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 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
26.837 |
-5,25 |
561 |
-4,27 |
|
2025-08-28 |
NP |
RSFLX - Victory Floating Rate Fund Class A
|
|
|
|
400.000 |
0,00 |
8.368 |
1,06 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
19.760 |
-1,50 |
413 |
-0,48 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
844.157 |
0,00 |
17.660 |
1,06 |
|
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 |
|
2025-08-27 |
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 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
270.997 |
21,84 |
5.669 |
23,13 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
72.046 |
-1,34 |
1.507 |
-0,26 |
|
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 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
3.189.985 |
31,15 |
66.734 |
32,55 |
|
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 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Planwiser Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
12.316 |
1,79 |
258 |
2,80 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
167.110 |
1.524,48 |
3.496 |
1.548,58 |
|
2025-03-26 |
NP |
MHITX - MFS High Income Fund A
|
|
|
|
899.500 |
0,00 |
18.934 |
0,29 |
|
2025-05-30 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II
|
|
|
|
734.000 |
0,00 |
15.194 |
-1,76 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
22.012 |
73,15 |
460 |
74,90 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
88.664 |
-14,32 |
1.855 |
-13,40 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
960 |
|
20 |
|
|
2025-05-30 |
NP |
RMIF - LHA Risk-Managed Income ETF
|
|
|
|
345.705 |
0,00 |
7.156 |
-1,76 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
23.006 |
0,96 |
481 |
2,12 |
|
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 |
|
|
2025-06-26 |
NP |
FIXP - FolioBeyond Enhanced Fixed Income Premium ETF
|
|
|
|
102.973 |
-38,74 |
2.134 |
-39,71 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
16.894 |
4,33 |
353 |
5,37 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
660 |
0,00 |
14 |
0,00 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
12.386 |
0,00 |
259 |
1,17 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
13.745 |
-4,05 |
0 |
|
|
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 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
2.483.848 |
0,00 |
51.962 |
1,06 |
|
2025-08-26 |
NP |
Blackrock Floating Rate Income Trust
|
|
|
|
540.400 |
0,00 |
11.305 |
1,06 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
244.078 |
7,64 |
5.106 |
8,80 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
71 |
2,90 |
1 |
0,00 |
|
2025-08-28 |
NP |
FLOAX - Power Floating Rate Index Fund Class A
|
|
|
|
762.130 |
491,59 |
15.944 |
498,01 |
|
2025-07-21 |
13F |
AEGON USA Investment Management, LLC
|
|
|
|
36.000 |
-49,30 |
753 |
-48,74 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
901.688 |
26,81 |
18.863 |
28,16 |
|
2025-08-26 |
NP |
Blackrock Debt Strategies Fund, Inc.
|
|
|
|
961.200 |
0,00 |
20.108 |
1,07 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25.728 |
-10,66 |
538 |
-9,73 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10.614 |
6,24 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6.760 |
0,00 |
141 |
1,44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
848.830 |
-74,61 |
17.758 |
-74,34 |
|
2025-08-28 |
NP |
SSIZX - Sierra Tactical Core Income Fund Class A Shares
|
|
|
|
6.190.400 |
161,15 |
129.503 |
163,93 |
|
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 |
|
2025-08-22 |
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 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
54.981 |
0,20 |
1.150 |
1,32 |
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
14.434 |
-3,11 |
302 |
-2,27 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
250.000 |
-66,67 |
5.230 |
-66,31 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
306.743 |
17,49 |
6.429 |
18,79 |
|
2025-05-29 |
NP |
APOIX - Short Duration Inflation Protection Bond Fund Investor Class
|
|
|
|
361.300 |
-5,67 |
7.479 |
-7,32 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
54.595 |
-89,90 |
1.142 |
-89,79 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
20.000 |
0,00 |
418 |
0,97 |
|
2025-08-06 |
13F |
Summit Investment Advisors, Inc.
|
|
|
|
32.310 |
13,32 |
675 |
13,85 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
99.540 |
|
2.082 |
|
|
2025-06-26 |
NP |
NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares
|
|
|
|
8.500 |
0,00 |
176 |
-1,12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.311 |
28,06 |
153 |
28,81 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
512.190 |
-31,12 |
10.715 |
-30,39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
93.000 |
-72,91 |
2 |
-85,71 |
|
2025-08-08 |
13F |
Mittelman Wealth Management
|
|
|
|
48.376 |
79,90 |
1.012 |
82,01 |
|
2025-05-29 |
NP |
ACSKX - Short Duration Fund C Class
|
|
|
|
277.500 |
-7,41 |
5.744 |
-9,03 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
33.725 |
-70,97 |
706 |
-70,67 |
|
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
|
|
|
|
1.713.883 |
|
36.077 |
|
|
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 |
|
|
2025-08-25 |
NP |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
|
|
|
|
95.626 |
|
2.000 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
38.000 |
-40,62 |
795 |
-40,03 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9.750 |
35,34 |
204 |
36,24 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
253.651 |
-11,14 |
5.306 |
-10,19 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2.063 |
0,00 |
43 |
2,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16.294 |
0,00 |
341 |
0,89 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3.825 |
|
80 |
|
|
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 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
27.041 |
13,39 |
566 |
14,60 |
|
2025-08-26 |
NP |
VMAFX - Virtus Newfleet Floating Rate MACS
|
|
|
|
30.865 |
|
646 |
|
|
2025-06-27 |
NP |
PCSIX - PACE Strategic Fixed Income Investments Class P
|
|
|
|
82.474 |
0,00 |
1.709 |
-1,61 |
|
2025-05-28 |
NP |
TIYRX - TIAA-CREF High-Yield Fund Retail Class
|
|
|
|
353.940 |
-50,00 |
7.327 |
-50,88 |
|
2025-06-24 |
NP |
FAFRX - Franklin Floating Rate Daily Access Fund Class A
|
|
|
|
613.270 |
0,00 |
12.707 |
-1,57 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
493.605 |
-70,51 |
10.326 |
-70,20 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
12.746 |
-62,18 |
267 |
-61,84 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
145.866 |
0,09 |
3 |
0,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
128.000 |
-68,63 |
2.678 |
33.362,50 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
3.424 |
0,00 |
72 |
1,43 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
124.803 |
-0,39 |
3 |
0,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
10.150 |
0,00 |
212 |
0,95 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
95.991 |
-13,13 |
2.008 |
-12,20 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
61.991 |
3,08 |
1.297 |
4,09 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
41.506 |
-23,46 |
868 |
-22,64 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
26.464 |
2,76 |
554 |
3,75 |
|
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 |
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-07-31 |
13F |
Wright Fund Managment, LLC
|
|
|
|
4.668.134 |
0,00 |
96.630 |
0,00 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3.111 |
-0,67 |
65 |
1,56 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Elios Financial Group Inc.
|
|
|
|
15.584 |
17,30 |
326 |
18,55 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
169.224 |
-98,35 |
3.540 |
-98,33 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
46.926 |
-42,42 |
972 |
-43,32 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
2.000 |
0,00 |
41 |
-2,38 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
11.413 |
-97,86 |
239 |
-97,84 |
|
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 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
30.185 |
|
631 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
3.184 |
0,09 |
67 |
1,54 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
882.447 |
0,71 |
18.470 |
1,83 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6.000 |
-50,00 |
124 |
-50,79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
16.290 |
0,00 |
341 |
0,89 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
11.592 |
-0,60 |
243 |
0,41 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
12.765 |
0,00 |
267 |
1,14 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
240 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
QCILRX - Inflation-Linked Bond Account Class R1
|
|
|
|
475.737 |
0,00 |
9.952 |
1,07 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.547.307 |
26,58 |
32.370 |
27,92 |
|
2025-03-25 |
NP |
FLARX - Pioneer Floating Rate Fund : Class A
|
|
|
|
328.600 |
-0,42 |
6.917 |
-0,13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
964.507 |
|
20.177 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
478.193 |
|
10.004 |
|
|
2025-08-13 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ACITX - Inflation-adjusted Bond Fund Investor Class
|
|
|
|
558.800 |
-5,66 |
11.567 |
-7,31 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
122 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
3.200 |
0,00 |
67 |
0,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
8.836 |
-26,37 |
183 |
-27,38 |
|
2025-08-14 |
13F |
Little Harbor Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
428 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
245 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
948.889 |
2,32 |
19.851 |
3,41 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
321.232 |
-48,47 |
6.723 |
-47,89 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
9.726.878 |
34,71 |
203.486 |
36,14 |
|
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 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
133 |
|
3 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
95.324 |
-66,57 |
1.994 |
-66,21 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
MUSI - American Century Multisector Income ETF
|
|
|
|
87.146 |
1,01 |
1.827 |
0,27 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
48.920 |
6,92 |
1.023 |
8,03 |
|
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 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II
|
|
|
|
424.157 |
0,00 |
8.873 |
1,06 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
47.700 |
0,00 |
998 |
1,01 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
334 |
|
7 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
123.470 |
-20,49 |
2.583 |
-19,66 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
83.956 |
12,88 |
1.756 |
14,10 |
|
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 |
|
2025-08-14 |
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 |
|
2025-06-25 |
NP |
RFRAX - Columbia Floating Rate Fund Class A
|
|
|
|
190.000 |
0,00 |
3.937 |
-1,58 |
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
16.808 |
28,82 |
352 |
30,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.235.144 |
-43,69 |
67.529 |
-43,22 |
|
2025-08-11 |
13F |
Shenkman Capital Management Inc
|
|
|
|
3.737.000 |
37,18 |
87.056 |
54,87 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
8.819 |
8,08 |
184 |
9,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14.857 |
-35,40 |
311 |
-34,87 |
|
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 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3.153 |
26,93 |
66 |
27,45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8.710.101 |
-21,81 |
182.215 |
-20,98 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
179 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
170.000 |
0,00 |
3.556 |
1,05 |
|
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 |
|
2025-08-05 |
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 |
MAI Capital Management
|
|
|
|
24.546 |
0,44 |
514 |
1,58 |
|
2025-08-26 |
NP |
Blackrock Ltd Duration Income Trust
|
|
|
|
80.000 |
0,00 |
1.674 |
1,03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
224.081 |
-21,02 |
4.688 |
-20,18 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
87.889 |
5,46 |
1.839 |
6,55 |
|
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 |
|
2025-05-20 |
NP |
GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares
|
|
|
|
906.825 |
0,00 |
18.771 |
-1,75 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
41.944 |
5,92 |
877 |
7,08 |
|
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 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund
|
|
|
|
15.000 |
|
313 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
62.926 |
318,92 |
1.316 |
325,89 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
23.956 |
-49,98 |
501 |
-49,45 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
55.401 |
149,96 |
1.159 |
152,84 |
|
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 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
29.620 |
2,45 |
620 |
3,34 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
QAI - IQ Hedge Multi-Strategy Tracker ETF
|
|
|
|
913.353 |
30,87 |
19.226 |
31,24 |
|
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 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
21.128 |
-9,08 |
442 |
-8,32 |
|
2025-07-16 |
13F |
Ironwood Wealth Management, Inc.
|
|
|
|
1.113.227 |
0,04 |
23.322 |
2,59 |
|
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 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
652 |
0,00 |
14 |
0,00 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
445.295 |
|
9.316 |
|
|
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 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
81 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
455 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares
|
|
|
|
1.896.257 |
-59,36 |
39.290 |
-60,00 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Yield ETF
|
|
|
|
343.799 |
3,75 |
7.206 |
3,02 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
846.749 |
0,00 |
17.714 |
1,06 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
40.404 |
0,00 |
845 |
1,08 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
50 |
-99,32 |
1 |
-99,34 |
|
2025-08-06 |
13F |
Ironwood Wealth Management, LLC.
|
|
|
|
3.811 |
267,50 |
80 |
276,19 |
|
2025-06-25 |
NP |
DDFAX - Delaware Floating Rate Fund Class A
|
|
|
|
420.000 |
0,00 |
8.702 |
-1,57 |
|
2025-08-13 |
13F |
Virtus Fixed Income Advisers, LLC
|
|
|
|
107.960 |
|
2.259 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
175 |
0,00 |
4 |
0,00 |
|
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 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8.005.500 |
269,20 |
167 |
279,55 |
|
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 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
113.339 |
-56,24 |
2.371 |
-55,58 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
97.170 |
75,19 |
2.033 |
77,00 |
|
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 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
67.452 |
21,81 |
1.396 |
19,73 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
75.341 |
-22,35 |
1.576 |
-21,51 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
619.920 |
2,92 |
12.969 |
4,02 |
|
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 |
|
2025-07-29 |
NP |
JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1
|
|
|
|
925.471 |
1,07 |
19.305 |
0,58 |
|
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 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
585 |
0,00 |
12 |
0,00 |
|
2025-08-06 |
13F |
Florin Court Capital LLP
|
|
|
|
139.900 |
42,76 |
2.927 |
44,28 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
132.425 |
-0,57 |
2.770 |
0,51 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
19.500 |
11,43 |
408 |
12,43 |
|
2025-06-24 |
NP |
XFFLX - Franklin Floating Rate Master Series Class A
|
|
|
|
191.000 |
0,00 |
3.958 |
-1,57 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
19.064 |
0,00 |
399 |
1,02 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
219 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.712 |
213,55 |
36 |
218,18 |
|
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 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.695 |
1,96 |
77 |
2,67 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
37.496 |
-44,80 |
784 |
-44,24 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
16.423 |
|
344 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
618.082 |
-82,32 |
12.930 |
-82,13 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
1.658 |
258,87 |
35 |
277,78 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
35.327 |
-0,06 |
739 |
1,09 |
|
2025-07-28 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
500.000 |
|
10.460 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
22.866.987 |
0,51 |
478.377 |
1,58 |
|
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 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
50.913 |
-70,77 |
1.055 |
-71,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
20.092 |
|
421 |
|
|
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 |
|
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
657.000 |
0,00 |
13.613 |
-1,56 |
|
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 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23.305 |
|
488 |
|
|
2025-07-28 |
13F |
Mission Hills Financial Advisory, LLC
|
|
|
|
10.465 |
|
219 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1.696.042 |
-4,84 |
35.504 |
-3,76 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
64.636 |
-82,82 |
1.352 |
-82,64 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
148.633 |
-2,15 |
3.109 |
-1,11 |
|
2025-08-05 |
13F |
Summit Investment Advisory Services, LLC
|
|
|
|
31.401 |
|
657 |
|
|
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 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
34.555 |
-27,68 |
723 |
-27,00 |
|
2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
493.000 |
0,00 |
10.215 |
-1,57 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
405.100 |
0,82 |
8.450 |
0,34 |
|
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 |
|
2025-08-26 |
NP |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
534.300 |
0,00 |
11.178 |
1,06 |
|
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 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.183.494 |
0,63 |
338.559 |
1,70 |
|
2025-07-29 |
NP |
JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4
|
|
|
|
158.589 |
-1,98 |
3.308 |
-2,45 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
130.180 |
4,47 |
2.723 |
5,58 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.637.345 |
44.959,71 |
55.173 |
45.497,52 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.660 |
0,00 |
35 |
0,00 |
|
2025-06-24 |
NP |
MDAKX - MainStay Moderate ETF Allocation Fund Class C
|
|
|
|
190.453 |
3,62 |
3.946 |
2,02 |
|
2025-07-28 |
NP |
JPHAX - JPMorgan Floating Rate Income Fund Class A
|
|
|
|
231.000 |
-46,40 |
4.819 |
-46,66 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
10.358 |
14,20 |
217 |
15,51 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
941.210 |
12,99 |
20 |
11,76 |
|
2025-08-26 |
NP |
BlackRock Credit Strategies Fund
|
|
|
|
51.000 |
0,00 |
1.067 |
1,04 |
|
2025-06-24 |
NP |
MOEAX - MainStay Growth ETF Allocation Fund Class A
|
|
|
|
159.934 |
0,30 |
3.314 |
-1,28 |
|
2025-08-14 |
13F |
1607 Capital Partners, LLC
|
|
|
|
4.228.700 |
2,18 |
88.464 |
3,26 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
50.000 |
0,00 |
1.046 |
1,06 |
|
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 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.242 |
11,15 |
131 |
12,07 |
|
2025-07-22 |
13F |
Valpey Financial Services, LLC
|
|
|
|
106.661 |
|
2.231 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
514.191 |
4,03 |
10.757 |
5,13 |
|
2025-07-29 |
NP |
NFRAX - Nuveen Symphony Floating Rate Income Fund Class A
|
|
|
|
2.015.737 |
0,00 |
42.048 |
-0,48 |
|
2025-05-29 |
NP |
ADFIX - Diversified Bond Fund Investor Class
|
|
|
|
2.648.000 |
-7,44 |
54.814 |
-9,07 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
24.707 |
3,86 |
517 |
4,88 |
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
140.679 |
-6,61 |
2.943 |
-5,61 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
196.658 |
5,86 |
4.114 |
7,00 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
13.346 |
0,00 |
279 |
1,09 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.002 |
11,09 |
21 |
11,11 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
81.263 |
|
1.700 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
218.389 |
-5,16 |
4.521 |
-6,82 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
42.505 |
19,15 |
889 |
20,46 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
9.855 |
0,00 |
206 |
1,48 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
4.096.049 |
-12,74 |
86 |
-12,37 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
10.000 |
0,00 |
209 |
0,97 |
|
2025-08-22 |
NP |
FEDERATED CORE TRUST - Federated Bank Loan Core Fund
|
|
|
|
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 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
1.610.745 |
0,00 |
33.375 |
-1,57 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
4.743 |
0,00 |
99 |
1,02 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.265.015 |
32,21 |
131.064 |
33,61 |
|
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 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
622.481 |
9,46 |
13.022 |
10,63 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
160 |
0,00 |
3 |
0,00 |
|
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 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
12.292 |
-29,76 |
255 |
-30,98 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
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 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
10.880 |
|
228 |
|
|
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 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.245.700 |
257,82 |
67.900 |
261,63 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class
|
|
|
|
703.200 |
32,43 |
14.711 |
33,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
190.096 |
-74,38 |
3.977 |
-74,11 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
25.981 |
|
544 |
|
|
2025-05-29 |
NP |
ACCNX - Core Plus Fund Investor Class
|
|
|
|
201.000 |
-2,90 |
4.161 |
-4,61 |
|
2025-07-25 |
13F |
Parker Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
5.816 |
3,67 |
122 |
4,31 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
432.174 |
-8,41 |
9.041 |
-7,43 |
|
2025-05-29 |
NP |
CPATX - Counterpoint Tactical Income Fund Class A Shares
|
|
|
|
4.937.232 |
0,00 |
102.201 |
-1,76 |
|
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 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
1.200.000 |
0,00 |
25.104 |
1,06 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
970.098 |
5,22 |
20.294 |
6,33 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
56.540 |
-28,57 |
1.183 |
-27,84 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
62.249 |
6,66 |
1.302 |
7,78 |
|
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 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
488.924 |
-25,95 |
10.228 |
-25,17 |
|
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 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
2.071 |
-13,38 |
43 |
-12,24 |
|
2025-08-15 |
13F |
Courage Capital Management Llc
|
|
|
|
648.000 |
0,00 |
14 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
561.233 |
7,61 |
11.735 |
8,70 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
15.680 |
0,00 |
328 |
1,86 |
|
2025-08-28 |
NP |
TFAZX - TFA Tactical Income Fund Class I
|
|
|
|
46.200 |
0,00 |
967 |
1,05 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
10.868 |
-93,18 |
227 |
-93,12 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
650 |
0,00 |
14 |
0,00 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
10.193 |
|
213 |
|
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
9.836 |
0,00 |
206 |
0,99 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
DFRAX - DWS Floating Rate Fund Class A
|
|
|
|
81.694 |
766,78 |
1.704 |
764,97 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
350.000 |
0,00 |
7.322 |
1,06 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
230.644 |
49,66 |
4.825 |
51,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
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 |
Fiera Capital Corp
|
|
|
|
125.000 |
0,00 |
2.615 |
1,08 |
|
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 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
26.323 |
-11,18 |
551 |
-10,28 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Granby Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
29.844 |
|
624 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
7.500 |
0,00 |
157 |
0,65 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
246.178 |
-25,38 |
5.150 |
-24,59 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
461 |
0,00 |
10 |
0,00 |
|
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 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
127.720 |
16,01 |
2.672 |
17,25 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21.113 |
2,81 |
442 |
3,76 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
678.079 |
-27,69 |
14.185 |
-26,92 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
250.000 |
|
5.230 |
|
|
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 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
658.670 |
2,13 |
14 |
0,00 |
|
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 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1.202.593 |
|
25.152 |
|
|
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 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
23.853 |
-0,20 |
499 |
1,01 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
886 |
0,00 |
19 |
0,00 |
|
2025-08-12 |
13F |
Western Asset Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
181.610 |
7,88 |
3.799 |
9,04 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
45.494 |
-53,26 |
954 |
-52,68 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
16.810 |
0,00 |
352 |
1,15 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
150.479 |
-1,70 |
3.144 |
-1,23 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
106.862 |
3,78 |
2.236 |
4,88 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
27.105 |
176,98 |
567 |
178,82 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
16.354 |
-0,80 |
342 |
0,29 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
5.870 |
0,00 |
123 |
0,83 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
156.536 |
15,95 |
3.275 |
17,18 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
504.015 |
2,24 |
10.544 |
3,32 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
95.560 |
41,68 |
1.978 |
39,20 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
-100,00 |
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 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
60.000 |
|
1.255 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
12.500 |
0,00 |
262 |
1,16 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
20.600 |
0,00 |
431 |
0,94 |
|
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 |
Hexagon Capital Partners LLC
|
|
|
|
15.697 |
-18,46 |
328 |
-17,59 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10.000 |
-72,44 |
209 |
-72,17 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
161.885 |
6,33 |
3.387 |
7,46 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
15.805 |
|
331 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
74.672 |
14,81 |
1.562 |
16,05 |
|
2025-08-13 |
13F |
Cliffwater LLC
|
|
|
|
5.902 |
0,00 |
123 |
0,82 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
10.491 |
|
219 |
|
|
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
|
|
|
|
48.760 |
-1,96 |
1.009 |
-3,63 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
105.072 |
162,67 |
2.198 |
165,46 |
|
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 |
|
|
2025-05-06 |
NP |
KAMIX - Kensington Managed Income Fund Institutional Class Shares
|
|
|
|
1.503.940 |
0,00 |
31.132 |
-1,76 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
70.075 |
3,09 |
1.451 |
1,26 |
|
2025-04-24 |
NP |
Mfs Intermediate High Income Fund
|
|
|
|
22.838 |
-1,56 |
479 |
-2,25 |
|
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 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
234.225 |
12,75 |
4.900 |
13,88 |
|
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 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
12.073 |
0,00 |
253 |
1,20 |
|
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 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
240.054 |
86,20 |
5 |
150,00 |
|
2025-03-26 |
NP |
HYPPX - MFS High Yield Pooled Portfolio Fund Shares
|
|
|
|
273.635 |
-4,72 |
5.760 |
-4,45 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
11.461 |
|
240 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
233 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.121 |
12,10 |
23 |
15,00 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
708.898 |
-9,22 |
14.820 |
-8,32 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
963.300 |
0,00 |
20.152 |
1,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8.397.079 |
161,58 |
175.667 |
164,36 |
|
2025-05-13 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
88.551 |
17,23 |
1.852 |
18,49 |
|
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 |
|
2025-08-25 |
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 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
10.616 |
|
222 |
|
|
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 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.048.920 |
13,46 |
63.783 |
14,66 |
|
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 |
|
2025-07-14 |
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 |
|
|
2025-08-08 |
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 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
88.475 |
86,09 |
1.831 |
82,92 |
|
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 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
38.700 |
205,74 |
809 |
208,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
89.600 |
-18,62 |
1.873 |
-17,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.804.927 |
-68,17 |
58.679 |
-67,84 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.352.465 |
0,00 |
70.134 |
1,07 |
|
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 |
|
2025-07-29 |
NP |
ACPSX - Invesco Core Plus Bond Fund Class A
|
|
|
|
112.000 |
0,00 |
2.336 |
-0,47 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
154.470 |
2,23 |
3.232 |
1,51 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
13 |
-7,14 |
0 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
2.486 |
19,00 |
52 |
20,93 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
15.335 |
4,78 |
321 |
5,96 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
129.518 |
-0,91 |
2.710 |
0,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
748.437 |
-4,51 |
15.656 |
-3,50 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
16.215 |
|
339 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
949 |
|
20 |
|
|
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 |
|
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
86.134 |
|
1.802 |
|
|
2025-05-29 |
NP |
ASDVX - Short Duration Strategic Income Fund Investor Class
|
|
|
|
155.163 |
0,00 |
3.212 |
-1,77 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
15.979 |
17,52 |
334 |
18,86 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
74.985 |
0,00 |
1.568 |
0,97 |
|
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 |
|
|
2025-07-22 |
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 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
15.280 |
7,38 |
320 |
8,50 |
|
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 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
61.882 |
4,77 |
1.295 |
5,89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
122.333 |
5,78 |
2.559 |
6,94 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
757.843 |
-32,94 |
15.854 |
-32,22 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
170 |
-79,54 |
4 |
0,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4.400 |
26,44 |
92 |
27,78 |
|
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 |
Matrix Private Capital Group Llc
|
|
|
|
167.774 |
18,22 |
3.510 |
19,48 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
12.990 |
|
272 |
|
|
2025-07-28 |
NP |
SDSI - American Century Short Duration Strategic Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
552 |
0,00 |
11 |
0,00 |
|
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 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
11.461 |
|
240 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
39.734 |
0,47 |
831 |
1,59 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12.030 |
11,60 |
252 |
12,56 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
13.584 |
0,27 |
284 |
1,43 |
|
2025-07-28 |
13F |
Galilei Investment Office LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
740 |
0,00 |
16 |
0,00 |
|
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 |
|
|
2025-08-11 |
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 |
|
2025-08-19 |
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 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class
|
|
|
|
108.587 |
-3,05 |
2.248 |
-4,75 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
13.427 |
-4,87 |
281 |
-4,11 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10.133 |
-31,94 |
212 |
-31,49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12.351.599 |
15,47 |
258.395 |
16,70 |
|
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 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
800 |
0,00 |
17 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
36.384 |
3,71 |
761 |
4,82 |
|
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 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
7.777 |
0,00 |
163 |
1,25 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
15.493 |
-5,89 |
324 |
-4,71 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
61.960 |
4,98 |
1.296 |
6,14 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
216 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
Short
|
|
-323 |
-30,09 |
-7 |
-33,33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
235.421 |
19,82 |
4.925 |
21,10 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
13.715 |
13,57 |
286 |
15,32 |
|
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 |
Huntington National Bank
|
|
|
|
|
|
0 |
|
|
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 |
|
|
2025-06-26 |
NP |
DYFI - IDX DYNAMIC FIXED INCOME ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
33.730 |
17,61 |
706 |
18,89 |
|
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 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
58.020 |
-39,28 |
1.214 |
-38,68 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
14.899 |
0,00 |
312 |
0,97 |
|
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 |
Hilton Capital Management, LLC
|
|
|
|
1.548.463 |
|
32.394 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
45.356 |
19,62 |
1 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
11.100 |
|
2 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
194.518 |
0,94 |
4.069 |
2,01 |
|
2025-08-29 |
NP |
Princeton Private Investment Fund
|
|
|
|
95.374 |
0,00 |
1.995 |
1,06 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.590 |
1,97 |
54 |
3,85 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
100.000 |
-62,96 |
2.092 |
-62,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.240.683 |
8,67 |
25.955 |
9,83 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
10.731 |
0,00 |
224 |
0,90 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.000 |
0,00 |
21 |
0,00 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
32.399 |
0,00 |
678 |
1,04 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
10.203 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2.980.790 |
-14,22 |
62.356 |
-13,31 |
|
2025-06-11 |
NP |
SGHAX - DWS Global High Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
241.009 |
45,13 |
5.042 |
46,67 |
|
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 |
|
2025-05-14 |
13F |
Endurance Services Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
MGBAX - MFS Global Bond Fund A
|
|
|
|
416.290 |
|
8.725 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
929.364 |
5,07 |
19.633 |
7,23 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
150 |
-91,09 |
3 |
-91,18 |
|
2025-08-27 |
NP |
Calamos Aksia Alternative Credit & Income Fund
|
|
|
|
289.691 |
145,81 |
6.060 |
148,46 |
|
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 |
|
2025-08-13 |
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 |
Yukon Wealth Management, Inc.
|
|
|
|
9.589 |
|
201 |
|
|
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 |
|
2025-08-27 |
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 |
|
2025-07-21 |
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 |
American Beacon Advisors, Inc.
|
|
|
|
241.497 |
|
5.052 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
146.255 |
0,00 |
3.060 |
1,06 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
131.571 |
4,67 |
2.752 |
5,81 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
2.313 |
0,57 |
48 |
2,13 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
250.000 |
0,00 |
5.232 |
1,00 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
46.687 |
13,03 |
977 |
14,15 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
46.425 |
62,67 |
970 |
64,13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.520.029 |
13,91 |
31.799 |
18,32 |
|
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 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
12.530 |
13,42 |
262 |
12,93 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
404.387 |
|
8.460 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
187.225 |
-10,54 |
3.917 |
-9,58 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
12.757 |
|
267 |
|
|
2025-05-14 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
DFLAX - BNY Mellon Floating Rate Income Fund Class A
|
|
|
|
313.435 |
163,79 |
6.538 |
162,57 |
|
2025-06-27 |
NP |
AGBVX - Global Bond Fund Investor Class
|
|
|
|
418.674 |
-72,63 |
8.675 |
-73,06 |
|
2025-07-14 |
13F |
Signature Securities Group Corporation
|
|
|
|
45.094 |
-1,09 |
943 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
223.552 |
14,51 |
4.677 |
15,71 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class
|
|
|
|
552.200 |
69,69 |
11.552 |
71,50 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
230.019 |
159,98 |
4.812 |
162,81 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
85.399 |
20,67 |
1.787 |
21,99 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
16.613 |
4,53 |
348 |
5,79 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
15.259 |
59,68 |
316 |
56,72 |
|
2025-05-14 |
13F |
Blue Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A
|
|
|
|
901.688 |
26,81 |
18.863 |
28,16 |
|
2025-05-08 |
13F |
Strategic Advocates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
11.210 |
|
235 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
|
|
|
|
157.700 |
|
3.299 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
186.000 |
0,00 |
3.891 |
1,06 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
92.048 |
18,24 |
1.926 |
19,49 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
50.537 |
31,08 |
1.057 |
32,46 |
|
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 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
29.844 |
21,80 |
624 |
23,08 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Compass Rose Asset Management, LP
|
|
|
|
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 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
9.655 |
-0,50 |
202 |
0,50 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
180.300 |
126,15 |
3.761 |
123,47 |
|
2025-08-14 |
13F |
FC Advisory LLC
|
|
|
|
65.823 |
-11,59 |
1.377 |
-10,64 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
219 |
184,42 |
5 |
300,00 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
17.840 |
0,00 |
373 |
1,08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
131.996 |
18,25 |
2.769 |
19,87 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12.000 |
-81,25 |
248 |
-81,60 |
|
2025-07-16 |
13F |
Kennicott Capital Management Llc
|
|
|
|
23.653 |
0,00 |
495 |
1,02 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.435.257 |
-3,18 |
30.026 |
-2,15 |
|
2025-05-15 |
13F |
Logan Stone Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
431.550 |
13,24 |
9.028 |
14,45 |
|
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 |
|