Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam SSGA Active Trust - SPDR Blackstone Senior Loan ETF termasuk NSTLX - Neuberger Berman Strategic Income Fund Institutional Class, MOFTX - Mercer Opportunistic Fixed Income Fund Class I, American Beacon Advisors, Inc., Transcendent Capital Group LLC, Summit Financial, LLC, Cadent Capital Advisors, LLC, TINIX - AXS Tactical Income Fund Class I Shares, Russell Investments Group, Ltd., FFSAX - Touchstone Flexible Income Fund Class A, Northern Lights Fund Trust - Ocean Park High Income ETF, Virtus Fixed Income Advisers, LLC, PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A, J.Safra Asset Management Corp, J Hagan Capital, Inc., First Citizens Bank & Trust Co, 21 West Wealth Management LLC, Howard Financial Services, Ltd., Fortis Group Advisors, LLC, Sovereign Financial Group, Inc., dan Guidance Capital, Inc .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Old Mission Capital Llc | 54,767 | 2,278 | ||||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 68,522 | 3.99 | 2,850 | 5.13 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 21,371 | 31.42 | 889 | 32.93 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 44,951 | 6.20 | 1,870 | 7.41 | ||||
| 2025-08-14 | 13F | Comerica Bank | 31,538 | 9.68 | 1,312 | 10.91 | ||||
| 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 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 7,402 | 308 | ||||||
| 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 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 149,298 | 67.72 | 6,209 | 69.60 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 7,103,114 | 14.20 | 295,419 | 15.47 | ||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 224,800 | 9,349 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 9,487 | 28.34 | 395 | 29.61 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 49,173 | 5.46 | 2,045 | 6.68 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 6,931 | 288 | ||||||
| 2025-07-22 | 13F | Romano Brothers And Company | 71,715 | 4.14 | 2,982 | 5.30 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 16,011 | 666 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 13,282,946 | 14.55 | 552,438 | 15.83 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 261,953 | 0.37 | 10,895 | 1.49 | ||||
| 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 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 24,515 | 38.90 | 1,020 | 40.55 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 5,200 | 216 | |||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Ocean Park High Income ETF | 32,593 | 1,356 | ||||||
| 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 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 128 | 5 | ||||||
| 2025-07-08 | 13F | 21 West Wealth Management LLC | 14,792 | 615 | ||||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 125,255 | 23.95 | 5,209 | 25.34 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 54,796 | 10.69 | 2,279 | 11.89 | ||||
| 2025-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 26,725 | 1,111 | ||||||
| 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 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 10,283 | 9.06 | 428 | 10.34 | ||||
| 2025-07-08 | 13F | Melone Private Wealth, LLC | 5,639 | 1.81 | 234 | 3.08 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 75,043 | 31.03 | 3,121 | 32.53 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 15,228 | 29.68 | 633 | 31.33 | ||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 6,938 | 41.53 | 289 | 43.28 | ||||
| 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 | |||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1,082 | 45 | ||||||
| 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 | Transamerica Financial Advisors, Inc. | 20,935 | 0.56 | 871 | |||||
| 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 | ||||||
| 2025-06-24 | 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 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 148,084 | 82.77 | 6 | 100.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 994,088 | 0.31 | 41,344 | 1.43 | ||||
| 2025-08-14 | 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 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 6,155 | 256 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 2,952 | 8.09 | 123 | 8.93 | ||||
| 2025-04-29 | NP | Northern Lights Fund Trust IV - Brookstone Yield ETF | 175,407 | 3.71 | 7,314 | 2.77 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2,457,416 | 24.16 | 102,203 | 25.55 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 19,725 | 65.52 | 820 | 67.35 | ||||
| 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 | ||||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 11,480 | 477 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 106,110 | 4.00 | 4,413 | 5.17 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 10,757 | 448 | ||||||
| 2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 9,505 | 72.72 | 395 | 74.78 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 214 | 9 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 8,910 | 17.97 | 371 | 19.35 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 336 | 14 | ||||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 42,654 | 535.58 | 1,754 | 526.43 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 80,158 | 11.14 | 3,334 | 12.37 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 22 | 1 | ||||||
| 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 | ||||
| 2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | 43,815 | 4.98 | 1,822 | 6.18 | ||||
| 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 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 18,322 | 0.67 | 1 | |||||
| 2025-08-25 | NP | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 48,520 | 404.89 | 2,018 | 354.28 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 75,850 | 3.47 | 3,155 | 4.61 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 35,507 | 48.68 | 1,477 | 50.31 | ||||
| 2025-07-15 | 13F | ACT Advisors, LLC. | 180,087 | 7,490 | ||||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 212,978 | 6.58 | 8,858 | 7.78 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 7,807 | 39.99 | 325 | 41.48 | ||||
| 2025-08-28 | NP | NB Crossroads Private Markets Access Fund LLC | 2,302,345 | 26.60 | 95,755 | 28.02 | ||||
| 2025-08-06 | 13F | Aspetuck Financial Management LLC | 68,092 | 0.36 | 2,832 | 1.47 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 8,407 | 350 | ||||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 68,346 | 98.77 | 2,842 | 100.99 | ||||
| 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 | ||||
| 2025-07-09 | 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 | ||||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 55 | 2 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 560,396 | 10.94 | 23,307 | 12.19 | ||||
| 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 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 17,247 | 0.92 | 717 | 2.14 | ||||
| 2025-08-26 | NP | PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A | 26,725 | 1,111 | ||||||
| 2025-08-12 | 13F | Summit Global Investments | 147,143 | 7.73 | 6 | 20.00 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 23,734 | 11.29 | 987 | 12.54 | ||||
| 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 | ||||||
| 2025-08-07 | 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 | ||||
| 2025-07-02 | 13F | S. R. Schill & Associates | 83,290 | 2.44 | 3,464 | 3.59 | ||||
| 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 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 423,017 | 11.42 | 17,581 | 13.33 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 16,900 | 1.81 | 703 | 2.93 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 209,695 | 2.89 | 8,721 | 4.04 | ||||
| 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 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 12,657 | 14.93 | 526 | 14.60 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 25,040 | 11.25 | 1,043 | 12.65 | ||||
| 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 | ||||||
| 2025-07-29 | 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 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 5,999 | 249 | ||||||
| 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 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 20,350 | 72.38 | 846 | 74.43 | ||||
| 2025-07-17 | 13F | Refined Wealth Management | 210,651 | 0.27 | 8,761 | 1.39 | ||||
| 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 | ||||||
| 2025-03-25 | NP | FLARX - Pioneer Floating Rate Fund : Class A | 75,000 | 25.00 | 3,147 | 25.38 | ||||
| 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 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 2,540 | 12.69 | 106 | 14.13 | ||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 6,568 | 273 | ||||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 124 | 3.33 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | Betterment LLC | 17,505 | 1.24 | 1 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 109,045 | 5.12 | 5 | 0.00 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 8,736 | 18.13 | 359 | 16.56 | ||||
| 2025-07-16 | 13F | John W. Brooker & Co., CPAs | 6,266 | 260 | ||||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 15,329 | 638 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 116,000 | 4,824 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 1,366 | 1.94 | 56 | 3.70 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 9,850 | 5.35 | 410 | 6.51 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 69,699 | 0.00 | 2,899 | 1.12 | ||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 16,638 | 0.97 | 692 | 2.07 | ||||
| 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 | ||||
| 2025-07-24 | 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 | ||||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 4,947 | 206 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 28,497 | 169.65 | 1,185 | 172.81 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 1,908 | 0.16 | 79 | 1.28 | ||||
| 2025-07-11 | 13F | Brendel Financial Advisors LLC | 63,912 | 3 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 14 | ||||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 1,197,552 | 90,213.12 | 49,160 | 92,652.83 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 143 | 6 | ||||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 225,140 | 5.83 | 9,364 | 7.01 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 330,319 | 0.84 | 13,738 | 1.97 | ||||
| 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 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 9,336 | 2.68 | 388 | 4.02 | ||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 219,012 | 196.53 | 9,080 | 198.98 | ||||
| 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 | ||||
| 2025-08-14 | 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 | |||||
| 2025-08-14 | 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 | ||||||
| 2025-07-31 | 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 | ||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 258,408 | 122.16 | 10,747 | 124.64 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 744 | 81.46 | 31 | 87.50 | ||||
| 2025-05-29 | NP | FFSAX - Touchstone Flexible Income Fund Class A | 36,000 | 1,481 | ||||||
| 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 | Russell Investments Group, Ltd. | 50,000 | 2,080 | ||||||
| 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 | ||||
| 2025-07-30 | 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 | ||||
| 2025-07-29 | 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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 154,293 | 4.41 | 6,417 | 5.59 | ||||
| 2025-09-03 | 13F | American Trust | 10,411 | 433 | ||||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 21,241 | 1.49 | 883 | 2.67 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 6,298 | 4.43 | 262 | 5.24 | ||||
| 2025-07-18 | 13F | Lockerman Financial Group, Inc. | 9,393 | 10.58 | 391 | 11.75 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 33,512 | 35.54 | 1,394 | 37.11 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 51,335 | 5.15 | 2,135 | 6.32 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 82,127 | 3,416 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,198 | 1.01 | 50 | 2.08 | ||||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 147,942 | 11.99 | 6,153 | 13.23 | ||||
| 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 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,037 | 1.01 | 1,836 | 0.11 | ||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 64,237 | 4.10 | 2,672 | 5.24 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 11,012 | 6.27 | 458 | 7.51 | ||||
| 2025-04-30 | 13F | TradeWell Securities, LLC. | 26,404 | 20.01 | 1,086 | 18.19 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 194,572 | 0.91 | 8,092 | 2.04 | ||||
| 2025-08-28 | NP | PWRAX - Power Income Fund Class A | 300,206 | 150.84 | 12,486 | 153.66 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 55,409 | 176.93 | 2,304 | 180.29 | ||||
| 2025-07-29 | 13F | Planned Solutions, Inc. | 8,887 | 0.84 | 370 | 1.93 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 4,833 | 201 | ||||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 53,329 | 26.03 | 2,218 | 27.41 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 9,765 | 18.38 | 406 | 19.76 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 516 | 21 | ||||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 233,961 | 10.21 | 9,730 | 11.44 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 5,371 | 0.07 | 223 | 1.36 | ||||
| 2025-08-08 | 13F | OmniStar Financial Group, Inc. | 69,299 | 11.18 | 2,882 | 12.10 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 29,838 | 37.32 | 1,227 | 35.43 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 5,780 | 0.09 | 240 | 1.27 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 260,870 | 3.79 | 10,850 | 4.95 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 6,485 | 79.54 | 270 | 81.76 | ||||
| 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 | ||||||
| 2025-08-08 | 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 | ||||
| 2025-05-13 | 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 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 4,901 | 204 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 7,288 | 39.32 | 303 | 40.93 | ||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 118,204 | 2.42 | 4,916 | 3.56 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 32,052 | 12.88 | 1,333 | 14.22 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 14,516 | 1.94 | 604 | 3.08 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 19,032 | 54.34 | 792 | 56.02 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 627 | 19.20 | 26 | 23.81 | ||||
| 2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 14,096 | 0.02 | 586 | 1.21 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 7,305 | 32.94 | 304 | 34.07 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 7,657 | 29.25 | 0 | |||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 61,743 | 123.39 | 2,568 | 125.97 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 4,882 | 203 | ||||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 5,643 | 7.16 | 235 | 8.33 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 45,009 | 14.45 | 1,872 | 15.71 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 5,323 | 4.87 | 221 | 6.25 | ||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 47,455 | 3.41 | 1,974 | 4.56 | ||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 78,453 | 0.03 | 3,263 | 1.15 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 68,355 | 6.17 | 2,843 | 7.37 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 72 | 3 | ||||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 1,936 | 81 | ||||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 102,946 | 4,282 | ||||||
| 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 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 300,420 | 4.07 | 12,494 | 5.24 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 440 | 18 | ||||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 7,082 | 295 | ||||||
| 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 |
