Grundläggande statistik
| Institutionella ägare | 408 total, 408 long only, 0 short only, 0 long/short - change of 0,24% MRQ |
| Genomsnittlig portföljallokering | 0.9859 % - change of −18,61% MRQ |
| Institutionella aktier (lång) | 102 288 419 (ex 13D/G) - change of 22,49MM shares 28,19% MRQ |
| Institutionellt värde (lång) | $ 3 740 327 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) har 408 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 102,288,419 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 12, 2025 is 50,49 / share. Previously, on September 13, 2024, the share price was 50,51 / share. This represents a decline of 0,04% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
