Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i SPDR Series Trust - SPDR Portfolio High Yield Bond ETF, omfatter Grimes & Company, Inc., Principal Financial Group Inc, Bank Of Nova Scotia, SGHAX - DWS Global High Income Fund Class A, Little Harbor Advisors, LLC, RMIF - LHA Risk-Managed Income ETF, SG Americas Securities, LLC, Quadrature Capital Ltd, Cambria Investment Management, L.P., Empowered Funds, LLC, Prime Capital Investment Advisors, LLC, Martel Wealth Advisors Inc, AGGA - Astoria Dynamic Core US Fixed Income ETF, Dunhill Financial, LLC, Planwiser Financial, Llc, Tempus Wealth Planning, LLC, ERNZ - TrueShares Active Yield ETF, Good Steward Wealth Advisors,LLC, Mission Hills Financial Advisory, LLC, og Regal Investment Advisors LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | NP | IRSPX - Voya Target Retirement 2045 Fund Class I | 166.194 | 2,19 | 3.906 | 0,72 | ||||
| 2025-08-13 | 13F | Vantagepoint Investment Advisers Llc | 7.469.670 | 2,22 | 177.778 | 3,88 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 14.370 | 19,85 | 342 | 22,14 | ||||
| 2025-07-28 | 13F | Toews Corp /adv | 987.300 | 23.498 | ||||||
| 2025-08-14 | 13F | Little Harbor Advisors, LLC | 252.500 | 6 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 218.046 | 27,73 | 5.189 | 29,82 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 1.151.255 | 21,94 | 27.400 | 23,92 | ||||
| 2025-07-10 | 13F | Rfg Holdings, Inc. | 1.040.552 | 0,40 | 24.765 | 2,03 | ||||
| 2025-07-16 | 13F | Instrumental Wealth, Llc | 16.189 | 2,44 | 381 | 3,53 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 11.778 | 22,17 | 280 | 23,89 | ||||
| 2025-07-24 | 13F | VanderPol Investments L.L.C. | 58.591 | 9,16 | 1.394 | 10,90 | ||||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 9.082 | 216 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 7.149 | 0,01 | 170 | 1,80 | ||||
| 2025-07-23 | 13F | Financial Life Advisors | 267.483 | 40,31 | 6.366 | 42,61 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 60.468 | 1.439 | ||||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 49.077 | 1.631,11 | 1.168 | 1.669,70 | ||||
| 2025-06-27 | NP | THY - Agility Shares Dynamic Tactical Income ETF | 392.300 | 8,13 | 9.121 | 5,71 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 122.337 | 36,52 | 2.902 | 38,34 | ||||
| 2025-07-23 | 13F | Cannon Wealth Management Services, LLC | 96.253 | 2,70 | 2.291 | 5,48 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 19.403 | 0,94 | 462 | 2,44 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 74.934 | 48,61 | 1.783 | 51,10 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 824.864 | 19,36 | 20 | 18,75 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A | 55.000 | 83,33 | 1.309 | 86,47 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 300.000 | 7.140 | ||||||
| 2025-07-09 | 13F | Capital Wealth Management, Llc | 46.550 | 5,11 | 1.108 | 6,75 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 944.981 | 6,18 | 22.491 | 7,90 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 12.240 | 6,23 | 291 | 8,18 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 3.399.653 | 4,24 | 80.912 | 5,93 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 23.044 | 5,23 | 548 | 7,66 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 105.792 | 5,78 | 2.518 | 7,47 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 78.295 | 6,06 | 1.863 | 7,81 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 132.887 | 47,34 | 3.163 | 49,72 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 80.839 | 0,76 | 1.924 | 2,40 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 22.253 | 0,86 | 530 | 2,52 | ||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 18.455 | 1,21 | 439 | 2,81 | ||||
| 2025-07-28 | NP | APLU - Allspring Core Plus ETF | 14.268 | 43,14 | 335 | 41,35 | ||||
| 2025-07-14 | 13F | Capital CS Group, LLC | 10.110 | 241 | ||||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 28.956 | 0,07 | 689 | 1,77 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 143.923 | 713,54 | 3.425 | 727,29 | ||||
| 2025-06-11 | NP | SGHAX - DWS Global High Income Fund Class A | 255.000 | 5.929 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 72.168 | 8,83 | 1.718 | 10,56 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 41.796 | 3,16 | 995 | 4,85 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 1.018.898 | 4,61 | 24.250 | 6,31 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 23.574 | 5,41 | 561 | 7,27 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 206.333 | 33,90 | 4.911 | 36,09 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 921.354 | 2,67 | 21.928 | 4,28 | ||||
| 2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 541.068 | 3,99 | 12.877 | 5,68 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 93.012 | 0,95 | 2.214 | 2,60 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 24.946 | 14,01 | 594 | 15,82 | ||||
| 2025-07-22 | 13F | Iowa State Bank | 547.338 | 1,54 | 13.027 | 3,18 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 3.403 | 0,77 | 81 | 1,27 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 647.665 | 3,58 | 15.414 | 5,26 | ||||
| 2025-07-23 | 13F | Optas, LLC | 64.419 | 8,79 | 1.533 | 10,61 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 29.615 | 10,93 | 705 | 12,64 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 199.646 | 4.752 | ||||||
| 2025-07-23 | NP | IRSMX - Voya Target Retirement 2030 Fund Class I | 143.510 | 3,90 | 3.372 | 2,43 | ||||
| 2025-08-06 | 13F | Smh Capital Advisors Inc | 62.000 | 106,67 | 1.476 | 110,11 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 37.405 | 876 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 103.135 | 45,76 | 2.455 | 48,10 | ||||
| 2025-07-01 | 13F | Bush Investment Group, Llc | 171.682 | 0,17 | 4.086 | 1,82 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 9.129 | 21,30 | 217 | 23,30 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 14.840 | 12,04 | 353 | 13,87 | ||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 64.154 | 1.522 | ||||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 10.814 | 257 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 111.273 | 33,19 | 2.648 | 35,38 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 842.702 | 20.056 | ||||||
| 2025-07-23 | NP | IRSNX - Voya Target Retirement 2035 Fund Class I | 191.389 | 3,53 | 4.498 | 2,04 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 13.164 | 0,77 | 313 | 2,62 | ||||
| 2025-08-22 | NP | RMIF - LHA Risk-Managed Income ETF | 252.500 | 6.010 | ||||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 222.321 | 5 | ||||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 68.594 | 3,40 | 1.633 | 5,09 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 5.200 | 1,92 | 124 | 3,36 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 98.812 | 2.352 | ||||||
| 2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 21.413 | 510 | ||||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 119.360 | 2.823 | ||||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 127.083 | 11,37 | 3.025 | 13,17 | ||||
| 2025-07-16 | 13F | Marmo Financial Group, LLC | 205.235 | 1,06 | 4.885 | 2,69 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 1.663 | 5.839,29 | 40 | 5,41 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 78.721 | 1.874 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1.248.456 | 102,24 | 29.713 | 105,53 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 90.562 | 32,26 | 2.148 | 34,08 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 953.224 | 5,15 | 22.670 | 6,76 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 123.886 | 4,77 | 2.948 | 6,46 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 310.227 | 11,08 | 7.383 | 12,89 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 736 | 2,65 | 18 | 6,25 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Bond Fund Investor Class Shares | 8.548.100 | 20,53 | 203.445 | 22,49 | ||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 3.780 | 0,32 | 90 | 1,14 | ||||
| 2025-08-15 | 13F | Urban Financial Advisory Corp | 1.589 | 1,92 | 38 | 2,78 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 46.952 | 29,69 | 1.117 | 31,88 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 16.718 | 192,32 | 398 | 198,50 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 79.871 | 33,22 | 1.901 | 35,33 | ||||
| 2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 171.147 | 3,41 | 4.073 | 5,08 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 17.090 | 0,04 | 407 | 1,50 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 93.613 | 2.228 | ||||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 217 | 5 | ||||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 130.235 | 2,24 | 3.100 | 3,89 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 136.579 | 98,61 | 3.251 | 101,86 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 73.216 | 51,28 | 1.743 | 53,75 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 585.655 | 546,74 | 13.716 | 545,46 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 26.266 | 156,91 | 625 | 161,51 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Diversified Income Fund Class I | 608.301 | 29,14 | 14.478 | 31,24 | ||||
| 2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 1.004 | 57,37 | 24 | 64,29 | ||||
| 2025-07-22 | 13F | Verus Wealth Management, Llc | 167.259 | 5,92 | 3.981 | 7,63 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 16.769.188 | 5,24 | 399.112 | 6,95 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 2.097 | 50 | ||||||
| 2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 177.163 | 8,74 | 4.216 | 10,51 | ||||
| 2025-07-23 | 13F | Next Level Wealth Planning, LLC | 14.625 | 25,14 | 348 | 27,47 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 110.929 | 10,21 | 2.640 | 12,01 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 34.343 | 5,62 | 817 | 7,36 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 87.740 | 2.075 | ||||||
| 2025-07-28 | NP | STYAX - Wells Fargo Core Plus Bond Fund Class A | 844.925 | 164,10 | 19.856 | 160,33 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1.358.931 | 58,38 | 32.342 | 61,65 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 10.625 | 10,39 | 253 | 12,00 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 50.447 | 44,81 | 1.201 | 47,24 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 11.617 | 0,34 | 276 | 1,85 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 550 | 13 | ||||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 66.006 | 7,02 | 1.571 | 8,73 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 84.520 | 81,73 | 2.012 | 84,66 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1.231 | 29 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 638 | 55,99 | 15 | 66,67 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 415.369 | 1,51 | 9.761 | 3,76 | ||||
| 2025-08-28 | NP | GUHYX - Victory High Yield Fund Class A | 100.000 | 122,22 | 2.380 | 126,02 | ||||
| 2025-07-16 | 13F | American National Bank | 2 | 0 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 22.911 | 53,33 | 545 | 56,16 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 14.701 | 0,95 | 349 | 2,35 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 16.979 | 2,62 | 403 | 4,13 | ||||
| 2025-07-23 | 13F | Cornerstone Enterprises, Llc | 1.714.236 | 1,74 | 40.799 | 3,39 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 335.872 | 0,05 | 7.994 | 1,67 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 10.925 | 3,31 | 260 | 5,26 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 9.738 | 232 | ||||||
| 2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 13.226 | 40,84 | 315 | 43,38 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 530 | 13 | ||||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 27.278 | 649 | ||||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 135 | 3 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1.276 | 3,82 | 30 | 7,14 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 11.357 | 8,42 | 270 | 10,20 | ||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 15.275 | 13,04 | 364 | 14,87 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB | 262.030 | 4,51 | 6.236 | 6,20 | ||||
| 2025-08-29 | NP | TTRBX - Ambrus Core Bond Fund Institutional Class | 320.000 | 357,14 | 7.616 | 364,67 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 34.929 | 0,22 | 831 | 1,84 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 147.017 | 82,78 | 3.499 | 85,77 | ||||
| 2025-07-29 | 13F | Alaska Permanent Capital Management | 1.322 | 10.916,67 | 31 | |||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 4.529 | 106 | ||||||
| 2025-06-17 | NP | MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A | 542.954 | 84,09 | 12.624 | 79,99 | ||||
| 2025-08-12 | 13F | Seeds Investor Llc | 72.496 | 14,51 | 1.725 | 16,40 | ||||
| 2025-08-28 | NP | HIIFX - Catalyst/SMH High Income Fund Class A | 32.000 | 6,67 | 762 | 8,10 | ||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 105 | 3,96 | 2 | 0,00 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 78.751 | 4,29 | 1.874 | 5,76 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 340.238 | 5,47 | 8.098 | 7,19 | ||||
| 2025-07-24 | NP | HYGY - NEOS Enhanced Income Credit Select ETF | 1.844.157 | 19,62 | 43.338 | 17,91 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 12.193 | 290 | ||||||
| 2025-06-27 | NP | Calamos ETF Trust - Calamos Alternative Nasdaq & Bond ETF | 59.509 | 54,26 | 1.384 | 50,82 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 159.840 | 5,50 | 3.804 | 7,22 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 499.979 | 24,16 | 11.900 | 26,18 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 96.582 | 2,11 | 2 | 0,00 | ||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | 14.364 | 342 | ||||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 446.262 | 0,13 | 10.621 | 1,75 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 227.697 | 6,96 | 5.419 | 8,71 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 281.431 | 32,76 | 6.664 | 34,52 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 34.809 | 36,92 | 828 | 39,16 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 113.211 | 65,84 | 2.694 | 68,16 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 74.282 | 36,72 | 1.768 | 38,92 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 11.646 | 0,47 | 277 | 2,59 | ||||
| 2025-07-30 | NP | AGGA - Astoria Dynamic Core US Fixed Income ETF | 79.715 | 1.873 | ||||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 10.782 | 1,63 | 257 | 3,23 | ||||
| 2025-08-08 | 13F | Creative Planning | 69.278 | 87,90 | 1.649 | 90,96 | ||||
| 2025-08-13 | 13F | Leslie Global Wealth, LLC | 32.344 | 25,94 | 770 | 27,95 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 14 | 0 | ||||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 2.146.080 | 51.077 | ||||||
| 2025-05-27 | NP | XRLX - FundX Conservative ETF | 109.791 | 2,91 | 2.571 | 2,68 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 8.974 | 214 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 11.544.322 | 0,20 | 274.755 | 1,83 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 10.866 | 259 | ||||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 69.459 | 12,48 | 1.653 | 14,08 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 1.605 | 36,83 | 38 | 40,74 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 62.000 | 106,67 | 1.476 | 110,11 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 76.159 | 1.813 | ||||||
| 2025-07-16 | 13F | Novem Group | 30.760 | 732 | ||||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 838.101 | 23,23 | 20 | 26,67 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 99.563 | 298,32 | 2.370 | 304,96 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 115.765 | 17,26 | 2.755 | 19,16 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 68.781 | 5,33 | 1.637 | 7,00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 504.274 | 723,08 | 12.002 | 736,89 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 81 | 2 | ||||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 11.619 | 0 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 11.698 | 8,24 | 278 | 9,88 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 205.777 | 1,32 | 4.897 | 2,96 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 10.180 | 5,44 | 242 | 7,08 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 128.972 | 3.069 | ||||||
| 2025-08-14 | 13F | Nepc Llc | 1.854.617 | 38,12 | 44.140 | 40,36 | ||||
| 2025-04-29 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 297.397 | 1,18 | 7.090 | 0,80 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 12.366 | 0,26 | 294 | 2,08 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 34.421 | 16,12 | 819 | 18,01 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 131.267 | 11,83 | 3 | 50,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 49.520 | 3,28 | 1.179 | 4,99 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 119.861 | 2,86 | 2.853 | 4,51 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 64.811 | 1.543 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 7.983 | 429,03 | 190 | 440,00 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 24.531 | 584 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 173.167 | 81,14 | 4.121 | 84,14 | ||||
| 2025-08-29 | NP | TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class | 200.000 | 233,33 | 4.760 | 238,79 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 75.785 | 2,86 | 1.804 | 4,52 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 91.899 | 8,30 | 2.187 | 10,07 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 13 | 0 | ||||||
| 2025-07-28 | NP | TIIUX - Core Fixed Income Fund | 7.300 | 172 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 145.229 | 2,84 | 3.456 | 4,51 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 126.845 | 1,49 | 3 | 50,00 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 12.086 | 6,24 | 288 | 7,89 | ||||
| 2025-07-18 | 13F | Parkwoods Wealth Partners, LLC | 24.637 | 39,24 | 586 | 41,55 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 229 | 5 | ||||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 59.030 | 4,10 | 1 | 0,00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 38.995 | 612,89 | 928 | 624,22 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 15.350 | 40,88 | 365 | 43,14 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 7.275 | 377,05 | 173 | 394,29 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 0 | 0 | ||||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 8.849 | 2,98 | 211 | 4,48 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1.136.665 | 2,24 | 27 | 3,85 | ||||
| 2025-07-29 | 13F | SAM Advisors, LLC | 646.434 | 4,49 | 15.385 | 6,18 | ||||
| 2025-06-26 | NP | SSFI - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF | 29.932 | 73,99 | 696 | 69,93 | ||||
| 2025-08-07 | 13F | Authentikos Wealth Advisory, LLC | 15.137 | 360 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 578.885 | 10,16 | 13.777 | 11,95 | ||||
| 2025-07-10 | 13F | Moller Financial Services | 96.165 | 279,71 | 2.289 | 285,83 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 28.505 | 11,04 | 678 | 12,81 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 133.145 | 1.133,62 | 3 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 284 | 7 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 311.830 | 1,90 | 7.422 | 3,56 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 10.688 | 254 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 44.250 | 11,30 | 1.053 | 13,23 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 5.135 | 23,44 | 122 | 25,77 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 656.200 | 14,12 | 15.618 | 15,97 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 511 | 2,00 | 12 | 9,09 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 60.604 | 8,37 | 1 | 0,00 | ||||
| 2025-07-23 | NP | IRSLX - Voya Target Retirement 2025 Fund Class I | 225.916 | 8,83 | 5.309 | 7,30 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2.086 | 25,44 | 50 | 32,43 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 313.007 | 7,25 | 7.450 | 8,98 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 250.310 | 11,39 | 5.943 | 12,96 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 84.627 | 2.014 | ||||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 167.287 | 19,83 | 3.981 | 21,78 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 37.000 | 230,36 | 881 | 235,88 | |||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 109.101 | 27,63 | 2.597 | 29,67 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 461.736 | 87,49 | 10.906 | 92,72 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 59.405 | 1.414 | ||||||
| 2025-07-17 | 13F | Sterneck Capital Management, LLC | 151.137 | 0,90 | 3.597 | 2,54 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 85.011 | 87,45 | 2.023 | 90,49 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 10.520 | 250 | ||||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 155.751 | 3,59 | 3.707 | 5,25 | ||||
| 2025-08-29 | NP | TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class | 215.000 | 290,91 | 5.117 | 297,28 | ||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 77.382 | 1,59 | 1.842 | 3,25 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 500.765 | 17,42 | 11.858 | 18,98 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 306.565 | 497,55 | 7.296 | 507,49 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 6.571.446 | 14,31 | 156.400 | 16,16 | ||||
| 2025-08-13 | 13F | NEOS Investment Management LLC | 1.804.701 | 17,87 | 42.689 | 19,81 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 32.667 | 777 | ||||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 1.117.534 | 3,98 | 26.519 | 5,36 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 10.193 | 0,40 | 243 | 2,11 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 694.177 | 1,73 | 16.521 | 3,39 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 2.222.540 | 3,30 | 53 | 4,00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 35.378 | 0,90 | 1 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 33.420 | 77,66 | 795 | 80,68 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 32.400 | 771 | ||||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 16.659 | 396 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2.019 | 24,63 | 48 | 29,73 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 5.898.369 | 298,46 | 140.381 | 304,93 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 87.074 | 62,35 | 2.072 | 64,97 | ||||
| 2025-07-14 | 13F | Sound Stewardship, LLC | 86.466 | 4,49 | 2.058 | 6,14 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 50.520 | 346,68 | 1.202 | 355,30 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 15.960 | 1,79 | 0 | |||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 53.484 | 15,00 | 1.273 | 16,80 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 6.941 | 0,68 | 165 | 2,48 | ||||
| 2025-05-14 | 13F | Huntington National Bank | 4 | -70,00 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 582.944 | 44,43 | 13.874 | 46,47 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 96.391 | 38,50 | 2.294 | 40,82 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 45.879 | 57,61 | 1.092 | 64,56 | ||||
| 2025-07-07 | 13F | General Partner, Inc. | 17.400 | 414 | ||||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 91.394 | 6,86 | 2.175 | 8,59 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5.044.457 | 0,33 | 120.058 | 1,96 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 10.094 | 71,20 | 240 | 73,91 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 903.301 | 0,58 | 21.498 | 2,21 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 62.117 | 32,74 | 1.478 | 34,98 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 178.074 | 9,55 | 4.238 | 11,35 | ||||
| 2025-08-14 | 13F | State Street Corp | 842.866 | 42,52 | 20.060 | 44,84 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 17.756 | 3,23 | 420 | 7,14 | ||||
| 2025-07-24 | NP | DFRAX - DWS Floating Rate Fund Class A | 17.167 | 403 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 913.915 | 11,18 | 21.751 | 12,98 | ||||
| 2025-08-08 | 13F | CNO Financial Group, Inc. | 1.068.000 | 154,29 | 25.418 | 158,42 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 12.071 | 8,60 | 287 | 10,38 | ||||
| 2025-08-13 | 13F | Westerkirk Capital Inc. | 9.700 | 231 | ||||||
| 2025-07-22 | 13F | Accel Wealth Management | 8.725 | 1,27 | 208 | 2,99 | ||||
| 2025-07-07 | 13F | Avenue 1 Advisors, LLC | 104.598 | 4,92 | 2.489 | 6,64 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 19.048 | 23,88 | 453 | 25,83 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 58.871 | 4,35 | 1.401 | 6,06 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 2.567.446 | 55,50 | 61 | 60,53 | ||||
| 2025-07-28 | 13F | Brown Financial Advisory | 42.148 | 6,84 | 1.003 | 8,67 | ||||
| 2025-07-23 | NP | IRSOX - Voya Target Retirement 2040 Fund Class I | 103.446 | 3,14 | 2.431 | 1,63 | ||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 26.810 | 0,54 | 638 | 2,24 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 49.650 | 59,91 | 1 | |||||
| 2025-07-07 | 13F | Peak Financial Advisors Llc | 20.515 | 34,34 | 488 | 36,69 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1.232 | 171,37 | 29 | 190,00 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 111.092 | 318,85 | 2.644 | 325,60 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 1.340.020 | 4,80 | 31.892 | 6,50 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 238.237 | 2,38 | 5.644 | 3,56 | ||||
| 2025-08-12 | 13F | Bokf, Na | 1.523.072 | 0,57 | 36.249 | 2,20 | ||||
| 2025-07-28 | NP | WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP | 142.800 | 107,01 | 3.356 | 104,45 | ||||
| 2025-07-18 | 13F | Martel Wealth Advisors Inc | 84.256 | 2.005 | ||||||
| 2025-08-14 | 13F | Note Advisors, LLC | 34.259 | 25,02 | 815 | 27,15 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 10.410 | 248 | ||||||
| 2025-08-07 | 13F | Timonier Family Office, LTD. | 88.376 | 20,29 | 2.103 | 22,27 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 1.091 | 26 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 187.675 | 28,40 | 4.467 | 30,47 | ||||
| 2025-08-14 | 13F | Fmr Llc | 2.337 | 406,94 | 56 | 450,00 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 135 | 264,86 | 3 | |||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 12.120 | 288 | ||||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 710 | 39,22 | 17 | 45,45 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1.947 | 46 | ||||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 7.014.494 | 166.945 | ||||||
| 2025-07-17 | 13F | K2 Financial Inc. | 121.032 | 5,34 | 2.849 | 8,53 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 275.004 | 7,99 | 6.545 | 9,74 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 19.924 | 33,28 | 474 | 35,43 |
