USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF - Institutionellt ägande - Köpare

iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
US ˙ BATS ˙ US46435U8532

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i iShares Trust - iShares Broad USD High Yield Corporate Bond ETF inkluderar FSTAX - Fidelity Advisor Strategic Income Fund Class A, Grimes & Company, Inc., Silver Point Capital L.P., FPCIX - Strategic Advisers Core Income Fund, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, Kingstone Capital Partners Texas, LLC, SPHIX - Fidelity High Income Fund, AMHYX - INVESCO High Yield Fund Class A, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, Fort Washington Investment Advisors Inc /oh/, Northwestern Mutual Investment Management Company, Llc, Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class, Barings Llc, MPHAX - MassMutual Premier High Yield Fund Class A, NSTLX - Neuberger Berman Strategic Income Fund Institutional Class, a16z Perennial Management, L.P., PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1, Modern Wealth Management, LLC, Keeler THomas Management LLC, och Little Harbor Advisors, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-07-28 13F Toews Corp /adv 6 149 000 230 649
2025-08-25 NP NDAA - Ned Davis Research 360 Dynamic Allocation ETF 3 714 163,59 139 172,55
2025-07-18 13F Vicus Capital 82 539 6,02 3 096 8,06
2025-07-23 13F Venturi Wealth Management, LLC 1 349 330 4 385,21 50 613 4 472,09
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 15 560 7,05 583 6,79
2025-08-14 13F Little Harbor Advisors, LLC 159 100 6
2025-07-11 13F Grove Bank & Trust 223 846 1,56 8 396 3,49
2025-07-14 13F Occidental Asset Management, LLC 22 939 100,17 860 104,28
2025-08-12 13F BlackRock, Inc. 45 973 300 18,60 1 724 458 20,85
2025-08-08 13F Kingsview Wealth Management, LLC 30 629 26,11 1 149 28,56
2025-08-12 13F Argent Trust Co 13 398 15,59 503 17,84
2025-07-09 13F VisionPoint Advisory Group, LLC 80 654 4,18 3 025 6,18
2025-07-15 13F Norden Group Llc 10 026 3,19 376 5,32
2025-08-05 13F Counterweight Ventures, LLC 72 952 3,35 2 736 5,31
2025-08-11 13F Trajan Wealth LLC 309 413 8,59 11 606 10,66
2025-08-01 13F Ashton Thomas Private Wealth, LLC 34 656 2,75 1 300 4,67
2025-08-15 13F Morgan Stanley 12 555 513 1,29 470 957 3,22
2025-08-14 13F Colony Group, LLC 144 821 40,54 5 432 43,21
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 935 000 34 623
2025-07-31 13F State of New Jersey Common Pension Fund D 400 000 15 004
2025-08-14 13F Mml Investors Services, Llc 130 201 6,35 5 0,00
2025-06-27 NP THY - Agility Shares Dynamic Tactical Income ETF 249 000 7,70 9 113 5,71
2025-04-28 NP NCOAX - Nuveen Symphony High Yield Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 670 996 10,17 25 129 10,67
2025-07-24 13F Standard Life Aberdeen plc 86 440 59,93 3 242 63,00
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-07-22 13F Simplicity Wealth,LLC 232 550 149,71 8 723 154,43
2025-08-06 13F First Horizon Advisors, Inc. 20 132 135,16 755 139,68
2025-08-14 13F Raymond James Financial Inc 16 496 902 3,81 618 799 5,78
2025-08-08 13F SG Americas Securities, LLC 6 760 0
2025-07-31 13F Buckingham Strategic Partners 401 208 15 049
2025-07-31 13F Asset Management One Co., Ltd. 28 369 32 508,05 1 064 35 366,67
2025-08-08 13F Principal Financial Group Inc 4 220 839 1 134,11 158 324 1 157,63
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 35 191 1 320
2025-08-12 13F Gladstone Institutional Advisory LLC 24 003 2,54 900 4,53
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 72 034 31,24 2 702 33,71
2025-08-13 13F Northwestern Mutual Wealth Management Co 386 653 39,74 14 503 42,40
2025-06-23 NP IYLD - iShares Morningstar Multi-Asset Income 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 468 504 2,18 17 147 0,29
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 365 000 13 691
2025-07-17 13F Charles Schwab Trust Co 97 813 206,88 3 669 212,70
2025-07-29 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 85 000 3 148
2025-08-11 13F Bell Investment Advisors, Inc 1 934 1,74 73 4,35
2025-08-28 NP BTFAX - BTS Tactical Fixed Income Fund Class A Shares 558 697 265,63 20 957 272,62
2025-08-12 13F Steward Partners Investment Advisory, Llc 223 138 0,24 8 370 2,14
2025-06-26 NP SPHIX - Fidelity High Income Fund 1 002 300 36 684
2025-08-13 13F Jones Financial Companies Lllp 22 299 575 7,17 834 004 9,00
2025-07-11 13F/A Umb Bank N A/mo 163 255 1,71 6 124 3,64
2025-08-05 13F Scarborough Advisors, LLC 42 0
2025-08-14 13F Diversify Advisory Services, LLC 5 733 2,50 214 4,39
2025-08-14 13F Mercer Global Advisors Inc /adv 981 399 1,88 36 812 3,82
2025-07-08 13F Zrc Wealth Management, Llc 1 526 1,73 57 3,64
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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 2 838 504 105 110
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 5 604 208
2025-08-14 13F Strategic Wealth Designers 0 0
2025-08-12 13F Howe & Rusling Inc 213 415 2,34 8 005 4,30
2025-08-14 13F Bbr Partners, Llc 5 500 206
2025-08-07 13F Verus Capital Partners, Llc 61 122 10,46 2 293 12,57
2025-08-28 NP BTSAX - BTS Managed Income Fund Class A Shares 23 249 287,10 872 294,57
2025-04-02 13F Marcum Wealth, LLC 48 138 5,50 1 772 5,54
2025-07-31 13F CAP Partners, LLC 26 543 3,12 996 5,07
2025-08-07 13F Vise Technologies, Inc. 142 422 6,11 5 342 8,20
2025-08-11 13F Portside Wealth Group, LLC 18 980 10,41 712 12,50
2025-08-11 13F Brown Brothers Harriman & Co 500 19
2025-07-09 13F Riversedge Advisors, Llc 74 352 47,20 2 789 49,97
2025-07-09 13F Harbor Capital Advisors, Inc. 12 464 0
2025-06-13 NP JHYIX - abrdn Global High Income Fund Institutional Class 76 440 2 798
2025-08-14 13F Wells Fargo & Company/mn 39 789 440 4,07 1 492 502 6,05
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 335 48,89 13 50,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 14 399 000 526,32 540 106 538,23
2025-08-19 13F Advisory Services Network, LLC 47 793 100,78 1 787 103,88
2025-07-16 13F Octavia Wealth Advisors, LLC 87 478 1,47 3 281 3,40
2025-08-14 13F Atomi Financial Group, Inc. 15 537 18,70 583 21,00
2025-08-15 13F Captrust Financial Advisors 12 133 22,87 455 25,34
2025-07-30 13F Caliber Wealth Management, LLC / KS 28 491 18,61 1 069 20,81
2025-08-06 13F Moors & Cabot, Inc. 10 123 0,34 380 2,16
2025-08-14 13F Sunbelt Securities, Inc. 33 759 4,99 1 242 4,99
2025-05-12 13F Sandy Spring Bank 161 6
2025-08-28 NP HYTR - CP High Yield Trend ETF 1 630 226 27,39 61 150 29,82
2025-05-15 13F Proquility Private Wealth Partners, LLC 14 800 545
2025-08-13 13F Kilter Group LLC 145 5
2025-08-04 13F AMG National Trust Bank 18 383 2,07 690 4,08
2025-08-14 13F Stifel Financial Corp 789 691 1,54 29 621 3,47
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 5 948 223
2025-08-13 13F Capital Analysts, Inc. 23 453 104,03 1
2025-08-13 13F EverSource Wealth Advisors, LLC 23 686 16,40 888 18,72
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 572 228 21 464
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 9 836 369
2025-08-25 NP BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I 130 382 20,74 4 891 23,05
2025-08-13 13F Baird Financial Group, Inc. 835 552 206,71 31 342 212,53
2025-07-30 NP ENDW - Cambria Endowment Style ETF 3 055 113
2025-08-27 13F/A Brinker Capital Investments, LLC 102 143 29,62 3 831 32,10
2025-08-11 13F Hexagon Capital Partners LLC 26 364 2,01 989 3,89
2025-08-25 NP IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II 54 214 15,29 2 034 17,51
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 740 000 311,11 27 757 324,22
2025-08-18 13F/A Kestra Investment Management, LLC 35 050 46,06 1 315 48,81
2025-08-13 13F Summit Financial, LLC 11 231 4,13 421 6,05
2025-07-31 13F Keeler THomas Management LLC 175 910 6 598
2025-08-07 13F FDx Advisors, Inc. 39 889 1
2025-08-08 13F Cetera Investment Advisers 875 803 7,26 32 851 9,30
2025-08-22 NP RMIF - LHA Risk-Managed Income ETF 159 100 5 968
2025-08-12 13F Barings Llc 445 500 16 711
2025-07-25 13F Verdence Capital Advisors LLC 46 253 5,18 1 735 7,17
2025-08-11 13F Strategic Wealth Partners, Ltd. 896 34
2025-08-14 13F Mariner, LLC 44 030 13,01 1 652 15,13
2025-08-07 13F PFG Advisors 5 395 202
2025-08-12 13F Integrated Advisors Network LLC 65 751 0,25 2 466 2,15
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7 807 293
2025-07-25 13F Atria Wealth Solutions, Inc. 26 977 21,96 1 011 24,08
2025-08-04 13F Leeward Financial Partners, LLC 59 134 6,58 2 218 8,62
2025-08-12 13F Cornerstone Wealth Management, LLC 7 093 266
2025-05-15 13F/A Orion Portfolio Solutions, LLC 78 802 21,04 2 901 21,09
2025-07-30 13F BTS Asset Management, Inc. 805 427 274,61 30 212 281,74
2025-08-12 13F J.w. Cole Advisors, Inc. 22 054 827
2025-08-04 13F Daymark Wealth Partners, Llc 5 935 223
2025-08-15 13F/A Florida Financial Advisors, Llc 5 470 205
2025-08-11 13F HighTower Advisors, LLC 203 181 307,69 7 621 315,54
2025-08-14 13F Alaska Permanent Fund Corp 2 286 619 74,34 85 497 78,10
2025-07-11 13F Farther Finance Advisors, LLC 9 983 7,14 374 9,68
2025-07-10 13F Kmg Fiduciary Partners, Llc 20 140 35,92 755 38,53
2025-07-28 13F Copia Wealth Management 103 4
2025-08-12 13F Change Path, LLC 147 003 35,61 5 514 38,20
2025-08-12 13F Boreal Capital Management LLC 0 643
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc 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 5 013 200 188 045
2025-08-04 13F Arkadios Wealth Advisors 26 624 128,26 999 132,63
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 21 1
2025-07-07 13F First Community Trust Na 108 4
2025-07-15 13F Heritage Oak Wealth Advisors Llc 92 624 360,22 3 474 369,46
2025-08-25 NP MML Series Investment Fund II - MML iShares 60/40 Allocation Fund Service Class I 16 336 9,76 613 11,88
2025-07-31 13F TSA Wealth Managment LLC 5 549 208
2025-07-31 13F Brighton Jones Llc 31 929 8,18 1 198 10,22
2025-07-29 13F Unison Advisors LLC 59 243 3,07 2 222 5,06
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 11 785 163,59 442 169,51
2025-07-30 13F Gables Capital Management Inc. 255 10
2025-07-30 13F TFB Advisors LLC 36 271 8,87 1 361 10,93
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1 080 41
2025-08-12 13F Personal Cfo Solutions, Llc 6 444 242
2025-08-08 13F Advyzon Investment Management, LLC 13 632 47,80 511 50,74
2025-07-29 13F Koshinski Asset Management, Inc. 9 493 4,34 356 6,59
2025-08-25 13F Silverlake Wealth Management Llc 10 479 393
2025-08-08 13F Petix & Botte Co 20 004 2,22 750 4,17
2025-08-28 NP GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares 1 107 579 99,40 41 545 103,20
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 22 499 844
2025-08-12 13F O'shaughnessy Asset Management, Llc 12 740 81,90 478 85,60
2025-08-06 13F Decker Retirement Planning Inc. 26 992 11 484,55 1 012 12 550,00
2025-08-13 13F Edgestream Partners, L.P. 148 112 644,58 5 556 658,88
2025-07-15 13F Maseco Llp 125 135 4 694
2025-08-14 13F Fmr Llc 6 984 595 7 386,73 261 992 7 529,35
2025-08-13 13F Congress Wealth Management LLC / DE / 17 105 68,84 642 71,85
2025-07-18 13F PFG Investments, LLC 12 774 3,19 479 5,27
2025-07-18 13F Dogwood Wealth Management LLC 22 1
2025-07-11 13F Windsor Capital Management, LLC 33 407 19,75 1 253 22,12
2025-08-06 13F Founders Financial Securities Llc 171 308 63,94 6 426 67,49
2025-08-01 13F Bessemer Group Inc 159 0
2025-08-06 13F Sage Advisory Services, Ltd.Co. 238 455 11,21 8 944 13,32
2025-07-18 13F Liberty Capital Management, Inc. 12 201 122,32 458 126,24
2025-08-04 13F Simon Quick Advisors, Llc 28 060 1 053
2025-08-01 13F New York Life Investment Management Llc 310 853 30,87 11 660 33,36
2025-08-12 13F Fairscale Capital, LLC 683 68,23 26 78,57
2025-08-14 13F Sei Investments Co 19 392 727
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 743 531 27 890
2025-08-11 13F Heritage Wealth Advisors 0 0
2025-07-18 13F Trust Co Of Vermont 348 13
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 195 000 11,43 7 314 13,55
2025-08-19 13F Asset Dedication, LLC 585 29 150,00 22
2025-07-29 13F Oxbow Advisors, LLC 6 960 261
2025-08-11 13F One Capital Management, LLC 1 767 633 3,09 66 304 5,05
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 774 867 439,68 29 480,00
2025-09-03 13F American Trust 131 310 4 925
2025-07-10 13F Sovran Advisors, LLC 27 447 120,78 1 021 126,89
2025-08-14 13F Alliancebernstein L.p. 401 924 3,57 15 076 5,54
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc 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 50 600 1 874
2025-08-13 13F Manning & Napier Advisors Llc 1 003 025 858,44 37 623 876,71
2025-07-16 13F RWM Asset Management, LLC 262 194 5,09 9 835 7,08
2025-08-05 13F Huntington National Bank 35 580,00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 78 475 2 944
2025-08-05 13F Bank Of Montreal /can/ 20 126 27,85 755 30,22
2025-07-28 13F RFG Advisory, LLC 15 790 39,34 592 41,97
2025-08-12 13F Park Square Financial Group, LLC 102 8,51 4 0,00
2025-08-13 13F BCJ Capital Management, LLC 331 281 274,64 12 426 281,75
2025-08-04 13F Hantz Financial Services, Inc. 131 0
2025-07-18 13F Northeast Financial Group, Inc. 324 016 47,40 12 154 50,20
2025-07-17 13F Janney Montgomery Scott LLC 58 937 40,55 2 100,00
2025-07-24 13F Us Bancorp \de\ 990 169 2,83 37 141 4,79
2025-08-08 13F Massachusetts Financial Services Co /ma/ 24 800 930
2025-08-11 13F Alps Advisors Inc 373 988 41,35 14 028 44,04
2025-07-24 13F Blair William & Co/il 2 353 1,12 88 3,53
2025-07-09 13F Heritage Family Offices, LLP 251 467 0,02 9 246 −0,09
2025-08-01 13F First Command Advisory Services, Inc. 498 512 15,39 18 699 17,59
2025-07-23 13F WestEnd Advisors, LLC 14 1
2025-08-14 13F FC Advisory LLC 275 659 1,52 10 340 3,44
2025-08-07 13F Flagship Wealth Advisors, Llc 666 25
2025-08-14 13F Scott Marsh Financial, LLC 45 836 1 719
2025-07-28 13F Harbour Investments, Inc. 9 462 5,41 355 7,27
2025-08-05 13F Wakefield Asset Management LLLP 15 707 3,10 589 5,18
2025-08-14 13F Royal Bank Of Canada 3 513 071 206,92 131 776 212,76
2025-07-16 13F Kathmere Capital Management, LLC 82 929 1,97 3 111 3,91
2025-08-12 13F Hillsdale Investment Management Inc. 11 280 26,60 423 29,36
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 315 229 11 537
2025-08-14 13F Engineers Gate Manager LP 245 704 4 073,67 9 216 4 166,67
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 400 305 6,64 15 015 8,66
2025-07-21 13F Single Point Partners, LLC 160 113 0,40 6 20,00
2025-07-24 13F Drucker Wealth 3.0, LLC 9 012 336
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 221 000 8 290
2025-07-29 13F Signature Estate & Investment Advisors Llc 111 414 1,86 4 179 3,80
2025-08-08 13F Avantax Advisory Services, Inc. 36 105 50,49 1 354 53,34
2025-08-14 13F/A Rockefeller Capital Management L.P. 107 798 28,20 4 044 30,63
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio Short −2 613 963 −95 671
2025-08-13 13F Truvestments Capital Llc 1 017 38
2025-08-14 13F Great Valley Advisor Group, Inc. 92 968 6,09 3 487 8,12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 752 28
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 527 400 19 783
2025-07-17 13F Raleigh Capital Management Inc. 267 1,52 10 11,11
2025-07-17 13F Sound Income Strategies, LLC 5 668 2,11 213 3,92
2025-07-23 13F Litman Gregory Asset Management LLC 32 190 0,04 1 207 1,94
2025-08-14 13F Headlands Technologies LLC 27 069 1 015
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 2 297 150 84 076
2025-07-23 13F Friedenthal Financial 3 080 116
2025-08-08 13F Foundations Investment Advisors, LLC 13 140 6,64 493 8,61
2025-08-08 13F Hartland & Co., LLC 610 653 6 188,26 22 906 6 315,97
2025-06-26 NP BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares 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 311 241 58,60 11 391 55,68
2025-08-14 13F Betterment LLC 1 294 511 9,40 49 11,63
2025-08-14 13F Strive Asset Management, LLC 88 503 17,76 3 320 19,99
2025-08-14 13F Smartleaf Asset Management LLC 1 841 8,36 69 9,68
2025-06-24 NP MDAKX - MainStay Moderate ETF Allocation Fund Class C 107 100 1,46 3 920 −0,43
2025-08-06 13F Modera Wealth Management, LLC 18 133 2,52 680 4,45
2025-07-30 13F Blume Capital Management, Inc. 299 11
2025-08-14 13F CoreCap Advisors, LLC 236 694 9,58 8 878 11,66
2025-07-25 13F Bricktown Capital, LLC 1 574 912 0,26 59 075 2,17
2025-08-11 13F GW&K Investment Management, LLC 10 350 5,69 0
2025-07-25 13F Concurrent Investment Advisors, LLC 80 052 50,47 3 003 53,32
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio Short −802 332 −29 365
2025-07-28 13F Chesapeake Wealth Management 128 330 1,15 4 814 3,08
2025-08-14 13F Federation des caisses Desjardins du Quebec 688 52,89 26 56,25
2025-08-11 13F Covestor Ltd 10 581 27,74 0
2025-08-25 NP CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I 46 152 19,78 1 731 22,07
2025-07-17 13F G&S Capital LLC 5 863 1,72 220 3,30
2025-07-09 13F WealthCare Investment Partners, LLC 56 679 8,05 2 118 12,07
2025-08-13 13F Flow Traders U.s. Llc 97 897 4
2025-08-25 NP GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I 143 240 101,63 5 373 105,51
2025-07-25 13F We Are One Seven, LLC 7 574 284
2025-08-14 13F Gen-Wealth Partners Inc 384 14
2025-08-14 13F Sentinus, LLC 10 484 16,77 393 19,09
2025-08-14 13F Daiwa Securities Group Inc. 328 864,71 0
2025-07-17 13F Neumann Capital Management, LLC 31 427 11,78 1 179 13,93
2025-08-07 13F Addison Advisors LLC 612 23
2025-07-29 13F Angeles Wealth Management, Llc 1 466 55
2025-08-15 13F Kestra Advisory Services, LLC 103 580 123,03 3 885 127,33
2025-07-15 13F LeConte Wealth Management, LLC 42 976 87,50 1 612 91,22
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 120 433 11,89 4 517 14,01
2025-08-14 13F/A Skopos Labs, Inc. 220 8
2025-08-25 NP MML Series Investment Fund II - MML iShares 80/20 Allocation Fund Service Class I 29 514 7,35 1 107 9,39
2025-08-13 13F NEOS Investment Management LLC 1 182 174 23,01 44 094 25,37
2025-04-28 NP FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 66 827 2 503
2025-08-14 13F Ameriprise Financial Inc 614 001 335,13 23 011 343,01
2025-07-08 13F Nbc Securities, Inc. 1 037 221,05 0
2025-08-13 13F SageView Advisory Group, LLC 20 639 49,78 772 52,27
2025-07-18 13F SOA Wealth Advisors, LLC. 620 23
2025-08-13 13F Gibbs Wealth Management 97 104 3 642
2025-08-13 13F Mount Yale Investment Advisors, LLC 81 3
2025-08-13 13F Baker Avenue Asset Management, LP 564 075 2,36 21 158 4,31
2025-08-15 13F CI Private Wealth, LLC 15 713 589
2025-08-08 13F Larson Financial Group LLC 592 5,34 22 10,00
2025-08-01 13F Envestnet Asset Management Inc 5 466 151 19,93 205 032 22,21
2025-08-06 13F Atlas Legacy Advisors, LLC 41 448 5,99 1 555 7,32
2025-08-19 13F Anchor Investment Management, LLC 306 11
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 197 7
2025-07-14 13F AdvisorNet Financial, Inc 2 868 20,10 108 22,99
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Mattern Wealth Management LLC 8 141 6,54 305 8,54
2025-08-01 13F Rossby Financial, LCC 398 27,56 15 27,27
2025-08-01 13F a16z Perennial Management, L.P. 226 366 23 422
2025-07-22 13F Grimes & Company, Inc. 4 445 406 166 747
2025-07-24 13F Ronald Blue Trust, Inc. 1 359 11 225,00 51
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 2 409 500 508,46 89 224 504,41
2025-07-30 13F Strategic Blueprint, LLC 12 704 477
2025-08-12 13F Jaffetilchin Investment Partners, LLC 8 648 1,13 324 3,18
2025-07-16 13F Rebalance, Llc 1 711 264 0,73 64 190 2,65
2025-08-04 13F Atria Investments Llc 38 767 423,17 1 454 434,56
2025-05-01 13F Hughes Financial Services, LLC 0 0
2025-04-18 13F Wolf Group Capital Advisors 6 606 243
2025-07-18 13F Pure Financial Advisors, Inc. 14 110 57,23 529 60,30
2025-08-18 13F/A National Bank Of Canada /fi/ 488 026 292,76 18 305 300,28
2025-07-14 13F Armstrong Advisory Group, Inc 1 281 3,14 48 6,67
2025-03-27 NP LBHYX - Thrivent High Yield Fund Class A 516 920 39,52 19 276 40,12
2025-08-06 13F Summit Wealth Group, LLC 337 425 982,74 13 1 100,00
2025-08-06 13F Atlantic Union Bankshares Corp 264 10
2025-08-12 13F State Farm Mutual Automobile Insurance Co 10 315 423,34 387 436,11
2025-08-05 13F Arrowroot Family Office, LLC 22 191 832
2025-07-14 13F Counterpoint Mutual Funds LLC 13 188 558 56,99 494 703 60,06
2025-07-25 13F Joel Adams & Associates, Inc. 43 907 5,44 1 647 7,44
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 257 100 9 644
2025-08-14 13F Bank Of America Corp /de/ 29 365 210 5,74 1 101 489 7,75
2025-08-14 13F Modern Wealth Management, LLC 190 962 7 163
2025-07-22 13F Belpointe Asset Management LLC 57 534 2 158
2025-07-30 13F Phillips Financial Management, Llc 523 249 1,63 19 627 3,57
2025-07-31 13F Oppenheimer & Co Inc 82 957 13,46 3 112 15,61
2025-08-27 13F Barnes Wealth Management Group, Inc 21 981 5,76 825 7,71
2025-08-05 13F Bank of New York Mellon Corp 2 185 643 18,72 81 983 20,98
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 136 643 11,43 42 586 13,41
2025-08-08 13F Pnc Financial Services Group, Inc. 124 090 282,91 4 655 290,44
2025-08-13 13F Guggenheim Capital Llc 84 315 11,08 3 163 13,17
2025-08-04 13F Twin City Private Wealth, Llc 8 477 28,11 318 30,45
2025-08-22 13F Carter Financial Group, INC. 12 060 452
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 550 000 20 630
2025-08-11 13F Citigroup Inc 2 124 089 18,75 79 675 21,01
2025-07-14 13F Farmers & Merchants Investments Inc 495 19
2025-08-14 13F Financial Network Wealth Advisors LLC 5 007 2,29 188 3,89
2025-07-11 13F Kingstone Capital Partners Texas, LLC 2 264 431 81
2025-07-28 13F Rosenberg Matthew Hamilton 188 506,45 7 600,00
2025-08-14 13F Goldman Sachs Group Inc 16 420 973 4,77 615 951 6,76
2025-08-13 13F Level Four Advisory Services, Llc 63 182 2,01 2 370 3,95
2025-07-23 13F Mullooly Asset Management, Inc. 19 058 1,72 715 3,63
2025-08-05 13F Mission Wealth Management, Lp 35 879 4,75 1 346 6,75
2025-08-14 13F Horizon Investments, LLC 163 917 78,10 6 080 81,46
2025-07-17 13F Paradigm Financial Partners, Llc 9 369 22,07 351 24,47
2025-07-28 13F Kiker Wealth Management, LLC 135 5
2025-08-14 13F Benjamin Edwards Inc 31 534 45,38 1 183 48,12
2025-08-04 13F Assetmark, Inc 2 682 367 75,93 100 616 79,28
2025-07-25 13F Hazlett, Burt & Watson, Inc. 184 1,66 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 232 829 22,23 8 700 24,08
2025-07-14 13F Park Avenue Securities Llc 88 600 3
2025-08-25 13F/A Neuberger Berman Group LLC 559 086 2,48 20 971 4,43
2025-07-22 13F DAVENPORT & Co LLC 59 964 6,21 2 249 8,23
2025-08-11 13F Diversified Portfolios, Inc. 7 106 1,56 267 3,50
2025-08-11 13F Principal Securities, Inc. 390 542 39,34 14 649 42,07
2025-08-13 13F Natixis Advisors, L.p. 90 863 4,52 3 0,00
2025-08-19 13F Cape Investment Advisory, Inc. 1 238 62,47 46 64,29
2025-08-14 13F Moneta Group Investment Advisors Llc 77 225 3,71 2 897 5,69
2025-08-05 13F GPS Wealth Strategies Group, LLC 6 303 50,39 236 53,25
2025-08-06 13F Grey Fox Wealth Advisors, LLC 167 793 3,31 6 294 5,27
2025-08-26 NP Blackrock Debt 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 125 000 31,58 4 689 34,10
2025-07-09 13F Defined Wealth Management, Llc 31 196 24,51 1 170 26,90
2025-08-13 13F Colonial Trust Co / SC 306 11
2025-07-28 13F Mutual Advisors, LLC 47 963 98,97 1 795 102,82
2025-08-13 13F Mackenzie Financial Corp 840 484 7,83 31 527 9,88
2025-07-14 13F UMA Financial Services, Inc. 476 18
2025-07-17 13F SWS Partners 85 703 0,11 3 215 2,00
2025-08-11 13F TAGStone Capital, Inc. 7 310 8,83 273
2025-07-29 13F Stratos Wealth Partners, LTD. 78 215 26,65 2 934 29,04
2025-07-28 13F Frazier Financial Advisors, LLC 1 0
2025-07-25 13F Cwm, Llc 1 519 300 32,72 57 33,33
2025-07-25 13F Richardson Financial Services Inc. 8 385 35,59 313 37,44
2025-08-14 13F Silver Point Capital L.P. 2 950 000 110 654
2025-07-14 13F GAMMA Investing LLC 100 6,38 4 0,00
2025-07-30 13F Whittier Trust Co 17 185 1 001,60 644 1 029,82
2025-08-12 13F Jpmorgan Chase & Co 25 278 570 208,76 948 199 214,63
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 59 431 2 229
2025-08-13 13F GeoWealth Management, LLC 1 504 56
2025-07-18 13F SigFig Wealth Management, LLC 2 291 910 2,10 85 717 3,85
2025-08-28 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 11 558 332 191,57 433 553 197,12
2025-08-05 13F Tiaa Trust, National Association 8 868 136 112,20 331 994 115,82
2025-07-18 13F Truist Financial Corp 539 344 52,21 20 231 55,10
2025-07-21 13F Ascent Group, LLC 126 250 2,34 4 736 4,30
2025-08-13 13F Renaissance Technologies Llc 421 457 15 809
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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 23 046 846 4,54 864 487 6,52
2025-08-13 13F M Holdings Securities, Inc. 29 581 1
2025-04-28 13F Horizon Financial Services, Llc 0 0
2025-07-29 13F Activest Wealth Management 265 1,53 10 0,00
2025-08-13 13F 1832 Asset Management L.P. 3 591 445 55,77 134 715 58,73
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 10 233 3,59 384 5,51
2025-07-30 13F Roman Butler Fullerton & Co 30 132 1 128
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