Basic Stats
| Institutional Owners | 258 total, 258 long only, 0 short only, 0 long/short - change of 3.60% MRQ |
| Average Portfolio Allocation | 0.2684 % - change of 50.49% MRQ |
| Institutional Shares (Long) | 10,858,895 (ex 13D/G) - change of 1.20MM shares 12.43% MRQ |
| Institutional Value (Long) | $ 865,418 USD ($1000) |
Institutional Ownership and Shareholders
iShares Trust - iShares U.S. Consumer Discretionary ETF (US:IYC) has 258 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 10,858,895 shares. Largest shareholders include Harel Insurance Investments & Financial Services Ltd., Morgan Stanley, Green Harvest Asset Management LLC, Bank Of America Corp /de/, UBS Group AG, Pinkerton Retirement Specialists, LLC, Mml Investors Services, Llc, Wells Fargo & Company/mn, Royal Bank Of Canada, and Raymond James Financial Inc .
iShares Trust - iShares U.S. Consumer Discretionary ETF (ARCA:IYC) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 5, 2025 is 104.58 / share. Previously, on September 6, 2024, the share price was 81.30 / share. This represents an increase of 28.63% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13D/G Filings
We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.
Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.
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13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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.
| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Haverford Trust Co | 8,370 | 0.00 | 834 | 12.72 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 5,563 | 3.61 | 554 | 16.88 | ||||
| 2025-07-25 | 13F | Second Half Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 2,912 | 4.34 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 4,658 | 68.89 | 464 | 90.95 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 2,164 | -35.52 | 215 | -27.36 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 35,895 | 3,577 | ||||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 88 | 0.00 | 9 | 14.29 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 2,193 | -62.79 | 219 | -58.08 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 7,732 | -1.65 | 770 | 10.95 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 5,584 | 0.00 | 568 | 19.37 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 4,260 | 0.00 | 424 | 12.77 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Simmons Bank | 12,050 | -1.95 | 1,201 | 10.60 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 2,926 | 0.03 | 292 | 12.79 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 10,598 | 20.13 | 1,056 | 35.43 | ||||
| 2025-05-01 | 13F | WESPAC Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | Davis Capital Management | 348 | 0.00 | 31 | -9.09 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 13,928 | 0.00 | 1,388 | 12.76 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Americana Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 2,956 | 0.00 | 295 | 12.64 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 143 | 0.00 | 14 | 16.67 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 29,278 | 14.11 | 2,917 | 28.73 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 3,260 | 0.12 | 325 | 12.89 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 84,666 | 31.13 | 8 | 60.00 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 8,957 | -14.79 | 892 | -3.88 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 47,934 | -1.11 | 4,776 | 11.56 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 70 | 0.00 | 7 | 0.00 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 13,870 | -2.05 | 1,382 | 10.56 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 14,426 | 18.94 | 1,437 | 34.17 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 6,001 | -30.89 | 598 | -22.06 | ||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 8,565 | -21.07 | 853 | -10.96 | ||||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 10,004 | 997 | ||||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 1,000 | 0.00 | 100 | 12.50 | ||||
| 2025-05-14 | 13F | Snowden Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Greenfield Savings Bank | 3,512 | 0.00 | 350 | 12.58 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 8,951 | -4.94 | 892 | 7.22 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 36 | 4 | ||||||
| 2025-04-29 | 13F | Bank of New York Mellon Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 28 | 3 | ||||||
| 2025-07-25 | 13F | Muirfield Wealth Advisors Llc | 6,307 | -12.15 | 628 | -0.95 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 49,247 | 32.41 | 4,907 | 49.35 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 2,632 | 0.04 | 262 | 12.93 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 2,801 | -7.89 | 282 | 5.22 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 375 | 0.00 | 37 | 12.12 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 72 | 0.00 | 7 | 16.67 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 158 | -71.43 | 16 | -68.75 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 170 | 17 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 1,070,505 | 12.94 | 106,665 | 27.41 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 760 | 0.00 | 76 | 11.94 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 2,899 | 2.22 | 289 | 15.20 | ||||
| 2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 9,904 | -65.57 | 987 | -61.18 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 5,580 | -35.28 | 556 | -26.94 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 3,883 | 1.86 | 387 | 14.88 | ||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 5,500 | 0.00 | 548 | 12.99 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 3,264 | -36.01 | 325 | -33.67 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 112,178 | 26.12 | 11,177 | 42.27 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 884 | 0.00 | 88 | 12.82 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 6,812 | -0.80 | 1 | |||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 191,409 | 12.11 | 19,072 | 26.47 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 2,600 | 0.00 | 259 | 13.10 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 2,688 | 268 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 5,717 | 0.32 | 1 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 1,340 | 43.67 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 159,492 | 8.70 | 15,894 | 22.62 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 33,137 | 166.72 | 3,302 | 200.91 | ||||
| 2025-07-28 | 13F | Hudson Capital Management LLC | 2,665 | 266 | ||||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 4,909 | 0.00 | 489 | 12.93 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 4,492 | 73.64 | 448 | 96.05 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 58,871 | 5,866 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,180 | 0.00 | 118 | 12.50 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 5,433 | -0.80 | 541 | 12.01 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 6,408 | -81.69 | 638 | 1,578.95 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 70,143 | -2.10 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 15,589 | -6.53 | 1,499 | 1.70 | ||||
| 2025-08-14 | 13F | UBS Group AG | 537,662 | -3.68 | 53,573 | 8.66 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 26,599 | 2,650 | ||||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 9,408 | 0.01 | 937 | 12.89 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Dakota Wealth Management | 3,604 | 0.00 | 359 | 12.89 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 300 | 0.00 | 30 | 11.54 | ||||
| 2025-05-02 | 13F | Apollon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Southern Capital Advisors, Llc | 41,887 | 1.16 | 4,174 | 14.11 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 20,814 | -23.49 | 2,074 | -13.70 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 119,013 | -6.78 | 11,899 | 5.52 | ||||
| 2025-05-06 | 13F | Navellier & Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 2,429 | -98.34 | 242 | -98.13 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 68 | 0.00 | 7 | 0.00 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 2,594 | 258 | ||||||
| 2025-08-14 | 13F | Betterment LLC | 2,171 | 0 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 334,853 | -10.23 | 33,365 | 1.27 | ||||
| 2025-05-07 | 13F | Norden Group Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 422 | 100.95 | 42 | 133.33 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3,907 | 593.96 | 389 | 693.88 | ||||
| 2025-08-14 | 13F | Fmr Llc | 12,681 | 10.98 | 1,264 | 25.17 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 2,187 | 218 | ||||||
| 2025-04-24 | 13F | Wright Fund Managment, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 18,989 | 22.22 | 1,891 | 38.26 | ||||
| 2025-04-28 | 13F | Clear Creek Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 12,112 | 0.00 | 1,207 | 12.82 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 2,350 | -35.86 | 234 | -27.55 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 853,831 | 9.09 | 85,076 | 23.06 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 615 | -34.22 | 61 | -25.61 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 10,066 | -3.92 | 1,003 | 8.68 | ||||
| 2025-05-09 | 13F | L & S Advisors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 2,896 | 0.00 | 289 | 12.94 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 2,750 | 2.61 | 274 | 16.10 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 5,377 | 7.82 | 536 | 21.59 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1,660 | 0.00 | 147 | -8.18 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 8,705 | 127.34 | 1 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 200 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 2,961 | -14.96 | 295 | -3.91 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 4,821 | -3.70 | 480 | 8.60 | ||||
| 2025-08-14 | 13F | Essential Planning, LLC. | 2,160 | -10.00 | 215 | 1.90 | ||||
| 2025-04-29 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2,216 | 0.82 | 221 | 13.40 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 655 | 0.00 | 65 | 14.04 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 18,711 | 403.12 | 1,864 | 468.29 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 127,384 | -38.06 | 12,693 | -30.12 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 11,688 | 24.34 | 1,165 | 40.24 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 11,145 | 0.01 | 1,111 | 12.80 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 1,390 | -24.86 | 138 | -15.34 | ||||
| 2025-05-02 | 13F | Fortis Group Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-04 | 13F | Three Seasons Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 343,195 | 35.15 | 34 | 54.55 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 12,452 | -0.40 | 1,241 | 12.32 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 3,158 | -40.59 | 315 | -33.05 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 6,317 | 0.14 | 629 | 12.93 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 4,000 | 0.00 | 399 | 12.75 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 14,396 | 65.03 | 1,434 | 86.23 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 2,868 | 0.00 | 286 | 12.65 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 2,124 | 212 | ||||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 6,146 | -4.24 | 612 | 8.13 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 684 | 68 | ||||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 19,219 | 1,915 | ||||||
| 2025-08-01 | 13F | Zhang Financial LLC | 2,734 | 272 | ||||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 81 | 0.00 | 8 | 14.29 | ||||
| 2025-04-30 | 13F | Moloney Securities Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 23,124 | 10.61 | 2,304 | 24.81 | ||||
| 2025-06-30 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 49,467 | 4,430 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 5,843 | 15.63 | 582 | 30.49 | ||||
| 2025-05-12 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 150,149 | 1.39 | 14,961 | 14.38 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 175 | 0.00 | 17 | 13.33 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 49,157 | 1.04 | 4,898 | 13.99 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 4,233 | 0.14 | 422 | 12.87 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 40,500 | 4,059 | ||||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 136 | 0.00 | 14 | 8.33 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 150 | 0.00 | 15 | 7.69 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 400 | 0.00 | 40 | 11.43 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2,710 | 284.94 | 270 | 302.99 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 4,595 | 458 | ||||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 28,568 | -64.00 | 2,847 | -59.40 | ||||
| 2025-08-14 | 13F | KKM Financial LLC | 9,693 | -8.20 | 966 | 3.54 | ||||
| 2025-05-01 | 13F | Coastal Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 5,560 | 0.00 | 554 | 12.63 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 1,936 | 0.00 | 193 | 12.94 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 12,337 | -1.41 | 1,229 | 11.22 | ||||
| 2025-05-09 | 13F | J. Safra Sarasin Holding AG | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 229,648 | 10.40 | 22,882 | 24.55 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 3,220 | -6.12 | 321 | 5.96 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 54,465 | 41.27 | 5,427 | 59.35 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 21 | -93.84 | 2 | -92.59 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 2,786 | 9.77 | 278 | 23.66 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 13,034 | 0.00 | 1,299 | 12.77 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3,714 | -4.25 | 370 | 8.19 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 6,505 | -42.13 | 648 | -34.68 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 352 | 0.00 | 35 | 12.90 | ||||
| 2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 30,083 | 0.00 | 2,997 | 12.80 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 4,680 | 200.00 | 466 | 240.15 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 5,723 | 29.57 | 570 | 46.15 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 928 | -53.32 | 92 | -41.40 | ||||
| 2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 24,815 | -1.07 | 2,473 | 11.60 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 38,049 | 393.31 | 3,791 | 411.61 | ||||
| 2025-05-05 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Eubel Brady & Suttman Asset Management Inc | 4,000 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 51,400 | -48.96 | 5,121 | -42.42 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 261,507 | 1.20 | 26,056 | 14.16 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 3,886 | 7.38 | 376 | 22.95 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 44,848 | 230.96 | 4,469 | 273.58 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1,260 | 0.16 | 126 | 12.61 | ||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 11,508 | -3.74 | 1,147 | 8.63 | ||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 2,062 | 205 | ||||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 58,273 | -3.42 | 5,806 | 8.95 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 7,794 | 23.24 | 777 | 39.07 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 21,301 | -4.36 | 2,122 | 7.88 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 2,942 | 4.62 | 293 | 18.15 | ||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 57,089 | -2.67 | 5,688 | 9.81 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 50 | -86.23 | 5 | -84.37 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 30,551 | 161.88 | 3,044 | 195.53 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 199,897 | 5.40 | 19,918 | 18.91 | ||||
| 2025-07-28 | 13F | Harbour Trust & Investment Management Co | 2,056 | 205 | ||||||
| 2025-05-15 | 13F | Lido Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 4,980 | -14.43 | 496 | -3.50 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 13,358 | -10.04 | 1,331 | 1.45 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 14,012 | 2.11 | 1,396 | 15.18 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 497 | 0.20 | 50 | 13.95 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 40 | 0.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 344,097 | 34,286 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 23,202 | 37.46 | 2 | 100.00 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1,593,101 | 21.02 | 159 | 36.21 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 2,864 | -17.77 | 285 | -7.17 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 14,949 | 25.38 | 1,488 | 41.85 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 39,641 | 4.27 | 3,950 | 17.60 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 255 | 0.00 | 25 | 13.64 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 184,343 | 0.70 | 18,368 | 13.60 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1,660 | 165 | ||||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 190 | 0.00 | 19 | 12.50 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 28,030 | 71.83 | 2,793 | 93.89 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 3,560 | 355 | ||||||
| 2025-04-08 | 13F | Parallel Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Gimbal Financial | 156,124 | 15,556 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 4,083 | -73.21 | 407 | -69.84 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 5,520 | 0.00 | 550 | 12.94 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,796 | -19.82 | 179 | -10.55 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 3,919 | -33.64 | 390 | -25.14 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 137,272 | 13,678 | ||||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 204 | -29.17 | 18 | -21.74 | ||||
| 2025-08-08 | 13F | Creative Planning | 9,261 | 3.95 | 923 | 17.30 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 6,596 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 27,606 | -41.23 | 2,751 | -33.70 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 3,443 | 7.39 | 343 | 21.20 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 10,163 | 52.92 | 1,013 | 72.40 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 32,653 | 7.08 | 3,254 | 20.79 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 6,680 | 0.00 | 666 | 12.71 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 11 | 0.00 | 1 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Spence Asset Management | 11,879 | 10.25 | 1 | |||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 320 | 0.00 | 32 | 10.71 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 2,228 | 222 | ||||||
| 2025-08-05 | 13F | Allstate Corp | 3,850 | 384 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 200 | 0.00 | 20 | 11.76 | ||||
| 2025-05-12 | 13F | FIL Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 3,584 | 0.00 | 357 | 12.97 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2,331 | -11.70 | 0 | |||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 2,205 | 220 | ||||||
| 2025-07-14 | 13F | Argentarii, LLC | 2,400 | 0.00 | 239 | 13.27 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 2,321 | 0.04 | 231 | 13.24 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 4,878 | 16.78 | 486 | 15.44 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 215,011 | 16.13 | 21,424 | 31.01 | ||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 10,240 | 1,023 | ||||||
| 2025-04-24 | 13F | First Merchants Corp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 2,600 | 259 | ||||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 4,836 | -0.66 | 482 | 12.12 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 6,924 | 0.00 | 690 | 12.77 | ||||
| 2025-05-16 | 13F | Great Lakes Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Sierra Summit Advisors Llc | 2,235 | 223 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3,001 | 0.13 | 306 | 11.31 | ||||
| 2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 27,663 | -0.23 | 2,756 | 12.58 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 661 | 535.58 | 66 | 622.22 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 13,057 | -5.64 | 1,301 | 6.38 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 68 | -66.67 | 7 | -68.42 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 2,515 | 0.16 | 251 | 13.12 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1,931 | 0.10 | 192 | 12.94 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 8,098 | 116.00 | 807 | 143.50 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 165 | 243.75 | 0 | |||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 26,438 | -5.52 | 2,634 | 6.60 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 49,789 | -1.28 | 4,961 | 11.36 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 11,000 | 0.00 | 1,096 | 12.87 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 2,400 | 0.00 | 239 | 13.27 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 4,853 | -7.08 | 484 | 4.77 | ||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 51,740 | -13.28 | 5,155 | -2.16 | ||||
| 2025-08-14 | 13F | Comerica Bank | 7,607 | 0.11 | 758 | 12.82 | ||||
| 2025-07-17 | 13F | Lee Johnson Capital Management, Llc | 17,077 | 1,702 | ||||||
| 2025-08-08 | 13F | Symphony Financial Services, Inc. | 2,321 | 0.00 | 231 | 12.68 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 3,331 | 332 | ||||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 580 | 0.00 | 58 | 11.76 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 8,765 | -1.73 | 873 | 10.93 | ||||
| 2025-04-02 | 13F/A | Picton Mahoney Asset Management | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 3,880 | 0.00 | 387 | 12.87 | ||||
| 2025-04-25 | 13F | Westfuller Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 4,307 | 0.05 | 429 | 12.89 | ||||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 1 | 0 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 4,932 | 0.00 | 491 | 12.87 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 114 | 11 | ||||||
| 2025-07-23 | 13F | Lakeshore Capital Group, Inc. | 11,466 | -9.04 | 1,143 | 2.61 | ||||
| 2025-08-07 | 13F | Commerce Bank | 5,285 | 1.93 | 527 | 15.10 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 696 | 0.00 | 69 | 13.11 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 3,796 | 38.79 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 58,146 | -15.58 | 5,794 | -4.77 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 18,129 | 15.75 | 1,839 | 31.57 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 24,482 | 183.13 | 2,439 | 219.66 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 53,429 | 0.22 | 5,324 | 13.06 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 1,027,290 | 5.45 | 102,359 | 18.96 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Selects Managed Risk Portfolio (formerly Global Atlantic BlackRock Global Allocation Managed Risk Portfolio) Global Atlantic BlackRock Global Allocation Managed Risk Portfolio | 27,286 | -38.39 | 2,719 | -30.50 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 155 | 15 | ||||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 864 | 0.00 | 86 | 13.16 |
