Grunnleggende statistikk
| Institusjonelle eiere | 203 total, 203 long only, 0 short only, 0 long/short - change of −5,12% MRQ |
| Gjennomsnittlig porteføljeallokering | 0.1807 % - change of 2,65% MRQ |
| Institusjonelle aksjer (Long) | 22 642 366 (ex 13D/G) - change of −2,75MM shares −10,84% MRQ |
| Institusjonell verdi (Long) | $ 486 180 USD ($1000) |
Institusjonelt eierskap og aksjonærer
Invesco DB Commodity Index Tracking Fund (US:DBC) har 203 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 22,642,366 aksjer. De største aksjonærene inkluderer Bank Of America Corp /de/, Wells Fargo & Company/mn, HighVista Strategies LLC, Morgan Stanley, Deutsche Bank Ag\, Quadrature Capital Ltd, Lockheed Martin Investment Management Co, Envestnet Asset Management Inc, Palumbo Wealth Management LLC, and Victory Capital Management Inc .
Invesco DB Commodity Index Tracking Fund (ARCA:DBC) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.
The share price as of September 9, 2025 is 22,24 / share. Previously, on September 10, 2024, the share price was 21,02 / share. This represents an increase of 5,80% over that period.
Fondssentiment-score
Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.
Oppdateringsfrekvens: Daglig
Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.
Institusjonell Put/Call-forhold
I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.
Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.
13F- og NPORT-arkiveringer
Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.
Oppgrader
for å låse opp premiedata og eksportere til Excel. 
.
| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 15 609 | −0,32 | 340 | −3,41 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 13 321 | −4,67 | 291 | −7,64 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 45 600 | 0,00 | 952 | −5,08 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 12 141 | 0,00 | 265 | −3,30 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-21 | NP | TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares | 71 852 | 263,42 | 1 581 | 243,48 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 14 384 | 0,00 | 314 | 2,62 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 11 732 | 0,00 | 256 | −3,04 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 565 | 0,00 | 12 | 0,00 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 10 150 | 0,00 | 221 | −3,07 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 18 752 | 13,21 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 105 533 | −82,68 | 2 302 | −83,22 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 250 691 | 0,00 | 5 468 | −3,07 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 698 | 130,97 | 124 | 125,45 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 25 078 | 0,00 | 547 | −3,19 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 442 | 10 | ||||||
| 2025-08-14 | 13F | First Manhattan Co | 18 600 | −3,12 | 406 | −6,25 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 135 004 | −4,07 | 2 945 | −6,98 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 45 085 | −38,42 | 983 | −40,32 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Css Llc/il | 132 642 | 6,44 | 2 893 | 3,18 | ||||
| 2025-08-14 | 13F | UBS Group AG | 259 535 | 6,65 | 5 660 | 3,38 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 619 | 13 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 794 | −0,13 | 17 | 0,00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 35 710 | 27,48 | 779 | 23,49 | ||||
| 2025-08-14 | 13F | Aureus Asset Management, LLC | 70 900 | 0,00 | 1 546 | −3,07 | ||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 12 775 | 0,00 | 279 | −3,14 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 3 405 | 0,00 | 74 | −2,63 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 1 254 | 27 | ||||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 4 358 | 95 | ||||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 14 234 | 310 | ||||||
| 2025-08-13 | 13F | Maia Wealth LLC | 30 765 | −0,29 | 671 | 3,72 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 29 635 | 0,00 | 646 | −3,00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 284 | 0,00 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 10 031 | 9,47 | 219 | 5,83 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1 051 | 51,01 | 23 | 57,14 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 67 522 | 17,99 | 1 473 | 14,37 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 796 744 | 331,89 | 17 373 | 318,53 | ||||
| 2025-04-09 | 13F | Zrc Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Keybank National Association/oh | 138 509 | −2,65 | 3 021 | −5,65 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 2 470 | 0,00 | 54 | −3,64 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 68 | 0,00 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 33 621 | −1,79 | 733 | −4,81 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 5 001 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 12 500 | −37,50 | 273 | −39,56 | ||||
| 2025-04-08 | 13F/A | iA Global Asset Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2 132 | 0,00 | 47 | −2,13 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 241 | 0,00 | 5 | 0,00 | ||||
| 2025-04-17 | 13F | Copia Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 22 469 | −2,15 | 0 | |||||
| 2025-08-14 | 13F | Bienville Capital Management, LLC | 21 911 | 0,00 | 478 | −3,05 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 18 493 | 0,00 | 403 | −3,12 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 24 101 | 12,50 | 526 | 8,92 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 112 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 103 088 | −47,60 | 2 248 | −49,21 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 18 255 | −13,84 | 398 | −16,39 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 17 520 | 0,00 | 382 | −3,05 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1 928 | 0,00 | 42 | −2,33 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 41 274 | −28,97 | 900 | −31,14 | ||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 64 668 | −1,22 | 1 410 | −4,28 | ||||
| 2025-08-13 | 13F | Sonoma Private Wealth LLC | 19 456 | −7,19 | 424 | −9,98 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 200 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 15 300 | 168,42 | 334 | 160,16 | |||
| 2025-08-08 | 13F | eCIO, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 64 124 | 33,07 | 1 399 | 28,97 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 329 | 7 | ||||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Camden Capital, LLC | 30 270 | 0,00 | 660 | −3,08 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 256 100 | 0,00 | 5 347 | −5,09 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 180 | 0,00 | 4 | −25,00 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 16 320 | 0,00 | 356 | −3,27 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 11 025 | 0,00 | 240 | −3,23 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 14 690 | 2,66 | 320 | −0,31 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 7 721 | 26,43 | 168 | 22,63 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 412 | 0,00 | 9 | −11,11 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 136 335 | −1,22 | 2 973 | −4,25 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 10 293 | 0,00 | 224 | −3,03 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 20 706 | 2,06 | 452 | −1,10 | ||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 33 221 | −21,78 | 725 | −24,19 | ||||
| 2025-07-17 | 13F | Olympus Wealth Management, Llc | 151 160 | −9,04 | 3 297 | −11,82 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 67 379 | 24,02 | 1 470 | 20,21 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 12 154 | 0,00 | 265 | −2,93 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 2 584 | −73,81 | 56 | −74,77 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 170 | −99,32 | 4 | −99,46 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 10 938 | 0,00 | 239 | −3,25 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 16 618 | 0,00 | 362 | −2,95 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 12 600 | −9,42 | 275 | −12,18 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 663 300 | −20,40 | 14 467 | −22,84 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 16 502 | 72,67 | 360 | 66,98 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 200 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2 405 | 31,28 | 52 | 44,44 | ||||
| 2025-04-18 | 13F | Creative Capital Management Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 21 932 | −12,68 | 478 | −15,40 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 5 208 | 114 | ||||||
| 2025-08-05 | 13F | Tsfg, Llc | 248 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 35 | 1 | ||||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 361 | 0,00 | 8 | 14,29 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 98 859 | −11,29 | 2 | 0,00 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 18 408 | −18,69 | 401 | −21,22 | ||||
| 2025-04-30 | 13F | Narus Financial Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 54 853 | −2,94 | 1 196 | −5,90 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 8 118 | 15,02 | 177 | 12,03 | ||||
| 2025-05-13 | 13F | EverSource Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-05-28 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Franklin Resources Inc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 751 | −17,92 | 16 | −20,00 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 11 185 | 244 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 14 469 | 34,92 | 316 | 30,71 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 114 500 | 0,00 | 2 391 | −5,12 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 27 897 | 2,04 | 608 | −1,14 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 3 053 | 0,00 | 67 | −2,94 | ||||
| 2025-04-30 | 13F | Moloney Securities Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 12 372 | 0,00 | 270 | −3,24 | ||||
| 2025-08-13 | 13F | Avos Capital Management, LLC | 341 625 | 34,47 | 7 451 | 30,36 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 113 | 0,00 | 2 | 0,00 | ||||
| 2025-05-14 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3 841 579 | −4,99 | 83 785 | −7,91 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 13 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 15 444 | 0,08 | 337 | −3,17 | ||||
| 2025-08-27 | 13F/A | Putney Financial Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 22 639 | 509 | ||||||
| 2025-07-15 | 13F | Cordant, Inc. | 433 443 | 3,70 | 9 453 | 0,52 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 18 000 | 0,00 | 393 | −3,21 | ||||
| 2025-08-26 | NP | PDPAX - Virtus Rampart Alternatives Diversifier Fund Class A | 40 844 | 22,38 | 891 | 18,67 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 21 276 | −0,21 | 464 | −1,90 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 36 709 | −8,56 | 1 | |||||
| 2025-04-30 | 13F | Rehmann Capital Advisory Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 34 791 | 7,53 | 759 | 4,12 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 110 244 | 3,48 | 2 404 | 0,29 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 54 245 | 6,12 | 1 183 | 2,87 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | HighVista Strategies LLC | 1 436 136 | 0,00 | 31 322 | −3,07 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 58 700 | 1 | ||||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 22 965 | −0,78 | 501 | −3,85 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 561 | 0,00 | 12 | 0,00 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 77 410 | −16,82 | 1 688 | −19,35 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 3 | 0 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 10 182 | 0 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 427 | 0 | ||||||
| 2025-04-11 | 13F | Lake Hills Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 14 591 | 4,05 | 325 | 3,17 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 11 244 | 5,31 | 245 | 2,08 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 1 966 | 0,00 | 43 | −4,55 | ||||
| 2025-05-15 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 67 382 | 7,62 | 1 470 | 4,33 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 41 391 | 0,00 | 903 | −3,11 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 66 999 | 0,44 | 1 461 | −2,60 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 421 754 | −23,27 | 9 198 | −25,62 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 1 109 | 0,00 | 24 | 0,00 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 10 | 0,00 | 0 | |||||
| 2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 22 900 | 0,00 | 478 | −4,97 | ||||
| 2025-08-11 | 13F | WPWealth LLP | 11 241 | 0,00 | 245 | −2,78 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 493 | 8,83 | 11 | 0,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 76 398 | −14,81 | 2 | −50,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 216 310 | −60,33 | 4 718 | −61,55 | ||||
| 2025-08-14 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Man Group plc | 13 951 | −98,14 | 304 | −98,19 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 600 | 344,44 | 13 | 333,33 | ||||
| 2025-08-14 | 13F | Laird Norton Trust Company, Llc | 20 714 | 0,00 | 452 | −3,22 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 9 747 | −47,19 | 213 | −48,92 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 553 | 0,00 | 12 | 0,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 729 | 33,52 | 16 | 36,36 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 1 556 | 32,65 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 234 330 | −46,26 | 5 111 | −47,92 | ||||
| 2025-07-10 | 13F | Aua Capital Management, Llc | 10 822 | 0,00 | 236 | −2,88 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 300 | 0,00 | 7 | 0,00 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | CGC Financial Services, LLC | 463 | 0,00 | 10 | 0,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 23 794 | −76,09 | 519 | −76,86 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 39 975 | −5,31 | 877 | 0,69 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 41 864 | −11,88 | 913 | −14,51 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 21 | 0,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 4 910 | 8 083,33 | 107 | 10 600,00 | ||||
| 2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 18 425 | 0,00 | 402 | −3,14 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 65 276 | −2,92 | 1 424 | −5,89 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 300 | 0,00 | 7 | 0,00 | ||||
| 2025-08-11 | 13F | Duff & Phelps Investment Management Co | 40 844 | 22,38 | 891 | 18,67 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 23 495 | 14,66 | 512 | 11,06 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 44 200 | −3,90 | 964 | −6,87 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 130 900 | 274,00 | 2 855 | 262,64 | |||
| 2025-08-14 | 13F | Stifel Financial Corp | 52 061 | −35,75 | 1 135 | −37,74 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1 | −99,74 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 470 474 | −2,73 | 10 261 | −5,72 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 17 974 | 0,64 | 392 | −2,24 | ||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 198 598 | 4 331 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 2 234 | 2,52 | 49 | −2,04 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 11 787 | 300,92 | 257 | 289,39 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 124 334 | −86,67 | 2 703 | −87,12 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-04-11 | 13F | McNamara Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 10 500 | 0,00 | 229 | −2,97 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 11 418 | −2,44 | 254 | −3,42 | ||||
| 2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 41 102 | 19,86 | 896 | 16,21 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 104 | 845,45 | 2 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 617 042 | −2,88 | 13 458 | −5,86 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 1 500 | 33 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 14 519 | −1,05 | 317 | −4,24 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 4 040 | 0,00 | 88 | −2,22 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 208 268 | 161,68 | 4 542 | 153,74 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 200 | 0,00 | 4 | 0,00 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 175 | 0,00 | 4 | 0,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 330 129 | −16,46 | 29 010 | −19,02 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 3 690 | 0,00 | 80 | −3,61 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 16 996 | −6,80 | 371 | −9,76 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 131 | 3 | ||||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 11 818 | −8,22 | 258 | −11,07 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 52 818 | 22,62 | 1 152 | 18,89 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 11 711 | −1,81 | 255 | −4,85 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 11 378 | −4,86 | 248 | −7,81 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 411 | 0,00 | 9 | 0,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4 055 975 | −2,42 | 88 461 | −5,41 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 439 100 | 0,00 | 9 577 | −3,07 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 9 249 | 20,35 | 202 | 16,86 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 388 | −3,00 | ||||||
| 2025-05-08 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Fiduciary Advisors, Inc. | 1 334 | 0,00 | 29 | −3,33 | ||||
| 2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 37 167 | 1,01 | 811 | −2,06 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 38 356 | 10,64 | 837 | 7,18 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 37 790 | 825 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 186 597 | −0,84 | 4 070 | −3,90 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 21 247 | −0,61 | 463 | −3,54 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 20 450 | −12,79 | 446 | −15,37 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 1 214 600 | 25,89 | 26 490 | 22,03 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 328 514 | 1,36 | 7 165 | −1,76 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 15 271 | −11,46 | 333 | −14,18 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 26 369 | −6,21 | 575 | −9,02 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 86 231 | −15,64 | 1 881 | −18,26 |
