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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 100 | -99.47 | 4 | -99.49 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 5,453 | -24.81 | 227 | -24.16 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 351,761 | -41.87 | 14,630 | -41.22 | ||||
| 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 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 26,539 | -2.10 | 1,104 | -0.99 | ||||
| 2025-08-14 | 13F | Little Harbor Advisors, LLC | 143,388 | -17.30 | 6 | -28.57 | ||||
| 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 | |||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 5,948 | -0.67 | 247 | 0.41 | ||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 7,560 | -32.44 | 314 | -31.74 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 274,342 | -3.31 | 11,410 | -2.23 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 13,783 | -0.42 | 573 | 0.70 | ||||
| 2025-04-23 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 4,914 | -31.70 | 204 | -30.85 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 29,613 | -4.17 | 1,218 | -5.59 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | FC Advisory LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 20,388 | -1.01 | 848 | 0.00 | ||||
| 2025-04-16 | 13F | Patriot Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Prentice Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Compass Financial Group, Inc. | 51,865 | -0.25 | 2,157 | 0.89 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 6,746 | -13.26 | 281 | -12.23 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 36,000 | -66.67 | 1,497 | -66.30 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-15 | 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 | ||||
| 2025-07-28 | 13F | Sagace Wealth Management LLC | 146,039 | -28.05 | 6,074 | -27.24 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 6,446,331 | -1.88 | 268,103 | -0.78 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Ridgeline Wealth Planning, LLC | 11,398 | -4.62 | 474 | -3.46 | ||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 400,000 | -78.95 | 16,636 | -78.71 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 16,904 | -0.80 | 703 | 0.43 | ||||
| 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 | ||||
| 2025-07-18 | 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 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 42,763 | -2.06 | 1,779 | -0.95 | ||||
| 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 | |||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | INKM - SPDR SSGA Income Allocation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98,253 | -6.78 | 4,086 | -5.74 | ||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 160,718 | -45.81 | 6,684 | -45.20 | ||||
| 2025-06-26 | NP | HFLAX - THE HARTFORD FLOATING RATE FUND Class A | 537,200 | -38.76 | 21,907 | -40.48 | ||||
| 2025-07-24 | 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 | ||||
| 2025-05-14 | 13F | Endurance Services Ltd | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 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 | -100.00 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 9,729 | -12.07 | 405 | -11.21 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 15,900 | -35.37 | 661 | -34.62 | |||
| 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 | |||||
| 2025-07-21 | 13F | AEGON USA Investment Management, LLC | 29,300 | -38.05 | 1,219 | -37.38 | ||||
| 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 | ||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 124,051 | -64.03 | 5 | -64.29 | ||||
| 2025-07-22 | 13F | Luken Investment Analytics, LLC | 155,480 | -3.18 | 6,466 | -2.09 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 11,917 | -87.53 | 490 | -87.71 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 3,340 | -56.45 | 139 | -56.19 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 13,567 | -15.22 | 564 | -14.29 | ||||
| 2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | New Century Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 152,872 | -11.44 | 6,358 | -10.45 | ||||
| 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 | |||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,763 | -2.06 | 1,779 | -0.95 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 16,600 | -60.98 | 690 | -60.55 | ||||
| 2025-07-08 | 13F | Dover Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 925 | -78.01 | 38 | -78.03 | ||||
| 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 | ||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 9,988 | -19.75 | 415 | -18.15 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Cercano Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 101 | -70.03 | 4 | -71.43 | ||||
| 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 | ||||
| 2025-07-21 | 13F | Investment Planning Advisors, Inc. | 9,630 | -25.81 | 401 | -24.95 | ||||
| 2025-06-26 | NP | TFLAX - Transamerica Floating Rate A | 19,000 | -48.65 | 775 | -50.13 | ||||
| 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 | ||||
| 2025-05-29 | NP | APOIX - Short Duration Inflation Protection Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 182,400 | -5.64 | 7,502 | -6.99 | ||||
| 2025-04-17 | 13F | BayBridge Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 63,786 | -4.16 | 2,653 | -3.11 | ||||
| 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 | ||||
| 2025-07-11 | 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 | ||||
| 2025-07-15 | 13F | Hofer & Associates. Inc | 84,293 | -5.55 | 3,506 | -4.50 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 208 | -42.86 | 9 | -42.86 | ||||
| 2025-08-22 | NP | FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 493,150 | -11.14 | 20,510 | -10.15 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 90,506 | -0.46 | 3,764 | 0.67 | ||||
| 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 | |||||
| 2025-07-15 | 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 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | DFRAX - DWS Floating Rate Fund Class A | 130,796 | -10.26 | 5,414 | -10.94 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Ocean Park Diversified Income ETF | 19,956 | -16.21 | 821 | -17.42 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 30,548 | -37.59 | 1,271 | -36.91 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 2,239 | -13.22 | 93 | -12.26 | ||||
| 2025-06-27 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,450 | -71.77 | 508 | -72.59 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 140,400 | -7.33 | 5,775 | -8.67 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | American Century Companies Inc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 47,048 | -1.78 | 1,947 | 0.62 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 6,088 | -48.99 | 253 | -48.37 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 17,473 | -0.40 | 727 | 0.69 | ||||
| 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 | |||||
| 2025-08-14 | 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 | ||||
| 2025-05-23 | NP | Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 6,815 | -4.00 | 283 | -2.75 | ||||
| 2025-05-15 | 13F | Amundi | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 87,558 | -1.43 | 3,642 | -0.33 | ||||
| 2025-08-04 | 13F | ELCO Management Co., LLC | 13,700 | -0.36 | 570 | 0.71 | ||||
| 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 | |||||
| 2025-05-30 | NP | LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-28 | 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 | Farmers & Merchants Investments Inc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 36,590 | -38.64 | 1,522 | -37.97 | ||||
| 2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 21,147 | -5.69 | 880 | -4.66 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 27,207 | -18.45 | 1,132 | -17.57 | ||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 32,256 | -5.29 | 1,342 | -4.21 | ||||
| 2025-08-06 | 13F | Florin Court Capital LLP | 10,200 | -28.67 | 424 | -27.89 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I | 113,613 | -50.00 | 4,725 | -49.44 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 36,513 | -11.88 | 1,517 | -10.97 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 13,472 | -1.97 | 1 | |||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 7,176 | -2.09 | 298 | -1.00 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 1 | -99.80 | 0 | -100.00 | ||||
| 2025-05-29 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 3,576,800 | -38.20 | 147,114 | -39.09 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-07-18 | 13F | Wetzel Investment Advisors, Inc. | 8,187 | -39.80 | 340 | -39.18 | ||||
| 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 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 10,508 | -25.96 | 437 | -25.04 | ||||
| 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 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 936,750 | -65.56 | 38,959 | -65.18 | ||||
| 2025-05-29 | NP | ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 662,200 | -7.46 | 27,236 | -8.79 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 123,857 | -0.06 | 5,151 | 1.06 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 134,156 | -6.42 | 5,580 | -5.38 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 223,888 | -42.69 | 9,311 | -42.05 | ||||
| 2025-05-29 | NP | ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,418 | -2.91 | 1,004 | -4.29 | ||||
| 2025-04-22 | 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 | |||||
| 2025-08-12 | 13F | Heritage Trust Co | 17,164 | -9.16 | 714 | -8.24 | ||||
| 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 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 14,368 | -7.27 | 598 | -6.28 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 105 | -50.47 | 4 | -50.00 | ||||
| 2025-05-14 | 13F | One Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 10,693 | -0.03 | 445 | 1.14 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 25,151 | -7.94 | 1,046 | -6.86 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Beta Wealth Group, Inc. | 122,331 | -2.99 | 5,088 | -1.91 | ||||
| 2025-05-29 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 887,200 | -31.19 | 36,491 | -32.18 | ||||
| 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 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 146 | -87.86 | 6 | -87.76 | ||||
| 2025-05-15 | 13F | Emory University | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-04-28 | NP | HCYAX - HILTON TACTICAL INCOME FUND Investor Class | 103,985 | -1.38 | 4,336 | -2.28 | ||||
| 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 | |||||
| 2025-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 53,891 | -7.80 | 2 | 0.00 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 10 | -58.33 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 243,783 | -20.65 | 10 | -16.67 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 403,498 | -6.46 | 16,781 | -5.41 | ||||
| 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 | ||||
| 2025-08-01 | 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 | ||||
| 2025-07-14 | 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 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 130,719 | -14.93 | 5,437 | -13.99 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 179,541 | -2.44 | 7 | 0.00 | ||||
| 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 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 258,287 | -18.10 | 10,742 | -17.18 | ||||
| 2025-08-14 | 13F | Bank of Marin | 9,242 | -3.23 | 384 | -2.04 | ||||
| 2025-04-29 | 13F | Td Private Client Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | ACITX - Inflation-adjusted Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 282,100 | -5.62 | 11,603 | -6.98 | ||||
| 2025-07-25 | 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 | |||||
| 2025-05-09 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 6,229 | -23.49 | 259 | -22.46 | ||||
| 2025-08-14 | 13F | Ge Investment Management Corp. | 11,037 | -98.35 | 459 | -98.33 | ||||
| 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 | |||||
| 2025-08-13 | 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 | |||||
| 2025-07-29 | NP | LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 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 | ||||
| 2025-07-23 | 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 | ||||
| 2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 136,317 | -0.56 | 5,669 | 0.55 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 7,270 | -6.34 | 302 | -5.33 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 10,248 | -24.55 | 426 | -23.66 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 8,756 | -6.72 | 363 | -5.48 | ||||
| 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 | |||||
| 2025-08-13 | 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 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 165,459 | -1.47 | 6,881 | -0.38 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 21,926 | -4.47 | 912 | -3.50 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 25,204 | -2.98 | 1,048 | -1.87 | ||||
| 2025-08-27 | NP | FFSAX - Touchstone Flexible Income Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,002,407 | -12.15 | 41,690 | -11.17 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 167,898 | -6.63 | 6,961 | -5.87 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2025-06-26 | NP | BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares | 1,031,353 | -35.19 | 42,059 | -37.01 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 62,405 | -1.34 | 2,595 | -0.23 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 8,330 | -2.34 | 346 | -1.14 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 7,200 | -28.71 | 299 | -27.95 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F | Hilltop Partners LLC | 197,482 | -17.31 | 8,213 | -16.39 | ||||
| 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 | ||||
| 2025-04-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | McNamara Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 77,033 | -8.69 | 3,204 | -7.67 | ||||
| 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 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 3,574,104 | -1.74 | 148,647 | -0.64 | ||||
| 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 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 11,355 | -25.94 | 472 | -25.08 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Whitford Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100,500 | -3.83 | 4,134 | -5.21 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 12,007 | -16.48 | 499 | -15.57 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 118,967 | -31.94 | 4,948 | -31.19 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 5,312 | -4.13 | 0 | |||||
| 2025-07-22 | 13F | Accel Wealth Management | 9,231 | -0.68 | 384 | 0.26 | ||||
| 2025-07-31 | 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 | ||||
| 2025-04-08 | 13F | J2 Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 14,460 | -22.92 | 601 | -22.05 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 7,780 | -31.00 | 324 | -30.24 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 45,554 | -1.50 | 1,895 | -0.42 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 212,941 | -0.90 | 8,856 | 0.22 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 9,712 | -2.10 | 0 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Patten Group, Inc. | 10,824 | -9.99 | 450 | -8.91 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 165,653 | -68.62 | 6,890 | -68.29 | ||||
| 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 | ||||
| 2025-07-31 | 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 | |||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-05-08 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 10,049 | -52.12 | 418 | -52.34 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 6,163 | -1.04 | 256 | 0.00 |
