Grundlæggende statistik
| Institutionelle ejere | 408 total, 408 long only, 0 short only, 0 long/short - change of 0,24% MRQ |
| Gennemsnitlig porteføljeallokering | 0.9859 % - change of -18,61% MRQ |
| Institutionelle aktier (lange) | 102.288.419 (ex 13D/G) - change of 22,49MM shares 28,19% MRQ |
| Institutionel værdi (lang) | $ 3.740.327 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) har 408 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 102,288,419 aktier. Største aktionærer omfatter Laurel Wealth Advisors LLC, Bank Of America Corp /de/, LPL Financial LLC, Morgan Stanley, UBS Group AG, Envestnet Asset Management Inc, BIP Wealth, LLC, Mariner, LLC, Financial Advisory Corp, and SPC Financial, Inc. .
iShares Trust - iShares Treasury Floating Rate Bond ETF (ARCA:TFLO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 16, 2025 is 50,51 / share. Previously, on September 16, 2024, the share price was 50,52 / share. This represents a decline of 0,02% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Fortress Wealth Group, LLC | 103.627 | -3,63 | 5.233 | -3,89 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1.640 | 0,00 | 83 | 0,00 | ||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 23.375 | -0,43 | 1.184 | -0,50 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 251 | 0,00 | 13 | 0,00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 29.305 | -62,99 | 1.484 | -63,00 | ||||
| 2025-07-17 | 13F | Robbins Farley Llc | 594 | 30 | ||||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Investors Research Corp | 3.372 | 4,75 | 171 | 4,29 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 369.351 | -8,64 | 18.708 | -8,66 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 10.112 | -75,72 | 512 | 79,65 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 815 | 41 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 202 | -3,35 | 10 | 0,00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 7.846 | -0,72 | 397 | -0,75 | ||||
| 2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 75.276 | -2,63 | 3.813 | -2,66 | ||||
| 2025-04-09 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Rinkey Investments | 680.627 | -17,06 | 34.474 | -17,08 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 9.819 | 5,77 | 497 | 6,20 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 21.705 | -10,68 | 1.099 | -10,72 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 7.547 | -76,95 | 382 | -76,97 | ||||
| 2025-04-24 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 748.412 | 13,48 | 37.907 | 13,45 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | BankPlus Wealth Management LLC | 5.033 | 1,08 | 255 | 0,79 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 53.566 | 35,02 | 2.713 | 35,04 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 531.336 | 0,51 | 26.912 | 0,49 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 392 | -56,49 | 20 | -57,78 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 16.932 | 15,29 | 858 | 15,19 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 11.293 | -10,88 | 571 | -11,08 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 4.229 | -26,76 | 214 | -26,71 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 36.785 | 29,14 | 1.863 | 29,11 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 6.537 | -12,64 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 28.420 | -1,00 | 1.439 | -1,03 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 128.323 | -7,12 | 6.500 | -7,14 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 61.445 | 29,89 | 3.112 | 29,88 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 6.574 | -1,11 | 333 | -1,19 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 4.535 | 230 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 448.487 | 2,99 | 23 | 0,00 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 109.270 | -2,25 | 5.536 | -1,88 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 28.313 | -6,96 | 1.434 | -6,94 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 10.065 | -2,04 | 510 | -2,12 | ||||
| 2025-07-29 | 13F | Members Advisory Group LLC | 84.368 | -12,36 | 4.273 | -12,37 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 42.137 | -17,42 | 2.127 | -17,43 | ||||
| 2025-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 60.550 | 5,70 | 3.066 | 6,02 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 9.123 | -2,78 | 462 | -2,74 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 2.612 | 1,12 | 132 | 1,54 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 1.333.263 | 8,63 | 67.530 | 8,61 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 704 | 250,25 | 36 | 250,00 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | CacheTech Inc. | 24.009 | 25,22 | 1.216 | 25,75 | ||||
| 2025-07-29 | 13F | Hartline Investment Corp/ | 421.518 | 0,76 | 21.350 | 0,74 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 236.147 | 11.961 | ||||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 9.886 | 0,00 | 501 | 0,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 11.768 | -15,39 | 596 | -15,34 | ||||
| 2025-07-22 | 13F | Measured Risk Portfolios, Inc. | 49.720 | 24,83 | 2.518 | 24,84 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 65.200 | 126,01 | 3.302 | 126,01 | ||||
| 2025-07-07 | 13F | Accelerate Investment Advisors LLC | 7.744 | -5,84 | 392 | -5,77 | ||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 201.431 | 6,81 | 10.202 | 6,79 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 4.088 | 207 | ||||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 123 | 0,00 | 6 | 0,00 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Copia Wealth Management | 9.532 | 0,97 | 483 | 0,84 | ||||
| 2025-04-23 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Financial Advisory Corp | 1.624.059 | -0,34 | 82.259 | -0,36 | ||||
| 2025-07-10 | 13F | Community Trust & Investment Co | 9.169 | 0,00 | 464 | 0,00 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 258.115 | 118,49 | 13.074 | 118,50 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 891.461 | 1,73 | 45.153 | 1,71 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 12.220 | 0,00 | 619 | -0,16 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 207.944 | 23,49 | 10.534 | 23,96 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 72.079 | -6,92 | 3.651 | -6,86 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 789.698 | 10,65 | 40 | 8,33 | ||||
| 2025-07-18 | 13F | Vigilare Wealth Management | 16.412 | 0,00 | 831 | 0,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 5.316 | 269 | ||||||
| 2025-05-12 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Mainsail Asset Management, Llc | 4.014 | -2,55 | 203 | -2,40 | ||||
| 2025-05-15 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 90.818 | 58,14 | 4.600 | 58,10 | ||||
| 2025-07-30 | 13F | BTS Asset Management, Inc. | 17.881 | -2,15 | 906 | -4,94 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1.561 | 0,71 | 79 | 1,28 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Gries Financial Llc | 15.498 | 51,39 | 785 | 51,35 | ||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 13.238 | -17,57 | 670 | -17,59 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 6.025 | -88,51 | 305 | -88,52 | ||||
| 2025-07-16 | 13F | Southern Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 1.651 | -7,51 | 84 | -7,78 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 85.901 | 6,35 | 4.351 | 6,33 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 121.501 | 0,00 | 6.154 | -0,02 | ||||
| 2025-08-14 | 13F | Fmr Llc | 695 | 1.728,95 | 35 | 3.400,00 | ||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 352.296 | 6,23 | 17.840 | 6,58 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 21.585 | -37,32 | 1.093 | -37,33 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1.301.886 | 4,38 | 65.941 | 4,36 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 166.916 | 32,61 | 8.431 | 32,42 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 4.896 | 0,00 | 248 | 0,00 | ||||
| 2025-08-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 63.693 | 27,39 | 3.226 | 27,36 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 6.132 | -81,41 | 311 | -81,44 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Embree Financial Group | 5.283 | -0,58 | 268 | -0,74 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 99.200 | 58,20 | 5 | 66,67 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 4.260 | 216 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 4.582 | 0,00 | 232 | 0,00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 15.783 | 66,80 | 799 | 66,81 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 26.031 | -64,76 | 1.318 | -64,78 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 504.192 | -0,07 | 25.537 | -0,09 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 39.063 | -9,61 | 1.979 | -9,64 | ||||
| 2025-07-22 | 13F | Acute Investment Advisory, Llc | 81.272 | -40,55 | 4.116 | -40,56 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 293.518 | 3,99 | 14.867 | 3,97 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 301.759 | 1,29 | 15.284 | 1,27 | ||||
| 2025-04-09 | 13F | American National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 44.662 | -16,92 | 2.262 | -16,93 | ||||
| 2025-08-07 | 13F | PFG Advisors | 4.236 | 215 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 181.790 | -6,45 | 9.208 | -6,47 | ||||
| 2025-08-14 | 13F | Potomac Fund Management Inc /adv | 13.586 | -5,66 | 687 | -5,77 | ||||
| 2025-08-14 | 13F | Palo Alto Wealth Advisors, Llc | 87.525 | -29,57 | 4.433 | -29,42 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 13.049 | 70,84 | 661 | 70,98 | ||||
| 2025-08-07 | 13F | Nwam Llc | 6.627 | -51,94 | 336 | -52,01 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 27.167 | 29,95 | 1.376 | 29,93 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 12.131 | 30,29 | 614 | 30,36 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 1.813.317 | 0,01 | 91.844 | -0,01 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 772 | 0,00 | 39 | 0,00 | ||||
| 2025-08-08 | 13F | Summitry Llc | 685.401 | 39,50 | 34.716 | 39,47 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 62.629 | -1,10 | 3.172 | -1,12 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 4.130 | 208 | ||||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 59.039 | 43,77 | 2.990 | 43,75 | ||||
| 2025-08-05 | 13F | Navalign, LLC | 5.550 | 0,00 | 281 | 0,00 | ||||
| 2025-05-02 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 7.355 | -89,56 | 373 | -89,54 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 25.370.114 | 5.146,90 | 501 | -97,96 | ||||
| 2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 175.492 | 25,51 | 8.889 | 25,48 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 19.053 | -14,61 | 965 | -14,60 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 24.188 | 2,59 | 1.225 | 2,60 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 873.529 | -26,73 | 44.244 | -26,74 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 48.202 | 3,48 | 2.439 | 3,74 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-21 | 13F | Stash Investments, LLC | 723.577 | 9,16 | 36.649 | 9,14 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 12.716 | 15,41 | 644 | 15,41 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 712 | 36 | ||||||
| 2025-07-18 | 13F | Clarity Financial LLC | 11.642 | -35,75 | 590 | -35,77 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 191.605 | 27,35 | 9.705 | 27,32 | ||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 5.585 | -3,79 | 283 | -4,08 | ||||
| 2025-05-01 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 1.323 | 0,00 | 67 | 0,00 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 220.510 | -34,00 | 11.134 | -34,23 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 7.283 | -1,39 | 369 | -1,60 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | JRM Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 4.318 | -80,93 | 219 | -80,99 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 170.551 | 4,42 | 8.638 | 4,40 | ||||
| 2025-08-11 | 13F | Sykon Capital Llc | 44.923 | 2.275 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 8.957 | -0,61 | 454 | -0,66 | ||||
| 2025-07-29 | NP | DYTA - SGI Dynamic Tactical ETF | 55.900 | 2.832 | ||||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 19.759 | 1 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 5.874 | 379,90 | 296 | 385,25 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 6.082.216 | -2,66 | 308.064 | -2,68 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 596 | 30 | ||||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 4.425 | 10,51 | 224 | 10,89 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 4.351 | 220 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 961.710 | -24,12 | 48.711 | -24,14 | ||||
| 2025-04-23 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 9.792 | -12,35 | 496 | -12,39 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 1.406.426 | 151,03 | 71.235 | 150,99 | ||||
| 2025-08-14 | 13F | Betterment LLC | 276.124 | 6,41 | 14 | 0,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 337.510 | 10,81 | 17.095 | 10,78 | ||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Walker Financial Services, Inc. | 81.545 | 1.617,46 | 4.130 | 1.620,83 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 77.424 | 39,77 | 3.922 | 39,74 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 606.425 | 5,45 | 30.715 | 5,77 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 196 | -37,97 | 10 | -43,75 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 78.216 | 20,13 | 3.962 | 22,21 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 98.182 | 1.538,82 | 4.973 | 1.540,92 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 137.223 | 5,83 | 6.950 | 5,82 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 5.228 | 265 | ||||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 4.908 | 249 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 279.087 | -7,73 | 14.136 | -7,75 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 3.368 | -1,17 | 171 | -1,16 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 319.718 | -3,09 | 16.194 | -3,11 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 513 | 6,21 | 26 | 4,17 | ||||
| 2025-07-09 | 13F | St. Louis Financial Planners Asset Management, LLC | 296.075 | 2,37 | 14.996 | 2,35 | ||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 261.220 | -21,83 | 13.231 | -21,85 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 298.481 | 28,32 | 15.103 | 28,60 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 4.986 | 28,47 | 253 | 28,57 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 149.028 | -0,81 | 7.548 | -0,83 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 35.024 | 3,95 | 1.774 | 3,93 | ||||
| 2025-07-14 | 13F | Chris Bulman Inc | 32.548 | -2,42 | 1.649 | -2,43 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 5.771 | -2,65 | 292 | -2,67 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 201.002 | 7,38 | 10.177 | 7,38 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 5 | 400,00 | 0 | |||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 205.826 | -6,11 | 10.425 | -6,12 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 9.055 | 93,86 | 459 | 94,07 | ||||
| 2025-05-14 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 832 | 0,00 | 42 | 0,00 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 8.248 | -60,82 | 416 | -60,98 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 12.964 | -54,52 | 657 | -54,57 | ||||
| 2025-04-10 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 22.000 | -16,87 | 1.114 | -16,87 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 11.925 | 2,58 | 604 | 2,72 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 48 | -96,73 | 2 | -97,30 | ||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 6.379 | 0,22 | 323 | 0,31 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 129.898 | -76,53 | 6.579 | -76,53 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 87.249 | 16,65 | 4.419 | 17,09 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 14.622 | 741 | ||||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 97.488 | -0,89 | 4.938 | -0,92 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 43.121 | 12,97 | 2.184 | 12,98 | ||||
| 2025-08-27 | 13F | Cypress Capital Advisors, LLC | 39.064 | -61,60 | 1.979 | -61,61 | ||||
| 2025-08-13 | 13F | Portfolio Design Labs, LLC | 320.256 | -53,02 | 16.221 | -53,03 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 58.314 | 46,64 | 2.954 | 46,62 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 49.262 | -1,00 | 2.495 | -0,99 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 220.542 | 51,06 | 11.170 | 51,03 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 80 | -99,18 | 4 | -99,19 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 15.369 | 778 | ||||||
| 2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 49.795 | 2.513 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 38.478 | -3,43 | 1.949 | -3,47 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 41.501 | 13,41 | 2.102 | 13,44 | ||||
| 2025-05-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 2.124 | 0,00 | 108 | 0,00 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 40.077 | -10,55 | 2.030 | -10,58 | ||||
| 2025-05-16 | 13F | Semmax Financial Advisors Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 7.179.094 | 9,74 | 363.621 | 9,72 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 33.095 | -24,47 | 1.676 | -24,47 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 10.895 | 32,14 | 552 | 32,13 | ||||
| 2025-04-28 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2.724 | -37,68 | 138 | -38,01 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 318.421 | 109,45 | 16.128 | 109,43 | ||||
| 2025-07-11 | 13F | Pioneer Wealth Management Group | 25.513 | -0,16 | 1.292 | -0,15 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 50 | 3 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 36.569 | -21,25 | 1.852 | -21,26 | ||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 14.923 | 3,19 | 756 | 3,14 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 62.360 | 90,03 | 3.159 | 90,01 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 14.017 | 1,09 | 710 | 1,00 | ||||
| 2025-07-31 | 13F | MN Wealth Advisors, LLC | 7.419 | -69,01 | 376 | -69,06 | ||||
| 2025-04-23 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-11 | 13F | Safeguard Financial, LLC | 5.891 | 0,68 | 298 | 1,02 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 54.282 | 545,75 | 2.749 | 546,82 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 11.837 | 589,80 | 600 | 596,51 | ||||
| 2025-08-07 | 13F | Cypress Capital, LLC | 178.461 | -51,52 | 9.039 | -51,53 | ||||
| 2025-08-12 | 13F | Main Management LLC | 40.004 | 0,03 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 27.209 | -3,34 | 1.378 | -3,37 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 1.823 | -27,17 | 92 | -26,98 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 246.155 | -7,72 | 12.468 | -7,74 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 261.989 | -46,36 | 13.270 | -46,37 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 974.449 | 1,65 | 49.356 | 1,63 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 5.041 | 11,63 | 255 | 11,84 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 707.477 | -52,72 | 35.834 | -52,73 | ||||
| 2025-08-13 | 13F | Solutions 4 Wealth, Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 1.709.598 | 5,16 | 86.591 | 5,14 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 6.837 | 8,28 | 346 | 8,46 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 13.229 | -18,03 | 670 | -17,99 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 534.668 | 35,49 | 27.081 | 35,45 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 186.869 | -3,45 | 9.465 | -3,48 | ||||
| 2025-08-28 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 16.856 | -3,37 | 854 | -3,40 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 4.679 | 0,00 | 237 | -0,42 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 30 | 0,00 | 2 | 0,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1.168.320 | 34,55 | 59.182 | 34,53 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 2.999 | -7,69 | 152 | -7,93 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 42.326 | 12,35 | 2 | 100,00 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 7.750 | -20,51 | 393 | -20,49 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 84 | 0,00 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 4.057 | 0,00 | 206 | 0,00 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 5.693 | -35,75 | 288 | -35,71 | ||||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2.363 | -0,08 | 120 | 0,00 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 5.227 | 0 | ||||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 91 | 5 | ||||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 1.165 | -50,74 | 59 | -50,42 | ||||
| 2025-07-16 | 13F | Littlejohn Financial Services, Inc. | 111.465 | 8,44 | 5.646 | 8,41 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 447.999 | -4,91 | 22.691 | -4,93 | ||||
| 2025-08-13 | 13F | Hamel Associates, Inc. | 24.315 | -48,58 | 1.232 | -48,60 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 7.909 | 0,00 | 401 | 0,00 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 33.231 | 23,68 | 1.683 | 23,66 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 18.606 | 6,32 | 942 | 6,56 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 54.444 | 27,94 | 2.758 | 28,41 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 651.974 | -24,14 | 32.991 | -24,18 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 32.667 | -66,91 | 1.655 | -66,92 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 1.350.586 | -5,65 | 68.407 | -5,67 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 99.539 | 5,25 | 5.042 | 5,22 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 480.547 | 0,00 | 24.340 | -0,02 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 24 | 1 | ||||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 11.257 | -2,68 | 570 | -2,56 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 12.151 | -29,24 | 1 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 129 | 0,00 | 7 | 0,00 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 24.009 | 25,22 | 1.216 | 25,75 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 594.718 | 1.873,32 | 30.122 | 1.873,92 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 65.257 | 62,78 | 3.305 | 63,37 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 9.956 | -25,26 | 504 | -25,22 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 281 | 251,25 | 14 | 250,00 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 11.033 | -0,38 | 559 | -0,53 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 15.490 | -15,00 | 785 | -15,06 | ||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 101.967 | 46,88 | 5.165 | 47,29 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 30.009 | 0,18 | 1.520 | 0,13 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 761 | 76.000,00 | 39 | |||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 270.270 | -19,29 | 13.689 | -19,27 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 3 | -25,00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 17.223 | -13,44 | 872 | -13,49 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 2.122 | 0,05 | 107 | 0,00 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 14.573 | -20,97 | 738 | -20,65 | ||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 64.566 | 9,93 | 3.270 | 9,92 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 209.294 | 12,40 | 10.601 | 12,37 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 204.327 | 34,44 | 10.349 | 34,42 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 44.850 | 63,02 | 2.272 | 63,03 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 14.920 | 0,00 | 756 | 0,00 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 7.120 | -79,85 | 361 | -79,88 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 9 | 0,00 | ||||||
| 2025-08-11 | 13F | Invenio Wealth Partners Llc | 118.856 | 6.020 | ||||||
| 2025-05-05 | 13F | Integrated Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | ArborFi Advisors, LLC | 27.561 | -5,66 | 1.396 | -5,74 | ||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 139.471 | -4,31 | 7.064 | -4,32 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 24.425 | 1.237 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 6.099 | -47,07 | 309 | -47,17 | ||||
| 2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 13.907 | -3,24 | 704 | -3,30 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 411.469 | 73,27 | 20.841 | 73,88 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 47 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 122.601 | 13,86 | 6.210 | 13,84 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 212.248 | 6,79 | 10.712 | 6,74 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1.125.826 | -7,87 | 57 | -6,56 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 6.290 | 319 | ||||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 4.290 | -22,31 | 217 | -22,22 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 80.503 | -9,38 | 4.077 | -9,40 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 7.332 | 371 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 2.744 | 0,00 | 139 | -0,72 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 4.117.645 | 6,39 | 208.559 | 6,37 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 7.601 | 385 | ||||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.807 | 0,13 | 345 | 0,00 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 5.024 | -76,82 | 255 | -76,76 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 9.129 | -2,79 | 462 | -2,74 | ||||
| 2025-05-13 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 8.360 | -36,03 | 423 | -36,10 | ||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 7.536 | 0,00 | 382 | 0,00 | ||||
| 2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 12.967 | 22,18 | 657 | 22,16 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 146.845 | 12,82 | 7.438 | 12,80 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 13.859 | 43,80 | 702 | 43,65 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 902.296 | 9,63 | 45.701 | 9,61 | ||||
| 2025-05-13 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 395.307 | -32,88 | 20.022 | -32,89 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 12.099 | -47,94 | 613 | -48,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 424 | -86,96 | 21 | -87,20 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 1.297.463 | 2,48 | 65.717 | 2,46 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 581.563 | 3,58 | 29.456 | 3,56 | ||||
| 2025-08-14 | 13F | UBS Group AG | 2.672.525 | 1,98 | 135.363 | 1,96 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 10.781 | -32,28 | 546 | -32,26 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 94 | -43,03 | 5 | -50,00 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 47 | 0,00 | 0 | |||||
| 2025-04-24 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Glenview Trust Co | 23.774 | 1.204 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 16 | -46,67 | 1 | -100,00 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 8.492 | -37,83 | 430 | -37,86 | ||||
| 2025-08-12 | 13F | Seeds Investor Llc | 101.521 | 7,40 | 5.142 | 7,39 | ||||
| 2025-05-13 | 13F | GSG Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 186.290 | 2.818,53 | 9.436 | 2.821,05 | ||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 14.541 | -5,09 | 737 | -5,15 | ||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 80.823 | 20,59 | 4.094 | 20,56 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 182 | 0,00 | 9 | 0,00 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 7.602 | 89,96 | 385 | 90,59 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 186.174 | -10,47 | 9.430 | -10,49 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 13.319 | -7,69 | 675 | -7,67 | ||||
| 2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 244 | 0,00 | 12 | 0,00 | ||||
| 2025-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 78.577 | 8,90 | 3.980 | 8,86 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3.891 | -4,19 | 197 | -3,90 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2.210.725 | -0,89 | 111.972 | -0,91 | ||||
| 2025-04-23 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 9.856 | -53,12 | 499 | -53,15 | ||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 105 | 0,96 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 140.018 | -3,30 | 7.092 | -3,33 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 98.919 | 179,88 | 5.010 | 179,89 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 38.089 | -75,95 | 1.929 | -75,87 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 5.940 | 0,00 | 301 | 0,00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 209.745 | 46,26 | 10.624 | 46,24 | ||||
| 2025-07-29 | 13F | Northwest Quadrant Wealth Management, LLC | 987.033 | 0,89 | 49.993 | 0,87 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 77.842 | 3,66 | 3.943 | 3,63 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 1.173 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 112.298 | 16,35 | 6 | 25,00 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 1.158 | -14,79 | 59 | -14,71 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 38.295 | 2,10 | 2 | 0,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 882 | 84,13 | 45 | 83,33 | ||||
| 2025-04-17 | 13F | RHS Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 26.374 | 44,71 | 1.336 | 44,64 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 26.465 | -15,59 | 1.340 | -15,62 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 50.714 | 12,11 | 2.569 | 12,09 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3.676 | 10,22 | 186 | 10,71 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 71.360 | 33,57 | 3.614 | 33,56 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 19.070 | -0,78 | 966 | -0,82 | ||||
| 2025-05-07 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | MFUL - Mindful Conservative ETF | 12.988 | 658 | ||||||
| 2025-08-15 | 13F | Sugar Maple Asset Management, LLC | 211.980 | -10,87 | 10.737 | -10,89 | ||||
| 2025-07-23 | 13F | Slow Capital, Inc. | 33.261 | -68,58 | 1.685 | -68,60 | ||||
| 2025-07-18 | 13F | Parkwoods Wealth Partners, LLC | 17.717 | 21,05 | 897 | 21,05 | ||||
| 2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 8.083 | 2,71 | 409 | 2,76 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 232.555 | -65,88 | 11.737 | -65,89 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 160 | 0,63 | 8 | 0,00 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 22 | 0,00 | 1 | 0,00 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 23.608 | 33,20 | 1 | |||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 86.808 | -58,84 | 4.397 | -58,85 | ||||
| 2025-04-22 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 306.049 | -1,30 | 15.501 | -0,99 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 12.856 | 23,50 | 651 | 23,53 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 16 | 0,00 | 1 | |||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 11.366 | 576 | ||||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 349 | 1,16 | 18 | 0,00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 131.169 | -10,48 | 6.623 | -10,79 | ||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 7.800 | 0,00 | 395 | 0,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 224.228 | 16,82 | 11.357 | 16,79 | ||||
| 2025-08-07 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 212.285 | 2,55 | 10.752 | 2,54 | ||||
| 2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 108.689 | 2.332,07 | 5.505 | 2.335,84 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 59.144 | -47,93 | 2.996 | -47,95 | ||||
| 2025-08-12 | 13F | Cravens & Co Advisors, LLC | 80.000 | 1,33 | 4.052 | 1,33 | ||||
| 2025-05-14 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 23.827 | -53,98 | 1.207 | -54,00 | ||||
| 2025-05-29 | 13F/A | Modern Wealth Management, LLC | 4.000 | 203 | ||||||
| 2025-04-15 | 13F | Skyline Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 84.580 | 62,66 | 4.284 | 62,60 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 29.036 | 1.170,72 | 1.471 | 1.178,26 | ||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 16.478 | 835 | ||||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 13.911 | -32,21 | 705 | -32,24 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 13.303 | 39,31 | 674 | 39,34 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 90 | 0 | ||||||
| 2025-07-28 | 13F | Lunt Capital Management, Inc. | 207.339 | -21,80 | 10.502 | -21,82 | ||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Lionshead Wealth Management, LLC | 42.835 | -30,60 | 2.170 | -30,61 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 5.490 | 278 | ||||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 4 | 0 | ||||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 142.956 | 2,39 | 7.241 | 2,36 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 10.728 | 49,37 | 543 | 49,59 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 4.397 | 222 | ||||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 2.744 | 197,29 | 139 | 200,00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 80.277 | -7,51 | 4.066 | -7,53 | ||||
| 2025-07-15 | 13F | Retireful, LLC | 12.988 | 658 | ||||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 18.057 | 915 | ||||||
| 2025-08-04 | 13F | Twin City Private Wealth, Llc | 2.713 | 48,90 | 137 | 48,91 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 148.473 | -28,17 | 7.520 | -28,18 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Keystone Financial Group | 16.634 | -0,56 | 843 | -0,59 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 216.925 | -2,55 | 10.987 | -2,56 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 8.518 | 1,76 | 431 | 1,65 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 1.312.504 | 2,83 | 66.242 | 2,81 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 5.742 | -68,30 | 291 | -68,41 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 5.549 | -25,10 | 281 | -25,07 | ||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 154.616 | 6,91 | 7.831 | 6,89 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | 0 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 286.204 | 3,48 | 14.496 | 3,45 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 30.328 | -52,04 | 2 | -66,67 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 69.212 | 12,02 | 3.506 | 11,98 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 8.139 | -87,99 | 413 | -88,00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 705.696 | 7,79 | 35.744 | 7,77 | ||||
| 2025-07-07 | 13F | New Capital Management LP | 200.338 | 7,42 | 10.147 | 7,40 | ||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 11.968 | 36,37 | 606 | 36,49 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 62.401 | 8,71 | 3.161 | 8,70 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 759.108 | 6,53 | 38.449 | 6,50 | ||||
| 2025-07-22 | 13F | Aquire Wealth Advisors, LLC | 132.588 | 99,73 | 6.716 | 99,67 | ||||
| 2025-07-24 | 13F | Boomfish Wealth Group, LLC | 23.640 | 1.197 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 553.850 | 21,53 | 28.041 | 21,48 | ||||
| 2025-05-06 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 19.389 | 34,36 | 982 | 34,34 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 357.979 | -1,53 | 18.132 | -1,55 | ||||
| 2025-07-14 | 13F | Baring Financial LLC | 76.794 | 5,95 | 3.890 | 5,91 |
Other Listings
| MX:TFLO |
