Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF meliputi Thoma Capital Management LLC, Capitolis Liquid Global Markets LLC, Modern Wealth Management, LLC, Semitam Bonam Llc, Empowered Funds, LLC, AGGA - Astoria Dynamic Core US Fixed Income ETF, ULTRA SERIES FUND - Diversified Income Fund Class I, Christopher J. Hasenberg, Inc, MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A, ULTRA SERIES FUND - Moderate Allocation Fund Class I, Union Bancaire Privee, UBP SA, Wolverine Trading, Llc, First International Bank of Israel Ltd., Anchor Pointe Wealth Management, LLC, ULTRA SERIES FUND - Conservative Allocation Fund Class I, MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A, North Dallas Bank & Trust Co, Precision Wealth Strategies, LLC, APCM Wealth Management for Individuals, dan Maia Wealth 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 12,446 | 1.08 | 663 | 2.63 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 360 | 19 | ||||||
| 2025-07-09 | 13F | Breakwater Capital Group | 86,526 | 1.92 | 4,611 | 3.41 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 105,852 | 8.80 | 5,641 | 10.39 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 4,173 | 222 | ||||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 5,800 | 2.65 | 309 | 4.39 | ||||
| 2025-07-29 | 13F | Flagstone Financial Management | 706,836 | 6.99 | 37,667 | 8.56 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3,843,880 | 2.39 | 204,840 | 3.89 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 28,691 | 53.38 | 1,532 | 56.01 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 89 | 5 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 7,130 | 3.75 | 380 | 5.28 | ||||
| 2025-08-14 | 13F | Apriem Advisors | 4,610 | 0.11 | 246 | 1.66 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 21,980 | 6.91 | 1,171 | 8.53 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 291,576 | 3.48 | 15,538 | 5.01 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 742 | 40 | ||||||
| 2025-07-25 | 13F | Prostatis Group LLC | 4,505 | 240 | ||||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 300 | 16 | ||||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 8,673 | 0.94 | 462 | 2.44 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 220,713 | 20.63 | 11,762 | 22.40 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 11,242 | 2.12 | 599 | 3.63 | ||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 19,570 | 1,010 | ||||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 64,026 | 4.15 | 3,412 | 5.67 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 55,264 | 1,093.35 | 2,945 | 1,111.93 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 11,299,041 | 10.17 | 602,126 | 11.78 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 4,359 | 232 | ||||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 118,618 | 7.30 | 6,321 | 8.89 | ||||
| 2025-08-04 | 13F | Buckhead Capital Management Llc | 3,814 | 203 | ||||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 32,518 | 1,655 | ||||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 49,326 | 16.44 | 2,629 | 18.17 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 5,890 | 28.04 | 314 | 29.88 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 4,450 | 270.83 | 236 | 274.60 | ||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 688,072 | 16.17 | 36,667 | 17.87 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3,067,586 | 0.42 | 163,472 | 1.89 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 294,042 | 15,669 | ||||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 10,162 | 3.76 | 542 | 5.25 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1,169 | 62 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 9,783,100 | 2.54 | 521,341 | 4.05 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 1,027 | 6,318.75 | 55 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 15 | 1 | ||||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 100,087 | 80.73 | 5,334 | 83.39 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 13,199 | 1.03 | 703 | 2.48 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4,496,263 | 1.66 | 239,606 | 3.15 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 167 | 1.22 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 75,638 | 10.58 | 4,031 | 14.39 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 93,977 | 4,989 | ||||||
| 2025-08-12 | 13F | Real Talk Capital, LLC | 20,983 | 2.21 | 1,118 | 3.71 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 655,466 | 29.51 | 34,930 | 31.41 | ||||
| 2025-08-05 | 13F | Israel Discount Bank of New York | 38,076 | 1.74 | 2,029 | 3.26 | ||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 519 | 28 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 22,852 | 2.08 | 1,218 | 4.37 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 7,616 | 0.01 | 406 | 1.50 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 8,817 | 470 | ||||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 33,318 | 0.74 | 1,768 | 1.78 | ||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 60,912 | 186.71 | 3,231 | 191.52 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 1,354,875 | 2.39 | 72,201 | 3.90 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 665,740 | 20.08 | 35 | 20.69 | ||||
| 2025-06-23 | NP | ITDB - iShares LifePath Target Date 2030 ETF | 16,256 | 29.55 | 853 | 31.23 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 556,464 | 4.27 | 29,654 | 5.80 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 419,155 | 5.67 | 22,207 | 6.60 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 33,873 | 9.43 | 1,805 | 11.08 | ||||
| 2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 16,071 | 14.62 | 856 | 16.30 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 7,361 | 392 | ||||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 7,397 | 0.01 | 394 | 1.55 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 29,487 | 11.49 | 1,571 | 13.10 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 184,269 | 29.26 | 9,820 | 31.15 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 694,046 | 106.28 | 36,754 | 107.98 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 870 | 46 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 122,568 | 22.97 | 7 | 20.00 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 3,951 | 211 | ||||||
| 2025-08-27 | NP | XFLX - FundX Flexible ETF | 104,675 | 20.51 | 5,578 | 22.30 | ||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 104,828 | 1.28 | 5,586 | 2.78 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 267,316 | 5.45 | 14,245 | 6.99 | ||||
| 2025-08-14 | 13F | Betterment LLC | 124,472 | 21.69 | 7 | 20.00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 30,465 | 10.17 | 1,619 | 11.50 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 31,813 | 22.89 | 1,695 | 24.72 | ||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 88,535 | 2.10 | 4,650 | 3.77 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 39 | 2 | ||||||
| 2025-07-18 | 13F | Bourgeon Capital Management Llc | 12,210 | 23.90 | 651 | 25.73 | ||||
| 2025-07-21 | 13F | Mendota Financial Group, LLC | 189,718 | 9.53 | 10,110 | 11.14 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 44,827 | 4.98 | 2,389 | 6.51 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 48,589 | 23.94 | 2,589 | 25.80 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,119 | 2.85 | 220 | 4.29 | ||||
| 2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 1,005,309 | 38.17 | 52,789 | 22.02 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 36,702 | 1.86 | 1,956 | 3.33 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 4,573 | 244 | ||||||
| 2025-07-29 | 13F | Fundamentun, Llc | 76,142 | 2.99 | 4,058 | 4.48 | ||||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 4,460 | 238 | ||||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 3,701 | 0.33 | 197 | 2.07 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 25,462 | 13.75 | 1,357 | 15.40 | ||||
| 2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 5,580 | 18.50 | 297 | 20.24 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 370,151 | 4.29 | 19,725 | 5.82 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 581 | 150.43 | 31 | 150.00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 29,763 | 2 | ||||||
| 2025-08-11 | 13F | Theory Financial Llc | 166,345 | 16.15 | 8,841 | 17.55 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 37,296 | 1.22 | 1,988 | 2.69 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 289,783 | 16.16 | 15,443 | 17.87 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 4,934 | 96.18 | 263 | 98.48 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 823,158 | 9.33 | 43,866 | 10.94 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 8,458 | 19.14 | 451 | 20.97 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 11,441 | 1.17 | 610 | 2.70 | ||||
| 2025-07-30 | 13F | BCK Partners, Inc. | 362,951 | 0.95 | 19,342 | 2.43 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 4,122 | 1.18 | 220 | 2.34 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 6,228 | 6.17 | 332 | 7.47 | ||||
| 2025-08-12 | 13F | GDS Wealth Management | 424,861 | 4.54 | 22,641 | 6.08 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 18,621 | 77.75 | 982 | 78.87 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 143,077 | 4.70 | 7,625 | 6.23 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 98,837 | 9.72 | 5,267 | 11.54 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 817,563 | 32.88 | 43,568 | 34.83 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 317,082 | 22.19 | 16,897 | 23.98 | ||||
| 2025-07-29 | 13F | APCM Wealth Management for Individuals | 9,984 | 532 | ||||||
| 2025-08-13 | 13F | Kilter Group LLC | 2 | 0 | ||||||
| 2025-07-29 | 13F | Semitam Bonam Llc | 177,329 | 9,450 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 39,751 | 8.52 | 2,118 | 10.14 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Moderate Allocation Fund Class I | 34,336 | 1,830 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 9,857 | 0.07 | 525 | 1.55 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 22,840 | 0.67 | 1,217 | 2.18 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 13,365 | 17.95 | 712 | 19.66 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 9,502 | 3.46 | 506 | 4.98 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 4,110 | 1.13 | 219 | 2.82 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 9,002 | 480 | ||||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 452,856 | 84.61 | 24,133 | 87.32 | ||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 4,059 | 0.57 | 216 | 2.37 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,811,164 | 0.30 | 149,807 | 1.77 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1,708,429 | 0.46 | 91,042 | 1.93 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 6,262 | 334 | ||||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Diversified Income Fund Class I | 54,016 | 2,879 | ||||||
| 2025-07-10 | 13F | Peoples Bank/KS | 8,000 | 426 | ||||||
| 2025-06-17 | NP | MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A | 7,576 | 398 | ||||||
| 2025-07-21 | 13F | Tilia Fiduciary Partners, Inc. | 19,745 | 15.45 | 1,052 | 17.15 | ||||
| 2025-07-31 | 13F | Dodds Wealth, LLC | 773,450 | 2.28 | 41,217 | 3.78 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 514,085 | 2.37 | 27,396 | 3.87 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 19,248 | 36.52 | 1,018 | 37.57 | ||||
| 2025-07-18 | 13F | Astor Investment Management LLC | 117 | 6 | ||||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 7,600 | 22.58 | 405 | 24.62 | ||||
| 2025-08-08 | 13F | Mittelman Wealth Management | 169,222 | 25.73 | 9,018 | 27.57 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 21,300 | 2,266.67 | 1,135 | 2,314.89 | |||
| 2025-07-23 | 13F | TPG Financial Advisors, LLC | 174,474 | 16.71 | 9,298 | 18.42 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 53,664 | 1,055.06 | 2,860 | 1,071.72 | ||||
| 2025-07-31 | 13F | City State Bank | 86,115 | 1.59 | 4,589 | 3.10 | ||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 192,752 | 66.41 | 10,272 | 68.85 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 1,240,839 | 1.24 | 66,124 | 2.73 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 17,779 | 12.66 | 947 | 14.37 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 9,681 | 1.78 | 516 | 3.21 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 17,664 | 0.16 | 941 | 1.62 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 7,990 | 8.80 | 426 | 10.39 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 4,502 | 240 | ||||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 38,343 | 3.98 | 2,014 | 6.00 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 14,670 | 782 | ||||||
| 2025-06-23 | NP | IRTR - iShares LifePath Retirement ETF | 8,667 | 7.37 | 455 | 8.61 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 32,039 | 12.14 | 1,707 | 13.80 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 40,075 | 7.36 | 2,136 | 8.93 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 87 | 5 | ||||||
| 2025-08-14 | 13F | Destination Wealth Management | 122,952 | 2.17 | 6,552 | 3.67 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 30,625 | 59.71 | 1,632 | 62.07 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 4,916 | 0.12 | 262 | 1.56 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 43,136 | 11.35 | 2,299 | 12.98 | ||||
| 2025-03-18 | 13F | Thoma Capital Management LLC | 532,873 | 27,448 | ||||||
| 2025-08-18 | 13F | Castleark Management Llc | 259,994 | 643.60 | 13,855 | 654.63 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 5,920 | 31.70 | 315 | 33.47 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 387 | 21 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 5,853 | 151.85 | 0 | |||||
| 2025-06-26 | NP | BYLD - iShares Yield Optimized Bond ETF | 431,810 | 26.04 | 22,666 | 27.55 | ||||
| 2025-07-09 | 13F | Lineweaver Wealth Advisors, LLC | 10,399 | 0.21 | 554 | 1.65 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 4,319 | 230 | ||||||
| 2025-07-07 | 13F | Bangor Savings Bank | 11,934 | 8.27 | 636 | 9.86 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 93,038 | 0.97 | 4,958 | 2.44 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 51,397 | 2,739 | ||||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 50,737 | 2,704 | ||||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 69,610 | 5.15 | 3,710 | 6.70 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 184,450 | 14.52 | 9,829 | 16.28 | ||||
| 2025-08-27 | NP | ACTIX - Advisors Capital Tactical Fixed Income Fund | 287,200 | 16.18 | 15,305 | 17.89 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 5,330 | 284 | ||||||
| 2025-08-13 | 13F | M&t Bank Corp | 4,999 | 266 | ||||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 608,097 | 32,405 | ||||||
| 2025-08-08 | 13F | Bailard, Inc. | 204,185 | 16.25 | 10,881 | 17.96 | ||||
| 2025-06-17 | NP | MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A | 16,504 | 866 | ||||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 348,032 | 0.97 | 18,547 | 2.45 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 147 | 8 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 101,660 | 0.67 | 5,417 | 2.15 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 6,908 | 368 | ||||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Conservative Allocation Fund Class I | 18,064 | 963 | ||||||
| 2025-06-27 | NP | Calamos ETF Trust - Calamos Alternative Nasdaq & Bond ETF | 5,154 | 271 | ||||||
| 2025-07-08 | 13F | Apella Capital, LLC | 4,619 | 2.87 | 244 | 4.74 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 162,996 | 0.13 | 8,686 | 1.60 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 977,413 | 12.22 | 52,086 | 13.86 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 18,529 | 74.31 | 987 | 76.88 | ||||
| 2025-07-30 | 13F | Darrow Company, Inc. | 119,005 | 4.12 | 6,338 | 5.62 | ||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 342,703 | 0.69 | 18,263 | 2.16 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 1,284,697 | 8.78 | 68,462 | 10.38 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 703,614 | 50.16 | 37,496 | 52.36 | ||||
| 2025-07-30 | NP | AGGA - Astoria Dynamic Core US Fixed Income ETF | 85,382 | 4,483 | ||||||
| 2025-06-17 | NP | MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A | 48,457 | 2,544 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,520 | 81 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,435,500 | 27.66 | 129,788 | 29.53 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 782,378 | 22.58 | 41,521 | 24.06 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 351 | 122.15 | 19 | 125.00 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 10,594 | 6.02 | 1 | |||||
| 2025-07-31 | 13F | Brighton Jones Llc | 4,794 | 255 | ||||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 17,047 | 3.11 | 908 | 4.61 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 90,284 | 7.60 | 4,811 | 9.19 | ||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 179,868 | 11.44 | 9,585 | 13.08 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 14,380 | 52.69 | 766 | 57.94 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 70,615 | 10.88 | 3,760 | 12.38 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 133,545 | 4.62 | 7 | 16.67 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 24,366 | 4.39 | 1,298 | 5.96 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 479,821 | 0.04 | 25,570 | 1.51 | ||||
| 2025-08-08 | 13F | Creative Planning | 144,179 | 9.33 | 7,683 | 10.95 | ||||
| 2025-08-12 | 13F | Sandhill Capital Partners LLC | 6,646 | 66.36 | 354 | 69.38 | ||||
| 2025-04-22 | 13F | Atticus Wealth Management, Llc | 0 | 0 | ||||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 10,831 | 577 | ||||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,641 | 0.03 | 567 | 1.80 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 4,392 | 234 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 140,302 | 1.20 | 7,477 | 2.68 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 14,030 | 2.76 | 748 | 4.18 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 1,259 | -3.31 | ||||||
| 2025-08-04 | 13F | Heritage Investors Management Corp | 3,970 | 0 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 13,400 | 61.82 | 714 | 64.52 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 134 | 7 | ||||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 0 | 0 | ||||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 334,801 | 342.85 | 17,842 | 349.40 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 94,285 | 15.31 | 5,024 | 17.00 | ||||
| 2025-08-27 | NP | XRLX - FundX Conservative ETF | 57,202 | 10.75 | 3,048 | 12.39 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 8,769 | 0.09 | 467 | 1.52 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 73 | 35.19 | 4 | 50.00 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 2 | 100.00 | ||||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 15,155 | 6.08 | 808 | 7.74 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 274,755 | 4.84 | 14,642 | 6.38 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 49,792 | 22.74 | 2,653 | 24.55 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 18 | 1 | ||||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 38 | 2 | ||||||
| 2025-07-28 | 13F | RMR Capital Management, LLC | 6,603 | 1.16 | 352 | 2.63 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 82,435 | 2.55 | 4,372 | 3.58 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 91,252 | 2.94 | 4,863 | 4.45 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 642 | 25.88 | 34 | 30.77 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 170 | 0 | ||||||
| 2025-07-18 | 13F | Swp Financial Llc | 20,592 | 34.85 | 1,097 | 36.95 | ||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 46,400 | 0.79 | 2,472 | 123,500.00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 2,735 | 59.48 | 146 | 61.11 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 101,795 | 3.99 | 5,425 | 5.50 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 123 | 28.12 | 7 | 20.00 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 486 | 0 | ||||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 69,880 | 5.96 | 3,724 | 7.51 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 210,130 | 336.89 | 11,198 | 343.27 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 7,138 | 64.77 | 380 | 70.40 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 23,987 | 3.48 | 1,278 | 5.01 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 79,234 | 4,222 | ||||||
| 2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 2,956 | 2.78 | ||||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 223 | 12 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 76,111 | 13.84 | 4,039 | 15.20 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 18,027 | 22.49 | 947 | 24.80 | ||||
| 2025-08-12 | 13F | Haverford Financial Services, Inc. | 3,802 | 203 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 251,412 | 27.74 | 13 | 30.00 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 19,606 | 1,045 | ||||||
| 2025-06-23 | NP | ITDF - iShares LifePath Target Date 2050 ETF | 1,795 | 8.66 | 94 | 10.59 | ||||
| 2025-06-23 | NP | ITDD - iShares LifePath Target Date 2040 ETF | 10,331 | 31.82 | 542 | 33.50 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 6,877 | 6.57 | 366 | 8.28 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5,137,456 | 3.92 | 273,775 | 5.44 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 524,664 | 6.26 | 27,959 | 7.82 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 148,120 | 726.47 | 7,893 | 738.79 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 27,000 | 17.90 | 1,439 | 19.63 | |||
| 2025-08-01 | 13F | Banco Santander, S.A. | 83,527 | 3.37 | 4,451 | 4.90 | ||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 13,064 | 4.70 | 696 | 6.26 | ||||
| 2025-07-17 | 13F | Asio Capital, LLC | 176,401 | 53.53 | 9,400 | 55.78 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 3,875 | 206 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 1,807 | 200.67 | 96 | 209.68 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 3,248 | 0.78 | 173 | 2.37 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 4,622 | 246 | ||||||
| 2025-08-12 | 13F | New World Advisors LLC | 4,495 | 4.05 | 240 | 5.75 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 1,777 | 0.28 | 95 | 1.08 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 170,212 | 98.90 | 9,071 | 101.82 | ||||
| 2025-08-08 | 13F | Adapt Wealth Advisors, Llc | 189,796 | 2.59 | 10,114 | 4.10 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 49,609 | 0.44 | 2,644 | 1.93 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 178,163 | 9,494 | ||||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 81,836 | 2.96 | 4,361 | 4.48 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 8,933 | 117.19 | 476 | 120.37 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 123,843 | 3.58 | 6,600 | 5.10 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 1,039,677 | 4,158,608.00 | 54,978 | 5,497,700.00 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 27 | 1 | ||||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 32 | 2 | ||||||
| 2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 51,630 | 71.13 | 2,712 | 74.45 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 2 | 0 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 27 | 1 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3,832 | 26.26 | 204 | 28.30 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 174,876 | 16.30 | 9,289 | 18.08 | ||||
| 2025-07-23 | 13F | Equitable Trust Co | 4,335 | 231 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3,689 | 0.35 | 197 | 1.55 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 25,169 | 6.34 | 1,341 | 7.88 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 26,057 | 18.45 | 1,389 | 20.07 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 6,966 | 460.42 | 371 | 470.77 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 30,605 | 1.43 | 1,631 | 2.90 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 371,222 | 5.27 | 19,782 | 6.81 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 20,835 | 1,110 | ||||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 447,138 | 1.66 | 23,828 | 3.15 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 8,928 | 7.14 | 476 | 8.70 | ||||
| 2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 31,062 | 1.14 | 1,655 | 2.60 | ||||
| 2025-06-24 | NP | BNDC - FlexShares Core Select Bond Fund | 424,956 | 305.69 | 22,306 | 310.55 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 442 | 0.45 | 24 | 0.00 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 53,328 | 946.67 | 2,842 | 964.04 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 27,255 | 96.01 | 1,452 | 98.90 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 1,923,610 | 79.80 | 102,509 | 82.44 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 175 | 5.42 | 9 | 12.50 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 199,945 | 13.58 | 10,655 | 15.25 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 108,489 | 0.57 | 5,781 | 2.05 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 554 | 1.09 | 30 | 3.57 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 223 | 12 | ||||||
| 2025-07-18 | 13F | Vicus Capital | 15,872 | 12.53 | 846 | 14.19 | ||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 5,425 | 289 | ||||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 181,330 | 16.53 | 9,663 | 20.56 | ||||
| 2025-06-23 | NP | ITDE - iShares LifePath Target Date 2045 ETF | 4,075 | 31.20 | 214 | 32.30 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 157,972 | 0.87 | 8,418 | 2.35 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 349,225 | 1.47 | 18,610 | 2.95 | ||||
| 2025-07-17 | 13F | Stephens Group Asset Management, Llc | 5,671 | 3.47 | 302 | 5.23 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 6,787,930 | 13.64 | 361,729 | 15.31 | ||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 59,896 | 23.51 | 3,192 | 25.33 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 65,824 | 3.46 | 3,508 | 4.97 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 6,659 | 0.85 | 355 | 2.31 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 25,930 | 29.40 | 1,381 | 31.27 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 59,988 | 22.40 | 3 | 50.00 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 40,751 | 2.45 | 2,172 | 3.93 | ||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 10,344 | 0.40 | 551 | 1.85 | ||||
| 2025-07-23 | 13F | H&H Retirement Design & Management INC | 108,988 | 10.17 | 5,780 | 13.40 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 5,279 | 3.63 | 281 | 5.24 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 1,449,210 | 12.31 | 77,228 | 13.95 | ||||
| 2025-06-23 | NP | ITDC - iShares LifePath Target Date 2035 ETF | 18,361 | 40.14 | 964 | 41.83 | ||||
| 2025-08-20 | 13F | North Dallas Bank & Trust Co | 14,525 | 774 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 21,100 | 1,120 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 90,267 | 16.49 | 4,810 | 18.21 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 296,539 | 5.94 | 15,803 | 7.50 | ||||
| 2025-08-13 | 13F | Ally Invest Advisors Inc. | 960,549 | 1.52 | 51,187 | 3.00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 6,509,246 | 13.78 | 346,878 | 15.45 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 141,047 | 42.40 | 7,516 | 44.48 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 153,473 | 0.59 | 8,178 | 2.06 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 759 | 0.13 | 40 | 2.56 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 3,788 | 202 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 164,007 | 2.71 | 8,740 | 4.21 | ||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 124,363 | 55.75 | 6,627 | 58.05 | ||||
| 2025-07-29 | 13F | Bellecapital International Ltd. | 9,336 | 4.48 | 498 | 5.97 | ||||
| 2025-08-06 | 13F | Summit Wealth Group, LLC | 339,449 | 241.30 | 18 | 260.00 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 32,965 | 0.34 | 1,757 | 1.80 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 3,380 | 103.61 | 180 | 106.90 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 289,300 | 15,417 | ||||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 4,004 | 213 | ||||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 1,557,206 | 1.48 | 82,984 | 2.97 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 1,881,074 | 3.88 | 100,242 | 5.40 |
