Basic Stats
| Institutional Owners | 203 total, 203 long only, 0 short only, 0 long/short - change of -4.67% MRQ |
| Average Portfolio Allocation | 0.1807 % - change of 1.77% MRQ |
| Institutional Shares (Long) | 22,642,366 (ex 13D/G) - change of -2.75MM shares -10.83% MRQ |
| Institutional Value (Long) | $ 486,180 USD ($1000) |
Institutional Ownership and Shareholders
Invesco DB Commodity Index Tracking Fund (US:DBC) has 203 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 22,642,366 shares. Largest shareholders include 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) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 5, 2025 is 22.03 / share. Previously, on September 9, 2024, the share price was 21.33 / share. This represents an increase of 3.28% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
