Grundläggande statistik
Institutionella ägare | 575 total, 575 long only, 0 short only, 0 long/short - change of 0,88% MRQ |
Genomsnittlig portföljallokering | 0.7122 % - change of 2,67% MRQ |
Institutionella aktier (lång) | 125 442 652 (ex 13D/G) - change of 4,81MM shares 3,98% MRQ |
Institutionellt värde (lång) | $ 5 011 202 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (US:SHYG) har 575 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 125,442,652 aktier. Största aktieägare inkluderar Royal Bank Of Canada, Assetmark, Inc, Empower Advisory Group, LLC, BlackRock, Inc., Japan Science & Technology Agency, Envestnet Asset Management Inc, Commonwealth Equity Services, Llc, Morgan Stanley, LPL Financial LLC, and State of New Jersey Common Pension Fund D .
iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (ARCA:SHYG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 5, 2025 is 43,13 / share. Previously, on September 9, 2024, the share price was 42,97 / share. This represents an increase of 0,37% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Fifth Third Bancorp | 7 083 | 1,11 | 306 | 2,69 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 115 | 5 | ||||||
2025-08-14 | 13F | Synovus Financial Corp | 22 754 | 56,87 | 982 | 59,25 | ||||
2025-08-08 | 13F | Hudock, Inc. | 130 429 | 3,59 | 5 627 | 5,10 | ||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 3 072 | 765,35 | 133 | 780,00 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) | 324 948 | −0,10 | 14 018 | 1,36 | ||||
2025-08-11 | 13F | Summit Wealth Partners, LLC | 68 625 | −58,45 | 2 960 | −57,85 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 302 | −85,54 | 13 | −85,23 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 291 | 13 | ||||||
2025-08-05 | 13F | Arch Capital Group Ltd. | 1 531 250 | 0,00 | 66 | 1,54 | ||||
2025-08-12 | 13F | RiverFront Investment Group, LLC | 1 216 930 | 305,78 | 52 498 | 311,72 | ||||
2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Transce3nd, LLC | 19 | −86,90 | 1 | −100,00 | ||||
2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 62 781 | 78,93 | 2 708 | 81,62 | ||||
2025-08-14 | 13F | Tudor Financial Inc. | 12 658 | 11,66 | 546 | 13,51 | ||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-22 | 13F | Beacon Financial Advisory LLC | 8 139 | −1,12 | 351 | 0,57 | ||||
2025-07-07 | 13F | Investors Research Corp | 455 | 0,00 | 20 | 0,00 | ||||
2025-07-25 | 13F | Wells Financial Advisors INC | 2 135 | 0,00 | 92 | 2,22 | ||||
2025-08-25 | NP | TINIX - AXS Tactical Income Fund Class I Shares | 42 396 | 1 829 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 1 148 197 | 61,79 | 49 533 | 64,15 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 36 054 | 19,29 | 1 555 | 21,01 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 57 | 2 | ||||||
2025-08-06 | 13F | Adviser Investments LLC | 11 320 | −93,48 | 488 | −93,39 | ||||
2025-04-10 | 13F | TrueWealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 32 988 | 15,66 | 1 420 | 19,23 | ||||
2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 155 562 | 0,63 | 6 711 | 2,08 | ||||
2025-08-11 | 13F | Diversified Portfolios, Inc. | 18 176 | 5,86 | 784 | 7,40 | ||||
2025-08-04 | 13F | WNY Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | BlackRock, Inc. | 6 046 954 | 0,05 | 260 866 | 1,51 | ||||
2025-07-08 | 13F | 21 West Wealth Management LLC | 27 278 | 1 177 | ||||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Coastline Trust Co | 2 560 | 0,00 | 110 | 1,85 | ||||
2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | −100,00 | 0 | |||||
2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 21 555 | 919 | ||||||
2025-07-28 | 13F | Ckw Financial Group | 8 816 | −0,61 | 0 | |||||
2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 2 403 519 | 0,00 | 103 688 | 1,46 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 319 903 | −25,52 | 14 | −27,78 | ||||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 31 840 | −0,27 | 1 374 | 1,18 | ||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 61 729 | −7,76 | 2 663 | −6,40 | ||||
2025-08-14 | 13F | Strategic Wealth Designers | 40 | 2 | ||||||
2025-06-26 | NP | MSTBX - Morningstar Defensive Bond Fund | 58 578 | 2 479 | ||||||
2025-08-13 | 13F | Summit Financial, LLC | 15 553 | 151,95 | 671 | 155,73 | ||||
2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 420 | 50,00 | 18 | 63,64 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 45 080 | −13,10 | 1 945 | −11,88 | ||||
2025-08-29 | NP | BHILX - BHILL Fund Managed Account Completion Shares | 117 985 | 5 090 | ||||||
2025-08-07 | 13F | Nwam Llc | 13 418 | 6,37 | 577 | 7,46 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 29 439 | 5,23 | 1 267 | 6,56 | ||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 169 | 7 | ||||||
2025-07-18 | 13F | Benchmark Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 13 717 | −25,35 | 592 | −24,33 | ||||
2025-08-11 | 13F | Conquis Financial Llc | 4 517 | −3,65 | 195 | −2,51 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 14 045 | 189,41 | 606 | 193,69 | ||||
2025-07-17 | 13F | BayBridge Capital Group, LLC | 14 766 | 4,29 | 637 | 5,65 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 90 | 0,00 | 4 | 0,00 | ||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 35 070 | 66,22 | 1 507 | 68,08 | ||||
2025-05-30 | NP | RMIF - LHA Risk-Managed Income ETF | 158 896 | 0,00 | 6 756 | −0,21 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 36 809 | −78,26 | 1 587 | −77,96 | ||||
2025-08-11 | 13F | AXS Investments LLC | 42 396 | 1 829 | ||||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2 104 | 0,00 | 91 | 1,12 | ||||
2025-08-13 | 13F | Crabel Capital Management, LLC | 61 075 | 126,99 | 2 635 | 130,24 | ||||
2025-08-11 | 13F | Portside Wealth Group, LLC | 91 666 | 14,86 | 3 954 | 16,53 | ||||
2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Portland Financial Advisors Inc | 11 317 | 3,47 | 488 | 4,95 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 13 666 712 | 5,67 | 589 582 | 7,21 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 6 729 | −87,77 | 290 | −87,60 | ||||
2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 153 860 | 3,09 | 6 638 | 4,59 | ||||
2025-07-24 | 13F | FinDec Wealth Services, Inc. | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 41 101 | 10,44 | 1 773 | 12,07 | ||||
2025-07-31 | 13F | Guardian Asset Advisors, LLC | 62 489 | 7,45 | 2 696 | 9,02 | ||||
2025-08-07 | 13F | Commerce Bank | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Darden Wealth Group Inc | 20 820 | 0,01 | 898 | 1,47 | ||||
2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 21 386 | 307,59 | 923 | 313,45 | ||||
2025-07-03 | 13F | Collective Family Office Llc | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | WESPAC Advisors, LLC | 16 348 | −11,98 | 705 | −10,65 | ||||
2025-07-29 | 13F | Members Advisory Group LLC | 241 812 | −0,13 | 10 431 | 1,32 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 27 982 | −1,13 | 1 207 | 0,33 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 17 723 | 4,68 | 765 | 6,26 | ||||
2025-07-09 | 13F | Beacon Financial Group | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Quadrature Capital Ltd | 165 231 | 7 127 | ||||||
2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 6 001 | −0,53 | 250 | −4,23 | ||||
2025-08-01 | 13F | First National Trust Co | 15 845 | 17,41 | 684 | 19,20 | ||||
2025-07-22 | 13F | MAS Advisors LLC | 4 767 | −69,50 | 206 | −69,13 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 6 288 | 271 | ||||||
2025-08-11 | 13F | One Capital Management, LLC | 92 809 | −3,08 | 4 004 | −1,67 | ||||
2025-07-17 | 13F | David Kennon Inc | 91 681 | −22,10 | 3 955 | −20,96 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 441 866 | 6,70 | 18 788 | 8,26 | ||||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 1 431 900 | 28,12 | 61 772 | 29,99 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 14 070 | −19,88 | 607 | −18,77 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2 601 | 112 | ||||||
2025-04-30 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 2 339 804 | −1,79 | 100 939 | −0,36 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 20 299 | −69,78 | 863 | −69,84 | ||||
2025-07-15 | 13F | Hofer & Associates. Inc | 46 892 | −3,28 | 2 023 | −1,89 | ||||
2025-07-16 | 13F | Freestate Advisors LLC | 241 057 | −1,68 | 10 399 | −0,24 | ||||
2025-07-03 | 13F | City Center Advisors, LLC | 11 607 | −14,80 | 501 | −13,64 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 485 338 | 21 | ||||||
2025-08-12 | 13F | Pacer Advisors, Inc. | 46 980 | 0,00 | 2 027 | 1,45 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Obsido Oy | 22 462 | 0,54 | 969 | 2,11 | ||||
2025-08-11 | 13F | Resurgent Financial Advisors LLC | 24 311 | 0,32 | 1 049 | 1,75 | ||||
2025-08-12 | 13F | Western Asset Management Company, LLC | 165 300 | 7 131 | ||||||
2025-08-15 | 13F | Strategic Investment Advisors / MI | 45 642 | −2,15 | 1 967 | −0,86 | ||||
2025-08-28 | NP | GPICX - GuidePath(R) Conservative Income Fund | 38 573 | 68,99 | 1 664 | 71,55 | ||||
2025-07-14 | 13F | Westend Capital Management LLC | 2 427 | 0,00 | 105 | 0,97 | ||||
2025-08-08 | 13F | Advyzon Investment Management, LLC | 15 067 | 5,93 | 650 | 7,45 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 10 794 | −2,92 | 466 | −1,48 | ||||
2025-08-04 | 13F | Spire Wealth Management | 1 080 | 16,38 | 47 | 17,95 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 516 | −2,26 | 65 | 0,00 | ||||
2025-08-14 | 13F | Fmr Llc | 2 111 | −32,56 | 91 | −31,58 | ||||
2025-08-07 | 13F | PFG Advisors | 34 769 | 24,72 | 1 500 | 26,50 | ||||
2025-08-08 | 13F | Blankinship & Foster, LLC | 23 292 | 1,24 | 1 005 | 2,66 | ||||
2025-08-06 | 13F | Summit Investment Advisors, Inc. | 10 852 | 1,80 | 464 | 3,34 | ||||
2025-05-09 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 2 579 | 0,66 | 111 | 2,78 | ||||
2025-07-31 | 13F | Japan Science & Technology Agency | 4 450 000 | 0,00 | 191 973 | 1,46 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 629 985 | −30,92 | 27 178 | −29,92 | ||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 18 207 | 7,09 | 785 | 8,73 | ||||
2025-08-05 | 13F | Hunter Associates Investment Management Llc | 9 753 | 8,80 | 0 | |||||
2025-07-17 | 13F | HCR Wealth Advisors | 48 820 | −4,29 | 2 106 | −2,86 | ||||
2025-04-17 | 13F | Montecito Bank & Trust | 20 310 | 0,00 | 864 | −0,23 | ||||
2025-08-13 | 13F | Everstar Asset Management, LLC | 23 669 | 0,46 | 1 021 | 2,00 | ||||
2025-03-21 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | |||||
2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Bond Fund Investor Class Shares | 2 382 000 | 46,31 | 102 759 | 48,45 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 747 | 17,08 | 32 | 18,52 | ||||
2025-08-14 | 13F | Toroso Investments, LLC | 71 771 | −42,21 | 3 078 | −41,35 | ||||
2025-08-14 | 13F | Diversify Wealth Management, Llc | 36 081 | −8,44 | 1 550 | −7,46 | ||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 9 657 | 1,26 | 417 | 2,72 | ||||
2025-07-22 | 13F | Old National Bancorp /in/ | 93 609 | 3,13 | 4 038 | 4,64 | ||||
2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 2 589 503 | 13,53 | 111 711 | 15,19 | ||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 1 197 | 52 | ||||||
2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 9 441 | −15,82 | 407 | −14,50 | ||||
2025-08-13 | 13F | Wambolt & Associates, LLC | 17 377 | −3,08 | 745 | −1,98 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 2 050 | −11,83 | 88 | −10,20 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 465 337 | −6,60 | 20 075 | −5,24 | ||||
2025-08-12 | 13F | Change Path, LLC | 115 153 | 8,39 | 4 968 | 9,96 | ||||
2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 48 901 | −36,02 | 2 110 | −35,09 | ||||
2025-07-25 | 13F | Cwm, Llc | 92 042 | 4,56 | 4 | 0,00 | ||||
2025-08-12 | 13F | Boreal Capital Management LLC | 2 500 | 108 | ||||||
2025-07-22 | 13F | Merit Financial Group, LLC | 130 476 | −43,85 | 5 629 | −43,03 | ||||
2025-08-05 | 13F | Blue Barn Wealth, LLC | 181 417 | 2,31 | 7 826 | 3,79 | ||||
2025-08-14 | 13F | Betterment LLC | 591 634 | 9,28 | 26 | 8,70 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 76 947 | −5,87 | 3 319 | −4,43 | ||||
2025-08-13 | 13F | D L Carlson Investment Group Inc | 39 793 | −6,42 | 1 717 | −5,09 | ||||
2025-07-24 | 13F | Eastern Bank | 13 | 0,00 | 1 | |||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 35 702 | −14,46 | 1 540 | −13,19 | ||||
2025-07-16 | 13F | TigerOak Management, L.L.C. | 5 129 | 221 | ||||||
2025-06-26 | NP | BYLD - iShares Yield Optimized Bond ETF | 507 853 | 21 492 | ||||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 77 881 | 9,46 | 3 360 | 11,04 | ||||
2025-06-20 | NP | ABXB - TrimTabs Donoghue Forlines Tactical High Yield ETF | 835 | −83,10 | 35 | −83,57 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 231 390 | 474,81 | 10 | 800,00 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 12 646 | −3,69 | 546 | −2,33 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Clune & Associates, Ltd. | 102 484 | 5,65 | 4 421 | 7,20 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 17 829 | 45,19 | 769 | 47,32 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 5 603 | 242 | ||||||
2025-07-28 | NP | FXED - Sound Enhanced Fixed Income ETF | 28 842 | 1,12 | 1 232 | −0,24 | ||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 5 537 | 239 | ||||||
2025-08-01 | 13F | New York Life Investment Management Llc | 66 217 | 4,94 | 2 857 | 6,49 | ||||
2025-08-08 | 13F | Thrive Capital Management, LLC | 65 107 | 2 809 | ||||||
2025-07-24 | 13F | Blair William & Co/il | 6 589 | 174,89 | 284 | 181,19 | ||||
2025-08-01 | 13F | Penobscot Wealth Management | 24 383 | 10,79 | 1 052 | 12,41 | ||||
2025-08-14 | 13F | Comerica Bank | 24 241 | 53,78 | 1 046 | 55,97 | ||||
2025-06-24 | NP | MNERX - MainStay Conservative ETF Allocation Fund Class R3 | 28 724 | −44,71 | 1 216 | −45,81 | ||||
2025-08-06 | 13F | Stokes Family Office, LLC | 8 472 | 0,00 | 365 | 1,39 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 1 020 214 | −0,42 | 44 012 | 1,03 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 47 710 | 37,50 | 2 041 | 40,59 | ||||
2025-07-16 | 13F | Squire Investment Management Company, LLC | 34 699 | 20,26 | 1 497 | 22,02 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 23 | 0,00 | 1 | |||||
2025-07-23 | 13F | TriaGen Wealth Management LLC | 34 144 | 5,13 | 1 473 | 6,67 | ||||
2025-08-14 | 13F | First Foundation Advisors | 22 255 | 0,00 | 960 | 1,48 | ||||
2025-07-23 | 13F | Richardson Capital Management LLC | 2 244 | 0,99 | 97 | 2,13 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 34 717 | −3,21 | 1 | 0,00 | ||||
2025-07-09 | 13F | Alesco Advisors Llc | 135 265 | 114,04 | 5 835 | 117,16 | ||||
2025-08-27 | NP | ACTIX - Advisors Capital Tactical Fixed Income Fund | 354 300 | 15,94 | 15 285 | 17,62 | ||||
2025-03-27 | NP | FIXP - FolioBeyond Enhanced Fixed Income Premium ETF | 62 345 | 2 691 | ||||||
2025-07-23 | 13F | Dohj, Llc | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 8 803 | 17,39 | 380 | 19,18 | ||||
2025-07-15 | 13F | McAdam, LLC | 7 345 | −8,50 | 317 | −7,33 | ||||
2025-07-23 | 13F | Center For Asset Management LLC | 56 596 | −18,26 | 2 412 | −18,04 | ||||
2025-04-09 | 13F | Capital Asset Advisory Services LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Heritage Family Offices, LLP | 26 119 | 0,14 | 1 111 | 0,09 | ||||
2025-08-08 | 13F | Investment Partners, Ltd. | 107 104 | 6,97 | 4 620 | 8,53 | ||||
2025-08-04 | 13F | Impact Partnership Wealth, LLC | 14 422 | 622 | ||||||
2025-07-18 | 13F | Powers Advisory Group, LLC | 217 929 | 2,63 | 9 401 | 4,13 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 14 013 | 0,07 | 605 | 1,51 | ||||
2025-04-17 | 13F | Monticello Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Legacy Financial Group LLC | 250 077 | 0,99 | 10 788 | 2,46 | ||||
2025-07-16 | 13F | Cadent Capital Advisors, LLC | 6 961 | −30,90 | 300 | −29,91 | ||||
2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Prudential Financial Inc | 54 651 | −0,35 | 2 348 | −0,34 | ||||
2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 25 648 | 1 100 | ||||||
2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 82 | 4 | ||||||
2025-08-14 | 13F | Engineers Gate Manager LP | 39 720 | 12,21 | 1 714 | 13,82 | ||||
2025-07-17 | 13F | City Holding Co | 101 115 | −0,62 | 4 361 | 0,81 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 2 506 | −2,30 | 108 | −0,92 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Planning Directions Inc | 84 017 | 10,94 | 3 624 | 12,55 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 14 850 | 1 | ||||||
2025-08-13 | 13F | Scotia Capital Inc. | 406 648 | 103,12 | 17 543 | 106,09 | ||||
2025-07-31 | 13F | Ssa Swiss Advisors Ag | 1 | −100,00 | 0 | −100,00 | ||||
2025-07-09 | 13F | High Probability Advisors, LLC | 414 764 | 6,02 | 17 893 | 7,57 | ||||
2025-07-18 | 13F | Client 1st Advisory Group, Llc | 6 405 | −12,01 | 276 | −10,68 | ||||
2025-07-31 | 13F | Insight Wealth Partners, LLC | 6 051 | 4,40 | 261 | 6,10 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 55 008 | −17,48 | 2 373 | −16,27 | ||||
2025-08-14 | 13F | Millennium Management Llc | 24 345 | 12,21 | 1 050 | 13,88 | ||||
2025-06-26 | NP | BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF 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 | 25 250 | 0,00 | 1 069 | −2,02 | ||||
2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 18 901 | 0,95 | 815 | 2,39 | ||||
2025-08-05 | 13F | Retirement Financial Solutions, Llc | 197 217 | −5,57 | 8 508 | −4,19 | ||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 21 060 | 0,00 | 909 | 1,45 | ||||
2025-07-08 | 13F | GK Wealth Management LLC | 9 791 | 9,90 | 422 | 11,64 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | 0 | ||||||
2025-08-11 | 13F | Guidance Point Advisors, LLC | 21 720 | 4,13 | 937 | 5,64 | ||||
2025-08-14 | 13F | Nepc Llc | 2 200 963 | 0,00 | 94 950 | 1,46 | ||||
2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 14 435 | 4,35 | 623 | 5,78 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 165 940 | 7,08 | 7 159 | 8,64 | ||||
2025-08-26 | NP | BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 | 1 105 807 | −7,50 | 47 705 | −6,15 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-15 | 13F | Graypoint LLC | 181 200 | 4,00 | 7 817 | 5,51 | ||||
2025-08-01 | 13F | Motley Fool Wealth Management, LLC | 578 233 | −9,66 | 24 945 | −8,34 | ||||
2025-05-13 | 13F | Saiph Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 9 117 | 0,00 | 393 | 1,55 | ||||
2025-05-09 | 13F | Investment Counsel Co Of Nevada | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | First PREMIER Bank | 93 | 0,00 | 0 | |||||
2025-08-07 | 13F | Americana Partners, LLC | 6 792 | 293 | ||||||
2025-08-11 | 13F | FSA Wealth Management LLC | 17 | 0,00 | 1 | |||||
2025-07-08 | 13F | Nbc Securities, Inc. | 19 664 | −14,37 | 1 | |||||
2025-08-06 | 13F | AE Wealth Management LLC | 3 086 | −49,92 | 133 | −49,24 | ||||
2025-08-11 | 13F | Citigroup Inc | 31 | −38,00 | 1 | −50,00 | ||||
2025-08-13 | 13F | Jackson Creek Investment Advisors LLC | 47 862 | −0,79 | 2 | 0,00 | ||||
2025-07-31 | 13F | Ndwm Llc | 19 673 | 1,39 | 849 | 2,79 | ||||
2025-08-14 | 13F | Blue Capital, Inc. | 40 763 | −30,31 | 1 759 | −29,45 | ||||
2025-07-18 | 13F | Lockerman Financial Group, Inc. | 7 161 | 5,93 | 309 | 7,32 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 313 519 | −1,95 | 13 525 | −0,51 | ||||
2025-04-23 | 13F | Western Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 625 | 0,00 | 27 | 0,00 | ||||
2025-07-23 | 13F | Madden Advisory Services, Inc. | 103 574 | −0,51 | 4 468 | 0,95 | ||||
2025-08-04 | 13F | Assetmark, Inc | 10 397 272 | 4,26 | 448 538 | 5,78 | ||||
2025-08-13 | 13F | Dana Investment Advisors, Inc. | 6 933 | 45,10 | 299 | 47,29 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 15 094 | 8,01 | 651 | 9,60 | ||||
2025-08-14 | 13F | IPG Investment Advisors LLC | 12 834 | 0,85 | 554 | 2,22 | ||||
2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Pacifica Partners Inc. | 914 | 33,63 | 39 | 39,29 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 2 004 | 0,00 | 86 | 1,18 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 112 380 | 10,21 | 4 848 | 11,83 | ||||
2025-04-29 | NP | AMHYX - INVESCO High Yield Fund Class A | 820 000 | 118,67 | 35 490 | 126,74 | ||||
2025-08-14 | 13F | L2 Asset Management, LLC | 17 573 | 758 | ||||||
2025-07-25 | 13F | Endowment Wealth Management, Inc. | 41 815 | 12,65 | 1 804 | 14,26 | ||||
2025-07-23 | 13F | Peak Financial Management, Inc. | 231 161 | 2,39 | 9 972 | 3,89 | ||||
2025-07-30 | 13F | Alexis Investment Partners, LLC | 70 728 | 3 044 | ||||||
2025-08-11 | 13F | Actinver Wealth Management, Inc. | 33 226 | −13,18 | 1 433 | −11,92 | ||||
2025-08-13 | 13F | Global Value Investment Corp. | 11 139 | 0,00 | 481 | 1,48 | ||||
2025-08-12 | 13F | Horizon Financial Services, Llc | 791 | 0,13 | 34 | 3,03 | ||||
2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 122 031 | −2,85 | 5 264 | −1,44 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Gibbs Wealth Management | 290 391 | 12 528 | ||||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 31 868 | 6,11 | 1 375 | 7,60 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Whitford Management LLC | 202 000 | 8 714 | ||||||
2025-07-31 | 13F | Wright Fund Managment, LLC | 1 628 000 | 0,00 | 69 223 | 0,00 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 7 708 | −9,82 | 333 | −8,54 | ||||
2025-08-05 | 13F | Scarborough Advisors, LLC | 248 | 11 | ||||||
2025-08-11 | 13F | Sierra Capital LLC | 8 679 | −59,88 | 0 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 65 497 | −19,06 | 2 826 | −17,88 | ||||
2025-04-29 | NP | Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. 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 | 74 000 | 196,00 | 3 203 | 207,00 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | KilterHowling LLC | 318 795 | 3,35 | 13 753 | 5,75 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 6 521 | −81,47 | 281 | −81,22 | ||||
2025-07-18 | 13F | Naples Global Advisors, Llc | 42 123 | −2,47 | 1 817 | −1,03 | ||||
2025-08-14 | 13F | Scott Marsh Financial, LLC | 43 177 | 1 863 | ||||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 20 664 | −54,50 | 891 | −53,86 | ||||
2025-07-22 | 13F | Grimes & Company, Inc. | 10 034 | −99,79 | 433 | −99,79 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 2 518 | −0,51 | 109 | 0,93 | ||||
2025-08-11 | 13F | Addison Capital Co | 40 499 | 28,62 | 1 747 | 30,57 | ||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 483 | 0,00 | 21 | 0,00 | ||||
2025-08-12 | 13F | Mmbg Investment Advisors Co. | 17 840 | 19,99 | 770 | 21,68 | ||||
2025-05-08 | 13F | Great Valley Advisor Group, Inc. | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Courage Miller Partners, LLC | 12 706 | 0,00 | 548 | 1,48 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Paradigm Financial Partners, Llc | 348 131 | 10,70 | 15 018 | 12,32 | ||||
2025-08-12 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Little Harbor Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | CI Private Wealth, LLC | 18 870 | −37,82 | 814 | −36,90 | ||||
2025-07-15 | 13F | Sheets Smith Wealth Management | 13 462 | −8,43 | 581 | −7,20 | ||||
2025-07-25 | 13F | Richardson Financial Services Inc. | 32 870 | −3,53 | 1 409 | −2,76 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 11 803 | 51,30 | 509 | 53,78 | ||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 1 645 | −53,13 | 71 | −53,02 | ||||
2025-08-04 | 13F | Whalen Wealth Management Inc. | 27 882 | 1 203 | ||||||
2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 40 810 | 172,78 | 1 761 | 176,73 | ||||
2025-08-14 | 13F | Objective Capital Management, LLC | 5 058 | −40,28 | 218 | −39,44 | ||||
2025-08-15 | 13F | Zuckerman Investment Group, LLC | 18 709 | 15,73 | 807 | 17,47 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 4 915 | −10,26 | 212 | −8,62 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 4 682 | −25,04 | 202 | −24,44 | ||||
2025-08-06 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | State Farm Mutual Automobile Insurance Co | 5 329 | 1 232,25 | 230 | 1 247,06 | ||||
2025-08-28 | NP | BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Shares | 109 800 | 0,00 | 4 737 | 1,46 | ||||
2025-07-16 | 13F | Owen LaRue, LLC | 91 421 | −2,68 | 3 944 | −1,28 | ||||
2025-07-17 | 13F | ERn Financial, LLC | 6 613 | 0,78 | 285 | 2,15 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1 450 007 | 11,58 | 62 553 | 13,21 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 1 801 171 | −5,45 | 77 650 | −3,74 | ||||
2025-08-12 | 13F | Absolute Capital Management, LLC | 13 390 | −13,60 | 578 | −12,31 | ||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 200 | −15,25 | 9 | −20,00 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 5 820 | 0,00 | 251 | 1,62 | ||||
2025-08-07 | 13F | Laffer Investments | 37 330 | −3,22 | 1 610 | −1,83 | ||||
2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 24 705 | 2,60 | 1 066 | 4,11 | ||||
2025-05-07 | 13F | Maridea Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Copia Wealth Management | 6 573 | 34,39 | 284 | 36,71 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 174 281 | 165,76 | 50 218 | 167,26 | ||||
2025-08-13 | 13F | Shepherd Financial Partners LLC | 5 653 | 1,24 | 244 | 2,53 | ||||
2025-07-29 | 13F | Private Trust Co Na | 10 799 | 6,76 | 466 | 8,14 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 9 687 474 | 6,02 | 417 918 | 7,57 | ||||
2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | EPG Wealth Management LLC | 2 346 | 7,96 | 101 | 9,78 | ||||
2025-05-01 | 13F | Lane & Associates LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 185 457 | −1,35 | 8 001 | 0,09 | ||||
2025-08-14 | 13F | Bakala Capital Management LLC | 28 862 | −3,72 | 1 245 | −2,28 | ||||
2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 10 439 | −11,07 | 447 | −10,42 | ||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 5 786 | −6,09 | 250 | −4,60 | ||||
2025-08-14 | 13F | Fiduciary Trust Co | 5 865 | −7,57 | 253 | −5,95 | ||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | RMB Capital Management, LLC | 12 197 | 3,05 | 526 | 4,57 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 86 753 | 11,42 | 3 743 | 13,05 | ||||
2025-04-08 | 13F | Advisory Alpha, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | NewSquare Capital LLC | 2 | 0,00 | 0 | |||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Mader & Shannon Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-04-25 | 13F | TBH Global Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 131 752 | 348,21 | 5 684 | 355,00 | ||||
2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 77 394 | −24,29 | 3 339 | −23,19 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 70 | 0,00 | 3 | 50,00 | ||||
2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 10 233 | 19,99 | 441 | 21,82 | ||||
2025-08-11 | 13F | Mount Lucas Management LP | 42 231 | −0,08 | 1 822 | 1,34 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 36 822 | 18,95 | 1 586 | 21,46 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 45 389 | 31,30 | 1 958 | 33,29 | ||||
2025-07-28 | 13F | Ritholtz Wealth Management | 102 024 | 196,72 | 4 401 | 201,03 | ||||
2025-08-14 | 13F | UBS Group AG | 744 118 | −5,51 | 32 101 | −4,13 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 42 937 | −4,08 | 1 852 | −2,68 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | |||||
2025-06-26 | NP | BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares | 51 012 | 0,00 | 2 159 | −2,00 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 2 343 764 | 10,51 | 101 110 | 12,12 | ||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 351 | 0,00 | 15 | 7,14 | ||||
2025-04-21 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 5 900 | 0,00 | 255 | 1,60 | ||||
2025-07-18 | 13F | Broadway Wealth Solutions, Inc. | 5 321 | 0,00 | 230 | 1,33 | ||||
2025-08-05 | 13F | Key FInancial Inc | 190 | 0,00 | 8 | 0,00 | ||||
2025-08-27 | NP | EBABX - Eaton Vance Core Plus Bond Fund Class A | 327 000 | 110,97 | 14 107 | 115,56 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 4 008 178 | 63,22 | 172 910 | 65,59 | ||||
2025-08-05 | 13F | Prosperity Consulting Group, LLC | 78 625 | 2,30 | 3 392 | 3,80 | ||||
2025-07-29 | 13F | Regions Financial Corp | 21 143 | 14,31 | 912 | 16,03 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 5 471 | 0,00 | 236 | 1,72 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 41 848 | 1,22 | 1 805 | 2,73 | ||||
2025-08-12 | 13F | Timber Creek Capital Management LLC | 62 454 | 24,93 | 2 679 | 26,02 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 4 131 | 0,02 | 178 | 1,71 | ||||
2025-05-22 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Mutual Advisors, LLC | 21 829 | 1,53 | 940 | 3,18 | ||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 1 036 | 45 | ||||||
2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 77 500 | 2,18 | 3 343 | 3,66 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 5 700 | −18,17 | 246 | −17,23 | ||||
2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 105 | 0,00 | 5 | 0,00 | ||||
2025-07-17 | 13F | Smith, Salley & Associates | 98 644 | 0,37 | 4 255 | 1,84 | ||||
2025-06-26 | NP | BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares | 29 075 | 0,00 | 1 230 | −1,99 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 41 290 | 2 018,52 | 1 759 | 2 045,12 | ||||
2025-08-07 | 13F | Cascade Financial Partners, LLC | 51 821 | 12,97 | 2 236 | 14,62 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Global Endowment Management, LP | 9 637 | 3,90 | 416 | 5,33 | ||||
2025-08-14 | 13F | Bramshill Investments, LLC | 1 761 481 | 80,17 | 75 990 | 82,80 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Two West Capital Advisors LLC | 10 343 | −5,41 | 445 | −1,33 | ||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 607 | 69 | ||||||
2025-08-07 | 13F | Alliance Wealth Management Group | 111 042 | 0,04 | 4 790 | 1,50 | ||||
2025-08-14 | 13F | Colony Group, LLC | 15 334 | 8,58 | 662 | 10,17 | ||||
2025-07-21 | 13F | Ascent Group, LLC | 156 133 | −26,65 | 6 736 | −25,59 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 250 458 | −7,18 | 10 805 | −5,83 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 82 042 | −5,36 | 3 539 | −3,96 | ||||
2025-07-29 | 13F | Disciplined Investments, LLC | 12 866 | −4,46 | 555 | −2,97 | ||||
2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 971 | 0,00 | 42 | 0,00 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 4 726 | −35,65 | 204 | −34,94 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 38 648 | 34,98 | 1 667 | 36,98 | ||||
2025-08-08 | 13F | Wrapmanager Inc | 5 673 | −16,03 | 245 | −14,98 | ||||
2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Brookstone Capital Management | 19 637 | 1,37 | 847 | 2,92 | ||||
2025-07-14 | 13F | Sweeney & Michel, Llc | 287 658 | 4,94 | 12 312 | 10,03 | ||||
2025-08-14 | 13F | Hilton Capital Management, LLC | 685 212 | 29 560 | ||||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 112 427 | 195,46 | 4 850 | 199,94 | ||||
2025-08-11 | 13F | Bulltick Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Advisor OS, LLC | 19 375 | 3,39 | 836 | 4,90 | ||||
2025-07-21 | 13F | Sterling Investment Counsel, LLC | 19 478 | 2,76 | 840 | 4,35 | ||||
2025-07-21 | 13F | Syntax Research, Inc. | 122 | −35,45 | 5 | −37,50 | ||||
2025-08-05 | 13F | Next Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Level Financial Advisors, Inc. | 111 946 | −6,40 | 4 829 | −5,03 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 11 331 | 43,27 | 489 | 44,81 | ||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 1 028 | 0,00 | 44 | 0,00 | ||||
2025-07-10 | 13F | Stewardship Advisors, LLC | 10 062 | 5,79 | 434 | 7,43 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 525 | 1,94 | 23 | 4,76 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 49 449 | 5,58 | 2 | 100,00 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 53 491 | −13,16 | 2 308 | −11,91 | ||||
2025-07-10 | 13F | Baker Tilly Financial, Llc | 7 409 | −20,17 | 320 | −19,04 | ||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 471 100 | 15,70 | 20 323 | 17,14 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
2025-07-28 | NP | WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class | 314 900 | 0,00 | 13 446 | −1,34 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 24 146 | −9,70 | 1 042 | −8,36 | ||||
2025-05-13 | 13F | NFP Retirement, Inc. | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Saxony Capital Management, LLC | 6 474 | 1,22 | 279 | 2,95 | ||||
2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 5 372 | 0,00 | 232 | 1,32 | ||||
2025-07-18 | 13F | Ninety One UK Ltd | 423 751 | 0,00 | 18 281 | 1,46 | ||||
2025-08-26 | NP | Blackrock Floating Rate Income Strategies Fund, Inc. 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 | 5 000 | 0,00 | 216 | 1,42 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 7 459 | 24,80 | 322 | 26,38 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 259 | 11 | ||||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 379 | 1,88 | 16 | 6,67 | ||||
2025-07-28 | NP | SSTVX - Wells Fargo Short-Term Bond Fund Class A | 132 628 | 0,00 | 5 663 | −1,34 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Courier Capital Llc | 118 314 | −32,87 | 5 104 | −31,88 | ||||
2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 57 390 | 16,56 | 2 476 | 18,25 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 796 | 0,00 | 34 | 3,03 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 5 615 | 127,42 | 242 | 132,69 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 144 287 | −92,77 | 6 225 | −92,66 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 191 | 0,00 | 8 | 0,00 | ||||
2025-08-15 | 13F | WFA of San Diego, LLC | 1 091 | 88,10 | 47 | 88,00 | ||||
2025-08-12 | 13F | Waterloo Capital, L.P. | 219 280 | −4,80 | 9 460 | −3,41 | ||||
2025-07-25 | 13F | McNamara Financial Services, Inc. | 15 335 | 1,99 | 662 | 3,44 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Hrt Financial Lp | 5 753 | −91,76 | 0 | −100,00 | ||||
2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Old Mission Capital Llc | 84 089 | 58,76 | 3 628 | 61,06 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 31 253 | −64,19 | 1 348 | −63,68 | ||||
2025-06-30 | NP | FLRT - Pacer Pacific Asset Floating Rate High Income ETF | 46 980 | 1 988 | ||||||
2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Financial Management Network Inc | 12 992 | −25,03 | 558 | −21,30 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 68 990 | −4,70 | 2 946 | −2,74 | ||||
2025-08-12 | 13F | MAI Capital Management | 356 360 | −4,65 | 15 373 | −3,26 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 299 848 | −23,19 | 12 935 | −22,18 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 5 093 | −30,76 | 220 | −29,81 | ||||
2025-07-08 | 13F | Webster Bank, N. A. | 65 678 | −17,75 | 2 833 | −16,55 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 84 784 | 317,68 | 3 658 | 323,75 | ||||
2025-08-08 | 13F | Advisors Capital Management, LLC | 874 294 | 6,18 | 37 717 | 7,73 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 1 209 | −10,31 | 52 | −8,77 | ||||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 115 571 | −3,38 | 4 986 | −1,97 | ||||
2025-08-14 | 13F | Mariner, LLC | 637 079 | −3,10 | 27 484 | −1,69 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 47 | 0,00 | 2 | 100,00 | ||||
2025-08-04 | 13F | Atria Investments Llc | 56 233 | −92,63 | 2 426 | −92,52 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 8 080 | 17,44 | 349 | 19,18 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Destiny Capital Corp/CO | 16 690 | 2,87 | 720 | 4,50 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 364 | 1,68 | 16 | 0,00 | ||||
2025-08-07 | 13F | Curtis Advisory Group, LLC | 170 818 | 12,98 | 7 369 | 14,64 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 29 559 | −12,70 | 1 275 | −11,40 | ||||
2025-07-25 | 13F | Northwest Capital Management Inc | 7 | −99,74 | 0 | −100,00 | ||||
2025-08-05 | 13F | Huntington National Bank | 7 | 200,00 | ||||||
2025-08-14 | 13F | Integrity Wealth Advisors, Inc. | 7 062 | −0,56 | 305 | 1,00 | ||||
2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 380 537 | −10,10 | 16 416 | −8,79 | ||||
2025-07-16 | 13F | Eagle Global Advisors Llc | 5 158 | −11,95 | 223 | −10,84 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 2 059 | 30,56 | 89 | 31,34 | ||||
2025-07-18 | 13F | Childress Capital Advisors, Llc | 95 872 | 4 136 | ||||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 17 000 | 1 040,94 | 733 | 1 063,49 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 171 168 | 1,47 | 7 384 | 2,96 | ||||
2025-07-30 | NP | LEXI - Alexis Practical Tactical ETF | 68 110 | 2 908 | ||||||
2025-07-25 | 13F | Commonwealth Financial Services, LLC | 8 443 | −2,18 | 364 | −0,82 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 116 | −72,77 | 5 | −72,22 | ||||
2025-07-23 | 13F | High Note Wealth, LLC | 90 | 4 | ||||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 91 881 | 3,92 | 3 964 | 5,43 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 397 693 | 4,75 | 17 157 | 6,29 | ||||
2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 21 492 | 5,05 | 927 | 6,67 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 19 794 | 235,15 | 854 | 239,84 | ||||
2025-07-16 | 13F | Novem Group | 5 223 | 225 | ||||||
2025-08-14 | 13F | Kitching Partners, Llc | 225 023 | 4,84 | 9 708 | 6,37 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 35 711 | 13,62 | 1 541 | 15,79 | ||||
2025-08-08 | 13F | Omega Financial Group, LLC | 8 263 | 1,97 | 356 | 3,49 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 13 736 | 14,12 | 593 | 15,85 | ||||
2025-08-12 | 13F | Prudential Plc | 37 040 | −3,39 | 1 598 | −2,02 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 11 626 | 502 | ||||||
2025-08-04 | 13F | ArborFi Advisors, LLC | 33 052 | 2,02 | 1 426 | 3,49 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 195 411 | −9,30 | 8 | −11,11 | ||||
2025-07-17 | 13F | LifeGoal Wealth Advisors | 10 716 | 462 | ||||||
2025-05-06 | 13F | AllSquare Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 99 323 | −5,54 | 4 285 | −4,16 | ||||
2025-07-09 | 13F | Channel Wealth Llc | 11 019 | 1,27 | 475 | 2,81 | ||||
2025-08-06 | 13F | Aspect Partners, LLC | 259 | 11 | ||||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 123 202 | 37,38 | 5 315 | 39,37 | ||||
2025-07-30 | 13F | TFB Advisors LLC | 48 931 | −7,32 | 2 111 | −5,97 | ||||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 1 040 | −25,71 | 44 | −25,42 | ||||
2025-07-18 | 13F | Dogwood Wealth Management LLC | 9 | 0 | ||||||
2025-05-09 | 13F | Generation Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-07-02 | 13F | S. R. Schill & Associates | 48 900 | 3,14 | 2 110 | 4,67 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) | 258 995 | −0,02 | 11 173 | 1,44 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 14 327 | 24,25 | 618 | 26,12 | ||||
2025-08-11 | 13F | Root Financial Partners, LLC | 13 721 | 0,00 | 592 | 1,37 | ||||
2025-08-05 | 13F | Optivise Advisory Services LLC | 5 230 | −2,57 | 226 | −1,32 | ||||
2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 44 815 | 14,72 | 1 918 | 19,13 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 10 628 | 4,76 | 458 | 6,26 | ||||
2025-07-31 | 13F/A | Avion Wealth | 825 | 0,00 | 0 | |||||
2025-07-11 | 13F | My Legacy Advisors, LLC | 171 103 | 3,95 | 7 335 | 4,82 | ||||
2025-07-08 | 13F | Atwood & Palmer Inc | 436 172 | 52,50 | 18 816 | 54,72 | ||||
2025-04-16 | 13F | GEN Financial Management, INC. | 0 | −100,00 | 0 | |||||
2025-04-09 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Atlantic Trust, LLC | 67 | 3 | ||||||
2025-07-23 | NP | WAHYX - Western Asset High Yield Fund Class I | 51 900 | 2 216 | ||||||
2025-08-13 | 13F | Prossimo Advisors, LLC | 5 567 | −13,48 | 0 | |||||
2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 124 423 | 6,05 | 5 368 | 7,60 | ||||
2025-07-15 | 13F | Norden Group Llc | 26 924 | 10,47 | 1 162 | 12,07 | ||||
2025-08-07 | 13F | Summit X, LLC | 6 150 | −0,98 | 265 | 0,38 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 383 821 | 15,49 | 16 558 | 17,18 | ||||
2025-07-02 | 13F | Central Pacific Bank - Trust Division | 92 443 | 833,01 | 3 988 | 847,03 | ||||
2025-07-15 | 13F | Carr Financial Group Corp | 27 805 | 12,96 | 1 199 | 14,63 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 148 889 | 105,27 | 6 423 | 108,27 | ||||
2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 10 789 | 465 | ||||||
2025-07-23 | 13F | TPG Financial Advisors, LLC | 9 960 | 5,01 | 430 | 6,45 | ||||
2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 21 024 | 12,86 | 907 | 14,39 | ||||
2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 7 762 | 0,69 | 335 | 2,14 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 260 974 | 70,62 | 11 258 | 73,12 | ||||
2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 61 934 | 10,04 | 2 672 | 11,62 | ||||
2025-07-28 | NP | JSOSX - JPMorgan Strategic Income Opportunities Fund Class I | 442 500 | 18 895 | ||||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 50 016 | 12,27 | 2 158 | 13,89 | ||||
2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 48 762 | 58,66 | 2 104 | 61,03 | ||||
2025-08-05 | 13F | Towercrest Capital Management | 141 807 | −0,02 | 6 118 | 1,43 | ||||
2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 14 800 | 0,00 | 638 | 1,43 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Northern Oak Wealth Management Inc | 54 022 | 9,58 | 2 331 | 11,16 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 135 890 | −40,19 | 5 862 | −39,32 | ||||
2025-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | −100,00 | 0 | −100,00 | ||||
2025-06-24 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 18 466 | −79,75 | 781 | −80,16 | ||||
2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 85 462 | −89,19 | 3 687 | −89,04 | ||||
2025-08-15 | 13F | Morgan Stanley | 3 009 970 | 18,94 | 129 850 | 20,68 | ||||
2025-07-16 | 13F | Diversified Enterprises, LLC | 8 781 | 5,90 | 379 | 7,39 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 44 847 | −49,88 | 1 935 | −49,16 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 3 139 | −29,14 | 135 | −28,19 | ||||
2025-07-03 | 13F | First Hawaiian Bank | 24 072 | −23,83 | 1 038 | −22,71 | ||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0,00 | 0 | |||||
2025-07-30 | NP | HCYAX - HILTON TACTICAL INCOME FUND Investor Class | 88 100 | 53,31 | 3 762 | 51,23 | ||||
2025-08-11 | 13F | Cascade Wealth Advisors, Inc | 252 550 | −15,79 | 10 837 | −13,18 | ||||
2025-07-23 | 13F | Friedenthal Financial | 86 063 | 6,31 | 3 713 | 7,84 | ||||
2025-08-06 | 13F | Vantage Financial Partners, LLC | 4 866 | −61,07 | 210 | −60,64 | ||||
2025-06-24 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 15 617 | −79,96 | 661 | −80,38 | ||||
2025-08-05 | 13F | Financial Sense Advisors, Inc. | 152 590 | 6 583 | ||||||
2025-07-08 | 13F | Morris Retirement Advisors, LLC | 8 965 | −2,69 | 387 | −1,28 | ||||
2025-07-24 | 13F | WMG Financial Advisors, LLC | 6 809 | 8,53 | 294 | 10,15 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 19 752 | 6,71 | 852 | 8,26 | ||||
2025-07-21 | 13F | Jmac Enterprises Llc | 93 811 | 6,60 | 4 047 | 8,18 | ||||
2025-07-24 | 13F | KFA Private Wealth Group, LLC | 10 687 | 1,63 | 461 | 3,13 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 96 046 | 155,69 | 4 143 | 159,42 | ||||
2025-05-09 | 13F | Probity Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 597 | 69 | ||||||
2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 5 321 | −1,32 | 230 | 0,00 | ||||
2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
2025-04-29 | 13F | Financial Network Wealth Management LLC | 2 993 | 0 | ||||||
2025-08-06 | 13F | Savant Capital, LLC | 8 330 | 359 | ||||||
2025-08-13 | 13F | Continuum Advisory, LLC | 52 395 | 9,58 | 2 260 | 11,17 | ||||
2025-08-12 | 13F | Cumberland Partners Ltd | 5 110 | −2,52 | 220 | −0,90 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) | 231 911 | 0,61 | 10 005 | 2,08 | ||||
2025-07-31 | 13F | GLOBALT Investments LLC / GA | 11 647 | −10,24 | 502 | −8,89 | ||||
2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 25 | 0,00 | 1 | 0,00 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 110 233 | −21,15 | 4 755 | −20,00 | ||||
2025-08-14 | 13F | Foronjy Financial Llc | 236 958 | 10 222 | ||||||
2025-08-08 | 13F | Mjp Associates Inc /adv | 5 217 | 0,00 | 225 | 1,81 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 21 950 | 42,68 | 947 | 44,65 | ||||
2025-04-11 | 13F | Verum Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Brown Advisory Inc | 5 330 | 230 | ||||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 494 622 | 2,46 | 21 338 | 3,95 | ||||
2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 105 287 | 81,47 | 4 542 | 84,18 | ||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | 234 101 | 18,17 | 10 099 | 19,90 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3 504 | 43,43 | 151 | 52,53 | ||||
2025-08-05 | 13F | Allstate Corp | 66 627 | −31,84 | 2 874 | −30,85 | ||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 1 183 | 51 | ||||||
2025-08-07 | 13F | Efficient Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Hsbc Holdings Plc | 37 210 | 2,54 | 1 605 | 4,02 | ||||
2025-08-13 | 13F | Summit Wealth Group Llc / Co | 5 134 | 221 | ||||||
2025-08-29 | NP | BRMSX - Bramshill Income Performance Fund Institutional Class | 24 080 | −84,28 | 1 039 | −84,06 | ||||
2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Buck Wealth Strategies, LLC | 6 337 | 273 | ||||||
2025-08-12 | 13F | Nuveen, LLC | 196 241 | 8 466 | ||||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 365 | −47,48 | 16 | −48,28 | ||||
2025-07-14 | 13F | Financial Advisory Partners, Llc | 217 415 | −45,77 | 9 379 | −44,98 | ||||
2025-08-12 | 13F | Investments & Financial Planning, LLC | 45 093 | 5,63 | 1 945 | 7,16 | ||||
2025-03-24 | 13F | Fulcrum Equity Management | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Lido Advisors, LLC | 6 951 | 300 | ||||||
2025-08-13 | 13F | SageView Advisory Group, LLC | 107 992 | 0,47 | 4 649 | 1,73 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 4 577 | 197 | ||||||
2025-07-22 | 13F | Integrated Capital Management, LLC | 7 596 | 1,92 | 0 | |||||
2025-08-14 | 13F | Mendel Capital Management LLC | 15 289 | −2,80 | 660 | −1,35 | ||||
2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 16 251 | 697 | ||||||
2025-05-07 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
2025-04-08 | 13F | Private Client Services, Llc | 0 | −100,00 | 0 | |||||
2025-08-27 | NP | FFSAX - Touchstone Flexible Income Fund Class A | 21 942 | −84,49 | 947 | −84,27 | ||||
2025-07-08 | 13F | Goldstone Financial Group, LLC | 72 235 | 3,27 | 3 104 | 4,34 | ||||
2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 5 187 | −4,16 | 224 | −3,04 | ||||
2025-07-16 | 13F | RWM Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 28 343 | −6,05 | 1 223 | −4,68 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 205 574 | 5,62 | 8 868 | 7,17 | ||||
2025-08-14 | 13F | Fwl Investment Management, Llc | 2 156 | 1 290,97 | 93 | 1 450,00 | ||||
2025-08-14 | 13F | Permanens Capital L.P. | 881 749 | 38 039 | ||||||
2025-04-17 | 13F | Cyndeo Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | GoalVest Advisory LLC | 2 618 | 113 | ||||||
2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 16 798 | 0,00 | 725 | 1,40 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 5 422 | 513,35 | 234 | 529,73 | ||||
2025-07-29 | 13F | Sigma Investment Counselors Inc | 114 692 | −0,42 | 4 948 | 1,02 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 316 759 | 32,12 | 13 665 | 34,05 | ||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 32 893 | 1,05 | 1 419 | 2,53 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 334 355 | 14 424 | ||||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 447 528 | 0,00 | 19 306 | 1,46 | ||||
2025-08-07 | 13F | Greystone Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-06-26 | NP | BlackRock ETF Trust II - BlackRock Total Return ETF 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 | 11 336 | 31,20 | 480 | 28,76 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 109 054 | 11,24 | 4 686 | 12,43 | ||||
2025-08-15 | 13F | Partners Value Investments LP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Parallel Advisors, LLC | 4 530 | 134,72 | 195 | 137,80 | ||||
2025-08-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 33 500 | 0,00 | 1 440 | 1,27 | ||||
2025-08-04 | 13F | Twin City Private Wealth, Llc | 2 785 | 0,04 | 120 | 1,69 | ||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 714 | 0,00 | 31 | 0,00 | ||||
2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 2 374 404 | 99 | ||||||
2025-08-14 | 13F | Ancora Advisors, LLC | 33 | 0,00 | 1 | 0,00 | ||||
2025-07-24 | 13F | KC Investment Advisors, LLC | 26 621 | −46,44 | 1 148 | −45,67 | ||||
2025-08-07 | 13F | Winthrop Capital Management, LLC | 20 | 0,00 | 0 | |||||
2025-05-12 | 13F | Delphi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
2025-06-25 | NP | PCLRX - PGIM INCOME BUILDER FUND Class R | 54 432 | 0,18 | 2 304 | −1,79 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 18 085 | −23,91 | 780 | −22,77 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 818 046 | 0,34 | 35 291 | 1,81 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 23 482 | 24,68 | 1 013 | 26,31 | ||||
2025-08-26 | NP | Blackrock Floating Rate 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 | 5 000 | 0,00 | 216 | 1,42 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 53 203 | 2 295 | ||||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 11 167 | 0,00 | 482 | 1,48 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 58 978 | 5,48 | 2 544 | 7,03 | ||||
2025-04-16 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 19 298 | −3,27 | 833 | −1,89 | ||||
2025-07-24 | 13F | Comprehensive Money Management Services LLC | 8 990 | 1,12 | 388 | 2,38 | ||||
2025-08-13 | 13F | Portfolio Design Labs, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Wallace Advisory Group, LLC | 6 907 | 0,06 | 294 | −0,34 | ||||
2025-07-16 | 13F | Twelve Points Wealth Management LLC | 14 947 | 182,93 | 645 | 187,50 | ||||
2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 5 817 | −1,87 | 251 | −0,79 | ||||
2025-08-13 | 13F | Idaho Trust Bank | 31 845 | −2,57 | 1 373 | −1,15 | ||||
2025-07-18 | 13F | Truist Financial Corp | 404 290 | 18,28 | 17 441 | 20,01 | ||||
2025-08-11 | 13F | Howard Wealth Management, Llc | 7 050 | 28,88 | 304 | 31,03 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 14 547 | 0,28 | 628 | 1,79 | ||||
2025-07-30 | 13F | Whittier Trust Co | 2 513 | 0,00 | 108 | 1,89 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Round Rock Advisors, LLC | 19 071 | 0,20 | 823 | 1,61 | ||||
2025-08-14 | 13F | Redwood Financial Network Corp | 9 009 | 0,00 | 389 | 1,31 | ||||
2025-05-06 | 13F | Roundview Capital LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Paladin Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Bogart Wealth, LLC | 134 | 396,30 | 6 | 400,00 | ||||
2025-07-28 | 13F | Essex LLC | 82 338 | 71,69 | 3 552 | 74,20 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 6 380 | −0,34 | 275 | 1,48 | ||||
2025-07-31 | 13F | Cabot Wealth Management Inc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Creative Planning | 534 206 | −4,17 | 23 046 | −2,77 | ||||
2025-08-07 | 13F | Allworth Financial LP | 190 | 0,00 | 8 | 0,00 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 80 307 | 25,77 | 3 456 | 27,34 | ||||
2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 11 062 | −0,76 | 477 | 0,85 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 67 206 | 4,78 | 2 899 | 6,31 | ||||
2025-08-12 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 7 337 | 0,00 | 317 | 1,61 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 60 100 | −76,35 | 2 593 | −76,01 | ||||
2025-07-17 | 13F | Western Financial Corp/CA | 34 010 | 0,48 | 1 467 | 1,95 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 719 | 448,85 | 31 | 520,00 | ||||
2025-04-23 | 13F | Valmark Advisers, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Ssi Investment Management Llc | 187 827 | 8 103 | ||||||
2025-08-15 | 13F | Global View Capital Management LLC | 5 158 | −32,35 | 223 | −31,48 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 3 167 324 | −17,41 | 137 | −16,56 | ||||
2025-08-14 | 13F | City National Bank Of Florida /msd | 7 337 | 0,00 | 317 | 1,61 | ||||
2025-08-14 | 13F | Hurley Capital, LLC | 556 | 0,00 | 24 | 0,00 | ||||
2025-08-18 | 13F | Front Row Advisors LLC | 180 | −40,00 | 8 | −41,67 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 10 216 | −2,95 | 441 | −1,57 | ||||
2025-07-28 | 13F | Holistic Planning, LLC | 14 818 | 2,48 | 639 | 4,07 | ||||
2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 49 524 | 4,24 | 2 136 | 5,74 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 9 962 | 2,73 | 430 | 4,13 | ||||
2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 7 621 | 1,84 | 329 | 3,14 |
Other Listings
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