Institusjonelt- og fondseierskap - Kjøpere
De største eierne som har åpnet nye posisjoner i iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF inkluderer 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., 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, Maia Wealth LLC, og Exchange Traded Concepts, Llc .
Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgraderfor å låse opp premiumdata.
| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2025-07-09 | 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 |
