Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans SPDR Series Trust - SPDR Portfolio High Yield Bond ETF comprennent 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, Anchor Pointe Wealth Management, LLC, et Mission Hills Financial Advisory, LLC .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | NP | IRSPX - Voya Target Retirement 2045 Fund Class I | 166 194 | 2,19 | 3 906 | 0,72 | ||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 27 897 | 655 | ||||||
| 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 |
