Grundlæggende statistik
| Institutionelle ejere | 193 total, 190 long only, 2 short only, 1 long/short - change of -11,06% MRQ |
| Gennemsnitlig porteføljeallokering | 0.6983 % - change of -19,06% MRQ |
| Institutionelle aktier (lange) | 16.699.593 (ex 13D/G) - change of -9,29MM shares -35,75% MRQ |
| Institutionel værdi (lang) | $ 786.057 USD ($1000) |
Institutionelt ejerskab og aktionærer
Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (US:JBBB) har 193 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,699,593 aktier. Største aktionærer omfatter LPL Financial LLC, CacheTech Inc., Adams Wealth Management, Global Opportunities Portfolio - Global Opportunities Portfolio, Pathstone Holdings, LLC, Jane Street Group, Llc, Wright Fund Managment, LLC, State of New Jersey Common Pension Fund D, SSIZX - Sierra Tactical Core Income Fund Class A Shares, and Marshall Financial Group LLC .
Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (BATS:JBBB) 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 12, 2025 is 48,26 / share. Previously, on September 16, 2024, the share price was 48,73 / share. This represents a decline of 0,96% 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.
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 51 | 2 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 225 | -10,36 | 11 | -16,67 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 1.585 | 1,08 | 76 | 0,00 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2025-08-25 | NP | TINIX - AXS Tactical Income Fund Class I Shares | 37.417 | 1.804 | ||||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Strong Tower Advisory Services | 13.482 | 650 | ||||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 456.867 | -39,64 | 22.026 | -40,21 | ||||
| 2025-05-08 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 12.278 | -95,43 | 592 | -95,48 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 8.737 | 86,69 | 421 | 85,46 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 56.044 | 6,48 | 2.702 | 5,47 | ||||
| 2025-07-14 | 13F | Border to Coast Pensions Partnership Ltd | 200.000 | 14,29 | 10 | 12,50 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 196 | -99,99 | 9 | -99,99 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 35.000 | 0,00 | 1.687 | -0,94 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 12.411 | 7,68 | 598 | 6,79 | ||||
| 2025-05-08 | NP | OTRFX - OnTrack Core Fund Investor Class Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 18.512 | -86,34 | 892 | -86,48 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 3.660 | -45,86 | 0 | |||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 6.757 | -22,75 | 326 | -23,53 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 9.926 | -52,99 | 479 | -53,46 | ||||
| 2025-08-28 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 5.890 | -4,17 | 284 | -6,29 | ||||
| 2025-05-30 | NP | Princeton Private Investment Fund | 101.400 | 0,00 | 4.935 | -0,98 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Hidden Cove Wealth Management, LLC | 70.457 | 477,52 | 3.397 | 472,68 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Brookstone Capital Management | 167.050 | -13,69 | 8.054 | -14,50 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 32.904 | -34,43 | 1.586 | -35,05 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 23.951 | -4,64 | 1.158 | -3,98 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 99.314 | -0,76 | 4.788 | -1,70 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 13.909 | 59,38 | 671 | 58,02 | ||||
| 2025-04-29 | NP | Northern Lights Fund Trust IV - Brookstone Yield ETF | 148.753 | 105,93 | 7.342 | 105,72 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 213 | 0,00 | 10 | 0,00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-25 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 23.956 | -68,90 | 1.155 | -69,21 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 31.100 | 972,41 | 1.499 | 963,12 | |||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 15.110 | 728 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 40.970 | -0,76 | 1.994 | -1,72 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 138.756 | -49,82 | 6.689 | -50,30 | ||||
| 2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 61.669 | -51,40 | 2.973 | -51,86 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 17.026 | 21,40 | 821 | 20,23 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 48.519 | 134,79 | 2.339 | 132,74 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 65.817 | -8,04 | 3.173 | -8,90 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 4.261 | 0,00 | 175 | -8,38 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 1.129.631 | 267,84 | 54.680 | 262,18 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 10 | 0 | ||||||
| 2025-07-09 | 13F | Stony Point Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Adams Wealth Management | 1.123.479 | 265,83 | 54.680 | 262,18 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 13.846 | -78,47 | 668 | -78,65 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 67.999 | 38,45 | 3.278 | 37,15 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2.023 | -13,95 | 98 | -15,65 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 22.163 | -21,31 | 1.068 | -22,04 | ||||
| 2025-08-14 | 13F | Comerica Bank | 411 | -83,25 | 20 | -84,03 | ||||
| 2025-08-11 | 13F | AXS Investments LLC | 37.417 | 1.804 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 4.027 | -52,09 | 194 | -52,57 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 31.182 | 1.503 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 112.337 | 290,91 | 5.416 | 287,34 | ||||
| 2025-07-18 | 13F | Magnolia Private Wealth, LLC | 9.610 | 19,05 | 463 | 18,11 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 333.291 | -4,37 | 16.068 | -5,28 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bienville Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 4.328 | 3,29 | 209 | 2,46 | ||||
| 2025-04-22 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Beach Point Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 9.049 | 0 | ||||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 5.379 | 259 | ||||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Cooper Financial Group | 49.752 | 8,52 | 2.399 | 7,49 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 8.575 | 2,58 | 416 | 2,22 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 125.120 | 16,20 | 6.032 | 15,11 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 27.900 | 1.345 | ||||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 421.268 | 3,69 | 20.343 | 2,89 | ||||
| 2025-07-31 | 13F | Keeler THomas Management LLC | 113.886 | 5.490 | ||||||
| 2025-07-09 | 13F | Triumph Capital Management | 11.606 | 1,80 | 560 | 0,90 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 361.675 | 17.436 | ||||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 413.939 | 22,21 | 19.956 | 21,06 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 273.431 | 13,94 | 13.182 | 11,74 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 6.000 | -1,64 | 289 | -2,36 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | Put | 50.000 | 2.410 | |||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 500 | 0,00 | 24 | 0,00 | ||||
| 2025-05-15 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 20.101 | 88,07 | 969 | 86,35 | ||||
| 2025-05-06 | NP | KADIX - Kensington Active Advantage Fund Institutional Class Shares | 29.260 | -14,59 | 1.424 | -15,44 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 516 | 2,18 | 25 | 0,00 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 926 | 13.128,57 | 45 | |||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9.987 | 0,00 | 482 | -0,82 | ||||
| 2025-04-28 | NP | HCYAX - HILTON TACTICAL INCOME FUND Investor Class | 50.095 | -2,23 | 2.473 | -2,33 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 50.306 | -9,22 | 2.425 | -10,09 | ||||
| 2025-07-30 | 13F | BTS Asset Management, Inc. | 6.238 | 301 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 16.312 | 102,48 | 1 | |||||
| 2025-08-11 | 13F | M Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 213 | 0,00 | 10 | 0,00 | ||||
| 2025-05-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Freestate Advisors LLC | 6.117 | -6,44 | 295 | -7,55 | ||||
| 2025-08-27 | NP | XFLX - FundX Flexible ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | XRLX - FundX Conservative ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-23 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | |||||
| 2025-05-16 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 42.659 | 878,87 | 2.067 | 875,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 148.035 | 0,16 | 7.137 | -0,79 | ||||
| 2025-06-23 | NP | Global Opportunities Portfolio - Global Opportunities Portfolio | 1.013.171 | 48.693 | ||||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 1.600 | 77 | ||||||
| 2025-07-17 | 13F | LifeGoal Wealth Advisors | 16.178 | -72,60 | 780 | -72,62 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | NP | DFLAX - BNY Mellon Floating Rate Income Fund Class A | 83.625 | 4.061 | ||||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 40.187 | -22,90 | 2 | -50,00 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 15.037 | 43,40 | 725 | 41,96 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 84.000 | -48,90 | 4.050 | -49,39 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 53.880 | -24,90 | 2.598 | -25,61 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 4.406 | 212 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 47.459 | -23,90 | 2.288 | -24,61 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 14.079 | -23,44 | 679 | -24,25 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 24.360 | -91,70 | 1.174 | -91,78 | ||||
| 2025-08-07 | 13F | PFG Advisors | 22.790 | 25,26 | 1.099 | 24,07 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 32 | 2 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 77.988 | 39,51 | 3.760 | 38,20 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Blue Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-05-07 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-06 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 5.394 | -15,43 | 260 | -16,13 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 256.094 | 5,17 | 12.346 | 4,19 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 16.052 | -0,51 | 774 | -1,53 | ||||
| 2025-06-27 | NP | ADFI - Anfield Dynamic Fixed Income ETF | 95.547 | 2,28 | 4.592 | -0,95 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 34.412 | -36,19 | 1.659 | -36,78 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 9.758 | 470 | ||||||
| 2025-07-14 | 13F | E&G Advisors, LP | 6.250 | 0,00 | 301 | -0,99 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 31.657 | 5,58 | 1.526 | 4,59 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 33 | 2 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 105.024 | 118,11 | 5.063 | 116,09 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 88 | -98,80 | 4 | -98,88 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 587.728 | -53,88 | 28.334 | -54,32 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 7.361 | 355 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 29.238 | 0,36 | 1.410 | -0,56 | ||||
| 2025-05-30 | NP | Multi-strategy Growth & Income Fund | 20.500 | 0,00 | 998 | -0,99 | ||||
| 2025-04-25 | 13F | Northcape Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Sebold Capital Management, Inc. | 22.860 | 14,88 | 1.102 | 13,84 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 72.775 | 3.508 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 14.125 | -2,05 | 681 | -3,00 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 131 | 6 | ||||||
| 2025-07-25 | 13F | waypoint wealth counsel | 31.690 | -52,32 | 1.528 | -52,78 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 4.450 | -33,08 | 215 | -33,75 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1 | -99,94 | 0 | -100,00 | ||||
| 2025-05-06 | 13F | Price Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 5.277 | 914,81 | 254 | 916,00 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 9 | 0 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 6.762 | 0,00 | 326 | -1,22 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1.599 | 0,00 | 77 | 0,00 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 4.273 | 206 | ||||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 14.164 | 177,18 | 683 | 175,00 | ||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 5.090 | 0,00 | 245 | -0,81 | ||||
| 2025-05-30 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 86.381 | -34,09 | 4 | -33,33 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 58.989 | -18,17 | 3 | -33,33 | ||||
| 2025-04-30 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 7.516 | -73,81 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Vista Private Wealth Partners. LLC | 18.023 | 19,97 | 869 | 18,74 | ||||
| 2025-04-16 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 10.014 | -70,66 | 483 | -70,98 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 101.749 | -12,91 | 4.905 | -13,74 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 171.331 | -15,72 | 8.260 | -16,59 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1.090 | 43,04 | 53 | 40,54 | ||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 244.723 | 9,56 | 11.798 | 8,53 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 481.100 | 0,00 | 23.415 | 0,00 | ||||
| 2025-09-10 | 13F | WT Wealth Management | 235.978 | -2,33 | 11.377 | -3,25 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 10.930 | -2,93 | 532 | -2,92 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 14.198 | 684 | ||||||
| 2025-08-14 | 13F | L2 Asset Management, LLC | 11.983 | 578 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 16.320 | 13,42 | 787 | 12,29 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 44.184 | 2.130 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 362.635 | -47,74 | 17.483 | -48,24 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 42.709 | 2.059 | ||||||
| 2025-04-29 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 21.455 | 25,04 | 1.034 | 23,83 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 7.677 | -6,46 | 370 | -7,27 | ||||
| 2025-08-19 | NP | GSHIX - Goldman Sachs High Yield Fund Institutional | 205.167 | 9.891 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 531.456 | 483,96 | 25.621 | 478,48 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 13.803 | -51,62 | 665 | -52,09 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 185.422 | -1,84 | 8.940 | -2,76 | ||||
| 2025-08-14 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 15.738 | -0,36 | 759 | -1,30 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 5.984 | 11,25 | 288 | 10,34 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 163.931 | 7.903 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 436 | 21 | ||||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 70.463 | 3.397 | ||||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 90.839 | 4,20 | 4.379 | 3,23 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 6.300 | -65,30 | 304 | -66,03 | ||||
| 2025-08-25 | NP | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 41.344 | 1.993 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 17.263 | -0,07 | 832 | -0,95 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 5 | 0 | ||||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Client First Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-29 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 456.600 | 48,44 | 22.223 | 46,96 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | AlphaQ Advisors LLC | 30.108 | 1.465 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 10.302 | 130,62 | 497 | 128,57 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2.163 | -99,82 | 104 | -99,82 | ||||
| 2025-08-14 | 13F | QVT Financial LP | Put | 16.700 | 805 | |||||
| 2025-06-20 | NP | JSI - Janus Henderson Securitized Income ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 63.448 | 199,38 | 3.059 | 196,61 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 106.338 | -45,32 | 5.127 | -45,84 | ||||
| 2025-08-01 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 84.900 | -46,57 | 4.093 | -47,07 | |||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 16.820 | 20,83 | 811 | 19,65 | ||||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-03 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 19.378 | -60,53 | 934 | -60,90 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 885 | 0,00 | 43 | 0,00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 420.414 | 20.268 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 52.894 | 14.592,78 | 2.550 | 14.900,00 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 11.844 | -3,78 | 571 | -4,84 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 9.252 | 33,87 | 446 | 32,74 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 4.020 | 0,50 | 194 | -0,52 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 21.605 | 9,22 | 1.042 | 8,21 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 5.954 | 364,43 | 287 | 362,90 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 59.402 | 4,90 | 2.864 | 3,92 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 440 | 0,00 | 21 | 0,00 | ||||
| 2025-07-09 | 13F | Epiq Partners, Llc | 206.660 | 6,63 | 9.963 | 5,63 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 24.500 | 178,00 | 1.192 | 175,29 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 196.732 | -57,79 | 9.484 | -58,19 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 40.164 | 0,71 | 1.936 | 1,04 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 5.000 | 241 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 691 | -64,91 | 33 | -65,62 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 10.134 | -21,48 | 488 | -22,29 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1.262.946 | 2,73 | 60.887 | 1,76 | ||||
| 2025-04-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 224.840 | 14,82 | 10.826 | 13,60 | ||||
| 2025-07-31 | 13F | Pullen Investment Management, LLC | 8.215 | -3,24 | 396 | -4,12 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 52.384 | 9,40 | 2.525 | 8,37 | ||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | 13.437 | -45,21 | 648 | -45,77 | ||||
| 2025-07-16 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Paragon Advisors, LLC | 94.969 | -32,98 | 4.578 | -33,61 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 2.400 | 686,89 | 116 | 721,43 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 7.840 | -5,71 | 378 | -6,68 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 18.772 | 1.777,20 | 905 | 1.785,42 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 |
