Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF meliputi Sona Asset Management (us) Llc, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, BCS Private Wealth Management, Inc., Semitam Bonam Llc, Diversify Advisory Services, LLC, Maseco Llp, Nordwand Advisors, LLC, Alpha Financial Partners, LLC, Traub Capital Management LLC, Midwest Trust Co, Quaker Capital Investments, LLC, Founders Grove Wealth Partners, Llc, Modern Wealth Management, LLC, First International Bank of Israel Ltd., SYM FINANCIAL Corp, Gamco Investors, Inc. Et Al, Choate Investment Advisors, waypoint wealth counsel, Umpqua Bank, dan Sagespring Wealth Partners, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 3,795,949 | 2.34 | 199,249 | 5.93 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 402,818 | 2.90 | 21,253 | 3.67 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 87,446 | 4,614 | ||||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 6,102 | 1.35 | 322 | 1.90 | ||||
| 2025-08-14 | 13F | Betterment LLC | 169,526 | 3.01 | 9 | 0.00 | ||||
| 2025-07-22 | 13F | Peoples Bank /oh | 23,984 | 2.26 | 1,265 | 3.01 | ||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 133,950 | 4.01 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 2,781,800 | 182.50 | 146,768 | 184.61 | ||||
| 2025-08-15 | 13F | Truefg, Llc | 7,469 | 0.17 | 394 | 1.03 | ||||
| 2025-08-05 | 13F | Fortress Wealth Group, LLC | 6,867 | 3.92 | 362 | 4.62 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 9,775 | 1.33 | 516 | 1.98 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 50,805 | 0.63 | 2,680 | 1.36 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 8,402 | 9.90 | 443 | 10.75 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 64,851 | 13.38 | 3,422 | 14.22 | ||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 21,685 | 1,144 | ||||||
| 2025-07-09 | 13F | Shore Point Advisors, LLC | 108,132 | 3.76 | 5,705 | 4.54 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 35,432 | 11.52 | 1,869 | 12.39 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 5,349 | 282 | ||||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 557 | 29 | ||||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 301,082 | 5.29 | 15,885 | 6.07 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 23,092,774 | 3.45 | 1,218,375 | 4.22 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 16,946 | 894 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 7,577 | 2.84 | 400 | 3.64 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 779,759 | 1.66 | 41,140 | 2.41 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 95,507 | 147.21 | 5,039 | 149.04 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 327,825 | 3.29 | 17,296 | 4.07 | ||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 274,889 | 8.89 | 14,503 | 9.70 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 151 | 8 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 38,985 | 56.76 | 2,057 | 60.00 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 7,719 | 1.94 | 407 | 2.78 | ||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 149,117 | 4.04 | 7,867 | 4.82 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 349,227 | 14.62 | 18,425 | 15.47 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 48,223 | 2.66 | 2,538 | 3.13 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 501 | 26 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 23,366 | 49.53 | 1,233 | 50.61 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 3,660 | 23.40 | 193 | 24.52 | ||||
| 2025-06-23 | NP | ITDB - iShares LifePath Target Date 2030 ETF | 23,432 | 34.13 | 1,230 | 35.35 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 7,640 | 4.07 | 403 | 4.95 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 59,550 | 6.88 | 3,142 | 7.68 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 515,522 | 11.80 | 27,199 | 12.63 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 1,568,693 | 1.29 | 82,764 | 2.05 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 36,766 | 1.06 | 1,940 | 1.78 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 216,529 | 37.88 | 11,424 | 38.91 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 94,581 | 2.23 | 4,990 | 2.99 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 260,576 | 474.17 | 13,748 | 478.62 | ||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 52,487 | 2,769 | ||||||
| 2025-07-29 | 13F | Members Capital Advisors Inc | 480,000 | 25,325 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 34,588 | 19.83 | 1,825 | 20.78 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 9,589 | 0.95 | 506 | 1.61 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 59,892 | 0.15 | 3,160 | 0.89 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 67,453 | 3.78 | 3,559 | 4.55 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 276,923 | 7.36 | 14,610 | 8.16 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 2,136 | 0.05 | 112 | 0.90 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 28,558 | 1.20 | 1,507 | 1.96 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 74 | 0 | ||||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 4,326 | 0.77 | 228 | 1.79 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | 2,535,000 | 133,747 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 1,647,114 | 2.27 | 86,902 | 3.03 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 6,037 | 7.00 | 319 | 7.80 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 36,564 | 2.79 | 1,929 | 3.60 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 4,806,043 | 5.38 | 253,567 | 6.17 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1,247,798 | 10.96 | 66 | 12.07 | ||||
| 2025-07-30 | NP | FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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 | 1,917,751 | 525.68 | 100,586 | 526.90 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 868 | 46 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 680,493 | 0.74 | 36 | 0.00 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 765 | 40 | ||||||
| 2025-08-06 | 13F | DDFG, Inc | 134,236 | 3.15 | 7,082 | 3.93 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 151,839 | 2.31 | 8,011 | 3.08 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 178,824 | 438.79 | 9,435 | 442.81 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 51,686 | 6.09 | 2,727 | 6.86 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 5,334 | 281 | ||||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 6,536 | 20.63 | 345 | 21.55 | ||||
| 2025-07-29 | 13F | Semitam Bonam Llc | 126,976 | 6,699 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 134,019 | 12.56 | 7,071 | 13.39 | ||||
| 2025-08-11 | 13F | Amara Financial, Llc. | 81,131 | 16.27 | 4,280 | 17.13 | ||||
| 2025-08-14 | 13F | Disciplina Capital Management LLC | 262,308 | 12.85 | 13,839 | 13.70 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 7,015 | 370 | ||||||
| 2025-07-17 | 13F | Washington Capital Management Inc | 59,418 | 1.71 | 3,135 | 2.45 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3,066,679 | 1.05 | 161,798 | 1.80 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 16,123 | 29.01 | 851 | 29.97 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 335,650 | 3.87 | 17,709 | 4.64 | ||||
| 2025-06-23 | NP | IRTR - iShares LifePath Retirement ETF | 12,327 | 6.42 | 647 | 7.48 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 91,294 | 2.57 | 4,817 | 3.33 | ||||
| 2025-08-08 | 13F | Mittelman Wealth Management | 74,500 | 73.86 | 3,931 | 75.13 | ||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 16,041 | 68.37 | 846 | 69.88 | ||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 314,613 | 33.12 | 16,599 | 34.11 | ||||
| 2025-08-13 | 13F | Granite Investment Partners, LLC | 476 | 25 | ||||||
| 2025-07-15 | 13F | Graypoint LLC | 487,738 | 11.19 | 25,733 | 12.02 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 158,503 | 911.57 | 8,363 | 919.76 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 596 | 5.30 | 31 | 6.90 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 4,175 | 220 | ||||||
| 2025-07-25 | 13F | Cypress Capital Group | 6,752 | 0.27 | 356 | 1.14 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 11,652 | 7.86 | 615 | 8.67 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 204,395 | 6.11 | 11 | 0.00 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 2,634 | 139 | ||||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 808,279 | 7.79 | 42,645 | 8.59 | ||||
| 2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 1,505 | 5.76 | 79 | 9.72 | ||||
| 2025-07-16 | 13F | A. D. Beadell Investment Counsel, Inc. | 30,150 | 7.68 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | Enclave Advisors LLC | 22,836 | 9.05 | 1,205 | 9.85 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 22,254 | 7.20 | 1,174 | 8.00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 11,844 | 57.21 | 625 | 58.38 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 9,926 | 11.39 | 1 | |||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 285,093 | 27.71 | 15,042 | 28.67 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 1,415,266 | 0.41 | 74,669 | 1.16 | ||||
| 2025-07-08 | 13F | Martin Capital Partners, LLC | 98,819 | 75.64 | 5 | 150.00 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 47,176 | 4.66 | 2,489 | 5.47 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 23,863 | 85.78 | 1,250 | 86.85 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 27,575 | 5.20 | 1,455 | 5.98 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 15,862 | 0.82 | 837 | 1.58 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 4,431 | 7.18 | 234 | 7.87 | ||||
| 2025-07-18 | 13F | SimpliFi, Inc. | 17,389 | 0.34 | 917 | 1.10 | ||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 198,411 | 1.13 | 10,468 | 1.88 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3,738,175 | 1.21 | 197,226 | 1.96 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 27,477 | 19.41 | 1,450 | 20.25 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 8,632,893 | 6.91 | 455,471 | 7.70 | ||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 6,551 | 0.20 | 346 | 0.88 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 1,085,960 | 0.38 | 57,295 | 1.13 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 40,147 | 0.46 | 2,118 | 1.24 | ||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 59,559 | 17.75 | 3,142 | 18.66 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,148,930 | 7.62 | 113,378 | 8.42 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 53,936 | 0.97 | 2,846 | 1.72 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 3,653 | 121,666.67 | 192 | |||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 3,967 | 209 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 891 | 14.38 | 47 | 17.50 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 10,613 | 6.89 | 560 | 7.71 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 359 | 4.97 | 19 | 5.88 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 168,687 | 3.03 | 8,900 | 3.79 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 116,009 | 9.84 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 81,684 | 8.62 | 4,310 | 9.42 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 92,972 | 5,173.51 | 2 | -98.91 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 5,013 | 0.44 | 264 | 1.15 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 27,433 | 14.20 | 1,447 | 15.12 | ||||
| 2025-07-25 | 13F | waypoint wealth counsel | 7,000 | 369 | ||||||
| 2025-08-07 | 13F | Americana Partners, LLC | 5,355 | 4.90 | 283 | 5.62 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 821,602 | 3.05 | 44,080 | 5.57 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 822 | 1.86 | 43 | 4.88 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 2,475 | 0.45 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1,037 | 48.99 | 55 | 50.00 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 900,636 | 4.53 | 47,518 | 5.31 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 12,786 | 9.12 | 675 | 9.95 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 1,947,142 | 2.52 | 102,731 | 3.28 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 1,895 | 10.88 | 0 | |||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 129,677 | 4.09 | 6,842 | 4.60 | ||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 5,851 | 7.57 | 309 | 8.45 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 181 | 5.85 | 10 | 12.50 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 8,628 | 3.90 | 455 | 4.60 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 22,582 | 16.81 | 1,191 | 17.69 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 47,516 | 5.27 | 2,507 | 6.05 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 4,108 | 3.97 | 217 | 4.85 | ||||
| 2025-07-18 | 13F | Swp Financial Llc | 18,482 | 34.62 | 975 | 35.79 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 36,116 | 27.32 | 1,905 | 28.28 | ||||
| 2025-08-14 | 13F | Comerica Bank | 72,120 | 0.15 | 3,805 | 0.90 | ||||
| 2025-07-29 | 13F | May Barnhard Investments LLC | 12,776 | 0.97 | 674 | 1.81 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 32,919 | 7.94 | 1,737 | 8.70 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 25,567 | 10,779.57 | 1,347 | 11,125.00 | ||||
| 2025-08-08 | 13F | Apex Wealth Management, LLC | 22,474 | 1.12 | 1,186 | 1.89 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 190,871 | 5.93 | 10,070 | 6.72 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 499,781 | 8.73 | 26,368 | 9.54 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 1,266,732 | 89.33 | 67 | 88.57 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 84,207 | 3.23 | 4,443 | 4.00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 8,111,082 | 425.46 | 427,941 | 429.37 | ||||
| 2025-07-18 | 13F | United Bank | 80,537 | 7.08 | 4,249 | 7.90 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 2,333 | 0.04 | 123 | 0.82 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 28,781 | 1,518 | ||||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 648,331 | 1.02 | 34,206 | 1.77 | ||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 97,638 | 10.58 | 5,151 | 11.42 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 10,556 | 23.20 | 557 | 24.11 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 12,670 | 668 | ||||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 8,195 | 0.10 | 432 | 0.93 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 21,433 | 2.82 | 1,131 | 3.57 | ||||
| 2025-06-23 | NP | ITDF - iShares LifePath Target Date 2050 ETF | 2,800 | 35.86 | 147 | 36.45 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 2,746 | 2.08 | 145 | 2.86 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 371 | 62.72 | 20 | 72.73 | ||||
| 2025-04-29 | NP | Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF | 225,151 | 2.25 | 11,787 | 2.64 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 92,150 | 2.31 | 4,835 | 2.98 | ||||
| 2025-06-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 | 419,790 | 22,035 | ||||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 17,571 | 927 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 13,328 | 703 | ||||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 693,523 | 6.57 | 36,590 | 7.37 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 12,470 | 1.96 | 658 | 2.66 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 3,901 | 1.11 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 22 | 1 | ||||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 5,817 | 7.70 | 307 | 8.51 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 47,714 | 31.44 | 2,517 | 32.40 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 5,562 | 5.56 | 293 | 6.55 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 11,075 | 94.30 | 584 | 95.97 | ||||
| 2025-06-23 | NP | ITDE - iShares LifePath Target Date 2045 ETF | 5,650 | 27.51 | 297 | 28.70 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 72,613 | 1,059.40 | 3,831 | 1,067.99 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 28,507 | 8.72 | 1,504 | 9.47 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 173,077 | 6.13 | 9,132 | 6.92 | ||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 166,049 | 1.03 | 8,761 | 1.78 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 336,793 | 9.84 | 17,769 | 12.09 | ||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 23,762 | 0.41 | 1,254 | 1.13 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 72,261 | 27.18 | 3,812 | 28.13 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 119,319 | 1,391.49 | 6,295 | 1,405.98 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 58,075 | 7.25 | 3 | 50.00 | ||||
| 2025-07-28 | 13F | Galilei Investment Office LLP | 199,086 | 10.14 | 10,504 | 10.95 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 214,451 | 3.29 | 11,314 | 4.06 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 1,191,950 | 0.82 | 62,887 | 1.57 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 13,138 | 3.47 | 693 | 4.37 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 125,386 | 12.73 | 6,615 | 13.56 | ||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 56,208 | 0.97 | 2,966 | 1.72 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 139,649 | 10.78 | 7,368 | 11.60 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 1,670,525 | 7.86 | 88,137 | 8.66 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 12,916 | 681 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 459 | 15.62 | 24 | 20.00 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 3,954 | 209 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 5,762,161 | 1.32 | 304,012 | 2.07 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 86,270 | 1.10 | 4,552 | 1.86 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,292,777 | 2.09 | 68,207 | 2.85 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 168,639 | 218.47 | 8,897 | 220.84 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 140,161 | 28.39 | 7,377 | 29.04 | ||||
| 2025-06-03 | 13F | Invst, LLC | 6,288 | 329 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 24,064 | 3.04 | 1,270 | 3.76 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 11,136 | 35.49 | 588 | 36.51 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 11,241 | 593 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 604,521 | 10.62 | 31,895 | 11.45 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 390 | 20 | ||||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 1,493,865 | 1.63 | 78,816 | 2.38 | ||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 30,925 | 267.19 | 1,632 | 269.84 | ||||
| 2025-08-12 | 13F | Main Management LLC | 151,505 | 0.17 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 4,606,248 | 1.68 | 243,026 | 2.44 | ||||
| 2025-08-07 | 13F | Rossmore Private Capital | 14,729 | 14.94 | 777 | 15.80 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 30,726 | 9.34 | 1,621 | 10.20 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 10,139 | 1.76 | 535 | 2.50 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 71,104 | 1.82 | 3,751 | 2.57 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 300 | 16 | ||||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 7,129 | 0.27 | 375 | 2.18 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 27,011 | 11.30 | 1,425 | 12.20 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 513,959 | 5.39 | 27,116 | 6.17 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 1 | |||||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 335 | 1.21 | 18 | 0.00 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 15,843 | 836 | ||||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 23,531 | 52.58 | 1,241 | 53.78 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 19,895 | 4.74 | 1 | |||||
| 2025-08-13 | 13F | Saiph Capital, LLC | 17,748 | 21.61 | 936 | 22.51 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 75 | 4 | ||||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 10,098 | 157.87 | 533 | 159.51 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 14,500 | 13.03 | 765 | 0.79 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 202 | 11 | ||||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 27,935 | 1,541.30 | 1,432 | 1,735.90 | ||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 140,842 | 2.72 | 7,431 | 3.48 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 43,900 | 0.00 | 2,316 | 0.78 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 833 | 44 | ||||||
| 2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 10,509 | 1.12 | 554 | 1.84 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 1,399 | 74 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 20,682 | 1,091 | ||||||
| 2025-07-07 | 13F | Fox Hill Wealth Management | 3,862 | 0.10 | 204 | 0.50 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 74,854 | 0.21 | 3,949 | 0.97 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 13,044 | 0.63 | ||||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 79,253 | 17.37 | 4,181 | 18.24 | ||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 246,185 | 0.71 | 12,989 | 1.45 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 805 | 17.18 | 42 | 20.00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 824,228 | 11.08 | 43,486 | 11.91 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 105,123 | 2.66 | 5,546 | 3.43 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 41 | 2.50 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 35,479 | 2.95 | 1,872 | 3.71 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 99,089 | 0.40 | 5,228 | 1.14 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 88,801 | 155.65 | 4,685 | 161.00 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 156,871 | 0.03 | 8,277 | 0.78 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 156 | 8 | ||||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 17,292 | 1.08 | 912 | 1.90 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 6,410 | 338 | ||||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 315 | 17 | ||||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 16,227 | 93.25 | 856 | 94.99 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 1,056 | 56 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1,128,304 | 8.26 | 59,529 | 9.07 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 212,544 | 19.70 | 11 | 22.22 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 935,340 | 25.69 | 49,328 | 26.56 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 4,205,973 | 5.79 | 221,907 | 6.58 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 5,031 | 265 | ||||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 928,958 | 5.16 | 49,012 | 5.94 | ||||
| 2025-08-12 | 13F | Rock Creek Group, LP | 11,347 | 599 | ||||||
| 2025-07-21 | 13F | Mendota Financial Group, LLC | 116,724 | 15.74 | 6,158 | 16.61 | ||||
| 2025-08-12 | 13F | Bokf, Na | 69,385 | 1.34 | 3,661 | 2.09 | ||||
| 2025-07-16 | 13F | Marmo Financial Group, LLC | 136,534 | 2.10 | 7,204 | 2.86 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 38,777 | 20.00 | 2,046 | 20.86 | ||||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 6,344 | 62.33 | 335 | 63.73 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 49,528 | 4.35 | 2,613 | 5.15 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 6,100 | 0.39 | 322 | 0.94 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 38,944 | 40.18 | 2,055 | 41.75 | ||||
| 2025-07-21 | 13F | Tilia Fiduciary Partners, Inc. | 42,752 | 5.33 | 2,256 | 6.12 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 21,785 | 6.61 | 1,149 | 7.48 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 20,581 | 1,086 | ||||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 24,794 | 17.93 | 1,308 | 18.80 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 5,329 | 4.41 | 281 | 5.24 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1,243,214 | 4.49 | 65,592 | 5.27 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 4,032 | 93.01 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 87,988 | 16.65 | 4,642 | 17.52 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 118,592 | 6,257 | ||||||
| 2025-07-16 | 13F | Dakota Wealth Management | 687,177 | 33.51 | 36,255 | 34.51 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 33,631 | 9.79 | 1,774 | 10.60 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1,343,614 | 3.90 | 70,889 | 4.68 | ||||
| 2025-07-30 | 13F | MEMBERS Trust Co | 2,987,959 | 16.42 | 157,645 | 17.29 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 25 | -4.00 | ||||||
| 2025-07-16 | 13F | Novem Group | 61,888 | 2.68 | 3,265 | 3.45 | ||||
| 2025-08-13 | 13F | Bernardo Wealth Planning LLC | 228,095 | 2.10 | 12 | 9.09 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 12,873 | 1.18 | 679 | 1.95 | ||||
| 2025-07-18 | 13F | Schaeffer Financial LLC | 348,482 | 8.73 | 18,386 | 9.54 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 136,541 | 305.96 | 7,204 | 309.03 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 1,187 | 0.34 | 63 | 1.64 | ||||
| 2025-04-24 | 13F | Renaissancere Holdings Ltd | 0 | 0 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 3,350 | 0.03 | 177 | 0.57 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 75,609 | 2.21 | 3,989 | 3.00 | ||||
| 2025-08-25 | NP | MML Series Investment Fund II - MML iShares 80/20 Allocation Fund Service Class I | 105,133 | 8.86 | 5,547 | 9.67 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 10,503 | 9.83 | 554 | 11.02 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 143,000 | 26.55 | 7,545 | 27.56 | ||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 11,237 | 0.93 | 593 | 1.54 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 99,318 | 16.19 | 5,240 | 17.07 | ||||
| 2025-09-03 | 13F | American Trust | 13,559 | 715 | ||||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 27 | 107.69 | ||||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 8,436 | 0.98 | 445 | 1.83 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 3,965 | 0.69 | 0 | |||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 77 | 4 | ||||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 25 | 1 | ||||||
| 2025-07-15 | 13F | Maseco Llp | 61,318 | 3,235 | ||||||
| 2025-08-12 | 13F | Umpqua Bank | 6,954 | 364 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 753,248 | 14.56 | 39,741 | 15.42 | ||||
| 2025-07-03 | 13F | JBGlobal.com LLC | 353,089 | 696.77 | 18,629 | 702.93 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 39,611 | 34.32 | 2,090 | 35.30 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 117,517 | 8.19 | 6,200 | 9.00 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 119,347 | 6.11 | 6,297 | 6.89 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 5,150 | 16.31 | 272 | 17.32 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 350 | 18 | ||||||
| 2025-08-25 | NP | MML Series Investment Fund II - MML iShares 60/40 Allocation Fund Service Class I | 57,050 | 9.12 | 3,010 | 9.94 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 62,115 | 352.17 | 3,277 | 355.77 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 773,440 | 1.66 | 40,807 | 2.42 | ||||
| 2025-07-15 | 13F | Unified Investment Management | 41,665 | 0.08 | 2,198 | 0.83 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 239,318 | 1.96 | 12,626 | 2.72 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 4,850 | 1,322.29 | 256 | 1,400.00 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 8,003 | 1.11 | 422 | 1.93 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 26,649 | 54.73 | 1,406 | 56.05 | ||||
| 2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 5,660 | 4.62 | 299 | 5.30 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 16,380 | 157.67 | 864 | 160.24 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 7,450 | 393 | ||||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 27,000 | 5.99 | 1,425 | 8.21 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 1,151,216 | 11.25 | 60,738 | 12.08 | ||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 894,272 | 31.59 | 47,173 | 32.57 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 200,053 | 1.38 | 10,555 | 3.20 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 7,460 | 0.66 | 386 | -0.77 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 2,343 | 12.97 | 124 | 13.89 | ||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 72,114 | 3.86 | 3,805 | 4.62 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 215,228 | 29.60 | 11,355 | 30.56 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 7,752,802 | 35.71 | 409,038 | 36.72 | ||||
| 2025-08-05 | 13F | Avant Financial Advisors LLC | 12,249 | 0.44 | 646 | 1.25 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 328,649 | 8.45 | 17,339 | 9.26 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 29,326 | 83.12 | 1,547 | 84.61 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 183,498 | 24.79 | 9,681 | 25.73 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 96 | 284.00 | 5 | 400.00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3,473 | 183 | ||||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 6,538 | 0.76 | 344 | 1.48 | ||||
| 2025-08-05 | 13F | Allstate Corp | 4,867,676 | 17.31 | 256,819 | 18.19 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 92,222 | 4.35 | 4,866 | 5.12 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 124,960 | 15.12 | 6,593 | 15.97 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 67,716 | 22.80 | 3,569 | 23.63 | ||||
| 2025-08-11 | 13F | Arrow Financial Corp | 6,625 | 0.27 | 350 | 0.87 | ||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 7,940 | 4.61 | 419 | 5.29 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 12,599 | 1.02 | 665 | 1.68 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1,115 | 0 | ||||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 11,009 | 0.18 | 581 | 0.87 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 11,785 | 5.77 | 622 | 6.52 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 374,677 | 2.05 | 19,759 | 2.77 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 17,028 | 9.41 | 898 | 10.18 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 630,782 | 0.14 | 33,280 | 0.89 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 79,152 | 54.31 | 4,176 | 55.47 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 5,309 | 0.89 | 280 | 1.82 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 3,837 | 202 | ||||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 30,466 | 0.30 | 1,607 | 1.07 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 6,750 | 356 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 127,660 | 13.17 | 6,735 | 14.02 | ||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 1,152,931 | 2.95 | 60,829 | 3.72 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 33 | 37.50 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 21,211 | 1,119 | ||||||
| 2025-07-25 | 13F | Concord Wealth Partners | 5,349 | 12.75 | 282 | 13.71 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 12 | 1 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2,879,750 | 2.42 | 151,936 | 3.18 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 102,236 | 6.58 | 5,394 | 7.37 | ||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 4,176 | 220 | ||||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 461 | 24 | ||||||
| 2025-07-31 | 13F | Cabot Wealth Management Inc | 45,724 | 4.34 | 2,412 | 5.10 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 239,691 | 6.66 | 12,646 | 7.46 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 4,659 | 7.35 | 246 | 7.93 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 23,912 | 5.82 | 1,262 | 6.59 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 30,463 | 1.42 | 1,607 | 2.16 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 78,682 | 2.97 | 4,151 | 3.75 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 149,454 | 1.37 | 7,885 | 2.12 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 2,915 | 1.57 | 154 | 2.00 | ||||
| 2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 6,803 | 3.56 | ||||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 6,953 | 16.68 | 367 | 17.31 | ||||
| 2025-06-23 | NP | ITDD - iShares LifePath Target Date 2040 ETF | 14,487 | 31.19 | 760 | 32.40 | ||||
| 2025-07-28 | 13F | Davidson Investment Advisors | 4,965 | 0.20 | 262 | 0.77 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 101,220 | 10.38 | 5,340 | 11.20 | ||||
| 2025-08-11 | 13F | Sofi Wealth, Llc | 42,525 | 5.14 | 2,244 | 5.90 | ||||
| 2025-07-14 | 13F | LaFleur & Godfrey LLC | 26,645 | 12.45 | 1,406 | 13.31 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 3,856 | 203 | ||||||
| 2025-08-05 | 13F | Jacobson & Schmitt Advisors, Llc | 372,082 | 1.16 | 19,631 | 1.91 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 41,562 | 4.36 | 2,163 | 3.74 | ||||
| 2025-08-14 | 13F | Quaker Capital Investments, LLC | 16,000 | 844 | ||||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 89,156 | 7.35 | 4,704 | 8.14 | ||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 38,297 | 5.67 | 2,021 | 6.43 | ||||
| 2025-08-14 | 13F | Navigoe, LLC | 3,929 | 0.26 | 0 | |||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 8,763 | 44.22 | 462 | 45.28 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 18,255 | 115.09 | 963 | 116.89 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 1,320,082 | 26.43 | 69,648 | 27.38 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 4,802 | 253 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 298,993 | 111.40 | 15,775 | 112.99 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 7,683 | 5.23 | 405 | 6.02 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 150,966 | 7.07 | 7,965 | 7.85 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 335,115 | 11.32 | 17,681 | 12.15 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 39 | 2 | ||||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 1,831 | 6.45 | 97 | 6.67 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 719,911 | 6.38 | 37,982 | 7.18 | ||||
| 2025-08-04 | 13F | Twin City Private Wealth, Llc | 3,320 | 175 | ||||||
| 2025-07-23 | 13F | Equitable Trust Co | 149,997 | 12.72 | 7,914 | 13.55 | ||||
| 2025-07-23 | 13F | Nelson Capital Management, LLC | 527,436 | 3.10 | 27,828 | 3.86 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 6,087 | 7.45 | 321 | 8.45 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 172,695 | 9 | ||||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 140,911 | 0.26 | 7,434 | 1.01 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 70,366,236 | 652,284.91 | 3,583 | 533.98 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 25,855 | 66.91 | 1,364 | 68.19 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 15,460 | 61.51 | 816 | 62.67 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 2,935,379 | 1.40 | 154,871 | 2.15 | ||||
| 2025-07-17 | 13F | Astoria Strategic Wealth, Inc. | 391,604 | 1.97 | 20,661 | 2.73 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 21,767 | 9.15 | 1,148 | 9.96 | ||||
| 2025-07-17 | 13F | Stephens Group Asset Management, Llc | 368,692 | 1.03 | 19,452 | 1.79 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 45,627 | 0.24 | 2,407 | 1.01 | ||||
| 2025-06-23 | NP | ITDC - iShares LifePath Target Date 2035 ETF | 26,176 | 41.57 | 1,374 | 42.87 | ||||
| 2025-07-23 | 13F | Hall Capital Management Co Inc | 204,782 | 5.93 | 10,804 | 6.73 | ||||
| 2025-07-25 | 13F | Presilium Private Wealth, Llc | 299,183 | 7.93 | 15,785 | 8.73 | ||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 168,491 | 88.84 | 8,890 | 90.26 | ||||
| 2025-07-08 | 13F | Strategic Advocates LLC | 315,403 | 3.32 | 16,641 | 4.09 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 9,176 | 481 | ||||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 154 | 1.32 | 8 | 14.29 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 175,712 | 0.08 | 9,270 | 0.83 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 5,298 | 0.90 | 279 | 1.82 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 7,998 | 422 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1,995 | 17.35 | 105 | 17.98 | ||||
| 2025-07-23 | 13F | H&H Retirement Design & Management INC | 41,450 | 5.88 | 2,182 | 7.07 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 5,706 | 301 | ||||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 962,538 | 1.30 | 50,784 | 2.05 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 38,097 | 36.18 | 2,010 | 37.13 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 22,501 | 1.75 | 1,187 | 2.50 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1,130 | 60 | ||||||
| 2025-08-13 | 13F | Ally Invest Advisors Inc. | 73,331 | 4.90 | 3,869 | 5.68 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 1,313 | 0 | ||||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 14,630 | 0.97 | 772 | 1.72 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 2,687 | 0.07 | 142 | 0.71 | ||||
| 2025-08-13 | 13F | Dai-ichi Life Holdings, Inc. | 251,100 | 5.19 | 13,245 | 5.97 |
