Grundläggande statistik
Institutionella ägare | 416 total, 415 long only, 1 short only, 0 long/short - change of −2,57% MRQ |
Genomsnittlig portföljallokering | 0.3580 % - change of −9,27% MRQ |
Institutionella aktier (lång) | 308 429 057 (ex 13D/G) - change of −7,76MM shares −2,45% MRQ |
Institutionellt värde (lång) | $ 3 912 555 USD ($1000) |
Institutionellt ägande och aktieägare
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (US:PDBC) har 416 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 308,511,675 aktier. Största aktieägare inkluderar Wells Fargo & Company/mn, Empower Advisory Group, LLC, LPL Financial LLC, Morgan Stanley, Manufacturers Life Insurance Company, The, Fmr Llc, SigFig Wealth Management, LLC, State Street Corp, Bank Of America Corp /de/, and Envestnet Asset Management Inc .
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NasdaqGM:PDBC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 9, 2025 is 13,25 / share. Previously, on September 10, 2024, the share price was 12,67 / share. This represents an increase of 4,58% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel
.
Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 2 919 | −49,65 | 38 | −49,33 | ||||
2025-08-15 | 13F | Montag & Caldwell, Llc | 3 256 | 0,00 | 42 | −4,55 | ||||
2025-04-01 | NP | TRTY - Cambria Trinity ETF | 330 966 | 2,35 | 4 405 | −0,11 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Blair William & Co/il | 63 431 | −2,22 | 827 | −6,45 | ||||
2025-07-28 | 13F | Innova Wealth Partners | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 820 017 | −34,15 | 10 693 | −37,00 | ||||
2025-07-24 | 13F | Eastern Bank | 1 000 | 0,00 | 13 | 0,00 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 36 685 | 8,92 | 478 | 4,14 | ||||
2025-08-14 | 13F | Betterment LLC | 11 428 | −63,35 | 0 | |||||
2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 44 430 | −14,84 | 579 | −18,57 | ||||
2025-04-22 | NP | TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional | 10 743 | 74,63 | 144 | 66,28 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 50 973 | −33,99 | 674 | −35,93 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Portland Financial Advisors Inc | 14 690 | −7,55 | 192 | −11,57 | ||||
2025-08-11 | 13F | Pineridge Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Change Path, LLC | 164 686 | −1,97 | 2 148 | −6,20 | ||||
2025-07-29 | NP | WAVLX - Wavelength Interest Rate Neutral Fund | 91 699 | −13,65 | 1 150 | −18,97 | ||||
2025-04-30 | 13F | 49 Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-19 | 13F | Asset Dedication, LLC | 942 | 10,69 | 12 | 9,09 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 410 | 0,00 | 5 | 0,00 | ||||
2025-04-09 | 13F | St Germain D J Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 12 037 | 451,65 | 157 | 437,93 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 14 511 | −13,84 | 189 | −17,47 | ||||
2025-07-15 | 13F | Accurate Wealth Management, LLC | 32 568 | 2,04 | 432 | 6,42 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
2025-08-28 | NP | WMKTX - WesMark Tactical Opportunity Fund | 156 995 | 0,00 | 2 047 | −4,30 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Investors Research Corp | 3 541 | 347,66 | 46 | 360,00 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 11 146 | −74,17 | 145 | −75,34 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 438 | 6 | ||||||
2025-07-23 | 13F | Ti-trust, Inc | 12 572 | 0,00 | 164 | −4,68 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 12 561 | −24,00 | 164 | −27,56 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 15 162 | −2,18 | 198 | −6,64 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 16 840 | −51,72 | 220 | −53,89 | ||||
2025-05-28 | NP | EDGH - 3EDGE Dynamic Hard Assets ETF | 4 309 | −98,91 | 59 | −98,87 | ||||
2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 41 708 | 21,12 | 544 | 15,78 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 1 160 203 | 2 599,78 | 15 123 | 2 480,72 | ||||
2025-08-28 | NP | GPAAX - Grant Park Multi Alternative Strategies Fund Class A | 511 655 | 7,35 | 6 672 | 2,69 | ||||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Ridgewood Investments LLC | 30 | 0,00 | 0 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 834 | −7,02 | 11 | −16,67 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 4 036 | −21,84 | 53 | −25,71 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 233 506 | −12,78 | 3 045 | −16,58 | ||||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 14 548 | 1,16 | 190 | 4,42 | ||||
2025-08-14 | 13F | London & Capital Asset Management Ltd | 32 047 | −5,37 | 418 | −9,54 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 5 433 | 0,00 | 71 | −5,41 | ||||
2025-07-29 | 13F | Liquid Strategies, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Green Square Capital Advisors Llc | 62 676 | −32,11 | 817 | −35,06 | ||||
2025-08-11 | 13F | Citigroup Inc | 86 504 | −13,08 | 1 128 | −16,81 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Hartland & Co., LLC | 10 356 | −27,82 | 135 | −30,77 | ||||
2025-08-07 | 13F | Guidance Capital, Inc | 68 781 | −5,58 | 905 | −0,88 | ||||
2025-08-12 | 13F | Private Harbour Investment Management & Counsel, LLC | 331 919 | −1,71 | 4 328 | −5,95 | ||||
2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 14 840 | 16,35 | 194 | 11,56 | ||||
2025-08-14 | 13F | Principia Wealth Advisory, LLC | 29 590 | 2 991,95 | 386 | 3 108,33 | ||||
2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 138 278 | −39,93 | 1 803 | −42,52 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 12 444 | 162 | ||||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 30 420 | 3,52 | 0 | |||||
2025-08-13 | 13F | Trustmark National Bank Trust Department | 11 186 | 0,00 | 146 | −4,61 | ||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class | 139 727 | −36,66 | 1 822 | −39,39 | ||||
2025-07-09 | 13F | First Financial Corp /in/ | 0 | −100,00 | 0 | |||||
2025-05-06 | 13F | USAdvisors Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | XTX Topco Ltd | 13 860 | 181 | ||||||
2025-08-14 | 13F | Vident Advisory, LLC | 1 235 538 | −7,34 | 16 111 | −11,35 | ||||
2025-08-08 | 13F | Advyzon Investment Management, LLC | 50 926 | 664 | ||||||
2025-07-14 | 13F | Park Avenue Securities Llc | 1 829 083 | −1,41 | 24 | −8,00 | ||||
2025-07-21 | 13F | Jmac Enterprises Llc | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 242 | 266,67 | 3 | |||||
2025-08-29 | 13F | Total Investment Management Inc | 260 | 3 | ||||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 48 760 | −36,86 | 636 | −39,64 | ||||
2025-08-11 | 13F | GW&K Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Impact Partnership Wealth, LLC | 361 038 | 5,39 | 4 708 | 0,81 | ||||
2025-07-17 | 13F | Olympus Wealth Management, Llc | 277 415 | 30,62 | 3 617 | 24,98 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 80 548 | 8 645,71 | 1 050 | 9 445,45 | ||||
2025-07-29 | 13F | Fundamentun, Llc | 10 331 | 135 | ||||||
2025-07-29 | 13F | Private Trust Co Na | 29 149 | −2,01 | 380 | −6,17 | ||||
2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 121 688 | −8,35 | 1 587 | −12,33 | ||||
2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Lockheed Martin Investment Management Co | 650 000 | −50,68 | 8 476 | −52,81 | ||||
2025-04-29 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Trust Co Of Vermont | 5 060 | −4,89 | 66 | −9,72 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 48 | 1 | ||||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 13 717 | −4,46 | 179 | −8,72 | ||||
2025-04-30 | 13F | AlphaStar Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Rossby Financial, LCC | 1 686 | 18,98 | 22 | 16,67 | ||||
2025-08-08 | 13F/A | Ignite Planners, LLC | 11 465 | 2,35 | 154 | 10,79 | ||||
2025-07-23 | 13F | Defined Financial Planning LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Edgestream Partners, L.P. | 12 169 | 159 | ||||||
2025-07-16 | 13F | ORG Partners LLC | 3 587 | 47 | ||||||
2025-07-17 | 13F | City Holding Co | 1 200 | −29,41 | 16 | −34,78 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 65 183 | 0,01 | 850 | −4,39 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 308 887 | 99,23 | 4 028 | 90,58 | ||||
2025-04-30 | 13F | Nisa Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 29 161 | −11,05 | 380 | −14,80 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 7 852 | −5,77 | 102 | −9,73 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 81 765 | −12,48 | 1 066 | −16,26 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 948 216 | 1,81 | 12 365 | −2,59 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-31 | 13F | Brighton Jones Llc | 16 382 | 12,92 | 214 | 8,12 | ||||
2025-05-13 | 13F | Sand Hill Global Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | New Republic Capital, LLC | 110 714 | 5,69 | 1 444 | 1,12 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 39 692 | 518 | ||||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 12 946 | −13,59 | 169 | −17,65 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 12 200 | −14,08 | 159 | −17,62 | |||
2025-07-30 | 13F | Insight Advisors, LLC/ PA | 41 278 | −4,86 | 538 | −8,97 | ||||
2025-08-13 | 13F | Avos Capital Management, LLC | 27 574 | 48,99 | 360 | 42,46 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 108 087 585 | −10,70 | 1 409 462 | −14,57 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 12 912 | 5,70 | 0 | |||||
2025-05-01 | 13F | 3EDGE Asset Management, LP | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 34 072 | 23,66 | 444 | 18,40 | ||||
2025-07-30 | 13F | Gables Capital Management Inc. | 715 | 0,00 | 9 | 0,00 | ||||
2025-08-01 | 13F | New York Life Investment Management Llc | 632 280 | −35,40 | 8 245 | −38,20 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 156 542 | 41,56 | 2 041 | 35,43 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 36 051 | 126,34 | 470 | 119,16 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 137 404 | 24,97 | 1 792 | 19,56 | ||||
2025-08-14 | 13F | Napa Wealth Management | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 315 742 | −78,80 | 4 | −80,00 | ||||
2025-04-16 | 13F | Lam Group, Inc. | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 378 126 | 952,89 | 5 154 | 1 005,79 | ||||
2025-08-11 | 13F | Addison Capital Co | 11 523 | −0,57 | 150 | −4,46 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 12 976 | 0,85 | 169 | −3,43 | ||||
2025-05-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 1 910 | −82,09 | 26 | −83,65 | ||||
2025-04-15 | 13F | Kozak & Associates, Inc. | 0 | −100,00 | 0 | |||||
2025-05-09 | 13F | Investment Counsel Co Of Nevada | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Western Wealth Management, LLC | 14 871 | −36,60 | 194 | −39,50 | ||||
2025-08-12 | 13F | FreeGulliver LLC | 51 253 | 1,56 | 668 | −2,77 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 2 132 | 0,00 | 0 | |||||
2025-08-13 | 13F | Plan Group Financial, LLC | 275 435 | −14,19 | 3 592 | −17,90 | ||||
2025-04-23 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 18 101 | 2,09 | 236 | −2,07 | ||||
2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 12 979 | −11,35 | 169 | −15,08 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 2 759 | 0,00 | 38 | 5,71 | ||||
2025-07-07 | 13F | Upper Left Wealth Management, LLC | 42 941 | −32,29 | 560 | −35,30 | ||||
2025-07-31 | 13F | GenTrust, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | −100,00 | 0 | |||||
2025-05-20 | 13F/A | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Invesco Ltd. | 34 605 | −8,57 | 451 | −12,43 | ||||
2025-07-21 | 13F | Greenwood Capital Associates Llc | 45 894 | 11,51 | 598 | 6,79 | ||||
2025-08-04 | 13F | Assetmark, Inc | 61 496 | 238,97 | 802 | 224,29 | ||||
2025-05-01 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-05-30 | NP | MOOD - Relative Sentiment Tactical Allocation ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 1 525 | 61,55 | 20 | 58,33 | ||||
2025-07-21 | 13F | Curran Financial Partners, LLC | 54 518 | 22,41 | 711 | 16,97 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 75 567 | −0,90 | 985 | −5,20 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 633 | 0,00 | 8 | 0,00 | ||||
2025-08-08 | 13F | JFG Wealth Management, LLC | 324 170 | −40,75 | 4 227 | −43,32 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-04-22 | NP | GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional | 1 010 | 13 | ||||||
2025-08-14 | 13F | L2 Asset Management, LLC | 50 166 | 654 | ||||||
2025-07-07 | 13F | Trust Co Of Oklahoma | 46 915 | 612 | ||||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 280 | 0,00 | 4 | 0,00 | ||||
2025-08-04 | 13F | Econ Financial Services Corp | 255 157 | 106,07 | 3 327 | 97,21 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 224 | −70,80 | 3 | −80,00 | ||||
2025-08-05 | 13F | Key FInancial Inc | 523 | 0,00 | 7 | −14,29 | ||||
2025-08-06 | 13F | Nvwm, Llc | 3 737 | 0,00 | 49 | −4,00 | ||||
2025-08-04 | 13F | Saxony Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
2025-05-09 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | |||||
2025-05-12 | 13F | Commons Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 263 875 | 45,31 | 3 441 | 38,99 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Avestar Capital, LLC | 161 450 | 23,42 | 2 105 | 18,06 | ||||
2025-08-12 | 13F | YANKCOM Partnership | 685 | 0,00 | 9 | −11,11 | ||||
2025-05-08 | 13F | Fsb Premier Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 18 526 289 | −12,55 | 241 583 | −16,33 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2 898 | 56,73 | 38 | 48,00 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 1 350 | 0,00 | 18 | −5,56 | ||||
2025-05-08 | 13F | Hoxton Planning & Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-18 | 13F | Hershey Financial Advisers, LLC | 10 663 | 139 | ||||||
2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 26 712 | 1,52 | 348 | −2,79 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 1 131 655 | 21,24 | 14 757 | 15,99 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 489 753 | 13,91 | 6 386 | 8,98 | ||||
2025-04-10 | 13F | Maltin Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Evermay Wealth Management Llc | 160 | 0,00 | 2 | 0,00 | ||||
2025-07-25 | 13F | Endowment Wealth Management, Inc. | 30 123 | −2,25 | 393 | −6,67 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 13 173 | 5,05 | 174 | 8,07 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 131 352 | −0,94 | 1 713 | −5,26 | ||||
2025-08-11 | 13F | M Wealth Management, LLC | 257 178 | 0,35 | 3 354 | −4,01 | ||||
2025-08-05 | 13F | Marion Wealth Management | 1 045 162 | 6,34 | 13 629 | 1,74 | ||||
2025-08-05 | 13F | Huntington National Bank | 22 | 214,29 | ||||||
2025-07-24 | 13F | Us Bancorp \de\ | 59 882 | −18,65 | 781 | −22,23 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-09-04 | 13F | Beacon Capital Management, Inc. | 1 239 519 | 16 163 | ||||||
2025-07-07 | 13F | Wesbanco Bank Inc | 165 332 | 2,90 | 2 156 | −1,55 | ||||
2025-08-14 | 13F | Mariner, LLC | 134 594 | −73,92 | 1 755 | −75,04 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 16 844 | 220 | ||||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 11 183 | −16,64 | 146 | −20,33 | ||||
2025-05-07 | 13F | Integrated Investment Consultants, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 1 044 | 0,00 | 14 | −7,14 | ||||
2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 265 478 | −41,53 | 3 462 | −44,07 | ||||
2025-08-13 | 13F | Cambria Investment Management, L.P. | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Family Wealth Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 18 087 | −40,15 | 236 | −42,82 | ||||
2025-07-31 | 13F | Briaud Financial Planning, Inc | 2 540 275 | 1,23 | 33 | −2,94 | ||||
2025-08-12 | 13F | MAI Capital Management | 805 038 | 7,11 | 10 498 | 2,47 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 21 191 | 9,42 | 276 | 4,94 | ||||
2025-05-14 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 731 135 | 0,02 | 9 534 | −4,31 | ||||
2025-07-21 | 13F | J2 Capital Management Inc | 52 850 | −58,43 | 689 | −60,22 | ||||
2025-05-12 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | SlateStone Wealth, LLC | 25 000 | 0,00 | 0 | |||||
2025-08-15 | 13F | Captrust Financial Advisors | 31 721 | −1,16 | 414 | −5,49 | ||||
2025-07-23 | 13F | Trueblood Wealth Management, LLC | 11 742 | 0,00 | 153 | −4,37 | ||||
2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 698 | 0,00 | 9 | 0,00 | ||||
2025-08-13 | 13F | Alerus Financial Na | 83 | 1 | ||||||
2025-08-14 | 13F | State Street Corp | 5 637 164 | −47,34 | 73 509 | −49,62 | ||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 1 219 | 0,00 | 16 | −6,25 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 148 382 | 0,62 | 1 935 | −3,78 | ||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 8 850 916 | 5,39 | 115 416 | 0,82 | ||||
2025-07-07 | 13F | Peak Financial Advisors Llc | 16 059 | 209 | ||||||
2025-08-04 | 13F | Continental Investors Services, Inc. | 33 923 | 10,60 | 444 | 4,23 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 11 151 | 145 | ||||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 136 774 | −0,02 | 1 784 | −4,35 | ||||
2025-08-08 | 13F | Creative Planning | 209 202 | −22,81 | 2 728 | −26,18 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 31 466 599 | 5,96 | 410 324 | 1,38 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 3 151 209 | −43,05 | 41 092 | −45,51 | ||||
2025-07-25 | NP | PRDAX - Diversified Real Asset Fund Class A | 398 220 | −0,39 | 4 994 | −6,52 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 4 070 | 23,75 | 53 | 20,45 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 1 156 | −58,36 | 15 | −59,46 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 10 900 | −14,58 | 142 | −17,92 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 14 007 | −10,27 | 183 | −14,15 | ||||
2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 224 | 0,00 | 0 | |||||
2025-05-13 | 13F | Stokes Family Office, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | North Star Investment Management Corp. | 489 | 6 | ||||||
2025-08-05 | 13F | ALM First Financial Advisors, LLC | 462 463 | 0,00 | 6 031 | −4,33 | ||||
2025-07-09 | 13F | Defined Wealth Management, Llc | 57 222 | 4,83 | 746 | 0,27 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 2 482 | 32 | ||||||
2025-05-12 | 13F | Nomura Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
2025-07-29 | NP | JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1 | 470 775 | 5 904 | ||||||
2025-08-11 | 13F | TRUE Private Wealth Advisors | 18 857 | 34,52 | 246 | 28,27 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 510 996 | 786,18 | 6 663 | 748,79 | ||||
2025-08-13 | 13F | Kuhn & Co Investment Counsel | 73 824 | 17,54 | 963 | 12,38 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 32 492 | 85,59 | 424 | 77,73 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1 605 | 66,15 | 21 | 53,85 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 221 771 | −41,85 | 2 892 | −44,37 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 779 | −35,30 | 10 | −37,50 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 250 | 24 900,00 | 3 | |||||
2025-07-11 | 13F | International Private Wealth Advisors LLC | 10 041 | −2,95 | 131 | −7,80 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 471 407 | 3,60 | 6 147 | −0,87 | ||||
2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 467 648 | −35,53 | 5 818 | −39,75 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 35 075 | 48,78 | 457 | 42,37 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
2025-08-19 | 13F | National Asset Management, Inc. | 201 771 | −32,40 | 2 631 | −32,14 | ||||
2025-04-22 | 13F | Aspire Private Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | J. Safra Sarasin Holding AG | 32 000 | 166,67 | 417 | 155,83 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 10 130 | −5,63 | 132 | −9,59 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 116 452 | 1,75 | 1 519 | −2,63 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 2 985 | 0,00 | 39 | −5,00 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | James Investment Research Inc | 90 919 | −1,53 | 1 186 | −5,80 | ||||
2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 403 | −95,57 | 5 | −95,97 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 635 485 | −15,69 | 8 254 | −18,43 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 1 964 353 | 1,83 | 25 615 | −2,57 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 248 | 3 | ||||||
2025-07-22 | 13F | IFS Advisors, LLC | 4 700 | 0,00 | 61 | −4,69 | ||||
2025-08-12 | 13F | Prudential Plc | 23 590 | 8,21 | 308 | 3,37 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 1 330 | 5,30 | 17 | 6,25 | ||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 43 002 | 561 | ||||||
2025-08-13 | 13F | GM Advisory Group, Inc. | 2 282 155 | 0,74 | 29 759 | −3,61 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 900 | −65,30 | 12 | −68,57 | ||||
2025-05-13 | 13F | StrongBox Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Johnson Financial Group, LLC | 826 061 | −47,61 | 10 772 | −49,88 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 35 580 | 0 | ||||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 208 973 | −14,76 | 2 725 | −18,44 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 393 841 | 10,95 | 5 136 | 6,14 | ||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Quent Capital, LLC | 366 660 | −18,46 | 4 781 | −21,98 | ||||
2025-08-12 | 13F | Zacks Investment Management | 124 331 | −10,77 | 1 621 | −14,64 | ||||
2025-08-14 | 13F | Advisor OS, LLC | 13 495 | 176 | ||||||
2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 10 351 | −16,89 | 135 | −20,71 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 9 585 | −96,02 | 125 | −96,22 | ||||
2025-04-29 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 91 215 | 14,15 | 1 196 | 9,63 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 782 | −25,13 | 23 | −28,12 | ||||
2025-08-28 | NP | SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 406 375 | −79,51 | 5 299 | −80,40 | ||||
2025-07-29 | NP | JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 | 967 344 | 12 130 | ||||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 350 | −97,72 | 5 | −98,09 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 94 063 | 31,27 | 1 227 | 25,61 | ||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 4 949 | 0,00 | 0 | |||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 245 296 | 73,87 | 3 196 | 68,39 | ||||
2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | ESL Trust Services, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Prostatis Group LLC | 20 894 | 82,50 | 272 | 74,36 | ||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 146 | 0,00 | 2 | 0,00 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 298 000 | 602,66 | 3 886 | 581,58 | ||||
2025-04-01 | NP | GAA - Cambria Global Asset Allocation ETF | 231 339 | −2,63 | 3 079 | −4,97 | ||||
2025-08-12 | 13F | Graham Capital Wealth Management, Llc | 14 856 | 0,16 | 194 | −4,46 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 1 939 853 | −34,65 | 25 296 | −37,48 | ||||
2025-08-11 | 13F | Estate Counselors, LLC | 32 965 | −2,92 | 430 | −7,14 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 45 901 | −11,75 | 599 | −15,54 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 524 281 | 11,16 | 6 837 | 6,35 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 89 792 | −4,12 | 1 171 | −8,45 | ||||
2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 143 | 0,00 | 2 | 0,00 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 123 442 | −3,32 | 1 610 | −7,53 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 120 878 | 0,30 | 1 576 | −4,02 | ||||
2025-08-13 | 13F | M&t Bank Corp | 237 811 | −72,36 | 3 101 | −73,57 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
2025-04-10 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Almanack Investment Partners, LLC. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 11 254 | 0,00 | 147 | −4,58 | ||||
2025-08-14 | 13F | TT Capital Management LLC | 11 966 | 154 | ||||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 71 585 | −0,74 | 933 | −4,99 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 631 | 8 | ||||||
2025-07-29 | NP | JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 | 335 733 | 4 210 | ||||||
2025-05-07 | 13F | Security Financial Services, INC. | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 209 | 0,00 | 3 | 0,00 | ||||
2025-05-16 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Visionary Wealth Advisors | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F/A | Barclays Plc | 215 900 | 838,70 | 3 | |||||
2025-07-29 | NP | JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 | 548 729 | 6 881 | ||||||
2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 178 336 | −0,04 | 2 326 | −4,36 | ||||
2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | McNamara Financial Services, Inc. | 109 456 | 8,01 | 1 427 | 3,33 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 5 689 | −62,46 | 78 | −63,68 | ||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Wealth Management Resources, Inc. | 190 552 | −4,53 | 2 485 | −8,68 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 11 055 | 144 | ||||||
2025-08-14 | 13F | Integrity Wealth Advisors, Inc. | 42 326 | −7,99 | 552 | −11,98 | ||||
2025-05-13 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | RFG Advisory, LLC | 32 227 | −65,10 | 420 | −66,61 | ||||
2025-08-01 | 13F | Oarsman Capital, Inc. | 289 259 | 8,32 | 3 772 | 3,63 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 23 381 | 0 | ||||||
2025-07-16 | 13F | Gradient Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Cwm, Llc | 1 389 856 | 2,02 | 18 | 0,00 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 403 | 5 | ||||||
2025-07-31 | 13F/A | Avion Wealth | 1 809 | −39,74 | 0 | |||||
2025-05-19 | 13F/A | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 110 874 | 85,95 | 1 446 | 77,96 | ||||
2025-07-29 | NP | JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1 | 677 710 | 8 498 | ||||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 123 728 | −0,37 | 1 613 | −4,67 | ||||
2025-07-31 | 13F | City State Bank | 1 946 | 0,00 | 25 | −3,85 | ||||
2025-08-14 | 13F | Hancock Whitney Corp | 355 181 | 5,75 | 4 632 | 1,18 | ||||
2025-07-29 | NP | JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 | 1 001 078 | 12 554 | ||||||
2025-07-21 | 13F | Matauro, Llc | 34 217 | −74,81 | 446 | −75,90 | ||||
2025-05-05 | 13F | Archer Investment Corp | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Narus Financial Partners, LLC | 25 153 | 13,25 | 328 | 8,28 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 2 759 | 36 | ||||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 36 784 | 249,39 | 480 | 252,21 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-04 | 13F | Atria Investments Llc | 94 038 | 60,32 | 1 226 | 53,44 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 214 | 0,00 | 3 | 0,00 | ||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 23 193 | −2,93 | 302 | −7,08 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | 1 000 000 | 13 040 | ||||||
2025-08-13 | 13F | Hsbc Holdings Plc | 661 000 | −15,53 | 8 619 | −19,18 | ||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | NP | JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1 | 52 276 | 656 | ||||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 64 425 | 0,03 | 840 | −4,22 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 333 741 | −6,96 | 4 352 | −10,98 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 323 | −94,61 | 4 | −94,52 | ||||
2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Group One Trading, L.p. | 300 | 4 | ||||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 389 688 | 3,06 | 5 082 | −1,40 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1 487 | 0,00 | 19 | −5,00 | ||||
2025-07-31 | 13F | Turning Point Benefit Group, Inc. | 102 426 | −19,41 | 1 336 | −15,93 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 22 092 | 288 | ||||||
2025-08-06 | 13F | Innealta Capital, Llc | 30 549 | −68,15 | 398 | −69,55 | ||||
2025-07-25 | 13F | Northwest Capital Management Inc | 964 | 0,00 | 13 | −7,69 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 242 535 | 479,94 | 3 788 | 564,56 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 1 449 | −93,52 | 19 | −94,08 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 35 372 | 2,23 | 461 | −2,12 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 214 351 | 4,77 | 2 795 | 0,25 | ||||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 107 096 | −2,00 | 1 397 | −6,25 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 27 367 | −91,31 | 357 | −91,71 | ||||
2025-08-11 | 13F | Tidemark, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 231 314 | −15,61 | 3 | 0,00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 45 843 | −45,41 | 598 | −47,81 | ||||
2025-07-09 | 13F | Navigation Wealth Management, Inc. | 10 167 | 133 | ||||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1 093 867 | −5,01 | 14 570 | −7,17 | ||||
2025-08-06 | 13F | Decker Retirement Planning Inc. | 133 | 2 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 151 335 | 1 161,02 | 1 973 | 1 110,43 | ||||
2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Optivise Advisory Services LLC | 12 435 | −3,92 | 162 | −7,95 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 403 | 5 | ||||||
2025-07-14 | 13F | Hoey Investments, Inc | 300 | 0,00 | 4 | −25,00 | ||||
2025-07-18 | 13F | Northeast Financial Group, Inc. | 319 660 | 11,98 | 4 168 | 7,15 | ||||
2025-05-08 | 13F | Elios Financial Group Inc. | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Truist Financial Corp | 14 281 | −77,89 | 186 | −78,86 | ||||
2025-07-29 | NP | JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1 | 589 339 | 7 390 | ||||||
2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
2025-08-28 | NP | Northern Lights Fund Trust - Grant Park Dynamic Allocation Fund Class A | Short | −82 618 | −206,84 | −1 077 | −202,18 | |||
2025-05-01 | 13F | Hughes Financial Services, LLC | 0 | 0 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 20 325 | −3,06 | 265 | −7,02 | ||||
2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Toroso Investments, LLC | 2 350 844 | 803,00 | 30 655 | 764,01 | ||||
2025-04-25 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
2025-05-06 | 13F | Richardson Financial Services Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 292 200 | −80,53 | 3 810 | −81,37 | ||||
2025-07-29 | NP | JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 | 239 250 | 3 000 | ||||||
2025-07-25 | 13F | We Are One Seven, LLC | 149 673 | 1,84 | 1 952 | −2,60 | ||||
2025-05-14 | 13F | Capital Wealth Alliance, LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Continuum Advisory, LLC | 86 180 | 0,27 | 1 124 | −4,10 | ||||
2025-07-15 | 13F | Alhambra Investment Partners LLC | 159 989 | 1,17 | 2 086 | −3,20 | ||||
2025-07-25 | 13F | Integrated Capital Management, Inc. | 710 744 | −1,36 | 9 268 | −5,63 | ||||
2025-07-17 | 13F | C2C Wealth Management, LLC | 14 634 | 0,00 | 191 | −4,52 | ||||
2025-08-05 | 13F | NewSquare Capital LLC | 134 411 | 3,57 | 1 753 | −0,90 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 512 507 | −31,26 | 7 | −40,00 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | −100,00 | 0 | |||||
2025-04-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 1 447 | 0,00 | 19 | −5,26 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-04-14 | 13F | Revolve Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Fmr Llc | 7 607 368 | 73,69 | 99 200 | 66,17 | ||||
2025-08-15 | 13F | Global View Capital Management LLC | 45 503 | −0,55 | 593 | −4,82 | ||||
2025-07-16 | 13F | Congress Asset Management Co /ma | 122 637 | −3,81 | 1 599 | −7,94 | ||||
2025-07-29 | NP | JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4 | 70 824 | 888 | ||||||
2025-07-17 | 13F | Keystone Global Partners, LLC | 203 | −87,15 | 3 | −90,48 | ||||
2025-08-29 | NP | RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF | 2 288 736 | 694,61 | 29 845 | 660,38 | ||||
2025-07-23 | 13F | West Paces Advisors Inc. | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Worth Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-05-02 | 13F | Leo Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Keel Point, LLC | 17 990 | 0,00 | 235 | −4,49 | ||||
2025-07-29 | NP | JAAAX - Alternative Asset Allocation Fund Class A | 1 269 928 | 8,55 | 15 925 | 1,89 | ||||
2025-08-08 | 13F | VeraBank, N.A. | 12 572 | −4,96 | 164 | −9,44 | ||||
2025-08-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 22 476 | 0,00 | 293 | −4,25 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 119 335 | 7,34 | 1 556 | 2,71 | ||||
2025-07-16 | 13F | RWM Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-05-20 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | B & T Capital Management DBA Alpha Capital Management | 16 115 | −15,30 | 210 | −18,92 | ||||
2025-08-12 | 13F | LPL Financial LLC | 28 508 595 | 6,50 | 371 752 | 1,89 | ||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 33 | −63,33 | 0 | −100,00 | ||||
2025-08-11 | 13F | North Forty Two & Co. | 16 525 | 0,00 | 215 | −4,44 | ||||
2025-07-16 | 13F | Maridea Wealth Management LLC | 31 110 | −55,20 | 406 | −57,19 | ||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-19 | 13F | Cim, Llc | 399 602 | 6,58 | 5 211 | 1,96 | ||||
2025-04-29 | 13F | Discipline Wealth Solutions, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Magnus Financial Group LLC | 369 550 | 1,90 | 4 819 | −2,53 | ||||
2025-08-06 | 13F | Aspect Partners, LLC | 485 901 | −5,12 | 6 336 | −9,21 | ||||
2025-08-12 | 13F | Richmond Investment Services, LLC | 11 550 | 151 | ||||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 69 610 | 279,91 | 908 | 264,26 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 130 | −87,71 | 2 | −92,86 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 62 | −94,84 | 1 | −100,00 | ||||
2025-08-11 | 13F | Covestor Ltd | 45 | 0,00 | 0 | |||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 114 901 | −2,51 | 1 498 | 149 700,00 | ||||
2025-08-07 | 13F | Allworth Financial LP | 1 125 | 0,00 | 15 | 0,00 | ||||
2025-08-08 | 13F | Itau Unibanco Holding S.A. | 8 763 | 114 | ||||||
2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 30 750 | 401 | ||||||
2025-08-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 56 611 | −25,03 | 737 | −28,38 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 621 220 | −26,93 | 8 101 | −30,10 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 322 578 | −4,15 | 4 206 | −8,31 | ||||
2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Palumbo Wealth Management LLC | 94 126 | 0,00 | 1 227 | −4,29 | ||||
2025-08-08 | 13F | New England Capital Financial Advisors LLC | 247 055 | 1,08 | 3 222 | −3,30 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 891 691 | 1 013 185,23 | 11 628 | 1 162 600,00 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 175 360 | −3,51 | 2 287 | −7,71 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 175 006 | 37,48 | 2 282 | 31,53 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 16 119 | 6,98 | 210 | 2,44 | ||||
2025-07-21 | 13F | Hilltop National Bank | 112 | 0,00 | 1 | 0,00 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 42 189 | 2,31 | 550 | −2,14 | ||||
2025-08-04 | 13F | BLB&B Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-09 | 13F | Charles Schwab Investment Management Inc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 84 | 0,00 | 1 | 0,00 | ||||
2025-04-25 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
2025-05-09 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Transce3nd, LLC | 1 767 | −54,19 | 23 | −55,77 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 10 186 | −47,01 | 133 | −49,62 | ||||
2025-08-01 | 13F | Anson Capital, Inc. | 81 628 | 1 064 | ||||||
2025-07-30 | 13F | D.a. Davidson & Co. | 14 080 | −6,62 | 184 | −10,73 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 19 060 | −4,92 | 249 | −9,16 | ||||
2025-07-29 | NP | JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 | 771 891 | 9 680 | ||||||
2025-07-08 | 13F | Parallel Advisors, LLC | 13 335 | −5,97 | 174 | −10,36 | ||||
2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 1 880 | 70,14 | 25 | 60,00 | ||||
2025-08-14 | 13F | Spears Abacus Advisors LLC | 11 292 | 147 | ||||||
2025-08-07 | 13F | Winthrop Capital Management, LLC | 62 | 0,00 | 0 | |||||
2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 14 493 | 0,00 | 189 | −4,57 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 793 | 122,75 | 10 | 150,00 | ||||
2025-08-12 | 13F | Nemes Rush Group LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 3 582 | 34,76 | 47 | 27,78 | ||||
2025-07-31 | 13F | Nilsine Partners, LLC | 837 933 | 10 927 | ||||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 4 071 199 | 13,72 | 53 064 | 8,75 | ||||
2025-07-29 | NP | JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 | 755 115 | 9 469 | ||||||
2025-08-04 | 13F | IFG Advisory, LLC | 105 880 | 5,15 | 1 381 | 0,58 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 24 684 | 4,57 | 330 | 2,80 | ||||
2025-07-09 | 13F | Sar Wealth Management Group, Llc | 16 065 | 0,00 | 209 | −4,13 | ||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 155 482 | 1,99 | 2 027 | −2,41 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 15 618 | 5,64 | 204 | 1,00 | ||||
2025-08-14 | 13F | Comerica Bank | 252 375 | −8,63 | 3 291 | −12,59 | ||||
2025-05-05 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 48 584 | 0,60 | 634 | −3,80 | ||||
2025-08-14 | 13F | Strategic Wealth Designers | 894 | 12 | ||||||
2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 11 665 | 0 | ||||||
2025-08-13 | 13F | Capital Analysts, Inc. | 934 | 0,00 | 0 | |||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 332 | −37,24 | 4 | −42,86 | ||||
2025-07-28 | 13F | Lunt Capital Management, Inc. | 12 077 | 1,27 | 157 | −3,09 | ||||
2025-07-28 | 13F | Frazier Financial Advisors, LLC | 7 | 0,00 | 0 | |||||
2025-08-06 | 13F | ZEGA Investments, LLC | 33 450 | 1,24 | 436 | −3,11 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 19 627 | −39,66 | 0 | |||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 220 654 | −9,51 | 2 877 | −13,42 | ||||
2025-08-08 | 13F | Principal Financial Group Inc | 714 920 | −18,03 | 9 323 | −21,57 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 083 581 | 20,34 | 14 131 | 15,13 | ||||
2025-07-17 | 13F | Janney Capital Management LLC | 858 513 | −3,87 | 11 | −8,33 | ||||
2025-07-16 | 13F | Patton Fund Management, Inc. | 460 564 | 6,10 | 6 006 | 1,50 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 5 537 654 | −6,45 | 72 211 | −10,50 | ||||
2025-04-07 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 55 131 | −23,43 | 1 | |||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | DecisionPoint Financial, LLC | 308 | 0,00 | 4 | 0,00 | ||||
2025-07-15 | 13F | Evanson Asset Management, LLC | 31 573 | 0,00 | 412 | −4,42 | ||||
2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 10 | 0,00 | 0 | |||||
2025-06-26 | NP | ARP - PMV Adaptive Risk Parity ETF | 152 201 | 574,74 | 1 893 | 531,00 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 17 053 | 131 076,92 | 222 | |||||
2025-05-15 | 13F | DME Capital Management, LP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Ambassador Advisors, LLC | 602 487 | 5,18 | 7 856 | 0,63 | ||||
2025-08-05 | 13F | Verity Asset Management, Inc. | 83 842 | 0,75 | 1 093 | −3,62 | ||||
2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | HighTower Advisors, LLC | 2 209 963 | 1 072,90 | 28 818 | 1 022,16 | ||||
2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 209 396 | 2 731 | ||||||
2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
2025-04-14 | 13F | Northstar Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 616 800 | 8 043 | ||||||
2025-08-12 | 13F | Goepper Burkhardt LLC | 11 450 | −22,62 | 149 | −25,87 | ||||
2025-07-23 | 13F | Bennett Associates Wealth Management | 158 946 | −18,03 | 2 073 | −21,57 | ||||
2025-07-14 | 13F | Farmers Trust Co | 19 206 | 42,33 | 250 | 36,61 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 26 762 | −65,80 | 348 | −67,35 | ||||
2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 10 695 | −12,30 | 139 | −16,27 | ||||
2025-08-14 | 13F | Fiduciary Trust Co | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 25 | 0,00 | 0 | |||||
2025-07-18 | 13F | SigFig Wealth Management, LLC | 6 610 640 | 0,67 | 86 136 | −2,55 | ||||
2025-07-16 | 13F/A | CX Institutional | 970 | 0,00 | 0 | |||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 3 250 499 | −4,37 | 42 387 | −8,51 | ||||
2025-04-23 | 13F | Security National Bank | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Retirement Wealth Solutions LLC | 79 | 12,86 | 1 | |||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 187 731 | −12,20 | 2 448 | −15,99 | ||||
2025-08-13 | 13F | Echo45 Advisors LLC | 782 355 | 1,66 | 10 202 | −2,75 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 377 086 | −1,25 | 4 917 | −5,51 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 40 100 | −41,72 | 523 | −44,29 |