Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF meliputi BlackRock ETF Trust II - BlackRock Flexible Income ETF, Janus Henderson Group Plc, MGBAX - MFS Global Bond Fund A, MOFTX - Mercer Opportunistic Fixed Income Fund Class I, American Beacon Advisors, Inc., J Hagan Capital, Inc., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class, Virtus Fixed Income Advisers, LLC, Valpey Financial Services, LLC, BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc., Fiduciary Alliance LLC, Sig Brokerage, Lp, Russell Investments Group, Ltd., VMAFX - Virtus Newfleet Floating Rate MACS, Iams Wealth Management, Llc, BOS Asset Management, LLC, Lewis Asset Management, LLC, Tactive Advisors, LLC, Richmond Investment Services, LLC, dan Ballast, Inc. .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Prospera Financial Services Inc | 72,543 | 9.06 | 1,518 | 10.25 | ||||
| 2025-08-26 | NP | PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A | 77,095 | 60.70 | 1,613 | 62.34 | ||||
| 2025-07-29 | NP | AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund | 15,000 | 313 | ||||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 10,193 | 213 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 62,926 | 318.92 | 1,316 | 325.89 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 451,388 | 53.55 | 9 | 50.00 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 27,550 | 1.47 | 576 | 2.49 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 55,401 | 149.96 | 1,159 | 152.84 | ||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | Short | -1,600 | -33 | |||||
| 2025-07-24 | NP | DFRAX - DWS Floating Rate Fund Class A | 81,694 | 766.78 | 1,704 | 764.97 | ||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 1,548,463 | 32,394 | ||||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 45,356 | 19.62 | 1 | |||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 230,644 | 49.66 | 4,825 | 51.25 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 11,100 | 2 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 29,620 | 2.45 | 620 | 3.34 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 194,518 | 0.94 | 4,069 | 2.01 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 270,997 | 21.84 | 5,669 | 23.13 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 2,590 | 1.97 | 54 | 3.85 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1,240,683 | 8.67 | 25,955 | 9.83 | ||||
| 2025-03-28 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 913,353 | 30.87 | 19,226 | 31.24 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 3,189,985 | 31.15 | 66,734 | 32.55 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 29,844 | 624 | ||||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 22,255 | 466 | ||||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 12,740 | 11.36 | 267 | 12.71 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 149,007 | 4.39 | 3,114 | 5.42 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 47,164 | 2.23 | 987 | 3.35 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 12,316 | 1.79 | 258 | 2.80 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 127,720 | 16.01 | 2,672 | 17.25 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 167,110 | 1,524.48 | 3,496 | 1,548.58 | ||||
| 2025-07-16 | 13F | Ironwood Wealth Management, Inc. | 1,113,227 | 0.04 | 23,322 | 2.59 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 21,113 | 2.81 | 442 | 3.76 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 11,520 | 10.90 | 241 | 12.09 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 4,491 | 29.24 | 94 | 30.99 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 250,000 | 5,230 | ||||||
| 2025-07-15 | 13F | Bay Capital Advisors, LLC | 241,009 | 45.13 | 5,042 | 46.67 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 445,295 | 9,316 | ||||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 22,012 | 73.15 | 460 | 74.90 | ||||
| 2025-08-11 | 13F | Angeles Investment Advisors, LLC | 1,665,780 | 34,848 | ||||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 11,979 | 6.52 | 251 | 7.76 | ||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 61,505 | 7.11 | 1,287 | 8.25 | ||||
| 2025-07-29 | NP | JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 | 659,290 | 3.02 | 13,753 | 2.52 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 658,670 | 2.13 | 14 | 0.00 | ||||
| 2025-04-29 | NP | Northern Lights Fund Trust IV - Brookstone Yield ETF | 343,799 | 3.75 | 7,206 | 3.02 | ||||
| 2025-05-06 | 13F | WT Wealth Management | 150,633 | 112.24 | 3,118 | 108.56 | ||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 3,811 | 267.50 | 80 | 276.19 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 1,202,593 | 25,152 | ||||||
| 2025-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 107,960 | 2,259 | ||||||
| 2025-05-27 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 289,887 | 10.15 | 6,001 | 8.21 | ||||
| 2025-04-24 | NP | MGBAX - MFS Global Bond Fund A | 416,290 | 8,725 | ||||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 960 | 20 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 929,364 | 5.07 | 19,633 | 7.23 | ||||
| 2025-08-27 | NP | Calamos Aksia Alternative Credit & Income Fund | 289,691 | 145.81 | 6,060 | 148.46 | ||||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 199,331 | 4.53 | 4,170 | 8.59 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 219,365 | 3.59 | 4,589 | 4.70 | ||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 23,006 | 0.96 | 481 | 2.12 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 16,894 | 4.33 | 353 | 5.37 | ||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 181,610 | 7.88 | 3,799 | 9.04 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 260,418 | 149.77 | 5,448 | 152.41 | ||||
| 2025-07-29 | NP | JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 | 527,056 | 1.67 | 10,994 | 1.19 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 8,005,500 | 269.20 | 167 | 279.55 | ||||
| 2025-08-14 | 13F | Comerica Bank | 244,078 | 7.64 | 5,106 | 8.80 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 9,589 | 201 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 97,170 | 75.19 | 2,033 | 77.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3,943,994 | 83.61 | 82,508 | 85.56 | ||||
| 2025-07-28 | NP | SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class | 408,881 | 52.16 | 8,529 | 50.37 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 71 | 2.90 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 106,862 | 3.78 | 2,236 | 4.88 | ||||
| 2025-08-28 | NP | FLOAX - Power Floating Rate Index Fund Class A | 762,130 | 491.59 | 15,944 | 498.01 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 901,688 | 26.81 | 18,863 | 28.16 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 67,452 | 21.81 | 1,396 | 19.73 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -193 | -45.63 | -4 | -42.86 | |||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 10,588 | 0.24 | 221 | 1.38 | ||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 27,105 | 176.98 | 567 | 178.82 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 0 | 0 | ||||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 619,920 | 2.92 | 12,969 | 4.02 | ||||
| 2025-07-23 | 13F | Ti-trust, Inc | 156,536 | 15.95 | 3,275 | 17.18 | ||||
| 2025-07-29 | NP | JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 | 925,471 | 1.07 | 19,305 | 0.58 | ||||
| 2025-08-12 | 13F | American Beacon Advisors, Inc. | 241,497 | 5,052 | ||||||
| 2025-05-13 | 13F | CacheTech Inc. | 67,452 | 21.81 | 1,396 | 19.73 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 23,106 | 9.54 | 483 | 10.78 | ||||
| 2025-08-06 | 13F | Florin Court Capital LLP | 139,900 | 42.76 | 2,927 | 44.28 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 504,015 | 2.24 | 10,544 | 3.32 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 19,500 | 11.43 | 408 | 12.43 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Ocean Park High Income ETF | 95,560 | 41.68 | 1,978 | 39.20 | ||||
| 2025-07-16 | 13F | Novem Group | 131,571 | 4.67 | 2,752 | 5.81 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 10,614 | 6.24 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3,323,097 | 4.82 | 69,519 | 5.94 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 155,923 | 34.27 | 3,262 | 35.71 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 2,313 | 0.57 | 48 | 2.13 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 60,000 | 1,255 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1,712 | 213.55 | 36 | 218.18 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 46,687 | 13.03 | 977 | 14.15 | ||||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 6,190,400 | 161.15 | 129,503 | 163.93 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 46,425 | 62.67 | 970 | 64.13 | ||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 113,704 | 46.98 | 2,379 | 48.53 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 151,413 | 1.93 | 3,168 | 2.99 | ||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 10,534 | 220 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 58,046 | 35.50 | 1,214 | 34.59 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3,695 | 1.96 | 77 | 2.67 | ||||
| 2025-07-16 | 13F | TigerOak Management, L.L.C. | 161,885 | 6.33 | 3,387 | 7.46 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,520,029 | 13.91 | 31,799 | 18.32 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 54,981 | 0.20 | 1,150 | 1.32 | ||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 15,805 | 331 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 12,530 | 13.42 | 262 | 12.93 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 404,387 | 8,460 | ||||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 74,672 | 14.81 | 1,562 | 16.05 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 51,008 | 5.06 | 1,067 | 6.27 | ||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 300,000 | 6,276 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 306,743 | 17.49 | 6,429 | 18.79 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 16,423 | 344 | ||||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 10,491 | 219 | ||||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 1,658 | 258.87 | 35 | 277.78 | ||||
| 2025-08-06 | 13F | Summit Investment Advisors, Inc. | 32,310 | 13.32 | 675 | 13.85 | ||||
| 2025-07-28 | 13F | Liberty Mutual Group Asset Management Inc. | 500,000 | 10,460 | ||||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 99,540 | 2,082 | ||||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 22,866,987 | 0.51 | 478,377 | 1.58 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 105,072 | 162.67 | 2,198 | 165.46 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 12,757 | 267 | ||||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 7,311 | 28.06 | 153 | 28.81 | ||||
| 2025-07-29 | NP | DFLAX - BNY Mellon Floating Rate Income Fund Class A | 313,435 | 163.79 | 6,538 | 162.57 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 223,552 | 14.51 | 4,677 | 15.71 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Mittelman Wealth Management | 48,376 | 79.90 | 1,012 | 82.01 | ||||
| 2025-05-19 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class | 70,075 | 3.09 | 1,451 | 1.26 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 20,092 | 421 | ||||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 496,384 | 187.69 | 10,384 | 190.79 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 77,975 | 47.36 | 1,631 | 48.95 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 38,645 | 41.72 | 808 | 43.26 | ||||
| 2025-03-27 | NP | BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,713,883 | 36,077 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 552,200 | 69.69 | 11,552 | 71.50 | ||||
| 2025-08-26 | NP | FLBL - Franklin Liberty Senior Loan ETF | 436,413 | 70.87 | 9,130 | 72.67 | ||||
| 2025-08-14 | 13F | Bain Capital Credit, LP | 3,561,802 | 28.24 | 74,513 | 29.60 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 230,019 | 159.98 | 4,812 | 162.81 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 234,225 | 12.75 | 4,900 | 13.88 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 85,399 | 20.67 | 1,787 | 21.99 | ||||
| 2025-08-25 | NP | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 95,626 | 2,000 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 9,750 | 35.34 | 204 | 36.24 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 23,305 | 488 | ||||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 10,465 | 219 | ||||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 3,825 | 80 | ||||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 39 | 1 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 16,613 | 4.53 | 348 | 5.79 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 240,054 | 86.20 | 5 | 150.00 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 15,259 | 59.68 | 316 | 56.72 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 183 | 4 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 406,406 | 5.34 | 9 | 14.29 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 11,461 | 240 | ||||||
| 2025-08-29 | NP | CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A | 901,688 | 26.81 | 18,863 | 28.16 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 27,041 | 13.39 | 566 | 14.60 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,121 | 12.10 | 23 | 15.00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 11,210 | 235 | ||||||
| 2025-08-26 | NP | VMAFX - Virtus Newfleet Floating Rate MACS | 30,865 | 646 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 8,397,079 | 161.58 | 175,667 | 164.36 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 31,401 | 657 | ||||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 88,551 | 17.23 | 1,852 | 18.49 | ||||
| 2025-08-25 | NP | SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class | 417,780 | 13.22 | 8,740 | 14.41 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 41,147 | 12.47 | 861 | 13.61 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 10,616 | 222 | ||||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 145,866 | 0.09 | 3 | 0.00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 3,048,920 | 13.46 | 63,783 | 14.66 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 61,991 | 3.08 | 1,297 | 4.09 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class | 157,700 | 3,299 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 161,559 | 37.18 | 3,380 | 38.65 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 15,370 | 45.14 | 322 | 46.58 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 213,659 | 4,502 | ||||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 28,106 | 588 | ||||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 92,048 | 18.24 | 1,926 | 19.49 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 26,464 | 2.76 | 554 | 3.75 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 88,475 | 86.09 | 1,831 | 82.92 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 50,537 | 31.08 | 1,057 | 32.46 | ||||
| 2025-07-29 | 13F | SAM Advisors, LLC | 288,720 | 6.00 | 6,040 | 7.13 | ||||
| 2025-07-18 | 13F | SimpliFi, Inc. | 20,528 | 4.70 | 429 | 5.93 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 29,844 | 21.80 | 624 | 23.08 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 38,700 | 205.74 | 809 | 208.40 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 19,245 | 65.21 | 403 | 66.80 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 695,483 | 35.86 | 14,550 | 37.31 | ||||
| 2025-07-29 | NP | JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 | 405,100 | 0.82 | 8,450 | 0.34 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 3,352,465 | 0.00 | 70,134 | 1.07 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 16,183,494 | 0.63 | 338,559 | 1.70 | ||||
| 2025-07-30 | NP | HCYAX - HILTON TACTICAL INCOME FUND Investor Class | 180,300 | 126.15 | 3,761 | 123.47 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 130,180 | 4.47 | 2,723 | 5.58 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 15,584 | 17.30 | 326 | 18.55 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 219 | 184.42 | 5 | 300.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2,637,345 | 44,959.71 | 55,173 | 45,497.52 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 131,996 | 18.25 | 2,769 | 19.87 | ||||
| 2025-06-24 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 190,453 | 3.62 | 3,946 | 2.02 | ||||
| 2025-07-29 | NP | JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1 | 995,497 | 1.54 | 20,766 | 1.06 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 1,314 | 27 | ||||||
| 2025-07-23 | 13F | Friedenthal Financial | 10,358 | 14.20 | 217 | 15.51 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 431,550 | 13.24 | 9,028 | 14.45 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 154,470 | 2.23 | 3,232 | 1.51 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 941,210 | 12.99 | 20 | 11.76 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 36,643 | 767 | ||||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 2,973,509 | 91.64 | 62,206 | 93.68 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 50,024 | 55.66 | 1,047 | 57.29 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 3,442 | 1.95 | 72 | 4.35 | ||||
| 2025-06-24 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 159,934 | 0.30 | 3,314 | -1.28 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 2,486 | 19.00 | 52 | 20.93 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 4,228,700 | 2.18 | 88,464 | 3.26 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 30,185 | 631 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 54,132 | 8.27 | 1,132 | 9.48 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 3,184 | 0.09 | 67 | 1.54 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 15,335 | 4.78 | 321 | 5.96 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 882,447 | 0.71 | 18,470 | 1.83 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 6,242 | 11.15 | 131 | 12.07 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 16,215 | 339 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 21,384 | 11.49 | 447 | 12.59 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 949 | 20 | ||||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 106,661 | 2,231 | ||||||
| 2025-08-11 | 13F | Sykon Capital Llc | 86,134 | 1,802 | ||||||
| 2025-08-19 | 13F | Cim, Llc | 514,191 | 4.03 | 10,757 | 5.13 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 17,452 | 365 | ||||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 15,979 | 17.52 | 334 | 18.86 | ||||
| 2025-08-14 | 13F | Man Group plc | 1,547,307 | 26.58 | 32,370 | 27.92 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 24,707 | 3.86 | 517 | 4.88 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 15,280 | 7.38 | 320 | 8.50 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 964,507 | 20,177 | ||||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 2,972 | 62 | ||||||
| 2025-07-14 | 13F | Financial Advisory Partners, Llc | 196,658 | 5.86 | 4,114 | 7.00 | ||||
| 2025-08-12 | 13F | Left Brain Wealth Management, LLC | 61,882 | 4.77 | 1,295 | 5.89 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 87,694 | 1,835 | ||||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 16,940 | 52.30 | 354 | 53.91 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Ocean Park Diversified Income ETF | 58,020 | 1,214 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | 478,193 | 10,004 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 1,002 | 11.09 | 21 | 11.11 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 122,333 | 5.78 | 2,559 | 6.94 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 81,263 | 1,700 | ||||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 71,270 | 9.91 | 1,492 | 12.61 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 42,505 | 19.15 | 889 | 20.46 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 4,400 | 26.44 | 92 | 27.78 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 14,741 | 1.47 | 308 | 2.67 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 167,774 | 18.22 | 3,510 | 19.48 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 54,118 | 19.69 | 1,132 | 21.07 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 12,990 | 272 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 105,904 | 2,216 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 948,889 | 2.32 | 19,851 | 3.41 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 420,823 | 2.36 | 8,804 | 3.46 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 38,475 | 5.91 | 805 | 7.06 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 23,462 | 491 | ||||||
| 2025-08-14 | 13F | Investment Management Corp of Ontario | 9,726,878 | 34.71 | 203,486 | 36.14 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 11,461 | 240 | ||||||
| 2025-07-29 | 13F | Ballast, Inc. | 16,808 | 352 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 50,638 | 1,059 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 584 | 5.23 | 12 | 9.09 | ||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 44,070 | 19.08 | 922 | 20.23 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 133 | 3 | ||||||
| 2025-08-07 | 13F | Commerce Bank | 39,734 | 0.47 | 831 | 1.59 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 25 | 4.17 | 1 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 12,030 | 11.60 | 252 | 12.56 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 6,265,015 | 32.21 | 131,064 | 33.61 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 13,584 | 0.27 | 284 | 1.43 | ||||
| 2025-08-08 | 13F | Donoghue Forlines LLC | 762,130 | 491.59 | 15,944 | 498.01 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 720 | 71,900.00 | 15 | |||||
| 2025-08-29 | NP | BRMSX - Bramshill Income Performance Fund Institutional Class | 100,000 | 11.11 | 2,092 | 12.29 | ||||
| 2025-04-18 | NP | MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87,146 | 1.01 | 1,827 | 0.27 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 622,481 | 9.46 | 13,022 | 10.63 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 48,920 | 6.92 | 1,023 | 8.03 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 4,089,439 | 3.96 | 85,442 | 4.93 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 19,357 | 405 | ||||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 770,190 | 2.26 | 16,112 | 3.35 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 16,655 | 4.84 | 348 | 6.10 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 334 | 7 | ||||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 83,956 | 12.88 | 1,756 | 14.10 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 104 | 0.97 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 12,732 | 6.09 | 266 | 7.26 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 10,880 | 228 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 12,351,599 | 15.47 | 258,395 | 16.70 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 15,763 | 0.22 | 330 | 1.23 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 4,080,657 | 4.31 | 85,531 | 5.47 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 16,808 | 28.82 | 352 | 30.00 | ||||
| 2025-08-04 | 13F | Continental Investors Services, Inc. | 36,384 | 3.71 | 761 | 4.82 | ||||
| 2025-04-24 | NP | Mfs Charter Income Trust | 123,116 | 33.39 | 2,581 | 32.44 | ||||
| 2025-08-11 | 13F | Shenkman Capital Management Inc | 3,737,000 | 37.18 | 87,056 | 54.87 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 31,791 | 0.16 | 665 | 1.22 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 3,245,700 | 257.82 | 67,900 | 261.63 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 61,960 | 4.98 | 1,296 | 6.14 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 8,819 | 8.08 | 184 | 9.52 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 703,200 | 32.43 | 14,711 | 33.84 | ||||
| 2025-07-10 | 13F | Rfg Holdings, Inc. | 1,771,270 | 2.08 | 37,055 | 3.16 | ||||
| 2025-08-11 | 13F | Oder Investment Management, LLC | 25,449 | 9.38 | 532 | 10.14 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 9,636 | 202 | ||||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 25,981 | 544 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 3,153 | 26.93 | 66 | 27.45 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 5,816 | 3.67 | 122 | 4.31 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -323 | -30.09 | -7 | -33.33 | |||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 12,929 | 5.36 | 270 | 6.30 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 235,421 | 19.82 | 4,925 | 21.10 | ||||
| 2025-07-17 | 13F | K2 Financial Inc. | 23,954 | 3.66 | 503 | 6.34 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 8,666,825 | 4.12 | 181,310 | 5.22 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 13,715 | 13.57 | 286 | 15.32 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 970,098 | 5.22 | 20,294 | 6.33 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 258 | 1.98 | 5 | 0.00 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 62,249 | 6.66 | 1,302 | 7.78 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 19,145 | 63.28 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 24,546 | 0.44 | 514 | 1.58 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 25,375 | 531 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 164,591 | 78.54 | 3,443 | 80.45 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 1,703 | 0.12 | 36 | 0.00 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 119,954 | 0.90 | 2,509 | 1.99 | ||||
| 2025-08-13 | 13F | One William Street Capital Management, L.p. | 500,000 | 10,460 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1,601 | 33 | ||||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 87,889 | 5.46 | 1,839 | 6.55 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 561,233 | 7.61 | 11,735 | 8.70 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 48,930 | 16.97 | 1,024 | 18.27 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1,357 | 1.95 | 28 | 3.70 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 41,944 | 5.92 | 877 | 7.08 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 33,730 | 17.61 | 706 | 18.89 |
