Mga Batayang Estadistika
Pemilik Institusional | 93 total, 93 long only, 0 short only, 0 long/short - change of -2.08% MRQ |
Alokasi Portofolio Rata-rata | 0.9128 % - change of 51.34% MRQ |
Saham Institusional (Jangka Panjang) | 4,609,845 (ex 13D/G) - change of 0.66MM shares 16.77% MRQ |
Nilai Institusional (Jangka Panjang) | $ 196,733 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF (US:TPLC) memiliki 93 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 4,609,845 saham. Pemegang saham terbesar meliputi Christian Investment Advisors, Inc., TLVAX - Timothy Large/Mid-Cap Value Fund Class A, TLGAX - Timothy Large/Mip-Cap Growth Fund Class A, LPL Financial LLC, Bare Financial Services, Inc, Ambassador Advisors, LLC, Geneos Wealth Management Inc., TSGAX - Timothy Strategic Growth Fund Class A, SILVER OAK SECURITIES, Inc, and Ameriprise Financial Inc .
Struktur kepemilikan institusional The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF (ARCA:TPLC) 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 46.03 / share. Previously, on September 6, 2024, the share price was 41.56 / share. This represents an increase of 10.75% 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
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 97,893 | 14.10 | 4 | 33.33 | ||||
2025-08-06 | 13F | OneAscent Wealth Management LLC | 15,636 | 137.38 | 1 | |||||
2025-07-03 | 13F | TrueWealth Advisors, LLC | 35,886 | 1.22 | 1,611 | 7.11 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 6,985 | -5.82 | 314 | -0.32 | ||||
2025-07-29 | 13F | Sigma Investment Counselors Inc | 14,586 | 1.05 | 655 | 6.86 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 600 | 0.00 | 27 | 4.00 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 410 | 0.00 | 18 | 5.88 | ||||
2025-05-06 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 2,368 | 106 | ||||||
2025-08-01 | 13F | Advisory Alpha, LLC | 11,685 | -2.17 | 525 | 3.56 | ||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 74,003 | 3 | ||||||
2025-08-14 | 13F | Ameriprise Financial Inc | 117,261 | 3.07 | 5,265 | 9.03 | ||||
2025-08-07 | 13F | Efficient Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Hill Island Financial Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Bare Financial Services, Inc | 266,615 | 5.03 | 11,971 | 11.11 | ||||
2025-07-25 | 13F | Midwest Capital Advisors, LLC | 2,800 | 0.04 | 126 | 5.93 | ||||
2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 63,099 | -5.75 | 2,833 | -0.28 | ||||
2025-04-29 | 13F | DT Investment Partners, LLC | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | Bank of New Hampshire | 1,460 | 0.00 | 66 | 6.56 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 19,186 | 14.39 | 861 | 21.10 | ||||
2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | TLVAX - Timothy Large/Mid-Cap Value Fund Class A | 616,000 | 422.03 | 27,658 | 452.37 | ||||
2025-04-23 | 13F | Symphony Financial, Ltd. Co. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 27,440 | 18.29 | 1,232 | 25.20 | ||||
2025-08-15 | 13F | Morgan Stanley | 1 | -99.87 | 0 | -100.00 | ||||
2025-05-15 | 13F | Vident Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | Inspire Advisors, LLC | 5,781 | -4.19 | 260 | 1.17 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 2,064 | -27.88 | 88 | -28.69 | ||||
2025-08-07 | 13F | Allworth Financial LP | 18,259 | 80.80 | 820 | 95.47 | ||||
2025-08-14 | 13F | Win Advisors, Inc | 21,177 | -23.30 | 951 | -18.87 | ||||
2025-08-27 | NP | TCGAX - Timothy Conservative Growth Fund Class A | 91,000 | 175.76 | 4,086 | 191.79 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 45,376 | -0.80 | 2,037 | 4.95 | ||||
2025-07-29 | 13F | Values First Advisors, Inc. | 7,714 | 0.34 | 346 | 6.13 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 6,645 | 26.57 | 298 | 34.23 | ||||
2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 7,601 | 11.03 | 341 | 17.59 | ||||
2025-08-12 | 13F | Nemes Rush Group LLC | 1,145 | 0.00 | 51 | 6.25 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 182,930 | 3.22 | 8,214 | 9.20 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 10,508 | 40.88 | 472 | 49.05 | ||||
2025-08-06 | 13F | Christian Investment Advisors, Inc. | 618,250 | -4.58 | 27,759 | -2.22 | ||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 91 | 0.00 | 4 | 33.33 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 5,437 | -0.06 | 0 | |||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 48,206 | -37.12 | 2,164 | -33.48 | ||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 817 | 0.37 | 37 | 5.88 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 7,588 | 341 | ||||||
2025-08-14 | 13F | Mml Investors Services, Llc | 7,761 | -1.15 | 0 | |||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 151,438 | 6.37 | 6,799 | 13.15 | ||||
2025-07-11 | 13F | Financial Advisory Corp | 22,399 | 8.38 | 1,006 | 14.60 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 26,239 | 22.55 | 1,178 | 29.74 | ||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | BCGM Wealth Management, LLC | 8,300 | 0.00 | 373 | 5.68 | ||||
2025-07-31 | 13F | Turning Point Benefit Group, Inc. | 34,267 | 224.34 | 1,539 | 278.82 | ||||
2025-08-05 | 13F | Optivise Advisory Services LLC | 7,643 | 8.69 | 343 | 15.10 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 21,127 | 3.40 | 960 | 10.61 | ||||
2025-08-14 | 13F | Fmr Llc | 406 | -22.07 | 18 | -18.18 | ||||
2025-08-14 | 13F | Harvest Investment Services, LLC | 7,085 | 0.54 | 318 | 6.35 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 14,554 | -2.66 | 653 | 3.00 | ||||
2025-07-25 | 13F | Cwm, Llc | 159 | 41.96 | 0 | |||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 2,658 | 192.73 | 119 | 213.16 | ||||
2025-08-27 | NP | TSGAX - Timothy Strategic Growth Fund Class A | 162,000 | 138.24 | 7,274 | 152.10 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 933 | 42 | ||||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1,215 | 0.00 | 55 | 5.88 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 13,541 | -4.09 | 608 | 1.50 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 325 | 0.31 | 15 | 7.69 | ||||
2025-08-12 | 13F | Change Path, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 5,354 | 0.02 | 240 | 5.73 | ||||
2025-07-31 | 13F | 3EDGE Asset Management, LP | 7,296 | -21.93 | 328 | -17.42 | ||||
2025-07-14 | 13F | Sound Stewardship, LLC | 15,108 | 1.20 | 678 | 7.11 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 8,824 | 25.61 | 395 | 33.11 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 5,222 | -6.58 | 234 | -1.27 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 49,441 | 1.01 | 2,220 | 6.84 | ||||
2025-04-17 | 13F | Stewardship Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 27,687 | 81.94 | 1,243 | 92.71 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 19,444 | 16.48 | 873 | 23.31 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 3,187 | 0.16 | 143 | 5.93 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-09 | 13F | HFG Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 5,072 | 0.00 | 228 | 5.58 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 350 | -18.03 | 16 | -16.67 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 12,952 | 1.43 | 582 | 7.39 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 431 | -49.94 | 19 | -47.22 | ||||
2025-08-04 | 13F | Atria Investments Llc | 8,293 | 0.00 | 372 | 5.98 | ||||
2025-08-12 | 13F | Frontier Asset Management, LLC | 10,584 | -28.63 | 475 | -24.48 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 73,002 | -0.87 | 3,278 | 4.86 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 16,866 | 5.76 | 1 | |||||
2025-04-14 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 10,691 | -10.57 | 480 | -5.52 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 77 | 3 | ||||||
2025-08-13 | 13F | StoneX Group Inc. | 9,638 | -51.99 | 432 | -49.30 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 4,759 | 4.20 | 214 | 10.31 | ||||
2025-04-22 | 13F | Jfs Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | S.A. Mason LLC | 1,640 | 0.00 | 74 | 5.80 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 8,612 | -35.10 | 387 | -31.44 | ||||
2025-07-07 | 13F | O'Connor Financial Group LLC | 36,736 | -79.57 | 1,677 | -78.03 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 40,424 | -66.84 | 1,815 | -64.91 | ||||
2025-08-14 | 13F | UBS Group AG | 20,415 | 17.29 | 917 | 24.12 | ||||
2025-08-27 | NP | TLGAX - Timothy Large/Mip-Cap Growth Fund Class A | 573,000 | 425.69 | 25,727 | 456.26 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 206 | 0.00 | 9 | 12.50 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 350 | -41.67 | 16 | -40.00 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 10,366 | 0 | ||||||
2025-08-12 | 13F | LPL Financial LLC | 278,887 | 3.44 | 12,522 | 9.44 | ||||
2025-08-14 | 13F | Ambassador Advisors, LLC | 190,299 | -0.89 | 8,544 | 4.85 | ||||
2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,205 | 54 | ||||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 16,559 | -0.46 | 743 | 5.24 | ||||
2025-07-18 | 13F | Vicus Capital | 20,028 | 7.86 | 899 | 14.09 | ||||
2025-08-07 | 13F | 49 Wealth Management, Llc | 37,761 | 6.78 | 1,695 | 13.00 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Nbc Securities, Inc. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 81,818 | -3.93 | 3,674 | 1.63 | ||||
2025-07-15 | 13F | LVZ Advisors, Inc. | 60,708 | -3.41 | 2,726 | 2.17 |