Mga Batayang Estadistika
| Pemilik Institusional | 617 total, 613 long only, 2 short only, 2 long/short - change of -0.64% MRQ |
| Alokasi Portofolio Rata-rata | 0.9017 % - change of -4.96% MRQ |
| Saham Institusional (Jangka Panjang) | 86,041,051 (ex 13D/G) - change of 1.93MM shares 2.30% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 7,866,599 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF (US:JNK) memiliki 617 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 86,041,051 saham. Pemegang saham terbesar meliputi State Street Corp, Assetmark, Inc, Wells Fargo & Company/mn, Wright Fund Managment, LLC, Clark Capital Management Group, Inc., Japan Science & Technology Agency, Envestnet Asset Management Inc, Gallagher Fiduciary Advisors, LLC, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., and SSBWX - State Street Target Retirement 2030 Fund Class I .
Struktur kepemilikan institusional SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF (ARCA:JNK) 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 97.51 / share. Previously, on September 9, 2024, the share price was 96.70 / share. This represents an increase of 0.84% 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
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Founders Financial Securities Llc | 3,400 | -0.70 | 331 | 1.54 | ||||
| 2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Stanich Group LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 644 | 0.00 | 63 | 1.64 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 29,446 | 3.84 | 2,864 | 6.00 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 20,839 | -87.94 | 2,027 | -87.70 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 19,966 | 3.48 | 1,942 | 5.43 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | Kelly Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Washington Trust Bank | 9,661 | 6.73 | 940 | 8.93 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 36,658 | 293.28 | 3,566 | 301.46 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 1 | -99.38 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 58 | -77.86 | 6 | -79.17 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 31,901 | 3,084 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 787 | 106.02 | 76 | 111.11 | ||||
| 2025-08-07 | 13F | Meeder Asset Management Inc | 99,238 | 9,653 | ||||||
| 2025-07-30 | 13F | Strategic Investment Management, Llc | 68,280 | -62.63 | 6,642 | -61.86 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 3,777 | -27.96 | 367 | -26.45 | ||||
| 2025-08-14 | 13F | Betterment LLC | 16,200 | -28.76 | 2 | -50.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I | 50,000 | 43.72 | 4,864 | 46.70 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 8,460 | 823 | ||||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 13,006 | -1.41 | 1,265 | 0.64 | ||||
| 2025-08-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 3,130 | -5.47 | 304 | -3.49 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 6,481 | -0.38 | 630 | 1.61 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 5,542 | -1.63 | 539 | 0.56 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 200 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas | 1 | 0.00 | 0 | |||||
| 2025-04-07 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A | 70,000 | -30.00 | 6,671 | -36.02 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 4,450 | 0.00 | 433 | 1.89 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 845,627 | 105.61 | 82,253 | 109.85 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 28,802 | -66.54 | 2,802 | -65.85 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 40,315 | 0.00 | 3,921 | 2.06 | ||||
| 2025-04-25 | 13F | Valley National Advisers Inc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 44,605 | -73.23 | 4,339 | -72.68 | ||||
| 2025-08-07 | 13F | Varma Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | TINIX - AXS Tactical Income Fund Class I Shares | 18,888 | 1,837 | ||||||
| 2025-05-14 | 13F | Axiom Financial Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 4,905 | 0.02 | 477 | 2.14 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 19,113 | 6.28 | 1,859 | 8.52 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 83 | 8 | ||||||
| 2025-07-09 | 13F | Beacon Financial Group | 2,270 | 0.00 | 221 | 1.85 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 14,575 | -68.55 | 1,418 | -67.92 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 8,847 | -54.79 | 861 | -53.86 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 335,900 | 32,673 | ||||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 120,061 | 99.49 | 11,679 | 103.63 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 7,452 | -32.77 | 725 | -31.44 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 45,466 | -1.84 | 4,423 | 0.18 | ||||
| 2025-05-08 | 13F | Nicolet Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 250 | 24 | ||||||
| 2025-08-29 | NP | AIIFX - Timber Point Alternative Income Fund Institutional Class Shares | 35,000 | 100.00 | 3,404 | 104.20 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 4,927 | 0.00 | 479 | 2.13 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 1,306,864 | -15.46 | 127 | -13.01 | ||||
| 2025-06-25 | NP | NFLT - Virtus Newfleet Multi-Sector Bond ETF | 9,747 | -50.42 | 923 | -51.47 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 2,371 | 0.00 | 231 | 2.22 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 5 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 27,626 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB | 32,634 | -7.64 | 3,174 | -5.73 | ||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 29,045 | 228.53 | 2,825 | 235.51 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 9,000 | -1.02 | 875 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 781,398 | -5.33 | 76,007 | -3.38 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 139,561 | 211.25 | 13,575 | 217.69 | ||||
| 2025-05-07 | 13F | Pin Oak Investment Advisors Inc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 2,547 | 3.28 | 248 | 5.56 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 30,939 | -29.01 | 3,009 | -27.55 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 3,845 | 4.85 | 373 | 6.59 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 9,839 | 2.27 | 957 | 4.48 | ||||
| 2025-08-14 | NP | FLBDX - TOTAL RETURN BOND FUND Retail Class | 99,238 | 9,653 | ||||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 12,937 | -6.81 | 1,258 | -4.84 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 35 | 3 | ||||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 2,657,493 | 9,700.82 | 36 | -98.61 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 9,992 | 972 | ||||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 10,561 | -18.21 | 1,027 | -16.50 | ||||
| 2025-08-05 | 13F | Allstate Corp | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 48,062 | 26.45 | 4,675 | 29.44 | ||||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 2,500 | 0.00 | 243 | 2.10 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 47,500 | 379.80 | 4,620 | 389.93 | |||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 758 | -1.94 | 74 | 0.00 | ||||
| 2025-08-28 | NP | PLFLX - Aristotle Floating Rate Income Fund Class A | 255,579 | -2.18 | 24,860 | -0.16 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 976 | 69.74 | 95 | 74.07 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 21,162 | 2,058 | ||||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 115,678 | 19.21 | 11,252 | 21.68 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 225,800 | 21,964 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 98,000 | 24.05 | 9,532 | 26.74 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 602,009 | 9.90 | 58,557 | 12.17 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | First American Trust, Fsb | 8,840 | -13.22 | 860 | -11.44 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,506 | -2.06 | 1,800 | 0.00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 23,438 | -53.13 | 2,280 | -52.17 | ||||
| 2025-05-13 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-06 | NP | KAMIX - Kensington Managed Income Fund Institutional Class Shares | 1,136,980 | 0.00 | 108,354 | -0.18 | ||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 19,627 | 2.47 | 1,909 | 4.60 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 17,511 | 2,318.65 | 1,703 | 2,404.41 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 12,495 | 34.75 | 1,215 | 37.60 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 10,715 | -1.90 | 1,042 | 0.19 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 31,661 | 8.17 | 3,080 | 10.40 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 318 | 0.00 | 31 | 0.00 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 35,408 | -0.47 | 3,444 | 1.59 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Bond Fund Investor Class Shares | 2,090,200 | -19.02 | 203,314 | -17.35 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 14,578 | -16.01 | 1,418 | -14.16 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,095,736 | 218.31 | 104,919 | 219.62 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 582 | 57 | ||||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 4,030 | 0.00 | 392 | 1.82 | ||||
| 2025-07-23 | 13F | Ti-trust, Inc | 23,996 | 3.08 | 2,334 | 5.23 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 3,352 | 0.00 | 326 | 2.19 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 22,196 | 0.00 | 2,159 | 2.08 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 7,600 | 0.00 | 724 | -0.14 | ||||
| 2025-07-31 | 13F | Japan Science & Technology Agency | 2,900,000 | 0.00 | 282,083 | 2.07 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 2,113 | 204 | ||||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 75 | 7 | ||||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 2,621 | -16.18 | 255 | -14.77 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 10 | 11.11 | 1 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 3,426 | -72.95 | 334 | -72.35 | ||||
| 2025-08-25 | NP | Dreyfus High Yield Strategies Fund | 15,530 | 122.81 | 1,511 | 127.41 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 12,933 | 0.00 | 1,258 | 2.03 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 3,942 | 0.00 | 383 | 2.13 | ||||
| 2025-08-11 | 13F | AXS Investments LLC | 18,888 | 1,837 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 727,800 | 1,662.23 | 70,793 | 1,699.06 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 1,636 | 159 | ||||||
| 2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 2,875 | 0.38 | 280 | 2.57 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 2,536 | 34.61 | 247 | 37.43 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 3,089 | 1.35 | 300 | 3.45 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 1,450 | 671.28 | 0 | |||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 139,990 | -38.17 | 14 | -38.10 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 22,799 | 2,218 | ||||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 3,298 | -4.27 | 321 | -2.44 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 34,646 | 3,351 | ||||||
| 2025-07-30 | NP | DXHYX - DIREXION MONTHLY HIGH YIELD BULL 1.2X FUND Investor Class | 45,390 | -74.82 | 4,353 | -75.13 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 26 | 0.00 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 56,768 | 295.73 | 5,445 | 305.06 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2,746,273 | -5.72 | 266,710 | -3.93 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 126,737 | 9.42 | 12 | 9.09 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class | 118,594 | -7.37 | 11,536 | -5.62 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 100,853 | 2.78 | 9,810 | 4.90 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 41,878 | -58.42 | 4,074 | -57.57 | ||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 11,533 | 7.76 | 1,122 | 10.01 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 12,809 | 1,246 | ||||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 14,265 | 13.21 | 1,388 | 15.58 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 7,508 | -5.78 | 728 | -4.22 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 11,988 | -0.10 | 1,166 | 2.01 | ||||
| 2025-07-30 | 13F | BTS Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 8,002 | -77.74 | 778 | -77.29 | ||||
| 2025-07-31 | 13F | Red Wave Investments LLC | 22,927 | -2.04 | 2,230 | 0.00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 79 | 0.00 | 8 | 0.00 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 29,634 | -22.60 | 2,882 | -21.00 | ||||
| 2025-06-20 | NP | ABXB - TrimTabs Donoghue Forlines Tactical High Yield ETF | 398 | -83.11 | 38 | -83.77 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 71,831 | 27.50 | 6,987 | 30.12 | ||||
| 2025-08-25 | NP | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 4,860 | 473 | ||||||
| 2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 7,298 | -7.01 | 710 | -5.09 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 62,392 | 3.06 | 6,069 | 5.18 | ||||
| 2025-08-08 | 13F | Angel Oak Capital Advisors, LLC | 38,800 | 3,774 | ||||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 6 | 0.00 | 1 | |||||
| 2025-05-13 | 13F | Forefront Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Keystone Financial Group | 2,353 | 0.94 | 229 | 2.70 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 43,100 | 295.41 | 4,192 | 303.85 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 100 | 525.00 | 10 | 800.00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 3,795 | 369 | ||||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 2,191 | -2.58 | 213 | -0.47 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 63,475 | -17.83 | 6,174 | -16.14 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 710 | 0.00 | 69 | 2.99 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 955 | 0.00 | 93 | 1.10 | ||||
| 2025-06-27 | NP | ADFI - Anfield Dynamic Fixed Income ETF | 32,919 | 2.38 | 3,118 | 0.19 | ||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 19,617 | 37.48 | 1,908 | 40.40 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 51,552 | 33.21 | 5,014 | 35.95 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 195,572 | 0.00 | 19,023 | 2.07 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 5,910 | -0.97 | 575 | 1.06 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 20,977 | 13.45 | 1,982 | 12.68 | ||||
| 2025-05-29 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 1,617,500 | 0.00 | 154,148 | -0.18 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 2,087 | 203 | ||||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 771 | 0.00 | 75 | 2.74 | ||||
| 2025-07-30 | 13F | Lorne Steinberg Wealth Management Inc. | 12,510 | -0.95 | 1,217 | 1.08 | ||||
| 2025-08-28 | NP | FISR - SPDR SSGA Fixed Income Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 192,188 | 1,545.16 | 18,694 | 1,579.60 | ||||
| 2025-06-27 | NP | ANGLX - Angel Oak Multi-Strategy Income Fund Class A | 27,900 | 2,642 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 754 | -10.77 | 73 | -8.86 | ||||
| 2025-08-05 | 13F | Jessup Wealth Management, Inc | 110,980 | -3.54 | 10,795 | -1.55 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 42,227 | 4,107 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 6,500 | 1.56 | 632 | 3.78 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 24,252 | 23.72 | 2,359 | 26.28 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 53,688 | -8.63 | 5,222 | -6.73 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | SSBNX - State Street Target Retirement 2020 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 586,306 | -11.09 | 55,875 | -11.25 | ||||
| 2025-08-08 | 13F | Creative Planning | 4,408 | 16.64 | 429 | 18.89 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 0 | 0 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 244 | ||||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 7,680 | 158.50 | 747 | 163.96 | ||||
| 2025-06-27 | NP | CARY - Angel Oak Income ETF | 51,200 | 4,849 | ||||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 141,000 | 0.00 | 13,437 | -0.18 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 42,087 | -12.13 | 4,094 | -10.32 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 46,873 | -23.04 | 4,559 | -21.45 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 2,080 | 202 | ||||||
| 2025-08-12 | 13F | Heritage Trust Co | 4,690 | 0.00 | 456 | 2.24 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 59,422 | 113.42 | 5,780 | 117.83 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 3,543 | -14.75 | 345 | -13.13 | ||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 454,302 | -20.81 | 44,190 | -19.17 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 2,765 | 0.00 | 269 | 1.90 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 372,848 | 36,265 | ||||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 33 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 11,630 | 81.10 | 1,131 | 85.11 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 254,166 | -21.83 | 24,723 | -20.21 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 4,097 | 0.00 | 399 | 2.05 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 12,715 | 23.51 | 1,237 | 25.99 | ||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 2,805 | 268 | ||||||
| 2025-07-18 | 13F | Founders Capital Management | 23 | 2 | ||||||
| 2025-08-12 | 13F | Argent Trust Co | 3,707 | -1.51 | 361 | 0.56 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 5,002 | 0.00 | 487 | 2.10 | ||||
| 2025-06-27 | NP | Calamos Strategic Total Return Fund | 12,665 | 0.00 | 1,200 | -2.12 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 98,370 | -75.90 | 9,568 | -75.38 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 45,438 | 3.67 | 4,420 | 5.79 | ||||
| 2025-07-16 | 13F | TOWER TRUST & INVESTMENT Co | 3,104 | 7.22 | 302 | 9.85 | ||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 4,004 | 0.40 | 389 | 2.37 | ||||
| 2025-06-26 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 19,803 | -72.66 | 1,876 | -73.24 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 38,573 | 1.41 | 3,752 | 3.50 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 4,636 | -38.30 | 451 | -37.15 | ||||
| 2025-08-28 | NP | SSBWX - State Street Target Retirement 2030 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,111,045 | 6.04 | 205,341 | 8.23 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 3,451 | 336 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Freedom Financial Partners LLC | 8,740 | 4.75 | 850 | 6.92 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 65,000 | -13.91 | 6,323 | -12.13 | ||||
| 2025-08-14 | 13F | Catalyst Financial Partners Llc | 7,844 | 47.17 | 763 | 50.30 | ||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 4,519,615 | 0.00 | 430,719 | 0.00 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 11,438 | 1.20 | 1,113 | 3.25 | ||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 7,138 | -8.99 | 694 | -7.10 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2,255 | 2.50 | 0 | |||||
| 2025-05-14 | 13F | Clarity Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 164,600 | -48.39 | 15,686 | -48.48 | ||||
| 2025-08-08 | 13F | King Wealth | 2,501 | -5.59 | 0 | |||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 290 | 0.00 | 28 | 3.70 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 114,801 | 22.91 | 11,167 | 25.45 | ||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,221,000 | 118,767 | ||||||
| 2025-08-14 | 13F | Schwallier Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 21,315 | 1.77 | 2,073 | 3.86 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 3,531 | -2.24 | 343 | -0.29 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 12,276 | -7.57 | 1,194 | -5.61 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 15 | 0.00 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 848 | -8.03 | 82 | -5.75 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 1,000 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 35,678 | -24.87 | 3,470 | -23.31 | ||||
| 2025-07-17 | 13F | City Holding Co | 25 | 0.00 | 2 | 0.00 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 2,201 | -12.83 | 214 | -10.83 | ||||
| 2025-03-12 | NP | NTBAX - Navigator Tactical Fixed Income Fund Class A Shares | 1,912,965 | 0.00 | 185,098 | 0.48 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 4,177 | -7.01 | 406 | -5.14 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 1,111,431 | -21.18 | 108,109 | -19.56 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,700 | 0.00 | 846 | 2.05 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 161 | 1.26 | 16 | 0.00 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 6,066 | -3.11 | 587 | -1.51 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 45,323 | -49.27 | 4,381 | -48.40 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 29 | -88.35 | 3 | -91.30 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 3,000 | 0.00 | 292 | 2.11 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 138,508 | 2.35 | 13,473 | 4.46 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 152,581 | 10.96 | 14,842 | 13.26 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 27,719 | -5.29 | 2,696 | -3.51 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 39 | 2.63 | 4 | 0.00 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 2,209 | 215 | ||||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 532 | 52 | ||||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 2,218 | 0.00 | 214 | 2.90 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 8,756 | -74.83 | 852 | -74.33 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 176,900 | 599.21 | 17,207 | 613.69 | |||
| 2025-07-08 | 13F | Apella Capital, LLC | 95,223 | -15.08 | 9,195 | -12.49 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 6,100 | -59.33 | 593 | -58.50 | |||
| 2025-08-06 | 13F | SJA Financial Advisory, LLC | 2,854 | 1.06 | 278 | 2.97 | ||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 920 | 0.00 | 89 | 2.30 | ||||
| 2025-06-27 | NP | TUIFX - Toews Unconstrained Income Fund | 137,000 | 38.38 | 12,975 | 35.45 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 11,807 | -26.18 | 1,144 | -24.89 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 60,344 | -1.09 | 5,870 | 0.95 | ||||
| 2025-08-14 | 13F | Comerica Bank | 40,431 | -2.51 | 3,933 | -0.51 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B | 288,648 | 0.00 | 28,077 | 2.06 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 3,013 | -2.99 | 0 | |||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 7,396 | 0.00 | 705 | -0.28 | ||||
| 2025-07-18 | 13F | Lockerman Financial Group, Inc. | 6,081 | 131.83 | 591 | 137.35 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 7,709 | 750 | ||||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 30,344 | -5.86 | 2,933 | -4.49 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 300,667 | -3.36 | 29,246 | -1.36 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 3,313 | 3.08 | 322 | 5.23 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 19,080 | -4.62 | 1,856 | -2.68 | ||||
| 2025-08-07 | 13F | PFG Advisors | 2,806 | 273 | ||||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 19,921 | -42.13 | 1,938 | -40.95 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 3,600 | 350 | ||||||
| 2025-07-23 | 13F | Somnio Financial Group, LLC | 91,574 | 8.54 | 8,907 | 10.59 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 3,902 | -88.57 | 380 | -88.35 | ||||
| 2025-08-04 | 13F | Continental Investors Services, Inc. | 4,090 | 16.96 | 398 | 19.22 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 315 | 0.00 | 31 | 0.00 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 13,212 | -12.52 | 1,285 | -10.70 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 20,796 | 30.90 | 2,023 | 33.55 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1,236 | -0.88 | 120 | 1.69 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 100 | -42.86 | 10 | -43.75 | ||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 3,211 | -3.28 | 312 | -1.27 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 8,116 | -0.73 | 789 | 1.28 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 5,066,020 | 6.51 | 492,772 | 8.71 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 700 | 0.00 | 68 | 3.03 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 5,342 | -3.82 | 509 | -3.96 | ||||
| 2025-05-29 | NP | BTFAX - BTS Tactical Fixed Income Fund Class A Shares | 118,017 | -5.64 | 11,247 | -5.80 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 3,783 | -3.07 | 368 | -1.08 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 2,964 | -0.87 | 288 | 1.41 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 1,541 | 0.00 | 150 | 2.05 | ||||
| 2025-08-08 | 13F | CNO Financial Group, Inc. | 105,500 | 10,262 | ||||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 384,656 | 3.64 | 37,415 | 5.78 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 2,950 | 16.79 | 287 | 19.17 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 4,629 | -0.09 | 450 | 2.04 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 5,456 | -30.64 | 531 | -29.24 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 23 | 1,050.00 | 2 | |||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 28,503 | 2.68 | 2,773 | 4.80 | ||||
| 2025-08-28 | NP | SSCNX - State Street Target Retirement 2040 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 691,917 | 29.59 | 67,303 | 32.27 | ||||
| 2025-04-22 | 13F | Worth Financial Advisory Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 422 | 0.00 | 41 | 2.50 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 157 | 441.38 | 15 | 650.00 | ||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 902 | 5.87 | 88 | 7.41 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3,300 | 321 | |||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 5 | -28.57 | 1 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 10,303 | -6.73 | 1,002 | -4.75 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 31 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 10,126 | 13.14 | 981 | 15.14 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 12,081 | -3.15 | 1,175 | -1.09 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 109 | 0.00 | 11 | 0.00 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 21,762 | -2.40 | 2,117 | -0.42 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1,017,870 | 35.05 | 99,008 | 37.84 | ||||
| 2025-05-29 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 4,638 | -2.99 | 442 | -3.07 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 11,500 | 51.32 | 1,119 | 54.42 | |||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 200 | 0.00 | 19 | 0.00 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 5,543 | 539 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 68,291 | -62.62 | 6,643 | -61.85 | ||||
| 2025-05-13 | 13F | Constant Guidance Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 367 | 3.67 | ||||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 26,013 | 2,530 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 33,541 | 4.16 | 3,263 | 6.32 | ||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 8,621 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 3,120 | 31.53 | 304 | 34.07 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 22,038 | 59.37 | 2,144 | 62.72 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 66 | 0.00 | 6 | 0.00 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 2,124 | 205 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 152 | 83.13 | 15 | 100.00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 16,977 | -32.84 | 1,651 | -31.47 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 35,494 | 125.10 | 3,453 | 129.83 | ||||
| 2025-05-07 | 13F | First Heartland Consultants, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 3,422,870 | -37.19 | 332,943 | -35.89 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 4 | 0 | ||||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | SMIDX - SMI Dynamic Allocation Fund | 12,760 | 22.22 | 1,235 | 22.79 | ||||
| 2025-08-07 | 13F | Palouse Capital Management, Inc. | 1,124 | 54.18 | 109 | 57.97 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 328 | 0.00 | 32 | 0.00 | ||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 18,765 | -0.31 | 1,825 | 1.78 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 9,559 | 6.57 | 930 | 8.78 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 49,188 | 4,785 | ||||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 7,451 | 10.09 | 725 | 12.25 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 3,078 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 842,321 | 29.29 | 81,933 | 31.97 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 3 | -93.18 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 8 | 0.00 | 1 | |||||
| 2025-07-22 | NP | FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares | 14,575 | -68.55 | 1,398 | -68.96 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Chandler Asset Management, Inc. | 191,536 | 0.39 | 18,631 | 2.46 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 17,389 | 21.87 | 1,682 | 24.41 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 20,569 | 157.79 | 2,001 | 163.16 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 2,322 | -13.87 | 226 | -12.11 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 84,399 | 5.21 | 8,209 | 7.39 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 2,439 | -32.92 | 237 | -30.18 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 74,465 | -0.89 | 7,243 | 1.17 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 140 | 0.00 | 14 | 0.00 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 23 | -99.91 | 2 | -99.91 | ||||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Keybank National Association/oh | 5,569 | 0.00 | 542 | 2.08 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 8,524 | 829 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 143 | 0.00 | 14 | 0.00 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 2,752 | 7.58 | 268 | 9.88 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 5,177 | 1.27 | 504 | 3.29 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 372 | 0.00 | 36 | 2.86 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 760 | 0.00 | 74 | 1.39 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 470 | -23.58 | 46 | -22.41 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 3,896 | -20.91 | 377 | -19.83 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 691 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | Toews Corp /adv | 531,500 | 51,699 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 12,268 | 2.52 | 1,193 | 4.65 | ||||
| 2025-08-28 | NP | SSBRX - State Street Target Retirement 2025 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,407,340 | -0.16 | 136,892 | 1.90 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1 | 0.00 | 0 | |||||
| 2025-03-27 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 17,852 | -28.17 | 1,727 | -27.83 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 169 | 0.00 | 16 | 0.00 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 2,488 | 242 | ||||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 340 | 0.00 | 33 | 3.13 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 4,373 | -8.03 | 425 | -5.56 | ||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 76,692 | 2,465.81 | 7 | |||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 1,874 | 1.85 | 182 | 4.00 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Operose Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 5,156 | 120.72 | 502 | 125.68 | ||||
| 2025-07-25 | 13F | Avion Wealth | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Midwest Trust Co | 4,030 | 392 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 93,664 | -18.59 | 9 | -10.00 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 6,084 | 592 | ||||||
| 2025-04-11 | 13F | Davis Capital Management | 102 | 0.99 | 10 | 0.00 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 4,176 | 406 | ||||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 1,497 | 143 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 225,685 | 101.08 | 21,952 | 105.25 | ||||
| 2025-05-06 | 13F | JPL Wealth Management, LLC | 5,896 | 561 | ||||||
| 2025-08-27 | NP | HCMFX - HCM Dynamic Income Fund Investor Class Shares | 248,368 | -1.91 | 24,159 | 1.21 | ||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 61,894 | -4.36 | 6,020 | -2.38 | ||||
| 2025-06-26 | NP | USHYX - High Income Fund Shares | 40,315 | 0.00 | 3,818 | -2.10 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 619 | 60 | ||||||
| 2025-07-14 | 13F | Capital CS Group, LLC | 10,939 | -7.66 | 1,064 | -5.76 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 16,098 | -68.19 | 1,565 | -67.54 | ||||
| 2025-08-11 | 13F | October Effect Ltd | 2,944 | 286 | ||||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 248,368 | 24,159 | ||||||
| 2025-08-14 | 13F | New England Asset Management Inc | 15,256 | -55.24 | 1,484 | -54.34 | ||||
| 2025-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 19,307 | 1,878 | ||||||
| 2025-07-29 | NP | DFLAX - BNY Mellon Floating Rate Income Fund Class A | 45,437 | 185.23 | 4,358 | 182.56 | ||||
| 2025-08-13 | 13F | ESG Planning | 84,490 | -12.22 | 8,218 | -10.40 | ||||
| 2025-06-27 | NP | CHYDX - Calamos High Income Opportunities Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 11,101 | 177.53 | 1,080 | 183.20 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 5,675 | 2.25 | 550 | 3.98 | ||||
| 2025-04-09 | 13F | Fragasso Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 3,106 | -98.04 | 302 | -98.00 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 3,738 | -2.02 | 364 | 0.00 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 20,285 | -12.09 | 1,973 | -10.28 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 3,214 | -10.90 | 306 | -11.05 | ||||
| 2025-08-13 | 13F | Ofc Financial Planning, Llc | 2,478 | -5.17 | 241 | -3.21 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | |||||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,407 | -31.10 | 137 | -29.53 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 14,823 | 22.68 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 19 | -66.67 | 2 | -80.00 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 2,084 | 203 | ||||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 2,404 | 0.00 | 234 | 1.75 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 685,003 | 60.75 | 66,630 | 64.08 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | SFI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 9,612 | 132.40 | 935 | 137.06 | ||||
| 2025-03-27 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 9,344 | -29.98 | 904 | -29.65 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 17,030 | -2.45 | 1,656 | -0.42 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 32 | 0.00 | 3 | 0.00 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - High Yield Strategy Fund Variable Annuity | 1,245 | 0.00 | 121 | 2.54 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 49 | 0.00 | 5 | 0.00 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 3,281 | -19.84 | 319 | -18.21 | ||||
| 2025-06-30 | NP | FLRT - Pacer Pacific Asset Floating Rate High Income ETF | 22,196 | 239.75 | 2,102 | 232.59 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 5,567 | 115.78 | 541 | 120.82 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | INKM - SPDR SSGA Income Allocation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69,696 | 15.13 | 6,779 | 17.51 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,291,903 | 29.48 | 125,663 | 32.16 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 7,014 | -1.96 | 682 | 0.15 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 50,632 | -30.82 | 4,925 | -29.39 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2,129 | 122.70 | 207 | 127.47 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 64,692 | 2.00 | 6,293 | 4.10 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Investment Management, LLC | 221 | 0.00 | 21 | 0.00 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 2,833 | 148.51 | 276 | 154.63 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 101,500 | -15.79 | 10 | -18.18 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 305 | 0.00 | 30 | 0.00 | ||||
| 2025-08-28 | NP | HYTR - CP High Yield Trend ETF | 472,367 | 27.84 | 45,947 | 30.49 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 205 | 1.99 | 20 | 0.00 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 2,889 | 34.56 | 281 | 37.75 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 87,780 | 8,498 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 41,630 | 0.23 | 4,049 | 2.30 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 4,747 | 44.37 | 460 | 46.96 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 167 | 16 | ||||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 2,389 | 232 | ||||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 19,093 | 3.68 | 1,857 | 5.81 | ||||
| 2025-08-28 | NP | GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares | 80,213 | -56.84 | 7,802 | -55.95 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1,059 | 13.26 | 103 | 15.73 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 3,258 | -26.09 | 317 | -24.76 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 28,742 | 1.34 | 2,796 | 3.44 | ||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 30,075 | 1.58 | 2,925 | 3.69 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 22 | 0 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1,741 | 2.96 | 168 | 5.00 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 18,387 | 11.84 | 1,789 | 14.18 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 3,186 | -71.36 | 310 | -70.85 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 19,128 | -0.98 | 1,861 | 1.09 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 420,848 | 2.64 | 40,936 | 4.75 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 22,660 | 6.16 | 2,204 | 8.36 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 2,500 | 243 | ||||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 337,566 | 0.00 | 32,835 | 2.07 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 7,117 | 2.74 | 678 | 2.57 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 6,204 | -13.46 | 603 | -11.58 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 5,422 | -16.20 | 527 | -14.45 | ||||
| 2025-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 947 | 45.25 | 92 | 48.39 | ||||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 4,785 | -11.26 | 465 | -9.36 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 9,916 | 2.95 | 965 | 5.13 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 8,871 | 863 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 255,459 | 515.22 | 24,848 | 527.95 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 7,257 | 1.21 | 706 | 3.22 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 32,663 | 4.88 | 3,177 | 7.08 | ||||
| 2025-08-14 | 13F | Bain Capital Credit, LP | 42,021 | 4,087 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 2,799 | -63.90 | 271 | -63.28 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 9 | 0.00 | 1 | |||||
| 2025-07-15 | 13F | MCF Advisors LLC | 78 | 0.00 | 8 | 0.00 | ||||
| 2025-07-09 | 13F | Post Resch Tallon Group Inc. | 3,474 | 0.06 | 338 | 2.43 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 2,613 | 0.00 | 254 | 2.02 | ||||
| 2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 6,292 | -6.38 | 612 | -4.37 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,162,905 | -41.91 | 209,469 | -40.90 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 5,000 | -66.88 | 486 | -66.20 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 4,857 | 7.74 | 472 | 10.02 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 223,000 | 961.90 | 21,691 | 984.01 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 3,984 | 388 | ||||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 4,992 | -8.97 | 486 | -7.09 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 5,824 | 1.69 | 566 | 3.85 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 6,046 | 172.34 | 586 | 177.73 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 6,446 | -3.85 | 627 | -1.88 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 4,036 | 0.00 | 393 | 2.08 | ||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 4,370 | -19.25 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 58,513 | 0.89 | 5,692 | 2.99 | ||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 6,117 | 0.02 | 595 | 2.23 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 6,770 | -3.33 | 659 | -1.35 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 37,307 | -4.37 | 3,629 | -2.42 | ||||
| 2025-07-09 | 13F | Navigation Wealth Management, Inc. | 15,074 | 5.82 | 1,466 | 8.11 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 6,939 | 63.42 | 671 | 65.84 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 379 | -16.34 | 37 | -16.28 | ||||
| 2025-08-06 | 13F | Florin Court Capital LLP | 15,600 | 4.00 | 1,517 | 6.16 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 11,312 | 210.51 | 1,100 | 217.00 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 2,706 | -4.89 | 263 | -2.95 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 183,457 | 2.76 | 17,718 | 4.91 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 529 | 0.00 | 51 | 2.00 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 2,189 | 213 | ||||||
| 2025-05-19 | 13F/A | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | 13F/A | Sumitomo Mitsui Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 62,963 | 1.14 | 6,124 | 3.24 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 296,837 | -3.23 | 28,873 | -1.23 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4,924,687 | 3.85 | 479,024 | 6.00 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 254 | 0.00 | 25 | 0.00 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 8,612 | 66.22 | 838 | 69.78 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 12,340 | -30.39 | 1,200 | -28.95 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 11,332 | 1,102 | ||||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 203 | -18.47 | 19 | -17.39 | ||||
| 2025-05-27 | NP | XFLX - FundX Flexible ETF | 67,520 | -5.67 | 6,435 | -5.84 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 14,322 | 19.67 | 1,393 | 22.19 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Commerce Bank | 4,684 | -22.00 | 456 | -20.45 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 7,636 | 57.54 | 743 | 60.61 | ||||
| 2025-08-28 | NP | SSFNX - State Street Target Retirement Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,086,902 | -0.43 | 105,723 | 1.63 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 3,245 | 0.00 | 314 | 6.08 | ||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 938,536 | -14.27 | 91,291 | -12.49 | ||||
| 2025-05-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | XRLX - FundX Conservative ETF | 26,850 | 2.88 | 2,559 | 2.69 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 10,623 | 100.55 | 1,033 | 104.96 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 60,789 | -32.48 | 5,913 | -31.10 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 577 | 56 | ||||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 4,700 | 1.23 | 454 | 3.18 | ||||
| 2025-07-31 | 13F | Prentice Wealth Management LLC | 13,473 | 1,311 | ||||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 48,681 | -2.97 | 4,735 | -0.96 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 9,525 | -0.89 | 927 | 1.20 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 166 | 0.00 | 16 | 6.67 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 6,815 | 0.00 | 663 | 2.00 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 53,361 | 0.80 | 5,190 | 2.89 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 91,433 | 52.05 | 8,894 | 55.20 | ||||
| 2025-07-28 | NP | JSOSX - JPMorgan Strategic Income Opportunities Fund Class I | 55,500 | 5,323 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 19,410 | 15.08 | 1,888 | 17.49 | ||||
| 2025-08-26 | NP | PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A | 9,560 | -21.54 | 930 | -19.98 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Natixis Advisors, L.p. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 2,598 | 0.00 | 253 | 2.02 | ||||
| 2025-05-13 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 12,061 | 2.13 | 1,173 | 4.27 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 4,045 | 393 | ||||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 10,929 | -45.55 | 1,063 | -44.40 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 57,775 | 4.23 | 5,620 | 6.38 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 1,154 | 250.76 | 112 | 261.29 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,606,936 | 75.04 | 156,307 | 78.66 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 3,928 | 19.10 | 382 | 21.66 | ||||
| 2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | 2,650 | 256 | ||||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 384,025 | 13.02 | 37,354 | 2.07 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 223 | 0.00 | 22 | 0.00 | ||||
| 2025-04-14 | 13F | Umb Bank N A/mo | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 11,495 | 1.07 | 1,118 | 3.23 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1,002,239 | -1.70 | 97,494 | -1.11 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 15,107 | 18.02 | 1,470 | 20.51 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 4,146 | -1.94 | 403 | 0.25 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 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 | 1,690,000 | 0.00 | 162,088 | -1.25 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 57,102 | -2.52 | 5,554 | -0.50 | ||||
| 2025-07-28 | 13F | Harbour Trust & Investment Management Co | 26,310 | 5.03 | 2,559 | 7.21 | ||||
| 2025-08-28 | NP | SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 654,675 | 49.20 | 63,680 | 52.28 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 399,766 | -4.48 | 38,885 | -2.51 | ||||
| 2025-04-21 | 13F | TCI Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 56,665 | 33.98 | 5,512 | 36.75 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,831,937 | 0.05 | 178,193 | 2.12 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 6 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Investments & Financial Planning, LLC | 2,456 | -3.53 | 239 | -1.65 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 21,972 | 10.32 | 2,137 | 12.59 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2,120 | 33.00 | 206 | 36.42 | ||||
| 2025-05-07 | 13F | Schaeffer Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 1 | 0.00 | 0 | |||||
| 2025-08-08 | NP | QBDSX - Quantified Managed Income Fund Investor Class Shares | 45,323 | -49.27 | 4,409 | -48.23 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 4,471 | -51.63 | 435 | -50.68 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | THHYX - Toews Tactical Income Fund | 450,000 | -10.00 | 42,620 | -11.91 | ||||
| 2025-04-15 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 16,968 | -11.00 | 1,650 | -9.14 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 4,406 | 70.78 | 429 | 74.69 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1,969 | 21.39 | 0 | |||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 462 | 0.00 | 45 | 0.00 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 35 | 1,650.00 | 0 | |||||
| 2025-08-28 | NP | GAL - SPDR SSGA Global Allocation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 79,722 | 206.30 | 7,755 | 212.66 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 76 | 7 | ||||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 45,990 | -21.75 | 4,473 | -20.14 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,900 | -5.61 | 185 | 0.55 | ||||
| 2025-08-28 | NP | SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | 46,175 | 2.58 | 4,491 | 4.71 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 11,716 | -14.60 | 1,140 | -12.85 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 125 | 12 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 5,231 | -8.63 | 1 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2,582 | 2.46 | 247 | 2.50 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 360 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 121,322 | -23.23 | 11,801 | -21.64 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 192 | -75.48 | 19 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 21,255 | -1.09 | 2,067 | 0.98 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 14,026 | 1.69 | 1,360 | 3.50 | ||||
| 2025-07-28 | NP | BNDS - Infrastructure Capital Bond Income ETF | 2,650 | 783.33 | 254 | 775.86 | ||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 49,159 | 4,782 | ||||||
| 2025-07-22 | 13F | Integrated Capital Management, LLC | 6,671 | -1.45 | 1 | |||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 12,665 | 0.00 | 1,232 | 2.07 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 87,231 | -62.44 | 8,485 | -61.66 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 21 | 0.00 | 2 | 0.00 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 482 | -14.23 | 47 | -13.21 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 3,949 | 0.00 | 384 | 2.13 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 17 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,288,926 | 15.70 | 125,374 | 18.09 | ||||
| 2025-08-14 | 13F | First Citizens Asset Management, Inc. | 3,991 | -16.84 | 388 | -15.10 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 6,434 | -96.55 | 626 | -96.48 | ||||
| 2025-08-14 | 13F | State Street Corp | 11,085,683 | 19.94 | 1,078,304 | 22.42 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 9,484 | -2.02 | 923 | 0.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 55,713 | -3.16 | 5,419 | -1.33 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 19,233 | 7.22 | 1,871 | 9.42 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 218,550 | 0.00 | 21,258 | 2.07 | ||||
| 2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 3,800 | 0.00 | 370 | 1.93 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 1,560 | -0.51 | 152 | 1.34 | ||||
| 2025-07-30 | 13F | Covenant Partners, LLC | 8,859 | -3.23 | 862 | -1.26 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1,054 | 9.11 | 103 | 10.87 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 2,589 | -1.93 | 252 | 0.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 359 | -4.01 | 35 | -2.86 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 287 | 14.40 | ||||||
| 2025-07-23 | 13F | Friedenthal Financial | 95 | 0.00 | 9 | 0.00 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 5,308 | 25.96 | 516 | 28.68 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 4,187 | -4.12 | 407 | -2.16 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 639 | 0.00 | 62 | 1.67 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 5,342 | -3.82 | 509 | -3.96 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 2,563 | -8.66 | 249 | -6.74 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 55,733 | -3.65 | 5,421 | -1.65 | ||||
| 2025-08-26 | NP | CRTBX - Conquer Risk Tactical Rotation Fund | 174,648 | 42.89 | 16,988 | 46.73 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 140,579 | 13,674 | ||||||
| 2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 47,190 | 8.66 | 4,590 | 11.03 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 7,745 | 47.30 | 753 | 50.30 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 2,216 | 0.00 | 211 | 0.00 | ||||
| 2025-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 38,880 | 156.21 | 3,782 | 161.48 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Man Group plc | 1,111,502 | 24.56 | 108,116 | 27.13 | ||||
| 2025-08-14 | 13F | Fmr Llc | 883 | 68.19 | 86 | 70.00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 187,232 | 5.51 | 18 | 12.50 | ||||
| 2025-08-28 | NP | SSCJX - State Street Target Retirement 2035 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,652,300 | 9.77 | 160,719 | 12.04 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 286,860 | 37.17 | 27,903 | 40.00 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 4,894 | -50.84 | 476 | -49.89 | ||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 30,840 | -83.21 | 3,000 | -82.87 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 31 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 5,094 | 6.21 | 495 | 8.32 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 57 | 0.00 | 6 | 0.00 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 9,633 | 0.00 | 937 | 2.07 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 145,568 | -70.13 | 14 | -69.57 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 352 | 34 | ||||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | DPLTX - BNY Mellon High Yield Fund Class A | 26,455 | -31.67 | 2,573 | -30.25 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 768 | 0.00 | 75 | 1.37 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 4,621 | 2.85 | 449 | 4.91 | ||||
| 2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 38,000 | -60.17 | 3,599 | -61.03 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 118,776 | -3.29 | 11,553 | -1.29 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 7,034 | 96.87 | 684 | 101.18 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 4,207 | -20.86 | 409 | -19.17 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 4,738 | -3.91 | 461 | -1.92 | ||||
| 2025-07-23 | 13F | SGL Investment Advisors, Inc. | 9,007 | 14.27 | 868 | 16.51 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 5,928 | 7.59 | 577 | 9.71 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1,269 | -38.90 | 123 | -37.56 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | -9,541 | -125.91 | -13 | -100.35 | |||
| 2025-07-29 | 13F | Regions Financial Corp | 11 | 0 | ||||||
| 2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 472,367 | 93.84 | 45,947 | 97.49 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 6 | 0.00 | 1 | |||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 2,401 | 0.00 | 234 | 2.19 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 243,634 | 0.97 | 23,698 | 3.06 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 37,973 | -20.19 | 3,694 | -18.55 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 206,451 | 4.43 | 20,081 | 6.59 |
Other Listings
| MX:JNK |
