SRLN - SSGA Active Trust - SPDR Blackstone Senior Loan ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ARCA)

SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US ˙ ARCA ˙ US78467V6083

Mga Batayang Estadistika
Pemilik Institusional 617 total, 614 long only, 2 short only, 1 long/short - change of -0.96% MRQ
Alokasi Portofolio Rata-rata 1.1782 % - change of 13.08% MRQ
Saham Institusional (Jangka Panjang) 166,197,409 (ex 13D/G) - change of -14.39MM shares -7.97% MRQ
Nilai Institusional (Jangka Panjang) $ 6,669,449 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) 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 166,197,409 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Morgan Stanley, Corebridge Financial, Inc., Arizona PSPRS Trust, Goldman Sachs Group Inc, State of Tennessee, Treasury Department, Healthcare Of Ontario Pension Plan Trust Fund, Wright Fund Managment, LLC, Ensign Peak Advisors, Inc, and SSIZX - Sierra Tactical Core Income Fund Class A Shares .

Struktur kepemilikan institusional SSGA Active Trust - SPDR Blackstone Senior Loan ETF (ARCA:SRLN) 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 41.45 / share. Previously, on September 6, 2024, the share price was 41.51 / share. This represents a decline of 0.14% over that period.

SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF Institutional Ownership
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.

SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF Historical Put/Call Ratio
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
(%)
2025-07-24 13F KC Investment Advisors, LLC 5,453 -24.81 227 -24.16
2025-07-31 13F Nilsine Partners, LLC 68,522 3.99 2,850 5.13
2025-08-06 13F ZEGA Investments, LLC 351,761 -41.87 14,630 -41.22
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 45,819 19.02 1,906 20.34
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 159,273 167.14 6,592 165.16
2025-07-18 13F Parsons Capital Management Inc/ri 26,539 -2.10 1,104 -0.99
2025-07-07 13F Investors Research Corp 42,220 -0.14 1,756 0.98
2025-08-06 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Lifeworks Advisors, LLC 5,948 -0.67 247 0.41
2025-08-25 NP TINIX - AXS Tactical Income Fund Class I Shares 51,028 2,122
2025-08-12 13F Global Retirement Partners, LLC 103,463 44.83 4,303 44.35
2025-07-21 13F Ashton Thomas Securities, Llc 4,914 -31.70 204 -30.85
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 125,114 6.71 5,146 5.17
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-01 13F Austin Private Wealth, LLC 149,298 67.72 6,209 69.60
2025-07-28 13F RFG Advisory, LLC 20,388 -1.01 848 0.00
2025-07-31 13F Prentice Wealth Management LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 75 0.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 224,800 9,349
2025-08-13 13F MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-04-28 NP JFIAX - Floating Rate Income Fund Class A 178,806 0.00 7,456 -0.90
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 6,931 288
2025-07-23 13F Opulen Financial Group LLC 27,652 -4.25 1,150 -3.12
2025-07-25 13F Apollon Wealth Management, LLC 7,299 -4.49 304 -3.50
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 200,000 0.00 8,318 1.12
2025-07-16 13F BOS Asset Management, LLC 16,011 666
2025-07-28 13F Sagace Wealth Management LLC 146,039 -28.05 6,074 -27.24
2025-07-21 13F Future Financial Wealth Managment LLC 2,105 0.00 88 1.16
2025-07-24 13F Ridgeline Wealth Planning, LLC 11,398 -4.62 474 -3.46
2025-08-14 13F Bank Of America Corp /de/ 13,282,946 14.55 552,438 15.83
2025-08-04 13F Clear Investment Research, Llc 137 0.00 6 0.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 266,737 13.34 11,094 14.61
2025-08-13 13F 1832 Asset Management L.P. 1,077,964 4.46 44,833 5.62
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 10,000 0.00 416 0.97
2025-07-21 13F TFG Advisers LLC 96,491 2.54 4,013 3.70
2025-08-08 13F Avantax Advisory Services, Inc. 21,868 2.22 909 3.41
2025-07-25 13F Concord Asset Management, LLC/VA 63,786 227.01 2,653 234.85
2025-08-14 13F Partners Capital Investment Group, Llp 133,464 -91.75 5,551 -91.66
2025-08-14 13F Lord, Abbett & Co. Llc 596,051 -6.44 25 -7.69
2025-08-08 13F Atlantic Trust, LLC 7,700 0.00 320 1.27
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A 10,447 0.00 434 1.17
2025-07-08 13F 21 West Wealth Management LLC 14,792 615
2025-07-29 13F Stephens Inc /ar/ 54,796 10.69 2,279 11.89
2025-08-13 13F First Trust Advisors Lp 42,763 -2.06 1,779 -0.95
2025-08-15 13F CI Private Wealth, LLC 178,334 97.82 7,417 100.05
2025-08-05 13F Landmark Wealth Management, Inc. 49,251 9.30 2,048 10.52
2025-08-14 13F State Street Corp 3,225,320 0.49 134,141 1.62
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-07-08 13F Melone Private Wealth, LLC 5,639 1.81 234 3.08
2025-07-31 13F Kornitzer Capital Management Inc /ks 9,621 0.00 400 1.27
2025-07-24 13F IFP Advisors, Inc 7,528 -0.28 313 0.97
2025-08-13 13F Federated Hermes, Inc. 493,150 -11.14 20,510 -10.15
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-08 13F Collaborative Wealth Managment Inc. 9,729 -12.07 405 -11.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 24,781 0.00 1,031 1.08
2025-08-13 13F Capital Advisors Wealth Management, LLC 6,938 41.53 289 43.28
2025-08-14 13F Ancora Advisors, LLC 1,082 45
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 20,935 0.56 871
2025-07-31 13F Darden Wealth Group Inc 10,200 -4.67 424 -3.64
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-28 NP FLOAX - Power Floating Rate Index Fund Class A 415,712 13.22 17,289 14.49
2025-07-29 13F Stableford Capital Ii Llc 7,294 0.73 304 3.77
2025-08-18 13F Tactive Advisors, LLC 33,542 1,395
2025-07-21 13F AEGON USA Investment Management, LLC 29,300 -38.05 1,219 -37.38
2025-07-24 NP AIHAX - Horizon Active Income Fund Advisor Class 1,222 0.00 51 0.00
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 594,088 24,227
2025-07-28 13F J.Safra Asset Management Corp 23,806 989
2025-07-16 13F Signaturefd, Llc 24 0.00 1
2025-07-17 13F Worth Financial Advisory Group, LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 124,051 -64.03 5 -64.29
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 32,790 0.00 1,364 1.11
2025-07-22 13F Luken Investment Analytics, LLC 155,480 -3.18 6,466 -2.09
2025-08-14 13F Colony Group, LLC 12,262 24.20 510 25.37
2025-07-16 13F Twelve Points Wealth Management LLC 128,260 14.91 5,334 16.21
2025-08-04 13F Atria Investments Llc 59,957 38.56 2,494 40.13
2025-07-28 13F BRYN MAWR TRUST Co 3,340 -56.45 139 -56.19
2025-08-14 13F Royal Bank Of Canada 2,457,416 24.16 102,203 25.55
2025-08-14 13F Smartleaf Asset Management LLC 4,560 351.04 190 360.98
2025-07-29 13F Harbor Asset Planning, Inc. 126 5
2025-08-12 13F Steward Partners Investment Advisory, Llc 106,110 4.00 4,413 5.17
2025-08-14 13F AllSquare Wealth Management LLC 76 0.00 3 0.00
2025-08-06 13F Valtinson Bruner Financial Planning LLC 9,505 72.72 395 74.78
2025-07-16 13F Perigon Wealth Management, LLC 152,872 -11.44 6,358 -10.45
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,763 -2.06 1,779 -0.95
2025-08-28 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class 16,600 -60.98 690 -60.55
2025-07-08 13F Dover Advisors, Llc 0 -100.00 0
2025-04-16 13F/A Avaii Wealth Management, Llc 0 -100.00 0
2025-05-01 13F Auour Investments LLC 0 -100.00 0
2025-07-15 13F First City Capital Management, Inc. 20,835 -0.83 867 0.23
2025-05-06 NP KAMIX - Kensington Managed Income Fund Institutional Class Shares 1,214,811 0.00 49,965 -1.44
2025-08-11 13F Alteri Wealth LLC 80,158 11.14 3,334 12.37
2025-05-15 13F Barclays Plc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 8,909 1.41 371 3.35
2025-08-14 13F Arizona PSPRS Trust 7,994,169 1.94 332,477 3.08
2025-07-14 13F Matrix Trust Co 18,322 0.67 1
2025-08-06 13F Legacy Investment Solutions, LLC 101 -70.03 4 -71.43
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 48,520 404.89 2,018 354.28
2025-07-28 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 205,814 8,519
2025-07-03 13F City Center Advisors, LLC 25,893 8.59 1,077 9.80
2025-08-11 13F Anfield Capital Management, LLC 274 0.00 11 0.00
2025-07-15 13F ACT Advisors, LLC. 180,087 7,490
2025-03-28 NP ASPGX - Astor Sector Allocation Fund Class A Shares 17,274 0.00 725 0.28
2025-05-06 NP KADIX - Kensington Active Advantage Fund Institutional Class Shares 30,000 0.00 1,234 -1.44
2025-07-18 13F Ninety One North America, Inc. 15,970 0.00 664 1.22
2025-08-14 13F Sei Investments Co 7,807 39.99 325 41.48
2025-07-25 13F Community Bank, N.A. 955 0.00 40 0.00
2025-08-06 13F Aspetuck Financial Management LLC 68,092 0.36 2,832 1.47
2025-05-29 NP APOIX - Short Duration Inflation Protection Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,400 -5.64 7,502 -6.99
2025-08-08 13F Hibernia Wealth Partners, LLC 68,346 98.77 2,842 100.99
2025-07-25 13F Concord Wealth Partners 63,786 -4.16 2,653 -3.11
2025-08-11 13F AXS Investments LLC 51,028 2,122
2025-07-30 13F Nottingham Advisors, Inc. 41,620 4.01 1,731 5.17
2025-08-15 13F Morgan Stanley 11,600,039 4.68 482,446 5.85
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,459 0.00 61 0.00
2025-07-15 13F Hofer & Associates. Inc 84,293 -5.55 3,506 -4.50
2025-07-16 13F Octavia Wealth Advisors, LLC 5,846 0.00 243 1.25
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 208 -42.86 9 -42.86
2025-07-17 13F Paradigm Financial Partners, Llc 90,506 -0.46 3,764 0.67
2025-07-09 13F VisionPoint Advisory Group, LLC 7,465 310
2025-08-11 13F Morling Financial Advisors, LLC 162 7
2025-08-12 13F Advisors Asset Management, Inc. 11,441 53.34 476 55.23
2025-07-25 13F Sovereign Financial Group, Inc. 8,657 360
2025-08-15 13F Semmax Financial Advisors Inc. 5,941 -97.11 246 -97.07
2025-08-20 13F Forefront Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 560,396 10.94 23,307 12.19
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-05-29 NP Northern Lights Fund Trust - Ocean Park Diversified Income ETF 19,956 -16.21 821 -17.42
2025-07-29 13F Madison Wealth Partners, Inc 17,247 0.92 717 2.14
2025-08-11 13F Private Advisor Group, LLC 30,548 -37.59 1,271 -36.91
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 26,725 1,111
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 52,573 0.00 2,187 1.11
2025-05-29 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,400 -7.33 5,775 -8.67
2025-07-15 13F McAdam, LLC 23,734 11.29 987 12.54
2025-08-11 13F TD Waterhouse Canada Inc. 4,763 0.00 197 1.03
2025-08-06 13F Csenge Advisory Group 47,048 -1.78 1,947 0.62
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,098,747 12.01 253,647 13.26
2025-08-12 13F AlphaCore Capital LLC 80 3
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 203,395 0.00 8,294 -2.81
2025-08-12 13F Jaffetilchin Investment Partners, LLC 24,985 -22.55 1,039 -21.64
2025-08-07 13F SFE Investment Counsel 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 26,697 107.94 1,110 110.23
2025-08-12 13F Jpmorgan Chase & Co 105,261 565.79 4,378 573.38
2025-07-07 13F Aletheian Wealth Advisors LLC 9,623 0.00 400 1.27
2025-08-20 13F/A Coppell Advisory Solutions LLC 423,017 11.42 17,581 13.33
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 0 -100.00 0 -100.00
2025-08-13 13F Custom Index Systems, Llc 16,900 1.81 703 2.93
2025-07-30 13F Strategic Blueprint, LLC 6,815 -4.00 283 -2.75
2025-08-01 13F Shilanski & Associates, Inc. 209,695 2.89 8,721 4.04
2025-05-15 13F Amundi 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 87,558 -1.43 3,642 -0.33
2025-07-10 13F Kmg Fiduciary Partners, Llc 198,874 3.82 8,271 4.99
2025-08-07 13F Guidance Capital, Inc 8,573 354
2025-07-09 13F Chesley Taft & Associates LLC 0 -100.00 0
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 -100.00 0 -100.00
2025-07-30 13F BTS Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Gateway Wealth Partners, LLC 5,999 249
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 -100.00 0 -100.00
2025-07-15 13F Optima Capital Llc 20,303 61.75 844 63.57
2025-08-04 13F Impact Partnership Wealth, LLC 17,857 743
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 20,350 72.38 846 74.43
2025-08-14 13F Two Sigma Securities, Llc 8,872 -91.29 369 -91.22
2025-07-08 13F Parallel Advisors, LLC 7,337 -0.05 305 1.33
2025-07-14 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 36,590 -38.64 1,522 -37.97
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 75,000 25.00 3,147 25.38
2025-07-15 13F Graypoint LLC 27,207 -18.45 1,132 -17.57
2025-08-08 13F Financial Gravity Companies, Inc. 10 0
2025-08-12 13F J.w. Cole Advisors, Inc. 21,385 12.51 889 13.83
2025-07-17 13F Patton Albertson Miller Group, Llc 32,256 -5.29 1,342 -4.21
2025-07-09 13F Westbourne Investments, Inc. 6,568 273
2025-08-18 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 113,613 -50.00 4,725 -49.44
2025-08-08 13F Tortoise Investment Management, LLC 8,505 0.00 354 1.15
2025-08-14 13F Betterment LLC 17,505 1.24 1
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-08-07 13F FDx Advisors, Inc. 13,472 -1.97 1
2025-08-08 13F Emerald Investment Partners, Llc 7,176 -2.09 298 -1.00
2025-07-16 13F John W. Brooker & Co., CPAs 6,266 260
2025-07-30 13F First Citizens Bank & Trust Co 15,329 638
2025-08-12 13F Nuveen, LLC 120,000 0.00 4,991 1.11
2025-05-29 NP SSIZX - Sierra Tactical Core Income Fund Class A Shares 3,576,800 -38.20 147,114 -39.09
2025-08-14 13F Verition Fund Management LLC 116,000 4,824
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-08 13F L & S Advisors Inc 410,860 -34.69 17,088 -33.96
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 1,366 1.94 56 3.70
2025-07-30 13F Black Diamond Financial, LLC 38,779 0.00 1,613 1.13
2025-08-05 13F Retirement Financial Solutions, Llc 8,070 -12.96 336 -12.07
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-13 13F RPg Family Wealth Advisory, LLC 59,279 -1.94 2,465 -0.84
2025-08-14 13F Novus Advisors, Llc 16,638 0.97 692 2.07
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 374,591 0.00 15,579 1.12
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Alternative Asset Allocation VIP Class A 500,000 0.00 20,795 1.12
2025-08-05 13F Westside Investment Management, Inc. 214 0.00 9 0.00
2025-07-31 13F Catalyst Capital Advisors LLC 374,591 0.00 15,579 1.12
2025-05-29 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class 603,900 0.00 24,838 -1.44
2025-08-08 13F Petix & Botte Co 134,156 -6.42 5,580 -5.38
2025-07-18 13F Liberty Capital Management, Inc. 4,947 206
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 28,497 169.65 1,185 172.81
2025-07-11 13F Brendel Financial Advisors LLC 63,912 3
2025-08-12 13F Heritage Trust Co 17,164 -9.16 714 -8.24
2025-03-25 NP Calamos Global Dynamic Income Fund 403,500 0.00 16,931 0.28
2025-07-14 13F Legacy Capital Group California, Inc. 14,368 -7.27 598 -6.28
2025-08-12 13F Boreal Capital Management LLC 0 14
2025-08-13 13F Colonial Trust Co / SC 1,500 0.00 62 1.64
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100.00 0
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 143 6
2025-05-14 13F One Capital Management, LLC 0 -100.00 0
2025-08-12 13F Country Trust Bank 330,319 0.84 13,738 1.97
2025-08-14 13F Kovitz Investment Group Partners, LLC 10,693 -0.03 445 1.14
2025-08-14 13F/A Rockefeller Capital Management L.P. 65,335 3.77 2,717 4.94
2025-08-13 13F Mount Yale Investment Advisors, LLC 10,537 2.48 438 3.79
2025-07-08 13F Moulton Wealth Management, Inc 219,012 196.53 9,080 198.98
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 719 0.00 0
2025-08-12 13F Harbor Advisory Corp /ma/ 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 510,156 21,222
2025-07-23 13F Joel Isaacson & Co., LLC 38,086 3.72 1,584 4.83
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F First Manhattan Co 182,725 -12.43 7,600 -11.44
2025-08-14 13F Glen Eagle Advisors, LLC 4,710 3.63 196 4.84
2025-08-11 13F Nordwand Advisors, LLC 17,542 5.53 730 6.73
2025-08-13 13F Flow Traders U.s. Llc 26,717 145.09 1
2025-05-29 NP SIRAX - Sierra Tactical All Asset Fund Class A 887,200 -31.19 36,491 -32.18
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 4,820 0.00 198 -1.49
2025-08-12 13F SRS Capital Advisors, Inc. 146 -87.86 6 -87.76
2025-08-14 13F Garden State Investment Advisory Services LLC 9,237 0.82 384 2.13
2025-07-14 13F Iams Wealth Management, Llc 5,669 13.18 236 14.08
2025-04-30 13F J Hagan Capital, Inc. 15,846 661
2025-07-16 13F Cadent Capital Advisors, LLC 58,096 2,416
2025-05-29 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,434 0.00 3,226 -1.47
2025-04-28 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 103,985 -1.38 4,336 -2.28
2025-07-16 13F Asset Allocation & Management Company, LLC 95,676 0.00 4 0.00
2025-07-31 13F Money Design Co.,Ltd. 1,503,826 6.19 63 6.90
2025-08-05 13F Sigma Planning Corp 48,527 5.45 2,018 6.66
2025-08-13 13F Renaissance Technologies Llc 1,528,466 941.90 63,569 953.67
2025-05-15 13F Wealth Watch Advisors, INC 0 -100.00 0 -100.00
2025-08-12 13F Fortem Financial Group, Llc 258,408 122.16 10,747 124.64
2025-08-11 13F Perennial Investment Advisors, LLC 9,330 1.88 388 2.93
2025-08-12 13F Park Square Financial Group, LLC 13 1
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-11 13F Tidemark, LLC 127 0.00 5 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 243,783 -20.65 10 -16.67
2025-08-05 13F Bank of New York Mellon Corp 598,527 45.74 24,893 47.37
2025-08-08 13F SBI Securities Co., Ltd. 16,015 13.81 666 15.22
2025-08-14 13F First Foundation Advisors 403,498 -6.46 16,781 -5.41
2025-06-25 NP RFRAX - Columbia Floating Rate Fund Class A 95,000 0.00 3,874 -2.81
2025-08-12 13F Symetra Investment Management Co 1,564,215 -55.98 65 -55.48
2025-08-04 13F Adell Harriman & Carpenter Inc 88,925 -2.36 3,698 -1.26
2025-07-30 13F Cornerstone Advisory, LLC 16,193 2.42 673 4.67
2025-07-29 13F Huntleigh Advisors, Inc. 8,310 16.78 346 18.15
2025-08-01 13F Envestnet Asset Management Inc 846,168 -10.84 35,192 -9.85
2025-08-13 13F Invesco Ltd. 16,176 -9.88 673 -8.94
2025-08-15 13F Equitable Holdings, Inc. 130,719 -14.93 5,437 -13.99
2025-08-26 NP Blackrock Floating Rate Income Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,000 0.00 2,495 1.13
2025-07-31 13F Wright Fund Managment, LLC 5,370,424 0.00 220,886 0.00
2025-07-28 13F Axxcess Wealth Management, Llc 21,241 1.49 883 2.67
2025-07-17 13F City Holding Co 200 -71.71 8 -72.41
2025-08-13 13F Guggenheim Capital Llc 613,929 -0.25 25,533 0.86
2025-08-14 13F Bank of Marin 9,242 -3.23 384 -2.04
2025-04-29 13F Td Private Client Wealth Llc 0 -100.00 0
2025-05-29 NP ACITX - Inflation-adjusted Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,100 -5.62 11,603 -6.98
2025-07-18 13F Lockerman Financial Group, Inc. 9,393 10.58 391 11.75
2025-07-25 13F Endowment Wealth Management, Inc. 5,411 -2.77 225 -1.32
2025-08-08 13F Kingsview Wealth Management, LLC 25,206 -14.14 1,048 -13.17
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 33,512 35.54 1,394 37.11
2025-05-09 13F NewEdge Wealth, LLC 0 -100.00 0
2025-07-23 13F Tyche Wealth Partners LLC 6,229 -23.49 259 -22.46
2025-08-12 13F Insigneo Advisory Services, Llc 51,335 5.15 2,135 6.32
2025-07-24 NP HTFNX - Horizon Tactical Fixed Income Fund Investor Class 1,206,543 -17.82 49,939 -18.43
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-07-25 13F Transcendent Capital Group LLC 82,127 3,416
2025-07-09 13F Mirador Capital Partners LP 6,364 0.79 265 1.93
2025-04-18 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,037 1.01 1,836 0.11
2025-08-13 13F Capital Analysts, Inc. 140 0.00 0
2025-05-14 13F Family Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 747,083 -2.98 31,071 -1.89
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-12 13F Calton & Associates, Inc. 97,397 -0.57 4,051 0.55
2025-08-12 13F Horizon Financial Services, Llc 194,572 0.91 8,092 2.04
2025-08-08 13F Advyzon Investment Management, LLC 7,270 -6.34 302 -5.33
2025-08-28 NP PWRAX - Power Income Fund Class A 300,206 150.84 12,486 153.66
2025-08-14 13F Diversify Wealth Management, Llc 8,756 -6.72 363 -5.48
2025-07-10 13F Signal Advisors Wealth, LLC 55,409 176.93 2,304 180.29
2025-08-13 13F Cerity Partners LLC 108,507 -2.13 4,513 -1.05
2025-08-28 NP GTAAX - Power Global Tactical Allocation/JAForlines Fund Class A 66,104 -32.70 2,749 -31.94
2025-07-31 13F Prudent Man Advisors, LLC 110,500 0.00 4,596 1.12
2025-08-05 13F NewSquare Capital LLC 165,459 -1.47 6,881 -0.38
2025-08-14 13F Quantinno Capital Management LP 4,833 201
2025-08-04 13F L.m. Kohn & Company 9,765 18.38 406 19.76
2025-07-30 13F Drive Wealth Management, Llc 233,961 10.21 9,730 11.44
2025-08-14 13F Raymond James Financial Inc 1,002,407 -12.15 41,690 -11.17
2025-08-08 13F OmniStar Financial Group, Inc. 69,299 11.18 2,882 12.10
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 167,898 -6.63 6,961 -5.87
2025-05-13 13F Adams Wealth Management 29,838 37.32 1,227 35.43
2025-08-12 13F YANKCOM Partnership 2,936 0.00 122 1.67
2025-05-12 13F Fmr Llc 0 -100.00 0
2025-06-26 NP BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares 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 1,031,353 -35.19 42,059 -37.01
2025-08-04 13F Kovack Advisors, Inc. 8,330 -2.34 346 -1.14
2025-07-16 13F Kathmere Capital Management, LLC 5,280 0.00 220 0.92
2025-08-14 13F Susquehanna International Group, Llp Put 7,200 -28.71 299 -27.95
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 22,750 0.00 936 -1.48
2025-07-29 NP SGPGX - SGI Prudent Growth Fund Class I Shares 22,060 19.89 913 19.04
2025-08-04 13F MeadowBrook Investment Advisors LLC 795 33
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 77,033 -8.69 3,204 -7.67
2025-08-08 13F CNO Financial Group, Inc. 862,000 141.46 35,851 144.16
2025-07-14 13F Park Avenue Securities Llc 80,161 3.73 3 0.00
2025-08-06 13F First Horizon Advisors, Inc. 114 -85.16 5 -87.10
2025-08-08 13F Cetera Investment Advisers 372,096 -1.25 15,475 -0.14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 349,333 -73.33 14,529 -73.03
2025-09-04 13F/A Advisor Group Holdings, Inc. 409,498 -9.91 17,013 -9.02
2025-08-07 13F CENTRAL TRUST Co 64,359 -4.51 2,677 -3.46
2025-08-13 13F Lido Advisors, LLC 16,123 -58.76 671 -58.33
2025-07-15 13F RVW Wealth, LLC 4,901 204
2025-07-18 13F PFG Investments, LLC 11,355 -25.94 472 -25.08
2025-08-14 13F Synovus Financial Corp 7,288 39.32 303 40.93
2025-07-22 13F USAdvisors Wealth Management, LLC 5,312 -4.13 0
2025-07-22 13F Accel Wealth Management 9,231 -0.68 384 0.26
2025-08-05 13F GPS Wealth Strategies Group, LLC 55 0.00 2 0.00
2025-08-15 13F Captrust Financial Advisors 32,052 12.88 1,333 14.22
2025-07-23 13F REAP Financial Group, LLC 54 0.00 2 0.00
2025-07-09 13F Dynamic Advisor Solutions LLC 19,032 54.34 792 56.02
2025-08-12 13F Hillsdale Investment Management Inc. 14,460 -22.92 601 -22.05
2025-05-29 NP BTSAX - BTS Managed Income Fund Class A Shares 14,327 272.32 589 268.13
2025-03-28 NP QAI - IQ Hedge Multi-Strategy Tracker ETF 394,199 26.78 16,541 27.14
2025-08-12 13F Change Path, LLC 149,865 9.92 6,233 11.15
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 5,033 0.00 209 0.97
2025-07-31 13F Oppenheimer & Co Inc 45,554 -1.50 1,895 -0.42
2025-07-22 13F Mascoma Wealth Management LLC 8,630 0.00 359 1.13
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 302,856 -19.38 13 -20.00
2025-08-01 13F Belvedere Trading LLC Put 0 -100.00 0
2025-08-01 13F Belvedere Trading LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 165,653 -68.62 6,890 -68.29
2025-08-13 13F Plan Group Financial, LLC 61,743 123.39 2,568 125.97
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 12 -53.85 0 -100.00
2025-07-22 13F Grimes & Company, Inc. 29,652 -7.14 1,233 -6.09
2025-08-13 13F Elios Financial Group Inc. 4,882 203
2025-08-14 13F Harvest Investment Services, LLC 5,643 7.16 235 8.33
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 11,920 -33.28 496 -32.56
2025-08-14 13F Mercer Global Advisors Inc /adv 24,047 -24.72 1,000 -23.84
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,323 4.87 221 6.25
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 68,355 6.17 2,843 7.37
2025-08-05 13F Scarborough Advisors, LLC 1,936 81
2025-08-14 13F Clark Capital Management Group, Inc. 102,946 4,282
2025-07-29 13F Koshinski Asset Management, Inc. 26,477 0.00 1,101 1.19
2025-08-04 13F Assetmark, Inc 300,420 4.07 12,494 5.24
2025-08-08 13F Pnc Financial Services Group, Inc. 23,654 -5.35 984 -4.28
2025-07-30 13F D.a. Davidson & Co. 31,816 -17.02 1,323 -16.11
2025-08-28 NP PLFLX - Aristotle Floating Rate Income Fund Class A 1,043,453 -40.17 43,397 -39.50
2025-07-15 13F Oregon Pacific Wealth Management, LLC 38,625 -10.16 1,606 -9.16
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 6,163 -1.04 256 0.00
2025-08-13 13F Transce3nd, LLC 1,091 19.76 45 21.62
2025-08-13 13F Edgestream Partners, L.P. 28,992 1,206
2025-08-14 13F Old Mission Capital Llc 54,767 2,278
2025-08-29 NP Princeton Private Investment Fund 48,362 0.00 2,011 1.11
2025-08-15 13F Tower Research Capital LLC (TRC) 100 -99.47 4 -99.49
2025-07-17 13F/A Capital Investment Advisors, LLC 43,621 -1.16 1,814 -0.06
2025-07-18 13F Naples Global Advisors, Llc 26,310 -0.08 1,094 1.11
2025-08-13 13F Loomis Sayles & Co L P 54,115 -76.28 2,251 24,900.00
2025-08-11 13F Western Wealth Management, LLC 21,371 31.42 889 32.93
2025-08-14 13F Little Harbor Advisors, LLC 143,388 -17.30 6 -28.57
2025-07-17 13F Raleigh Capital Management Inc. 44,951 6.20 1,870 7.41
2025-07-18 13F Trust Co Of Vermont 2 0.00 0
2025-08-13 13F Blue Fin Capital, Inc. 0 -100.00 0
2025-07-23 13F Prasad Wealth Partners, LLC 7,560 -32.44 314 -31.74
2025-08-14 13F Comerica Bank 31,538 9.68 1,312 10.91
2025-08-07 13F Kestra Private Wealth Services, Llc 274,342 -3.31 11,410 -2.23
2025-08-07 13F Midwest Trust Co 7,402 308
2025-08-13 13F Shepherd Financial Partners LLC 13,783 -0.42 573 0.70
2025-07-23 13F Ameliora Wealth Management Ltd. 327 0.00 14 0.00
2025-04-23 13F Walkner Condon Financial Advisors LLC 0 -100.00 0
2025-05-08 13F Us Financial Advisors, Llc 29,613 -4.17 1,218 -5.59
2025-08-14 13F FC Advisory LLC 0 -100.00 0
2025-07-10 13F Rfg Holdings, Inc. 5,996 0.00 249 1.22
2025-06-27 NP Calamos Strategic Total Return Fund 812,805 0.00 33,146 -2.81
2025-07-25 13F Allspring Global Investments Holdings, LLC 14,900 0.00 620 1.14
2025-04-16 13F Patriot Investment Management Inc. 0 -100.00 0
2025-08-06 13F Stonebridge Financial Planning Group, LLC 7,375 15.70 307 16.79
2025-07-24 13F Gilliland Jeter Wealth Management LLC 5,867 0.98 244 2.52
2025-07-14 13F Ridgewood Investments LLC 800 0.00 33 3.13
2025-08-07 13F Compass Financial Group, Inc. 51,865 -0.25 2,157 0.89
2025-08-07 13F Addison Advisors LLC 3 0.00 0
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,000 0.00 7,278 1.13
2025-08-14 13F Goldman Sachs Group Inc 7,103,114 14.20 295,419 15.47
2025-07-18 13F Consolidated Portfolio Review Corp 6,746 -13.26 281 -12.23
2025-08-06 13F Moors & Cabot, Inc. 9,487 28.34 395 29.61
2025-08-14 13F Bramshill Investments, LLC 36,000 -66.67 1,497 -66.30
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 49,173 5.46 2,045 6.68
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F Romano Brothers And Company 71,715 4.14 2,982 5.30
2025-08-15 13F/A Rakuten Securities, Inc. 752 -47.52 31 -46.55
2025-08-15 13F Fsb Premier Wealth Management, Inc. 14,150 -0.04 588 1.03
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 66,000 -13.16 2,745 -12.19
2025-08-15 13F State of Tennessee, Treasury Department 6,446,331 -1.88 268,103 -0.78
2025-07-21 13F Quattro Financial Advisors Llc 8,074 0.00 336 0.90
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 400,000 -78.95 16,636 -78.71
2025-08-27 NP Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 261,953 0.37 10,895 1.49
2025-06-25 NP DDFAX - Delaware Floating Rate Fund Class A 160,000 0.00 6,525 -2.82
2025-07-28 13F Harbour Investments, Inc. 24,515 38.90 1,020 40.55
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 5,200 216
2025-04-11 13F LPF Advisors LLC 6,252 -19.78 257 -20.92
2025-08-13 13F Greenwich Wealth Management LLC 14,742 -1.09 1
2025-08-12 13F Ensign Peak Advisors, Inc 4,002,693 0.00 166,472 1.12
2025-08-28 NP Northern Lights Fund Trust - Ocean Park High Income ETF 32,593 1,356
2025-07-30 13F Cullen/frost Bankers, Inc. 16,904 -0.80 703 0.43
2025-07-18 13F Truist Financial Corp 56,702 -13.20 2,358 -12.21
2025-08-14 13F Gotham Asset Management, LLC 7,224 -0.67 300 0.33
2025-07-14 13F Capital CS Group, LLC 6,852 -5.72 285 -4.70
2025-07-24 13F Ronald Blue Trust, Inc. 128 5
2025-07-22 13F Simplicity Wealth,LLC 125,255 23.95 5,209 25.34
2025-08-13 13F Virtus Fixed Income Advisers, LLC 26,725 1,111
2025-08-11 13F BluePath Capital Management, LLC 10,981 -44.29 457 -43.70
2025-04-18 13F Global Trust Asset Management, LLC 0 -100.00 0
2025-07-11 13F International Private Wealth Advisors LLC 10,283 9.06 428 10.34
2025-08-28 NP INKM - SPDR SSGA Income Allocation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,253 -6.78 4,086 -5.74
2025-08-14 13F Logan Stone Capital, LLC 160,718 -45.81 6,684 -45.20
2025-06-26 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 537,200 -38.76 21,907 -40.48
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,948 0.00 372 1.09
2025-05-14 13F Endurance Services Ltd 0 -100.00 0
2025-08-14 13F Quartz Partners, LLC 75,043 31.03 3,121 32.53
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 50,432 -13.13 2,094 -12.27
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-16 13F Essex Financial Services, Inc. 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0
2025-08-01 13F James Investment Research Inc 4,950 0.00 206 0.99
2025-08-05 13F Prosperity Consulting Group, LLC 15,228 29.68 633 31.33
2025-08-08 13F Foundations Investment Advisors, LLC 56,880 10.68 2,366 11.93
2025-08-14 13F Citadel Advisors Llc Call 35,200 340.00 1,464 344.68
2025-08-13 13F Summit Financial, LLC 63,234 2,630
2025-08-14 13F Citadel Advisors Llc 126,769 9.49 5,272 10.73
2025-08-14 13F Citadel Advisors Llc Put 15,900 -35.37 661 -34.62
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-02 13F HBW Advisory Services LLC 0 -100.00 0
2025-07-15 13F Bay Capital Advisors, LLC 28,663 -37.72 1,192 -37.00
2025-07-21 13F Ameritas Advisory Services, LLC 537,974 -22.11 22,374 -21.33
2025-08-06 13F Wedbush Securities Inc 148,084 82.77 6 100.00
2025-08-14 13F Visionary Wealth Advisors 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 21,285 -2.41 885 -2.75
2025-08-27 NP Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 994,088 0.31 41,344 1.43
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11,917 -87.53 490 -87.71
2025-07-21 13F Sterling Investment Counsel, LLC 6,155 256
2025-08-04 13F Spire Wealth Management 2,952 8.09 123 8.93
2025-07-17 13F Keystone Global Partners, LLC 13,567 -15.22 564 -14.29
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Yield ETF 175,407 3.71 7,314 2.77
2025-08-27 13F/A Brinker Capital Investments, LLC 19,725 65.52 820 67.35
2025-07-02 13F Howard Financial Services, Ltd. 11,480 477
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-12 13F American Beacon Advisors, Inc. 120,904 5,028
2025-08-06 13F Prospera Financial Services Inc 93,087 4.41 3,871 5.59
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-08-08 13F Fortis Group Advisors, LLC 10,757 448
2025-08-06 13F Aspect Partners, LLC 214 9
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Modern Wealth Management, LLC 8,910 17.97 371 19.35
2025-08-22 NP RMIF - LHA Risk-Managed Income ETF 143,388 -17.30 5,964 -16.38
2025-04-22 13F/A NorthRock Partners, LLC 0 -100.00 0
2025-08-06 13F Paladin Advisory Group, LLC 925 -78.01 38 -78.03
2025-08-14 13F Warren Averett Asset Management, LLC 111,707 2.35 4,646 3.50
2025-08-13 13F Jones Financial Companies Lllp 6,104 0.15 254 1.20
2025-07-18 13F Ninety One UK Ltd 431,500 0.00 17,946 1.12
2025-08-11 13F Strategic Wealth Partners, Ltd. 336 14
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 42,654 535.58 1,754 526.43
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-29 13F Evolution Wealth Management Inc. 22 1
2025-08-07 13F Allworth Financial LP 9,988 -19.75 415 -18.15
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 43,815 4.98 1,822 6.18
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-05-13 13F Cercano Management LLC 0 -100.00 0
2025-08-12 13F Coston, McIsaac & Partners 44 0.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 810,400 7.55 33,332 6.00
2025-07-18 13F Astor Investment Management LLC 120 -99.65 5 -99.71
2025-07-24 13F Live Oak Investment Partners 145,403 -0.00 6,047 1.12
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 324,530 -2.37 13,497 -1.27
2025-08-04 13F Wealth Management Associates, Inc. 75,850 3.47 3,155 4.61
2025-07-21 13F Investment Planning Advisors, Inc. 9,630 -25.81 401 -24.95
2025-08-14 13F Mariner, LLC 35,507 48.68 1,477 50.31
2025-06-26 NP TFLAX - Transamerica Floating Rate A 19,000 -48.65 775 -50.13
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 132,691 0.00 5,519 1.12
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 212,978 6.58 8,858 7.78
2025-08-28 NP NB Crossroads Private Markets Access Fund LLC 2,302,345 26.60 95,755 28.02
2025-08-14 13F Ameriprise Financial Inc 95,146 -89.50 3,957 -89.38
2025-07-09 13F Fragasso Group Inc. 206,564 -9.35 8,591 -8.33
2025-08-01 13F Brookwood Investment Group LLC 8,407 350
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0
2025-07-15 13F Garrett Investment Advisors LLC 8,408 -26.03 350 -25.27
2025-07-30 13F WESPAC Advisors SoCal, LLC 78,590 -51.54 3,269 -51.00
2025-08-13 13F Navis Wealth Advisors, LLC 7,500 0.00 312 0.97
2025-07-11 13F Matthew Goff Investment Advisor, LLC 227,520 -13.69 9,463 -12.73
2025-08-13 13F Baird Financial Group, Inc. 53,374 -18.77 2,220 -17.88
2025-08-11 13F WPG Advisers, LLC 5 0.00 0
2025-08-22 NP FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493,150 -11.14 20,510 -10.15
2025-07-15 13F Capstone Wealth Management Group LLC 34,215 -13.47 1,423 -12.48
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC 55 2
2025-08-26 NP Blackrock Floating Rate Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,000 0.00 4,991 1.11
2025-07-28 13F Courier Capital Llc 33,481 1.69 1,392 2.81
2025-08-06 13F Sage Advisory Services, Ltd.Co. 130,681 4.22 5,435 5.39
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 130,796 -10.26 5,414 -10.94
2025-07-15 13F MCF Advisors LLC 2,239 -13.22 93 -12.26
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,450 -71.77 508 -72.59
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-12 13F Summit Global Investments 147,143 7.73 6 20.00
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 6,088 -48.99 253 -48.37
2025-08-07 13F Verus Capital Partners, Llc 54,107 4.52 2,250 5.68
2025-07-07 13F O'Connor Financial Group LLC 162,129 5.68 6,722 6.51
2025-08-08 13F Good Life Advisors, LLC 17,473 -0.40 727 0.69
2025-07-02 13F S. R. Schill & Associates 83,290 2.44 3,464 3.59
2025-08-14 13F Bain Capital Credit, LP 131,795 -56.24 5,481 -55.76
2025-08-12 13F Jefferies Financial Group Inc. 144,622 -7.58 6,015 -6.54
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Fortis Capital Management LLC 182,077 -3.60 7,573 -2.52
2025-08-13 13F Scotia Capital Inc. 193,854 -0.01 8,062 1.10
2025-08-06 13F Ethos Financial Group, LLC 5,370 223
2025-07-10 13F Marshall Financial Group LLC 8,638 1.92 358 2.59
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 31,983 -18.40 1,330 -17.49
2025-07-22 13F Miracle Mile Advisors, LLC 8,357 -11.93 348 -11.03
2025-07-24 13F Eastern Bank 1,565 -27.38 65 -26.14
2025-08-12 13F Osborne Partners Capital Management, Llc 738,962 -0.39 30,733 0.72
2025-07-14 13F Armstrong Advisory Group, Inc 12,657 14.93 526 14.60
2025-08-04 13F ELCO Management Co., LLC 13,700 -0.36 570 0.71
2025-08-19 13F Advisory Services Network, LLC 25,040 11.25 1,043 12.65
2025-07-29 13F International Assets Investment Management, Llc 56,366 0.54 2,344 1.69
2025-08-19 13F Cape Investment Advisory, Inc. 794 1.02 33 3.13
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 1,130,422 0.00 46,494 -1.44
2025-08-07 13F Curtis Advisory Group, LLC 124,547 -4.66 5,180 -3.61
2025-07-14 13F Rooted Wealth Advisors, Inc. 9,384 -4.40 390 -0.51
2025-08-12 13F Corebridge Financial, Inc. 9,585,037 0.00 398,642 1.12
2025-07-17 13F Refined Wealth Management 210,651 0.27 8,761 1.39
2025-08-28 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class 54,500 -77.29 2,267 -77.05
2025-08-07 13F Samalin Investment Counsel, LLC 13,570 -18.80 564 -17.90
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-07-25 13F Richardson Financial Services Inc. 21,773 0.83 900 1.35
2025-08-14 13F Hilton Capital Management, LLC 19,298 803
2025-08-18 13F Geneos Wealth Management Inc. 21,147 -5.69 880 -4.66
2025-08-18 13F Hollencrest Capital Management 2,540 12.69 106 14.13
2025-08-06 13F Florin Court Capital LLP 10,200 -28.67 424 -27.89
2025-08-13 13F Safe Harbor Fiduciary, LLC 124 3.33 5 25.00
2025-07-31 13F AlTi Global, Inc. 36,513 -11.88 1,517 -10.97
2025-07-25 13F Cwm, Llc 109,045 5.12 5 0.00
2025-07-15 13F Axis Wealth Partners, LLC 5,940 -3.84 247 -2.76
2025-07-17 13F LifeGoal Wealth Advisors 6,328 -16.78 263 -15.71
2025-04-28 13F Redmont Wealth Advisors Llc 8,736 18.13 359 16.56
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 -99.80 0 -100.00
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 1,366,053 0.00 56,814 1.12
2025-08-01 13F Davy Global Fund Management Ltd 6,497 -20.03 270 -19.16
2025-07-21 13F Ascent Group, LLC 7,440 -1.01 309 0.00
2025-08-04 13F AlphaStar Capital Management, LLC 66,072 -86.94 2,748 -86.80
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 487,631 0.00 20,281 1.12
2025-07-10 13F High Net Worth Advisory Group LLC 9,850 5.35 410 6.51
2025-07-18 13F Wetzel Investment Advisors, Inc. 8,187 -39.80 340 -39.18
2025-08-07 13F Commerce Bank 11,053 0.00 460 1.10
2025-08-14 13F Ieq Capital, Llc 69,699 0.00 2,899 1.12
2025-07-15 13F Peddock Capital Advisors, Llc 10,508 -25.96 437 -25.04
2025-08-14 13F Blackstone Group Inc 492,591 0.00 20,487 1.12
2025-08-29 NP BRMSX - Bramshill Income Performance Fund Institutional Class 36,000 0.00 1,497 1.15
2025-07-11 13F My Legacy Advisors, LLC 74,486 8.58 3,092 9.57
2025-08-01 13F Advisory Alpha, LLC 1,665,176 5.34 69,255 6.52
2025-08-05 13F Bank Of Montreal /can/ 92,238 -7.06 3,836 -6.00
2025-08-12 13F Kensington Asset Management, LLC 0 -100.00 0
2025-07-24 13F Conning Inc. 713,275 11.23 26,674 1.13
2025-07-24 13F Leo Wealth, LLC 19,957 830
2025-07-29 13F ShoreHaven Wealth Partners, LLC 12,631 525
2025-08-14 13F Wellington Management Group Llp 936,750 -65.56 38,959 -65.18
2025-05-29 NP ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662,200 -7.46 27,236 -8.79
2025-07-11 13F Windsor Capital Management, LLC 123,857 -0.06 5,151 1.06
2025-07-16 13F Kennicott Capital Management Llc 13,446 0.00 559 1.08
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 207 0.00 9 0.00
2025-07-22 13F Merit Financial Group, LLC 223,888 -42.69 9,311 -42.05
2025-05-29 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,418 -2.91 1,004 -4.29
2025-08-12 13F Richard W. Paul & Associates, LLC 1,908 0.16 79 1.28
2025-04-22 13F Shum Financial Group, Inc. 30,950 -4.14 1,273 -5.57
2025-08-12 13F Eldridge Investment Advisors, Inc. 0 -100.00 0
2025-07-21 13F Ntv Asset Management Llc 16,600 -2.92 690 -1.85
2025-08-13 13F GeoWealth Management, LLC 4,922 -22.67 205 -21.84
2025-08-14 13F Horizon Investments, LLC 1,197,552 90,213.12 49,160 92,652.83
2025-07-16 13F RWM Asset Management, LLC 225,140 5.83 9,364 7.01
2025-07-24 13F Us Bancorp \de\ 105 -50.47 4 -50.00
2025-07-30 13F Brookstone Capital Management 9,336 2.68 388 4.02
2025-07-30 13F Eqis Capital Management, Inc. 25,151 -7.94 1,046 -6.86
2025-08-11 13F Beta Wealth Group, Inc. 122,331 -2.99 5,088 -1.91
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 933 0.00 39 0.00
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 44 -76.34 2 -85.71
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-08 13F Webster Bank, N. A. 1,785 0.00 74 1.37
2025-05-15 13F Emory University 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 581 0.00 24 4.35
2025-08-12 13F Deutsche Bank Ag\ 1,192,926 -0.24 49,614 0.88
2025-08-12 13F Prudential Plc 76,720 -3.52 3,191 -2.45
2025-07-14 13F Signature Securities Group Corporation 26,260 -4.67 1,092 -3.53
2025-07-29 13F Chicago Partners Investment Group LLC 8,807 -3.45 367 -1.35
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 565,770 -9.34 23,417 -10.01
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-08 13F Goldstone Financial Group, LLC 246,711 -0.61 10,229 0.19
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 744 81.46 31 87.50
2025-08-14 13F Main Street Financial Solutions, LLC 8,500 0.00 354 1.15
2025-05-29 NP FFSAX - Touchstone Flexible Income Fund Class A 36,000 1,481
2025-08-12 13F CIBC Private Wealth Group, LLC 17,337 -9.03 721 -4.38
2025-07-08 13F Morris Retirement Advisors, LLC 198,826 -10.25 8,269 -9.24
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 53,891 -7.80 2 0.00
2025-08-13 13F Russell Investments Group, Ltd. 50,000 2,080
2025-04-30 13F Sofos Investments, Inc. 10 -58.33 0
2025-07-29 13F Balboa Wealth Partners 10,855 3.49 451 4.64
2025-08-11 13F Citigroup Inc 295,508 509,396.55 12,290 614,400.00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 149,326 101.98 6,210 104.28
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 154,293 4.41 6,417 5.59
2025-09-03 13F American Trust 10,411 433
2025-07-14 13F Golden State Equity Partners 41,015 -29.11 1,706 -28.33
2025-08-07 13F Hughes Financial Services, LLC 240 -61.41 10 -64.00
2025-08-14 13F 1607 Capital Partners, LLC 130,958 0.00 5,447 1.11
2025-08-11 13F Covestor Ltd 11 0.00 0
2025-04-28 NP NCOAX - Nuveen Symphony High Yield Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,417 0.00 4,980 -0.92
2025-07-17 13F Janney Montgomery Scott LLC 179,541 -2.44 7 0.00
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,000 0.00 4,967 -0.76
2025-07-10 13F Secure Asset Management, LLC 258,287 -18.10 10,742 -17.18
2025-08-11 13F Outlook Wealth Advisors, LLC 6,298 4.43 262 5.24
2025-08-14 13F Ge Investment Management Corp. 11,037 -98.35 459 -98.33
2025-08-13 13F Baker Avenue Asset Management, LP 70,433 -46.60 2,929 -46.01
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-07 13F Greystone Financial Group, LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 1,198 1.01 50 2.08
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 0 -100.00 0 -100.00
2025-08-05 13F Palogic Value Management, L.P. 147,942 11.99 6,153 13.23
2025-08-05 13F J. W. Coons Advisors, LLC 62,995 -0.51 2,620 0.58
2025-08-08 13F Creative Planning 594,938 -2.22 24,743 -1.13
2025-08-08 13F Calamos Advisors LLC 812,805 -38.05 33,805 -37.36
2025-08-14 13F Mml Investors Services, Llc 63,825 -6.83 3 0.00
2025-07-10 13F Fortress Wealth Management, Inc. 64,237 4.10 2,672 5.24
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 11,012 6.27 458 7.51
2025-07-23 13F Kingswood Wealth Advisors, Llc 5,648 -5.14 235 -4.10
2025-08-14 13F Wells Fargo & Company/mn 2,071,781 -16.70 86,165 -15.77
2025-04-30 13F TradeWell Securities, LLC. 26,404 20.01 1,086 18.19
2025-07-21 13F Rainey & Randall Investment Management Inc. 136,317 -0.56 5,669 0.55
2025-07-09 13F Pallas Capital Advisors LLC 10,248 -24.55 426 -23.66
2025-08-07 13F Zions Bancorporation, National Association /ut/ 164 0.00 7 0.00
2025-07-16 13F Dakota Wealth Management 8,342 -30.66 347 -29.96
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-29 13F Planned Solutions, Inc. 8,887 0.84 370 1.93
2025-08-06 13F AE Wealth Management LLC 21,926 -4.47 912 -3.50
2025-08-14 13F City National Bank Of Florida /msd 53,329 26.03 2,218 27.41
2025-07-23 13F Sachetta, LLC 25,204 -2.98 1,048 -1.87
2025-07-16 13F PFS Partners, LLC 874 0.00 36 2.86
2025-08-01 13F GoalVest Advisory LLC 516 21
2025-07-25 13F Hobbs Group Advisors, LLC 5,371 0.07 223 1.36
2025-08-11 13F North Forty Two & Co. 41,406 -5.05 1,722 -3.96
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-08 13F Gradient Investments LLC 5,780 0.09 240 1.27
2025-07-17 13F Albion Financial Group /ut 62,405 -1.34 2,595 -0.23
2025-07-23 13F Friedenthal Financial 43,750 8.71 1,820 9.91
2025-08-11 13F Principal Securities, Inc. 44,569 43.47 1,854 42.98
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-13 13F Stablepoint Partners, LLC 260,870 3.79 10,850 4.95
2025-08-25 13F Hilltop Partners LLC 197,482 -17.31 8,213 -16.39
2025-08-04 13F Creative Financial Designs Inc /adv 6,485 79.54 270 81.76
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 392,700 0.00 16,014 -2.81
2025-08-12 13F BlackRock, Inc. 1,959,019 -12.17 81,476 -11.19
2025-08-06 13F Legacy Wealth Managment, LLC/ID 101 -27.34 4 -20.00
2025-04-11 13F McNamara Financial Services, Inc. 0 -100.00 0
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic Bond 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 54,115 0.00 2,251 1.12
2025-05-13 13F CacheTech Inc. 29,838 37.32 1,227 35.43
2025-07-10 13F Exchange Traded Concepts, Llc 32,593 63.32 1,356 65.24
2025-08-12 13F LPL Financial LLC 3,574,104 -1.74 148,647 -0.64
2025-07-31 13F LJI Wealth Management, LLC 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 4,317 0.00 180 1.13
2025-08-05 13F Crestwood Advisors Group LLC 6,011 0.00 250 0.81
2025-08-07 13F Private Advisory Group LLC 0 -100.00 0
2025-07-22 13F Aspire Private Capital, LLC 118,204 2.42 4,916 3.56
2025-08-14 13F Whitford Management LLC 0 -100.00 0
2025-05-29 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,500 -3.83 4,134 -5.21
2025-08-14 13F Ausdal Financial Partners, Inc. 12,007 -16.48 499 -15.57
2025-08-12 13F Cynosure Management, Llc 118,967 -31.94 4,948 -31.19
2025-07-31 13F Perissos Private Wealth Management, LLC 61,683 -1.43 2,565 -0.31
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 0 -100.00 0 -100.00
2025-07-17 13F Wagner Wealth Management, Llc 14,516 1.94 604 3.08
2025-07-29 13F Angeles Wealth Management, Llc 2,212 0.00 92 1.11
2025-04-08 13F J2 Capital Management Inc 0 -100.00 0
2025-07-29 13F Private Trust Co Na 7,780 -31.00 324 -30.24
2025-08-05 13F American Capital Advisory, LLC 48 0.00 2 100.00
2025-08-08 13F Hartland & Co., LLC 627 19.20 26 23.81
2025-03-25 NP Calamos Global Total Return Fund 95,750 0.00 4,018 0.27
2025-07-29 13F Primoris Wealth Advisors, Llc 14,096 0.02 586 1.21
2025-08-14 13F Integrated Wealth Concepts LLC 212,941 -0.90 8,856 0.22
2025-08-12 13F Cumberland Partners Ltd 7,305 32.94 304 34.07
2025-08-14 13F Arete Wealth Advisors, LLC 9,712 -2.10 0
2025-08-29 13F Centaurus Financial, Inc. 7,657 29.25 0
2025-07-30 13F Patten Group, Inc. 10,824 -9.99 450 -8.91
2025-08-14 13F UBS Group AG 1,514,277 1.44 62,979 2.58
2025-08-25 13F/A Neuberger Berman Group LLC 3,354,813 16.85 139,527 18.16
2025-07-23 13F Clear Creek Financial Management, LLC 45,009 14.45 1,872 15.71
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 60,000 0.00 2,447 -2.82
2025-07-29 13F Dumont & Blake Investment Advisors Llc 47,455 3.41 1,974 4.56
2025-08-13 13F Congress Wealth Management LLC / DE / 71,537 -5.50 2,975 -4.43
2025-07-11 13F Great Waters Wealth Management 35,978 -6.05 1,496 -5.02
2025-07-10 13F ARS Wealth Advisors Group, LLC 78,453 0.03 3,263 1.15
2025-08-14 13F Dimension Capital Management Llc 13,020 0.00 542 1.12
2025-08-12 13F MAI Capital Management 619 0.00 26 0.00
2025-08-14 13F/A Skopos Labs, Inc. 72 3
2025-05-12 13F Meridian Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,011,214 -31.54 125,236 -30.77
2025-08-08 13F Donoghue Forlines LLC 782,022 33.66 32,524 35.16
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,656 69
2025-08-19 13F National Asset Management, Inc. 10,049 -52.12 418 -52.34
2025-08-05 13F GHP Investment Advisors, Inc. 440 18
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 17,462 0.00 718 -1.37
2025-08-12 13F Richmond Investment Services, LLC 7,082 295
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-14 13F Pacific Asset Management LLC 1,157,066 -41.31 48,122 -40.65
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