PDBC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US ˙ NasdaqGM ˙ US46090F1003

Mga Batayang Estadistika
Pemilik Institusional 416 total, 415 long only, 1 short only, 0 long/short - change of -2.57% MRQ
Alokasi Portofolio Rata-rata 0.3580 % - change of -9.24% MRQ
Saham Institusional (Jangka Panjang) 308,429,057 (ex 13D/G) - change of -7.76MM shares -2.45% MRQ
Nilai Institusional (Jangka Panjang) $ 3,912,555 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (US:PDBC) memiliki 416 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 308,511,675 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NasdaqGM:PDBC) 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 13.12 / share. Previously, on September 6, 2024, the share price was 12.81 / share. This represents an increase of 2.42% over that period.

PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Institutional Ownership
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.

PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-08 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
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
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 This fund is a listed as child fund of State Street Corp 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 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
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
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