Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF inkluderar 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, och Exchange Traded Concepts, 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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
