Grundlæggende statistik
| Institutionelle ejere | 143 total, 143 long only, 0 short only, 0 long/short - change of -3,38% MRQ |
| Gennemsnitlig porteføljeallokering | 0.7820 % - change of -17,41% MRQ |
| Institutionelle aktier (lange) | 41.961.846 (ex 13D/G) - change of 3,72MM shares 9,72% MRQ |
| Institutionel værdi (lang) | $ 948.192 USD ($1000) |
Institutionelt ejerskab og aktionærer
Franklin Templeton ETF Trust - Franklin Senior Loan ETF (US:FLBL) har 143 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,961,846 aktier. Største aktionærer omfatter Franklin Resources Inc, Franklin Lexington Private Markets Fund, New York Life Investment Management Llc, Hantz Financial Services, Inc., QAI - IQ Hedge Multi-Strategy Tracker ETF, Keudell/Morrison Wealth Management, LPL Financial LLC, Envestnet Asset Management Inc, WealthPlan Investment Management, LLC, and Bank of New York Mellon Corp .
Franklin Templeton ETF Trust - Franklin Senior Loan ETF (BATS:FLBL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 16, 2025 is 24,18 / share. Previously, on September 17, 2024, the share price was 24,30 / share. This represents a decline of 0,49% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-01 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,537,666 | 0.00 | |||||
| 2025-04-28 | FIRST TRUST PORTFOLIOS LP | 1,613,257 | 2,054,326 | 27.34 | 4.90 | -38.52 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-13 | 13F | CacheTech Inc. | 39.903 | 26,75 | 960 | 25,82 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 2.356.750 | 6,23 | 57 | 7,55 | ||||
| 2025-05-29 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 215.400 | 0,00 | 5.185 | -0,80 | ||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 215.400 | 0,00 | 5.185 | 0,00 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 31.355 | -1,94 | 760 | -1,30 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 188.688 | 2.338,77 | 4.572 | 2.357,53 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 152.779 | 2,72 | 4 | 0,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1.251.358 | -0,63 | 30.320 | 0,03 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 209.246 | -0,33 | 5.070 | 0,34 | ||||
| 2025-08-18 | 13F | Ashford Capital Management Inc | 467.284 | 11.322 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 20.887 | -64,68 | 506 | -64,44 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 442.558 | 19,62 | 10.723 | 20,42 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 255 | 0,00 | 6 | 0,00 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 43.448 | -7,06 | 1.053 | -6,41 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 29.031 | 8,36 | 703 | 9,16 | ||||
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 11.408 | -34,30 | 0 | |||||
| 2025-06-27 | NP | Calamos Global Dynamic Income Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-27 | NP | Calamos Global Total Return Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 121.595 | 135,07 | 2.939 | 140,82 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 17 | 0 | ||||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 18.039 | -71,08 | 437 | -70,89 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 42.695 | -10,91 | 1.034 | -10,32 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 54.458 | 37,48 | 1.320 | 38,41 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 30.765 | -35,55 | 745 | -35,10 | ||||
| 2025-06-30 | 13F/A | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 49.117 | -8,57 | 1.187 | -8,28 | ||||
| 2025-06-27 | NP | Calamos ETF Trust - Calamos Alternative Nasdaq & Bond ETF | 34.652 | -34,69 | 830 | -35,91 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 55.589 | -33,15 | 1 | -50,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 56.158 | -6,43 | 1.361 | -5,82 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 151.305 | -16,60 | 3.666 | -16,03 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 111 | 0,00 | 3 | 0,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 9.523 | 0,50 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 263.552 | -2,87 | 6.385 | -2,24 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 304.920 | -62,82 | 7.388 | -62,58 | ||||
| 2025-06-26 | NP | FOPC - Frontier Asset Opportunistic Credit ETF | 162.608 | -45,93 | 3.896 | -46,93 | ||||
| 2025-07-09 | 13F | Capital Wealth Management, Llc | 56.915 | -3,12 | 1.379 | -2,48 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 183.705 | -20,13 | 4.451 | -19,60 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 27.435 | -8,41 | 665 | -7,78 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 21.337 | 517 | ||||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 29.099 | 133,22 | 702 | 133,67 | ||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 1.539.692 | 1,43 | 37.307 | 2,10 | ||||
| 2025-04-23 | 13F | Systelligence, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 35.143 | -43,54 | 852 | -43,19 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 55.790 | -3,46 | 1.352 | -2,88 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 2.612.190 | 63.293 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 184.117 | 6.967,83 | 4.461 | 7.095,16 | ||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 33.174 | -2,56 | 1 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1.078 | 19,12 | 26 | 23,81 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 35.721 | 866 | ||||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 31 | -8,82 | 1 | |||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 750.910 | -9,01 | 18.195 | -8,40 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 102 | 2 | ||||||
| 2025-08-08 | 13F | Independence Financial Advisors, LLC | 232.696 | 3,10 | 5.638 | 3,79 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 500 | 0,00 | 12 | 0,00 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 38.564 | -5,35 | 934 | -4,69 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12.575 | 304 | ||||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 2.550 | 0,00 | 62 | 0,00 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 39.944 | -14,49 | 968 | -13,97 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 693 | 421,05 | 17 | 433,33 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 35.721 | 866 | ||||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 42.500 | 1.030 | ||||||
| 2025-05-13 | 13F | Adams Wealth Management | 39.903 | 26,75 | 960 | 25,82 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 46.637 | -39,30 | 1.130 | -38,89 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 201.291 | -1,42 | 4.877 | -0,75 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 349.238 | -66,08 | 8.463 | -65,81 | ||||
| 2025-07-22 | 13F | Oak Hill Wealth Advisors, Llc | 27.588 | 0,36 | 667 | 0,76 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 550 | 0,00 | 13 | 0,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 75.667 | -3,97 | 1.833 | -3,32 | ||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 159.672 | 16,12 | 3.869 | 16,89 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 11.341 | 43,47 | 275 | 43,46 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 783 | 19 | ||||||
| 2025-04-23 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 46.234 | -44,30 | 1.120 | -43,92 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 176.273 | 4.271 | ||||||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 107.222 | -14,46 | 2.598 | -13,92 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3.931 | 143,25 | 0 | |||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 154.685 | -18,57 | 3.748 | -18,02 | ||||
| 2025-08-15 | NP | Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 9.953 | -33,07 | 241 | -32,49 | ||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 1.937.489 | 46.422 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 679.829 | -3,08 | 16.472 | -2,43 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2025-06-24 | NP | XFFLX - Franklin Floating Rate Master Series Class A | 112.166 | 0,00 | 2.687 | -1,83 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 14.053 | 341 | ||||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 574.426 | 13.918 | ||||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 34 | 1.033,33 | 1 | |||||
| 2025-08-13 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 52.943 | 0,35 | 1.283 | 1,02 | ||||
| 2025-07-16 | 13F | Marmo Financial Group, LLC | 105.559 | 0,60 | 2.558 | 1,27 | ||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 115.943 | 2,10 | 2.809 | 2,78 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 12.032 | 6,10 | 292 | 6,99 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 29.100 | 12,42 | 705 | 13,16 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 5.026 | 3,71 | 122 | 4,31 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1.299 | -97,74 | 31 | -97,75 | ||||
| 2025-07-28 | 13F | DORVAL Corp | 610.381 | -13,37 | 14.790 | -13,64 | ||||
| 2025-08-28 | NP | Franklin Lexington Private Markets Fund | 7.282.269 | 0,00 | 176.449 | 0,66 | ||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 65.481 | 22,39 | 1.586 | 27,11 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 11 | 0 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 1.074 | 0,00 | 26 | 4,00 | ||||
| 2025-05-02 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 990 | -10,97 | 24 | -11,54 | ||||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 22.298 | -21,53 | 540 | -20,94 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 22.154 | 537 | ||||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 7 | 0 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 138.455 | 37,53 | 3.355 | 38,42 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 735.647 | 24,54 | 17.825 | 25,36 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 166 | -48,92 | 4 | -42,86 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 570 | 26,67 | 0 | |||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Summit Investment Advisors, Inc. | 177.999 | 2,71 | 4.288 | 3,73 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 87.833 | -0,22 | 2.128 | 0,47 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 210.356 | -12,28 | 5.097 | -11,70 | ||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 9.000 | 218 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 11.233 | -0,01 | 272 | 0,74 | ||||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 584.300 | 851,63 | 14.158 | 845,06 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 20.670 | -21,48 | 501 | -21,01 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 57.372 | 6,38 | 1.390 | 7,09 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 7 | -99,90 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 63.025 | 3,96 | 1.527 | 4,66 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 356.750 | 8.644 | ||||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 669.237 | 5,66 | 16.216 | 6,36 | ||||
| 2025-07-23 | 13F | Elm3 Financial Group, LLC | 30.068 | -2,02 | 729 | -1,36 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 90.430 | 8,76 | 2.191 | 9,50 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 163.481 | -69,04 | 3.961 | -68,84 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 562.712 | 41,48 | 13.627 | 42,34 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 351.097 | -21,49 | 8.507 | -20,96 | ||||
| 2025-05-20 | 13F/A | Colony Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 29.956 | -2,03 | 1 | |||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-06-20 | NP | JIII - Janus Henderson Income ETF | 143.556 | 240,39 | 3.440 | 234,21 | ||||
| 2025-08-27 | NP | Calamos Aksia Alternative Credit & Income Fund | 249.918 | 74,96 | 6.056 | 74,70 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 26.023 | -78,43 | 631 | -78,30 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 121.372 | 4,02 | 2.941 | 4,70 | ||||
| 2025-04-23 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 20.199 | 450,08 | 489 | 455,68 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 19.728 | 478 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 10.740 | -9,73 | 260 | -9,09 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Comprehensive Wealth Management, LLC | 30.693 | 744 | ||||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 259.002 | -0,90 | 6.276 | -0,24 | ||||
| 2025-08-14 | 13F | Comerica Bank | 1.055 | -2,76 | 26 | -3,85 | ||||
| 2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 371.398 | 5,24 | 8.999 | 5,95 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1.335 | 32 | ||||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 9.227.596 | 0,00 | 223.585 | 0,67 | ||||
| 2025-07-14 | 13F | IronOak Wealth LLC. | 72.007 | 1.745 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 5.950 | -54,75 | 144 | -54,86 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 4.621 | 0,46 | 112 | 0,91 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 21.505 | 5,17 | 521 | 5,89 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 6.176 | -24,46 | 150 | -23,59 | ||||
| 2025-08-01 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 13.115 | -0,05 | 318 | 0,63 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 10.034 | 24,17 | 243 | 25,26 | ||||
| 2025-05-01 | 13F | 3EDGE Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Prentice Wealth Management LLC | 532.052 | -30,96 | 12.892 | -30,51 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 143.218 | 43,57 | 3 | 50,00 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 24.450 | -9,91 | 592 | -9,34 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 150.667 | -34,52 | 3.651 | -34,09 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 86.504 | 2.096 |
Other Listings
| PE:FLBL |
