Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares Floating Rate Bond ETF meliputi Kingstone Capital Partners Texas, LLC, RMG Wealth Management LLC, Yeomans Consulting Group, Inc., SIRAX - Sierra Tactical All Asset Fund Class A, Monument Capital Management, Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class, Bulwark Capital Corp, Beese Fulmer Investment Management, Inc., Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class, Allstate Corp, Harbor Asset Planning, Inc., Ballast, Inc., Virtus Fixed Income Advisers, LLC, Fiduciary Alliance LLC, Cascades Capital Asset Management, LLC, Traub Capital Management LLC, Wiley Bros.-aintree Capital, Llc, Mustico Financial Group, Inc., WCG Wealth Advisors LLC, dan Thoroughbred Financial Services, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Kane Investment Management, Inc. | 24,277 | 12.24 | 1,239 | 12.14 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 336 | 7.01 | 17 | 6.25 | ||||
| 2025-07-28 | 13F | Toews Corp /adv | 49,228 | 0.62 | 2,512 | 0.56 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 727 | 0.41 | 37 | 2.78 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 144 | 1.41 | 7 | 0.00 | ||||
| 2025-07-16 | 13F | Rezny Wealth Management, Inc. | 13,177 | -2.76 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 654,191 | 15,997.22 | 33,374 | 16,022.22 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 103,553 | 8.97 | 5,285 | 8.95 | ||||
| 2025-08-14 | 13F | Cove Street Capital, LLC | 3,901 | 77.32 | 199 | 77.68 | ||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 96,700 | 4,934 | ||||||
| 2025-08-08 | 13F | Wrapmanager Inc | 64,359 | 12.26 | 3,284 | 12.20 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 41,467 | 0.52 | 2,116 | 0.81 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 170 | 53.15 | 9 | 60.00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5,684,973 | 4.37 | 290,047 | 4.31 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 20,587 | 2.08 | 1,051 | 2.34 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 1,460 | 197.96 | 74 | 196.00 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 120,815 | 2.63 | 6,164 | 2.56 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 154,827 | 24.59 | 7,899 | 24.53 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 23,760 | 2.15 | 294 | 9.33 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1,637 | 84 | ||||||
| 2025-07-18 | 13F | Vicus Capital | 13,887 | 3.80 | 709 | 3.81 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 186 | 9 | ||||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 8,236 | 420 | ||||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 12,737 | 650 | ||||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 28,710 | 4.93 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 7,580 | 387 | ||||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 30,143 | 226.82 | 1,536 | 226.60 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 4,418 | 27.87 | 225 | 27.84 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 26,847 | 283.47 | 1,370 | 283.47 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 113,123 | 1.77 | 5,772 | 1.71 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 22,383 | 8.09 | 1,142 | 7.95 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 93,977 | 4,795 | ||||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 90,365 | 4.07 | 4,613 | 4.44 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 57,970 | 2,958 | ||||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 162,235 | 4.98 | 8,269 | 4.82 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 69,321 | 41.21 | 3,537 | 41.10 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 84 | 500.00 | 4 | |||||
| 2025-07-17 | 13F | Coastline Trust Co | 3,461 | 0.76 | 177 | 0.57 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 22,304 | 30.64 | 1,138 | 30.54 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 69,500 | 3,546 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 117,104 | 0.28 | 5,975 | 0.22 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 46,655 | 4.61 | 2,348 | 3.53 | ||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 7,585 | 386 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 12,270 | 626 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 4,638 | 6.96 | 237 | 6.79 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 405,533 | 6.98 | 21 | 5.26 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 129,608 | 4.13 | 6,613 | 4.06 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 38,289 | 6.77 | 1,954 | 6.72 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 20,021 | 356.06 | 224 | -0.45 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 22,094 | 0.48 | 1 | 0.00 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 152,289 | 0.76 | 7,770 | 0.70 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 28,125 | 7.42 | 1,435 | 7.34 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 97,148 | 18.06 | 4,941 | 18.32 | ||||
| 2025-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 22,500 | 1,148 | ||||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 138,293 | 6.88 | 7,056 | 6.81 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 184,507 | 5.57 | 9,414 | 5.52 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 36 | 2 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 9,400 | 480 | ||||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 4,580 | 234 | ||||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 5,962 | 304 | ||||||
| 2025-08-26 | NP | PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A | 22,500 | 17.43 | 1,148 | 17.28 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 301,320 | 4.98 | 15,373 | 4.92 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 152,302 | 1.27 | 7,770 | 1.21 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 54,712 | 0.47 | 2,780 | 0.00 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 637 | 1.27 | 33 | 0.00 | ||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 12,871 | 6.35 | 657 | 6.32 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 138,375 | 8.50 | 7,060 | 8.43 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 118,331 | 2.37 | 6,037 | 2.32 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 444 | 7.25 | 23 | 4.76 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 29,444 | 110.93 | 1,502 | 110.96 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 263 | 26,200.00 | 13 | |||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 49,766 | 7.64 | 2,539 | 7.58 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 50,880 | 2,596 | ||||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 75,887 | 2.00 | 3,872 | 1.92 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 254,493 | 3.50 | 12,966 | 3.89 | ||||
| 2025-06-23 | NP | IYLD - iShares Morningstar Multi-Asset Income ETF | 341,671 | 2.09 | 17,398 | 1.77 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 12,457 | 165.61 | 636 | 165.69 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 135,210 | 13.40 | 6,898 | 13.34 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 286 | 15 | ||||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 9,491 | 2.94 | 484 | 2.98 | ||||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 168,878 | 2.40 | 8,616 | 4.15 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 14,608 | 6.38 | 745 | 6.28 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 17,484 | 147.44 | 892 | 147.78 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 39,561 | 101.25 | 2,018 | 101.20 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 300 | 15 | ||||||
| 2025-07-16 | 13F | West Branch Capital LLC | 376 | 1.35 | 19 | 5.56 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 79,389 | 25.23 | 4,053 | 25.64 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 3,597 | 0.19 | 183 | 0.00 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -142 | -33.95 | -7 | -30.00 | |||
| 2025-05-13 | 13F | CacheTech Inc. | 79,389 | 25.23 | 4,053 | 25.64 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 105,321 | 6.95 | 5,373 | 6.88 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3,076,260 | 0.55 | 156,951 | 0.49 | ||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 15,999 | 13.33 | 811 | 12.50 | ||||
| 2025-07-24 | 13F | Wealth Management Resources, Inc. | 67,859 | 83.98 | 3,462 | 83.95 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 8,545 | 8.29 | 436 | 8.21 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 16,913 | 9.77 | 863 | 9.67 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 34,595 | 17.45 | 1,765 | 17.43 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 5,000 | 255 | ||||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 5,786 | 27.00 | 295 | 27.16 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 61,558 | 2.82 | 3,141 | 2.75 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 16,440 | 1 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 212 | 11 | ||||||
| 2025-07-17 | 13F | Argus Investors' Counsel, Inc. | 10,925 | 1.39 | 557 | 1.27 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 341,412 | 8.66 | 17,419 | 8.59 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 32,927 | 1,680 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 110,940 | 18.45 | 5,660 | 18.39 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 492 | 25 | ||||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 5,070 | 259 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 110,327 | 75.18 | 5,629 | 75.05 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 33,866 | 80.91 | 1,728 | 80.84 | ||||
| 2025-08-07 | 13F | PFG Advisors | 59,404 | 0.00 | 3,031 | -0.07 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2,742,216 | 4.99 | 139,257 | 4.70 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 10,134 | 0.31 | 517 | 0.39 | ||||
| 2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 135,834 | 3.79 | 6,930 | 3.73 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 11,588 | 591 | ||||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 4,330 | 1.19 | 221 | 0.92 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 839,303 | 10.17 | 42,821 | 10.10 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 8,234 | 420 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 38,544 | 340.15 | 1,966 | 339.82 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 9,353 | 0.66 | 477 | 0.63 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 3,947 | 201 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 17,866 | 12.37 | 912 | 12.33 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 3,209,096 | 10.84 | 163,728 | 10.77 | ||||
| 2025-08-12 | 13F | Mustico Financial Group, Inc. | 12,990 | 661 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 4,848 | -3.52 | ||||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 668,097 | 153.33 | 34,086 | 153.18 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 39,094 | 132.20 | 1,989 | 132.90 | ||||
| 2025-08-14 | 13F | Comerica Bank | 370,096 | 1.18 | 18,882 | 1.12 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 64,827 | 2.07 | 3,307 | 2.00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 4,676 | 3.36 | 239 | 3.48 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 12,732 | 650 | ||||||
| 2025-08-12 | 13F | Tableaux Llc | 24,046 | 135.45 | 1,322 | 153.55 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 9,437 | 36.24 | 481 | 36.65 | ||||
| 2025-08-07 | 13F | Nwam Llc | 10,279 | 11.49 | 525 | 11.70 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 4,407 | 225 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 14,034 | 716 | ||||||
| 2025-08-04 | 13F | Virtus Family Office LLC | 65,692 | 6.11 | 3,352 | 6.04 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 80,982 | 26.68 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | Cascades Capital Asset Management, LLC | 18,786 | 958 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 6,636 | 339 | ||||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 7,096 | 0.61 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,256 | 115 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 4,612,954 | 1.82 | 235,353 | 1.76 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 9,299 | 30.40 | 474 | 30.22 | ||||
| 2025-08-14 | 13F | Sherman Asset Management, Inc. | 7,082 | 0.37 | 361 | 0.28 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 4,302 | 1.30 | 219 | 1.39 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 89,466 | 399.22 | 4,565 | 399.34 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 52,408 | 9.29 | 2,674 | 9.24 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 82,030 | 15.08 | 4,185 | 15.04 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 5,925 | 7.73 | 302 | 8.24 | ||||
| 2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 136,197 | 13.72 | 6,949 | 13.64 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 343,039 | 0.83 | 18 | 0.00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 62,840 | 6.93 | 3,206 | 6.87 | ||||
| 2025-07-16 | 13F | Novem Group | 10,527 | 3.39 | 537 | 3.47 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 4,891 | 6.79 | 250 | 6.87 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,221,144 | 5.56 | 62,303 | 5.50 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 6,981 | 13.73 | 356 | 13.74 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 45,100 | 122.17 | 2,301 | 122.10 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 4,576 | 233 | ||||||
| 2025-07-22 | 13F | Schwab Charitable Fund | 13,988 | 1.25 | 714 | 1.13 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 66 | 3 | ||||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 72,770 | 201.70 | 3,713 | 201.54 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 4,605,228 | 7.97 | 234,959 | 7.91 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 2,655,067 | 4.97 | 135,462 | 4.91 | ||||
| 2025-07-18 | 13F | Impact Capital Partners LLC | 115,840 | 7.92 | 5,910 | 7.87 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 133,765 | 62.38 | 6,825 | 62.28 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 82,125 | 16.29 | 4,190 | 16.23 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 26,466 | 110.43 | 1,350 | 110.28 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -85 | -48.48 | -4 | -50.00 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,124,339 | 13.70 | 57,364 | 13.64 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 8,571 | 0 | ||||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 26,434 | 4.07 | 1,349 | 4.01 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 10,493 | 0.05 | 1 | |||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 19,303 | 985 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 4,676 | 0.32 | 239 | 0.42 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 91,513 | 4,669 | ||||||
| 2025-08-14 | 13F | Destination Wealth Management | 514,361 | 3.23 | 26,243 | 3.17 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 13,260 | 0.60 | 677 | 0.60 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 28,172 | 10.49 | 1,437 | 10.45 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 20,987 | 4.48 | 1,071 | 4.39 | ||||
| 2025-06-26 | NP | BYLD - iShares Yield Optimized Bond ETF | 464,857 | 1.48 | 23,671 | 1.16 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 61 | 3 | ||||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 54,699 | 14.94 | 2,791 | 14.86 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 40 | 2.56 | 2 | 100.00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 7,054 | 41.59 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 179,327 | 0.98 | 9,149 | 0.93 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 146,908 | 9.21 | 7,495 | 9.15 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 89,432 | 9.00 | 4,563 | 8.93 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 4,066 | 207 | ||||||
| 2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 40,188 | 10.64 | 2,050 | 10.57 | ||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 67,419 | 3,440 | ||||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 146,017 | 7,421 | ||||||
| 2025-08-14 | 13F | FC Advisory LLC | 145,409 | 22.47 | 7,419 | 22.39 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 878 | 6.17 | 45 | 4.76 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 13,205 | 17.71 | 674 | 17.66 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 163,673 | 5,002.03 | 3 | -98.16 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 66,261 | 3,381 | ||||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23,704 | 16.69 | 1,209 | 16.70 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 248,416 | 4.47 | 12,674 | 4.41 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,081 | 1.22 | 55 | 1.85 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 60,300 | 3,077 | ||||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 53,539 | 5.80 | 2,732 | 136,450.00 | ||||
| 2025-08-14 | 13F | Cito Capital Group, LLC | 10,500 | 75.00 | 1 | |||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 40,339 | 226.05 | 2 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 3,939 | 71.11 | 201 | 70.94 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 12,597 | 643 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 14,893 | 0.59 | 760 | 0.53 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 15,570 | 794 | ||||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 85,215 | 1.73 | 4,348 | 1.66 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 541 | 28 | ||||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 90,920 | 1.23 | 4,639 | 1.18 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 53,390 | 4.45 | 2,724 | 4.37 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 22,687 | 45.61 | 1,157 | 45.53 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 4,900 | 249 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 187,510 | 60.37 | 9,567 | 60.29 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 216,341 | 22.16 | 11,038 | 22.09 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 98 | 5 | ||||||
| 2025-08-12 | NP | KAGCX - Kensington Dynamic Growth Fund Class C Shares | 293,483 | 85.22 | 14,974 | 85.13 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 2,008 | 0 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 11,891 | 70.26 | 606 | 70.42 | ||||
| 2025-07-22 | 13F | Integrated Capital Management, LLC | 6,415 | 0.30 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 15,938 | 14.73 | 813 | 14.67 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 6,948 | 0.54 | 354 | 0.28 | ||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 4,069 | 208 | ||||||
| 2025-07-29 | 13F | TFC Financial Management | 792 | 40 | ||||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 504,956 | 435.23 | 25,763 | 434.93 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 438 | 15.57 | 22 | 15.79 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 47,553 | 2.33 | 2,426 | 2.28 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 10,021 | 0.21 | 511 | 0.20 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 32,496 | 1,658 | ||||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 495 | 0.81 | 25 | 0.00 | ||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 32,370 | 1.25 | 1,652 | 1.16 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 25,690 | 8.39 | 1,312 | 8.52 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 18,917 | 0.45 | 965 | 0.42 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 23,033 | 1,175 | ||||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 23,614 | 13.46 | 1,205 | 13.37 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 38,134 | 52.53 | 1,946 | 52.43 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 129,534 | 959.76 | 6,609 | 960.67 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 3,300 | 20.57 | 168 | 20.86 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 128,754 | 2.80 | 6,569 | 4.55 | ||||
| 2025-07-14 | 13F | Financial Advisory Partners, Llc | 227,156 | 64.91 | 11,589 | 64.83 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 25,862 | 12.94 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 120,948 | 17.34 | 6,171 | 17.26 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 72,814 | 13.81 | 3,715 | 13.75 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 391,722 | 3.60 | 19,986 | 3.54 | ||||
| 2025-07-31 | 13F | Hoge Financial Services, Llc | 167,485 | 4.88 | 8,569 | 5.12 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 177,234 | 3.52 | 9,042 | 3.46 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 146,921 | 13.03 | 7,496 | 12.96 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 203,962 | 7.45 | 10 | 11.11 | ||||
| 2025-07-28 | 13F | Callahan Advisors, LLC | 33,350 | 16.73 | 1,702 | 16.67 | ||||
| 2025-07-14 | 13F | LaFleur & Godfrey LLC | 346,876 | 5.12 | 17,698 | 5.06 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 773,580 | 3.35 | 39,468 | 3.29 | ||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 7,751 | 9.17 | 395 | 9.12 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 14,170 | 33.70 | 723 | 33.46 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 841,342 | 20.99 | 42,931 | 20.93 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 293,483 | 85.22 | 14,974 | 85.13 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 51,904 | 18.24 | 2,648 | 18.21 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 14,591 | 1.76 | 744 | 1.78 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 37,785 | 1.25 | 1,928 | 1.15 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 10,407 | 531 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 11,841 | 32.61 | 604 | 32.75 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 53,696 | 0.99 | 2,740 | 0.92 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 31 | 2 | ||||||
| 2025-08-05 | 13F | Allstate Corp | 53,629 | 2,736 | ||||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 13,938 | 50.66 | 711 | 50.64 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 34,277 | 95.01 | 1,749 | 94.87 | ||||
| 2025-08-12 | 13F | State Farm Mutual Automobile Insurance Co | 13,447 | 321.80 | 686 | 323.46 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 1,236 | 63 | ||||||
| 2025-08-06 | 13F | ETF Store, Inc. | 58,902 | 15.28 | 3,005 | 15.22 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 19,960 | 1,018 | ||||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 21,585 | 5.44 | 1,101 | 5.36 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 315,947 | 5.63 | 16,120 | 5.57 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 3,907 | 199 | ||||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 145,375 | 1.70 | 7,417 | 1.64 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 1,221,041 | 62 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,474,559 | 7.91 | 75,232 | 7.84 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 6,925 | 279.04 | 350 | 280.43 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 187,981 | 9.70 | 9,591 | 9.64 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 62,132 | 2.04 | 3,170 | 1.96 | ||||
| 2025-07-18 | 13F | Loudon Investment Management, LLC | 28,222 | 0.12 | 1,440 | 0.07 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 14,248 | 1.54 | 727 | 1.40 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 5,335 | 272 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1,485 | 76 | ||||||
| 2025-07-29 | 13F | Carmel Capital Partners, LLC | 103,591 | 5.34 | 5,285 | 5.28 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 21,755 | 62.48 | 1,110 | 62.37 | ||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 136,391 | 6,931 | ||||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 52,262 | 840.30 | 2,666 | 842.05 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 475,573 | 24,254 | ||||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 1,215,366 | 2.74 | 62,008 | 2.68 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 27,957 | 39.20 | 1,426 | 39.12 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 47,023 | 1.61 | 2,399 | 1.57 | ||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 107,236 | 5.55 | 5,472 | 5.49 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 30,320 | 18.88 | 1,547 | 19.20 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 467,331 | 67.59 | 23,843 | 67.50 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 57,490 | 38.13 | 2,933 | 38.04 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 363,351 | 3.64 | 18,538 | 3.58 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 197 | 10 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 262,224 | 13.80 | 13,390 | 14.22 | ||||
| 2025-05-02 | 13F | Napatree Capital Llc | 18,726 | 21.06 | 956 | 21.35 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 11,086 | 0.26 | 566 | 0.18 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 70,375 | 21.68 | 3,591 | 21.61 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 626,276 | 0.48 | 31,953 | 0.42 | ||||
| 2025-08-13 | 13F | Mcmorgan & Co Llc | 470,409 | 76.34 | 24,000 | 76.25 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 167,700 | 4.57 | 8,556 | 4.51 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 43,578 | 0.94 | 2,223 | 0.91 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 460,717 | 1.92 | 23,506 | 1.86 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 725 | 37 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 146,484 | 7.65 | 7,474 | 7.59 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 22,884 | 1,168 | ||||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 9,805 | 0 | ||||||
| 2025-07-14 | 13F | Baring Financial LLC | 77,166 | 5.65 | 3,937 | 5.61 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 37,390 | 1,908 | ||||||
| 2025-08-08 | 13F | Burling Wealth Partners, Llc | 5,000 | 255 | ||||||
| 2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 150,294 | 2.11 | 7,668 | 2.31 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 7,926 | 6.95 | 404 | 6.88 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 5,862 | 1.24 | 299 | 1.36 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 16,484 | 71.30 | 841 | 71.28 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 12,541 | 2.55 | 640 | 2.40 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 13,633 | 696 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 147,207 | 4.63 | 7,511 | 4.57 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 3,865 | 249.77 | 197 | 251.79 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 21,529 | 8.79 | 1,098 | 8.71 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 1,356,721 | 1.98 | 69,220 | 1.92 | ||||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 504,400 | 25,734 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 13,226 | 33.79 | 675 | 34.00 |
