1BA - The Boeing Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

The Boeing Company
IT ˙ BIT ˙ US0970231058
€ 197.78 ↓ -1.28 (-0.64%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3264 total, 3147 long only, 42 short only, 75 long/short - change of 8.39% MRQ
Harga Saham 197.78
Alokasi Portofolio Rata-rata 0.4569 % - change of 10.93% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 687,980,912 - 90.98% (ex 13D/G) - change of 2.68MM shares 0.39% MRQ
Nilai Institusional (Jangka Panjang) $ 136,518,470 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Boeing Company (IT:1BA) memiliki 3264 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 688,388,731 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Capital Research Global Investors, State Street Corp, Newport Trust Co, Capital World Investors, AGTHX - GROWTH FUND OF AMERICA Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional The Boeing Company (BIT:1BA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 197.78 / share. Previously, on September 6, 2024, the share price was 144.30 / share. This represents an increase of 37.06% over that period.

IT:1BA / The Boeing Company Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Wayfinding Financial, LLC 6,524 2.02 1 0.00
2025-05-15 13F Castle Hook Partners LP 0 -100.00 0 -100.00
2025-04-22 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 31,050 0.00 5,422 12.35
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 379,341 1.58 78,645 20.59
2025-07-18 13F Founders Capital Management 3,914 2.54 820 25.96
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 132,147 2.34 24,215 6.23
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-08-01 13F Curat Global, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Industrials 3,193 19.36 669 46.71
2025-07-21 13F Stock Yards Bank & Trust Co 2,488 -22.10 521 -4.23
2025-08-14 13F Clark Capital Management Group, Inc. 25,393 -4.57 5,321 17.26
2025-07-15 13F Optima Capital Llc 1,842 -0.05 386 22.93
2025-07-11 13F Adirondack Trust Co 580 0.00 122 23.47
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 3,064 -4.76 642 17.15
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 19,613 29.29 4,066 53.49
2025-08-13 13F Loomis Sayles & Co L P 14,333,172 -1.51 3,003,229 120,949.13
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 6 0.00 1 0.00
2025-08-12 13F SlateStone Wealth, LLC 2,396 0.00 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,437 7.54 720 32.11
2025-07-14 13F Westend Capital Management LLC 131,995 -8.31 27,657 12.65
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value 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 31,320 0.59 5,739 4.44
2025-08-01 13F Lipe & Dalton 28,411 -2.94 6 25.00
2025-07-18 13F Ewa, Llc 1,095 229
2025-07-23 13F Canopy Partners, LLC 1,825 0.77 382 24.03
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 843 -86.25
2025-07-30 13F Citizens & Northern Corp 6,316 -4.30 1,323 17.60
2025-08-13 13F CMT Capital Markets Trading GmbH Call 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 1,800 -15.05 0
2025-07-22 13F Appleton Partners Inc/ma 1,564 -4.05 0
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8,946 -11.04 1,874 9.27
2025-08-12 13F Eisler Capital Management Ltd. Put 300,200 -6.80 62,961 14.62
2025-08-12 13F Eisler Capital Management Ltd. Call 42,000 -15.83 8,809 3.51
2025-08-12 13F Eisler Capital Management Ltd. 69,309 -58.78 14,536 -49.31
2025-08-13 13F Crescent Grove Advisors, LLC 1,961 -13.88 411 5.67
2025-08-14 13F Brevan Howard Capital Management LP 78,531 16,455
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 20,178 0.00 4,228 22.84
2025-08-01 13F Delta Investment Management, LLC 1,559 -0.51 327 22.10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 49,565 -2.16 10,385 20.21
2025-08-14 13F Brevan Howard Capital Management LP Put 74,100 15,526
2025-07-22 13F Signature Wealth Management Partners, LLC 2,688 -6.93 563 14.43
2025-08-13 13F GeoWealth Management, LLC 1,920 65.09 402 103.03
2025-08-14 13F Brevan Howard Capital Management LP Call 149,200 1,889.33 31,262 2,342.27
2025-08-14 13F Great Valley Advisor Group, Inc. 10,158 -19.21 2,128 -0.75
2025-07-17 13F Independence Bank of Kentucky 1,615 -3.12 338 19.01
2025-08-07 13F Meeder Asset Management Inc 95 -62.75 20 -55.81
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3,295 5.74 690 29.94
2025-07-30 13F Adams Diversified Equity Fund, Inc. 120,600 25,269
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 361,580 17.90 66,256 22.39
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 35,600 207.00 6,523 218.82
2025-07-25 13F Asset Planning,Inc 1,176 0.00 246 23.00
2025-07-17 13F HCR Wealth Advisors 19,231 -0.44 4,029 22.31
2025-08-13 13F NEOS Investment Management LLC 49,865 27.37 10,448 56.48
2025-07-08 13F Apella Capital, LLC 9,544 -6.39 2,087 27.27
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 1,597 0.57 335 23.70
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 260 16.59 54 42.11
2025-08-12 13F Associated Banc-corp 18,758 -14.50 3,930 5.05
2025-05-13 13F Seven Grand Managers, Llc 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 47,756 -6.37 10,006 15.04
2025-04-18 13F Wolf Group Capital Advisors 2,166 369
2025-08-05 13F Hunter Associates Investment Management Llc 4,298 4.88 1
2025-05-07 13F/A Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-08-13 13F Scotia Capital Inc. 30,069 20.67 6,300 48.24
2025-07-17 13F Guardian Investment Management 7,100 2.16 1,488 25.49
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 6,338 -37.54 1,328 -23.24
2025-08-18 13F/A KP Management LLC 27,000 -21.74 5,657 -3.84
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-07-30 13F Cornerstone Advisory, LLC 2,420 0.92 507 13.93
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 14,205 -1.04 2,976 21.57
2025-08-04 13F Creekmur Asset Management LLC 266 0.00 56 22.22
2025-08-14 13F Utah Retirement Systems 122,049 -1.46 25,573 21.06
2025-07-11 13F Essex Savings Bank 3,632 -4.52 761 17.44
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 32,264 -4.06 6,760 17.87
2025-08-12 13F Palisades Hudson Asset Management, L.P. 2,005 0.00 0
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 270,762 -86.41 56,134 -83.87
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 49,464 1.38 10,364 24.55
2025-07-15 13F Armis Advisers, LLC 2,764 -0.97 579 21.64
2025-07-31 13F Oppenheimer Asset Management Inc. 68,341 -0.28 14,319 22.51
2025-07-09 13F Gateway Investment Advisers Llc 177,629 -0.12 37,219 22.71
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4,140 1,210.13 759 1,278.18
2025-08-14 13F Point72 Hong Kong Ltd 26,531 5,559
2025-07-08 13F/A Salem Investment Counselors Inc 655 -15.27 137 4.58
2025-08-18 13F Hollencrest Capital Management 1,196 -12.38 251 7.76
2025-05-07 13F Sheaff Brock Investment Advisors, LLC Call 171 -3.95
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12,644 0.00 2,649 22.87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 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 41,641 -1.20 8,725 21.40
2025-08-06 13F Savant Capital, LLC 23,903 -13.69 5,008 6.03
2025-05-13 13F Roanoke Asset Management Corp/ Ny 29,061 0.52 5 -20.00
2025-05-14 13F Monashee Investment Management LLC 0 -100.00 0 -100.00
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 40,983 -9.90 8,497 6.96
2025-07-31 13F Moser Wealth Advisors, LLC 3,896 -5.89 816 15.58
2025-08-07 13F 1620 Investment Advisors, Inc. 13 0.00 3 0.00
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 18,592 -1.36 3,896 21.19
2025-06-27 NP BOEU - Direxion Daily BA Bull 2X Shares 3,857 707
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1,642 -72.49 -340 -67.37
2025-08-11 13F Greenland Capital Management LP Put 2,500 0.00 524 22.77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -183 -38
2025-08-08 13F National Pension Service 1,513,061 13.50 317,032 39.44
2025-08-13 13F CMT Capital Markets Trading GmbH Put 0 -100.00 0
2025-08-26 NP GARP - iShares Factors US Growth Style 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 5,341 31.04 1,119 61.01
2025-08-26 NP JETS - U.S. Global Jets ETF 77,873 -21.34 16,317 -3.37
2025-08-11 13F Buckley Wealth Management, LLC 1,080 226
2025-07-16 13F Falcon Wealth Planning 2,200 -1.39 461 21.05
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 10 0.00 2 100.00
2025-07-10 13F Worth Asset Management, LLC 6,368 1,334
2025-07-15 13F Cranbrook Wealth Management, LLC 282 0.00 59 22.92
2025-08-05 13F EPG Wealth Management LLC 5,987 -32.96 1,255 -17.61
2025-07-17 13F Park Place Capital Corp 53 0.00 11 22.22
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 3,956,010 4.61 828,903 28.52
2025-08-01 13F Pettee Investors, Inc. 1,500 0.00 314 23.14
2025-07-18 13F Victrix Investment Advisors 21,573 24.93 4,520 60.11
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 15,000 0.00 3,110 18.71
2025-08-14 13F Sagefield Capital LP 7,368 1,544
2025-08-01 13F MorganRosel Wealth Management, LLC 103 0.00 22 23.53
2025-08-12 13F Mmbg Investment Advisors Co. 5,830 -29.08 1,222 -12.85
2025-08-08 13F Atlantic Trust, LLC 315 314.47 66 450.00
2025-07-23 13F Tyche Wealth Partners LLC 5,147 -0.87 1,078 21.81
2025-08-12 13F Gladstone Institutional Advisory LLC 13,446 9.25 2,817 34.27
2025-07-25 13F Cwm, Llc 137,452 0.94 29 21.74
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 364 -15.15 75 1.35
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 209 38
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 65,267 2.65 13,675 26.12
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-13 13F Avestar Capital, LLC 4,302 78.51 901 119.22
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-08-04 13F L.m. Kohn & Company 2,415 -8.38 506 12.47
2025-08-13 13F Townsquare Capital Llc 7,961 -93.46 1,668 -91.97
2025-08-15 13F Auxier Asset Management 14,201 4.14 2,976 27.96
2025-08-14 13F Two Sigma Investments, Lp 113,340 394.93 23,748 508.14
2025-08-14 13F Atomi Financial Group, Inc. 18,941 4.36 3,969 28.21
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 490,185 34.89 89,821 40.03
2025-07-17 13F Stone Point Wealth LLC 1,850 0.00 388 22.86
2025-07-24 13F Zullo Investment Group, Inc. 6,353 1.23 1,331 24.39
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 337,700 1,427.36 70,758 1,708.28
2025-08-01 13F Brookwood Investment Group LLC 3,666 0.08 768 23.08
2025-07-16 13F First American Bank 54,212 6.22 11,359 30.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 12,343 9.43 2,586 34.48
2025-08-13 13F Haverford Trust Co 1,472 -25.39 308 -8.33
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0 -100.00
2025-07-07 13F Enterprise Bank & Trust Co 2,775 -0.50 581 22.32
2025-07-22 13F Coastal Investment Advisors, Inc. 1,018 -70.41 213 -63.65
2025-08-05 13F Prosperity Consulting Group, LLC 1,412 19.56 296 46.77
2025-07-25 13F Westchester Capital Management, Inc. 10,009 -0.55 2,097 22.20
2025-07-31 13F Vaughan David Investments Inc/il 1,939 -4.10 0
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1,543 0.00 323 22.81
2025-08-12 13F Evelyn Partners Investment Management LLP 2,870 3,198.85 505 22.63
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 30,078 236.33 6,302 313.25
2025-08-07 13F Fagan Associates, Inc. 33,652 2.01 7,051 25.33
2025-08-01 13F Facet Wealth, Inc. 1,399 310
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,351,946 -7.54 911,863 13.59
2025-08-14 NP MYIFX - Monetta Core Growth Fund 900 0.00 189 22.88
2025-08-14 13F Byrne Financial Freedom, Llc 2,094 5.07 439 29.20
2025-08-14 13F Axa S.a. 34,655 1,225.75 7,261 1,531.69
2025-08-29 13F Evolution Wealth Management Inc. 276 58
2025-08-11 13F Addison Capital Co 2,445 5.71 512 29.95
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 4,593 11.29 962 36.84
2025-08-14 13F Polymer Capital Management (US) LLC Call 10,000 -20.00 2,095 -1.69
2025-07-17 13F Hanson & Doremus Investment Management 15,579 -1.15 3 50.00
2025-08-14 13F Polymer Capital Management (US) LLC 21,854 310.79 4,579 404.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 150 31
2025-07-16 13F American National Bank 15 -90.32 3 -88.46
2025-08-14 13F Polymer Capital Management (US) LLC Put 22,500 4,714
2025-08-14 13F Algert Global Llc 1,317 0
2025-08-07 13F Palouse Capital Management, Inc. 75 0.00 16 25.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 26,005 0.00 5,449 22.84
2025-07-31 13F Cardinal Point Capital Management, ULC 2,210 463
2025-08-11 13F Y.D. More Investments Ltd 49 11
2025-08-08 13F Good Life Advisors, LLC 7,374 -3.20 1,545 18.94
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11,462 8.61 2,376 28.99
2025-08-14 13F Quarry LP 1,865 274.50 391 364.29
2025-08-05 13F Scarborough Advisors, LLC 775 162
2025-07-21 13F Ameriflex Group, Inc. 3,139 81.13 636 115.25
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 86,646 -4.68 17,963 13.17
2025-04-23 13F Sabal Trust CO 10,054 47.29 1,715 41.89
2025-08-05 13F Wellington Shields Capital Management, LLC 41,340 -3.23 8,662 18.90
2025-08-14 13F Tennessee Valley Asset Management Partners 1,485 17.48 311 44.65
2025-08-14 13F Newport Trust Co 28,490,956 -6.71 5,969,710 14.61
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 48,520 17.82 8,891 22.30
2025-08-19 13F Marex Group plc 258,521 54,168
2025-07-16 13F Plancorp, LLC 10,277 -1.73 2,153 20.75
2025-08-19 13F Marex Group plc Put 250,000 52,382
2025-07-29 13F Curbstone Financial Management Corp 2,336 489
2025-08-14 13F CoreCap Advisors, LLC 7,774 106.10 1,629 153.19
2025-08-13 13F Plan Group Financial, LLC 1,635 10.92 343 36.25
2025-04-22 13F GAM Holding AG 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 3,340 -0.45 700 22.20
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 674 20.79 124 25.51
2025-07-29 13F Tradewinds Capital Management, LLC 2,167 1.07 454 24.38
2025-08-06 13F First Horizon Advisors, Inc. 3,577 -1.22 750 21.39
2025-08-13 13F Pictet Asset Management Holding SA 291,762 4.06 61,133 27.84
2025-08-14 13F Twin Securities, Inc. Call 301,700 63,215
2025-08-13 13F ExodusPoint Capital Management, LP 6,354 -87.99 1 -88.89
2025-07-23 13F Godsey & Gibb Associates 167 -56.17 35 -46.87
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 47,466 -19.54 9,946 -1.15
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 53 -87.59
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1,488 6.51 312 25.91
2025-07-23 13F Bellevue Asset Management, Llc 814 -13.77 171 6.25
2025-08-14 13F Glenmede Investment Management, LP 38,942 8,160
2025-08-04 13F Savvy Advisors, Inc. 5,412 18.87 1,134 46.01
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3,813 0.00 799 21.46
2025-07-29 13F Quotient Wealth Partners, LLC 2,309 91.78 484 135.61
2025-08-08 13F Strategies Wealth Advisors, LLC 2,365 1.81 495 25.00
2025-07-08 13F Webster Bank, N. A. 1,252 -2.34 262 20.18
2025-08-13 13F First Trust Advisors Lp 193,986 0.12 40,646 23.00
2025-08-01 13F Teacher Retirement System Of Texas 131,847 -8.50 27,626 12.41
2025-08-05 13F Tsfg, Llc 987 0.30 0
2025-08-14 13F/A Barclays Plc Call 517,400 3.46 108 27.06
2025-08-14 13F/A Barclays Plc 2,323,891 -8.43 487 12.50
2025-08-14 13F/A Barclays Plc Put 1,749,300 75.70 367 116.57
2025-08-15 13F Asset Allocation Strategies LLC 1,812 0.83 380 23.86
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 330,248 0.00 69,197 22.86
2025-07-11 13F Bell Bank 1,062 223
2025-07-24 13F Edge Financial Advisors LLC 1,749 1.33 367 24.49
2025-08-15 13F Morse Asset Management, Inc 19,923 16.84 4,174 43.54
2025-07-15 13F Wealth Effects Llc 10,225 6.33 2,142 30.61
2025-08-08 13F Avantax Advisory Services, Inc. 47,234 2.01 9,897 25.33
2025-08-11 13F Public Employees Retirement Association Of Colorado 98,994 -0.01 21 25.00
2025-07-31 13F Peterson Wealth Services 13 0.00 3 0.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 8,601 -97.78 1,802 -97.27
2025-07-07 13F Abner Herrman & Brock Llc 15,135 0.00 3 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,474 -6.42 1,356 15.01
2025-07-11 13F Compass Ion Advisors, LLC 1,016 213
2025-08-13 13F Winslow Asset Management Inc 43,644 4.42 9 28.57
2025-07-30 13F Parcion Private Wealth LLC 10,256 0.00 2,149 22.81
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 8,241 -16.41 1,727 2.68
2025-08-04 13F Bordeaux Wealth Advisors LLC 102,407 -8.07 21,457 12.94
2025-07-29 13F Stanley-Laman Group, Ltd. 23,529 -1.33 4,930 21.25
2025-08-04 13F KLCM Advisors, Inc. 148,609 -17.97 31,138 0.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 167 31
2025-05-27 NP MFRFX - MFS Research Fund A 266,447 -16.23 45,443 -19.29
2025-08-11 13F Intrust Bank Na 4,403 -11.76 923 8.34
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,941 -15.97 722 -12.70
2025-08-14 13F Silvercrest Asset Management Group Llc 15,170 -5.52 3,179 16.07
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 12,412 2.76 2,601 26.21
2025-07-25 13F Prostatis Group LLC 4,984 -32.19 1,044 -16.68
2025-08-07 13F Aspen Wealth Strategies, LLC 3,026 634
2025-07-11 13F Afg Fiduciary Services Limited Partnership 1,020 214
2025-08-13 13F Bank Of Nova Scotia 92,100 -70.09 19,298 -63.25
2025-08-08 13F Cornerstone Advisors, LLC 41,700 5.57 8,737 29.71
2025-08-12 13F Mizuho Securities Co. Ltd. 5,280 1,106
2025-08-12 13F Guerra Pan Advisors, Llc 14,421 10.22 3,022 35.41
2025-05-12 13F Pinpoint Asset Management Ltd 86 -21.10 15 -26.32
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 22,055 -10.69 4,621 9.74
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14,272 19.55 2,615 24.11
2025-05-12 13F Pinpoint Asset Management Ltd Call 2 0.00 2 -50.00
2025-07-22 13F Merit Financial Group, LLC 31,883 72.24 6,680 111.59
2025-08-12 13F Country Trust Bank 227 42.77 48 74.07
2025-07-18 13F CHURCHILL MANAGEMENT Corp 5,487 1,150
2025-05-15 13F Mindset Wealth Management, Llc 0 -100.00 0 -100.00
2025-05-15 13F Concorde Asset Management, LLC 1,681 0.78 272 -7.80
2025-08-14 13F Gould Capital, LLC 243 0.00 51 21.95
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 299,646 1.26 62,785 24.41
2025-08-12 13F Wealth Dimensions Group, Ltd. 3,376 -11.44 707 8.77
2025-07-17 13F CWA Asset Management Group, LLC 5,761 74.15 1,207 114.01
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional 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 115,233 12.45 23,890 33.50
2025-07-14 13F Edge Wealth Management LLC 2,440 2.09 511 25.55
2025-07-28 13F Courier Capital Llc 17,880 0.51 3,746 23.47
2025-08-19 13F Advisory Services Network, LLC 28,264 14.66 6,270 49.14
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 33,815 3.72 7,085 27.43
2025-07-10 13F Rockland Trust Co 2,472 19.36 518 46.46
2025-08-06 13F One Wealth Capital Management, Llc 2,783 -5.82 583 15.90
2025-08-12 13F Inceptionr Llc 5,409 1,133
2025-06-23 NP BLPIX - Bull Profund Investor Class 582 -5.67 107 -1.85
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-01 13F Twin Lakes Capital Management, LLC 9,162 -3.58 1,920 18.46
2025-07-25 13F Welch Group, LLC 2,705 3.64 567 25.22
2025-07-09 13F Triumph Capital Management 3,295 -60.14 690 -51.03
2025-08-14 13F Peapack Gladstone Financial Corp 29,352 -14.86 6 20.00
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth 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 22,442 -18.08 3,919 -7.96
2025-07-07 13F Bangor Savings Bank 10,028 82.89 2,101 124.71
2025-07-24 13F Conning Inc. 4,569 -0.85 957 21.91
2025-08-13 13F 1492 Capital Management LLC 1,297 272
2025-08-15 13F WealthCollab, LLC 1,473 0.00 309 22.71
2025-08-14 13F Point72 (DIFC) Ltd Put 3,700 -90.63 775 -88.49
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 100,013 35.24 18,326 40.40
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 374,770 1.64 78,526 24.87
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 367,494 77,001
2025-08-08 13F Old West Investment Management, LLC 1,788 13.31 375 39.03
2025-08-14 13F Point72 (DIFC) Ltd Call 3,000 -87.90 629 -85.15
2025-07-14 13F Mechanics Bank Trust Department 1,124 -22.86 236 -5.24
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-13 13F Estabrook Capital Management 11,194 -2.81 2,345 19.40
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 12,944 15.28 2,684 36.89
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 56,062 0.00 11,747 22.85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,159 0.00 243 22.84
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,167 289.00 245 378.43
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 413 18.34 76 22.95
2025-08-11 13F/A Purus Wealth Management, LLC 1,136 238
2025-08-05 13F Milestone Asset Management, Llc 977 205
2025-08-28 NP QCSTRX - Stock Account Class R1 1,699,297 -1.34 356,054 21.21
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 2,084,391 -3.38 381,944 0.30
2025-04-14 13F Beach Investment Counsel Inc/pa 1,574 0.00 0
2025-08-08 13F/A Prospect Financial Services LLC 42,449 -8.38 8,894 12.55
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,803 -1.66 797 20.79
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 127,978 -18.44 26,815 0.20
2025-07-28 13F Kiker Wealth Management, LLC 250 0.00 52 23.81
2025-08-06 13F Legacy Investment Solutions, LLC 184 -9.80 39 2.70
2025-08-14 13F Bank Of Hawaii 2,365 496
2025-08-14 13F Cibc World Markets Corp 137,827 3.10 28,879 26.66
2025-05-15 13F Hbk Investments L P Call 0 -100.00 0
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 865,090 111.43 181,262 159.76
2025-08-14 13F Balyasny Asset Management Llc Call 45,900 19.53 9,617 46.85
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 51,906 0.00 10,761 18.72
2025-06-20 NP RVRB - Reverb ETF 48 0.00 9 0.00
2025-08-11 13F Birchbrook, Inc. 203 0.00 42 23.53
2025-07-15 13F Cigna Investments Inc /new 7,171 -4.50 2 0.00
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 10,794 10.17 2,262 35.31
2025-08-05 13F Aviance Capital Partners, LLC 24,580 0.14 5,150 23.03
2025-05-09 13F DCF Advisers, LLC 0 -100.00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 44,873 -6.42 9,402 14.97
2025-08-14 13F Balyasny Asset Management Llc Put 1,204,500 590.65 252,379 748.53
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,000 838
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 3,644 54.34 764 89.80
2025-08-14 13F Inspire Trust Co, N.a. 14,000 3.70 2,933 27.41
2025-08-04 13F Terril Brothers, Inc. 2,308 -1.28 484 21.36
2025-08-14 13F Peak6 Llc Put 1,122,100 -12.89 235,114 7.02
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 27,581 -5.30 5,779 16.35
2025-08-13 13F 1832 Asset Management L.P. 9,800 2,053
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 316 0.00 66 24.53
2025-08-06 13F/A Three Cord True Wealth Management, LLC 972 204
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Summit Wealth Group Llc / Co 1,788 375
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 929 -16.23
2025-08-11 13F WPG Advisers, LLC 188 144.16 39 200.00
2025-08-13 13F Quadrant Capital Group Llc 16,803 31.45 3,521 61.47
2025-08-05 13F Mission Wealth Management, Lp 16,298 -0.10 3,415 22.72
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 3,800 0.00 796 22.84
2025-08-14 13F Man Group plc 23,519 230.88 4,928 306.52
2025-08-14 13F Man Group plc Call 10,000 -15.97 2,095 3.25
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -21,500 30.30 -4,457 54.70
2025-08-14 13F Man Group plc Put 10,000 -15.97 2,095 3.25
2025-08-11 13F NewEdge Wealth, LLC 4,627 -4.32 1,052 27.55
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 156,494 1,147.26 32,790 1,432.96
2025-07-28 13F Jag Capital Management, Llc 2,063 16.36 432 43.05
2025-08-05 13F Freestone Capital Holdings, LLC 7,717 -8.83 1,617 11.99
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 4,873 -45.58 1,021 -33.14
2025-07-29 13F Easterly Investment Partners Llc 6,086 1,275
2025-08-07 13F CENTRAL TRUST Co 38,399 2.11 8,046 25.45
2025-07-30 NP MSS Series Trust - One Rock Fund 2,800 -33.33 580 -20.87
2025-07-21 13F West Financial Advisors, LLC 633 0.00 133 23.36
2025-07-21 13F Custos Family Office, LLC 3,577 0.00 749 22.79
2025-07-23 13F Trifecta Capital Advisors, LLC 344 -2.55 72 20.00
2025-08-14 13F Hurley Capital, LLC 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11,027 -3.12 2,310 19.01
2025-07-09 13F Procyon Private Wealth Partners, LLC 7,298 -87.78 1,529 -84.99
2025-07-31 13F Allied Investment Advisors, LLC 1,884 0.00 395 22.74
2025-08-04 13F Hutchinson Capital Management/ca 7,706 -14.92 1,615 4.53
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 7
2025-08-05 13F Magnolia Capital Advisors Llc 1,880 -15.70 394 3.42
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 316,427 3.98 65,602 23.44
2025-08-08 13F EagleClaw Capital Managment, LLC 30,330 -0.09 6,355 22.75
2025-08-04 13F Horizon Wealth Management, LLC 3,332 -38.26 698 -24.13
2025-08-07 13F SFE Investment Counsel 2,612 84.99 547 127.92
2025-07-25 13F Concurrent Investment Advisors, LLC 34,380 28.10 7,204 57.37
2025-08-07 13F Atala Financial Inc 1,552 0.00 325 23.11
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 533 2.50 112 26.14
2025-07-17 13F XML Financial, LLC 9,528 -5.31 1,996 16.32
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,243 260
2025-07-18 13F Marks Wealth, LLC 1,421 16.38 298 42.79
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 38,818 0.20 8,134 23.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,002 -1.96 210 20.11
2025-08-08 13F Tanglewood Legacy Advisors, LLC 50 0.00 10 25.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 69,542 50.22 14,571 84.56
2025-08-13 13F Smith, Moore & Co. 2,815 -11.67 590 8.47
2025-08-29 NP STXV - Strive 1000 Value ETF 228 -5.39 48 14.63
2025-08-13 13F Siren, L.L.C. 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 340,209 0.43 71 24.56
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 7,981 0.00 1,361 -3.61
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-07 13F Gryphon Financial Partners LLC 1,021 214
2025-08-04 13F Roble, Belko & Company, Inc 1,123 0.00 0
2025-05-01 13F Caas Capital Management Lp 0 -100.00 0 -100.00
2025-07-22 13F Cedar Mountain Advisors, LLC 1,793 -1.38 376 20.97
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 1,148 246
2025-08-14 13F Peak6 Llc Call 1,178,300 639.67 246,889 808.75
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,901 43.47 608 76.45
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,114 -25.14 438 -11.16
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp Put 50,600 2,008.33 10,602 2,492.18
2025-08-13 13F Marshall Wace, Llp 1,435,938 -47.64 300,872 -35.68
2025-08-14 13F Wexford Capital Lp 1,228 257
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 29,000 47.46 6,076 81.16
2025-08-13 13F Marshall Wace, Llp Call 24,200 5,071
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,438 -22.40 930 -4.72
2025-08-12 13F Gitterman Wealth Management, LLC 691 145
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -27,085 -8.66 -5,615 8.44
2025-07-28 13F Davidson Investment Advisors 88,478 1.13 18,539 24.25
2025-08-05 13F Allstate Corp 1,164 -94.86 244 -93.70
2025-08-04 13F Wolverine Asset Management Llc Call 30,500 425.86 6,391 546.11
2025-07-31 13F Arrien Investments, Inc. 1,097 230
2025-08-08 13F Citizens Financial Group Inc/ri 12,144 94.87 2,545 139.55
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 22,603 46.11 4,736 79.53
2025-07-14 13F Clayton Financial Group LLC 5,332 -13.15 1,117 6.69
2025-07-15 13F Aspire Capital Advisors LLC 5,943 0.76 1,245 23.88
2025-07-30 13F Rehmann Capital Advisory Group 11,764 -2.54 2,465 19.73
2025-07-10 13F HF Advisory Group, LLC 2,949 -9.98 618 10.57
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1,369 648.09 63 23.53
2025-07-28 13F Revolve Wealth Partners, LLC 1,208 2.90 253 26.50
2025-08-06 13F Stone House Investment Management, LLC 670 12.23 140 38.61
2025-08-14 13F Capitolis Liquid Global Markets LLC 5,000 0.00 1,048 22.89
2025-08-13 13F Willis Johnson & Associates, Inc. 1,779 3.43 373 26.96
2025-07-17 13F Alpine Bank Wealth Management 717 21.53 150 50.00
2025-07-18 13F Benchmark Wealth Management, LLC 1,665 0.00 349 22.97
2025-07-09 13F Dynamic Advisor Solutions LLC 6,819 -14.48 1,429 5.00
2025-08-13 13F Alpha Family Trust 1,580 331
2025-07-14 13F Financial Enhancement Group LLC 1,030 234
2025-08-12 13F Atalanta Sosnoff Capital, Llc 271,075 56,798
2025-07-17 13F Financial Partners Group, LLC 4,002 -15.91 839 3.33
2025-08-01 13F Gwn Securities Inc. 1,728 -94.85 362 -94.71
2025-08-13 13F Hsbc Holdings Plc 1,192,908 -18.49 250,044 0.08
2025-08-13 13F Pinkerton Retirement Specialists, LLC 4,399 922
2025-08-13 13F Hsbc Holdings Plc Call 3,700 -81.31 777 -77.08
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc Put 700 147
2025-08-08 13F Cherokee Insurance Co 5,550 0.00 1,163 22.83
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 19,053 -2.62 3,992 19.66
2025-07-16 13F Signaturefd, Llc 12,624 21.85 2,645 49.77
2025-08-06 13F Wedbush Securities Inc 42,762 1.03 9 14.29
2025-08-12 13F Dimensional Fund Advisors Lp 1,460,023 3.45 305,919 27.10
2025-07-30 13F Sonata Capital Group Inc 1,167 0
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -37,092 -42.19 -6,797 -39.99
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 335,372 6.26 70,270 30.54
2025-08-12 13F Ci Investments Inc. 3,873 25.79 1
2025-05-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
2025-08-13 13F Capital International Investors 0 -100.00 0
2025-07-10 13F Burns J W & Co Inc/ny 12,312 -3.53 2,580 18.52
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-07-11 13F Ullmann Financial Group, Inc. 1,630 1.68 342 24.91
2025-08-01 13F Austin Private Wealth, LLC 1,159 243
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 14,839 20.84 3,109 48.47
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1,146 -12.52 240 7.62
2025-08-15 13F Kestra Advisory Services, LLC 115,860 3.44 24,276 27.09
2025-08-14 13F Hrt Financial Lp 164,600 51.85 34 88.89
2025-07-23 13F Traphagen Investment Advisors Llc 1,384 1.24 290 24.46
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,316 -0.51 904 22.33
2025-07-22 13F Valeo Financial Advisors, LLC 556,814 938.43 5,773 36.16
2025-08-15 13F North Ridge Wealth Advisors, Inc. 2,981 6.65 625 31.09
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 711 -30.16 130 -27.37
2025-07-24 13F Horizon Bancorp Inc /in/ 629 -5.84 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 1,845 -7.29 387 13.86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 9,089 -4.31 1,904 17.60
2025-07-28 13F Rosenberg Matthew Hamilton 1,730 88.66 362 132.05
2025-07-30 13F Brookstone Capital Management 30,507 0.93 6,392 24.00
2025-08-19 13F Cape Investment Advisory, Inc. 232 75.76 49 118.18
2025-07-14 13F Toth Financial Advisory Corp 2,751 -0.22 576 22.55
2025-08-27 13F/A Brinker Capital Investments, LLC 53,484 7.00 11,207 31.45
2025-07-21 13F TFG Advisers LLC 2,821 -0.11 591 22.87
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-07-09 13F Emprise Bank 1,793 -7.72 376 13.29
2025-07-16 13F Independent Wealth Network Inc. 5,124 5.41 1,074 29.59
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 100,939 46.42 21,150 79.88
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 7,475 0.00 1,566 22.92
2025-07-30 13F Townsend & Associates, Inc 1,377 0.00 321 46.12
2025-07-22 13F Hrc Wealth Management, Llc 5,609 0.00 1,175 22.91
2025-08-04 13F Carret Asset Management, Llc 6,575 -2.23 1,378 20.16
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 400 0.00 84 22.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,423 -68.01 444 -66.84
2025-07-23 13F Shell Asset Management Co 4,650 256.05 1
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,191,136 0.00 459,109 22.86
2025-07-15 13F Accurate Wealth Management, LLC 1,790 405
2025-08-08 13F Thompson Davis & Co., Inc. 1,210 254
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 645 150
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 65,677 -3.23 12,035 0.46
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 124,428 0.00 22,800 3.81
2025-08-07 13F Evoke Wealth, Llc 9,813 2.54 2,056 25.98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 297,815 -1.69 62,401 20.78
2025-08-14 13F Mbb Public Markets I Llc 1,436 -18.73 301 -0.33
2025-05-15 13F CMT Capital Markets Trading GmbH 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 3,985 3.67 835 27.33
2025-07-17 13F Worth Financial Advisory Group, LLC 1,624 12.23 340 38.21
2025-04-01 13F/A Family Wealth Group, LLC 0 -100.00 0 -100.00
2025-07-18 13F Westhampton Capital, LLC 7,024 -2.09 1,472 20.28
2025-07-29 13F Koshinski Asset Management, Inc. 3,161 25.54 662 54.31
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 129 200.00 27 285.71
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,957 0.00 359 0.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 7,751 47.58 1,420 53.18
2025-08-14 13F Horizon Investments, LLC 11,810 9.21 2,475 34.16
2025-07-22 13F Iowa State Bank 975 204
2025-07-29 13F Portman Square Capital LLP Put 657,500 32.16 137,766 62.37
2025-08-04 13F Wolverine Asset Management Llc Put 90,700 16.73 19,004 43.42
2025-08-13 13F General Pension Society PZU Joint Stock Co 117,500 4.44 24,620 28.32
2025-08-14 13F EP Wealth Advisors, Inc. 25,285 25.11 5,298 53.71
2025-07-17 13F Investment Research & Advisory Group, Inc. 12,103 1,267.57 2,536 1,590.00
2025-07-15 13F Td Private Client Wealth Llc 5,335 76.54 1,118 116.89
2025-07-29 13F Aspiriant, Llc 1,283 -2.43 269 19.64
2025-07-30 13F New Mexico Educational Retirement Board 34,895 0.00 7 40.00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13,789 15.02 2,859 36.55
2025-08-05 13F Fourth Dimension Wealth, LLC 325 -31.58 68 -16.05
2025-07-17 13F Stockman Wealth Management, Inc. 1,118 234
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund 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 10,831 2.51 1,912 -5.07
2025-07-16 13F Banque Pictet & Cie Sa 1,144 240
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 38,495 8.17 7,054 12.29
2025-08-12 13F Retirement Planning Co of New England, Inc. 16,918 2.03 3,545 25.32
2025-08-13 13F West Family Investments, Inc. 3,191 35.85 669 67.00
2025-07-31 13F 180 Wealth Advisors, Llc 15,645 -0.50 3,278 22.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 158,736 0.00 33,260 22.85
2025-07-08 13F First International Bank & Trust 1,000 210
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 325,368 -0.27 68,174 22.53
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 5,365 1,124
2025-07-11 13F Farther Finance Advisors, LLC 12,511 15.81 2,621 44.33
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 362,043 -6.64 66,341 -3.09
2025-07-10 13F Kmg Fiduciary Partners, Llc 16,387 13.01 3,434 38.82
2025-08-12 13F Financial Advocates Investment Management 5,707 -78.64 1,196 -73.77
2025-08-13 13F Capital International Inc /ca/ 182,717 32.13 38,285 62.32
2025-08-14 13F State Street Corp 34,592,872 1.49 7,248,244 24.69
2025-07-09 13F Affinity Capital Advisors, LLC 1,751 0.57 367 34.07
2025-08-01 13F Alexander Labrunerie & Co., Inc. 3,002 3.02 629 26.61
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14,689 18.30 -3,078 45.35
2025-08-13 13F Gifford Fong Associates 8,735 0.00 2 0.00
2025-07-15 13F MCF Advisors LLC 6,089 0.00 1,276 22.83
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 354,501 -25.97 76,544 -6.28
2025-07-09 13F Act Wealth Management, Llc 1,076 226
2025-08-04 13F JDM Financial Group LLC 350 0.00 73 23.73
2025-08-05 13F Cherry Tree Wealth Management, LLC 127 -6.62 27 13.04
2025-08-05 13F Prosperity Wealth Management, Inc. 1,074 -52.44 225 -41.56
2025-08-14 13F Vident Advisory, LLC 17,352 19.84 3,636 47.23
2025-08-14 13F First Foundation Advisors 5,124 5.02 1,074 28.97
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 5,699 -2.45 1,194 19.88
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 112 21
2025-07-18 13F Madrona Financial Services, LLC 8,609 -8.29 1,804 12.69
2025-08-14 13F Physicians Financial Services, Inc. 3,000 14.29 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-02 13F Apollon Financial, LLC 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 464 0.00 97 22.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 30,685 6,429
2025-08-12 13F Accredited Wealth Management, LLC 313 66
2025-08-13 13F Acorns Advisers, LLC 2,422 15.72 1
2025-07-09 13F Sandbox Financial Partners, LLC 4,492 0.00 941 22.85
2025-07-22 13F Jamison Private Wealth Management, Inc. 1,109 232
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 592 -4.05 124 18.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6,058 0.00 1,269 22.85
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 970,357 10.22 203,319 35.41
2025-07-16 13F Builder Investment Group Inc /adv 1,392 2.73 292 25.97
2025-08-05 13F GHP Investment Advisors, Inc. 1,233 -6.73 258 14.67
2025-07-10 13F Exchange Traded Concepts, Llc 1,406 -12.23 295 7.69
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 3,414 0.00 708 18.62
2025-07-15 13F ACT Advisors, LLC. 1,456 4.60 305 28.69
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 11,844 2,482
2025-08-27 NP VLACX - Vanguard Large-Cap Index 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 879,885 0.20 184,362 23.10
2025-05-07 13F WMS Partners, LLC 0 -100.00 0 -100.00
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,678 40.89 352 72.91
2025-08-18 13F/A Hudson Bay Capital Management LP 227,068 -64.48 47,578 -56.37
2025-07-22 13F IMC-Chicago, LLC 119,442 78.23 25,027 118.97
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 24,583 17.96 5,151 44.91
2025-07-22 13F IMC-Chicago, LLC Put 2,581,800 22.76 540,965 50.81
2025-07-21 13F Old Second National Bank Of Aurora 652 0.00 137 22.52
2025-07-22 13F IMC-Chicago, LLC Call 2,874,100 10.77 602,210 36.08
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 1,073 931.73 225 1,217.65
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 8,661 1.24 1,796 20.23
2025-08-13 13F Level Four Advisory Services, Llc 5,846 15.90 1,225 42.33
2025-08-05 13F Seelaus Asset Management LLC 1,589 6.36 333 31.10
2025-08-26 NP Profunds - Profund Vp Bull 654 -17.53 137 1.48
2025-08-06 13F Adviser Investments LLC 52,033 -8.44 10,902 12.50
2025-07-16 13F Embree Financial Group 1,265 3.52 265 27.40
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1,263 265
2025-08-18 13F Hershey Financial Advisers, LLC 6,548 1,372
2025-08-13 13F Falcon Edge Capital, LP 124,959 26,183
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1,355,000 0.00 283,913 22.86
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 0 -100.00 0 -100.00
2025-07-15 13F IMS Capital Management 6,990 1.25 1,465 24.38
2025-05-12 13F Capital Group Private Client Services, Inc. 0 -100.00 0
2025-07-11 13F Annex Advisory Services, LLC 990 207
2025-08-14 13F Caldwell Investment Management Ltd. 0 -100.00 0
2025-08-18 13F Spg Advisors Llc 1,053 221
2025-07-22 13F Berger Financial Group, Inc 17,220 -0.12 3,608 22.72
2025-08-06 13F Raelipskie Partnership 115 0.00 24 26.32
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 556,048 4.16 101,890 8.13
2025-05-20 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 0 -100.00 0 -100.00
2025-08-14 13F Archon Partners LLC 47,000 9,848
2025-04-28 NP DGEFX - Destinations Equity Income Fund Class I 17,000 0.00 2,969 12.34
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 16,480 3,453
2025-07-18 13F Brueske Advisory Services, LLC 5,934 0.15 1,243 23.07
2025-07-23 13F Richwood Investment Advisors, LLC 4,618 -1.39 968 21.18
2025-04-29 13F Sharp Financial Services, LLC 0 -100.00 0
2025-04-02 13F Marcum Wealth, LLC 11,132 2.97 1,899 -0.78
2025-07-22 13F Accel Wealth Management 1,960 -0.71 411 22.02
2025-08-04 13F Impact Partnership Wealth, LLC 1,739 20.93 364 48.57
2025-08-14 13F Mangrove Partners 3,465 726
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,335 -7.61 280 4.49
2025-07-24 13F Pinnacle West Asset Management, Inc. 4,695 -1.37 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 7,146 0.00 1,497 22.91
2025-07-18 13F Heritage Financial Services, LLC 1,263 -0.08 265 22.79
2025-08-14 13F Modern Wealth Management, LLC 37,488 -0.40 7,855 22.36
2025-08-11 13F HHM Wealth Advisors, LLC 256 0.00 54 23.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 82,345 -6.77 17,254 14.53
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 124 -95.37
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 2,788 -3.70 584 18.46
2025-07-15 13F Cardinal Capital Management 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 13,581 -42.57 2,846 -29.88
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 8,925,636 -2.18 1,870,189 20.18
2025-07-17 13F/A Capital Investment Advisors, LLC 16,230 2.68 3,401 26.16
2025-07-16 13F Formidable Asset Management, LLC 4,963 0.00 846 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 100,171 -11.94 20,989 8.19
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7,986 53.93 1,673 89.25
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 770 40.51 160 67.37
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 74,604 19.55 13,670 24.10
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 158,608 18.38 33,249 45.47
2025-08-14 13F Royal London Asset Management Ltd 326,818 -0.21 68,478 22.59
2025-07-17 13F Guyasuta Investment Advisors Inc 7,874 -12.46 1,650 7.50
2025-07-21 13F Ascent Group, LLC 7,840 28.59 1,643 58.04
2025-07-25 13F Keener Financial Planning LLC 200 0
2025-08-07 13F Parkside Financial Bank & Trust 4,375 47.51 917 81.39
2025-08-07 13F Meeder Advisory Services, Inc. 9,269 -4.01 1,942 17.98
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 154,956 -0.17 28,394 3.63
2025-08-15 13F CI Private Wealth, LLC 216,788 -12.90 45,426 7.01
2025-07-14 13F Chapin Davis, Inc. 2,715 0.00 569 22.68
2025-08-14 13F Moore Capital Management, Lp 41,445 196.04 8,684 263.76
2025-07-09 13F Pallas Capital Advisors LLC 3,449 40.43 723 72.73
2025-08-12 13F PKS Advisory Services, LLC 1,785 -19.96 374 -1.58
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 566 -66.19 97 -67.57
2025-08-14 13F Goldman Sachs Group Inc 2,965,828 19.38 621,430 46.67
2025-07-07 13F Trust Co Of Oklahoma 2,711 0.00 568 22.94
2025-07-23 13F High Note Wealth, LLC 386 0.00 81 23.08
2025-08-13 13F Nicolet Bankshares Inc 3,896 -1.04 816 21.61
2025-08-08 13F Pioneer Trust Bank N A/or 1,950 -17.02 409 2.00
2025-08-14 13F Goldman Sachs Group Inc Call 800,800 480.29 167,792 612.94
2025-08-14 13F Goldman Sachs Group Inc Put 1,051,500 49.34 220,321 83.47
2025-08-14 13F Advisor OS, LLC 2,649 17.68 555 44.91
2025-08-14 13F Aprio Wealth Management, LLC 1,588 23.87 333 52.29
2025-04-29 13F/A Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,350 -5.66 283 15.57
2025-08-13 13F Allegheny Financial Group LTD 2,812 -11.60 589 8.67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,873 7.20 526 11.21
2025-07-15 13F Northside Capital Management, LLC 1,726 362
2025-07-23 13F Kingswood Wealth Advisors, Llc 20,383 4.25 4,271 28.31
2025-08-11 13F Paul R. Ried Financial Group, LLC 17,328 11.22 3,631 36.62
2025-08-08 13F Wealth Quarterback LLC 2,328 488
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value 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 2,836 172.95 520 183.61
2025-07-17 13F MBA Advisors LLC 1,033 216
2025-08-14 13F King Street Capital Management, L.p. 750,000 -16.67 157,148 2.38
2025-08-01 13F Centerpoint Advisors, LLC 101 0.00 0
2025-07-11 13F Marshall & Sullivan Inc /wa/ 518 109
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Bokf, Na 15,157 20.99 3,176 48.64
2025-08-08 13F Capital Investment Counsel, Inc 2,301 3.14 482 26.84
2025-05-13 13F Clear Street Markets Llc Call 0 -100.00 0 -100.00
2025-07-23 13F Ameliora Wealth Management Ltd. 4,500 12.50 943 38.12
2025-07-25 13F NorthRock Partners, LLC 17,814 -16.72 3,735 2.38
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 1,005,140 2.20 210,607 25.55
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-08 13F ProVise Management Group, LLC 1,099 230
2025-07-02 13F Doliver Advisors, Lp 5,254 -1.65 1,101 20.75
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 884,918 3.25 185,417 26.85
2025-07-18 13F Columbia Asset Management 1,962 0.00 411 23.05
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24,340 0.72 5,046 19.57
2025-08-12 13F Jpmorgan Chase & Co 4,948,359 4.65 1,036,830 28.57
2025-08-12 13F Jpmorgan Chase & Co Call 205,600 -58.97 43,079 -49.59
2025-08-12 13F Jpmorgan Chase & Co Put 460,700 -0.69 96,530 22.01
2025-08-14 13F Janus Henderson Group Plc 2,190,377 2,495.88 458,942 3,038.71
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 8,873 -0.12 1,513 -3.75
2025-07-08 13F Adamsbrown Wealth Consultants Llc 2,416 5.87 506 30.08
2025-08-14 13F Bayesian Capital Management, LP 18,400 -50.14 3,855 -38.74
2025-07-09 13F Byrne Asset Management LLC 849 33.07
2025-08-08 13F Arvest Bank Trust Division 1,007 211
2025-08-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177,322 -2.32 37,154 20.01
2025-08-05 13F Levin Capital Strategies, L.p. 8,333 13.92 1,746 40.02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 344,539 -1.86 72,191 20.57
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 4,920 -16.89 1,031 2.08
2025-08-14 13F Brasada Capital Management, Lp 3,537 764
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 1,180 -14.37 247 5.11
2025-08-14 13F Stamos Capital Partners, L.p. 30,802 46.72 6,454 80.25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 4,946 24.62 1,036 53.25
2025-07-29 13F Private Trust Co Na 4,474 4.88 937 28.89
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7,718 -2.09 1,617 20.31
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 22,059 4,622
2025-07-29 13F Kelman-Lazarov, Inc. 1,292 -15.78 271 3.45
2025-08-13 13F Capula Management Ltd Call 900 -18.18 189 0.53
2025-07-09 13F Goelzer Investment Management, Inc. 3,001 -2.02 629 20.31
2025-07-11 13F CMH Wealth Management LLC 55,490 -0.35 11,627 22.42
2025-08-13 13F Capula Management Ltd Put 2,000 -99.70 419 -99.63
2025-05-14 13F ZEGA Investments, LLC 0 -100.00 0 -100.00
2025-07-16 13F Hartford Investment Management Co 45,480 -0.54 9,529 22.20
2025-07-24 13F Lee Financial Co 1,226 257
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 13F Morton Brown Family Wealth, LLC 76 0.00 16 25.00
2025-08-08 13F/A Sterling Capital Management LLC 37,843 10.01 7,929 35.17
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 97 506.25 20 900.00
2025-08-18 13F/A Westwood Holdings Group Inc 8,272 1,733
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,096 730.30 -230 940.91
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 15,704 -52.57 3,290 -45.40
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A 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 731,531 -3.32 153,278 18.78
2025-07-23 13F Vontobel Holding Ltd. 23,800 -22.56 4,987 -4.87
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 3,677 770
2025-07-23 13F Vontobel Holding Ltd. Put 10,600 2,221
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 168 35
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 2,686 -1.21 492 2.71
2025-07-23 13F Vontobel Holding Ltd. Call 2,000 419
2025-07-28 13F Dash Acquisitions Inc. 1,473 0.00 345 15.05
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 479,595 39.27 100,490 71.10
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,005 162.40 184 187.50
2025-08-05 13F AGH Wealth Advisors, LLC 2,644 11.80 554 37.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,665 -4.68 768 17.10
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 33,835 2.86 7,089 26.39
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 493 10.29 90 15.38
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4,524 4.82 938 24.44
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 742,975 -4.64 136,143 -1.01
2025-07-21 13F Hardman Johnston Global Advisors LLC 1,985 416
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-04-24 NP MRGAX - MFS Core Equity Fund A 14,313 -91.67 2,499 -90.65
2025-07-02 13F Howard Financial Services, Ltd. 1,004 210
2025-08-13 13F Guggenheim Capital Llc 17,023 -11.86 3,567 8.26
2025-08-07 13F Hodges Capital Management Inc. 250 1,110
2025-08-12 13F Viawealth, Llc 2,238 4.68 469 28.57
2025-07-21 13F Syntax Research, Inc. 4,514 -5.21 946 16.38
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 4,787 -7.01 1,003 14.37
2025-07-11 13F Petredis Investment Advisors Llc 20,570 1.66 4,310 24.93
2025-08-14 13F CoreFirst Bank & Trust 381 80
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 314 14.18 66 41.30
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 8,139 1,705
2025-08-12 13F XTX Topco Ltd 8,453 -80.43 1,771 -75.96
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Sherbrooke Park Advisers Llc 1,486 311
2025-08-14 13F Sunbelt Securities, Inc. 6,567 6.42 1,162 10.46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,779 -8.11 373 12.73
2025-07-29 13F Mutual Of America Capital Management Llc 86,341 -0.87 18,091 21.79
2025-07-17 13F Albion Financial Group /ut 156 -13.81 33 6.67
2025-07-18 13F Cohen Klingenstein LLC 12,700 0.00 2,661 22.91
2025-07-10 13F Focus Financial Network, Inc. 11,835 2.16 2,480 25.52
2025-07-25 13F Concord Wealth Partners 385 0.00 81 23.08
2025-07-24 NP FCYIX - Industrials Portfolio 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 148,658 -4.37 30,820 13.53
2025-07-14 13F McMahon Financial Advisors, LLC 16,275 -21.46 3,410 -3.48
2025-07-22 13F Red Door Wealth Management, LLC 2,132 11.45 447 36.81
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -18,684 -3,424
2025-07-11 13F Professional Advisory Services Inc 3,697 0.00 1
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-08-12 13F Fortis Capital Management LLC 4,923 -28.10 1,032 -11.65
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 748,317 0.16 156,795 23.06
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,600 197.16 1,383 310.09
Other Listings
MX:BA
PL:BOEG PLN 833.50
GB:0BOE US$ 226.11
PE:BA
US:BA US$ 229.61
DE:BCO € 192.88
AT:BA
GB:BCOD
BG:BCO
CH:BA
CL:BA
CL:BACL
KZ:BA_KZ US$ 222.22
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