Institutioneel en fondsbezit – Kopers
Tot de grote aandeelhouders die nieuwe posities in Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF hebben ingenomen, behoren Sixth Street Partners Management Company, L.P., Hudson Bay Capital Management LP, HSUN - Hartford Sustainable Income ETF, 1ws Credit Income Fund, Garda Capital Partners Lp, Walser Wealth Management Company, A Ltd Liability Co, Arq Wealth Advisors, Llc, Ashford Capital Management Inc, Marex Group plc, Advisory Solutions Group, LLC, Millennium Management Llc, Jefferies Financial Group Inc., R2 Capital Strategies, LLC, Kovack Advisors, Inc., Value Investment Professionals, LLC, Millington Securities, Llc, Hilltop Wealth Advisors, Llc, Highland Investment Advisors LLC, Compass Financial Management Llc, en Bellecapital International Ltd. .
Deze pagina toont wijzigingen in de eigendomsstructuur door instellingen, fondsen en grootaandeelhouders te vermelden die hun belangen hebben vergroot of nieuwe posities hebben ingenomen in de afgelopen rapportageperiode. Groene rijen duiden op nieuwe posities. Klik op de link (pictogram) om de volledige transactiegeschiedenis te bekijken.
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| Bestandsdatum | Bron | Investeerder | Type | Gemiddelde prijs (geschat) |
Aandelen | Δ Aandelen (%) |
Gerapporteerde Waarde ($1000) |
Δ Waarde (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-20 | 13F | Envestnet Portfolio Solutions, Inc. | 299.236 | 17,29 | 6.095 | 17,05 | ||||
| 2026-08-03 | 13F | Strategic Financial Partners, Ltd. | 147.604 | 85,08 | 3.007 | 84,76 | ||||
| 2026-08-14 | 13F | Matrix Private Capital Group Llc | 169.332 | 0,21 | 3.449 | 0,03 | ||||
| 2026-08-06 | 13F | Hexagon Capital Partners LLC | 12.623 | 0,03 | 257 | 0,00 | ||||
| 2026-08-12 | 13F | Sykon Capital Llc | 126.445 | 2.576 | ||||||
| 2026-08-04 | 13F | Investment Partners, Ltd. | 22.297 | 0,89 | 454 | 0,67 | ||||
| 2026-06-01 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -766 | -3,04 | -16 | -6,25 | |||
| 2026-08-14 | 13F | Pacific Asset Management LLC | 2.714.072 | 50,44 | 55.096 | 49,63 | ||||
| 2026-08-12 | 13F | Advisory Services Network, LLC | 36.015 | 0,87 | 734 | 0,69 | ||||
| 2026-08-10 | 13F | New York Life Investment Management Llc | 1.227.511 | 10,18 | 25.004 | 9,97 | ||||
| 2026-07-21 | 13F | Cobblestone Asset Management LLC | 51.738 | 8,35 | 1.054 | 8,11 | ||||
| 2026-08-12 | 13F | Us Bancorp \de\ | 1.517 | 114,87 | 31 | 114,29 | ||||
| 2026-08-07 | 13F | Estate Counselors, LLC | 1.047.578 | 21.339 | ||||||
| 2026-07-27 | 13F | Concurrent Investment Advisors, LLC | 210.735 | 4.293 | ||||||
| 2026-08-14 | 13F | Foundations Investment Advisors, LLC | 648.495 | 28,61 | 13.210 | 28,35 | ||||
| 2026-08-14 | 13F | One William Street Capital Management, L.p. | 770.977 | 6,34 | 15.705 | 6,13 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.380 | 0,53 | 498 | -2,36 | ||||
| 2026-07-31 | 13F | Founders Financial Securities Llc | 94.648 | 26,13 | 1.928 | 24,97 | ||||
| 2026-08-07 | 13F | Victory Capital Management Inc | 552.296 | 11.250 | ||||||
| 2026-08-04 | 13F | TT Capital Management LLC | 122.687 | 6,89 | 2.499 | 6,70 | ||||
| 2026-07-14 | 13F | Signature Estate & Investment Advisors Llc | 128.655 | 1,61 | 2.621 | 1,39 | ||||
| 2026-07-23 | 13F | Cape Investment Advisory, Inc. | 3.715 | 76 | ||||||
| 2026-08-14 | 13F | Coppell Advisory Solutions LLC | 5.089 | 2.213 | ||||||
| 2026-08-13 | 13F | Inspire Advisors, LLC | 891.983 | 3,70 | 18.170 | 3,49 | ||||
| 2026-07-08 | 13F | Aletheian Wealth Advisors LLC | 87.962 | 3,84 | 1.792 | 3,65 | ||||
| 2026-07-24 | 13F | AlphaCentric Advisors LLC | 24.153 | 1,69 | 492 | 1,45 | ||||
| 2026-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 54.195 | 132,25 | 1.104 | 131,72 | ||||
| 2026-08-04 | 13F | Osborne Partners Capital Management, Llc | 149.975 | 1.357,48 | 3.055 | 1.354,29 | ||||
| 2026-07-07 | 13F | Dynamic Advisor Solutions LLC | 36.327 | 7,81 | 740 | 7,57 | ||||
| 2026-07-24 | 13F | D.a. Davidson & Co. | 738.883 | 9,49 | 15.051 | 9,28 | ||||
| 2026-08-14 | 13F | Marex Group plc | Put | 60.000 | 1.222 | |||||
| 2026-08-14 | 13F | Hudson Bay Capital Management LP | 1.725.000 | 35.138 | ||||||
| 2026-07-15 | 13F | Independent Financial Group, Llc | 87.552 | 4,28 | 1.783 | 4,09 | ||||
| 2026-07-21 | 13F | Cordoba Advisory Partners LLC | 304.818 | 1,55 | 6.209 | 1,35 | ||||
| 2026-07-20 | 13F/A | Merit Financial Group, LLC | 364.571 | 76,65 | 7.426 | 76,31 | ||||
| 2026-08-12 | 13F | Jpmorgan Chase & Co | 5.994.197 | 300,47 | 121.682 | 300,28 | ||||
| 2026-08-06 | 13F | Quadrature Capital Ltd | 165.628 | 3.374 | ||||||
| 2026-08-14 | 13F | State Of Wisconsin Investment Board | 14.170.000 | 206,71 | 288.643 | 206,11 | ||||
| 2026-07-28 | 13F | Wedbush Securities Inc | 253.447 | 8,61 | 5 | 25,00 | ||||
| 2026-08-13 | 13F | SAM Advisors, LLC | 330.241 | 4,50 | 6.727 | 4,29 | ||||
| 2026-08-13 | 13F | Toroso Investments, LLC | 76.557 | 160,67 | 1.559 | 160,27 | ||||
| 2026-08-19 | 13F/A | Mercer Global Advisors Inc /adv | 159.058 | 1,68 | 3.240 | 1,50 | ||||
| 2026-07-23 | 13F | Evergreen Capital Management Llc | 13.110 | 9,16 | 267 | 8,98 | ||||
| 2026-07-14 | 13F | Ironwood Wealth Management, Inc. | 1.262.833 | 7,85 | 25.800 | 7,17 | ||||
| 2026-08-14 | 13F | Sixth Street Partners Management Company, L.P. | 10.223.166 | 208.246 | ||||||
| 2026-07-17 | 13F | First Citizens Asset Management, Inc. | 31.234 | 8,69 | 636 | 8,53 | ||||
| 2026-08-14 | 13F | Symetra Investment Management Co | 4.205.600 | 16,92 | 86 | 16,44 | ||||
| 2026-06-25 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 486.357 | 3,74 | 10.009 | 2,94 | ||||
| 2026-08-11 | 13F | Valpey Financial Services, LLC | 124.097 | 2,10 | 2.528 | 1,90 | ||||
| 2026-08-14 | 13F | Bain Capital Credit, LP | 3.971.884 | 8,58 | 80.907 | 8,37 | ||||
| 2026-07-22 | 13F | IFG Advisors, LLC | 134.967 | 14,89 | 2.749 | 14,69 | ||||
| 2026-08-07 | 13F | Garner Asset Management Corp | 120.695 | 19,11 | 2.462 | 19,05 | ||||
| 2026-07-23 | 13F | SBI Securities Co., Ltd. | 5.211 | 35,60 | 106 | 35,90 | ||||
| 2026-07-27 | 13F | Private Advisor Group, LLC | 98.233 | 17,67 | 2.001 | 17,50 | ||||
| 2026-07-31 | 13F | CENTRAL TRUST Co | 410.831 | 37,50 | 8.369 | 37,23 | ||||
| 2026-08-04 | 13F | Garda Capital Partners Lp | 490.000 | 9.981 | ||||||
| 2026-08-12 | 13F | Compass Financial Management Llc | 5.861 | 120 | ||||||
| 2026-08-11 | 13F | Garden State Investment Advisory Services LLC | 50.240 | 106,58 | 1.023 | 106,25 | ||||
| 2026-07-24 | 13F | Vima Llc | 73.178 | 64,63 | 1.491 | 59,70 | ||||
| 2026-08-13 | 13F | Rockefeller Capital Management L.P. | 1.683.991 | 10,21 | 34.303 | 9,99 | ||||
| 2026-08-14 | 13F | Barclays Plc | Put | 22.863.000 | 465.719 | |||||
| 2026-08-07 | 13F | LPL Financial LLC | 6.033.723 | 11,20 | 122.907 | 10,98 | ||||
| 2026-07-24 | 13F | First Interstate Bank | 106.982 | 250,01 | 2.179 | 249,76 | ||||
| 2026-07-28 | 13F | Kovack Advisors, Inc. | 16.020 | 326 | ||||||
| 2026-08-14 | 13F | Newbridge Financial Services Group, Inc. | 1.712 | 1,54 | 35 | 0,00 | ||||
| 2026-07-31 | 13F | Jackson, Grant Investment Advisers, Inc. | 106 | 2 | ||||||
| 2026-08-10 | 13F | PlanVest Financial, Inc | 16 | 6,67 | 0 | |||||
| 2026-08-14 | 13F | Qube Research & Technologies Ltd | 17.257 | 7,59 | 352 | 7,34 | ||||
| 2026-08-14 | 13F | Barclays Plc | 6.878.229 | 140.110 | ||||||
| 2026-08-14 | 13F | DSC Meridian Capital LP | 2.132.742 | 43.444 | ||||||
| 2026-07-16 | 13F | Ninety One UK Ltd | 1.720.467 | 35.046 | ||||||
| 2026-08-14 | 13F | New England Asset Management Inc | 245 | 5 | ||||||
| 2026-08-07 | 13F | Argyle Capital Partners, LLC | 19.549 | 46,61 | 398 | 46,32 | ||||
| 2026-06-26 | NP | Angel Oak Strategic Credit Fund | 145.143 | 50,59 | 2.987 | 49,42 | ||||
| 2026-07-17 | 13F | Grimes & Company, Inc. | 179.357 | 3,03 | 3.653 | 2,81 | ||||
| 2026-07-27 | 13F | Blueline Advisors Llc | 15.927 | 13,98 | 324 | 13,68 | ||||
| 2026-07-21 | 13F | Appleton Partners Inc/ma | 169.946 | 5,23 | 3 | 0,00 | ||||
| 2026-07-28 | 13F | Nikulski Financial, Inc. | 93.169 | 0,23 | 1.898 | 0,00 | ||||
| 2026-07-09 | 13F | Wealthcare Capital Management Llc | 41.537 | 13,75 | 846 | 13,56 | ||||
| 2026-07-21 | 13F | Eagle Strategies LLC | 19.752 | 0,61 | 402 | 0,50 | ||||
| 2026-08-14 | 13F | Western Wealth Management, LLC | 116.355 | 307,19 | 2.370 | 306,52 | ||||
| 2026-07-29 | 13F | Commonwealth Equity Services, Llc | 247.873 | 7,70 | 5.049 | 4,47 | ||||
| 2026-08-18 | 13F | Beacon Pointe Advisors, LLC | 46.381 | 88,43 | 945 | 88,05 | ||||
| 2026-08-06 | 13F | Continuum Advisory, LLC | 8.609 | 175 | ||||||
| 2026-07-07 | 13F | Lake Hills Wealth Management, LLC | 79.144 | 1.612 | ||||||
| 2026-08-14 | 13F | Lord, Abbett & Co. Llc | 2.817.329 | 0,29 | 57 | 0,00 | ||||
| 2026-06-25 | NP | ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | 450.000 | 9.261 | ||||||
| 2026-07-30 | 13F | Galilei Investment Office LLP | 19.600 | 33,33 | 399 | 33,00 | ||||
| 2026-04-28 | NP | LFRAX - Lord Abbett Floating Rate Fund Class A | 2.642.537 | 43,84 | 53.406 | 38,96 | ||||
| 2026-05-29 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 23.752 | 17,28 | 485 | 13,88 | ||||
| 2026-08-17 | 13F | Centaurus Financial, Inc. | 18.412 | 8,76 | 0 | |||||
| 2026-07-24 | 13F | Mariner Investment Group Llc | Put | 1.423.200 | 42,32 | 421 | 321,00 | |||
| 2026-08-07 | 13F | Kingdom Financial Group LLC. | 113 | 2 | ||||||
| 2026-08-14 | 13F | Jones Financial Companies Lllp | 133.572 | 20,07 | 2.712 | 19,90 | ||||
| 2026-08-14 | 13F | DV Trading LLC | 34.202 | 35,19 | 697 | 34,88 | ||||
| 2026-08-11 | 13F | Advisory Alpha, LLC | 82.005 | 16,82 | 1.671 | 16,61 | ||||
| 2026-07-09 | 13F | Wealthcare Capital Partners, LLC | 36.902 | 11,41 | 752 | 11,09 | ||||
| 2026-07-16 | 13F | Navigation Wealth Management, Inc. | 25.661 | 3,09 | 523 | 2,76 | ||||
| 2026-07-29 | 13F | Westfuller Advisors, LLC | 0 | 0 | ||||||
| 2026-08-07 | 13F | Lido Advisors, LLC | 14.347 | 292 | ||||||
| 2026-07-23 | 13F | AdvisorNet Financial, Inc | 362.948 | 17,94 | 7.393 | 17,72 | ||||
| 2026-07-21 | 13F | Lewis Asset Management, LLC | 27.835 | 6,46 | 567 | 6,19 | ||||
| 2026-08-07 | 13F | Winton Capital Group Ltd | 2.179.806 | 8,99 | 44.403 | 8,78 | ||||
| 2026-08-14 | 13F | Mutual Advisors, LLC | 162.678 | 328,61 | 3.314 | 328,04 | ||||
| 2026-08-13 | 13F | Hilltop Wealth Advisors, Llc | 9.935 | 202 | ||||||
| 2026-08-11 | 13F | OneAscent Financial Services LLC | 15.156 | 9,15 | 309 | 8,83 | ||||
| 2026-07-09 | 13F | Everpar Advisors Llc | 24.599 | 17,66 | 501 | 17,61 | ||||
| 2026-08-17 | 13F | Jefferies Financial Group Inc. | 22.100 | 450 | ||||||
| 2026-08-14 | 13F | Group One Trading, L.p. | 220.941 | 4.501 | ||||||
| 2026-08-13 | 13F | Bnp Paribas | 9.433.095 | 17.341,56 | 192.152 | 17.320,85 | ||||
| 2026-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 134.000 | 108,40 | 2.735 | 102,52 | ||||
| 2026-08-07 | 13F | IMG Wealth Management, Inc. | 8.547 | 65,61 | 174 | 65,71 | ||||
| 2026-08-12 | 13F | Northwestern Mutual Wealth Management Co | 410.148 | 63,85 | 8.355 | 63,52 | ||||
| 2026-08-12 | 13F | Sumitomo Life Insurance Co | 3.089.034 | 64,92 | 62.924 | 64,59 | ||||
| 2026-08-17 | 13F | Jefferies Financial Group Inc. | Put | 1.400.000 | 39,04 | 28.518 | 38,77 | |||
| 2026-08-13 | 13F | Highland Investment Advisors LLC | 6.888 | 140 | ||||||
| 2026-08-14 | 13F | XTX Topco Ltd | 28.345 | 35,45 | 577 | 35,13 | ||||
| 2026-07-21 | 13F | Auour Investments LLC | 198.912 | 37,64 | 4.052 | 37,37 | ||||
| 2026-06-25 | NP | MNERX - MainStay Conservative ETF Allocation Fund Class R3 | 218.236 | 3,48 | 4.491 | 2,67 | ||||
| 2026-07-27 | 13F | Tempo Wealth, LLC | 110.638 | 0,99 | 2.254 | 0,81 | ||||
| 2026-08-06 | 13F | IMC-Chicago, LLC | 59.025 | 1.202 | ||||||
| 2026-07-10 | 13F | FORM Wealth Advisors, LLC | 533.675 | 70,38 | 10.871 | 70,06 | ||||
| 2026-07-21 | 13F | Nbc Securities, Inc. | 17.884 | 3,61 | 364 | 3,41 | ||||
| 2026-08-07 | 13F | Point Nemo Capital, LLC | 42.168 | 859 | ||||||
| 2026-08-11 | 13F | Exit Wealth Advisors, LLC. | 84.516 | 1.722 | ||||||
| 2026-07-29 | 13F | Analyst IMS Investment Management Services Ltd. | 22.426 | 0 | ||||||
| 2026-08-11 | 13F | First Trust Advisors Lp | 42.648 | 7,14 | 869 | 6,90 | ||||
| 2026-07-24 | 13F | Quaker Wealth Management, LLC | 39 | 105,26 | 1 | |||||
| 2026-08-06 | 13F | Balentine LLC | 305 | 6 | ||||||
| 2026-08-14 | 13F | Destination Wealth Management | 133.546 | 13,66 | 2.720 | 13,43 | ||||
| 2026-07-23 | 13F | Symmetry Partners, LLC | 11.717 | 239 | ||||||
| 2026-07-21 | 13F | Ronald Blue Trust, Inc. | 659 | 13 | ||||||
| 2026-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 55.083 | 51,10 | 1.103 | 48,25 | ||||
| 2026-07-28 | 13F | Costello Asset Management, INC | 17 | 6,25 | 0 | |||||
| 2026-08-03 | 13F | Savvy Advisors, Inc. | 26.063 | 8,72 | 531 | 8,38 | ||||
| 2026-08-04 | 13F | Rossby Financial, LCC | 5.554 | 99,43 | 113 | 101,79 | ||||
| 2026-07-20 | 13F | Financial Advisory Partners, Llc | 238.710 | 7,96 | 4.863 | 7,73 | ||||
| 2026-08-11 | 13F | Rakuten Securities, Inc. | 5 | 0 | ||||||
| 2026-08-13 | 13F | Trajan Wealth LLC | 907.709 | 3,18 | 18.490 | 2,98 | ||||
| 2026-08-14 | 13F | Manufacturers Life Insurance Company, The | 1.278.372 | 1.695,95 | 3.115 | 114,53 | ||||
| 2026-08-13 | 13F | Creative Planning | 14.848 | 4,09 | 302 | 3,78 | ||||
| 2026-07-20 | 13F | IFP Advisors, Inc | 3.909 | 158,53 | 80 | 163,33 | ||||
| 2026-06-26 | NP | BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares | 1.920.000 | 95,92 | 39.514 | 94,41 | ||||
| 2026-08-03 | 13F | AE Wealth Management LLC | 202.301 | 10,07 | 4.121 | 9,84 | ||||
| 2026-08-14 | 13F | Ameritas Advisory Services, LLC | 29.508 | 147,51 | 601 | 147,33 | ||||
| 2026-08-13 | 13F | Huntington National Bank | 0 | |||||||
| 2026-08-12 | 13F | Cetera Investment Advisers | 864.110 | 49,22 | 17.602 | 48,92 | ||||
| 2026-06-26 | NP | ANGLX - Angel Oak Multi-Strategy Income Fund Class A | 1.282.171 | 166,05 | 26.387 | 164,00 | ||||
| 2026-06-25 | NP | HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C | 5.779.500 | 11.459,00 | 118.942 | 11.271,13 | ||||
| 2026-06-25 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 446.600 | 5,10 | 9.191 | 4,30 | ||||
| 2026-05-13 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 723.500 | 623,50 | 14.767 | 603,14 | ||||
| 2026-08-12 | 13F | Colony Group, LLC | 38.374 | 782 | ||||||
| 2026-06-01 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -283 | -19,37 | -6 | -28,57 | |||
| 2026-08-10 | 13F | Addison Advisors LLC | 107 | 2 | ||||||
| 2026-07-29 | 13F | Impact Partnership Wealth, LLC | 142.291 | 31,63 | 2.898 | 31,37 | ||||
| 2026-08-12 | 13F | Baird Financial Group, Inc. | 283.495 | 15,00 | 5.775 | 14,77 | ||||
| 2026-07-30 | 13F | Asset Dedication, LLC | 230 | 5 | ||||||
| 2026-07-24 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 118.141 | 2.407 | ||||||
| 2026-08-13 | 13F | Continental Investors Services, Inc. | 34.317 | 10,31 | 703 | 9,35 | ||||
| 2026-04-28 | NP | WAVLX - Wavelength Interest Rate Neutral Fund | 566.701 | 10,97 | 11.453 | 7,21 | ||||
| 2026-08-14 | 13F | Synergy Investment Management, LLC | 3.401 | 3,97 | 69 | 4,55 | ||||
| 2026-08-10 | 13F | Howe & Rusling Inc | 3.204 | 65 | ||||||
| 2026-07-17 | 13F | AEGON USA Investment Management, LLC | 45.500 | 44,44 | 927 | 44,24 | ||||
| 2026-08-14 | 13F | Sei Investments Co | 472.695 | 9.629 | ||||||
| 2026-08-17 | 13F | Equitable Holdings, Inc. | 56.162 | 60,01 | 1.144 | 55,43 | ||||
| 2026-08-03 | 13F | Archer Investment Corp | 2.000 | 100,00 | 41 | 100,00 | ||||
| 2026-08-14 | 13F | Bank Of America Corp /de/ | 5.803.226 | 23,88 | 118.212 | 23,63 | ||||
| 2026-09-04 | 13F | Parkside Financial Bank & Trust | 3.326 | 2.767,24 | 68 | 3.250,00 | ||||
| 2026-07-07 | 13F | Matthew Goff Investment Advisor, LLC | 447.190 | 7,50 | 9.109 | 7,29 | ||||
| 2026-08-20 | 13F | American Beacon Advisors, Inc. | 126.700 | 2.581 | ||||||
| 2026-08-07 | 13F | Marble Wealth, LLC | 73.206 | 12,36 | 1.491 | 12,19 | ||||
| 2026-07-29 | 13F | Advisory Solutions Group, LLC | 59.053 | 1.203 | ||||||
| 2026-07-31 | 13F | Simmons Bank | 49.750 | 377,91 | 1.013 | 377,83 | ||||
| 2026-08-13 | 13F | Pertento Partners LLP | Put | 2.025.700 | 1,00 | 41.264 | 0,80 | |||
| 2026-08-14 | 13F | Invesco Ltd. | 9.321.641 | 7,01 | 189.882 | 6,80 | ||||
| 2026-07-15 | 13F | Millington Securities, Llc | 10.317 | 211 | ||||||
| 2026-07-27 | 13F | Raffa Wealth Management, Llc | 0 | 0 | ||||||
| 2026-07-09 | 13F | Wealthcare Advisory Partners LLC | 715.314 | 17,92 | 14.571 | 17,69 | ||||
| 2026-08-14 | 13F | Betterment LLC | 9.840 | 0,33 | 0 | |||||
| 2026-05-28 | NP | Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 595.000 | 77,61 | 12.144 | 72,61 | ||||
| 2026-07-16 | 13F | Ninety One North America, Inc. | 71.065 | 1.448 | ||||||
| 2026-07-24 | 13F | Bogart Wealth, LLC | 2.791 | 4,85 | 57 | 3,70 | ||||
| 2026-08-12 | 13F | Regatta Capital Group, Llc | 171.086 | 3,79 | 3.485 | 3,60 | ||||
| 2026-07-23 | 13F | Strategic Blueprint, LLC | 33.801 | 31,31 | 689 | 31,05 | ||||
| 2026-08-13 | 13F | 1832 Asset Management L.P. | 166.095 | 99,89 | 3.383 | 99,59 | ||||
| 2026-08-11 | 13F | Clark Capital Management Group, Inc. | 136.271 | 4,72 | 2.776 | 4,48 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 32.884 | 76,11 | 671 | 11,83 | ||||
| 2026-07-27 | 13F | Ashton Thomas Securities, Llc | 9.497 | 100,23 | 193 | 101,04 | ||||
| 2026-08-07 | 13F | Deutsche Bank Ag\ | 122.038 | 2,05 | 2.486 | 1,84 | ||||
| 2026-08-13 | 13F | Coco Enterprises, LLC | 245.326 | 5,64 | 4.996 | 5,00 | ||||
| 2026-07-13 | 13F | First Citizens Bank & Trust Co | 258.638 | 14,71 | 5.268 | 14,50 | ||||
| 2026-07-30 | 13F | Waters Parkerson & Co., Llc | 41.050 | 27,29 | 836 | 27,05 | ||||
| 2026-08-11 | 13F | SHP Wealth Management | 497 | 1,64 | 10 | 0,00 | ||||
| 2026-04-23 | NP | LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A | 1.578.187 | 263,23 | 31.895 | 250,92 | ||||
| 2026-07-10 | 13F | Fiduciary Financial Group, Llc | 163.389 | 15,37 | 3.328 | 15,16 | ||||
| 2026-08-13 | 13F | Steward Partners Investment Advisory, Llc | 54.085 | 57,90 | 1.102 | 57,51 | ||||
| 2026-08-12 | 13F | GWM Advisors LLC | 85.414 | 274,82 | 1.740 | 630,67 | ||||
| 2026-08-06 | 13F | J.Safra Asset Management Corp | 215.396 | 12,86 | 4.388 | 12,63 | ||||
| 2026-08-14 | 13F | Charles Schwab Investment Management Inc | 10.223.166 | 3,20 | 208.246 | 3,00 | ||||
| 2026-07-20 | 13F | Triumph Capital Management | 69.264 | 11,34 | 1.411 | 11,11 | ||||
| 2026-08-14 | 13F | Jane Street Group, Llc | Call | 38.400 | 782 | |||||
| 2026-08-13 | 13F | Operose Advisors LLC | 29.085 | 0,32 | 592 | 0,17 | ||||
| 2026-07-15 | 13F | Winthrop Partners - Wny, Llc | 158.253 | 3,74 | 3.224 | 3,53 | ||||
| 2026-07-09 | 13F | FC Advisory LLC | 66.037 | 0,72 | 1.345 | 0,52 | ||||
| 2026-07-07 | 13F | Value Investment Professionals, LLC | 10.358 | 211 | ||||||
| 2026-06-25 | NP | HFLAX - THE HARTFORD FLOATING RATE FUND Class A | 550.700 | 63,22 | 11.333 | 61,97 | ||||
| 2026-08-04 | 13F | Community Bank & Trust, Waco, Texas | 20.623 | 14,72 | 0 | |||||
| 2026-08-13 | 13F | Snowden Capital Advisors LLC | 18.561 | 7,21 | 378 | 4,13 | ||||
| 2026-08-14 | 13F | Gts Securities Llc | 11.292 | 230 | ||||||
| 2026-08-14 | 13F | Warren Averett Asset Management, LLC | 75.878 | 2,60 | 1.546 | 2,39 | ||||
| 2026-08-11 | 13F | Oder Investment Management, LLC | 27.760 | 0,54 | 565 | 0,36 | ||||
| 2026-08-14 | 13F | 10Elms LLP | 4.200 | 13,51 | 86 | 13,33 | ||||
| 2026-08-14 | 13F | Cresset Asset Management, LLC | 846.767 | 0,70 | 17.249 | 0,50 | ||||
| 2026-08-14 | 13F | Royal Bank Of Canada | 913.296 | 43,26 | 18.605 | 42,98 | ||||
| 2026-08-26 | 13F/A | Wellington Grp LLC | 861.413 | 5,50 | 17.547 | 5,29 | ||||
| 2026-08-05 | 13F | Parallel Advisors, LLC | 21.544 | 439 | ||||||
| 2026-08-06 | 13F | Ppm America Inc/il | 360.000 | 7.333 | ||||||
| 2026-08-21 | 13F | Ashford Capital Management Inc | 61.256 | 1.248 | ||||||
| 2026-07-23 | 13F | R2 Capital Strategies, LLC | 16.468 | 335 | ||||||
| 2026-08-13 | 13F | Centiva Capital, LP | 239.233 | 188,15 | 4.873 | 187,66 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 8.479 | 4,13 | 173 | 1,17 | ||||
| 2026-08-07 | 13F | Donoghue Forlines LLC | 1.030.334 | 20.988 | ||||||
| 2026-07-14 | 13F | IAM Advisory, LLC | 45.119 | 4,43 | 919 | 4,31 | ||||
| 2026-07-20 | 13F | Fortitude Family Office, LLC | 482.276 | 14,34 | 9.824 | 14,11 | ||||
| 2026-07-22 | 13F | International Assets Investment Management, Llc | 6.302 | 4,60 | 128 | 4,07 | ||||
| 2026-08-14 | 13F | Wells Fargo & Company/mn | 3.436.646 | 7,17 | 70.004 | 6,96 | ||||
| 2026-05-28 | NP | BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares | 266.000 | 17,70 | 5.429 | 14,39 | ||||
| 2026-05-29 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 5.894.700 | 115,32 | 120.311 | 109,27 | ||||
| 2026-05-29 | NP | Northern Lights Fund Trust - Ocean Park High Income ETF | 164.478 | 72,12 | 3.357 | 69,67 | ||||
| 2026-08-10 | 13F | Shenkman Capital Management Inc | 2.753.854 | 43,56 | 57.199 | 42,43 | ||||
| 2026-07-21 | 13F | Guardian Asset Advisors, LLC | 186.120 | 11,65 | 3.791 | 11,43 | ||||
| 2026-07-22 | 13F | Golden State Wealth Management, LLC | 3.760 | 19,25 | 77 | 18,75 | ||||
| 2026-07-09 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 282.643 | 3,37 | 5.757 | 3,17 | ||||
| 2026-09-01 | 13F/A | Citadel Advisors Llc | Put | 49.800 | 11,16 | 1.014 | 10,94 | |||
| 2026-08-07 | 13F | Mml Investors Services, Llc | 728.629 | 15,81 | 14.842 | 15,59 | ||||
| 2026-08-12 | 13F | Summit Financial, LLC | 37.947 | 6,00 | 773 | 5,75 | ||||
| 2026-09-01 | 13F/A | Citadel Advisors Llc | Call | 190.600 | 123,19 | 3.883 | 122,72 | |||
| 2026-08-05 | 13F | Prudent Man Advisors, LLC | 79.900 | 1.628 | ||||||
| 2026-06-26 | NP | TRBF - Angel Oak Total Return ETF | 14.479 | 100,29 | 298 | 99,33 | ||||
| 2026-07-10 | 13F | Charles Schwab Trust Co | 140.348 | 0,07 | 2.859 | -0,14 | ||||
| 2026-08-07 | 13F | Diversify Advisory Services, LLC | 873.277 | 17.806 | ||||||
| 2026-08-12 | 13F | Integrated Wealth Concepts LLC | 242.319 | 69,22 | 4.936 | 68,93 | ||||
| 2026-07-28 | 13F | Institute for Wealth Management, LLC. | 1.045 | 21 | ||||||
| 2026-07-28 | 13F | 4Thought Financial Group Inc. | 56.062 | 4,57 | 1.142 | 4,30 | ||||
| 2026-08-14 | 13F | Old Mission Capital Llc | 70.480 | 1.436 | ||||||
| 2026-07-22 | 13F | Bellecapital International Ltd. | 2.042 | 42 | ||||||
| 2026-07-14 | 13F | CWA Asset Management Group, LLC | 29.191 | 595 | ||||||
| 2026-08-13 | 13F | Crabel Capital Management, LLC | 43.105 | 878 | ||||||
| 2026-07-20 | 13F | Park Avenue Securities Llc | 770.757 | 31,04 | 16 | 25,00 | ||||
| 2026-08-13 | 13F | Morgan Stanley | 14.054.834 | 7,09 | 286.297 | 6,88 | ||||
| 2026-07-30 | 13F/A | Cambridge Investment Research Advisors, Inc. | 205.704 | 44,47 | 4 | 100,00 | ||||
| 2026-08-14 | 13F | MAI Capital Management | 43.451 | 1,42 | 885 | 1,26 | ||||
| 2026-08-12 | 13F | Federated Hermes, Inc. | 1.105.845 | 4,24 | 22.526 | 4,04 | ||||
| 2026-07-16 | 13F | True Wealth Design, LLC | 55 | 1 | ||||||
| 2026-08-14 | 13F | Man Group plc | 1.874.788 | 258,35 | 38.189 | 257,68 | ||||
| 2026-08-13 | 13F | Schroder Investment Management Group | 799.904 | 104,15 | 16.238 | 104,07 | ||||
| 2026-08-14 | 13F | Alliancebernstein L.p. | 11.665 | 2.001,80 | 238 | 1.730,77 | ||||
| 2026-05-29 | NP | Calamos Aksia Alternative Credit & Income Fund | 1.001.942 | 245,87 | 20.450 | 236,17 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | 0 | ||||||
| 2026-07-14 | 13F | Robinswood Financial LLC | 0 | 0 | ||||||
| 2026-08-14 | 13F | Wells Fargo & Company/mn | Put | 500.000 | 10.185 | |||||
| 2026-07-28 | 13F | Kestra Advisory Services, LLC | 258.345 | 29,08 | 5.262 | 28,84 | ||||
| 2026-07-07 | 13F | VisionPoint Advisory Group, LLC | 32.831 | 0,20 | 669 | 0,00 | ||||
| 2026-07-29 | 13F | Nvwm, Llc | 77.088 | 171,84 | 1.570 | 171,63 | ||||
| 2026-08-10 | 13F | Koss-Olinger Consulting, LLC | 1.639.480 | 100,48 | 33.396 | 100,10 | ||||
| 2026-08-11 | 13F | TigerOak Management, L.L.C. | 319.165 | 1,19 | 6.501 | 0,99 | ||||
| 2026-08-14 | 13F | Susquehanna International Group, Llp | Call | 27.100 | 92,20 | 552 | 92,33 | |||
| 2026-08-14 | 13F | Millennium Management Llc | Put | 45.600 | 929 | |||||
| 2026-08-11 | 13F/A | Exchange Traded Concepts, Llc | 443.418 | 26,02 | 9.032 | 25,78 | ||||
| 2026-08-14 | 13F | Millennium Management Llc | 1.241.428 | 25.288 | ||||||
| 2026-07-23 | 13F | Capital Investment Advisory Services, LLC | 2.237 | 9,87 | 46 | 9,76 | ||||
| 2026-08-11 | 13F | Atlantic Union Bankshares Corp | 233 | 5 | ||||||
| 2026-07-27 | 13F | Key Capital Management, INC | 1.530 | 31 | ||||||
| 2026-08-14 | 13F | State of Tennessee, Treasury Department | 7.286.366 | 449,66 | 148.423 | 448,60 | ||||
| 2026-07-30 | 13F | Signature Equity Partners, LLC | 101 | 1,00 | 2 | 0,00 | ||||
| 2026-07-21 | 13F | SOA Wealth Advisors, LLC. | 1.447 | 1,47 | 29 | 0,00 | ||||
| 2026-05-29 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 410.000 | 108,23 | 8.368 | 103,06 | ||||
| 2026-08-03 | 13F | Envestnet Asset Management Inc | 2.774.406 | 0,23 | 56.515 | 0,04 | ||||
| 2026-08-07 | 13F | Resources Investment Advisors, LLC. | 38.497 | 784 | ||||||
| 2026-08-14 | 13F | Advisor Group Holdings, Inc. | 1.283.289 | 7,84 | 26.141 | 7,63 | ||||
| 2026-08-14 | 13F | Invst, LLC | 51.573 | 20,01 | 1.051 | 19,73 | ||||
| 2026-07-24 | 13F | Arq Wealth Advisors, Llc | 105.075 | 2.141 | ||||||
| 2026-08-14 | 13F | Goldman Sachs Group Inc | 11.444.477 | 36,73 | 233.124 | 36,46 | ||||
| 2026-07-08 | 13F | Tactive Advisors, LLC | 26.495 | 14,32 | 540 | 13,95 | ||||
| 2026-07-08 | 13F | Apella Capital, LLC | 71.863 | 1,70 | 1.467 | 0,48 | ||||
| 2026-06-26 | NP | CARY - Angel Oak Income ETF | 484.603 | 235,18 | 9.973 | 232,66 | ||||
| 2026-07-15 | 13F | Signature Securities Group Corporation | 50.334 | 7,37 | 1.025 | 7,22 | ||||
| 2026-06-25 | NP | HSUN - Hartford Sustainable Income ETF | 856.800 | 17.633 | ||||||
| 2026-08-13 | 13F | Mariner, LLC | 159.129 | 38,58 | 3.241 | 38,33 | ||||
| 2026-07-23 | 13F | Apollon Wealth Management, LLC | 20.609 | 19,48 | 420 | 19,03 | ||||
| 2026-08-10 | 13F | National Bank Of Canada /fi/ | 746.076 | 9,98 | 15.190 | 10,42 | ||||
| 2026-08-11 | 13F | Tower Research Capital LLC (TRC) | 25.220 | 643,51 | 514 | 643,48 | ||||
| 2026-08-11 | 13F | Blair William & Co/il | 16.604 | 0,13 | 338 | 0,00 | ||||
| 2026-07-23 | 13F | PFG Investments, LLC | 12.032 | 245 | ||||||
| 2026-06-26 | NP | 1ws Credit Income Fund | 725.000 | 14.920 | ||||||
| 2026-06-26 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 31.368 | 1.043,15 | 646 | 1.031,58 | ||||
| 2026-08-14 | 13F | Cerity Partners LLC | 1.509.268 | 5,65 | 30.744 | 5,44 | ||||
| 2026-08-13 | 13F | Cim, Llc | 554.155 | 0,25 | 11.288 | 0,06 | ||||
| 2026-08-12 | 13F | Aptus Capital Advisors, LLC | 13.787 | 3.931,29 | 281 | 4.566,67 | ||||
| 2026-08-14 | 13F | Permanens Capital L.P. | 432.210 | 12,74 | 8.804 | 12,53 | ||||
| 2026-07-24 | 13F | EverSource Wealth Advisors, LLC | 11.958 | 25,44 | 244 | 25,26 | ||||
| 2026-07-21 | 13F | Old Port Advisors | 150.758 | 1,28 | 3.071 | 1,09 | ||||
| 2026-08-03 | 13F | Oppenheimer & Co Inc | 42.156 | 1,00 | 859 | 0,82 | ||||
| 2026-07-27 | 13F | Gladstone Institutional Advisory LLC | 11.324 | 231 | ||||||
| 2026-05-29 | NP | Northern Lights Fund Trust - Ocean Park Diversified Income ETF | 187.380 | 20,21 | 3.824 | 16,83 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.925 | 203 | ||||||
| 2026-08-04 | 13F | Florin Court Capital LLP | 79.000 | 1.609 | ||||||
| 2026-08-11 | 13F | M Holdings Securities, Inc. | 11.979 | 9,85 | 0 | |||||
| 2026-07-29 | 13F | Riggs Asset Managment Co. Inc. | 191.679 | 908,84 | 3.905 | 908,79 |
