Kepemilikan Institusional dan Dana - Penjual
Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 10,868 | -93.18 | 227 | -93.12 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 26,837 | -5.25 | 561 | -4.27 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 19,760 | -1.50 | 413 | -0.48 | ||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | Short | -1,600 | -33 | |||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 26,650 | -7.27 | 558 | -6.23 | ||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 30,875 | -4.63 | 1 | |||||
| 2025-08-28 | NP | PLFLX - Aristotle Floating Rate Income Fund Class A | 1,972,072 | -46.66 | 41,256 | -46.10 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Old Port Advisors | 152,836 | -7.84 | 3,197 | -6.85 | ||||
| 2025-05-15 | 13F | Pharo Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 72,046 | -1.34 | 1,507 | -0.26 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 26,323 | -11.18 | 551 | -10.28 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 3,491 | -1.66 | 73 | 0.00 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 43,797 | -36.07 | 916 | -35.49 | ||||
| 2025-07-29 | NP | WAVLX - Wavelength Interest Rate Neutral Fund | 365,701 | -29.90 | 7,629 | -30.24 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Granby Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 246,178 | -25.38 | 5,150 | -24.59 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BancorpSouth Bank | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 678,079 | -27.69 | 14,185 | -26.92 | ||||
| 2025-08-13 | 13F | Sun Life Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | JFIAX - Floating Rate Income Fund Class A | 698,251 | -15.75 | 14,566 | -16.15 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 3,484 | -19.24 | 73 | -19.10 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 19,783 | -7.39 | 414 | -6.33 | ||||
| 2025-04-25 | 13F | Albion Financial Group /ut | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 38,800 | -98.39 | 812 | -98.37 | |||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 88,664 | -14.32 | 1,855 | -13.40 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 23,853 | -0.20 | 499 | 1.01 | ||||
| 2025-08-12 | 13F | Western Asset Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 104,503 | -2.58 | 2,186 | -1.53 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FIXP - FolioBeyond Enhanced Fixed Income Premium ETF | 102,973 | -38.74 | 2,134 | -39.71 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 13,745 | -4.05 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 45,494 | -53.26 | 954 | -52.68 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 150,479 | -1.70 | 3,144 | -1.23 | ||||
| 2025-05-06 | 13F | Journey Strategic Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | AEGON USA Investment Management, LLC | 36,000 | -49.30 | 753 | -48.74 | ||||
| 2025-07-24 | 13F | Insight Inv LLC | 16,354 | -0.80 | 342 | 0.29 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 25,728 | -10.66 | 538 | -9.73 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Family Investment Center, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Chris Bulman Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | IOBAX - ICON FLEXIBLE BOND FUND Investor Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 848,830 | -74.61 | 17,758 | -74.34 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 15,697 | -18.46 | 328 | -17.59 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 28,705 | -1.86 | 601 | -0.83 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 5,366,416 | -30.87 | 112,265 | -30.14 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Castlekeep Investment Advisors Llc | 111,435 | -0.86 | 2,331 | 0.21 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 10,000 | -72.44 | 209 | -72.17 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | BTS Asset Management, Inc. | 14,434 | -3.11 | 302 | -2.27 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 250,000 | -66.67 | 5,230 | -66.31 | |||
| 2025-05-29 | NP | APOIX - Short Duration Inflation Protection Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 361,300 | -5.67 | 7,479 | -7.32 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 54,595 | -89.90 | 1,142 | -89.79 | ||||
| 2025-08-14 | 13F | DSC Meridian Capital LP | 1,131,319 | -19.16 | 23,667 | 84,425.00 | ||||
| 2025-05-28 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 7,000 | -26.32 | 145 | -28.00 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,760 | -1.96 | 1,009 | -3.63 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 522 | -22.78 | 11 | -23.08 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 63,137 | -50.96 | 1,321 | -50.47 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 512,190 | -31.12 | 10,715 | -30.39 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 93,000 | -72.91 | 2 | -85.71 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 277,500 | -7.41 | 5,744 | -9.03 | ||||
| 2025-04-24 | NP | Mfs Intermediate High Income Fund | 22,838 | -1.56 | 479 | -2.25 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 33,725 | -70.97 | 706 | -70.67 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 197,485 | -5.67 | 4,131 | -4.66 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 17,259 | -0.86 | 361 | 0.28 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 5,583 | -17.90 | 117 | -17.14 | ||||
| 2025-08-18 | 13F | Ashford Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-08 | NP | QBDSX - Quantified Managed Income Fund Investor Class Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 14,012 | -79.00 | 293 | -78.77 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 38,000 | -40.62 | 795 | -40.03 | |||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 253,651 | -11.14 | 5,306 | -10.19 | ||||
| 2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 153,848 | -0.19 | 3,218 | 0.88 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-03-26 | NP | HYPPX - MFS High Yield Pooled Portfolio Fund Shares | 273,635 | -4.72 | 5,760 | -4.45 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 708,898 | -9.22 | 14,820 | -8.32 | ||||
| 2025-05-28 | NP | TIYRX - TIAA-CREF High-Yield Fund Retail Class | 353,940 | -50.00 | 7,327 | -50.88 | ||||
| 2025-05-13 | 13F | Adviser Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | MNERX - MainStay Conservative ETF Allocation Fund Class R3 | 117,337 | -0.26 | 2,431 | -1.82 | ||||
| 2025-07-23 | 13F | Elm3 Financial Group, LLC | 21,501 | -8.27 | 450 | -7.42 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 493,605 | -70.51 | 10,326 | -70.20 | ||||
| 2025-06-30 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 12,746 | -62.18 | 267 | -61.84 | ||||
| 2025-04-11 | 13F | Signal Advisors Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 128,000 | -68.63 | 2,678 | 33,362.50 | ||||
| 2025-07-11 | 13F | Brendel Financial Advisors LLC | 124,803 | -0.39 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 16,800 | -96.63 | 351 | -96.60 | |||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 24,772 | -37.05 | 518 | -36.36 | ||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 95,991 | -13.13 | 2,008 | -12.20 | ||||
| 2025-07-23 | 13F | Motiv8 Investments LLC | 41,506 | -23.46 | 868 | -22.64 | ||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 16,012 | -35.45 | 335 | -34.89 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 976,245 | -11.11 | 20,423 | -10.16 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 10,665 | -53.79 | 223 | -53.25 | ||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 24,584 | -9.70 | 514 | -8.70 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 28,550 | -31.12 | 597 | -30.42 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 89,600 | -18.62 | 1,873 | -17.89 | |||
| 2025-08-14 | 13F | Diameter Capital Partners LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2,804,927 | -68.17 | 58,679 | -67.84 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3,111 | -0.67 | 65 | 1.56 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 53,650 | -96.01 | 1 | -96.30 | ||||
| 2025-05-30 | NP | GPICX - GuidePath(R) Conservative Income Fund | 39,186 | -31.07 | 811 | -32.25 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 169,224 | -98.35 | 3,540 | -98.33 | ||||
| 2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 46,926 | -42.42 | 972 | -43.32 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 11,413 | -97.86 | 239 | -97.84 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 13 | -7.14 | 0 | |||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 129,518 | -0.91 | 2,710 | 0.15 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 748,437 | -4.51 | 15,656 | -3.50 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 6,000 | -50.00 | 124 | -50.79 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 11,592 | -0.60 | 243 | 0.41 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Focused Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | FLARX - Pioneer Floating Rate Fund : Class A | 328,600 | -0.42 | 6,917 | -0.13 | ||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 13,948 | -3.06 | 292 | -2.02 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 46,220 | -1.87 | 967 | -0.82 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 635,278 | -1.59 | 13,290 | -0.54 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 20,798 | -19.60 | 435 | -18.88 | ||||
| 2025-08-14 | 13F | Quarry LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Jones Road Capital Management, L.p. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 757,843 | -32.94 | 15,854 | -32.22 | ||||
| 2025-05-29 | NP | ACITX - Inflation-adjusted Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 558,800 | -5.66 | 11,567 | -7.31 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 170 | -79.54 | 4 | 0.00 | ||||
| 2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 8,836 | -26.37 | 183 | -27.38 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I | 145,000 | -69.49 | 3,033 | -69.16 | ||||
| 2025-08-14 | 13F | Little Harbor Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SDSI - American Century Short Duration Strategic Income ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 321,232 | -48.47 | 6,723 | -47.89 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 154,785 | -78.08 | 3,238 | -77.85 | ||||
| 2025-06-27 | NP | Calamos Global Total Return Fund | 45,865 | -75.81 | 950 | -76.20 | ||||
| 2025-08-08 | 13F | Creative Planning | 17,980 | -9.37 | 376 | -8.29 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 95,324 | -66.57 | 1,994 | -66.21 | ||||
| 2025-07-28 | 13F | Galilei Investment Office LLP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | III Capital Management | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 485,874 | -5.94 | 10,164 | -4.94 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 64,632 | -2.05 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 581,689 | -0.17 | 12,169 | 0.89 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 11,550 | -71.98 | 242 | -71.75 | ||||
| 2025-08-14 | 13F | Napa Wealth Management | 36,087 | -42.46 | 755 | -41.91 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 123,470 | -20.49 | 2,583 | -19.66 | ||||
| 2025-05-27 | NP | MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class | 108,587 | -3.05 | 2,248 | -4.75 | ||||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 200,000 | -60.00 | 4,184 | -59.57 | |||
| 2025-07-24 | NP | LFRAX - Lord Abbett Floating Rate Fund Class A | 3,900,384 | -13.02 | 81,362 | -13.44 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 13,427 | -4.87 | 281 | -4.11 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 9,288,158 | -8.48 | 194,308 | -7.51 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 29 | -75.63 | 1 | -100.00 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 10,133 | -31.94 | 212 | -31.49 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 376,921 | -18.89 | 8 | -22.22 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 77,654 | -7.21 | 1,625 | -6.24 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 3,235,144 | -43.69 | 67,529 | -43.22 | ||||
| 2025-03-27 | NP | ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | CNO Financial Group, Inc. | 1,887,000 | -11.28 | 39,476 | -10.34 | ||||
| 2025-08-13 | 13F | Amundi | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 15,493 | -5.89 | 324 | -4.71 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 14,857 | -35.40 | 311 | -34.87 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 22,795 | -61.43 | 477 | -61.52 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 8,710,101 | -21.81 | 182,215 | -20.98 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -323 | -30.09 | -7 | -33.33 | |||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 2,500 | -28.57 | 52 | -30.14 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 62,199 | -39.54 | 1,301 | -38.89 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 47,088 | -0.36 | 985 | 0.72 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 29,672 | -3.15 | 621 | -3.88 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 12,544 | -14.01 | 262 | -12.96 | ||||
| 2025-08-05 | 13F | Sumitomo Life Insurance Co | 2,167,247 | -35.26 | 45,339 | -34.57 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 14,604 | -9.87 | 306 | -8.96 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 224,081 | -21.02 | 4,688 | -20.18 | ||||
| 2025-06-26 | NP | DYFI - IDX DYNAMIC FIXED INCOME ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | Pioneer Floating Rate Trust | 150,000 | -66.67 | 3,129 | -68.41 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 36,809 | -2.55 | 770 | -1.41 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 67,443 | -34.38 | 1,411 | -34.87 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | City Holding Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 58,020 | -39.28 | 1,214 | -38.68 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | DMG Group, LLC | 23,956 | -49.98 | 501 | -49.45 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 2,292 | -22.09 | 48 | -21.67 | ||||
| 2025-05-15 | 13F | Fortress Private Ledger, Llc | 0 | -100.00 | 0 | |||||
| 2025-06-03 | 13F | Invst, LLC | 23,031 | -3.18 | 477 | -4.99 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Mariner Investment Group Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 13,607 | -4.31 | 285 | -3.40 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 100,000 | -62.96 | 2,092 | -62.57 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 | 890,546 | -4.71 | 18,577 | -5.17 | ||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 861,827 | -0.87 | 18,029 | 0.18 | ||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 196,900 | -83.08 | 4,119 | -82.90 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 7,400 | -20.43 | 155 | -19.79 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-30 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 115,373 | -1.20 | 2,414 | -0.17 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 2,980,790 | -14.22 | 62,356 | -13.31 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 21,128 | -9.08 | 442 | -8.32 | ||||
| 2025-06-11 | NP | SGHAX - DWS Global High Income Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 71,107 | -22.41 | 1,488 | -21.61 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 4,608,001 | -8.88 | 96,399 | -7.92 | ||||
| 2025-06-26 | NP | BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares | 1,896,257 | -59.36 | 39,290 | -60.00 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 50 | -99.32 | 1 | -99.34 | ||||
| 2025-05-14 | 13F | Endurance Services Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 150 | -91.09 | 3 | -91.18 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F/A | Carronade Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 514 | -84.61 | 11 | -85.51 | ||||
| 2025-07-08 | 13F | IAM Advisory, LLC | 37,866 | -0.42 | 792 | 0.64 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 1,946,301 | -31.50 | 40,717 | -30.77 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 282,677 | -4.81 | 5,914 | -3.79 | ||||
| 2025-06-27 | NP | Calamos Global Dynamic Income Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 113,339 | -56.24 | 2,371 | -55.58 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 54,336 | -91.15 | 1,137 | -91.06 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -193 | -45.63 | -4 | -42.86 | |||
| 2025-07-09 | 13F | Triumph Capital Management | 75,341 | -22.35 | 1,576 | -21.51 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 45,774 | -30.64 | 958 | -29.94 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 131,367 | -12.29 | 2,748 | -11.35 | ||||
| 2025-08-12 | 13F | Prudential Plc | 1,419,044 | -42.67 | 29,686 | -42.06 | ||||
| 2025-03-27 | NP | Mfs Multimarket Income Trust | 79,443 | -0.57 | 1,672 | -0.30 | ||||
| 2025-06-26 | NP | FAPWX - Fidelity Risk Parity Fund Fidelity Advisor Risk Parity Fund: Class M | 2,039 | -29.32 | 42 | -30.00 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 312,561 | -12.99 | 6,539 | -12.06 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 132,425 | -0.57 | 2,770 | 0.51 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | West Coast Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 11,486 | -45.55 | 240 | -44.95 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 32,414 | -10.12 | 678 | -9.24 | ||||
| 2025-07-29 | NP | JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 | 1,824,774 | -3.03 | 38,065 | -3.50 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 329,511 | -14.54 | 6,893 | -13.79 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 23,139 | -91.17 | 484 | -91.08 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 337,113 | -4.34 | 7,052 | -3.33 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 37,496 | -44.80 | 784 | -44.24 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 618,082 | -82.32 | 12,930 | -82.13 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Golden State Equity Partners | 35,327 | -0.06 | 739 | 1.09 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 187,225 | -10.54 | 3,917 | -9.58 | ||||
| 2025-07-29 | NP | JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1 | 147,111 | -2.08 | 3,069 | -2.54 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 55,300 | -97.53 | 1,157 | -97.50 | |||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F/A | Integrated Investment Consultants, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,913 | -70.77 | 1,055 | -71.25 | ||||
| 2025-06-27 | NP | AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 418,674 | -72.63 | 8,675 | -73.06 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 45,094 | -1.09 | 943 | 0.00 | ||||
| 2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 10,926 | -55.70 | 229 | -55.29 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 128,082 | -56.66 | 2,679 | -56.20 | ||||
| 2025-04-07 | 13F | Howard Financial Services, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | EP Wealth Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1,696,042 | -4.84 | 35,504 | -3.76 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 2,499,974 | -12.40 | 52,299 | -11.47 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 23,406 | -72.63 | 485 | -73.13 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 64,636 | -82.82 | 1,352 | -82.64 | ||||
| 2025-05-14 | 13F | Blue Investment Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 148,633 | -2.15 | 3,109 | -1.11 | ||||
| 2025-07-29 | NP | LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 98 | -97.94 | 2 | -97.96 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 254,094 | -37.49 | 5 | -37.50 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 34,555 | -27.68 | 723 | -27.00 | ||||
| 2025-04-23 | 13F | International Assets Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Compass Rose Asset Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 129,546 | -63.00 | 2,710 | -62.61 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 310,467 | -1.85 | 6,495 | -0.81 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 3,000 | -33.33 | 62 | -34.04 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 9,655 | -0.50 | 202 | 0.50 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 65,823 | -11.59 | 1,377 | -10.64 | ||||
| 2025-07-29 | NP | JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4 | 158,589 | -1.98 | 3,308 | -2.45 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 12,000 | -81.25 | 248 | -81.60 | ||||
| 2025-07-28 | NP | JPHAX - JPMorgan Floating Rate Income Fund Class A | 231,000 | -46.40 | 4,819 | -46.66 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,435,257 | -3.18 | 30,026 | -2.15 | ||||
| 2025-07-24 | 13F | M1 Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Logan Stone Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 33,247 | -3.69 | 696 | -2.66 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1,777 | -98.95 | 37 | -98.95 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 29,298 | -1.89 | 613 | -0.97 | ||||
| 2025-05-23 | NP | Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 49,571 | -13.54 | 1,037 | -12.56 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 44,056 | -19.00 | 922 | -18.13 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 247,773 | -12.95 | 5,183 | -12.03 | ||||
| 2025-05-12 | 13F | Meitav Dash Investments Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,648,000 | -7.44 | 54,814 | -9.07 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 3,031,709 | -18.61 | 63,423 | -17.74 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 57,195 | -2.15 | 1,197 | -1.08 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TFLAX - Transamerica Floating Rate A | 36,000 | -49.30 | 746 | -50.13 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 16,175 | -0.31 | 338 | 0.90 | ||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 100,000 | -66.67 | 2,092 | -66.31 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 218,389 | -5.16 | 4,521 | -6.82 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 31,637 | -82.43 | 662 | -82.26 | ||||
| 2025-07-15 | 13F | Perennial Advisors, LLC | 110,805 | -2.83 | 2,318 | -1.78 | ||||
| 2025-08-14 | 13F | Lord, Abbett & Co. Llc | 4,096,049 | -12.74 | 86 | -12.37 | ||||
| 2025-08-22 | NP | FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 976,245 | -11.11 | 20,423 | -10.16 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 567,835 | -36.94 | 11,754 | -38.05 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 13,004 | -34.98 | 269 | -36.10 | ||||
| 2025-05-12 | 13F | Avos Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 24,665 | -31.49 | 511 | -32.50 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HFLAX - THE HARTFORD FLOATING RATE FUND Class A | 517,400 | -12.66 | 10,721 | -14.03 | ||||
| 2025-08-08 | 13F | Croban | 27,105 | -8.20 | 567 | -7.36 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 17,758 | -2.70 | 371 | -1.59 | ||||
| 2025-08-14 | 13F | First Citizens Asset Management, Inc. | 19,034 | -28.20 | 398 | -27.37 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 152,037 | -8.60 | 3,181 | -7.64 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 21 | -81.08 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 890,985 | -49.30 | 18,639 | -48.78 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 12,292 | -29.76 | 255 | -30.98 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Beta Wealth Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 196,915 | -6.89 | 4,119 | -5.89 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 2,934 | -51.66 | 61 | -51.20 | ||||
| 2025-07-30 | NP | WTBN - WisdomTree Bianco Total Return Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 34,683 | -11.79 | 726 | -10.82 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 104,700 | -42.49 | 2,190 | -41.88 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Synovus Financial Corp | 101,342 | -16.16 | 2,120 | -15.27 | ||||
| 2025-04-29 | NP | AMHYX - INVESCO High Yield Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,086,183 | -3.94 | 22,706 | -3.00 | ||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 34,805 | -28.00 | 726 | -28.33 | ||||
| 2025-05-06 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 190,096 | -74.38 | 3,977 | -74.11 | ||||
| 2025-08-27 | NP | FFSAX - Touchstone Flexible Income Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Smartleaf Asset Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 201,000 | -2.90 | 4,161 | -4.61 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Parker Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 432,174 | -8.41 | 9,041 | -7.43 | ||||
| 2025-05-15 | 13F | AlTi Global, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 15,762 | -79.69 | 330 | -79.51 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 552,830 | -80.92 | 11,565 | -80.71 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Osborne Partners Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 56,540 | -28.57 | 1,183 | -27.84 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 10,692 | -49.33 | 216 | -49.65 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 71,114 | -1.83 | 1,488 | -0.80 | ||||
| 2025-08-14 | 13F | Pacific Asset Management LLC | 2,117,072 | -49.26 | 44,289 | -48.72 | ||||
| 2025-07-16 | 13F | FORM Wealth Advisors, LLC | 488,924 | -25.95 | 10,228 | -25.17 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 2,071 | -13.38 | 43 | -12.24 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 4,172,460 | -2.30 | 87,288 | -1.26 |
