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 | 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 | 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 | 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 | 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 |