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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
52,573 |
0.00 |
2,187 |
1.11 |
|
2025-05-29 |
NP |
ACSKX - Short Duration Fund C Class
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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.
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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.
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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 |
|