Mga Batayang Estadistika
| Pemilik Institusional | 262 total, 262 long only, 0 short only, 0 long/short - change of -1.13% MRQ |
| Alokasi Portofolio Rata-rata | 0.1533 % - change of -15.47% MRQ |
| Saham Institusional (Jangka Panjang) | 11,163,082 (ex 13D/G) - change of -0.80MM shares -6.65% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 752,653 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares U.S. Consumer Staples ETF (US:IYK) memiliki 262 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 11,163,082 saham. Pemegang saham terbesar meliputi Green Harvest Asset Management LLC, Bank Of America Corp /de/, LPL Financial LLC, Ameriprise Financial Inc, Morgan Stanley, Northwestern Mutual Wealth Management Co, UBS Group AG, Royal Bank Of Canada, Cambridge Investment Research Advisors, Inc., and Wells Fargo & Company/mn .
Struktur kepemilikan institusional iShares Trust - iShares U.S. Consumer Staples ETF (ARCA:IYK) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 70.06 / share. Previously, on September 6, 2024, the share price was 71.45 / share. This represents a decline of 1.95% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 4,479 | -19.99 | 316 | -21.25 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 3,194 | 2.14 | 225 | 0.90 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 87 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Citizens Financial Group Inc/ri | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Simmons Bank | 12,315 | -2.96 | 868 | -4.52 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 300 | 0.00 | 21 | 0.00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 261,865 | 15.70 | 18,456 | 13.94 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 831 | 0.00 | 59 | -1.69 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 3,848 | 7.04 | 271 | 5.45 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 73,292 | 213.15 | 5,166 | 208.36 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 1,023 | -44.94 | 73 | -39.67 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 3,009 | 0.00 | 212 | -1.40 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 1,368 | 0.29 | 96 | -1.03 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 3,604 | -2.52 | 254 | -3.79 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 3,736 | 21.58 | 263 | 20.09 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 9,630 | 679 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 16,989 | -3.93 | 1,197 | -5.38 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 4,500 | 0.00 | 317 | -1.55 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2,885 | 43.32 | 203 | 40.97 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 28,323 | 2.23 | 1,996 | 0.71 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 4,339 | 25.22 | 306 | 23.48 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 9,056 | 45.50 | 638 | 43.37 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 72,925 | 1.12 | 5,140 | -0.43 | ||||
| 2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 4,233 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 10,747 | 1.30 | 757 | -0.26 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 11,166 | -7.88 | 787 | -9.34 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 5,049 | -22.97 | 356 | -22.66 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 4,372 | 308 | ||||||
| 2025-07-22 | 13F | Partners Wealth Management, Llc | 8,307 | 0.00 | 595 | 0.17 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 48,161 | 3,394 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 5,146 | 0.00 | 363 | -1.63 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1,341 | 0.00 | 95 | -1.05 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 4,263 | 0.00 | 300 | -1.64 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 24,857 | -6.10 | 1,752 | -7.55 | ||||
| 2025-07-28 | 13F | Essex LLC | 12,073 | -0.31 | 851 | -1.85 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 8,232 | 0.56 | 580 | -0.85 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 287,896 | 24.53 | 20,291 | 22.64 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 24,886 | 1,754 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 11,780 | -27.88 | 830 | -29.00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 288,797 | 11.40 | 20 | 11.11 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 724,173 | -10.96 | 51,146 | -12.14 | ||||
| 2025-04-16 | 13F | Salem Investment Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 12,277 | 3.17 | 865 | 1.65 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 198 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | FIL Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Capitol Family Office, Inc. | 297 | 0.00 | 21 | -4.76 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 10,844 | 10.17 | 772 | 9.52 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 18 | 1 | ||||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 65 | 1.56 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 119,680 | 0.15 | 8,435 | -1.37 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 8,267 | 3.73 | 583 | 2.11 | ||||
| 2025-07-25 | 13F | Ball & Co Wealth Management Inc. | 449 | 13.38 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 6,306 | 0 | ||||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 456 | 0.00 | 32 | 0.00 | ||||
| 2025-04-29 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 96 | -75.45 | 7 | -76.00 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Adams Wealth Management | 88,203 | 6,313 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 26,166 | 31.12 | 1,844 | 40.98 | ||||
| 2025-08-05 | 13F | Allstate Corp | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 882 | -49.86 | 62 | -50.40 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 24,207 | 1,706 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 22,476 | 5.51 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 971 | -2.41 | ||||||
| 2025-07-09 | 13F | Triumph Capital Management | 3,434 | -15.52 | 242 | -16.55 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 21,450 | 179.66 | 1,512 | 175.73 | ||||
| 2025-07-25 | 13F | Retirement Planning Group, Llc / Ny | 6,752 | -7.44 | 476 | -9.00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 4,046 | -11.79 | 285 | -13.11 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 10,917 | 1.55 | 769 | 0.00 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 88,203 | 6,313 | ||||||
| 2025-07-16 | 13F | Stephenson National Bank & Trust | 1,530 | 0.00 | 108 | -1.83 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 3,000 | 0.00 | 211 | -1.40 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 204 | 0.00 | 14 | 0.00 | ||||
| 2025-08-11 | 13F | SFI Advisors, LLC | 62,708 | -6.98 | 4,420 | -8.40 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 31,300 | 42.92 | 2,206 | 40.78 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 3,368 | 0.00 | 237 | -1.66 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 68,554 | -75.90 | 5 | -80.00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 486 | 0.41 | 34 | 0.00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 12,412 | 0.38 | 1 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 3,507 | 0.00 | 247 | -1.20 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,449 | -39.83 | 102 | -39.64 | ||||
| 2025-08-14 | 13F | UBS Group AG | 467,813 | 2.98 | 32,971 | 1.41 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3,416 | 5.69 | 241 | 3.90 | ||||
| 2025-08-08 | 13F | Blankinship & Foster, LLC | 6,798 | 0.41 | 479 | -1.03 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 25,625 | -2.83 | 1,806 | -4.29 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 13,169 | 0.05 | 928 | -1.49 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 954 | -32.00 | 67 | -33.00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 51 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 11,174 | -20.86 | 788 | -22.08 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 186,389 | 1,977.68 | 13,137 | 1,946.11 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 8,587 | 605 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 2,420 | 29.76 | 171 | 27.82 | ||||
| 2025-07-17 | 13F | Delta Capital Management Llc | 3,000 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,145 | -7.75 | 292 | -9.03 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 527 | 0.38 | 37 | 8.82 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 8,003 | 0.13 | 564 | -0.88 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 6,591 | -5.71 | 465 | -7.20 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 10,609 | 748 | ||||||
| 2025-04-21 | 13F | Beacon Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 5,549 | 3.97 | 391 | 3.99 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 18,829 | -4.62 | 1,327 | -5.96 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 6,488 | 325.16 | 457 | 319.27 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12,761 | -3.20 | 899 | -4.77 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 6,576 | -0.59 | 463 | -2.11 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1,680 | 0.00 | 120 | 9.09 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 18,232 | -2.10 | 1,285 | -3.53 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 2,900 | 16.00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 4,617 | 0.00 | 325 | -1.52 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 18,008 | 43.35 | 1,269 | 41.16 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 3,984 | -0.38 | 281 | -2.10 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 165 | -8.84 | 12 | -8.33 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 1,312 | 245 | ||||||
| 2025-07-30 | 13F | TFB Advisors LLC | 10,156 | 0.55 | 716 | -0.97 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 4,907 | 31.66 | 346 | 29.70 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 420 | 0.00 | 30 | -3.33 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 7,274 | 0.51 | 513 | -0.97 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 161,300 | 18.26 | 11,368 | 16.45 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 12 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 13,580 | 224.11 | 957 | 220.07 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 25,189 | 13.71 | 1,775 | 11.99 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 143 | 10 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 110,200 | 37.06 | 7,767 | 34.97 | ||||
| 2025-04-30 | 13F | M&t Bank Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-20 | 13F/A | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 6,750 | 476 | ||||||
| 2025-07-07 | 13F | Bangor Savings Bank | 408 | 0.00 | 29 | -3.45 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1,649 | -22.62 | 116 | -23.68 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 732 | -28.24 | 52 | -30.14 | ||||
| 2025-04-28 | 13F | Rosenberg Matthew Hamilton | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6,893 | 45.82 | 486 | 56.45 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2,333 | 137.82 | 164 | 134.29 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 6,478 | 4.55 | 457 | 2.93 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 8,912 | 0.00 | 628 | -1.41 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 8,750 | -4.27 | 617 | -5.81 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 732 | 0.00 | 52 | 8.33 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 7,813 | 0.01 | 551 | -1.61 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 8,895 | 11.72 | 627 | 10.02 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1,003 | 5.58 | 71 | 2.94 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 137,128 | 9.49 | 9,670 | 7.83 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 45,816 | 9.36 | 3 | 50.00 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 196 | 0 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 75 | 0.00 | 5 | 0.00 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 39,192 | -0.84 | 2,762 | -2.33 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 21 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 25,021 | 1,763 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 37,200 | 55.65 | 2,622 | 53.27 | ||||
| 2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 4,816 | 339 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 45,787 | 37.96 | 3,211 | 37.06 | ||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 111,100 | 7,907 | ||||||
| 2025-07-15 | 13F | Main Street Group, LTD | 102 | 0.00 | 7 | 0.00 | ||||
| 2025-08-08 | 13F | Cercano Management LLC | 29,967 | -15.98 | 2,112 | -17.24 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 576 | 0.52 | 41 | -2.44 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 4,151 | 293 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 54,637 | -3.97 | 3,851 | -5.45 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 11,346 | 0.00 | 800 | -1.60 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 300 | 0.00 | 21 | 0.00 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 5,232 | 46.76 | 369 | 44.31 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 2,100 | 0.00 | 148 | -1.33 | ||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 269,466 | 0.00 | 19,286 | 0.00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 627 | 0.00 | 44 | 0.00 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 606 | 0.00 | 43 | -2.33 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 12,519 | -14.08 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1,752 | 167.89 | 123 | 167.39 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 815 | 286.26 | 57 | 280.00 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 96 | -84.64 | 7 | -85.37 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 3,289 | 0.03 | 232 | -1.70 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 1,432 | 0.49 | 101 | -0.99 | ||||
| 2025-04-25 | 13F | Wall Street Financial Group, Inc. | 45,262 | -3.69 | 3,239 | 5.09 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 6,734 | -1.61 | 475 | -3.07 | ||||
| 2025-08-14 | 13F | KKM Financial LLC | 10,682 | 753 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,359 | 0.00 | 96 | 4.40 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 4,969 | -9.37 | 350 | -10.71 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 2,842 | 200 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 136,551 | 11.96 | 9,624 | 10.27 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 5,679 | 0.00 | 400 | -1.48 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 38,579 | -12.43 | 2,719 | -5.88 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 44,344 | 0.44 | 3,125 | -1.08 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 3,120 | 0.00 | 220 | -1.79 | ||||
| 2025-04-28 | 13F | D.a. Davidson & Co. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 5,842 | -0.17 | 412 | -1.67 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | V2 Financial group LLC | 3,600 | 0.00 | 254 | -1.56 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 50,004 | -56.52 | 3,524 | -57.18 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 441 | 0.00 | 31 | 0.00 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 11,469 | 1.85 | 808 | 0.37 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 172,194 | 8.47 | 12,136 | 6.81 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 648,945 | 1.72 | 45,738 | 0.17 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 4,650 | -2.82 | 328 | -4.39 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 11,291 | 792 | ||||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 44,558 | -10.22 | 3,170 | -9.64 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | New Millennium Group LLC | 213 | -8.58 | 15 | -6.25 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 1,260 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 961,699 | 54.20 | 67,781 | 51.85 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 45 | 0.00 | 3 | 0.00 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 7,994 | 936.84 | 1 | |||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 6,285 | 0.00 | 443 | -1.56 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 822 | -63.17 | 58 | -63.52 | ||||
| 2025-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Greenleaf Trust | 4,983 | 0.00 | 351 | -1.40 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 3,370 | 238 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 35,824 | 197.62 | 2,525 | 193.15 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1,128 | 0.00 | 80 | -1.25 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 21,131 | -3.42 | 1,489 | -4.86 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 6,529 | 106.74 | 460 | 104.44 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 21,744 | 12.95 | 1,533 | 11.26 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 7,843 | -59.08 | 1 | -100.00 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 195 | 0.00 | 14 | 0.00 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 3,633 | 0.00 | 256 | -1.54 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 300 | 0.00 | 21 | 0.00 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 3,262 | 230 | ||||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 6,201 | 0.00 | 437 | -1.35 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 28,807 | 3.84 | 2,030 | 2.27 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 536,501 | 2.60 | 37,813 | 1.04 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 165 | 0.00 | 12 | 0.00 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | BlackRock, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 26,761 | 5.39 | 1,886 | 3.80 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 30 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 2,250 | 0.00 | 159 | -1.86 | ||||
| 2025-08-08 | 13F | Symphony Financial Services, Inc. | 4,033 | 0.00 | 284 | -1.39 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 6,490 | -45.72 | 457 | -46.55 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 3,650 | 0.00 | 257 | -1.53 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 50 | 4 | ||||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 811 | 57 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 5,233 | -10.87 | 369 | -12.38 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 4,851 | 0.00 | 342 | -1.73 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 8,957 | 3.68 | 631 | 2.10 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 1,575,322 | 1.03 | 111,029 | -0.51 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 4,714 | 29.72 | 332 | 27.69 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 354 | 0.57 | 25 | -4.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2,571 | 328.50 | 181 | 320.93 | ||||
| 2025-08-08 | 13F | Creative Planning | 23,866 | 0.50 | 1,682 | -1.00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 2,623 | 185 | ||||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 4,470 | 5.92 | 0 | |||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 15,935 | 1,123 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 750 | 0.00 | 53 | -1.89 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1,570 | 111 | ||||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 450 | 0.00 | 32 | -3.12 | ||||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 12,431 | -12.33 | 872 | -12.37 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 6,272 | 3,036.00 | 411 | 2,835.71 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 8,112 | 0.00 | 572 | -1.55 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 126 | 0.00 | 9 | -11.11 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 3,699 | -53.11 | 261 | -53.90 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 893 | 0.45 | 63 | -1.59 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 8,200 | 578 | ||||||
| 2025-07-22 | 13F | Chemung Canal Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Country Trust Bank | 240 | 0.00 | 17 | -5.88 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 919,966 | 7.17 | 64,839 | 5.54 | ||||
| 2025-07-10 | 13F | Affiance Financial, LLC | 3,675 | 0.00 | 259 | -1.52 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 9,207 | 1.16 | 649 | -0.46 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 12,665 | 347.68 | 893 | 341.58 | ||||
| 2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 16,256 | -0.31 | 1,146 | -1.89 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 849 | 23.76 | 60 | 20.41 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 123 | 9 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 4,030 | 0.25 | 284 | -1.05 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 406 | 29 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 50,439 | 186.41 | 3,555 | 182.06 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 5,785 | -41.98 | 0 | |||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 17,297 | 0.03 | 1,219 | -1.46 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 441,702 | 154.99 | 31,132 | 151.11 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 107 | 0.00 | 8 | 0.00 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 120 | 207.69 | 8 | 300.00 | ||||
| 2025-08-11 | 13F | Comprehensive Wealth Management, LLC | 11,568 | -2.26 | 815 | -3.78 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 3,300 | 0.00 | 233 | -1.69 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 3,240 | 0.00 | 228 | -1.30 | ||||
| 2025-08-14 | 13F | Comerica Bank | 20,416 | 1,876.38 | 1,439 | 1,869.86 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 450 | 0.00 | 32 | -3.12 | ||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 6,913 | 0.07 | 487 | -1.42 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 2,897 | 0.00 | 204 | -1.45 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 63,735 | 1,294.03 | 4,492 | 1,273.70 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 5,015 | -26.96 | 353 | -28.11 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 7,545 | -6.96 | 532 | -8.45 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 90,332 | 1.08 | 6,367 | -0.45 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 1,125 | 0.00 | 79 | -1.25 | ||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 39,725 | -11.04 | 2,800 | -12.39 | ||||
| 2025-07-23 | 13F | Lakeshore Capital Group, Inc. | 11,147 | 4.72 | 786 | 3.15 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 1,335 | 0.60 | 94 | 0.00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 11,390 | 162,614.29 | 803 | |||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 9 | 0.00 | 1 |
