 | 33,375 | -1.57 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 4,743 | 0.00 | 99 | 1.02 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 6,265,015 | 32.21 | 131,064 | 33.61 | ||||
| 2025-08-08 | 13F | Donoghue Forlines LLC | 762,130 | 491.59 | 15,944 | 498.01 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 720 | 71,900.00 | 15 | |||||
| 2025-08-29 | NP | BRMSX - Bramshill Income Performance Fund Institutional Class | 100,000 | 11.11 | 2,092 | 12.29 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 622,481 | 9.46 | 13,022 | 10.63 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 160 | 0.00 | 3 | 0.00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 4,089,439 | 3.96 | 85,442 | 4.93 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 19,357 | 405 | ||||||
| 2025-06-26 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 12,292 | -29.76 | 255 | -30.98 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Beta Wealth Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 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 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 10,880 | 228 | ||||||
| 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 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 3,245,700 | 257.82 | 67,900 | 261.63 | ||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 703,200 | 32.43 | 14,711 | 33.84 | ||||
| 2025-08-14 | 13F | Fmr Llc | 190,096 | -74.38 | 3,977 | -74.11 | ||||
| 2025-05-14 | 13F | Smartleaf Asset Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 25,981 | 544 | ||||||
| 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 | ||||
| 2025-07-25 | 13F | Parker Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 5,816 | 3.67 | 122 | 4.31 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 432,174 | -8.41 | 9,041 | -7.43 | ||||
| 2025-05-29 | NP | CPATX - Counterpoint Tactical Income Fund Class A Shares | 4,937,232 | 0.00 | 102,201 | -1.76 | ||||
| 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 | |||||
| 2025-08-07 | 13F | Factory Mutual Insurance Co | 1,200,000 | 0.00 | 25,104 | 1.06 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 970,098 | 5.22 | 20,294 | 6.33 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 56,540 | -28.57 | 1,183 | -27.84 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 62,249 | 6.66 | 1,302 | 7.78 | ||||
| 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 | ||||
| 2025-07-16 | 13F | FORM Wealth Advisors, LLC | 488,924 | -25.95 | 10,228 | -25.17 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 164,591 | 78.54 | 3,443 | 80.45 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 1,703 | 0.12 | 36 | 0.00 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 2,071 | -13.38 | 43 | -12.24 | ||||
| 2025-08-15 | 13F | Courage Capital Management Llc | 648,000 | 0.00 | 14 | 0.00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 561,233 | 7.61 | 11,735 | 8.70 | ||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 15,680 | 0.00 | 328 | 1.86 | ||||
| 2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 46,200 | 0.00 | 967 | 1.05 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 10,868 | -93.18 | 227 | -93.12 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Eastern Bank | 650 | 0.00 | 14 | 0.00 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 10,193 | 213 | ||||||
| 2025-07-28 | 13F | Davidson Trust Co | 9,836 | 0.00 | 206 | 0.99 | ||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | DFRAX - DWS Floating Rate Fund Class A | 81,694 | 766.78 | 1,704 | 764.97 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 350,000 | 0.00 | 7,322 | 1.06 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 230,644 | 49.66 | 4,825 | 51.25 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 24 | 0.00 | 1 | |||||
| 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 | Fiera Capital Corp | 125,000 | 0.00 | 2,615 | 1.08 | ||||
| 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 | |||||
| 2025-07-18 | 13F | First United Bank Trust/ | 26,323 | -11.18 | 551 | -10.28 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Granby Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 29,844 | 624 | ||||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 7,500 | 0.00 | 157 | 0.65 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 246,178 | -25.38 | 5,150 | -24.59 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 461 | 0.00 | 10 | 0.00 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 149,007 | 4.39 | 3,114 | 5.42 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 47,164 | 2.23 | 987 | 3.35 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 127,720 | 16.01 | 2,672 | 17.25 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 21,113 | 2.81 | 442 | 3.76 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 678,079 | -27.69 | 14,185 | -26.92 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 250,000 | 5,230 | ||||||
| 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 | |||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 658,670 | 2.13 | 14 | 0.00 | ||||
| 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 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 1,202,593 | 25,152 | ||||||
| 2025-05-27 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 289,887 | 10.15 | 6,001 | 8.21 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 23,853 | -0.20 | 499 | 1.01 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 886 | 0.00 | 19 | 0.00 | ||||
| 2025-08-12 | 13F | Western Asset Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 181,610 | 7.88 | 3,799 | 9.04 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 45,494 | -53.26 | 954 | -52.68 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 16,810 | 0.00 | 352 | 1.15 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 150,479 | -1.70 | 3,144 | -1.23 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 106,862 | 3.78 | 2,236 | 4.88 | ||||
| 2025-05-06 | 13F | Journey Strategic Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 27,105 | 176.98 | 567 | 178.82 | ||||
| 2025-07-24 | 13F | Insight Inv LLC | 16,354 | -0.80 | 342 | 0.29 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 5,870 | 0.00 | 123 | 0.83 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 0 | 0 | ||||||
| 2025-07-23 | 13F | Ti-trust, Inc | 156,536 | 15.95 | 3,275 | 17.18 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 504,015 | 2.24 | 10,544 | 3.32 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Ocean Park High Income ETF | 95,560 | 41.68 | 1,978 | 39.20 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3,323,097 | 4.82 | 69,519 | 5.94 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 155,923 | 34.27 | 3,262 | 35.71 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 60,000 | 1,255 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 12,500 | 0.00 | 262 | 1.16 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 20,600 | 0.00 | 431 | 0.94 | ||||
| 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 | Hexagon Capital Partners LLC | 15,697 | -18.46 | 328 | -17.59 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 10,000 | -72.44 | 209 | -72.17 | ||||
| 2025-07-16 | 13F | TigerOak Management, L.L.C. | 161,885 | 6.33 | 3,387 | 7.46 | ||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 15,805 | 331 | ||||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 74,672 | 14.81 | 1,562 | 16.05 | ||||
| 2025-08-13 | 13F | Cliffwater LLC | 5,902 | 0.00 | 123 | 0.82 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 10,491 | 219 | ||||||
| 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 | Integrated Advisors Network LLC | 105,072 | 162.67 | 2,198 | 165.46 | ||||
| 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 | |||||
| 2025-05-06 | NP | KAMIX - Kensington Managed Income Fund Institutional Class Shares | 1,503,940 | 0.00 | 31,132 | -1.76 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-19 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class | 70,075 | 3.09 | 1,451 | 1.26 | ||||
| 2025-04-24 | NP | Mfs Intermediate High Income Fund | 22,838 | -1.56 | 479 | -2.25 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 496,384 | 187.69 | 10,384 | 190.79 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 77,975 | 47.36 | 1,631 | 48.95 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 234,225 | 12.75 | 4,900 | 13.88 | ||||
| 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 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 12,073 | 0.00 | 253 | 1.20 | ||||
| 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 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 240,054 | 86.20 | 5 | 150.00 | ||||
| 2025-03-26 | NP | HYPPX - MFS High Yield Pooled Portfolio Fund Shares | 273,635 | -4.72 | 5,760 | -4.45 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 11,461 | 240 | ||||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 233 | 0.00 | 5 | 0.00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,121 | 12.10 | 23 | 15.00 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 708,898 | -9.22 | 14,820 | -8.32 | ||||
| 2025-08-12 | 13F | Forge First Asset Management Inc. | 963,300 | 0.00 | 20,152 | 1.06 | ||||
| 2025-08-14 | 13F | UBS Group AG | 8,397,079 | 161.58 | 175,667 | 164.36 | ||||
| 2025-05-13 | 13F | Adviser Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 88,551 | 17.23 | 1,852 | 18.49 | ||||
| 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 | ||||
| 2025-08-25 | NP | SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class | 417,780 | 13.22 | 8,740 | 14.41 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 41,147 | 12.47 | 861 | 13.61 | ||||
| 2025-06-30 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 10,616 | 222 | ||||||
| 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 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 3,048,920 | 13.46 | 63,783 | 14.66 | ||||
| 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 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 161,559 | 37.18 | 3,380 | 38.65 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 15,370 | 45.14 | 322 | 46.58 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 213,659 | 4,502 | ||||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 28,106 | 588 | ||||||
| 2025-08-08 | 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 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 88,475 | 86.09 | 1,831 | 82.92 | ||||
| 2025-07-29 | 13F | SAM Advisors, LLC | 288,720 | 6.00 | 6,040 | 7.13 | ||||
| 2025-07-18 | 13F | SimpliFi, Inc. | 20,528 | 4.70 | 429 | 5.93 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 38,700 | 205.74 | 809 | 208.40 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 89,600 | -18.62 | 1,873 | -17.89 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2,804,927 | -68.17 | 58,679 | -67.84 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 3,352,465 | 0.00 | 70,134 | 1.07 | ||||
| 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 | ||||
| 2025-07-29 | NP | ACPSX - Invesco Core Plus Bond Fund Class A | 112,000 | 0.00 | 2,336 | -0.47 | ||||
| 2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1 | 995,497 | 1.54 | 20,766 | 1.06 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 1,314 | 27 | ||||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 154,470 | 2.23 | 3,232 | 1.51 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 36,643 | 767 | ||||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 2,973,509 | 91.64 | 62,206 | 93.68 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 13 | -7.14 | 0 | |||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 2,486 | 19.00 | 52 | 20.93 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 15,335 | 4.78 | 321 | 5.96 | ||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 129,518 | -0.91 | 2,710 | 0.15 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 748,437 | -4.51 | 15,656 | -3.50 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 16,215 | 339 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 949 | 20 | ||||||
| 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 | |||||
| 2025-08-11 | 13F | Sykon Capital Llc | 86,134 | 1,802 | ||||||
| 2025-05-29 | NP | ASDVX - Short Duration Strategic Income 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 | 155,163 | 0.00 | 3,212 | -1.77 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 15,979 | 17.52 | 334 | 18.86 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 74,985 | 0.00 | 1,568 | 0.97 | ||||
| 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 | |||||
| 2025-07-22 | 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 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 15,280 | 7.38 | 320 | 8.50 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Left Brain Wealth Management, LLC | 61,882 | 4.77 | 1,295 | 5.89 | ||||
| 2025-08-14 | 13F | Quarry LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Destination Wealth Management | 122,333 | 5.78 | 2,559 | 6.94 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 757,843 | -32.94 | 15,854 | -32.22 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 170 | -79.54 | 4 | 0.00 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 4,400 | 26.44 | 92 | 27.78 | ||||
| 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 | Matrix Private Capital Group Llc | 167,774 | 18.22 | 3,510 | 19.48 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 12,990 | 272 | ||||||
| 2025-07-28 | NP | SDSI - American Century Short Duration Strategic Income ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Kestra Investment Management, LLC | 552 | 0.00 | 11 | 0.00 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 11,461 | 240 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Commerce Bank | 39,734 | 0.47 | 831 | 1.59 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 12,030 | 11.60 | 252 | 12.56 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 13,584 | 0.27 | 284 | 1.43 | ||||
| 2025-07-28 | 13F | Galilei Investment Office LLP | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 740 | 0.00 | 16 | 0.00 | ||||
| 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 | |||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 770,190 | 2.26 | 16,112 | 3.35 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 16,655 | 4.84 | 348 | 6.10 | ||||
| 2025-08-19 | 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 | ||||
| 2025-05-27 | NP | MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class | 108,587 | -3.05 | 2,248 | -4.75 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 13,427 | -4.87 | 281 | -4.11 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 10,133 | -31.94 | 212 | -31.49 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 12,351,599 | 15.47 | 258,395 | 16.70 | ||||
| 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 | ||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 800 | 0.00 | 17 | 0.00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Continental Investors Services, Inc. | 36,384 | 3.71 | 761 | 4.82 | ||||
| 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 | |||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 7,777 | 0.00 | 163 | 1.25 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 15,493 | -5.89 | 324 | -4.71 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 61,960 | 4.98 | 1,296 | 6.14 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 216 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -323 | -30.09 | -7 | -33.33 | |||
| 2025-08-04 | 13F | Spire Wealth Management | 235,421 | 19.82 | 4,925 | 21.10 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 13,715 | 13.57 | 286 | 15.32 | ||||
| 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 | Huntington National Bank | 0 | |||||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 119,954 | 0.90 | 2,509 | 1.99 | ||||
| 2025-08-13 | 13F | One William Street Capital Management, L.p. | 500,000 | 10,460 | ||||||
| 2025-06-26 | NP | DYFI - IDX DYNAMIC FIXED INCOME ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 33,730 | 17.61 | 706 | 18.89 | ||||
| 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 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 58,020 | -39.28 | 1,214 | -38.68 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 14,899 | 0.00 | 312 | 0.97 | ||||
| 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 | Hilton Capital Management, LLC | 1,548,463 | 32,394 | ||||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 45,356 | 19.62 | 1 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 11,100 | 2 | |||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 194,518 | 0.94 | 4,069 | 2.01 | ||||
| 2025-08-29 | NP | Princeton Private Investment Fund | 95,374 | 0.00 | 1,995 | 1.06 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 2,590 | 1.97 | 54 | 3.85 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 100,000 | -62.96 | 2,092 | -62.57 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1,240,683 | 8.67 | 25,955 | 9.83 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 | 10,731 | 0.00 | 224 | 0.90 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 1,000 | 0.00 | 21 | 0.00 | ||||
| 2025-07-31 | 13F | Gill Capital Partners, Llc | 32,399 | 0.00 | 678 | 1.04 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 10,203 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 2,980,790 | -14.22 | 62,356 | -13.31 | ||||
| 2025-06-11 | NP | SGHAX - DWS Global High Income Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Bay Capital Advisors, LLC | 241,009 | 45.13 | 5,042 | 46.67 | ||||
| 2025-08-11 | 13F | Angeles Investment Advisors, LLC | 1,665,780 | 34,848 | ||||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 11,979 | 6.52 | 251 | 7.76 | ||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 61,505 | 7.11 | 1,287 | 8.25 | ||||
| 2025-07-29 | NP | JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 | 659,290 | 3.02 | 13,753 | 2.52 | ||||
| 2025-05-14 | 13F | Endurance Services Ltd | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | MGBAX - MFS Global Bond Fund A | 416,290 | 8,725 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 929,364 | 5.07 | 19,633 | 7.23 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 150 | -91.09 | 3 | -91.18 | ||||
| 2025-08-27 | NP | Calamos Aksia Alternative Credit & Income Fund | 289,691 | 145.81 | 6,060 | 148.46 | ||||
| 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 | ||||
| 2025-08-13 | 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 | Yukon Wealth Management, Inc. | 9,589 | 201 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3,943,994 | 83.61 | 82,508 | 85.56 | ||||
| 2025-07-28 | NP | SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class | 408,881 | 52.16 | 8,529 | 50.37 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -193 | -45.63 | -4 | -42.86 | |||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 10,588 | 0.24 | 221 | 1.38 | ||||
| 2025-07-21 | 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 | American Beacon Advisors, Inc. | 241,497 | 5,052 | ||||||
| 2025-08-12 | 13F | American Century Companies Inc | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SIOAX - SIMT MULTI-ASSET INCOME FUND Class F | 146,255 | 0.00 | 3,060 | 1.06 | ||||
| 2025-08-14 | 13F | West Coast Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Novem Group | 131,571 | 4.67 | 2,752 | 5.81 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 2,313 | 0.57 | 48 | 2.13 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 250,000 | 0.00 | 5,232 | 1.00 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 46,687 | 13.03 | 977 | 14.15 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 46,425 | 62.67 | 970 | 64.13 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,520,029 | 13.91 | 31,799 | 18.32 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 12,530 | 13.42 | 262 | 12.93 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 404,387 | 8,460 | ||||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 51,008 | 5.06 | 1,067 | 6.27 | ||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 300,000 | 6,276 | ||||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 187,225 | -10.54 | 3,917 | -9.58 | ||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 12,757 | 267 | ||||||
| 2025-05-14 | 13F/A | Integrated Investment Consultants, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | DFLAX - BNY Mellon Floating Rate Income Fund Class A | 313,435 | 163.79 | 6,538 | 162.57 | ||||
| 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 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 223,552 | 14.51 | 4,677 | 15.71 | ||||
| 2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 552,200 | 69.69 | 11,552 | 71.50 | ||||
| 2025-05-15 | 13F | EP Wealth Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 230,019 | 159.98 | 4,812 | 162.81 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 85,399 | 20.67 | 1,787 | 21.99 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 39 | 1 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 16,613 | 4.53 | 348 | 5.79 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 15,259 | 59.68 | 316 | 56.72 | ||||
| 2025-05-14 | 13F | Blue Investment Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A | 901,688 | 26.81 | 18,863 | 28.16 | ||||
| 2025-05-08 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 11,210 | 235 | ||||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class | 157,700 | 3,299 | ||||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares | 186,000 | 0.00 | 3,891 | 1.06 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 92,048 | 18.24 | 1,926 | 19.49 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 50,537 | 31.08 | 1,057 | 32.46 | ||||
| 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 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 29,844 | 21.80 | 624 | 23.08 | ||||
| 2025-04-23 | 13F | International Assets Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Compass Rose Asset Management, LP | 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 | |||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 9,655 | -0.50 | 202 | 0.50 | ||||
| 2025-07-30 | NP | HCYAX - HILTON TACTICAL INCOME FUND Investor Class | 180,300 | 126.15 | 3,761 | 123.47 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 65,823 | -11.59 | 1,377 | -10.64 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 219 | 184.42 | 5 | 300.00 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 17,840 | 0.00 | 373 | 1.08 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 131,996 | 18.25 | 2,769 | 19.87 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 12,000 | -81.25 | 248 | -81.60 | ||||
| 2025-07-16 | 13F | Kennicott Capital Management Llc | 23,653 | 0.00 | 495 | 1.02 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,435,257 | -3.18 | 30,026 | -2.15 | ||||
| 2025-05-15 | 13F | Logan Stone Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 431,550 | 13.24 | 9,028 | 14.45 | ||||
| 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 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 54,132 | 8.27 | 1,132 | 9.48 | ||||
| 2025-08-12 | 13F | APG Asset Management US Inc. | 1,480,000 | 0.00 | 30,976 | 0.96 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 21,384 | 11.49 | 447 | 12.59 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 247,773 | -12.95 | 5,183 | -12.03 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 17,452 | 365 | ||||||
| 2025-05-12 | 13F | Meitav Dash Investments Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 3,031,709 | -18.61 | 63,423 | -17.74 | ||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 2,972 | 62 | ||||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 57,195 | -2.15 | 1,197 | -1.08 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 87,694 | 1,835 | ||||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 16,940 | 52.30 | 354 | 53.91 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Ocean Park Diversified Income ETF | 58,020 | 1,214 | ||||||
| 2025-06-26 | NP | TFLAX - Transamerica Floating Rate A | 36,000 | -49.30 | 746 | -50.13 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 71,270 | 9.91 | 1,492 | 12.61 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 31,637 | -82.43 | 662 | -82.26 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 27,000 | 0.00 | 565 | 1.08 | ||||
| 2025-07-15 | 13F | Perennial Advisors, LLC | 110,805 | -2.83 | 2,318 | -1.78 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 14,741 | 1.47 | 308 | 2.67 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 54,118 | 19.69 | 1,132 | 21.07 | ||||
| 2025-06-26 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 24,665 | -31.49 | 511 | -32.50 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 105,904 | 2,216 | ||||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 420,823 | 2.36 | 8,804 | 3.46 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 38,475 | 5.91 | 805 | 7.06 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 23,462 | 491 | ||||||
| 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 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 16,808 | 352 | ||||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 17,758 | -2.70 | 371 | -1.59 | ||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 44,070 | 19.08 | 922 | 20.23 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 25 | 4.17 | 1 | |||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 890,985 | -49.30 | 18,639 | -48.78 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 1,230 | 0.00 | 26 | 0.00 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 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 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 104 | 0.97 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 12,732 | 6.09 | 266 | 7.26 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 104,700 | -42.49 | 2,190 | -41.88 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 15,763 | 0.22 | 330 | 1.23 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 4,080,657 | 4.31 | 85,531 | 5.47 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | Mfs Charter Income Trust | 123,116 | 33.39 | 2,581 | 32.44 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 101,342 | -16.16 | 2,120 | -15.27 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 31,791 | 0.16 | 665 | 1.22 | ||||
| 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 | |||||
| 2025-08-27 | NP | FFSAX - Touchstone Flexible Income Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 9,636 | 202 | ||||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 12,929 | 5.36 | 270 | 6.30 | ||||
| 2025-07-17 | 13F | K2 Financial Inc. | 23,954 | 3.66 | 503 | 6.34 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 8,666,825 | 4.12 | 181,310 | 5.22 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 258 | 1.98 | 5 | 0.00 | ||||
| 2025-04-21 | 13F | Osborne Partners Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 19,145 | 63.28 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 10,692 | -49.33 | 216 | -49.65 | ||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 25,375 | 531 | ||||||
| 2025-08-14 | 13F | Pacific Asset Management LLC | 2,117,072 | -49.26 | 44,289 | -48.72 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 22 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1,601 | 33 | ||||||
| 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 |
