Grundlæggende statistik
| Institutionelle ejere | 575 total, 575 long only, 0 short only, 0 long/short - change of 0,88% MRQ |
| Gennemsnitlig porteføljeallokering | 0.7122 % - change of 2,67% MRQ |
| Institutionelle aktier (lange) | 125.442.652 (ex 13D/G) - change of 4,81MM shares 3,98% MRQ |
| Institutionel værdi (lang) | $ 5.011.202 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (US:SHYG) har 575 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 125,442,652 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 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.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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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