Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i iShares Trust - iShares Floating Rate Bond ETF inkluderar Kingstone Capital Partners Texas, LLC, RMG Wealth Management LLC, Yeomans Consulting Group, Inc., SIRAX - Sierra Tactical All Asset Fund Class A, Monument Capital Management, Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class, Bulwark Capital Corp, Beese Fulmer Investment Management, Inc., Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class, Allstate Corp, Harbor Asset Planning, Inc., Ballast, Inc., Virtus Fixed Income Advisers, LLC, Fiduciary Alliance LLC, Cascades Capital Asset Management, LLC, Traub Capital Management LLC, Wiley Bros.-aintree Capital, Llc, Mustico Financial Group, Inc., WCG Wealth Advisors LLC, och Thoroughbred Financial Services, Llc .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Kane Investment Management, Inc. | 24 277 | 12,24 | 1 239 | 12,14 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 336 | 7,01 | 17 | 6,25 | ||||
| 2025-07-28 | 13F | Toews Corp /adv | 49 228 | 0,62 | 2 512 | 0,56 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 727 | 0,41 | 37 | 2,78 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 144 | 1,41 | 7 | 0,00 | ||||
| 2025-07-16 | 13F | Rezny Wealth Management, Inc. | 13 177 | −2,76 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 654 191 | 15 997,22 | 33 374 | 16 022,22 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 103 553 | 8,97 | 5 285 | 8,95 | ||||
| 2025-08-14 | 13F | Cove Street Capital, LLC | 3 901 | 77,32 | 199 | 77,68 | ||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 96 700 | 4 934 | ||||||
| 2025-08-08 | 13F | Wrapmanager Inc | 64 359 | 12,26 | 3 284 | 12,20 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 41 467 | 0,52 | 2 116 | 0,81 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 170 | 53,15 | 9 | 60,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5 684 973 | 4,37 | 290 047 | 4,31 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 20 587 | 2,08 | 1 051 | 2,34 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 1 460 | 197,96 | 74 | 196,00 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 120 815 | 2,63 | 6 164 | 2,56 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 154 827 | 24,59 | 7 899 | 24,53 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 23 760 | 2,15 | 294 | 9,33 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1 637 | 84 | ||||||
| 2025-07-18 | 13F | Vicus Capital | 13 887 | 3,80 | 709 | 3,81 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 186 | 9 | ||||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 8 236 | 420 | ||||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 12 737 | 650 | ||||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 28 710 | 4,93 | 1 | 0,00 | ||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 7 580 | 387 | ||||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 30 143 | 226,82 | 1 536 | 226,60 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 4 418 | 27,87 | 225 | 27,84 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 26 847 | 283,47 | 1 370 | 283,47 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 113 123 | 1,77 | 5 772 | 1,71 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 22 383 | 8,09 | 1 142 | 7,95 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 93 977 | 4 795 | ||||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 90 365 | 4,07 | 4 613 | 4,44 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 57 970 | 2 958 | ||||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 162 235 | 4,98 | 8 269 | 4,82 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 69 321 | 41,21 | 3 537 | 41,10 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 84 | 500,00 | 4 | |||||
| 2025-07-17 | 13F | Coastline Trust Co | 3 461 | 0,76 | 177 | 0,57 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 22 304 | 30,64 | 1 138 | 30,54 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 69 500 | 3 546 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 117 104 | 0,28 | 5 975 | 0,22 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 46 655 | 4,61 | 2 348 | 3,53 | ||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 7 585 | 386 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 12 270 | 626 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 4 638 | 6,96 | 237 | 6,79 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 405 533 | 6,98 | 21 | 5,26 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 129 608 | 4,13 | 6 613 | 4,06 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 38 289 | 6,77 | 1 954 | 6,72 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 20 021 | 356,06 | 224 | −0,45 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 22 094 | 0,48 | 1 | 0,00 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 152 289 | 0,76 | 7 770 | 0,70 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 28 125 | 7,42 | 1 435 | 7,34 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 97 148 | 18,06 | 4 941 | 18,32 | ||||
| 2025-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 22 500 | 1 148 | ||||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 138 293 | 6,88 | 7 056 | 6,81 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 184 507 | 5,57 | 9 414 | 5,52 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 36 | 2 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 9 400 | 480 | ||||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 4 580 | 234 | ||||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 5 962 | 304 | ||||||
| 2025-08-26 | NP | PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A | 22 500 | 17,43 | 1 148 | 17,28 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 301 320 | 4,98 | 15 373 | 4,92 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 152 302 | 1,27 | 7 770 | 1,21 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 54 712 | 0,47 | 2 780 | 0,00 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 637 | 1,27 | 33 | 0,00 | ||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 12 871 | 6,35 | 657 | 6,32 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 138 375 | 8,50 | 7 060 | 8,43 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 118 331 | 2,37 | 6 037 | 2,32 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 444 | 7,25 | 23 | 4,76 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 29 444 | 110,93 | 1 502 | 110,96 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 263 | 26 200,00 | 13 | |||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 49 766 | 7,64 | 2 539 | 7,58 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 50 880 | 2 596 | ||||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 75 887 | 2,00 | 3 872 | 1,92 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 254 493 | 3,50 | 12 966 | 3,89 | ||||
| 2025-06-23 | NP | IYLD - iShares Morningstar Multi-Asset Income ETF | 341 671 | 2,09 | 17 398 | 1,77 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 12 457 | 165,61 | 636 | 165,69 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 135 210 | 13,40 | 6 898 | 13,34 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 286 | 15 | ||||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 9 491 | 2,94 | 484 | 2,98 | ||||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 168 878 | 2,40 | 8 616 | 4,15 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 14 608 | 6,38 | 745 | 6,28 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 17 484 | 147,44 | 892 | 147,78 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 39 561 | 101,25 | 2 018 | 101,20 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 300 | 15 | ||||||
| 2025-07-16 | 13F | West Branch Capital LLC | 376 | 1,35 | 19 | 5,56 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 79 389 | 25,23 | 4 053 | 25,64 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 3 597 | 0,19 | 183 | 0,00 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −142 | −33,95 | −7 | −30,00 | |||
| 2025-05-13 | 13F | CacheTech Inc. | 79 389 | 25,23 | 4 053 | 25,64 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 105 321 | 6,95 | 5 373 | 6,88 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3 076 260 | 0,55 | 156 951 | 0,49 | ||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 15 999 | 13,33 | 811 | 12,50 | ||||
| 2025-07-24 | 13F | Wealth Management Resources, Inc. | 67 859 | 83,98 | 3 462 | 83,95 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 8 545 | 8,29 | 436 | 8,21 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 16 913 | 9,77 | 863 | 9,67 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 34 595 | 17,45 | 1 765 | 17,43 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 5 000 | 255 | ||||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 5 786 | 27,00 | 295 | 27,16 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 61 558 | 2,82 | 3 141 | 2,75 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 16 440 | 1 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 212 | 11 | ||||||
| 2025-07-17 | 13F | Argus Investors' Counsel, Inc. | 10 925 | 1,39 | 557 | 1,27 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 341 412 | 8,66 | 17 419 | 8,59 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 32 927 | 1 680 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 110 940 | 18,45 | 5 660 | 18,39 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 492 | 25 | ||||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 5 070 | 259 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 110 327 | 75,18 | 5 629 | 75,05 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 33 866 | 80,91 | 1 728 | 80,84 | ||||
| 2025-08-07 | 13F | PFG Advisors | 59 404 | 0,00 | 3 031 | −0,07 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2 742 216 | 4,99 | 139 257 | 4,70 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 10 134 | 0,31 | 517 | 0,39 | ||||
| 2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 135 834 | 3,79 | 6 930 | 3,73 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 11 588 | 591 | ||||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 4 330 | 1,19 | 221 | 0,92 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 839 303 | 10,17 | 42 821 | 10,10 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 8 234 | 420 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 38 544 | 340,15 | 1 966 | 339,82 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 9 353 | 0,66 | 477 | 0,63 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 3 947 | 201 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 17 866 | 12,37 | 912 | 12,33 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 3 209 096 | 10,84 | 163 728 | 10,77 | ||||
| 2025-08-12 | 13F | Mustico Financial Group, Inc. | 12 990 | 661 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 4 848 | −3,52 | ||||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 668 097 | 153,33 | 34 086 | 153,18 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 39 094 | 132,20 | 1 989 | 132,90 | ||||
| 2025-08-14 | 13F | Comerica Bank | 370 096 | 1,18 | 18 882 | 1,12 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 64 827 | 2,07 | 3 307 | 2,00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 4 676 | 3,36 | 239 | 3,48 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 12 732 | 650 | ||||||
| 2025-08-12 | 13F | Tableaux Llc | 24 046 | 135,45 | 1 322 | 153,55 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 9 437 | 36,24 | 481 | 36,65 | ||||
| 2025-08-07 | 13F | Nwam Llc | 10 279 | 11,49 | 525 | 11,70 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 4 407 | 225 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 14 034 | 716 | ||||||
| 2025-08-04 | 13F | Virtus Family Office LLC | 65 692 | 6,11 | 3 352 | 6,04 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 80 982 | 26,68 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Cascades Capital Asset Management, LLC | 18 786 | 958 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 6 636 | 339 | ||||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 7 096 | 0,61 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2 256 | 115 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 4 612 954 | 1,82 | 235 353 | 1,76 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 9 299 | 30,40 | 474 | 30,22 | ||||
| 2025-08-14 | 13F | Sherman Asset Management, Inc. | 7 082 | 0,37 | 361 | 0,28 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 4 302 | 1,30 | 219 | 1,39 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 89 466 | 399,22 | 4 565 | 399,34 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 52 408 | 9,29 | 2 674 | 9,24 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 82 030 | 15,08 | 4 185 | 15,04 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 5 925 | 7,73 | 302 | 8,24 | ||||
| 2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 136 197 | 13,72 | 6 949 | 13,64 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 343 039 | 0,83 | 18 | 0,00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 62 840 | 6,93 | 3 206 | 6,87 | ||||
| 2025-07-16 | 13F | Novem Group | 10 527 | 3,39 | 537 | 3,47 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 4 891 | 6,79 | 250 | 6,87 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1 221 144 | 5,56 | 62 303 | 5,50 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 6 981 | 13,73 | 356 | 13,74 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 45 100 | 122,17 | 2 301 | 122,10 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 4 576 | 233 | ||||||
| 2025-07-22 | 13F | Schwab Charitable Fund | 13 988 | 1,25 | 714 | 1,13 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 66 | 3 | ||||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 72 770 | 201,70 | 3 713 | 201,54 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 4 605 228 | 7,97 | 234 959 | 7,91 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 2 655 067 | 4,97 | 135 462 | 4,91 | ||||
| 2025-07-18 | 13F | Impact Capital Partners LLC | 115 840 | 7,92 | 5 910 | 7,87 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 133 765 | 62,38 | 6 825 | 62,28 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 82 125 | 16,29 | 4 190 | 16,23 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 26 466 | 110,43 | 1 350 | 110,28 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −85 | −48,48 | −4 | −50,00 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 124 339 | 13,70 | 57 364 | 13,64 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 8 571 | 0 | ||||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 26 434 | 4,07 | 1 349 | 4,01 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 10 493 | 0,05 | 1 | |||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 19 303 | 985 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 4 676 | 0,32 | 239 | 0,42 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 91 513 | 4 669 | ||||||
| 2025-08-14 | 13F | Destination Wealth Management | 514 361 | 3,23 | 26 243 | 3,17 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 13 260 | 0,60 | 677 | 0,60 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 28 172 | 10,49 | 1 437 | 10,45 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 20 987 | 4,48 | 1 071 | 4,39 | ||||
| 2025-06-26 | NP | BYLD - iShares Yield Optimized Bond ETF | 464 857 | 1,48 | 23 671 | 1,16 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 61 | 3 | ||||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 54 699 | 14,94 | 2 791 | 14,86 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 40 | 2,56 | 2 | 100,00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 7 054 | 41,59 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 179 327 | 0,98 | 9 149 | 0,93 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 146 908 | 9,21 | 7 495 | 9,15 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 89 432 | 9,00 | 4 563 | 8,93 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 4 066 | 207 | ||||||
| 2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 40 188 | 10,64 | 2 050 | 10,57 | ||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 67 419 | 3 440 | ||||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 146 017 | 7 421 | ||||||
| 2025-08-14 | 13F | FC Advisory LLC | 145 409 | 22,47 | 7 419 | 22,39 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 878 | 6,17 | 45 | 4,76 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 13 205 | 17,71 | 674 | 17,66 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 163 673 | 5 002,03 | 3 | −98,16 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 66 261 | 3 381 | ||||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23 704 | 16,69 | 1 209 | 16,70 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 248 416 | 4,47 | 12 674 | 4,41 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1 081 | 1,22 | 55 | 1,85 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 60 300 | 3 077 | ||||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 53 539 | 5,80 | 2 732 | 136 450,00 | ||||
| 2025-08-14 | 13F | Cito Capital Group, LLC | 10 500 | 75,00 | 1 | |||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 40 339 | 226,05 | 2 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 3 939 | 71,11 | 201 | 70,94 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 12 597 | 643 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 14 893 | 0,59 | 760 | 0,53 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 15 570 | 794 | ||||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 85 215 | 1,73 | 4 348 | 1,66 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 541 | 28 | ||||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 90 920 | 1,23 | 4 639 | 1,18 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 53 390 | 4,45 | 2 724 | 4,37 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 22 687 | 45,61 | 1 157 | 45,53 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 4 900 | 249 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 187 510 | 60,37 | 9 567 | 60,29 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 216 341 | 22,16 | 11 038 | 22,09 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 98 | 5 | ||||||
| 2025-08-12 | NP | KAGCX - Kensington Dynamic Growth Fund Class C Shares | 293 483 | 85,22 | 14 974 | 85,13 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 2 008 | 0 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 11 891 | 70,26 | 606 | 70,42 | ||||
| 2025-07-22 | 13F | Integrated Capital Management, LLC | 6 415 | 0,30 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 15 938 | 14,73 | 813 | 14,67 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 6 948 | 0,54 | 354 | 0,28 | ||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 4 069 | 208 | ||||||
| 2025-07-29 | 13F | TFC Financial Management | 792 | 40 | ||||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 504 956 | 435,23 | 25 763 | 434,93 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 438 | 15,57 | 22 | 15,79 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 47 553 | 2,33 | 2 426 | 2,28 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 10 021 | 0,21 | 511 | 0,20 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 32 496 | 1 658 | ||||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 495 | 0,81 | 25 | 0,00 | ||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 32 370 | 1,25 | 1 652 | 1,16 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 25 690 | 8,39 | 1 312 | 8,52 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 18 917 | 0,45 | 965 | 0,42 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 23 033 | 1 175 | ||||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 23 614 | 13,46 | 1 205 | 13,37 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 38 134 | 52,53 | 1 946 | 52,43 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 129 534 | 959,76 | 6 609 | 960,67 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 3 300 | 20,57 | 168 | 20,86 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 128 754 | 2,80 | 6 569 | 4,55 | ||||
| 2025-07-14 | 13F | Financial Advisory Partners, Llc | 227 156 | 64,91 | 11 589 | 64,83 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 25 862 | 12,94 | 1 | 0,00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 120 948 | 17,34 | 6 171 | 17,26 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 72 814 | 13,81 | 3 715 | 13,75 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 391 722 | 3,60 | 19 986 | 3,54 | ||||
| 2025-07-31 | 13F | Hoge Financial Services, Llc | 167 485 | 4,88 | 8 569 | 5,12 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 177 234 | 3,52 | 9 042 | 3,46 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 146 921 | 13,03 | 7 496 | 12,96 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 203 962 | 7,45 | 10 | 11,11 | ||||
| 2025-07-28 | 13F | Callahan Advisors, LLC | 33 350 | 16,73 | 1 702 | 16,67 | ||||
| 2025-07-14 | 13F | LaFleur & Godfrey LLC | 346 876 | 5,12 | 17 698 | 5,06 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 773 580 | 3,35 | 39 468 | 3,29 | ||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 7 751 | 9,17 | 395 | 9,12 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 14 170 | 33,70 | 723 | 33,46 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 841 342 | 20,99 | 42 931 | 20,93 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 293 483 | 85,22 | 14 974 | 85,13 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 51 904 | 18,24 | 2 648 | 18,21 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 14 591 | 1,76 | 744 | 1,78 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 37 785 | 1,25 | 1 928 | 1,15 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 10 407 | 531 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 11 841 | 32,61 | 604 | 32,75 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 53 696 | 0,99 | 2 740 | 0,92 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 31 | 2 | ||||||
| 2025-08-05 | 13F | Allstate Corp | 53 629 | 2 736 | ||||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 13 938 | 50,66 | 711 | 50,64 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 34 277 | 95,01 | 1 749 | 94,87 | ||||
| 2025-08-12 | 13F | State Farm Mutual Automobile Insurance Co | 13 447 | 321,80 | 686 | 323,46 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 1 236 | 63 | ||||||
| 2025-08-06 | 13F | ETF Store, Inc. | 58 902 | 15,28 | 3 005 | 15,22 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 19 960 | 1 018 | ||||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 21 585 | 5,44 | 1 101 | 5,36 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 315 947 | 5,63 | 16 120 | 5,57 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 3 907 | 199 | ||||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 145 375 | 1,70 | 7 417 | 1,64 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 1 221 041 | 62 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 474 559 | 7,91 | 75 232 | 7,84 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 6 925 | 279,04 | 350 | 280,43 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 187 981 | 9,70 | 9 591 | 9,64 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 62 132 | 2,04 | 3 170 | 1,96 | ||||
| 2025-07-18 | 13F | Loudon Investment Management, LLC | 28 222 | 0,12 | 1 440 | 0,07 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 14 248 | 1,54 | 727 | 1,40 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 5 335 | 272 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 485 | 76 | ||||||
| 2025-07-29 | 13F | Carmel Capital Partners, LLC | 103 591 | 5,34 | 5 285 | 5,28 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 21 755 | 62,48 | 1 110 | 62,37 | ||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 136 391 | 6 931 | ||||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 52 262 | 840,30 | 2 666 | 842,05 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 475 573 | 24 254 | ||||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 1 215 366 | 2,74 | 62 008 | 2,68 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 27 957 | 39,20 | 1 426 | 39,12 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 47 023 | 1,61 | 2 399 | 1,57 | ||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 107 236 | 5,55 | 5 472 | 5,49 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 30 320 | 18,88 | 1 547 | 19,20 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 467 331 | 67,59 | 23 843 | 67,50 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 57 490 | 38,13 | 2 933 | 38,04 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 363 351 | 3,64 | 18 538 | 3,58 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 197 | 10 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 262 224 | 13,80 | 13 390 | 14,22 | ||||
| 2025-05-02 | 13F | Napatree Capital Llc | 18 726 | 21,06 | 956 | 21,35 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 11 086 | 0,26 | 566 | 0,18 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 70 375 | 21,68 | 3 591 | 21,61 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 626 276 | 0,48 | 31 953 | 0,42 | ||||
| 2025-08-13 | 13F | Mcmorgan & Co Llc | 470 409 | 76,34 | 24 000 | 76,25 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 167 700 | 4,57 | 8 556 | 4,51 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 43 578 | 0,94 | 2 223 | 0,91 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 460 717 | 1,92 | 23 506 | 1,86 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 725 | 37 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 146 484 | 7,65 | 7 474 | 7,59 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 22 884 | 1 168 | ||||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 9 805 | 0 | ||||||
| 2025-07-14 | 13F | Baring Financial LLC | 77 166 | 5,65 | 3 937 | 5,61 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 37 390 | 1 908 | ||||||
| 2025-08-08 | 13F | Burling Wealth Partners, Llc | 5 000 | 255 | ||||||
| 2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 150 294 | 2,11 | 7 668 | 2,31 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 7 926 | 6,95 | 404 | 6,88 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 5 862 | 1,24 | 299 | 1,36 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 16 484 | 71,30 | 841 | 71,28 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 12 541 | 2,55 | 640 | 2,40 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 13 633 | 696 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 147 207 | 4,63 | 7 511 | 4,57 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 3 865 | 249,77 | 197 | 251,79 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 21 529 | 8,79 | 1 098 | 8,71 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 1 356 721 | 1,98 | 69 220 | 1,92 | ||||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 504 400 | 25 734 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 13 226 | 33,79 | 675 | 34,00 |
