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.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel
.
Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-08 | 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 | 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 |