Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares Short Treasury Bond ETF meliputi Modern Wealth Management, LLC, Maseco Llp, DYFI - IDX DYNAMIC FIXED INCOME ETF, 1858 Wealth Management, Llc, Burling Wealth Partners, Llc, Bosman Wealth Management, LLC, Mainsail Financial Group, LLC, Bell Bank, Intellus Advisors LLC, Spinnaker Investment Group, LLC, Brian Low Financial Group, Llc, FIXP - FolioBeyond Enhanced Fixed Income Premium ETF, Valpey Financial Services, LLC, 17 Capital Partners, Llc, Garden State Investment Advisory Services LLC, Waypoint Wealth Partners Inc., Joel Isaacson & Co., LLC, Sage Financial Group Inc, Claudia M.p. Batlle, Crp (r) Llc, dan CAPROCK Group, Inc. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 145,036 | 0.95 | 16,015 | 0.91 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 254,989 | 1.94 | 28,156 | 1.90 | ||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 7,423 | 6.06 | 820 | 5.95 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 111 | 2.78 | 12 | 9.09 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 24,924 | 3.38 | 2,752 | 3.34 | ||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 11,420 | 0.48 | 1,261 | 0.48 | ||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 125,143 | 8.71 | 13,818 | 8.67 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 286,440 | 31,630 | ||||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 4,852 | 536 | ||||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 51,938 | 33.62 | 5,735 | 33.57 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 119,585 | 91.62 | 13,205 | 91.56 | ||||
| 2025-07-24 | 13F | True Link Financial Advisors, LLC | 657,201 | 3.96 | 72,568 | 3.93 | ||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 2,512 | 277 | ||||||
| 2025-08-13 | 13F | Rinkey Investments | 5,985 | 661 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 320,642 | 16.76 | 35,405 | 16.72 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 58,533 | 1.55 | 6,463 | 1.52 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 3,866 | 427 | ||||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 3,228 | 18.16 | 356 | 18.27 | ||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 15,999 | 0.68 | 1,767 | 0.63 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 43,201 | 28.55 | 4,770 | 28.50 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 34,957 | 325.42 | 3,860 | 325.47 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 20,218 | 25.83 | 2,233 | 25.82 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 315,119 | 1.50 | 34,795 | 1.78 | ||||
| 2025-07-17 | 13F | Western Financial Corp/CA | 12,776 | 0.31 | 1,411 | 0.28 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 18,645 | 125.95 | 2,059 | 125.91 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 3,685 | 7.09 | 407 | 6.84 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 3,067 | 21.51 | 339 | 21.58 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 287,846 | 0.43 | 32 | 0.00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 303 | 33 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4,571,376 | 19.09 | 504,771 | 19.05 | ||||
| 2025-05-12 | 13F | Hirtle Callaghan & Co LLC | 1,178 | -60.55 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 7,263 | 136.97 | 802 | 136.98 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 630,394 | 4.96 | 69,608 | 4.92 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 68,059 | 176.42 | 7,515 | 176.39 | ||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 18,368 | 123.92 | 2,024 | 124.14 | ||||
| 2025-07-07 | 13F | Trust Co | 723,437 | 1.72 | 79,882 | 1.69 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 6,170 | 24.92 | 681 | 24.95 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 8,196 | 45.94 | 905 | 45.97 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 29,388 | 25.35 | 3,245 | 25.34 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 909 | 100 | ||||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 10,227 | 1,129 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 650,493 | 4.62 | 71,827 | 4.58 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 75,070 | 56.97 | 8,289 | 56.93 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 15,382 | 98.30 | 1,698 | 98.36 | ||||
| 2025-04-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 17,390 | 8.08 | 1,921 | 7.99 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,007,841 | 0.20 | 111,287 | 0.16 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 6,342 | 0.71 | 700 | 0.72 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 12,137 | 73.81 | 1,340 | 73.80 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 261,414 | 9.24 | 28,865 | 9.29 | ||||
| 2025-08-13 | 13F | Benedict Financial Advisors Inc | 10,526 | 11.13 | 1,162 | 11.09 | ||||
| 2025-08-08 | 13F | ERTS Wealth Advisors, LLC | 7,430 | 18.58 | 820 | 18.50 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 90,044 | 26.09 | 9,943 | 26.04 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 5,781 | 0.70 | 638 | 0.63 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 42,360 | 28.64 | 4,677 | 28.59 | ||||
| 2025-07-17 | 13F | Crane Advisory, LLC | 3,348 | 369 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 6,022 | 23.60 | 665 | 23.42 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 34,821 | 72.40 | 2,442 | 9.46 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 35,963 | 5.73 | 3,971 | 5.70 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 1,538 | 8,947.06 | 170 | 16,800.00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 323,101 | 27.42 | 35,683 | 27.38 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 27 | 3 | ||||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 6 | 1 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 100 | 11 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 462 | -0.22 | ||||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 38,140 | 7.96 | 4,211 | 7.92 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 132,755 | 1.70 | 14,659 | 1.87 | ||||
| 2025-06-26 | NP | DYFI - IDX DYNAMIC FIXED INCOME ETF | 121,104 | 13,377 | ||||||
| 2025-08-11 | 13F | Slagle Financial, LLC | 2,986 | 330 | ||||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 288,246 | 0.42 | 31,828 | 0.38 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 16,817 | 1,857 | ||||||
| 2025-07-17 | 13F | Cairn Investment Group, Inc. | 3,675 | 0 | ||||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 9,205 | 9.84 | 1,016 | 9.84 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 21,738 | 3.18 | 2,400 | 3.14 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 6,619 | 5.28 | 731 | 5.64 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1,544,694 | 1.76 | 170,000 | 1.12 | ||||
| 2025-06-26 | NP | FIXP - FolioBeyond Enhanced Fixed Income Premium ETF | 9,566 | 1,057 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 93,238 | 10 | ||||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 4,269 | 32.17 | 471 | 32.30 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 149,048 | 0.99 | 16,458 | 0.96 | ||||
| 2025-08-05 | 13F | Sulzberger Capital Advisors, Inc. | 259,805 | 27.59 | 28,688 | 27.55 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 425,884 | 8.04 | 48,895 | 12.30 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 5,605 | 64.47 | 619 | 64.36 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 4,538 | 8.10 | 501 | 8.21 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 3,200 | 353 | ||||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 40,042 | 16.03 | 4,421 | 16.34 | ||||
| 2025-08-26 | NP | TBFC - The Brinsmere Fund - Conservative ETF | 195,248 | 218.72 | 21,559 | 218.50 | ||||
| 2025-04-09 | 13F | Selway Asset Management | 180,770 | 4.54 | 19,968 | 4.87 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 25,133 | 1,357.83 | 2,775 | 1,253.66 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 134,762 | 14,880 | ||||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 2,012 | 222 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 126,286 | 35.95 | 13,944 | 35.91 | ||||
| 2025-07-31 | 13F | Mader & Shannon Wealth Management, Inc. | 91,621 | 1.01 | 10,117 | 0.98 | ||||
| 2025-07-17 | 13F | KWB Wealth | 7,772 | 0.19 | 859 | 0.47 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 16,971 | 9.70 | 1,874 | 9.66 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 3,626 | 400 | ||||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 6,180 | 3.52 | 683 | 3.49 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2,285 | 7.63 | 252 | 7.69 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 40,641 | 2.25 | 4,488 | 2.21 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 5,475 | 605 | ||||||
| 2025-04-14 | 13F | Greenspring Advisors, LLC | 17,355 | 9.52 | 1,917 | 9.92 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 534,256 | 0.03 | 58,992 | -0.01 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 38,785 | 13.98 | 4,283 | 13.94 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 12,584 | 13.37 | 1,390 | 13.30 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 7,258 | 2.62 | 801 | 2.56 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 2,003 | 1.06 | 221 | 1.38 | ||||
| 2025-07-18 | 13F | Foundry Financial Group, Inc. | 19,202 | 14.55 | 2,120 | 14.53 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 4,884 | 81.63 | 539 | 81.48 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 117,303 | 239.05 | 12,953 | 238.97 | ||||
| 2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 213,053 | 94.74 | 23,525 | 94.68 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 4,771 | 11.68 | 527 | 11.68 | ||||
| 2025-07-23 | 13F | Fortis Advisors, LLC | 7,991 | 1.05 | 882 | 1.03 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 244,507 | 6.22 | 27 | 4.00 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 37,372 | 12.06 | 4,127 | 12.03 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 261,634 | 10.06 | 28,890 | 10.02 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 2,901 | 320 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | |||||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 4,078 | 450 | ||||||
| 2025-04-03 | 13F | First Hawaiian Bank | 3,523 | 0.66 | 389 | 1.04 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 6,350 | 18.69 | 701 | 18.81 | ||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 3,760 | 0.83 | 415 | 0.97 | ||||
| 2025-07-17 | 13F | San Luis Wealth Advisors LLC | 37,456 | 13.51 | 4 | 33.33 | ||||
| 2025-08-11 | 13F | Adaptive Financial Consulting, LLC | 65,384 | 4.30 | 7,220 | 4.26 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 12,350 | 6.07 | 1,364 | 5.99 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 34,913 | 3,855 | ||||||
| 2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 18,754 | 244.43 | 2,071 | 244.43 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 8,712 | 60.15 | 1 | |||||
| 2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 6,006 | 2.25 | 663 | 2.31 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 175,683 | 51.99 | 19 | 58.33 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 1,129 | 125 | ||||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 7,557 | 834 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 8,863 | 0.41 | 979 | 0.31 | ||||
| 2025-07-30 | NP | FAUDX - Strategic Advisers Short Duration 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 | 773,896 | 24,046.52 | 85,469 | 24,112.18 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 18,010 | 76.33 | 1,989 | 76.24 | ||||
| 2025-07-18 | 13F | Astor Investment Management LLC | 44,431 | 103.97 | 4,906 | 103.91 | ||||
| 2025-06-25 | NP | MNA - IQ Merger Arbitrage ETF | 94,652 | 7.88 | 10,455 | 7.84 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 13,717 | 18.97 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 171 | 26.67 | 19 | 28.57 | ||||
| 2025-08-07 | 13F | M. Kulyk & Associates, LLC | 173,441 | 6.98 | 19,151 | 6.95 | ||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 24,895 | 2,749 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 17,782 | 856.54 | 1,964 | 862.25 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,249 | 38.62 | 138 | 38.38 | ||||
| 2025-07-21 | 13F | Financial Architects, LLC | 2,965 | 0.68 | 327 | 0.62 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 282 | 4.44 | 31 | 6.90 | ||||
| 2025-08-04 | 13F | Virtus Family Office LLC | 7,322 | 8.84 | 808 | 8.75 | ||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 5,033 | 69.35 | 556 | 69.21 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 1,902 | 2.87 | 210 | 2.94 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 865 | 26.65 | 96 | 26.67 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 34,798 | 0.03 | 3,842 | 0.00 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 652 | 0.93 | 72 | 1.41 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 17,921 | 0.69 | 1,979 | 0.66 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5,852,727 | 12.38 | 646,258 | 12.34 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 7,552 | 2.69 | 834 | 2.59 | ||||
| 2025-07-15 | 13F | Maseco Llp | 214,355 | 23,670 | ||||||
| 2025-07-17 | 13F | Lauterbach Financial Advisors, LLC | 1,887 | 1.02 | 208 | 0.97 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 2,879 | 14.61 | 318 | 14.44 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 61,270 | 6,765 | ||||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 20,759 | 1.64 | 2,292 | 1.60 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 19,842 | 139.52 | 2,191 | 139.34 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 10,885 | 359.48 | 1,202 | 360.15 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 10,655 | 33.94 | 1,177 | 33.94 | ||||
| 2025-08-14 | 13F | Legacy Advisory Services, LLC | 259,486 | 10.14 | 28,652 | 10.10 | ||||
| 2025-08-07 | 13F | Argent Advisors, Inc. | 24,141 | 17.87 | 2,666 | 17.82 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 2,276 | 0 | ||||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 2,256 | 249 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 31,152 | 1.59 | 3,440 | 1.54 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 1,782,762 | 16.20 | 196,853 | 16.16 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 16,335 | 53.37 | 1,804 | 53.32 | ||||
| 2025-07-07 | 13F | Dominguez Wealth Management Solutions, Inc. | 7,455 | 0.20 | 823 | 0.24 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 24,568 | 3.23 | 2,713 | 3.20 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 211,628 | 3.13 | 23,368 | 3.09 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 344,915 | 8.66 | 38 | 8.57 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,935,717 | 52.87 | 213,742 | 52.82 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 1,245,522 | 45.26 | 137,531 | 45.21 | ||||
| 2025-08-01 | 13F | Bull Oak Capital, LLC | 216,101 | 17.01 | 23,862 | 16.97 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 5,771 | 116.71 | 637 | 116.67 | ||||
| 2025-08-07 | 13F | Nwam Llc | 2,673 | 9.64 | 295 | 9.67 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 36,265 | 3.91 | 4,006 | 4.24 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 63,631 | 1,562.25 | 7,026 | 1,564.93 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 23 | 3 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 883,796 | 780.85 | 97,589 | 780.52 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 2,619 | 3.15 | 289 | 3.21 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 28,255 | 2.49 | 3,120 | 2.43 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 14,451 | 8.26 | 1,596 | 8.21 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 44,344 | 13.42 | 4,896 | 13.39 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3,172,414 | 22.33 | 350,298 | 22.28 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 1,120 | 4.48 | 0 | |||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 27,816 | 11.19 | 3,071 | 11.15 | ||||
| 2025-08-13 | 13F | Daner Wealth Management, LLC | 2,100 | 231 | ||||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 30,505 | 9.38 | 3,368 | 9.35 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 2,930 | 324 | ||||||
| 2025-07-31 | 13F | Brighton Jones Llc | 4,249 | 1.80 | 469 | 1.74 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 83,344 | 782.32 | 9,203 | 782.26 | ||||
| 2025-07-29 | 13F | Values First Advisors, Inc. | 1,611 | 100.87 | 178 | 101.14 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 24,893 | 10.92 | 2,730 | 10.13 | ||||
| 2025-06-26 | NP | TDSC - Cabana Target Drawdown 10 ETF | 200,712 | 22,171 | ||||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 10,695 | 1,181 | ||||||
| 2025-04-22 | 13F | VanWeelden Wealth Management, LLC | 53,983 | 19.28 | 5,963 | 19.65 | ||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 119 | 13 | ||||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 147,171 | 863.98 | 16,251 | 863.82 | ||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 11,524 | 154.00 | 1,272 | 153.89 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 498 | 55 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 47,634 | 31.35 | 5,260 | 31.31 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 1,918 | 0.05 | 212 | 0.00 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 148,023 | 0.69 | 16,344 | 0.65 | ||||
| 2025-07-17 | 13F | Bosman Wealth Management, LLC | 28,499 | 3,147 | ||||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 1,860 | 5,214.29 | 205 | 6,733.33 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 27,045 | 24.61 | 2,986 | 24.57 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 15,440 | 13.45 | 1,705 | 13.37 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 40,740 | 222.67 | 4,487 | 222.11 | ||||
| 2025-07-17 | 13F | Mainsail Financial Group, LLC | 26,177 | 2,885 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,576,192 | 11.31 | 174,043 | 11.27 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 7,189 | 0.46 | 794 | 0.38 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 30,502 | 666.77 | 3,368 | 667.20 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 2,065 | 228 | ||||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 3,661 | 46.62 | 404 | 46.91 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 161,273 | 4.71 | 17,808 | 4.67 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 15,927 | 640.10 | 1,759 | 641.77 | ||||
| 2025-07-25 | 13F | 1858 Wealth Management, Llc | 52,638 | 5,812 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 56,531 | 26.06 | 6,242 | 26.00 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 2,965 | 327 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 35,268 | 21.69 | 3,894 | 21.65 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 4,401 | 1.22 | 486 | 1.04 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 85,576 | 10,942.06 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 13,467 | 78.13 | 1,487 | 78.08 | ||||
| 2025-08-14 | 13F | Eight 31 Financial Llc | 27,797 | 1.97 | 3,069 | 1.93 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 42,536 | 102.38 | 4,697 | 102.33 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 80,895 | 9.30 | 8,932 | 9.26 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 149,104 | 28.33 | 16,464 | 28.28 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 4,452 | 1.74 | 492 | 1.66 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 228,513 | 11.22 | 25,232 | 11.17 | ||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 19,116 | 0.01 | 2,111 | -0.05 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 136,635 | 8.96 | 15,087 | 8.92 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 78,549 | 421.37 | 8,673 | 421.21 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 5,837 | 643 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 10,650 | 451.53 | 1,176 | 451.64 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 19,001 | 572.36 | 2,098 | 572.44 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 24,791 | 9.05 | 2,737 | 9.00 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 124,612 | 27.53 | 13,760 | 27.49 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 6,826 | 63.54 | 754 | 63.34 | ||||
| 2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 27,356 | 28.75 | 3,021 | 28.73 | ||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 6,778 | 10.57 | 748 | 10.49 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 6,787 | 749 | ||||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | 151,398 | 1.50 | 16,717 | 1.47 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 83,397 | 5.95 | 9,209 | 5.91 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 16,796 | 24.75 | 1,851 | 24.41 | ||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 183,503 | 279.22 | 20,262 | 279.08 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 568 | 11.37 | 63 | 10.71 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 1,918 | 0.68 | 211 | 0.48 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 18,895 | 19.48 | 2,086 | 19.47 | ||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 4,245 | 469 | ||||||
| 2025-07-24 | 13F | MFA Wealth Services | 4,234 | 1.07 | 468 | 1.08 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 696 | 596.00 | 77 | 590.91 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,153,540 | 1.29 | 237,794 | 1.25 | ||||
| 2025-07-22 | 13F | Integrated Capital Management, LLC | 2,137 | 0.47 | 0 | |||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 25,034 | 1.93 | 2,764 | 1.88 | ||||
| 2025-07-25 | 13F | Strategic Point Investment Advisors, LLC | 186,551 | 1.77 | 20,599 | 1.74 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 29,595 | 0.97 | 3,268 | 0.93 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 1,653 | 4.29 | 183 | 4.00 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 4,693 | 53.22 | 518 | 53.25 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 717,563 | 4.38 | 79,233 | 4.34 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 42,028 | 7.42 | 4,626 | 7.38 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 185 | 20 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 5,827 | 50.06 | 643 | 50.23 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 97,839 | 13.00 | 10,803 | 12.95 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 30,180 | 31.17 | 3,332 | 31.13 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 19,405 | 9.48 | 2,143 | 9.45 | ||||
| 2025-07-11 | 13F | Walker Financial Services, Inc. | 25,238 | 2,787 | ||||||
| 2025-08-07 | 13F | Authentikos Wealth Advisory, LLC | 10,615 | 146.17 | 1,172 | 146.22 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 462,863 | 12.66 | 51,109 | 12.62 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 17,558 | 59.26 | 1,939 | 59.24 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 620,211 | 8.46 | 68,484 | 8.42 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 108,429 | 5.21 | 11,973 | 5.17 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 11,068 | 0.32 | 1,222 | 0.33 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 41,095 | 85.14 | 4,538 | 85.11 | ||||
| 2025-07-18 | 13F | Lowery Thomas, Llc | 8,888 | 20.32 | 981 | 20.37 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 15,231 | 1,682 | ||||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 15,747 | 2.05 | 1,739 | 2.00 | ||||
| 2025-08-05 | 13F | LTG Capital LLC | 3,620 | 11.11 | 400 | 11.14 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 110,725 | 0.75 | 12,226 | 0.71 | ||||
| 2025-05-15 | 13F | IronBridge Private Wealth, LLC | 41,527 | 4,587 | ||||||
| 2025-07-15 | 13F | Perennial Advisors, LLC | 11,826 | 11.02 | 1,306 | 10.97 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 2,028 | 11.12 | 224 | 10.95 | ||||
| 2025-06-30 | NP | ASPGX - Astor Sector Allocation Fund Class A Shares | 21,851 | 86.98 | 2,414 | 86.91 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 13,404 | 186.84 | 1,480 | 186.82 | ||||
| 2025-07-18 | 13F | United Bank | 52,542 | 0.40 | 5,802 | 0.36 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 25,719 | 10.14 | 2,840 | 10.12 | ||||
| 2025-07-16 | 13F | EdgeRock Capital LLC | 2,387 | 264 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 2,854 | 315 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 176,657 | 19,506 | ||||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 1,875 | 215.13 | 207 | 218.46 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 42 | 4,100.00 | 5 | |||||
| 2025-08-14 | 13F | Vernal Point Advisors, LLC | 58,352 | 1,408.97 | 6,443 | 1,408.90 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 103,793 | 13.81 | 11,461 | 13.76 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 309,079 | 173.91 | 34,129 | 173.81 | ||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 5,113 | 565 | ||||||
| 2025-07-31 | 13F | Leelyn Smith, LLC | 10,327 | 10.95 | 1,140 | 10.89 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 9,721 | 42.10 | 1,073 | 42.12 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 7,275 | 3.71 | 803 | 3.75 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 17,138 | 16.51 | 1,892 | 16.50 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 11,128 | 3.53 | 1,229 | 3.45 | ||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 12,198 | 21.52 | 1,347 | 21.48 | ||||
| 2025-07-14 | 13F | Wooster Corthell Wealth Management, Inc. | 51,273 | 100.00 | 5,662 | 99.96 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 6,296 | 11.24 | 693 | 11.08 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 2,630 | 22.33 | 290 | 22.36 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 6,808 | 57.59 | 751 | 57.89 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 38,759 | 222.67 | 4,280 | 222.70 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 1,712 | 189 | ||||||
| 2025-08-14 | 13F | Core Wealth Advisors, Inc. | 8,599 | 5.56 | 950 | 5.56 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 54,712 | 26.68 | 6,041 | 26.65 | ||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 592,402 | 1.68 | 65,389 | 1.71 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 187,136 | 2.61 | 20,664 | 2.57 | ||||
| 2025-07-21 | 13F | Consilium Wealth Advisory, LLC | 7,667 | 88.47 | 847 | 88.42 | ||||
| 2025-07-30 | 13F | Silver Oak Wealth Advisors Services, Llc | 2,405 | 2.95 | 266 | 2.71 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 26,989 | 19.34 | 2,980 | 19.30 | ||||
| 2025-07-09 | 13F | Berkshire Bank | 18,682 | 3.89 | 2,063 | 3.83 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 63,205 | 3.98 | 6,979 | 3.95 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 3,991 | 15.15 | 441 | 15.18 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 3,685 | 183.03 | 407 | 183.92 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 510 | 56 | ||||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 72,264 | 5.79 | 7,979 | 5.75 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 6,544 | 723 | ||||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 2,238 | 1.08 | 247 | 1.23 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 40,071 | 4.16 | 4,425 | 4.12 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 27,267 | 5.94 | 3,011 | 5.91 | ||||
| 2025-07-31 | 13F | Hixon Zuercher, LLC | 43,783 | 1.88 | 4,835 | 1.85 | ||||
| 2025-07-10 | 13F | Waypoint Wealth Partners Inc. | 4,485 | 495 | ||||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 7,931 | 132.99 | 876 | 133.60 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 195,248 | 22 | ||||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 1,075 | 119 | ||||||
| 2025-07-31 | 13F | Future You Wealth Llc | 134,271 | 3.92 | 14,826 | 3.88 | ||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 449,639 | 0.64 | 50 | 0.00 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 27,200 | 65.77 | 3,003 | 65.73 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 2,925 | 0.62 | 323 | 0.31 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 18,016 | 0.30 | 1,989 | 0.25 | ||||
| 2025-08-13 | 13F | Ironwood Investment Management Llc | 35,622 | 4.22 | 3,933 | 4.19 | ||||
| 2025-08-13 | 13F | Ted Buchan & Co | 6,506 | 45.78 | 718 | 45.93 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 261,414 | 5.20 | 28,865 | 5.17 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 88,422 | 163.71 | 9,766 | 163.71 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 182 | 20 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 5,779 | 11.09 | 638 | 11.15 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 95,088 | 0.04 | 10,500 | 0.00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 182,529 | 32.05 | 20,155 | 31.99 | ||||
| 2025-07-16 | 13F | Cabana Llc | 7,362 | 813 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 22,648 | 6.20 | 2,501 | 6.16 | ||||
| 2025-04-16 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2025-05-02 | 13F | Napatree Capital Llc | 9,364 | 21.91 | 1,034 | 22.37 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 36,304 | 137.30 | 4,009 | 137.30 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 2,525 | 0.24 | 279 | 0.00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 42,458 | 5.42 | 4,688 | 5.40 | ||||
| 2025-08-14 | 13F | Family Management Corp | 339,450 | 4.85 | 37,482 | 4.81 | ||||
| 2025-07-25 | 13F | Summa Corp. | 3,902 | 30.07 | 323 | -2.42 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 617 | 0.16 | 68 | 0.00 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 469,255 | 10,459.29 | 6 | -98.98 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 17,608 | 0.17 | 1,944 | 0.15 | ||||
| 2025-06-26 | NP | ARP - PMV Adaptive Risk Parity ETF | 89,430 | 271.54 | 9,878 | 271.49 | ||||
| 2025-08-08 | 13F | Burling Wealth Partners, Llc | 30,207 | 3,335 | ||||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 26,313 | 24.46 | 2,905 | 24.41 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 59,518 | 3.51 | 6,570 | 3.47 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 8,453 | 933 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 50,013 | 16.09 | 5,522 | 16.03 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 69,140 | 49.59 | 7,634 | 49.54 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 16,205,811 | 4.55 | 1,789,446 | 4.51 | ||||
| 2025-08-08 | 13F | Client First Capital LLC | 370,916 | 4.04 | 40,957 | 4.00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 39,870 | 19.25 | 4,402 | 19.20 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 7,760 | 14.24 | 857 | 14.13 | ||||
| 2025-07-11 | 13F | Bell Bank | 17,098 | 1,888 | ||||||
| 2025-07-14 | 13F | Baring Financial LLC | 38,689 | 11.24 | 4,272 | 11.22 | ||||
| 2025-08-14 | 13F | Allred Capital Management, LLC | 283,342 | 30.31 | 31,287 | 30.26 | ||||
| 2025-07-09 | 13F | Divergent Planning, LLC | 2,218 | 245 | ||||||
| 2025-07-18 | 13F | Forza Wealth Management, LLC | 9,302 | 5.68 | 1,027 | 5.66 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 23,729 | 11.73 | 2,620 | 11.73 | ||||
| 2025-07-31 | 13F | United Community Bank | 254 | 28 | ||||||
| 2025-08-14 | 13F | First Wilshire Securities Management Inc | 5,214 | 1.05 | 576 | 0.88 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service | 351,972 | 4.62 | 38,865 | 4.58 | ||||
| 2025-07-09 | 13F | Lincoln Capital Corp | 16,169 | 2.46 | 1,785 | 2.41 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 236,188 | 26,080 | ||||||
| 2025-08-15 | 13F | Keel Point, LLC | 3,329 | 0.91 | 368 | 0.82 | ||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 1,882 | 208 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,105,942 | 11.35 | 122,118 | 11.31 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 27,271 | 15.45 | 3,011 | 15.41 |
