Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF meliputi Kingstone Capital Partners Texas, LLC, Permanens Capital L.P., BYLD - iShares Yield Optimized Bond ETF, JSOSX - JPMorgan Strategic Income Opportunities Fund Class I, Gibbs Wealth Management, Foronjy Financial Llc, Nuveen, LLC, Quadrature Capital Ltd, BHILX - BHILL Fund Managed Account Completion Shares, Alexis Investment Partners, LLC, LEXI - Alexis Practical Tactical ETF, FIXP - FolioBeyond Enhanced Fixed Income Premium ETF, MSTBX - Morningstar Defensive Bond Fund, WAHYX - Western Asset High Yield Fund Class I, FLRT - Pacer Pacific Asset Floating Rate High Income ETF, Scott Marsh Financial, LLC, TINIX - AXS Tactical Income Fund Class I Shares, 21 West Wealth Management LLC, Drucker Wealth 3.0, LLC, dan Anchor Pointe Wealth Management, LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 41,290 | 2,018.52 | 1,759 | 2,045.12 | ||||
| 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 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 51,821 | 12.97 | 2,236 | 14.62 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 9,637 | 3.90 | 416 | 5.33 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 130,429 | 3.59 | 5,627 | 5.10 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 1,761,481 | 80.17 | 75,990 | 82.80 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 3,072 | 765.35 | 133 | 780.00 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 291 | 13 | ||||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 1,216,930 | 305.78 | 52,498 | 311.72 | ||||
| 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 | ||||
| 2025-07-09 | 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 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 38,648 | 34.98 | 1,667 | 36.98 | ||||
| 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 | ||||||
| 2025-07-30 | 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 | ||||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 32,988 | 15.66 | 1,420 | 19.23 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 155,562 | 0.63 | 6,711 | 2.08 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 112,427 | 195.46 | 4,850 | 199.94 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 18,176 | 5.86 | 784 | 7.40 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 11,331 | 43.27 | 489 | 44.81 | ||||
| 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 | ||||||
| 2025-07-10 | 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 | ||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 21,555 | 919 | ||||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 471,100 | 15.70 | 20,323 | 17.14 | ||||
| 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 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 6,474 | 1.22 | 279 | 2.95 | ||||
| 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 | ||||
| 2025-08-15 | 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 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 169 | 7 | ||||||
| 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 | ||||
| 2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 57,390 | 16.56 | 2,476 | 18.25 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 35,070 | 66.22 | 1,507 | 68.08 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 5,615 | 127.42 | 242 | 132.69 | ||||
| 2025-08-11 | 13F | AXS Investments LLC | 42,396 | 1,829 | ||||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 1,091 | 88.10 | 47 | 88.00 | ||||
| 2025-07-25 | 13F | McNamara Financial Services, Inc. | 15,335 | 1.99 | 662 | 3.44 | ||||
| 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 | ||||
| 2025-07-29 | 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 | Old Mission Capital Llc | 84,089 | 58.76 | 3,628 | 61.06 | ||||
| 2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 153,860 | 3.09 | 6,638 | 4.59 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 41,101 | 10.44 | 1,773 | 12.07 | ||||
| 2025-06-30 | NP | FLRT - Pacer Pacific Asset Floating Rate High Income ETF | 46,980 | 1,988 | ||||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 62,489 | 7.45 | 2,696 | 9.02 | ||||
| 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 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 17,723 | 4.68 | 765 | 6.26 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 165,231 | 7,127 | ||||||
| 2025-08-01 | 13F | First National Trust Co | 15,845 | 17.41 | 684 | 19.20 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 6,288 | 271 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 84,784 | 317.68 | 3,658 | 323.75 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 441,866 | 6.70 | 18,788 | 8.26 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 874,294 | 6.18 | 37,717 | 7.73 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 1,431,900 | 28.12 | 61,772 | 29.99 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2,601 | 112 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 485,338 | 21 | ||||||
| 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 | ||||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 8,080 | 17.44 | 349 | 19.18 | ||||
| 2025-08-28 | NP | GPICX - GuidePath(R) Conservative Income Fund | 38,573 | 68.99 | 1,664 | 71.55 | ||||
| 2025-08-06 | 13F | Destiny Capital Corp/CO | 16,690 | 2.87 | 720 | 4.50 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 15,067 | 5.93 | 650 | 7.45 | ||||
| 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 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1,080 | 16.38 | 47 | 17.95 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 7 | 200.00 | ||||||
| 2025-08-07 | 13F | PFG Advisors | 34,769 | 24.72 | 1,500 | 26.50 | ||||
| 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 | ||||||
| 2025-08-08 | 13F | Blankinship & Foster, LLC | 23,292 | 1.24 | 1,005 | 2.66 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 17,000 | 1,040.94 | 733 | 1,063.49 | ||||
| 2025-08-06 | 13F | Summit Investment Advisors, Inc. | 10,852 | 1.80 | 464 | 3.34 | ||||
| 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 | ||||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 2,579 | 0.66 | 111 | 2.78 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 18,207 | 7.09 | 785 | 8.73 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 90 | 4 | ||||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 9,753 | 8.80 | 0 | |||||
| 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 | ||||
| 2025-08-12 | 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 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 23,669 | 0.46 | 1,021 | 2.00 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Bond Fund Investor Class Shares | 2,382,000 | 46.31 | 102,759 | 48.45 | ||||
| 2025-07-16 | 13F | Novem Group | 5,223 | 225 | ||||||
| 2025-08-14 | 13F | Kitching Partners, Llc | 225,023 | 4.84 | 9,708 | 6.37 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 747 | 17.08 | 32 | 18.52 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 9,657 | 1.26 | 417 | 2.72 | ||||
| 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 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 93,609 | 3.13 | 4,038 | 4.64 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,589,503 | 13.53 | 111,711 | 15.19 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 13,736 | 14.12 | 593 | 15.85 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 1,197 | 52 | ||||||
| 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 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 115,153 | 8.39 | 4,968 | 9.96 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 92,042 | 4.56 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 2,500 | 108 | ||||||
| 2025-07-17 | 13F | LifeGoal Wealth Advisors | 10,716 | 462 | ||||||
| 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 | ||||
| 2025-08-05 | 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 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 9 | 0 | ||||||
| 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 | ||||||
| 2025-07-02 | 13F | S. R. Schill & Associates | 48,900 | 3.14 | 2,110 | 4.67 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 77,881 | 9.46 | 3,360 | 11.04 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 14,327 | 24.25 | 618 | 26.12 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 231,390 | 474.81 | 10 | 800.00 | ||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 44,815 | 14.72 | 1,918 | 19.13 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 102,484 | 5.65 | 4,421 | 7.20 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 10,628 | 4.76 | 458 | 6.26 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 17,829 | 45.19 | 769 | 47.32 | ||||
| 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 | ||||
| 2025-08-12 | 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 | Atlantic Trust, LLC | 67 | 3 | ||||||
| 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 | ||||
| 2025-07-23 | NP | WAHYX - Western Asset High Yield Fund Class I | 51,900 | 2,216 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 24,241 | 53.78 | 1,046 | 55.97 | ||||
| 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 | ||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 34,144 | 5.13 | 1,473 | 6.67 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 383,821 | 15.49 | 16,558 | 17.18 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 2,244 | 0.99 | 97 | 2.13 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 92,443 | 833.01 | 3,988 | 847.03 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 135,265 | 114.04 | 5,835 | 117.16 | ||||
| 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 | ||||
| 2025-08-27 | NP | ACTIX - Advisors Capital Tactical Fixed Income Fund | 354,300 | 15.94 | 15,285 | 17.62 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 10,789 | 465 | ||||||
| 2025-03-27 | NP | FIXP - FolioBeyond Enhanced Fixed Income Premium ETF | 62,345 | 2,691 | ||||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 8,803 | 17.39 | 380 | 19.18 | ||||
| 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 | ||||
| 2025-07-09 | 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 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 260,974 | 70.62 | 11,258 | 73.12 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 14,422 | 622 | ||||||
| 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 | ||||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 217,929 | 2.63 | 9,401 | 4.13 | ||||
| 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 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 14,013 | 0.07 | 605 | 1.51 | ||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 250,077 | 0.99 | 10,788 | 2.46 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 25,648 | 1,100 | ||||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 54,022 | 9.58 | 2,331 | 11.16 | ||||
| 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 | ||||
| 2025-08-01 | 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 | ||||
| 2025-08-15 | 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 | ||||
| 2025-07-09 | 13F | High Probability Advisors, LLC | 414,764 | 6.02 | 17,893 | 7.57 | ||||
| 2025-07-30 | NP | HCYAX - HILTON TACTICAL INCOME FUND Investor Class | 88,100 | 53.31 | 3,762 | 51.23 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 6,051 | 4.40 | 261 | 6.10 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 24,345 | 12.21 | 1,050 | 13.88 | ||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 18,901 | 0.95 | 815 | 2.39 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 9,791 | 9.90 | 422 | 11.64 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 86,063 | 6.31 | 3,713 | 7.84 | ||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | 0 | ||||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 152,590 | 6,583 | ||||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 21,720 | 4.13 | 937 | 5.64 | ||||
| 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 | ||||
| 2025-07-24 | 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 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,597 | 69 | ||||||
| 2025-07-15 | 13F | Graypoint LLC | 181,200 | 4.00 | 7,817 | 5.51 | ||||
| 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 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 6,792 | 293 | ||||||
| 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 | Ndwm Llc | 19,673 | 1.39 | 849 | 2.79 | ||||
| 2025-07-18 | 13F | Lockerman Financial Group, Inc. | 7,161 | 5.93 | 309 | 7.32 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 236,958 | 10,222 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 21,950 | 42.68 | 947 | 44.65 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 5,330 | 230 | ||||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 494,622 | 2.46 | 21,338 | 3.95 | ||||
| 2025-08-08 | 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 914 | 33.63 | 39 | 39.29 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 112,380 | 10.21 | 4,848 | 11.83 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3,504 | 43.43 | 151 | 52.53 | ||||
| 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 | ||||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 1,183 | 51 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 37,210 | 2.54 | 1,605 | 4.02 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 791 | 0.13 | 34 | 3.03 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 5,134 | 221 | ||||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 6,337 | 273 | ||||||
| 2025-08-12 | 13F | Nuveen, LLC | 196,241 | 8,466 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Whitford Management LLC | 202,000 | 8,714 | ||||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 248 | 11 | ||||||
| 2025-08-12 | 13F | Investments & Financial Planning, LLC | 45,093 | 5.63 | 1,945 | 7.16 | ||||
| 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 | ||||
| 2025-04-29 | 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 | ||||
| 2025-08-13 | 13F | KilterHowling LLC | 318,795 | 3.35 | 13,753 | 5.75 | ||||
| 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 | Scott Marsh Financial, LLC | 43,177 | 1,863 | ||||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 16,251 | 697 | ||||||
| 2025-08-11 | 13F | Addison Capital Co | 40,499 | 28.62 | 1,747 | 30.57 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 17,840 | 19.99 | 770 | 21.68 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 72,235 | 3.27 | 3,104 | 4.34 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 348,131 | 10.70 | 15,018 | 12.32 | ||||
| 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 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 11,803 | 51.30 | 509 | 53.78 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 27,882 | 1,203 | ||||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 881,749 | 38,039 | ||||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 40,810 | 172.78 | 1,761 | 176.73 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 18,709 | 15.73 | 807 | 17.47 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 2,618 | 113 | ||||||
| 2025-08-12 | 13F | State Farm Mutual Automobile Insurance Co | 5,329 | 1,232.25 | 230 | 1,247.06 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 5,422 | 513.35 | 234 | 529.73 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 316,759 | 32.12 | 13,665 | 34.05 | ||||
| 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 | ||||
| 2025-08-12 | 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 | ||||||
| 2025-06-26 | 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 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 4,530 | 134.72 | 195 | 137.80 | ||||
| 2025-08-04 | 13F | Twin City Private Wealth, Llc | 2,785 | 0.04 | 120 | 1.69 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 24,705 | 2.60 | 1,066 | 4.11 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 2,374,404 | 99 | ||||||
| 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 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 2,346 | 7.96 | 101 | 9.78 | ||||
| 2025-06-25 | NP | PCLRX - PGIM INCOME BUILDER FUND Class R | 54,432 | 0.18 | 2,304 | -1.79 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 53,203 | 2,295 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 58,978 | 5.48 | 2,544 | 7.03 | ||||
| 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 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 8,990 | 1.12 | 388 | 2.38 | ||||
| 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 | ||||
| 2025-07-18 | 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 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 131,752 | 348.21 | 5,684 | 355.00 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 19,071 | 0.20 | 823 | 1.61 | ||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 10,233 | 19.99 | 441 | 21.82 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 134 | 396.30 | 6 | 400.00 | ||||
| 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 | Essex LLC | 82,338 | 71.69 | 3,552 | 74.20 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 102,024 | 196.72 | 4,401 | 201.03 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2,343,764 | 10.51 | 101,110 | 12.12 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 80,307 | 25.77 | 3,456 | 27.34 | ||||
| 2025-08-27 | NP | EBABX - Eaton Vance Core Plus Bond Fund Class A | 327,000 | 110.97 | 14,107 | 115.56 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 67,206 | 4.78 | 2,899 | 6.31 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 4,008,178 | 63.22 | 172,910 | 65.59 | ||||
| 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 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 78,625 | 2.30 | 3,392 | 3.80 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 187,827 | 8,103 | ||||||
| 2025-07-29 | 13F | Regions Financial Corp | 21,143 | 14.31 | 912 | 16.03 | ||||
| 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 | ||||
| 2025-07-28 | 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 | ||||
| 2025-07-28 | 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 | ||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 98,644 | 0.37 | 4,255 | 1.84 | ||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 7,621 | 1.84 | 329 | 3.14 |
