Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF, omfatter 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 side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
