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.
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.
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.
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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 |