TFLO iShares Trust - iShares Treasury Floating Rate Bond ETF Action - prix de l'action, participation institutionnelle, actionnaires (ARCA)

iShares Trust - iShares Treasury Floating Rate Bond ETF
US ˙ ARCA ˙ US46434V8607

Statistiques de base
Propriétaires institutionnels 408 total, 408 long only, 0 short only, 0 long/short - change of 0,24% MRQ
Allocation moyenne du portefeuille 0.9859 % - change of -18,75% MRQ
Actions institutionnelles (Long) 102 288 419 (ex 13D/G) - change of 22,49MM shares 28,19% MRQ
Valeur institutionnelle (Long) $ 3 740 327 USD ($1000)
Participation institutionnels et actionnaires

iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) détient 408 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 102,288,419 actions. Les principaux actionnaires incluent 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) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 50,48 / share. Previously, on September 9, 2024, the share price was 50,46 / share. This represents an increase of 0,04% over that period.

TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF Historical Put/Call Ratio
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
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