JBBB - Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (BATS).

Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
US ˙ BATS ˙ US47103U7533

Grunnleggende statistikk
Institusjonelle eiere 193 total, 190 long only, 2 short only, 1 long/short - change of −11,06% MRQ
Gjennomsnittlig porteføljeallokering 0.6983 % - change of −19,06% MRQ
Institusjonelle aksjer (Long) 16 699 593 (ex 13D/G) - change of −9,29MM shares −35,75% MRQ
Institusjonell verdi (Long) $ 786 057 USD ($1000)
Institusjonelt eierskap og aksjonærer

Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (US:JBBB) har 193 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 16,699,593 aksjer. De største aksjonærene inkluderer 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) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 12, 2025 is 48,26 / share. Previously, on September 12, 2024, the share price was 48,74 / share. This represents a decline of 0,98% over that period.

JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF Historical Put/Call Ratio
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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
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