Statistik Asas
| Pemilik Institusi | 151 total, 150 long only, 0 short only, 1 long/short - change of 0.66% MRQ |
| Purata Peruntukan Portfolio | 0.2989 % - change of -12.48% MRQ |
| Saham Institusi (Panjang) | 11,098,255 (ex 13D/G) - change of -1.18MM shares -9.61% MRQ |
| Nilai Institusi (Panjang) | $ 278,861 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund (US:DBA) telah 151 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 11,098,255 saham. Pemegang saham terbesar termasuk Wells Fargo & Company/mn, New York Life Investment Management Llc, Morgan Stanley, Bank Of America Corp /de/, QAI - IQ Hedge Multi-Strategy Tracker ETF, 1832 Asset Management L.P., Kestra Advisory Services, LLC, HighTower Advisors, LLC, Jpmorgan Chase & Co, and Cambria Investment Management, L.P. .
Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund (ARCA:DBA) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 27.16 / share. Previously, on September 6, 2024, the share price was 24.22 / share. This represents an increase of 12.14% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik Taraf
untuk membuka data premium dan mengeksport ke Excel 
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | VestGen Advisors, LLC | 76,917 | 2,011 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 25,644 | 27.23 | 671 | 25.70 | ||||
| 2025-06-30 | NP | CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares | 14,945 | 0.00 | 401 | -2.91 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 427,297 | -25.44 | 11,174 | -25.98 | ||||
| 2025-08-08 | 13F | Creative Planning | 11,804 | 28.25 | 309 | 27.27 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | First National Bank Sioux Falls | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 24,022 | 0.97 | 628 | 0.32 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 200 | 5 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 4,654 | 45.17 | 122 | 44.05 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 15,443 | 0.00 | 404 | -0.74 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 8,424 | 220 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 26 | 0.00 | 1 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 140 | 0.00 | 4 | 0.00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 214,622 | -1.43 | 5,612 | -2.13 | ||||
| 2025-08-14 | 13F | UBS Group AG | 107,952 | -42.79 | 2,823 | -43.22 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 61,559 | 4.51 | 1,610 | 3.74 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 89 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 37,906 | -3.49 | 991 | -4.62 | ||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 105 | -0.95 | ||||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 19,307 | 3.81 | 505 | 3.07 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 8,838 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 5,104 | 0.00 | 133 | -0.75 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 91,648 | 3.10 | 2,397 | 2.35 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 3,033 | 0.00 | 79 | 0.00 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 2,170 | 30.72 | 0 | |||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 19,200 | 6.67 | 502 | 5.91 | ||||
| 2025-06-24 | NP | TNMAX - 1290 Multi-Alternative Strategies Fund Class A | 30,740 | 21.79 | 824 | 18.39 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 216,891 | 5,671 | ||||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 3,910 | 102 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 165,033 | 28.03 | 4,289 | 26.27 | ||||
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 15,008 | 3.62 | 392 | 2.89 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 471 | 0.00 | 12 | 0.00 | ||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 308,923 | -4.33 | 8,078 | -5.02 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 5 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 16,335 | 427 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 7,476 | -11.80 | 195 | -13.33 | ||||
| 2025-07-29 | 13F | Sowa Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 4,800 | 0.00 | 126 | -0.79 | ||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 184,499 | -0.43 | 4,825 | -1.15 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 17,511 | -4.60 | 458 | -5.38 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 8,424 | 0.00 | 220 | -0.45 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 300 | -72.73 | 8 | -75.00 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 8,900 | 20.27 | 233 | 19.59 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 17,437 | -70.16 | 456 | -70.44 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 10,000 | -43.82 | 262 | -44.23 | |||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 5,527 | 145 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1,315 | 3,187.50 | 34 | 3,300.00 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 7,058 | 212.58 | 185 | 211.86 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 171,255 | 408.90 | 4,478 | 405.42 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 791 | 21 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 27,003 | 0.00 | 706 | -0.70 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 63,327 | 8.02 | 1,656 | 7.25 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Multi-Alternative Strategies Portfolio Class IB | 14,570 | 3.70 | 381 | 2.97 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 93,071 | 8.49 | 2,434 | 7.70 | ||||
| 2025-05-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 30,570 | -1.85 | 799 | -2.56 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 9,103 | 0.00 | 238 | -0.42 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 54,243 | 3.83 | 1,418 | 3.05 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4,477 | 0.00 | 117 | 3.54 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 7,671 | 0.00 | 201 | -0.99 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 151,500 | 5.43 | 4 | 0.00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 5,889 | 154 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 61,096 | -10.07 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 10,945 | 17.15 | 286 | 16.26 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 99,664 | 14.00 | 3 | 0.00 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 27,928 | 16.67 | 727 | 13.97 | ||||
| 2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 11,400 | 0.00 | 298 | -0.67 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 19,475 | -4.06 | 509 | -4.68 | ||||
| 2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 3,314 | -19.93 | 87 | -21.10 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 18,579 | 2.18 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 50,537 | -63.21 | 1,322 | -63.48 | ||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 5,317 | 42.59 | 139 | 41.84 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 807,885 | -14.77 | 21,126 | -15.38 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 390 | -28.57 | 10 | -28.57 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 913,416 | -3.86 | 23,886 | -4.56 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 90 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 22,468 | -59.24 | 588 | -59.55 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 90,857 | 11.24 | 2,376 | 10.41 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 9,862 | 9.27 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 83,930 | 2,195 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 241 | 6 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 15,769 | 0.69 | 412 | 0.00 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 45,750 | 1,196 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 2,809 | 152.38 | 73 | 151.72 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 40,000 | -50.00 | 1,046 | -50.36 | ||||
| 2025-08-08 | 13F | Passaic Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 30,970 | 6.75 | 810 | 5.89 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 275 | 0.00 | 7 | 0.00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 43,381 | 2.85 | 1,134 | 2.07 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 249,201 | 14.10 | 6,517 | 13.28 | ||||
| 2025-07-31 | 13F | Intelligent Financial Strategies | 239 | 6 | ||||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 1,362 | 27.05 | 36 | 25.00 | ||||
| 2025-05-12 | 13F | Providence First Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 196,693 | -13.36 | 5,145 | -13.99 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 10,508 | -76.27 | 275 | -76.72 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 168,400 | 1.32 | 4,404 | 109,975.00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 19,973 | 522 | ||||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 12,502 | 8.21 | 327 | 7.24 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2,260 | 0.00 | 59 | -3.28 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 18,319 | 82.42 | 479 | 81.44 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 27,255 | -62.12 | 1 | -100.00 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1,350 | 0.00 | 35 | 0.00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 115 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 4,413 | -91.30 | 115 | -91.39 | ||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 10,840 | 0.00 | 283 | -0.70 | ||||
| 2025-04-15 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Hilltop National Bank | 705 | 18 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 57,685 | -28.51 | 1,508 | -29.04 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 1,359 | 36 | ||||||
| 2025-05-06 | 13F | WT Wealth Management | 23,682 | 38.43 | 624 | 37.22 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 3,000 | 0.00 | 78 | -1.27 | ||||
| 2025-08-13 | 13F | Barclays Plc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 10,800 | 0.00 | 282 | -0.70 | ||||
| 2025-08-11 | 13F | Duff & Phelps Investment Management Co | 20,525 | 130.62 | 537 | 129.06 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 219 | 6 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 30,221 | 40.96 | 790 | 40.07 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 60,800 | 10.75 | 1,590 | 9.89 | |||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 11,554 | -17.08 | 302 | -17.71 | ||||
| 2025-06-27 | NP | GMOM - Cambria Global Momentum ETF | 228,998 | -6.32 | 6,139 | -9.01 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 179,800 | -19.90 | 4,702 | -20.48 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 25,881 | 1 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 483,845 | 11.17 | 12,653 | 10.37 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 399 | -0.25 | 10 | 0.00 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 12,583 | 0.00 | 329 | -0.60 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 26,096 | 24.55 | 677 | 19.65 | ||||
| 2025-04-25 | 13F | Perissos Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Savior LLC | 64,845 | 10.12 | 1,696 | 9.28 | ||||
| 2025-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 46,728 | 1.08 | 1,222 | 0.33 | ||||
| 2025-05-09 | 13F | Plan Group Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 31,121 | -19.29 | 814 | -19.90 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 2,061 | 0.00 | 54 | -1.85 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 1,860 | 0.00 | 49 | 0.00 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 20,523 | 0.00 | 537 | -0.74 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 87,229 | 48.54 | 2,281 | 47.54 | ||||
| 2025-08-14 | 13F | Comerica Bank | 5,547 | 0.00 | 145 | -0.68 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 10,640 | 0.00 | 278 | -0.71 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 22,772 | 107.83 | 595 | 106.60 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,486 | 0.00 | 39 | -2.56 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 709,984 | -33.66 | 18,566 | -34.13 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 15,915 | 14.99 | 416 | 14.29 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 8,489 | 0.00 | 222 | -0.90 | ||||
| 2025-08-26 | NP | PDPAX - Virtus Rampart Alternatives Diversifier Fund Class A | 20,525 | 130.62 | 537 | 129.06 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 121,676 | -0.58 | 3,182 | -1.30 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 555,547 | 8.46 | 14,528 | 7.67 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 100 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 698,437 | -0.98 | 18,264 | -1.69 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 125 | 3 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 471,132 | 0.30 | 12,320 | -0.42 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 16,654 | 0 | ||||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 30,905 | -0.80 | 808 | -1.59 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 111,102 | -3.23 | 2,905 | -3.94 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 33,539 | 9.81 | 1 | |||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 33,345 | 0.00 | 872 | -0.80 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 98,219 | -10.32 | 2,568 | -10.96 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 22 | 22.22 | 1 | |||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 25,274 | -11.95 | 661 | -12.70 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 247 | 6 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 10,649 | -10.95 | 278 | -11.46 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 500 | 0.00 | 13 | 0.00 | ||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 606,448 | -14.25 | 16,259 | -16.71 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 44,250 | 32.73 | 1,157 | 30.59 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 27,227 | 10.63 | 712 | 9.72 | ||||
| 2025-06-27 | NP | TRTY - Cambria Trinity ETF | 79,925 | -3.39 | 2,143 | -6.18 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100.00 | 0 | -100.00 |
