Mga Batayang Estadistika
| Pemilik Institusional | 195 total, 192 long only, 2 short only, 1 long/short - change of -10.14% MRQ |
| Alokasi Portofolio Rata-rata | 0.7690 % - change of -10.84% MRQ |
| Saham Institusional (Jangka Panjang) | 16,870,541 (ex 13D/G) - change of -9.12MM shares -35.09% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 794,485 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (US:JBBB) memiliki 195 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 16,870,541 saham. Pemegang saham terbesar meliputi LPL Financial LLC, CacheTech Inc., Adams Wealth Management, Global Opportunities Portfolio - Global Opportunities Portfolio, Pathstone Holdings, LLC, Jane Street Group, Llc, Wright Fund Managment, LLC, State of New Jersey Common Pension Fund D, SSIZX - Sierra Tactical Core Income Fund Class A Shares, and Marshall Financial Group LLC .
Struktur kepemilikan institusional Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (BATS:JBBB) 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%.
The share price as of September 5, 2025 is 48.20 / share. Previously, on September 6, 2024, the share price was 48.75 / share. This represents a decline of 1.13% over that period.
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.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
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 | First Horizon Advisors, Inc. | 51 | 2 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 225 | -10.36 | 11 | -16.67 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 1,585 | 1.08 | 76 | 0.00 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | TINIX - AXS Tactical Income Fund Class I Shares | 37,417 | 1,804 | ||||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Strong Tower Advisory Services | 13,482 | 650 | ||||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 456,867 | -39.64 | 22,026 | -40.21 | ||||
| 2025-05-08 | 13F | One Charles Private Wealth Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 12,278 | -95.43 | 592 | -95.48 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 8,737 | 86.69 | 421 | 85.46 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 56,044 | 6.48 | 2,702 | 5.47 | ||||
| 2025-07-14 | 13F | Border to Coast Pensions Partnership Ltd | 200,000 | 14.29 | 10 | 12.50 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 196 | -99.99 | 9 | -99.99 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 35,000 | 0.00 | 1,687 | -0.94 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 12,411 | 7.68 | 598 | 6.79 | ||||
| 2025-05-08 | NP | OTRFX - OnTrack Core Fund Investor Class Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 18,512 | -86.34 | 892 | -86.48 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 3,660 | -45.86 | 0 | |||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | ASB Consultores, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 6,757 | -22.75 | 326 | -23.53 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 9,926 | -52.99 | 479 | -53.46 | ||||
| 2025-08-28 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 5,890 | -4.17 | 284 | -6.29 | ||||
| 2025-05-30 | NP | Princeton Private Investment Fund | 101,400 | 0.00 | 4,935 | -0.98 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Hidden Cove Wealth Management, LLC | 70,457 | 477.52 | 3,397 | 472.68 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Brookstone Capital Management | 167,050 | -13.69 | 8,054 | -14.50 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 32,904 | -34.43 | 1,586 | -35.05 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 23,951 | -4.64 | 1,158 | -3.98 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 99,314 | -0.76 | 4,788 | -1.70 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 13,909 | 59.38 | 671 | 58.02 | ||||
| 2025-04-29 | NP | Northern Lights Fund Trust IV - Brookstone Yield ETF | 148,753 | 105.93 | 7,342 | 105.72 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 213 | 0.00 | 10 | 0.00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | Albion Financial Group /ut | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 23,956 | -68.90 | 1,155 | -69.21 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 31,100 | 972.41 | 1,499 | 963.12 | |||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 15,110 | 728 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 40,970 | -0.76 | 1,994 | -1.72 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 138,756 | -49.82 | 6,689 | -50.30 | ||||
| 2025-05-06 | 13F | WT Wealth Management | 241,605 | 24.38 | 11,759 | 23.13 | ||||
| 2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 61,669 | -51.40 | 2,973 | -51.86 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 17,026 | 21.40 | 821 | 20.23 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 48,519 | 134.79 | 2,339 | 132.74 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 100 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 65,817 | -8.04 | 3,173 | -8.90 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 4,261 | 0.00 | 175 | -8.38 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 1,129,631 | 267.84 | 54,680 | 262.18 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 10 | 0 | ||||||
| 2025-07-09 | 13F | Stony Point Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Adams Wealth Management | 1,123,479 | 265.83 | 54,680 | 262.18 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 13,846 | -78.47 | 668 | -78.65 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 67,999 | 38.45 | 3,278 | 37.15 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2,023 | -13.95 | 98 | -15.65 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 22,163 | -21.31 | 1,068 | -22.04 | ||||
| 2025-08-14 | 13F | Comerica Bank | 411 | -83.25 | 20 | -84.03 | ||||
| 2025-08-11 | 13F | AXS Investments LLC | 37,417 | 1,804 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 4,027 | -52.09 | 194 | -52.57 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 31,182 | 1,503 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 112,337 | 290.91 | 5,416 | 287.34 | ||||
| 2025-07-18 | 13F | Magnolia Private Wealth, LLC | 9,610 | 19.05 | 463 | 18.11 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 333,291 | -4.37 | 16,068 | -5.28 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bienville Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 4,328 | 3.29 | 209 | 2.46 | ||||
| 2025-04-22 | 13F | Whalen Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Beach Point Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 9,049 | 0 | ||||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 5,379 | 259 | ||||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Cooper Financial Group | 49,752 | 8.52 | 2,399 | 7.49 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 8,575 | 2.58 | 416 | 2.22 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 125,120 | 16.20 | 6,032 | 15.11 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 27,900 | 1,345 | ||||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 421,268 | 3.69 | 20,343 | 2.89 | ||||
| 2025-07-31 | 13F | Keeler THomas Management LLC | 113,886 | 5,490 | ||||||
| 2025-07-09 | 13F | Triumph Capital Management | 11,606 | 1.80 | 560 | 0.90 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 361,675 | 17,436 | ||||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 413,939 | 22.21 | 19,956 | 21.06 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 273,431 | 13.94 | 13,182 | 11.74 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 6,000 | -1.64 | 289 | -2.36 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | Put | 50,000 | 2,410 | |||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 500 | 0.00 | 24 | 0.00 | ||||
| 2025-05-15 | 13F | Syon Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 20,101 | 88.07 | 969 | 86.35 | ||||
| 2025-05-06 | NP | KADIX - Kensington Active Advantage Fund Institutional Class Shares | 29,260 | -14.59 | 1,424 | -15.44 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 516 | 2.18 | 25 | 0.00 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 926 | 13,128.57 | 45 | |||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9,987 | 0.00 | 482 | -0.82 | ||||
| 2025-04-28 | NP | HCYAX - HILTON TACTICAL INCOME FUND Investor Class | 50,095 | -2.23 | 2,473 | -2.33 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 50,306 | -9.22 | 2,425 | -10.09 | ||||
| 2025-07-30 | 13F | BTS Asset Management, Inc. | 6,238 | 301 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 16,312 | 102.48 | 1 | |||||
| 2025-08-11 | 13F | M Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 213 | 0.00 | 10 | 0.00 | ||||
| 2025-05-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Freestate Advisors LLC | 6,117 | -6.44 | 295 | -7.55 | ||||
| 2025-04-23 | 13F | Financial Enhancement Group LLC | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Empowered Funds, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 42,659 | 878.87 | 2,067 | 875.00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 148,035 | 0.16 | 7,137 | -0.79 | ||||
| 2025-06-23 | NP | Global Opportunities Portfolio - Global Opportunities Portfolio | 1,013,171 | 48,693 | ||||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,600 | 77 | ||||||
| 2025-07-17 | 13F | LifeGoal Wealth Advisors | 16,178 | -72.60 | 780 | -72.62 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | DFLAX - BNY Mellon Floating Rate Income Fund Class A | 83,625 | 4,061 | ||||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 40,187 | -22.90 | 2 | -50.00 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 15,037 | 43.40 | 725 | 41.96 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 84,000 | -48.90 | 4,050 | -49.39 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 53,880 | -24.90 | 2,598 | -25.61 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 4,406 | 212 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 47,459 | -23.90 | 2,288 | -24.61 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 14,079 | -23.44 | 679 | -24.25 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 24,360 | -91.70 | 1,174 | -91.78 | ||||
| 2025-08-07 | 13F | PFG Advisors | 22,790 | 25.26 | 1,099 | 24.07 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 32 | 2 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 77,988 | 39.51 | 3,760 | 38.20 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Blue Investment Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Norden Group Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | Rsm Us Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 5,394 | -15.43 | 260 | -16.13 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 256,094 | 5.17 | 12,346 | 4.19 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 16,052 | -0.51 | 774 | -1.53 | ||||
| 2025-06-27 | NP | ADFI - Anfield Dynamic Fixed Income ETF | 95,547 | 2.28 | 4,592 | -0.95 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 34,412 | -36.19 | 1,659 | -36.78 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 9,758 | 470 | ||||||
| 2025-07-14 | 13F | E&G Advisors, LP | 6,250 | 0.00 | 301 | -0.99 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 31,657 | 5.58 | 1,526 | 4.59 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 33 | 2 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 105,024 | 118.11 | 5,063 | 116.09 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 88 | -98.80 | 4 | -98.88 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 587,728 | -53.88 | 28,334 | -54.32 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 7,361 | 355 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 29,238 | 0.36 | 1,410 | -0.56 | ||||
| 2025-05-30 | NP | Multi-strategy Growth & Income Fund | 20,500 | 0.00 | 998 | -0.99 | ||||
| 2025-05-27 | NP | XFLX - FundX Flexible ETF | 114,242 | 5,560 | ||||||
| 2025-04-25 | 13F | Northcape Wealth Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Sebold Capital Management, Inc. | 22,860 | 14.88 | 1,102 | 13.84 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 72,775 | 3,508 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 14,125 | -2.05 | 681 | -3.00 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 131 | 6 | ||||||
| 2025-07-25 | 13F | waypoint wealth counsel | 31,690 | -52.32 | 1,528 | -52.78 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 4,450 | -33.08 | 215 | -33.75 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1 | -99.94 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Barclays Plc | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Price Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 5,277 | 914.81 | 254 | 916.00 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 9 | 0 | ||||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 6,762 | 0.00 | 326 | -1.22 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1,599 | 0.00 | 77 | 0.00 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 4,273 | 206 | ||||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 14,164 | 177.18 | 683 | 175.00 | ||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 5,090 | 0.00 | 245 | -0.81 | ||||
| 2025-05-30 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 86,381 | -34.09 | 4 | -33.33 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 58,989 | -18.17 | 3 | -33.33 | ||||
| 2025-04-30 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 7,516 | -73.81 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Vista Private Wealth Partners. LLC | 18,023 | 19.97 | 869 | 18.74 | ||||
| 2025-04-16 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 10,014 | -70.66 | 483 | -70.98 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 101,749 | -12.91 | 4,905 | -13.74 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 171,331 | -15.72 | 8,260 | -16.59 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1,090 | 43.04 | 53 | 40.54 | ||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 244,723 | 9.56 | 11,798 | 8.53 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 481,100 | 0.00 | 23,415 | 0.00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 10,930 | -2.93 | 532 | -2.92 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 14,198 | 684 | ||||||
| 2025-08-14 | 13F | L2 Asset Management, LLC | 11,983 | 578 | ||||||
| 2025-05-27 | NP | XRLX - FundX Conservative ETF | 51,079 | 2,486 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 16,320 | 13.42 | 787 | 12.29 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 44,184 | 2,130 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 362,635 | -47.74 | 17,483 | -48.24 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 42,709 | 2,059 | ||||||
| 2025-04-29 | 13F | MBA Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 21,455 | 25.04 | 1,034 | 23.83 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 7,677 | -6.46 | 370 | -7.27 | ||||
| 2025-08-19 | NP | GSHIX - Goldman Sachs High Yield Fund Institutional | 205,167 | 9,891 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 531,456 | 483.96 | 25,621 | 478.48 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 13,803 | -51.62 | 665 | -52.09 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 185,422 | -1.84 | 8,940 | -2.76 | ||||
| 2025-08-14 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 15,738 | -0.36 | 759 | -1.30 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 5,984 | 11.25 | 288 | 10.34 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 163,931 | 7,903 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 436 | 21 | ||||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 70,463 | 3,397 | ||||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 90,839 | 4.20 | 4,379 | 3.23 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 6,300 | -65.30 | 304 | -66.03 | ||||
| 2025-08-25 | NP | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 41,344 | 1,993 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 17,263 | -0.07 | 832 | -0.95 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 5 | 0 | ||||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Client First Investment Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 456,600 | 48.44 | 22,223 | 46.96 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | AlphaQ Advisors LLC | 30,108 | 1,465 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 10,302 | 130.62 | 497 | 128.57 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2,163 | -99.82 | 104 | -99.82 | ||||
| 2025-08-14 | 13F | QVT Financial LP | Put | 16,700 | 805 | |||||
| 2025-06-20 | NP | JSI - Janus Henderson Securitized Income ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 63,448 | 199.38 | 3,059 | 196.61 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 106,338 | -45.32 | 5,127 | -45.84 | ||||
| 2025-08-01 | 13F | a16z Perennial Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 84,900 | -46.57 | 4,093 | -47.07 | |||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 16,820 | 20.83 | 811 | 19.65 | ||||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-09-03 | 13F | Q3 Asset Management | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 19,378 | -60.53 | 934 | -60.90 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 885 | 0.00 | 43 | 0.00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 420,414 | 20,268 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 52,894 | 14,592.78 | 2,550 | 14,900.00 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 11,844 | -3.78 | 571 | -4.84 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 9,252 | 33.87 | 446 | 32.74 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 4,020 | 0.50 | 194 | -0.52 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 21,605 | 9.22 | 1,042 | 8.21 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 5,954 | 364.43 | 287 | 362.90 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 59,402 | 4.90 | 2,864 | 3.92 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 440 | 0.00 | 21 | 0.00 | ||||
| 2025-07-09 | 13F | Epiq Partners, Llc | 206,660 | 6.63 | 9,963 | 5.63 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 24,500 | 178.00 | 1,192 | 175.29 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 196,732 | -57.79 | 9,484 | -58.19 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 40,164 | 0.71 | 1,936 | 1.04 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 5,000 | 241 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 691 | -64.91 | 33 | -65.62 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 10,134 | -21.48 | 488 | -22.29 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,262,946 | 2.73 | 60,887 | 1.76 | ||||
| 2025-04-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 224,840 | 14.82 | 10,826 | 13.60 | ||||
| 2025-07-31 | 13F | Pullen Investment Management, LLC | 8,215 | -3.24 | 396 | -4.12 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 52,384 | 9.40 | 2,525 | 8.37 | ||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | 13,437 | -45.21 | 648 | -45.77 | ||||
| 2025-07-16 | 13F | Patron Partners Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Paragon Advisors, LLC | 94,969 | -32.98 | 4,578 | -33.61 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 2,400 | 686.89 | 116 | 721.43 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 7,840 | -5.71 | 378 | -6.68 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 18,772 | 1,777.20 | 905 | 1,785.42 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100.00 | 0 |
