1BAC - Bank of America Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BIT)

Bank of America Corporation
IT ˙ BIT ˙ US0605051046
€43.23 ↑0.18 (0.42%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 4772 total, 4674 long only, 13 short only, 85 long/short - change of 3.65% MRQ
Harga Saham 43.23
Purata Peruntukan Portfolio 0.6783 % - change of 1.06% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 6,319,843,584 - 85.32% (ex 13D/G) - change of 52.43MM shares 0.84% MRQ
Nilai Institusi (Panjang) $ 282,685,006 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Bank of America Corporation (IT:1BAC) telah 4772 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 6,320,244,628 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, Berkshire Hathaway Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Capital World Investors .

Bank of America Corporation (BIT:1BAC) 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 43.23 / share. Previously, on September 6, 2024, the share price was 35.58 / share. This represents an increase of 21.52% over that period.

IT:1BAC / Bank of America Corporation Institutional Ownership
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.

Lihat Saham Kedudukan Tertinggi
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
(%)
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 4,260 202
2025-07-18 13F Founders Capital Management 4,500 -8.91 213 2.91
2025-07-29 13F Hoese & Co LLP 4,570 1.56 216 15.51
2025-08-15 13F Ctc Llc 0 -100.00 0 -100.00
2025-08-14 13F Clark Capital Management Group, Inc. 1,843,346 -10.69 87,227 1.28
2025-08-05 13F Hunter Associates Investment Management Llc 6,589 0.78 0
2025-08-13 13F Loomis Sayles & Co L P 1,216 -30.55 58
2025-08-28 NP QCSTRX - Stock Account Class R1 6,573,732 -2.31 311,069 10.78
2025-08-12 13F Wayfinding Financial, LLC 23,283 0.05 1
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7,389 1.46 326 -2.69
2025-08-08 13F Davis Selected Advisers 1,153,397 -0.24 54,579 13.12
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock 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 260,988 2.81 12,350 16.58
2025-07-25 13F Pandora Wealth, Inc. 2,000 0.00 95 13.25
2025-08-11 13F Battery Global Advisors, LLC 752 0.53 36 12.90
2025-08-14 13F Two Sigma Investments, Lp 5,031,873 218.38 238,108 261.03
2025-08-11 13F Tower Bridge Advisors 73,518 0.00 3,479 13.40
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 11,856 0.00 561 13.56
2025-07-22 13F Red Tortoise LLC Put 50,000 0.00 2,366 13.42
2025-07-22 13F Red Tortoise LLC 830 0.00 39 14.71
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 81,758 -8.28 3,869 4.01
2025-07-30 13F Adams Diversified Equity Fund, Inc. 930,868 9.74 44,049 24.44
2025-07-18 13F Ewa, Llc 8,129 21.53 385 37.63
2025-07-29 13F MPS Loria Financial Planners, LLC 6,301 0.43 298 14.18
2025-08-12 13F Aldebaran Capital, Llc 109,665 -21.07 5,189 -10.49
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 1,015,649 1.56 48,061 15.16
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies 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 982,127 6.89 39,167 -7.94
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 27,731 1,312
2025-07-17 13F Independence Bank of Kentucky 51,301 12.38 2,428 27.47
2025-08-14 13F Eminence Capital, Lp 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 252 26.00 12 37.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 8,122 384
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 18,445 -0.43 873 12.81
2025-07-23 13F Canopy Partners, LLC 34,224 -1.42 1,619 11.81
2025-08-06 13F Agf Management Ltd 1,758,185 8.03 83,197 22.50
2025-07-23 13F WESPAC Advisors, LLC 18,826 0.02 891 13.38
2025-08-12 13F SlateStone Wealth, LLC 14,344 0.57 1
2025-08-20 NP MUNDX - Mundoval Fund 25,000 0.00 1,183 13.42
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1,342 10.82 54 -5.36
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 289,525 13,700
2025-08-01 13F Delta Investment Management, LLC 10,560 0.06 500 13.41
2025-08-06 13F Savant Capital, LLC 330,448 -24.27 15,637 -14.12
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 2,716 41.68 129 62.03
2025-07-22 13F Signature Wealth Management Partners, LLC 4,742 -10.81 224 1.36
2025-07-15 13F SJS Investment Consulting Inc. 6,046 -1.24 286 12.16
2025-08-11 13F Greenland Capital Management LP Call 8,800 416
2025-03-12 13F/A Private Capital Management Llc 5,175 -67.52 206 -66.06
2025-08-01 13F Shilanski & Associates, Inc. 123,456 2.88 5,842 16.66
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 48,106 -2.28 2,276 10.81
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 64,073 9.30 3,032 23.92
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-04-18 13F Wolf Group Capital Advisors 9,102 380
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 2,110 -14.54 84 -26.32
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 42,161 -28.23 1,861 -31.31
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 22,386 -4.84 988 -8.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 3,148,947 -5.08 149,008 7.63
2025-07-22 13F Appleton Partners Inc/ma 41,229 -7.11 2 0.00
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 20,763 1,877.43 1,769 11.69
2025-08-11 13F Persistent Asset Partners Ltd 18,778 889
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management 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 337,322 -1.35 15,962 11.86
2025-08-13 13F NEOS Investment Management LLC 535,425 16.21 25,336 31.78
2025-08-07 13F 1620 Investment Advisors, Inc. 215 -22.10 10 -9.09
2025-08-05 13F Wellington Shields & Co., LLC 1,727 0.00 82 12.50
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 128 0.00 6 0.00
2025-07-29 13F Madison Wealth Partners, Inc 24,157 -1.17 1,143 12.06
2025-08-04 13F GAM Holding AG 27,301 1,292
2025-07-08 13F Apella Capital, LLC 13,008 4.30 633 36.50
2025-08-13 13F Scotia Capital Inc. 1,201,829 -1.41 56,867 11.78
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,148,356 2.37 101,656 16.08
2025-08-14 13F Paragon Private Wealth Management, LLC 6,527 11.34 309 26.23
2025-08-12 13F Eisler Capital Management Ltd. Put 1,491,400 38.05 70,528 56.36
2025-08-12 13F Eisler Capital Management Ltd. 3,315 -97.00 157 -96.61
2025-07-11 13F Essex Savings Bank 12,526 36.85 593 55.38
2025-07-15 13F Armis Advisers, LLC 36,612 45.26 1,718 67.61
2025-08-12 13F Eisler Capital Management Ltd. Call 706,300 -1.81 33,401 11.21
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 308,676 -14.64 12,310 -26.48
2025-07-16 13F Exeter Financial, LLC 67,162 1.21 3,178 14.77
2025-07-17 13F HCR Wealth Advisors 52,943 -0.14 2,505 13.25
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 107,499 0.00 4,287 -13.86
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,826 -64.19 73 -69.49
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 125 5
2025-07-22 13F Wealthcare Capital Partners, LLC 8,373 9.32 396 24.14
2025-07-15 13F Bfsg, Llc 1,822 -5.69 86 7.50
2025-07-17 13F Guardian Investment Management 72,268 1.40 3,420 14.96
2025-07-17 13F Oakmont Corp 1,455 0.00 69 13.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 79,132 0.00 3,745 13.39
2025-07-24 13F Davis-rea Ltd. 264,079 -0.02 12,496 13.38
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 31,351 -8.53 1,484 3.71
2025-07-25 13F Asset Planning,Inc 5,043 0.44 239 13.88
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 156,815 0.00 6,254 -13.87
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 2,592,636 38.40 114,413 32.48
2025-07-24 13F Davis-rea Ltd. Put 2,242 31
2025-08-12 13F Harbor Advisory Corp /ma/ 20,577 21.52 974 37.82
2025-08-12 13F Associated Banc-corp 360,130 -2.72 17,041 10.32
2025-08-12 13F Hillsdale Investment Management Inc. 41,040 208.57 1,942 249.91
2025-08-07 13F Meeder Asset Management Inc 4,104 17.83 194 33.79
2025-08-08 13F Sawgrass Asset Management Llc 11,712 -4.34 554 8.63
2025-08-08 13F Atlantic Trust, LLC 10,628 27.68 503 44.67
2025-08-04 13F Creekmur Asset Management LLC 34,726 136.65 1,643 168.46
2025-07-08 13F/A Salem Investment Counselors Inc 1,131,508 0.36 53,543 13.81
2025-08-13 13F Pictet Asset Management Holding SA 3,421,898 4.10 161,923 18.05
2025-08-12 13F Fortem Financial Group, Llc 42,339 70.95 2,003 93.90
2025-07-17 13F Washington Capital Management Inc 24,555 0.00 1,162 13.38
2025-07-09 13F Gateway Investment Advisers Llc 1,917,986 -6.56 90,759 5.96
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 178,066 0.00 7,101 -13.86
2025-07-16 13F Motive Wealth Advisors 5,705 17.95 270 33.83
2025-07-09 13F Westshore Wealth, LLC 8,336 -1.45 394 11.93
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 83,100 0.00 3,667 -4.26
2025-08-14 13F Blue Capital, Inc. 31,008 0.00 1,467 7.71
2025-08-12 13F Palisades Hudson Asset Management, L.P. 5,098 0.00 0
2025-07-09 13F Central Bank & Trust Co 5,336 0.00 252 13.51
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 7,007,359 82.46 309,235 74.66
2025-07-11 13F Lincoln Capital LLC 6,161 0.00 291 23.31
2025-07-17 13F SeaBridge Investment Advisors LLC 81,059 -0.25 3,836 13.09
2025-08-14 13F Junto Capital Management LP 1,464,502 -47.09 69,300 -40.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 28,467 -41.34 1,256 -43.85
2025-07-31 13F Oppenheimer Asset Management Inc. 753,941 -0.42 35,676 12.92
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 16,034 33.83 759 51.90
2025-07-31 13F Red Wave Investments LLC 9,991 0.00 473 13.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 277,618 -2.71 13,137 10.31
2025-07-25 NP UTMAX - Target Managed Allocation Fund 25,297 -6.60 1,116 -10.58
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 36,550 1,193.81 1,458 1,020.77
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 208,050 -7.91 9,181 -11.84
2025-08-14 13F Quarry LP 1,413 -88.48 67 -87.08
2025-07-30 13F Cornerstone Advisory, LLC 25,630 5.09 1,213 21.69
2025-05-13 13F Roanoke Asset Management Corp/ Ny 169,048 1.93 7 0.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-14 13F Crew Capital Management, Ltd. 20,252 0.00 958 13.37
2025-08-12 13F Fulcrum Asset Management LLP 21,877 1,035 -13.32
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 33,053 -3.19 1,564 9.83
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100.00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 782 -25.45 37 -13.95
2025-07-14 13F AdvisorNet Financial, Inc 20,224 -56.24 957 -50.36
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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 7,672,566 1.50 363,066 15.10
2025-08-06 13F Phocas Financial Corp. 4,640 220
2025-07-16 13F Falcon Wealth Planning 44,322 2.30 2,097 15.98
2025-08-01 13F Pettee Investors, Inc. 7,321 0.00 346 13.44
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 2,283,634 203.25 105,732 235.74
2025-07-18 13F Victrix Investment Advisors 98,740 0.07 4,672 16.51
2025-08-14 13F Atomi Financial Group, Inc. 138,902 -4.93 6,573 7.79
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 125,459 -1.49 5,937 11.70
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-11 13F Buckley Wealth Management, LLC 47,265 0.14 2,237 13.56
2025-08-13 13F Avestar Capital, LLC 56,228 15.08 2,661 30.46
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc 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 105,867 6.76 4,222 -8.06
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,954,435 -1.94 77,943 -15.54
2025-08-12 13F Prudential Plc 641,159 27.29 30,340 44.35
2025-08-08 13F National Pension Service 13,512,376 4.18 639,406 18.14
2025-08-12 13F Mmbg Investment Advisors Co. 237,133 -4.53 11,221 8.27
2025-07-24 13F/A TFR Capital, LLC. 21,058 8.59 996 23.11
2025-08-13 13F Townsquare Capital Llc 63,439 -85.93 3,002 -84.05
2025-08-14 13F Utah Retirement Systems 1,108,341 0.46 52,447 13.92
2025-08-12 13F Gladstone Institutional Advisory LLC 97,928 11.58 4,634 26.52
2025-08-15 13F Auxier Asset Management 319,814 -2.00 15,134 11.13
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-08-05 13F Gladius Capital Management LP Put 36,200 -52.80 1,713 -46.50
2025-08-14 13F CoreCap Advisors, LLC 34,242 -66.52 1,620 -62.04
2025-08-05 13F Gladius Capital Management LP 5,815 -81.42 275 -78.93
2025-05-02 13F Accredited Investor Services, Llc 0 -100.00 0
2025-07-29 13F Kondo Wealth Advisors, Inc. 5,489 -2.37 264 12.82
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-16 13F First American Bank 220,375 0.43 10,428 13.88
2025-08-14 13F Axa S.a. 774,634 -17.78 36,656 -6.76
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3,412,626 -5.92 136,096 -18.96
2025-08-11 13F Rpo Llc Call 0 -100.00 0
2025-07-07 13F Enterprise Bank & Trust Co 15,903 0.00 753 13.42
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund Call 190,000 8,991
2025-08-13 13F Haverford Trust Co 25,818 -22.23 1,222 -11.84
2025-07-24 13F Zullo Investment Group, Inc. 16,146 0.73 764 14.37
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 12,665,726 -17.66 599,342 -6.63
2025-07-17 13F Stone Point Wealth LLC 9,900 0.00 468 13.32
2025-08-11 13F Rpo Llc 0 -100.00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 198,300 -7.34 9,384 5.07
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 69,420 0.00 3,064 -4.28
2025-07-29 13F Financial Advisors, LLC 8,061 0.00 381 13.39
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 879,765 -74.22 35,085 -77.80
2025-08-13 13F Portfolio Design Labs, LLC 29,656 -46.08 1,403 -38.87
2025-08-04 13F Fisher Funds Management LTD 162,734 -10.00 7,701 2.05
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 20,107 -2.50 951 10.58
2025-08-05 13F Prosperity Consulting Group, LLC 63,749 5.12 3,017 19.21
2025-08-14 13F Byrne Financial Freedom, Llc 7,100 -1.40 336 11.67
2025-07-29 13F Curbstone Financial Management Corp 28,512 15.41 1,349 30.97
2025-07-18 13F Brookmont Capital Management 65,537 -3.58 3,101 9.34
2025-08-13 13F Greenwich Wealth Management LLC 27,056 0.02 1 0.00
2025-07-29 13F May Barnhard Investments LLC 35,168 -10.25 1,664 1.77
2025-07-28 13F Eq Wealth Advisors, Llc 152 0.00 7 16.67
2025-08-01 13F Brookwood Investment Group LLC 21,232 -48.36 1,005 -41.46
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 16,218,126 17.13 767,442 32.82
2025-07-17 13F CogentBlue Wealth Advisors, LLC 4,446 210
2025-07-18 13F United Bank 8,026 -1.13 380 12.13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 40,411 -6.23 1,912 6.34
2025-07-11 13F Oak Asset Management, LLC 11,319 0.00 536 13.35
2025-08-01 13F Facet Wealth, Inc. 13,366 33.66 632 53.53
2025-07-21 13F Credential Securities Inc. 42,694 -6.07 1,204 -11.67
2025-07-31 13F Vaughan David Investments Inc/il 5,960 -33.84 0
2025-08-14 13F Polymer Capital Management (US) LLC 54,123 541.80 2,561 629.63
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 145,814 -9.06 6,900 3.12
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 292,165 11.00 12,893 6.26
2025-08-12 13F Evelyn Partners Investment Management LLP 529,298 211,619.20 24,268 12.24
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 100,000 0.00 3,988 -13.87
2025-07-16 13F American National Bank 27,147 0.59 1,285 14.03
2025-07-17 13F Hanson & Doremus Investment Management 4,813 0.00 0
2025-07-23 13F Tyche Wealth Partners LLC 13,513 4.99 639 18.99
2025-07-24 13F Shikiar Asset Management Inc 133,085 -5.31 6 20.00
2025-08-14 13F Interval Partners, LP 404,477 -40.50 19,140 -32.53
2025-08-14 13F Interval Partners, LP Put 258,300 61.84 12,223 83.51
2025-08-13 13F Bank Of Nova Scotia 2,547,302 -18.04 120,538 -7.07
2025-08-07 13F Fagan Associates, Inc. 187,849 1.53 8,889 15.13
2025-07-21 13F Ameriflex Group, Inc. 8,462 -11.92 402 0.25
2025-08-11 13F Addison Capital Co 10,986 0.00 520 13.32
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 24,991 0.03 1,183 13.44
2025-08-29 13F Evolution Wealth Management Inc. 5,934 281
2025-08-13 13F Bank Of Nova Scotia Put 30,200 95.47 1,429 121.89
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 67,658 570.28 3,133 642.18
2025-08-05 13F Scarborough Advisors, LLC 2,804 133
2025-07-22 13F AMF Pensionsforsakring AB 8,904,561 62.92 421,564 84.78
2025-08-01 13F Teacher Retirement System Of Texas 1,955,338 3.60 92,527 17.48
2025-08-08 13F Strategies Wealth Advisors, LLC 5,184 0.33 245 13.95
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 436,159 36.57 20,639 54.87
2025-08-14 13F Cibc World Markets Corp Call 127,500 6,033
2025-07-30 13F Strategic Blueprint, LLC 84,896 31.62 4,017 49.28
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 1,968,763 0.00 93,162 13.40
2025-08-12 13F Belmont Capital, LLC 13,514 42.04 639 60.96
2025-08-11 13F Public Employees Retirement Association Of Colorado 946,166 3.80 45 15.79
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 408,606 -4.17 19,335 8.67
2025-08-08 13F Good Life Advisors, LLC 24,905 -7.59 1,179 4.80
2025-08-11 13F Y.D. More Investments Ltd 24,216 -15.09 1,145 -3.87
2025-08-14 13F Socorro Asset Management LP 183,605 -14.47 8,688 -3.01
2025-08-08 13F Avantax Advisory Services, Inc. 535,935 16.78 25,360 32.42
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 208,007 -1.50 9,843 11.69
2025-04-23 13F Sabal Trust CO 554,076 1,890.86 23,122 1,790.52
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 67 0.00 3 -33.33
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 222,518 6.45 8,874 -8.31
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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 1,814,976 1.94 85,885 15.59
2025-08-11 13F Harold Davidson & Associates Inc. 5,113 -36.37 242 -28.06
2025-07-29 13F Tradewinds Capital Management, LLC 9,776 0.01 463 13.51
2025-07-08 13F Webster Bank, N. A. 167,846 1.06 7,942 14.60
2025-08-06 13F First Horizon Advisors, Inc. 44,557 1.17 2,108 14.75
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 11,430 19.65 456 2.94
2025-08-27 NP DVND - Touchstone Dividend Select ETF 18,143 11.61 859 26.55
2025-07-28 13F Wealthspan Partners, Llc 4,881 0.00 231 13.30
2025-07-10 13F Selective Wealth Management, Inc. 13,000 -4.19 609 24.85
2025-07-16 13F Cove Private Wealth, LLC 12,129 76.65 574 100.35
2025-07-31 13F Cardinal Point Capital Management, ULC 25,285 22.50 1,196 38.91
2025-07-16 13F Plancorp, LLC 103,822 0.24 4,913 13.65
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 65,195 -3.63 3,085 9.32
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 4,085 0.00 163 -14.29
2025-08-11 13F Rpo Llc Put 0 -100.00 0
2025-08-14 13F MSA Advisors, LLC 20,000 0.00 946 13.43
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 -53.24 8 -50.00
2025-07-23 13F Valmark Advisers, Inc. 19,070 -2.21 902 10.95
2025-08-14 13F/A Barclays Plc Put 1,624,600 -44.35 77 -37.19
2025-05-15 13F Grayhawk Investment Strategies Inc. 897 0.00 37 -5.13
2025-08-14 13F/A Barclays Plc Call 2,351,200 0.41 111 14.43
2025-08-14 13F/A Barclays Plc 30,475,751 30.03 1,442 47.44
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-23 13F Godsey & Gibb Associates 2,643 4.59 125 19.05
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 81,625 54.55 3,862 75.31
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 17,800 8.80 842 17.11
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 223,048 -0.66 9,843 -4.90
2025-08-14 13F Balyasny Asset Management Llc Call 1,417,000 196.32 67,052 236.02
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock 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 261,038 0.72 12,352 14.21
2025-08-14 13F Balyasny Asset Management Llc 268,155 -90.79 12,689 -89.56
2025-08-14 13F Balyasny Asset Management Llc Put 3,302,700 1.27 156,284 14.84
2025-07-23 13F Bellevue Asset Management, Llc 7,575 0.05 358 13.65
2025-08-05 13F Integrity Wealth Solutions LLC 5,839 0.38 276 14.05
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 12,500 -7.65 592 4.79
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 656,255 17.02 26,171 0.79
2025-07-18 13F Newman Dignan & Sheerar, Inc. 52,926 -2.03 2,504 11.09
2025-07-22 13F Inlight Wealth Management, LLC 385 0.00 18 12.50
2025-07-29 13F Quotient Wealth Partners, LLC 41,159 7.36 1,948 21.76
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 174,662 -0.67 8,265 21.31
2025-08-11 13F Baldwin Investment Management, LLC 19,400 -2.51 918 10.60
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. 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 804,725 8.93 32,092 -6.17
2025-07-23 NP Lmp Capital & Income Fund Inc. 101,100 0.00 4,462 -4.27
2025-07-22 13F Merit Financial Group, LLC 195,104 13.10 9,232 28.26
2025-07-11 13F Bell Bank 20,117 15.81 952 31.35
2025-08-05 13F EPG Wealth Management LLC 5,640 -18.09 267 -7.32
2025-07-30 13F Parcion Private Wealth LLC 79,480 1.32 3,761 14.88
2025-08-05 13F Tsfg, Llc 7,532 0.04 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 1,350,171 -2.91 63,890 10.10
2025-08-04 13F Arkadios Wealth Advisors 177,269 43.84 8,388 63.13
2025-08-13 13F Carlson Capital L P 0 -100.00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc 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 1,521,400 -4.83 71,993 7.92
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2,205 104
2025-08-04 13F Arkadios Wealth Advisors Call 10,600 112.00 502 140.87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 79,370 -5.32 3,756 7.35
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,371 -34.96 9,813 -26.25
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc 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 367,190 -7.54 14,644 -20.36
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-13 13F Okabena Investment Services Inc 26,549 1,256
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 362,551 -2.35 17,156 10.73
2025-07-25 13F Astoria Portfolio Advisors LLC. 201,726 -0.48 9,762 24.28
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 1,457,365 -0.15 68,963 13.22
2025-07-21 13F Asset Advisors Investment Management, LLC 6,532 -0.03 309 13.60
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 118,238 0.75 5,595 14.25
2025-07-15 13F Wealth Effects Llc 24,837 10.21 1,175 25.00
2025-08-06 13F Cetera Trust Company, N.A 66,993 0.19 3,170 13.62
2025-07-24 13F Rice Partnership, LLC 8,064 -2.59 382 10.43
2025-08-14 13F Silvercrest Asset Management Group Llc 417,957 0.35 19,778 13.79
2025-08-05 13F Tufton Capital Management 235,773 -3.59 11 -99.89
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 182,485 6.28 8,635 20.52
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 34,726 -7.49 1,532 -11.45
2025-08-13 13F First Trust Advisors Lp 1,639,876 -48.42 77,599 -41.51
2025-08-04 13F Wealth Management Associates, Inc. 34,570 -0.37 1,636 12.91
2025-07-25 13F Kinneret Advisory, LLC 144,996 -0.15 6,861 13.24
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 45,320 -1.47 2,145 11.72
2025-07-14 13F Edge Wealth Management LLC 22,329 2.30 1,055 15.82
2025-07-17 13F CWA Asset Management Group, LLC 151,262 6.49 7,158 20.75
2025-08-19 13F Advisory Services Network, LLC 205,692 2.48 9,723 16.08
2025-08-11 13F Intrust Bank Na 181,999 2.42 8,612 16.14
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 456,985 -25.56 19,070 -29.33
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 698,559 -6.58 33,056 5.94
2025-08-13 13F ExodusPoint Capital Management, LP 149,716 7
2025-08-04 13F KLCM Advisors, Inc. 341,771 -1.42 16,173 11.78
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,074,148 1.19 50,829 14.75
2025-08-12 13F Guerra Pan Advisors, Llc 6,177 -16.54 292 -5.19
2025-07-24 13F Insight Inv LLC 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 932,617 44,131
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,585 75
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 270,614 11,942
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 22,743 -1.87 1
2025-07-21 13F Sterling Investment Counsel, LLC 7,490 -5.94 354 6.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 43,138 -10.40 2,041 1.59
2025-08-06 13F Financial Alternatives, Inc 4,415 209
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 68 0.00 3 0.00
2025-08-08 13F Cornerstone Advisors, LLC 662,200 32.36 31,335 50.09
2025-08-12 13F Wealth Dimensions Group, Ltd. 14,199 0.77 672 14.31
2025-07-28 13F Courier Capital Llc 168,603 19.23 7,978 35.22
2025-07-10 13F Rockland Trust Co 76,602 -2.36 3,625 10.69
2025-08-26 NP Profunds - Profund Vp Financials 31,410 -8.36 1,486 3.92
2025-07-18 13F La Banque Postale Asset Management SA 267,269 -34.55 12,647 -25.78
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 6,611 0.02 313 13.45
2025-07-28 13F Pb Investment Partners, L.p. 337,613 -10.57 15,976 1.41
2025-07-22 13F/A Duncan Williams Asset Management, LLC 7,672 0.04 363 13.44
2025-08-12 13F Country Trust Bank 1,430 148.26 68 179.17
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 6,548 -4.95 310 7.67
2025-08-05 13F Aviance Capital Partners, LLC 35,144 0.03 1,663 13.44
2025-08-14 13F Man Group plc Put 340,800 -17.36 16,127 -6.29
2025-08-14 13F Peapack Gladstone Financial Corp 601,918 -3.10 28 12.00
2025-07-24 13F Ramirez Asset Management, Inc. 43,597 21.56 2,063 37.90
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-14 13F Man Group plc 1,261,064 -51.77 59,674 -45.31
2025-08-14 13F Man Group plc Call 347,500 -14.91 16,444 -3.51
2025-07-25 13F Welch Group, LLC 28,697 2.45 1,358 17.49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 10,979 4.05 520 17.95
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 25,443 -2.44 1,204 10.57
2025-07-15 13F Beacon Investment Advisory Services, Inc. 13,562 -15.32 642 -4.04
2025-08-14 13F Point72 (DIFC) Ltd Call 37,100 -46.85 1,756 -39.73
2025-08-14 13F Point72 (DIFC) Ltd Put 14,500 -85.92 686 -84.04
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp 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 7,747 13.08 367 28.42
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. 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 3,526,785 7.51 140,648 -7.40
2025-05-15 13F Epacria Capital Partners, Llc 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock 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 130,167 -13.47 5,191 -25.46
2025-08-08 13F Evolution Wealth Advisors, LLC 2,087 -89.50 940 13.39
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 38,643 -27.70 1,829 -18.03
2025-08-15 13F Morgan Stanley 103,655,328 -3.33 4,904,970 9.62
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 104,463 -3.84 4,166 -17.18
2025-07-25 13F Means Investment Co., Inc. 122,908 -2.25 5,816 10.84
2025-08-13 13F 1492 Capital Management LLC 4,886 -1.27 231 12.14
2025-08-07 13F CENTRAL TRUST Co 225,548 0.41 10,673 13.86
2025-07-24 13F Conning Inc. 38,029 -14.98 1,800 -3.59
2025-08-12 13F Inceptionr Llc 48,748 2,307
2025-08-13 13F Estabrook Capital Management 298,546 -0.36 14,127 13.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 39,936 3.71 1,762 -0.73
2025-08-14 13F Transamerica Financial Advisors, Inc. 8,430 -5.97 399
2025-07-14 13F Mechanics Bank Trust Department 27,643 -26.78 1,308 -16.95
2025-08-08 13F Old West Investment Management, LLC 71,334 0.00 3,376 13.41
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,942 20.84 2,836 37.07
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 170,342 -2.42 8,061 10.65
2025-07-22 13F Eads & Heald Wealth Management 4,707 0
2025-08-05 13F Wellington Shields Capital Management, LLC 8,011 -0.83 379 12.46
2025-08-14 13F Redwood Investment Management, Llc 5,918 -46.16 0
2025-08-11 13F Semus Wealth Partners LLC 12,123 8.78 574 23.23
2025-08-26 NP TLSTX - Stock Index Fund 99,116 -0.90 4,690 12.39
2025-08-05 13F Mma Asset Management Llc 11,937 -1.19 565 11.90
2025-08-11 13F WPG Advisers, LLC 5,798 1.42 274 15.13
2025-08-15 13F Howland Capital Management Llc 37,593 -0.20 1,779 13.18
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 26,617 119.27 1,282 153.16
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8,444 217.09 337 173.17
2025-08-04 13F NWK Group, Inc. 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 13,184 -10.39 526 -22.91
2025-07-28 13F Kiker Wealth Management, LLC 160 -23.81 8 -12.50
2025-08-12 13F Bravias Capital Group, LLC 7,811 370
2025-06-20 NP RVRB - Reverb ETF 609 0.00 24 -14.29
2025-08-11 13F/A Purus Wealth Management, LLC 5,535 3.03 262 16.52
2025-08-14 13F Cibc World Markets Corp 852,555 5.37 40,343 19.49
2025-08-01 13F Twin Lakes Capital Management, LLC 1,066 0.00 50 13.64
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 601,793 28,477
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 54,100 12.41 2,387 7.62
2025-08-15 13F WealthCollab, LLC 437 0.00 21 11.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 312,570 -17.07 14,791 -5.96
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Theleme Partners LLP 3,586,800 3.24 169,727 17.07
2025-04-14 13F Beach Investment Counsel Inc/pa 371,688 87.96 16 87.50
2025-08-14 13F Bank Of Hawaii 28,926 121.76 1,369 151.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 194,381 -13.60 9,198 -2.02
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 5,115 242
2025-08-14 13F Erste Asset Management GmbH 615,425 58.94 29,088 4,049.50
2025-08-08 13F Breed's Hill Capital LLC 10,156 0.72 481 14.29
2025-07-15 13F Cigna Investments Inc /new 68,010 1.02 3 50.00
2025-08-06 13F Cornercap Investment Counsel Inc 33,855 -2.39 1,602 10.71
2025-07-28 NP VCGAX - Growth & Income Fund 58,596 0.00 2,586 -4.29
2025-08-04 13F Bordeaux Wealth Advisors LLC 7,994 -7.85 378 4.71
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 227,596 0.00 9,077 -13.87
2025-07-15 13F Verum Partners LLC 12,195 -0.76 577 12.70
2025-08-06 13F Legacy Investment Solutions, LLC 39 -56.18 2 -75.00
2025-08-11 13F Empowered Funds, LLC 349,606 17.78 16,543 33.55
2025-08-11 13F Birchbrook, Inc. 1,566 8.75 74 23.33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 10,135 282.16 480 335.45
2025-03-31 NP DAACX - Diversified Equity Fund 36,165 -1.36 1,674 9.20
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 6,164 292
2025-08-01 13F MorganRosel Wealth Management, LLC 1,208 0.00 57 14.00
2025-07-14 13F Wealth Advisory Solutions, LLC 5,126 4.36 243 18.63
2025-07-30 13F Clifford Swan Investment Counsel Llc 50,781 3.24 2,403 17.06
2025-08-14 13F Bridgefront Capital, LLC 28,665 -24.39 1,356 -14.29
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3,352,939 0.00 133,715 -13.87
2025-08-13 13F Hsbc Holdings Plc Call 151,600 -66.09 7,165 -61.26
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc 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 917,561 -12.30 40,492 -16.05
2025-08-04 13F Terril Brothers, Inc. 18,040 1.45 854 14.96
2025-08-13 13F Hsbc Holdings Plc Put 379,700 -25.87 17,947 -15.33
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 16,452 -1.81 779 11.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 126,140 1.13 5,969 14.68
2025-07-16 13F Meridian Financial, LLC 5,353 0.04 253 13.45
2025-07-07 13F Vishria Bird Financial Group, LLC 5,308 0.00 251 13.57
2025-08-13 13F Summit Wealth Group Llc / Co 4,321 205
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 19,058,277 -10.66 760,044 -23.05
2025-08-14 13F Peak6 Llc Put 1,289,900 75.26 61,038 98.74
2025-07-17 13F Investment Advisory Services Inc /tx /adv 42,880 1.68 2,029 15.35
2025-07-23 13F Trifecta Capital Advisors, LLC 7,429 2,572.30 352 3,090.91
2025-08-14 13F Peak6 Llc Call 1,026,300 327.62 48,565 384.91
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,246,612 6.08 58,990 20.29
2025-05-16 13F Challenger Wealth Management 0 -100.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 109,162 -16.03 5,166 -4.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 11,156 528
2025-08-15 13F Morse Asset Management, Inc 559 57.91 26 85.71
2025-08-13 13F Alphinity Investment Management Pty Ltd 0 -100.00 0
2025-07-15 13F Axis Wealth Partners, LLC 9,260 9.57 438 24.43
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2,949 4.76 140 18.80
2025-08-13 13F Nbw Capital Llc 38,705 0.12 1,832 13.52
2025-08-14 13F Basswood Capital Management, L.l.c. 1,834,077 41.17 86,789 60.08
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7,343,500 7.40 347,494 21.78
2025-08-05 13F Mission Wealth Management, Lp 153,444 -1.37 7,261 11.85
2025-07-28 13F Evernest Financial Advisors, LLC 19,938 -0.96 943 12.26
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 219,365 107.27 10,380 135.05
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 173,310 -2.62 8,201 10.44
2025-07-28 13F Jag Capital Management, Llc 9,006 12.79 426 27.93
2025-06-26 NP Voya Prime Rate Trust Short -5,681 -0.00 -227 -14.07
2025-07-22 13F Relyea Zuckerberg Hanson LLC 18,042 4.35 854 18.31
2025-07-17 13F XML Financial, LLC 242,275 -1.13 11,464 12.12
2025-08-04 13F Coign Capital Advisors LLC 14,819 2.10 701 15.87
2025-07-17 13F XML Financial, LLC Call 2,000 95
2025-07-29 13F Easterly Investment Partners Llc 624,898 -0.89 29,570 12.39
2025-08-13 13F Marshall Wace, Llp Put 100 -95.45 5 -95.60
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 453,875 -14.94 20,030 -18.58
2025-08-13 13F Marshall Wace, Llp 1,182,120 667.27 55,938 770.07
2025-08-15 13F Kestra Advisory Services, LLC 489,710 18.64 23,173 34.53
2025-07-21 13F West Financial Advisors, LLC 497 0.00 24 15.00
2025-08-11 13F NewEdge Wealth, LLC 108,557 -6.46 4,876 0.68
2025-07-25 13F Concurrent Investment Advisors, LLC 349,871 28.35 16,556 45.54
2025-08-05 13F Freestone Capital Holdings, LLC 261,585 -4.20 12,378 8.64
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 4,401,107 -8.05 194,221 -11.98
2025-07-11 13F Scott Capital Advisors, LLC 6,617 17.85 310 32.05
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. 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 927,753 14.14 40,942 9.26
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 19,271 -27.42 850 -30.56
2025-08-04 13F Hutchinson Capital Management/ca 557,341 6.42 26,373 20.68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 173,590 0.00 6,923 -13.87
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 664 -90.47 26 -91.93
2025-08-05 13F Magnolia Capital Advisors Llc 14,414 0.22 682 13.67
2025-07-22 13F Cedar Mountain Advisors, LLC 357 0.28 17 14.29
2025-07-25 13F Wealth Architects, LLC 29,502 1.15 1,396 14.71
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 2,181 19.18 91 13.75
2025-08-01 13F Taylor Financial Group, Inc. 4,363 206
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 46,472 -0.62 2,199 12.71
2025-08-04 13F Savvy Advisors, Inc. 38,509 21.63 1,822 37.93
2025-07-11 13F Baugh & Associates, LLC 142,996 -4.44 6,158 4.28
2025-08-13 13F Smith, Moore & Co. 13,338 10.73 631 25.70
2025-08-08 13F Keebeck Alpha, LP 4,734 -55.40 224 -49.32
2025-08-14 13F Lord, Abbett & Co. Llc 3,831,866 -9.59 181 2.84
2025-08-29 NP STXV - Strive 1000 Value ETF 25,695 -5.10 1,216 7.62
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 338,944 0.00 16,039 13.39
2025-06-26 NP FRBAX - Regional Bank Fund Class A 371,595 -2.38 14,819 -15.92
2025-05-09 13F Solitude Financial Services 0 -100.00 0
2025-08-08 13F EagleClaw Capital Managment, LLC 52,864 -5.96 2,502 6.65
2025-07-16 13F Swisher Financial Concepts, Inc. 5,121 242
2025-08-12 13F MWA Asset Management 47,113 3.53 2,229 17.44
2025-08-05 13F Main Street Research LLC 10,052 -32.42 476 -23.39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2,241,655 51.92 106,075 72.27
2025-07-09 13F Procyon Private Wealth Partners, LLC 15,757 -79.55 746 -76.82
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 718,900 8.19 34,018 22.68
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3,482,806 21.50 138,894 4.65
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 620,504 -8.40 28,729 1.42
2025-07-16 13F Signaturefd, Llc 200,282 21.55 9,477 37.85
2025-08-13 13F Menard Financial Group LLC 23,577 0.22 1,116 16.15
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 730,308 0.04 35 13.33
2025-08-08 13F Tanglewood Legacy Advisors, LLC 775 0.00 37 12.50
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 268,931 6.52 12,726 14.22
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 12,500 552
2025-08-13 13F 1832 Asset Management L.P. 319,150 -77.90 15,102 -74.94
2025-08-07 13F Atala Financial Inc 6,778 0.00 321 13.48
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 5,382 198.01 238 185.54
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 28,560 -16.52 1,351 -5.33
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 12,466 -4.22 590 8.47
2025-08-13 13F Quadrant Capital Group Llc 220,186 32.34 10,419 50.06
2025-07-23 13F Klp Kapitalforvaltning As 2,819,941 6.51 133,440 20.78
2025-08-14 13F Two Sigma Advisers, Lp 12,359,800 14.31 584,866 29.62
2025-07-22 13F Sutton Place Investors Llc 8,970 5.89 424 20.11
2025-07-18 13F Montgomery Investment Management Inc 122,269 -7.21 5,786 5.22
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares 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 20,249,852 -17.27 807,564 -28.74
2025-07-11 13F Assenagon Asset Management S.A. 285,481 6.29 13,509 20.52
2025-08-07 13F Gryphon Financial Partners LLC 28,552 46.70 1,351 66.38
2025-07-11 13F Assenagon Asset Management S.A. Put 20,730,000 15.94 976,798 30.91
2025-07-11 13F Assenagon Asset Management S.A. Call 5,730,000 -26.82 269,998 -17.37
2025-08-13 13F Hsbc Holdings Plc 14,738,635 -12.73 697,215 -0.72
2025-07-11 13F/A Umb Bank N A/mo 728,941 -1.26 34,493 11.97
2025-07-28 13F Davidson Investment Advisors 405,268 0.97 19,177 14.50
2025-07-30 13F Jackson Thornton Asset Management, Llc 5,472 258
2025-07-30 13F Rehmann Capital Advisory Group 54,929 9.97 2,599 24.71
2025-07-09 13F Dynamic Advisor Solutions LLC 106,811 1.31 5,054 14.89
2025-08-05 13F Allstate Corp 9,461 -94.63 448 -93.92
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock 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 77,571,661 -3.69 3,670,691 9.21
2025-08-06 13F Wedbush Securities Inc 171,379 -0.92 8 14.29
2025-08-01 13F Austin Private Wealth, LLC 17,675 4.51 836 18.58
2025-07-31 13F Hobart Private Capital, LLC 7,159 44.42 339 64.08
2025-07-29 13F Lyell Wealth Management, Lp 89,494 -0.91 4,235 12.37
2025-08-01 13F Austin Private Wealth, LLC Call 3,000 -25.00 142 -15.06
2025-07-17 13F Alpine Bank Wealth Management 10,330 -3.41 489 9.42
2025-07-29 13F Citizens Business Bank 136,074 4.56 6,439 18.58
2025-05-15 13F Long Focus Capital Management, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 8,222,764 378.63 389,101 442.75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 38,772 0.19 1,835 13.63
2025-08-12 13F Gitterman Wealth Management, LLC 2,338 111
2025-07-29 13F Wealthstream Advisors, Inc. 8,194 388
2025-08-08 13F Citizens Financial Group Inc/ri 1,309,019 44.66 61,943 64.04
2025-04-23 13F JCIC Asset Management Inc. 8,058 -4.41 336 -9.19
2025-08-14 13F Crawford Investment Counsel Inc 13,031 -0.97 617 12.20
2025-08-04 13F Wolverine Asset Management Llc Call 192,000 -15.79 9,085 -4.51
2025-08-13 13F Alpha Family Trust 8,860 419
2025-08-18 13F Hollencrest Capital Management Call 1,400 66
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 2,138 60.39 85 39.34
2025-08-14 13F Spears Abacus Advisors LLC 16,455 -8.92 779 3.32
2025-08-18 13F Hollencrest Capital Management 86,778 -0.31 4,106 13.05
2025-07-28 13F Revolve Wealth Partners, LLC 13,633 -3.53 645 9.51
2025-08-12 13F Dimensional Fund Advisors Lp 30,008,448 -6.10 1,420,062 6.50
2025-08-13 13F Willis Johnson & Associates, Inc. 21,234 1.80 1,005 15.40
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 82,705 2.37 3,914 16.08
2025-07-29 13F Northeast Investment Management 152,563 -0.87 7,219 12.41
2025-07-31 13F Allied Investment Advisors, LLC 310,436 0.96 14,690 14.48
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 1,373,219 5.34 64,981 19.45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -76,821 -0.00 -3,635 13.42
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 50,268 20,007.20 2,295 24.12
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-07-29 13F Morgan Dempsey Capital Management Llc 800 0.00 38 12.12
2025-08-26 NP JAVA - JPMorgan Active Value ETF 2,158,925 0.05 102,160 13.46
2025-07-24 13F MFA Wealth Services 5,568 3.76 263 17.94
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 126,207 11.65 5,972 26.61
2025-08-06 13F Stone House Investment Management, LLC 285 0.71 13 18.18
2025-07-08 13F Davis Investment Partners, LLC 76,026 -0.40 3,661 30.76
2025-08-12 13F Planning Alternatives Ltd /adv 0 -100.00 0
2025-07-10 13F HF Advisory Group, LLC 21,887 8.80 1,036 23.36
2025-08-14 13F Mbb Public Markets I Llc 5,792 -19.17 274 -8.36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,349 56.32 64 75.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,700 200.00 128 225.64
2025-08-01 13F Gwn Securities Inc. 7,021 -95.30 333 -95.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 9,968 0.00 440 -4.36
2025-08-12 13F Atalanta Sosnoff Capital, Llc 11,999 3.30 568 17.15
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 20,000 0.00 883 -4.34
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 44,400 11.00 1,959 6.29
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 40,120 11.83 1,600 -3.73
2025-07-17 13F Financial Partners Group, LLC 41,371 -3.90 1,958 8.96
2025-07-21 13F Rainey & Randall Investment Management Inc. 7,107 0.20 336 13.90
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18,924 3.56 790 -1.74
2025-07-16 13F Ascent Capital Management, LLC 5,524 12.53 261 27.94
2025-07-30 13F Sonata Capital Group Inc 7,100 -18.39 0
2025-08-12 13F/A Cozad Asset Management Inc 11,254 0.18 533 13.68
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 85,348 13.97 4,039 29.26
2025-07-14 13F Farmers & Merchants Investments Inc 408,611 4.68 19,335 18.70
2025-08-14 13F Voya Financial Advisors, Inc. 29,188 1.69 1,375 16.23
2025-03-27 NP PWS - Pacer WealthShield ETF 3,923 -15.10 182 -2.69
2025-07-30 13F Townsend & Associates, Inc 8,778 0.00 425 31.17
2025-08-11 13F Bulltick Wealth Management, LLC 11,250 0.00 532 13.43
2025-07-29 13F Spirit Of America Management Corp/ny 24,850 0.00 1,176 13.42
2025-08-04 13F Clear Investment Research, Llc 17,215 -1.31 815 11.97
2025-08-12 13F Bank OZK 63,604 -1.97 3,010 11.16
2025-08-14 13F Hrt Financial Lp 416,200 49.07 20 72.73
2025-05-05 13F Horizon Investment Services, LLC 0 -100.00 0
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100.00 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 6,059 0.93 287 14.40
2025-07-11 13F Ullmann Financial Group, Inc. 53,140 0.29 2,515 13.70
2025-07-18 13F Parkside Investments, LLC 15,000 -40.00 710 -32.02
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 108,793 -4.04 5,148 8.84
2025-08-12 13F Ci Investments Inc. 3,710,183 -3.14 176 10.06
2025-07-23 13F Traphagen Investment Advisors Llc 11,659 -2.39 552 10.64
2025-07-16 13F BOS Asset Management, LLC 9,732 0.04 461 13.58
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock 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 3,944,311 5.23 157,299 -9.36
2025-07-15 13F Accurate Wealth Management, LLC 38,731 9.62 1,819 43.15
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 72,625 14.87 3,437 30.25
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 75,961 -1.12 3,594 12.14
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 574,339 -2.38 27,178 10.69
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 998,809 0.00 39,833 -13.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 1,401,280 0.00 66,309 13.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 6,232,941 0.86 294,943 14.37
2025-07-23 13F Shell Asset Management Co 98,670 119.43 5 300.00
2025-08-29 NP DIVL - Madison Dividend Value ETF 42,503 20.73 2,011 36.90
2025-08-05 13F Atlas Private Wealth Advisors 8,396 -3.72 397 9.37
2025-07-09 13F Emprise Bank 21,304 -1.07 1,008 12.25
2025-08-04 13F Carret Asset Management, Llc 108,339 -1.76 5,127 11.41
2025-07-18 13F USA Financial Portformulas Corp 293 -98.15 14 -98.03
2025-08-27 NP RYKIX - Banking Fund Investor Class 24,851 -0.64 1,176 12.66
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc 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 969,914 2.65 42,802 -1.74
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-06-26 NP TLARX - Transamerica Large Core R 10,531 -54.60 420 -60.95
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc 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 166,425 0.13 6,637 -13.75
2025-07-24 13F Lokken Investment Group LLC 9,445 -2.44 447 10.67
2025-07-14 13F Toth Financial Advisory Corp 10,834 0.04 513 13.53
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 75,898 -3.43 3,167 -8.31
2025-07-30 13F Brookstone Capital Management 105,208 -2.36 4,978 10.72
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 1,101,227 -6.39 52,110 6.15
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 14,722,039 -18.44 696,647 -7.51
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 611,118 658.31 28,918 759.89
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 12,276,469 -0.14 541,761 -4.41
2025-08-13 13F Cloverfields Capital Group, Lp 95,950 -2.38 4,540 10.70
2025-08-13 13F Custom Index Systems, Llc 4,888 231
2025-07-16 13F Holland Advisory Services, Inc. 4,396 208
2025-07-17 13F Worth Financial Advisory Group, LLC 17,775 -5.00 841 7.82
2025-08-11 13F Cannon Advisors, Inc. 4,576 217
2025-07-10 13F Global Financial Private Client, LLC 40,827 0.09 1,932 13.45
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 83,523 0.00 3,952 13.40
2025-05-01 13F Cardinal Strategic Wealth Guidance 0 -100.00 0
2025-07-10 13F Burns J W & Co Inc/ny 10,305 -10.14 488 1.88
2025-07-18 13F Westhampton Capital, LLC 18,427 -7.99 872 4.31
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7,269,733 -42.49 344,004 -34.78
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 16,610 -21.82 662 -32.66
2025-08-14 13F Horizon Investments, LLC 222,932 73.48 10,549 96.74
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 19,820 0.00 790 0.00
2025-07-29 13F Koshinski Asset Management, Inc. 58,936 3.76 2,789 17.64
2025-08-07 13F Evoke Wealth, Llc 70,727 4.67 3,347 18.69
2025-08-19 13F Cape Investment Advisory, Inc. 13,038 3.75 617 17.56
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 2,074,149 -9.51 82,717 -22.06
2025-07-22 13F Iowa State Bank 97,068 1.07 4,593 14.62
2025-07-08 13F Arlington Trust Co LLC 12,003 0.00 568 13.40
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 84,500 -22.48 3,999 -12.09
2025-07-22 13F Peoples Bank /oh 20,432 3.81 967 17.66
2025-07-29 13F Portman Square Capital LLP Call 107,700 -87.06 5,096 -85.32
2025-07-14 13F Clear Harbor Asset Management, LLC 28,564 -1.30 1,352 11.93
2025-08-27 13F/A Brinker Capital Investments, LLC 317,627 19.95 15,030 36.02
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, 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 -100.00
2025-08-14 13F PMC FIG Opportunities LLC 54,461 2,577
2025-07-25 13F Concord Asset Management, LLC/VA 32,915 22.12 1,558 49.14
2025-08-14 13F First Wilshire Securities Management Inc 13,458 0.00 637 13.37
2025-08-13 13F Brandes Investment Partners, Lp 4,863,575 -2.11 230,145 11.00
2025-08-12 13F Diamond Hill Capital Management Inc 10,330,125 -22.86 488,822 -12.53
2025-07-29 13F Portman Square Capital LLP Put 248,900 -83.61 11,778 -81.42
2025-07-31 13F Warburton Capital Management, LLC 15,719 3.08 1
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 8,081 21.08 322 4.21
2025-08-13 13F General Pension Society PZU Joint Stock Co 435,112 29.07 20,590 46.36
2025-08-05 13F Fourth Dimension Wealth, LLC 4,263 35.89 202 54.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc 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 117,936 -4.60 5,581 8.18
2025-07-17 13F Investment Research & Advisory Group, Inc. 4,790 0.29 227 13.57
2025-07-15 13F First City Capital Management, Inc. 54,143 -0.46 2,562 12.91
2025-07-25 NP TEMWX - Templeton World Fund Class A 595,840 -59.89 26,294 -61.61
2025-05-28 13F Silicon Valley Capital Partners 273,302 14.88 11,274 7.82
2025-08-13 13F West Family Investments, Inc. 28,437 49.46 1,346 69.61
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,943,137 2.60 144,008 20.30
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 117,500 0.00 5,560 13.40
2025-08-15 13F Scissortail Wealth Management, LLC 4,299 203
2025-08-13 13F Russell Investments Group, Ltd. 7,327,702 0.18 346,659 13.66
2025-07-02 13F Crumly & Associates Inc. 12,042 -13.70 570 -2.23
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Cypress Asset Management Inc/tx 18,202 0.55 861 14.04
2025-08-12 13F Retirement Planning Co of New England, Inc. 43,994 -1.67 2,082 11.46
2025-07-30 13F New Mexico Educational Retirement Board 311,954 0.00 15 7.69
2025-08-13 13F Advisory Research Inc 34,812 -1.55 1,647 11.66
2025-07-29 NP FFND - The Future Fund Active ETF 17,810 18.24 786 13.11
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 3,415,908 -7.12 136,226 -20.00
2025-07-10 13F Kmg Fiduciary Partners, Llc 13,858 -4.60 656 8.09
2025-08-05 13F GHP Investment Advisors, Inc. 137,217 2.71 6,493 16.47
2025-08-13 13F Capital International Inc /ca/ 1,169,857 52.12 55,358 72.51
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc 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 50,000 -86.27 2,366 -77.36
2025-07-30 13F Financial Perspectives, Inc 7,349 0.18 348 13.40
2025-08-14 13F Keebeck Wealth Management, LLC 11,959 5.07 566 19.20
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 134,689 -19.87 5,944 -23.30
2025-08-14 13F Affinity Investment Advisors, Llc 59,805 -2.67 2,830 10.34
2025-07-14 13F GAMMA Investing LLC 122,432 9.78 5,793 24.47
2025-07-09 13F Affinity Capital Advisors, LLC 9,872 4.22 467 37.35
2025-07-29 13F Aspiriant, Llc 34,900 -5.23 1,651 7.49
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3,343,175 1.33 158,199 14.91
2025-08-14 13F Aft, Forsyth & Sober, LLC 21,440 0.00 1,015 13.42
2025-04-14 13F Griffith & Werner, Inc. 114,556 13.36 4,780 7.63
2025-08-11 13F United Advisor Group, LLC 25,397 36.94 1,202 55.37
2025-08-13 13F Capula Management Ltd 5,591 -63.32 265 -58.49
2025-07-31 13F 180 Wealth Advisors, Llc 17,820 1.54 843 15.16
2025-08-14 13F Avid Wealth Partners LLC 5,012 237
2025-07-28 13F Duncker Streett & Co Inc 35,795 -9.15 1,694 2.98
2025-08-13 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-13 13F Trustmark National Bank Trust Department 243,786 -1.48 11,536 11.72
2025-08-05 13F Cherry Tree Wealth Management, LLC 290 -44.23 14 -38.10
2025-08-14 13F First Foundation Advisors 20,728 101.73 981 128.97
2025-07-10 13F Exchange Traded Concepts, Llc 12,396 124.00 587 154.78
2025-07-18 13F Philip James Wealth Mangement, LLC 162,094 -12.74 7,670 -1.05
2025-08-05 13F Prosperity Wealth Management, Inc. 18,463 -22.82 874 -12.53
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,111,743 226.48 52,608 270.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 130,387 0.00 6,170 13.38
2025-08-06 13F Raelipskie Partnership 35,487 4.26 1,679 18.24
2025-08-29 NP Gabelli Equity Trust Inc 36,000 -29.41 1,704 -19.97
2025-08-05 13F American Assets Inc 87,500 0.00 3,861 5.75
2025-08-14 13F Physicians Financial Services, Inc. 23,764 -7.61 1 0.00
2025-08-12 13F Jpmorgan Chase & Co 175,220,818 6.01 8,291,480 20.21
2025-08-12 13F Jpmorgan Chase & Co Call 3,810,100 -7.93 180,294 4.40
2025-08-12 13F Jpmorgan Chase & Co Put 5,157,400 -8.72 244,048 3.51
2025-07-15 13F MCF Advisors LLC 26,268 6.09 1,243 20.23
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 20,862 0.00 921 -4.27
2025-07-22 13F IMC-Chicago, LLC Put 3,855,500 14.79 182,442 30.17
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 241,805 -29.26 11 -21.43
2025-07-22 13F IMC-Chicago, LLC Call 4,063,300 27.18 192,275 44.21
2025-08-14 13F Vident Advisory, LLC 855,836 2.12 40,498 15.80
2025-07-18 13F Madrona Financial Services, LLC 6,467 14.56 306 30.21
2025-07-14 13F Gries Financial Llc 49,360 1.05 2,336 14.57
2025-07-21 13F Credential Qtrade Securities Inc. 41,942 7.57 1,590 21.19
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock 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 3,427,001 -5.41 136,669 -18.53
2025-07-25 13F Lion Street Advisors, LLC 17,691 1.98 837 15.77
2025-08-08 13F Francis Financial, Inc. 8,623 8.63 408 23.26
2025-08-08 13F Letko, Brosseau & Associates Inc 987,262 -0.12 46,717 13.26
2025-07-22 13F Jamison Private Wealth Management, Inc. 266,117 1.06 12,593 14.60
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc 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 264,024 31.56 10,529 13.32
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 130,100 0.00 6,156 13.39
2025-08-12 13F Accredited Wealth Management, LLC 22,664 1,072
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 2,799,606 -1.21 111,648 -14.91
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc 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 2,234 -3.42 89 -16.82
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 1,174,970 30.18 56 48.65
2025-08-07 13F Navellier & Associates Inc 12,500 0.00 592 14.98
2025-08-05 13F Crestwood Advisors Group LLC 517,737 0.26 24,499 13.68
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 620,504 24,746
2025-08-08 13F Kaizen Financial Strategies 4,453 211
2025-04-18 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-08-13 13F Level Four Advisory Services, Llc 182,569 4.96 8,639 19.03
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 13,371 -2.24 633 10.88
2025-08-14 13F Goldman Sachs Group Inc 43,581,835 27.59 2,062,292 44.69
2025-03-19 NP NWFAX - Nationwide Fund Class A 304,409 -36.73 14,094 -23.63
2025-07-15 13F Wela Strategies, Inc. 5,029 0.42 238 13.40
2025-08-14 13F Goldman Sachs Group Inc Call 5,220,400 71.38 247,029 94.34
Other Listings
BG:NCB
GB:0Q16 USD50.81
GB:NCBD
CO:BAC
KZ:BAC_KZ USD50.66
MX:BAC
PE:BAC
CH:BAC
US:BAC USD49.77
DE:NCB €43.20
AT:BOAC
CL:BACCL
CL:BAC
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