2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
5.453 |
-24,81 |
227 |
-24,16 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
68.522 |
3,99 |
2.850 |
5,13 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
351.761 |
-41,87 |
14.630 |
-41,22 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
45.819 |
19,02 |
1.906 |
20,34 |
|
2025-07-29 |
NP |
DFLAX - BNY Mellon Floating Rate Income Fund Class A
|
|
|
|
159.273 |
167,14 |
6.592 |
165,16 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
26.539 |
-2,10 |
1.104 |
-0,99 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
42.220 |
-0,14 |
1.756 |
0,98 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
5.948 |
-0,67 |
247 |
0,41 |
|
2025-08-25 |
NP |
TINIX - AXS Tactical Income Fund Class I Shares
|
|
|
|
51.028 |
|
2.122 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
103.463 |
44,83 |
4.303 |
44,35 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
4.914 |
-31,70 |
204 |
-30,85 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class
|
|
|
|
125.114 |
6,71 |
5.146 |
5,17 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
149.298 |
67,72 |
6.209 |
69,60 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
20.388 |
-1,01 |
848 |
0,00 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
224.800 |
|
9.349 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
JFIAX - Floating Rate Income Fund Class A
|
|
|
|
178.806 |
0,00 |
7.456 |
-0,90 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
6.931 |
|
288 |
|
|
2025-07-23 |
13F |
Opulen Financial Group LLC
|
|
|
|
27.652 |
-4,25 |
1.150 |
-3,12 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7.299 |
-4,49 |
304 |
-3,50 |
|
2025-08-28 |
NP |
RSFLX - Victory Floating Rate Fund Class A
|
|
|
|
200.000 |
0,00 |
8.318 |
1,12 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
16.011 |
|
666 |
|
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
146.039 |
-28,05 |
6.074 |
-27,24 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2.105 |
0,00 |
88 |
1,16 |
|
2025-07-24 |
13F |
Ridgeline Wealth Planning, LLC
|
|
|
|
11.398 |
-4,62 |
474 |
-3,46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13.282.946 |
14,55 |
552.438 |
15,83 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
137 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
266.737 |
13,34 |
11.094 |
14,61 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.077.964 |
4,46 |
44.833 |
5,62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
10.000 |
0,00 |
416 |
0,97 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
96.491 |
2,54 |
4.013 |
3,70 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21.868 |
2,22 |
909 |
3,41 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
63.786 |
227,01 |
2.653 |
234,85 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
133.464 |
-91,75 |
5.551 |
-91,66 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
596.051 |
-6,44 |
25 |
-7,69 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7.700 |
0,00 |
320 |
1,27 |
|
2025-08-27 |
NP |
Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A
|
|
|
|
10.447 |
0,00 |
434 |
1,17 |
|
2025-07-08 |
13F |
21 West Wealth Management LLC
|
|
|
|
14.792 |
|
615 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
54.796 |
10,69 |
2.279 |
11,89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
42.763 |
-2,06 |
1.779 |
-0,95 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
178.334 |
97,82 |
7.417 |
100,05 |
|
2025-08-05 |
13F |
Landmark Wealth Management, Inc.
|
|
|
|
49.251 |
9,30 |
2.048 |
10,52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.225.320 |
0,49 |
134.141 |
1,62 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Melone Private Wealth, LLC
|
|
|
|
5.639 |
1,81 |
234 |
3,08 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
9.621 |
0,00 |
400 |
1,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7.528 |
-0,28 |
313 |
0,97 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
493.150 |
-11,14 |
20.510 |
-10,15 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
9.729 |
-12,07 |
405 |
-11,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
24.781 |
0,00 |
1.031 |
1,08 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
6.938 |
41,53 |
289 |
43,28 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.082 |
|
45 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
20.935 |
0,56 |
871 |
|
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
10.200 |
-4,67 |
424 |
-3,64 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FLOAX - Power Floating Rate Index Fund Class A
|
|
|
|
415.712 |
13,22 |
17.289 |
14,49 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
7.294 |
0,73 |
304 |
3,77 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
33.542 |
|
1.395 |
|
|
2025-07-21 |
13F |
AEGON USA Investment Management, LLC
|
|
|
|
29.300 |
-38,05 |
1.219 |
-37,38 |
|
2025-07-24 |
NP |
AIHAX - Horizon Active Income Fund Advisor Class
|
|
|
|
1.222 |
0,00 |
51 |
0,00 |
|
2025-06-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
594.088 |
|
24.227 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
23.806 |
|
989 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
124.051 |
-64,03 |
5 |
-64,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
32.790 |
0,00 |
1.364 |
1,11 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
155.480 |
-3,18 |
6.466 |
-2,09 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12.262 |
24,20 |
510 |
25,37 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
128.260 |
14,91 |
5.334 |
16,21 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
59.957 |
38,56 |
2.494 |
40,13 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.340 |
-56,45 |
139 |
-56,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.457.416 |
24,16 |
102.203 |
25,55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.560 |
351,04 |
190 |
360,98 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
126 |
|
5 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
106.110 |
4,00 |
4.413 |
5,17 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
76 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
9.505 |
72,72 |
395 |
74,78 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
152.872 |
-11,44 |
6.358 |
-10,45 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I
|
|
|
|
42.763 |
-2,06 |
1.779 |
-0,95 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class
|
|
|
|
16.600 |
-60,98 |
690 |
-60,55 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F/A |
Avaii Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Auour Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
20.835 |
-0,83 |
867 |
0,23 |
|
2025-05-06 |
NP |
KAMIX - Kensington Managed Income Fund Institutional Class Shares
|
|
|
|
1.214.811 |
0,00 |
49.965 |
-1,44 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
80.158 |
11,14 |
3.334 |
12,37 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.909 |
1,41 |
371 |
3,35 |
|
2025-08-14 |
13F |
Arizona PSPRS Trust
|
|
|
|
7.994.169 |
1,94 |
332.477 |
3,08 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
18.322 |
0,67 |
1 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
101 |
-70,03 |
4 |
-71,43 |
|
2025-08-25 |
NP |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
|
|
|
|
48.520 |
404,89 |
2.018 |
354,28 |
|
2025-07-28 |
NP |
SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class
|
|
|
|
205.814 |
|
8.519 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
25.893 |
8,59 |
1.077 |
9,80 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
274 |
0,00 |
11 |
0,00 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
180.087 |
|
7.490 |
|
|
2025-03-28 |
NP |
ASPGX - Astor Sector Allocation Fund Class A Shares
|
|
|
|
17.274 |
0,00 |
725 |
0,28 |
|
2025-05-06 |
NP |
KADIX - Kensington Active Advantage Fund Institutional Class Shares
|
|
|
|
30.000 |
0,00 |
1.234 |
-1,44 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
15.970 |
0,00 |
664 |
1,22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
7.807 |
39,99 |
325 |
41,48 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
955 |
0,00 |
40 |
0,00 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
68.092 |
0,36 |
2.832 |
1,47 |
|
2025-05-29 |
NP |
APOIX - Short Duration Inflation Protection Bond Fund Investor Class
|
|
|
|
182.400 |
-5,64 |
7.502 |
-6,99 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
68.346 |
98,77 |
2.842 |
100,99 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
63.786 |
-4,16 |
2.653 |
-3,11 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
51.028 |
|
2.122 |
|
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
41.620 |
4,01 |
1.731 |
5,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11.600.039 |
4,68 |
482.446 |
5,85 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.459 |
0,00 |
61 |
0,00 |
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
84.293 |
-5,55 |
3.506 |
-4,50 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
5.846 |
0,00 |
243 |
1,25 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
208 |
-42,86 |
9 |
-42,86 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
90.506 |
-0,46 |
3.764 |
0,67 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
7.465 |
|
310 |
|
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
162 |
|
7 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11.441 |
53,34 |
476 |
55,23 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
8.657 |
|
360 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
5.941 |
-97,11 |
246 |
-97,07 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
560.396 |
10,94 |
23.307 |
12,19 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Northern Lights Fund Trust - Ocean Park Diversified Income ETF
|
|
|
|
19.956 |
-16,21 |
821 |
-17,42 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
17.247 |
0,92 |
717 |
2,14 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
30.548 |
-37,59 |
1.271 |
-36,91 |
|
2025-08-26 |
NP |
PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A
|
|
|
|
26.725 |
|
1.111 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
52.573 |
0,00 |
2.187 |
1,11 |
|
2025-05-29 |
NP |
ACSKX - Short Duration Fund C Class
|
|
|
|
140.400 |
-7,33 |
5.775 |
-8,67 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
23.734 |
11,29 |
987 |
12,54 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.763 |
0,00 |
197 |
1,03 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
47.048 |
-1,78 |
1.947 |
0,62 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6.098.747 |
12,01 |
253.647 |
13,26 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
80 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
203.395 |
0,00 |
8.294 |
-2,81 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
24.985 |
-22,55 |
1.039 |
-21,64 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
26.697 |
107,94 |
1.110 |
110,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
105.261 |
565,79 |
4.378 |
573,38 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
9.623 |
0,00 |
400 |
1,27 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
423.017 |
11,42 |
17.581 |
13,33 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
16.900 |
1,81 |
703 |
2,93 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
6.815 |
-4,00 |
283 |
-2,75 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
209.695 |
2,89 |
8.721 |
4,04 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
87.558 |
-1,43 |
3.642 |
-0,33 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
198.874 |
3,82 |
8.271 |
4,99 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
8.573 |
|
354 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
5.999 |
|
249 |
|
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
20.303 |
61,75 |
844 |
63,57 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
17.857 |
|
743 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
20.350 |
72,38 |
846 |
74,43 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8.872 |
-91,29 |
369 |
-91,22 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.337 |
-0,05 |
305 |
1,33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
36.590 |
-38,64 |
1.522 |
-37,97 |
|
2025-03-25 |
NP |
FLARX - Pioneer Floating Rate Fund : Class A
|
|
|
|
75.000 |
25,00 |
3.147 |
25,38 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
27.207 |
-18,45 |
1.132 |
-17,57 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
21.385 |
12,51 |
889 |
13,83 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
32.256 |
-5,29 |
1.342 |
-4,21 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
6.568 |
|
273 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I
|
|
|
|
113.613 |
-50,00 |
4.725 |
-49,44 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8.505 |
0,00 |
354 |
1,15 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
17.505 |
1,24 |
1 |
|
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
13.472 |
-1,97 |
1 |
|
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
7.176 |
-2,09 |
298 |
-1,00 |
|
2025-07-16 |
13F |
John W. Brooker & Co., CPAs
|
|
|
|
6.266 |
|
260 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
15.329 |
|
638 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
120.000 |
0,00 |
4.991 |
1,11 |
|
2025-05-29 |
NP |
SSIZX - Sierra Tactical Core Income Fund Class A Shares
|
|
|
|
3.576.800 |
-38,20 |
147.114 |
-39,09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
116.000 |
|
4.824 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
410.860 |
-34,69 |
17.088 |
-33,96 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.366 |
1,94 |
56 |
3,70 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
38.779 |
0,00 |
1.613 |
1,13 |
|
2025-08-05 |
13F |
Retirement Financial Solutions, Llc
|
|
|
|
8.070 |
-12,96 |
336 |
-12,07 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
59.279 |
-1,94 |
2.465 |
-0,84 |
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
16.638 |
0,97 |
692 |
2,07 |
|
2025-08-29 |
NP |
CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A
|
|
|
|
374.591 |
0,00 |
15.579 |
1,12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Alternative Asset Allocation VIP Class A
|
|
|
|
500.000 |
0,00 |
20.795 |
1,12 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
214 |
0,00 |
9 |
0,00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
374.591 |
0,00 |
15.579 |
1,12 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class
|
|
|
|
603.900 |
0,00 |
24.838 |
-1,44 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
134.156 |
-6,42 |
5.580 |
-5,38 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
4.947 |
|
206 |
|
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
28.497 |
169,65 |
1.185 |
172,81 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
63.912 |
|
3 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
17.164 |
-9,16 |
714 |
-8,24 |
|
2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
403.500 |
0,00 |
16.931 |
0,28 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
14.368 |
-7,27 |
598 |
-6,28 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
0 |
|
14 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.500 |
0,00 |
62 |
1,64 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
143 |
|
6 |
|
|
2025-05-14 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
330.319 |
0,84 |
13.738 |
1,97 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10.693 |
-0,03 |
445 |
1,14 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
65.335 |
3,77 |
2.717 |
4,94 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
10.537 |
2,48 |
438 |
3,79 |
|
2025-07-08 |
13F |
Moulton Wealth Management, Inc
|
|
|
|
219.012 |
196,53 |
9.080 |
198,98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
719 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
510.156 |
|
21.222 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
38.086 |
3,72 |
1.584 |
4,83 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
182.725 |
-12,43 |
7.600 |
-11,44 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4.710 |
3,63 |
196 |
4,84 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
17.542 |
5,53 |
730 |
6,73 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
26.717 |
145,09 |
1 |
|
|
2025-05-29 |
NP |
SIRAX - Sierra Tactical All Asset Fund Class A
|
|
|
|
887.200 |
-31,19 |
36.491 |
-32,18 |
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
4.820 |
0,00 |
198 |
-1,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
146 |
-87,86 |
6 |
-87,76 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
9.237 |
0,82 |
384 |
2,13 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
5.669 |
13,18 |
236 |
14,08 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
15.846 |
|
661 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
58.096 |
|
2.416 |
|
|
2025-05-29 |
NP |
ASDVX - Short Duration Strategic Income Fund Investor Class
|
|
|
|
78.434 |
0,00 |
3.226 |
-1,47 |
|
2025-04-28 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
103.985 |
-1,38 |
4.336 |
-2,28 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
95.676 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Money Design Co.,Ltd.
|
|
|
|
1.503.826 |
6,19 |
63 |
6,90 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
48.527 |
5,45 |
2.018 |
6,66 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.528.466 |
941,90 |
63.569 |
953,67 |
|
2025-05-15 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
258.408 |
122,16 |
10.747 |
124,64 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
9.330 |
1,88 |
388 |
2,93 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
127 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
243.783 |
-20,65 |
10 |
-16,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
598.527 |
45,74 |
24.893 |
47,37 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16.015 |
13,81 |
666 |
15,22 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
403.498 |
-6,46 |
16.781 |
-5,41 |
|
2025-06-25 |
NP |
RFRAX - Columbia Floating Rate Fund Class A
|
|
|
|
95.000 |
0,00 |
3.874 |
-2,81 |
|
2025-08-12 |
13F |
Symetra Investment Management Co
|
|
|
|
1.564.215 |
-55,98 |
65 |
-55,48 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
88.925 |
-2,36 |
3.698 |
-1,26 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
16.193 |
2,42 |
673 |
4,67 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
8.310 |
16,78 |
346 |
18,15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
846.168 |
-10,84 |
35.192 |
-9,85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16.176 |
-9,88 |
673 |
-8,94 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
130.719 |
-14,93 |
5.437 |
-13,99 |
|
2025-08-26 |
NP |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
60.000 |
0,00 |
2.495 |
1,13 |
|
2025-07-31 |
13F |
Wright Fund Managment, LLC
|
|
|
|
5.370.424 |
0,00 |
220.886 |
0,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
21.241 |
1,49 |
883 |
2,67 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
200 |
-71,71 |
8 |
-72,41 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
613.929 |
-0,25 |
25.533 |
0,86 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
9.242 |
-3,23 |
384 |
-2,04 |
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ACITX - Inflation-adjusted Bond Fund Investor Class
|
|
|
|
282.100 |
-5,62 |
11.603 |
-6,98 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
9.393 |
10,58 |
391 |
11,75 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
5.411 |
-2,77 |
225 |
-1,32 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
25.206 |
-14,14 |
1.048 |
-13,17 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
33.512 |
35,54 |
1.394 |
37,11 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
6.229 |
-23,49 |
259 |
-22,46 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
51.335 |
5,15 |
2.135 |
6,32 |
|
2025-07-24 |
NP |
HTFNX - Horizon Tactical Fixed Income Fund Investor Class
|
|
|
|
1.206.543 |
-17,82 |
49.939 |
-18,43 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
82.127 |
|
3.416 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
6.364 |
0,79 |
265 |
1,93 |
|
2025-04-18 |
NP |
MUSI - American Century Multisector Income ETF
|
|
|
|
44.037 |
1,01 |
1.836 |
0,11 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
140 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
747.083 |
-2,98 |
31.071 |
-1,89 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
97.397 |
-0,57 |
4.051 |
0,55 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
194.572 |
0,91 |
8.092 |
2,04 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
7.270 |
-6,34 |
302 |
-5,33 |
|
2025-08-28 |
NP |
PWRAX - Power Income Fund Class A
|
|
|
|
300.206 |
150,84 |
12.486 |
153,66 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
8.756 |
-6,72 |
363 |
-5,48 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
55.409 |
176,93 |
2.304 |
180,29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
108.507 |
-2,13 |
4.513 |
-1,05 |
|
2025-08-28 |
NP |
GTAAX - Power Global Tactical Allocation/JAForlines Fund Class A
|
|
|
|
66.104 |
-32,70 |
2.749 |
-31,94 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
110.500 |
0,00 |
4.596 |
1,12 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
165.459 |
-1,47 |
6.881 |
-0,38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.833 |
|
201 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
9.765 |
18,38 |
406 |
19,76 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
233.961 |
10,21 |
9.730 |
11,44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.002.407 |
-12,15 |
41.690 |
-11,17 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
69.299 |
11,18 |
2.882 |
12,10 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
167.898 |
-6,63 |
6.961 |
-5,87 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
29.838 |
37,32 |
1.227 |
35,43 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
2.936 |
0,00 |
122 |
1,67 |
|
2025-05-12 |
13F |
Fmr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares
|
|
|
|
1.031.353 |
-35,19 |
42.059 |
-37,01 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
8.330 |
-2,34 |
346 |
-1,14 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5.280 |
0,00 |
220 |
0,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7.200 |
-28,71 |
299 |
-27,95 |
|
2025-05-19 |
NP |
CFOAX - Calvert Floating-Rate Advantage Fund Class A
|
|
|
|
22.750 |
0,00 |
936 |
-1,48 |
|
2025-07-29 |
NP |
SGPGX - SGI Prudent Growth Fund Class I Shares
|
|
|
|
22.060 |
19,89 |
913 |
19,04 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
795 |
|
33 |
|
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
77.033 |
-8,69 |
3.204 |
-7,67 |
|
2025-08-08 |
13F |
CNO Financial Group, Inc.
|
|
|
|
862.000 |
141,46 |
35.851 |
144,16 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
80.161 |
3,73 |
3 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
114 |
-85,16 |
5 |
-87,10 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
372.096 |
-1,25 |
15.475 |
-0,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
349.333 |
-73,33 |
14.529 |
-73,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
409.498 |
-9,91 |
17.013 |
-9,02 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
64.359 |
-4,51 |
2.677 |
-3,46 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16.123 |
-58,76 |
671 |
-58,33 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
4.901 |
|
204 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11.355 |
-25,94 |
472 |
-25,08 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7.288 |
39,32 |
303 |
40,93 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
5.312 |
-4,13 |
0 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
9.231 |
-0,68 |
384 |
0,26 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
32.052 |
12,88 |
1.333 |
14,22 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
54 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
19.032 |
54,34 |
792 |
56,02 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
14.460 |
-22,92 |
601 |
-22,05 |
|
2025-05-29 |
NP |
BTSAX - BTS Managed Income Fund Class A Shares
|
|
|
|
14.327 |
272,32 |
589 |
268,13 |
|
2025-03-28 |
NP |
QAI - IQ Hedge Multi-Strategy Tracker ETF
|
|
|
|
394.199 |
26,78 |
16.541 |
27,14 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
149.865 |
9,92 |
6.233 |
11,15 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
5.033 |
0,00 |
209 |
0,97 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
45.554 |
-1,50 |
1.895 |
-0,42 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
8.630 |
0,00 |
359 |
1,13 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
302.856 |
-19,38 |
13 |
-20,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
165.653 |
-68,62 |
6.890 |
-68,29 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
61.743 |
123,39 |
2.568 |
125,97 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
12 |
-53,85 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
29.652 |
-7,14 |
1.233 |
-6,09 |
|
2025-08-13 |
13F |
Elios Financial Group Inc.
|
|
|
|
4.882 |
|
203 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
5.643 |
7,16 |
235 |
8,33 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
11.920 |
-33,28 |
496 |
-32,56 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24.047 |
-24,72 |
1.000 |
-23,84 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.323 |
4,87 |
221 |
6,25 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
68.355 |
6,17 |
2.843 |
7,37 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1.936 |
|
81 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
102.946 |
|
4.282 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
26.477 |
0,00 |
1.101 |
1,19 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
300.420 |
4,07 |
12.494 |
5,24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23.654 |
-5,35 |
984 |
-4,28 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
31.816 |
-17,02 |
1.323 |
-16,11 |
|
2025-08-28 |
NP |
PLFLX - Aristotle Floating Rate Income Fund Class A
|
|
|
|
1.043.453 |
-40,17 |
43.397 |
-39,50 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
38.625 |
-10,16 |
1.606 |
-9,16 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
6.163 |
-1,04 |
256 |
0,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1.091 |
19,76 |
45 |
21,62 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
28.992 |
|
1.206 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
54.767 |
|
2.278 |
|
|
2025-08-29 |
NP |
Princeton Private Investment Fund
|
|
|
|
48.362 |
0,00 |
2.011 |
1,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
100 |
-99,47 |
4 |
-99,49 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
43.621 |
-1,16 |
1.814 |
-0,06 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
26.310 |
-0,08 |
1.094 |
1,11 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
54.115 |
-76,28 |
2.251 |
24.900,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
21.371 |
31,42 |
889 |
32,93 |
|
2025-08-14 |
13F |
Little Harbor Advisors, LLC
|
|
|
|
143.388 |
-17,30 |
6 |
-28,57 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
44.951 |
6,20 |
1.870 |
7,41 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
7.560 |
-32,44 |
314 |
-31,74 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31.538 |
9,68 |
1.312 |
10,91 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
274.342 |
-3,31 |
11.410 |
-2,23 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
7.402 |
|
308 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
13.783 |
-0,42 |
573 |
0,70 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
327 |
0,00 |
14 |
0,00 |
|
2025-04-23 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
29.613 |
-4,17 |
1.218 |
-5,59 |
|
2025-08-14 |
13F |
FC Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
5.996 |
0,00 |
249 |
1,22 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
812.805 |
0,00 |
33.146 |
-2,81 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
14.900 |
0,00 |
620 |
1,14 |
|
2025-04-16 |
13F |
Patriot Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
7.375 |
15,70 |
307 |
16,79 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
5.867 |
0,98 |
244 |
2,52 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
800 |
0,00 |
33 |
3,13 |
|
2025-08-07 |
13F |
Compass Financial Group, Inc.
|
|
|
|
51.865 |
-0,25 |
2.157 |
0,89 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Debt Strategies Fund, Inc.
|
|
|
|
175.000 |
0,00 |
7.278 |
1,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7.103.114 |
14,20 |
295.419 |
15,47 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
6.746 |
-13,26 |
281 |
-12,23 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
9.487 |
28,34 |
395 |
29,61 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
36.000 |
-66,67 |
1.497 |
-66,30 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
49.173 |
5,46 |
2.045 |
6,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
71.715 |
4,14 |
2.982 |
5,30 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
752 |
-47,52 |
31 |
-46,55 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
14.150 |
-0,04 |
588 |
1,03 |
|
2025-08-25 |
NP |
EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class
|
|
|
|
66.000 |
-13,16 |
2.745 |
-12,19 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.446.331 |
-1,88 |
268.103 |
-0,78 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
8.074 |
0,00 |
336 |
0,90 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
400.000 |
-78,95 |
16.636 |
-78,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A
|
|
|
|
261.953 |
0,37 |
10.895 |
1,49 |
|
2025-06-25 |
NP |
DDFAX - Delaware Floating Rate Fund Class A
|
|
|
|
160.000 |
0,00 |
6.525 |
-2,82 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
24.515 |
38,90 |
1.020 |
40,55 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.200 |
|
216 |
|
|
2025-04-11 |
13F |
LPF Advisors LLC
|
|
|
|
6.252 |
-19,78 |
257 |
-20,92 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
14.742 |
-1,09 |
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.002.693 |
0,00 |
166.472 |
1,12 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
32.593 |
|
1.356 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
16.904 |
-0,80 |
703 |
0,43 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
56.702 |
-13,20 |
2.358 |
-12,21 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7.224 |
-0,67 |
300 |
0,33 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
6.852 |
-5,72 |
285 |
-4,70 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
128 |
|
5 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
125.255 |
23,95 |
5.209 |
25,34 |
|
2025-08-13 |
13F |
Virtus Fixed Income Advisers, LLC
|
|
|
|
26.725 |
|
1.111 |
|
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
10.981 |
-44,29 |
457 |
-43,70 |
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
10.283 |
9,06 |
428 |
10,34 |
|
2025-08-28 |
NP |
INKM - SPDR SSGA Income Allocation ETF
|
|
|
|
98.253 |
-6,78 |
4.086 |
-5,74 |
|
2025-08-14 |
13F |
Logan Stone Capital, LLC
|
|
|
|
160.718 |
-45,81 |
6.684 |
-45,20 |
|
2025-06-26 |
NP |
HFLAX - THE HARTFORD FLOATING RATE FUND Class A
|
|
|
|
537.200 |
-38,76 |
21.907 |
-40,48 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
8.948 |
0,00 |
372 |
1,09 |
|
2025-05-14 |
13F |
Endurance Services Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
75.043 |
31,03 |
3.121 |
32,53 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
50.432 |
-13,13 |
2.094 |
-12,27 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4.950 |
0,00 |
206 |
0,99 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
15.228 |
29,68 |
633 |
31,33 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
56.880 |
10,68 |
2.366 |
11,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
35.200 |
340,00 |
1.464 |
344,68 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
63.234 |
|
2.630 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
126.769 |
9,49 |
5.272 |
10,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15.900 |
-35,37 |
661 |
-34,62 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
28.663 |
-37,72 |
1.192 |
-37,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
537.974 |
-22,11 |
22.374 |
-21,33 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
148.084 |
82,77 |
6 |
100,00 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
21.285 |
-2,41 |
885 |
-2,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A
|
|
|
|
994.088 |
0,31 |
41.344 |
1,43 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11.917 |
-87,53 |
490 |
-87,71 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
6.155 |
|
256 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.952 |
8,09 |
123 |
8,93 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
13.567 |
-15,22 |
564 |
-14,29 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Yield ETF
|
|
|
|
175.407 |
3,71 |
7.314 |
2,77 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19.725 |
65,52 |
820 |
67,35 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
11.480 |
|
477 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Beacon Advisors, Inc.
|
|
|
|
120.904 |
|
5.028 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
93.087 |
4,41 |
3.871 |
5,59 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
10.757 |
|
448 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
214 |
|
9 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
8.910 |
17,97 |
371 |
19,35 |
|
2025-08-22 |
NP |
RMIF - LHA Risk-Managed Income ETF
|
|
|
|
143.388 |
-17,30 |
5.964 |
-16,38 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
925 |
-78,01 |
38 |
-78,03 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
111.707 |
2,35 |
4.646 |
3,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.104 |
0,15 |
254 |
1,20 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
431.500 |
0,00 |
17.946 |
1,12 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
336 |
|
14 |
|
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
42.654 |
535,58 |
1.754 |
526,43 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9.988 |
-19,75 |
415 |
-18,15 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
43.815 |
4,98 |
1.822 |
6,18 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1
|
|
|
|
810.400 |
7,55 |
33.332 |
6,00 |
|
2025-07-18 |
13F |
Astor Investment Management LLC
|
|
|
|
120 |
-99,65 |
5 |
-99,71 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
145.403 |
-0,00 |
6.047 |
1,12 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
324.530 |
-2,37 |
13.497 |
-1,27 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
75.850 |
3,47 |
3.155 |
4,61 |
|
2025-07-21 |
13F |
Investment Planning Advisors, Inc.
|
|
|
|
9.630 |
-25,81 |
401 |
-24,95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35.507 |
48,68 |
1.477 |
50,31 |
|
2025-06-26 |
NP |
TFLAX - Transamerica Floating Rate A
|
|
|
|
19.000 |
-48,65 |
775 |
-50,13 |
|
2025-08-28 |
NP |
HYBL - SPDR(R) Blackstone High Income ETF
|
|
|
|
132.691 |
0,00 |
5.519 |
1,12 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
212.978 |
6,58 |
8.858 |
7,78 |
|
2025-08-28 |
NP |
NB Crossroads Private Markets Access Fund LLC
|
|
|
|
2.302.345 |
26,60 |
95.755 |
28,02 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
95.146 |
-89,50 |
3.957 |
-89,38 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
206.564 |
-9,35 |
8.591 |
-8,33 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
8.407 |
|
350 |
|
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
8.408 |
-26,03 |
350 |
-25,27 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
78.590 |
-51,54 |
3.269 |
-51,00 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
7.500 |
0,00 |
312 |
0,97 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
227.520 |
-13,69 |
9.463 |
-12,73 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
53.374 |
-18,77 |
2.220 |
-17,88 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED CORE TRUST - Federated Bank Loan Core Fund
|
|
|
|
493.150 |
-11,14 |
20.510 |
-10,15 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
34.215 |
-13,47 |
1.423 |
-12,48 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
55 |
|
2 |
|
|
2025-08-26 |
NP |
Blackrock Floating Rate Income Trust
|
|
|
|
120.000 |
0,00 |
4.991 |
1,11 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
33.481 |
1,69 |
1.392 |
2,81 |
|
2025-08-06 |
13F |
Sage Advisory Services, Ltd.Co.
|
|
|
|
130.681 |
4,22 |
5.435 |
5,39 |
|
2025-07-24 |
NP |
DFRAX - DWS Floating Rate Fund Class A
|
|
|
|
130.796 |
-10,26 |
5.414 |
-10,94 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.239 |
-13,22 |
93 |
-12,26 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
12.450 |
-71,77 |
508 |
-72,59 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
147.143 |
7,73 |
6 |
20,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6.088 |
-48,99 |
253 |
-48,37 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
54.107 |
4,52 |
2.250 |
5,68 |
|
2025-07-07 |
13F |
O'Connor Financial Group LLC
|
|
|
|
162.129 |
5,68 |
6.722 |
6,51 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
17.473 |
-0,40 |
727 |
0,69 |
|
2025-07-02 |
13F |
S. R. Schill & Associates
|
|
|
|
83.290 |
2,44 |
3.464 |
3,59 |
|
2025-08-14 |
13F |
Bain Capital Credit, LP
|
|
|
|
131.795 |
-56,24 |
5.481 |
-55,76 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
144.622 |
-7,58 |
6.015 |
-6,54 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
182.077 |
-3,60 |
7.573 |
-2,52 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
193.854 |
-0,01 |
8.062 |
1,10 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
5.370 |
|
223 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
8.638 |
1,92 |
358 |
2,59 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
31.983 |
-18,40 |
1.330 |
-17,49 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
8.357 |
-11,93 |
348 |
-11,03 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.565 |
-27,38 |
65 |
-26,14 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
738.962 |
-0,39 |
30.733 |
0,72 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
12.657 |
14,93 |
526 |
14,60 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
13.700 |
-0,36 |
570 |
0,71 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
25.040 |
11,25 |
1.043 |
12,65 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
56.366 |
0,54 |
2.344 |
1,69 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
794 |
1,02 |
33 |
3,13 |
|
2025-05-29 |
NP |
CPATX - Counterpoint Tactical Income Fund Class A Shares
|
|
|
|
1.130.422 |
0,00 |
46.494 |
-1,44 |
|
2025-08-07 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
124.547 |
-4,66 |
5.180 |
-3,61 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
9.384 |
-4,40 |
390 |
-0,51 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
9.585.037 |
0,00 |
398.642 |
1,12 |
|
2025-07-17 |
13F |
Refined Wealth Management
|
|
|
|
210.651 |
0,27 |
8.761 |
1,39 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class
|
|
|
|
54.500 |
-77,29 |
2.267 |
-77,05 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
13.570 |
-18,80 |
564 |
-17,90 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
21.773 |
0,83 |
900 |
1,35 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
19.298 |
|
803 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
21.147 |
-5,69 |
880 |
-4,66 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2.540 |
12,69 |
106 |
14,13 |
|
2025-08-06 |
13F |
Florin Court Capital LLP
|
|
|
|
10.200 |
-28,67 |
424 |
-27,89 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
124 |
3,33 |
5 |
25,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
36.513 |
-11,88 |
1.517 |
-10,97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
109.045 |
5,12 |
5 |
0,00 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
5.940 |
-3,84 |
247 |
-2,76 |
|
2025-07-17 |
13F |
LifeGoal Wealth Advisors
|
|
|
|
6.328 |
-16,78 |
263 |
-15,71 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
8.736 |
18,13 |
359 |
16,56 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
-99,80 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares
|
|
|
|
1.366.053 |
0,00 |
56.814 |
1,12 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
6.497 |
-20,03 |
270 |
-19,16 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
7.440 |
-1,01 |
309 |
0,00 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
66.072 |
-86,94 |
2.748 |
-86,80 |
|
2025-08-27 |
NP |
GIFAX - Guggenheim Floating Rate Strategies Fund A-Class
|
|
|
|
487.631 |
0,00 |
20.281 |
1,12 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
9.850 |
5,35 |
410 |
6,51 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
8.187 |
-39,80 |
340 |
-39,18 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
11.053 |
0,00 |
460 |
1,10 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
69.699 |
0,00 |
2.899 |
1,12 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
10.508 |
-25,96 |
437 |
-25,04 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
492.591 |
0,00 |
20.487 |
1,12 |
|
2025-08-29 |
NP |
BRMSX - Bramshill Income Performance Fund Institutional Class
|
|
|
|
36.000 |
0,00 |
1.497 |
1,15 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
74.486 |
8,58 |
3.092 |
9,57 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1.665.176 |
5,34 |
69.255 |
6,52 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
92.238 |
-7,06 |
3.836 |
-6,00 |
|
2025-08-12 |
13F |
Kensington Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
713.275 |
11,23 |
26.674 |
1,13 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
19.957 |
|
830 |
|
|
2025-07-29 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
12.631 |
|
525 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
936.750 |
-65,56 |
38.959 |
-65,18 |
|
2025-05-29 |
NP |
ADFIX - Diversified Bond Fund Investor Class
|
|
|
|
662.200 |
-7,46 |
27.236 |
-8,79 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
123.857 |
-0,06 |
5.151 |
1,06 |
|
2025-07-16 |
13F |
Kennicott Capital Management Llc
|
|
|
|
13.446 |
0,00 |
559 |
1,08 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
207 |
0,00 |
9 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
223.888 |
-42,69 |
9.311 |
-42,05 |
|
2025-05-29 |
NP |
ASIHX - Strategic Income Fund C Class
|
|
|
|
24.418 |
-2,91 |
1.004 |
-4,29 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
1.908 |
0,16 |
79 |
1,28 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
30.950 |
-4,14 |
1.273 |
-5,57 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
16.600 |
-2,92 |
690 |
-1,85 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.922 |
-22,67 |
205 |
-21,84 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1.197.552 |
90.213,12 |
49.160 |
92.652,83 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
225.140 |
5,83 |
9.364 |
7,01 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
105 |
-50,47 |
4 |
-50,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
9.336 |
2,68 |
388 |
4,02 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
25.151 |
-7,94 |
1.046 |
-6,86 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
122.331 |
-2,99 |
5.088 |
-1,91 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
933 |
0,00 |
39 |
0,00 |
|
2025-06-24 |
NP |
NFIAX - Neuberger Berman Floating Rate Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
44 |
-76,34 |
2 |
-85,71 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.785 |
0,00 |
74 |
1,37 |
|
2025-05-15 |
13F |
Emory University
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
581 |
0,00 |
24 |
4,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.192.926 |
-0,24 |
49.614 |
0,88 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
76.720 |
-3,52 |
3.191 |
-2,45 |
|
2025-07-14 |
13F |
Signature Securities Group Corporation
|
|
|
|
26.260 |
-4,67 |
1.092 |
-3,53 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8.807 |
-3,45 |
367 |
-1,35 |
|
2025-07-24 |
NP |
LFRAX - Lord Abbett Floating Rate Fund Class A
|
|
|
|
565.770 |
-9,34 |
23.417 |
-10,01 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
246.711 |
-0,61 |
10.229 |
0,19 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
744 |
81,46 |
31 |
87,50 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
8.500 |
0,00 |
354 |
1,15 |
|
2025-05-29 |
NP |
FFSAX - Touchstone Flexible Income Fund Class A
|
|
|
|
36.000 |
|
1.481 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
17.337 |
-9,03 |
721 |
-4,38 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
198.826 |
-10,25 |
8.269 |
-9,24 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
53.891 |
-7,80 |
2 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
50.000 |
|
2.080 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
10 |
-58,33 |
0 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
10.855 |
3,49 |
451 |
4,64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
295.508 |
509.396,55 |
12.290 |
614.400,00 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
149.326 |
101,98 |
6.210 |
104,28 |
|
2025-08-28 |
NP |
GAL - SPDR SSGA Global Allocation ETF
|
|
|
|
154.293 |
4,41 |
6.417 |
5,59 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
10.411 |
|
433 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
41.015 |
-29,11 |
1.706 |
-28,33 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
240 |
-61,41 |
10 |
-64,00 |
|
2025-08-14 |
13F |
1607 Capital Partners, LLC
|
|
|
|
130.958 |
0,00 |
5.447 |
1,11 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-04-28 |
NP |
NCOAX - Nuveen Symphony High Yield Income Fund Class A
|
|
|
|
119.417 |
0,00 |
4.980 |
-0,92 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
179.541 |
-2,44 |
7 |
0,00 |
|
2025-07-29 |
NP |
NFRAX - Nuveen Symphony Floating Rate Income Fund Class A
|
|
|
|
120.000 |
0,00 |
4.967 |
-0,76 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
258.287 |
-18,10 |
10.742 |
-17,18 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
6.298 |
4,43 |
262 |
5,24 |
|
2025-08-14 |
13F |
Ge Investment Management Corp.
|
|
|
|
11.037 |
-98,35 |
459 |
-98,33 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
70.433 |
-46,60 |
2.929 |
-46,01 |
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.198 |
1,01 |
50 |
2,08 |
|
2025-07-29 |
NP |
LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
147.942 |
11,99 |
6.153 |
13,23 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
62.995 |
-0,51 |
2.620 |
0,58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
594.938 |
-2,22 |
24.743 |
-1,13 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
812.805 |
-38,05 |
33.805 |
-37,36 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
63.825 |
-6,83 |
3 |
0,00 |
|
2025-07-10 |
13F |
Fortress Wealth Management, Inc.
|
|
|
|
64.237 |
4,10 |
2.672 |
5,24 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
11.012 |
6,27 |
458 |
7,51 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
5.648 |
-5,14 |
235 |
-4,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.071.781 |
-16,70 |
86.165 |
-15,77 |
|
2025-04-30 |
13F |
TradeWell Securities, LLC.
|
|
|
|
26.404 |
20,01 |
1.086 |
18,19 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
136.317 |
-0,56 |
5.669 |
0,55 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.248 |
-24,55 |
426 |
-23,66 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
164 |
0,00 |
7 |
0,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
8.342 |
-30,66 |
347 |
-29,96 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
8.887 |
0,84 |
370 |
1,93 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
21.926 |
-4,47 |
912 |
-3,50 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
53.329 |
26,03 |
2.218 |
27,41 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
25.204 |
-2,98 |
1.048 |
-1,87 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
874 |
0,00 |
36 |
2,86 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
516 |
|
21 |
|
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
5.371 |
0,07 |
223 |
1,36 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
41.406 |
-5,05 |
1.722 |
-3,96 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
5.780 |
0,09 |
240 |
1,27 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
62.405 |
-1,34 |
2.595 |
-0,23 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
43.750 |
8,71 |
1.820 |
9,91 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
44.569 |
43,47 |
1.854 |
42,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
260.870 |
3,79 |
10.850 |
4,95 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
197.482 |
-17,31 |
8.213 |
-16,39 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6.485 |
79,54 |
270 |
81,76 |
|
2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
392.700 |
0,00 |
16.014 |
-2,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.959.019 |
-12,17 |
81.476 |
-11,19 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
101 |
-27,34 |
4 |
-20,00 |
|
2025-04-11 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
OBND - SPDR Loomis Sayles Opportunistic Bond ETF
|
|
|
|
54.115 |
0,00 |
2.251 |
1,12 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
29.838 |
37,32 |
1.227 |
35,43 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
32.593 |
63,32 |
1.356 |
65,24 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3.574.104 |
-1,74 |
148.647 |
-0,64 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4.317 |
0,00 |
180 |
1,13 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
6.011 |
0,00 |
250 |
0,81 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
118.204 |
2,42 |
4.916 |
3,56 |
|
2025-08-14 |
13F |
Whitford Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ACCNX - Core Plus Fund Investor Class
|
|
|
|
100.500 |
-3,83 |
4.134 |
-5,21 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
12.007 |
-16,48 |
499 |
-15,57 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
118.967 |
-31,94 |
4.948 |
-31,19 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
61.683 |
-1,43 |
2.565 |
-0,31 |
|
2025-07-28 |
NP |
SDSI - American Century Short Duration Strategic Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
14.516 |
1,94 |
604 |
3,08 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.212 |
0,00 |
92 |
1,11 |
|
2025-04-08 |
13F |
J2 Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7.780 |
-31,00 |
324 |
-30,24 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
48 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
627 |
19,20 |
26 |
23,81 |
|
2025-03-25 |
NP |
Calamos Global Total Return Fund
|
|
|
|
95.750 |
0,00 |
4.018 |
0,27 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
14.096 |
0,02 |
586 |
1,21 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
212.941 |
-0,90 |
8.856 |
0,22 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
7.305 |
32,94 |
304 |
34,07 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
9.712 |
-2,10 |
0 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
7.657 |
29,25 |
0 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
10.824 |
-9,99 |
450 |
-8,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.514.277 |
1,44 |
62.979 |
2,58 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.354.813 |
16,85 |
139.527 |
18,16 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
45.009 |
14,45 |
1.872 |
15,71 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
60.000 |
0,00 |
2.447 |
-2,82 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
47.455 |
3,41 |
1.974 |
4,56 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
71.537 |
-5,50 |
2.975 |
-4,43 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
35.978 |
-6,05 |
1.496 |
-5,02 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
78.453 |
0,03 |
3.263 |
1,15 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
13.020 |
0,00 |
542 |
1,12 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
619 |
0,00 |
26 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
72 |
|
3 |
|
|
2025-05-12 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.011.214 |
-31,54 |
125.236 |
-30,77 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
782.022 |
33,66 |
32.524 |
35,16 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.656 |
|
69 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
10.049 |
-52,12 |
418 |
-52,34 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
440 |
|
18 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
17.462 |
0,00 |
718 |
-1,37 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
7.082 |
|
295 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pacific Asset Management LLC
|
|
|
|
1.157.066 |
-41,31 |
48.122 |
-40,65 |
|