1MPC - Marathon Petroleum Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Marathon Petroleum Corporation
IT ˙ BIT ˙ US56585A1025
€ 154.42 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2445 total, 2409 long only, 6 short only, 30 long/short - change of 0.87% MRQ
Harga Saham 154.42
Alokasi Portofolio Rata-rata 0.2851 % - change of 2.96% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 271,202,570 - 89.21% (ex 13D/G) - change of 0.04MM shares 0.01% MRQ
Nilai Institusional (Jangka Panjang) $ 43,175,445 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Marathon Petroleum Corporation (IT:1MPC) memiliki 2445 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 271,234,851 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Morgan Stanley, and Boston Partners .

Struktur kepemilikan institusional Marathon Petroleum Corporation (BIT:1MPC) 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 154.42 / share. Previously, on September 6, 2024, the share price was 154.50 / share. This represents a decline of 0.05% over that period.

IT:1MPC / Marathon Petroleum Corporation 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
(%)
2025-07-25 13F We Are One Seven, LLC 9,235 18.28 1,534 34.83
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 204,585 -4.66 33,984 8.70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 367 -82.70 61 -80.58
2025-07-10 13F Focus Financial Network, Inc. 1,311 218
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 61,589 2.75 10,231 17.16
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 331,031 -4.44 53,210 2.28
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,493 -6.30 746 6.88
2025-07-22 13F Valley National Advisers Inc 504 1.20 0
2025-07-23 13F Vontobel Holding Ltd. 8,482 -36.45 1,409 -27.57
2025-08-12 13F Coldstream Capital Management Inc 17,864 -10.96 2,967 1.54
2025-08-12 13F Athena Investment Management 4,315 -0.62 717 13.29
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 1,163,258 -11.12 193,229 1.34
2025-08-29 NP STXV - Strive 1000 Value ETF 1,225 -10.97 203 1.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,845 -1.60 306 12.09
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 27,853 4.42 3,827 -1.52
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 12,700 0.00 2,110 14.00
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 20,392 43.01 3,278 53.06
2025-08-19 13F Delos Wealth Advisors, LLC 149 25
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 290 0.00 48 14.29
2025-08-14 13F Tudor Financial Inc. 4,447 -12.80 739 -0.67
2025-08-13 13F Cambria Investment Management, L.P. 55,613 -9.47 9,238 3.22
2025-08-15 13F Semmax Financial Advisors Inc. 664 0.30 107 7.07
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 318 10.42 44 4.88
2025-07-30 13F Avidian Wealth Solutions, LLC 13,983 1.91 2,323 16.22
2025-07-30 NP CCMG - CCM Global Equity ETF 37,147 13.07 5,971 21.02
2025-07-16 13F Patton Fund Management, Inc. 1,476 245
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,449 -5.11 241 8.11
2025-07-28 NP UPRO - ProShares UltraPro S&P500 16,214 13.85 2,606 21.89
2025-08-20 NP MUNDX - Mundoval Fund 1,000 0.00 166 14.48
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5,872 56.25 975 78.24
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 1,389 0.00 231 13.86
2025-05-15 13F 1248 Management, LLC 0 -100.00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 11,674 -18.26 1,939 -6.78
2025-08-07 13F Northwest Bancshares, Inc. 2,370 -14.44 394 -2.48
2025-08-11 13F Portside Wealth Group, LLC 7,181 -1.85 1,193 11.92
2025-07-01 13F Park National Corp /oh/ 17,113 -3.13 2,843 10.45
2025-08-11 13F Tower Bridge Advisors 5,780 -14.75 960 -2.74
2025-08-14 13F Vista Investment Management 3,188 0.00 530 14.01
2025-07-29 13F Virginia Retirement Systems Et Al 125,600 -35.79 20,863 -26.79
2025-08-13 13F Millstone Evans Group, LLC 393 0.00 65 14.04
2025-08-08 13F Ironwood Investment Counsel, LLC 2,117 352
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,111 0.00 500 7.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,309 -48.90 317 -51.82
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 28 4
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,278 -4.34 711 9.06
2025-07-29 NP VMVLX - Vanguard Mega Cap Value 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 86,808 -46.32 13,954 -42.55
2025-08-04 13F Spinnaker Trust 2,281 9.61 379 24.75
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,832 -10.82 1,098 -4.52
2025-08-28 NP IGE - iShares North American Natural Resources 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 69,058 -5.85 11,471 7.36
2025-07-09 13F Veracity Capital LLC 3,130 -20.40 520 -9.27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 122,557 10.81 21,576 33.90
2025-07-25 13F Pathway Financial Advisors LLC 1,554 0.00 258 14.16
2025-07-17 13F Coastline Trust Co 5,227 0.00 868 14.06
2025-08-13 13F Wills Financial Group LLC 11,583 2.73 1,924 17.11
2025-07-31 13F/A Interchange Capital Partners, LLC 11,544 -3.94 1,917 9.48
2025-07-31 13F Quest Partners LLC 199 -72.59 33 -68.57
2025-08-07 13F CSM Advisors, LLC 126,495 1.03 21 16.67
2025-07-16 13F Evergreen Private Wealth LLC 25 4
2025-06-25 NP FXN - First Trust Energy 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 36,157 -46.43 4,968 -49.48
2025-08-13 13F Colonial Trust Advisors 770 0.00 128 13.39
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4,516 -12.09 726 -5.97
2025-08-08 13F Capstone Financial Advisors, Inc. 1,900 0.00 316 14.13
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 9,880,844 0.01 1,641,307 14.02
2025-08-12 13F Southeast Asset Advisors Inc. 1,525 0.00 253 13.96
2025-08-14 13F Sunbelt Securities, Inc. 18,406 26.26 2,568 20.91
2025-07-11 13F Grove Bank & Trust 2,568 -14.57 427 -2.52
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 37,679 14.20 6,259 30.21
2025-08-14 13F SRN Advisors, LLC 4,461 6.24 741 21.28
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 49,175 -11.12 7,904 -4.86
2025-08-05 13F Core Alternative Capital 2,911 0.00 483 13.92
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6,766 1,124
2025-08-15 13F Equitable Holdings, Inc. 8,797 6.00 1,461 20.84
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,987 0.00 330 14.19
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 123,603 0.00 16,984 -5.70
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8,078 36.43 1,177 42.55
2025-07-30 13F Whittier Trust Co 9,274 14.16 1,541 30.18
2025-07-29 13F BKD Wealth Advisors, LLC 3,914 -1.68 650 12.26
2025-07-30 13F Strategic Blueprint, LLC 2,750 -53.50 457 -47.04
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 23,600 -20.00 3,243 -24.57
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 40,846 0.00 6,785 14.02
2025-07-24 13F Krs Capital Management, Llc 1,259 -13.41 209 -0.95
2025-07-22 13F Clarius Group, LLC 4,017 3.83 667 18.47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,848 -88.50 473 -86.89
2025-08-12 13F Resolute Wealth Strategies, LLC 2,302 0.00 382 14.03
2025-08-05 13F Hunter Associates Investment Management Llc 2,800 0.00 0
2025-07-23 13F Canopy Partners, LLC 6,654 -1.39 1,105 12.41
2025-08-12 13F Enterprise Financial Services Corp 1,404 1.15 233 15.35
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-07-24 NP FXAIX - Fidelity 500 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 3,986,673 -0.96 640,818 6.01
2025-08-26 NP IVE - iShares S&P 500 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 489,677 -0.53 81,340 13.41
2025-07-28 13F ForthRight Wealth Management, LLC 9,602 -6.79 1,595 6.27
2025-08-13 13F Beacon Pointe Advisors, LLC 6,312 -1.50 1,048 12.33
2025-08-12 13F American Century Companies Inc 363,776 7.35 60,427 22.40
2025-07-30 13F Adams Natural Resources Fund, Inc. 104,312 -1.23 17,327 12.62
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 27,754 15.54 4,461 23.68
2025-07-21 13F Stock Yards Bank & Trust Co 9,242 -11.70 1,535 0.72
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100.00 0
2025-07-30 13F Green Square Capital Advisors Llc 1,343 223
2025-08-01 13F United Capital Management of KS, Inc. 45,544 3.23 7,565 17.71
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 136 23
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,295 -82.55 713 -80.12
2025-08-13 13F Berry Wealth Group, LP 27,410 0.16 4,553 14.20
2025-07-30 13F SkyOak Wealth, LLC 1,448 0.00 241 14.29
2025-08-06 13F Legacy Bridge, LLC 465 0.00 77 14.93
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 929 -21.00 149 -15.34
2025-08-06 13F Valued Wealth Advisors LLC 22 -48.84 4 -50.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 99,359 -2.53 16,505 11.13
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 14,100 0.00 1,937 -5.70
2025-07-25 NP URTH - iShares MSCI World 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 21,854 5.89 3,513 13.33
2025-07-24 NP FCFMX - Fidelity Series 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 454,467 6.88 73,051 14.39
2025-08-14 13F Howard Hughes Medical Institute 68 11
2025-07-29 NP Guggenheim Strategic Opportunities Fund 116 2.65 19 12.50
2025-04-21 13F MBL Wealth, LLC 0 -100.00 0
2025-07-29 13F Spreng Capital Management, Inc. 4,072 -1.21 676 12.67
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3,754 -9.69 624 2.98
2025-07-11 13F Adirondack Trust Co 1,070 0.00 178 14.19
2025-08-14 13F Volterra Technologies LP 506 84
2025-08-14 13F Volterra Technologies LP Call 15,700 2,608
2025-08-14 13F Volterra Technologies LP Put 17,500 2,907
2025-08-08 13F Creative Planning 176,368 0.50 29,297 14.59
2025-07-09 13F Central Bank & Trust Co 2,455 -4.25 408 9.12
2025-05-13 13F Lee Financial Co 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 579,244 -3.93 96,218 9.53
2025-08-13 13F Distillate Capital Partners LLC 128,060 -23.13 21,272 -12.35
2025-07-18 13F Founders Capital Management 150 0.00 25 14.29
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 5,992 -17.97 963 -25.52
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3,123 -1.26 1
2025-08-07 13F Vise Technologies, Inc. 13,047 62.92 2,167 94.00
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 204 3.03 30 3.57
2025-07-28 13F Copia Wealth Management 630 0.00 105 14.29
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 1,675 0.00 278 13.93
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-26 NP IXC - iShares Global Energy 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 203,318 -0.84 33,773 13.06
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 11,517 -75.85 1,913 -76.88
2025-07-15 13F McAdam, LLC 8,762 0.49 1,455 14.57
2025-08-14 13F Principia Wealth Advisory, LLC 13 225.00 2
2025-08-15 13F Morgan Stanley 6,484,656 -1.03 1,077,167 12.84
2025-08-12 13F Change Path, LLC 4,016 5.41 667 20.18
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 8 0.00 1 0.00
2025-08-08 13F Candriam Luxembourg S.C.A. 21,818 -13.03 3,624 -0.82
2025-08-14 13F Evercore Wealth Management, LLC 2,865 0.00 476 13.91
2025-08-14 13F Diversify Advisory Services, LLC 3,223 1.58 513 16.89
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,033 -2.43 1,002 11.33
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-13 13F Ossiam 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 227 38
2025-07-09 13F Bruce G. Allen Investments, LLC 149 -18.13 25 -7.69
2025-08-14 13F Meiji Yasuda Life Insurance Co 6,828 0.00 1,134 14.08
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16,316 6.70 2,623 14.20
2025-07-25 13F Asset Planning,Inc 200 0.00 33 13.79
2025-07-29 13F Madison Wealth Partners, Inc 1,234 205
2025-08-12 13F Heritage Trust Co 2,093 -2.61 348 10.86
2025-08-11 13F Pin Oak Investment Advisors Inc 1,837 0.00 0
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 410 56
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 200 86.92 33 120.00
2025-08-12 13F SlateStone Wealth, LLC 2,027 0.00 0
2025-08-08 13F SG Americas Securities, LLC Call 28,300 0
2025-07-15 13F Alpha Omega Wealth Management LLC 50,256 -0.10 8,348 13.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 15,557 -14.66 2,584 -2.67
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100.00 0 -100.00
2025-08-13 13F NEOS Investment Management LLC 33,393 27.13 5,547 44.96
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 1,447 -9.56 240 3.00
2025-08-06 13F Prospera Financial Services Inc 8,550 6.77 1,421 21.77
2025-08-04 13F Savvy Advisors, Inc. 2,254 10.49 374 25.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 68,030 -3.82 11,300 9.67
2025-08-01 13F MorganRosel Wealth Management, LLC 2,294 0.00 381 14.07
2025-07-17 13F City Holding Co 12,994 -1.22 2,158 12.63
2025-08-06 13F Moors & Cabot, Inc. 7,942 -10.22 1,319 2.41
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,761 -0.67 810 23.10
2025-08-05 13F EPG Wealth Management LLC 1,397 0.07 232 13.79
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 3,279,661 -5.68 450,658 -11.05
2025-08-15 13F Harvest Fund Management Co., Ltd 1,867 -31.44 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2,950 -3.63 490 9.87
2025-08-11 13F Buckley Wealth Management, LLC 6,800 -6.85 1,130 6.21
2025-07-16 13F Kathmere Capital Management, LLC 2,841 -36.98 472 -28.20
2025-08-11 13F Principal Securities, Inc. 4,420 -20.69 734 -5.53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 47,330 1.48 7,862 15.71
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 6,666 -60.39 916 -62.68
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,072 6.56 172 13.91
2025-08-01 13F New York Life Investment Management Llc 46,122 -1.71 7,661 12.07
2025-08-08 13F Geode Capital Management, Llc 8,013,213 14.81 1,325,598 30.84
2025-08-14 13F Toroso Investments, LLC 10,870 -22.31 1,806 -11.43
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 14,790 79.06 2,032 38.99
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 267,919 -42.93 44,504 -34.93
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 25,146 -2.69 3,455 -8.23
2025-08-04 13F Mesirow Financial Investment Management, Inc. 9,942 -8.69 1,651 4.10
2025-08-08 13F Sawgrass Asset Management Llc 9,295 -5.01 1,544 8.28
2025-08-13 13F ESL Trust Services, LLC 300 0.00 50 13.95
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 12,408 -37.47 1,808 -34.72
2025-08-04 13F AdvisorShares Investments LLC 2,828 2.39 470 16.09
2025-08-28 NP QCSTRX - Stock Account Class R1 230,507 -2.18 38,290 11.54
2025-07-16 13F Asset Allocation & Management Company, LLC 2,502 0.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 42,760 6.28 7,103 21.17
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2,524 0.00 419 14.17
2025-04-24 NP CSM - ProShares Large Cap Core Plus 4,259 -2.50 640 -6.30
2025-08-26 NP Institutional Investment Strategy Fund 20 0.00 3 50.00
2025-08-08 13F Islay Capital Management, Llc 4,633 0.00 770 14.09
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 8,015 15.32 1,288 23.49
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100.00 0 -100.00
2025-08-15 13F WFA of San Diego, LLC 200 0.00 33 3.13
2025-07-09 13F Gateway Investment Advisers Llc 32,779 -11.01 5,445 1.45
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 55,200 -63.74 9,169 -58.66
2025-07-24 13F Zullo Investment Group, Inc. 2,027 0.10 337 13.90
2025-07-16 13F First American Bank 31,888 4.41 5,297 19.04
2025-07-23 13F HMV Wealth Advisors, LLC 5,967 0.00 991 14.04
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund 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 702,124 -0.65 96,479 -6.31
2025-07-17 13F Park Place Capital Corp 15 -73.21 3 -75.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 36 -123.84
2025-08-14 13F Blue Capital, Inc. 14,078 2,338
2025-06-25 NP FAB - First Trust Multi Cap Value 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 2,857 -16.17 393 -20.97
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 91,007 0.00 12,505 -5.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 879 0.00 146 14.06
2025-08-26 NP Profunds - Profund Vp Bull 266 -20.36 44 -8.33
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 18,073 -2.96 3,002 10.65
2025-08-05 13F Scarborough Advisors, LLC 1,797 0.39 299 14.62
2025-08-11 13F TD Waterhouse Canada Inc. 4,380 -8.00 744 6.59
2025-08-12 13F Associated Banc-corp 2,423 -34.65 402 -25.56
2025-08-05 13F Bank of New York Mellon Corp 5,619,398 12.79 933,438 28.59
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 168,793 57.96 28,038 80.10
2025-08-11 13F Nomura Asset Management Co Ltd 157,943 8.07 26,236 23.21
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 849 15.83 117 9.43
2025-07-17 13F Janney Capital Management LLC 0 -100.00 0
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 74,068 324.97 10,791 343.85
2025-07-16 13F Encompass Wealth Advisors, Llc 1,266 210
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 2,247 -9.25 373 3.61
2025-08-08 13F SBI Securities Co., Ltd. 1,607 -5.02 267 8.13
2025-07-17 13F Independence Bank of Kentucky 2,712 0.00 450 13.92
2025-08-04 13F HBK Sorce Advisory LLC 4,183 11.73 695 27.34
2025-08-14 13F Wetherby Asset Management Inc 14,595 5.06 2,424 25.14
2025-08-14 13F McIlrath & Eck, LLC 792 15.79 132 32.32
2025-07-11 13F First PREMIER Bank 247 23.50 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-14 13F Clark Capital Management Group, Inc. 3,719 -9.80 618 2.83
2025-08-01 13F Envestnet Asset Management Inc 306,256 31.18 50,872 49.57
2025-08-04 13F L.m. Kohn & Company 1,281 -9.98 213 2.42
2025-07-22 13F Gratus Wealth Advisors, LLC 1,396 232
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 132 -25.42 18 -28.00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 19,410 45.75 3,224 39.57
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 16,647 -23.57 2,500 -26.49
2025-08-14 13F Erste Asset Management GmbH 9,200 1,540
2025-07-15 13F Cranbrook Wealth Management, LLC 650 0.00 108 13.83
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,327 14.88 457 8.55
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-08-06 13F Twin Capital Management Inc 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 5,888 0.00 978 14.12
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1,531 151.40 254 188.64
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4,556 30.28 757 48.53
2025-07-29 13F Vectors Research Management, LLC 5,850 0.00 972 13.97
2025-08-27 NP RYSOX - S&P 500 Fund Class A 876 -8.94 146 3.57
2025-07-15 13F Foster Victor Wealth Advisors, LLC 1,980 0.92 355 46.28
2025-06-26 NP UVALX - Value Fund Shares 33,183 0.00 4,560 -5.71
2025-07-29 13F Accretive Wealth Partners, LLC 17,633 0.14 2,929 15.09
2025-08-06 13F Commonwealth Equity Services, Llc 154,276 -7.53 26 4.17
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,500 1,246
2025-06-18 NP NWFAX - Nationwide Fund Class A 63,157 0.00 8,678 -5.69
2025-05-02 13F Capital A Wealth Management, LLC 378 0.53 55 5.77
2025-07-22 13F/A Duncan Williams Asset Management, LLC 8,239 14.96 1,369 31.03
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,276 -3.65 876 9.91
2025-08-28 NP Spdr S&p 500 Etf Trust 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 3,726,000 -2.63 618,926 11.02
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 100,515 4.56 13,812 -1.40
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-06-25 NP FEX - First Trust Large Cap Core 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 30,216 -25.49 4,152 -29.75
2025-08-14 13F Systematic Alpha Investments, LLC 6,315 0.00 1,049 13.91
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 49 7
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 15,143 21.51 2,515 38.57
2025-08-14 13F Moneta Group Investment Advisors Llc 6,150 6.02 1,022 20.83
2025-08-14 13F Great Valley Advisor Group, Inc. 2,176 7.35 362 22.37
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 25,654 0.53 4,124 7.59
2025-08-07 13F 1620 Investment Advisors, Inc. 5,724 1.17 951 15.29
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 31,841 -26.61 4,375 -30.79
2025-08-13 13F Avestar Capital, LLC 3,036 104.72 504 133.33
2025-08-14 13F Warren Averett Asset Management, LLC 21,048 0.92 3,496 15.08
2025-07-10 13F Atticus Wealth Management, Llc 1,279 212
2025-08-06 13F Kcm Investment Advisors Llc 7,999 -2.44 1,329 11.22
2025-08-18 13F Hollencrest Capital Management 14 0.00 2 0.00
2025-07-22 13F IMC-Chicago, LLC Call 137,700 1.18 22,873 15.36
2025-08-13 13F Baird Financial Group, Inc. 73,494 -4.16 12,208 9.28
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 108,441 15.81 18,013 32.04
2025-07-17 13F Sound Income Strategies, LLC 1,783 198.16 296 240.23
2025-08-15 13F/A Rakuten Securities, Inc. 10 -50.00 2 -50.00
2025-08-11 13F FSC Wealth Advisors, LLC 44 0.00 7 16.67
2025-08-28 NP IWR - iShares Russell Mid-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 1,082,593 -36.97 179,830 22.46
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,977 -27.62 821 -31.75
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 32,234 0.00 5,354 14.01
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 8,656 2.46 1,391 9.70
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 526 -95.69 72 -95.95
2025-07-17 13F Hanson & Doremus Investment Management 2,559 0.00 0
2025-07-31 13F Peterson Wealth Services 19,417 2.33 3,225 16.68
2025-08-12 13F Intellus Advisors LLC 1,775 -1.93 295 11.79
2025-08-13 13F State Board Of Administration Of Florida Retirement System 323,212 0.84 53,689 14.97
2025-07-15 13F World Equity Group, Inc. 5,008 832
2025-07-21 13F Segment Wealth Management, LLC 5,032 -12.38 836 -0.12
2025-08-12 13F Manchester Capital Management LLC 358 10.84 59 25.53
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 61,634 -7.59 10,238 5.36
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 3,488 -24.52 508 -21.12
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 13,400 143.64 2,226 177.78
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 22,100 3,671
2025-08-14 13F Parallax Volatility Advisers, L.P. 42,473 122.35 7,055 153.59
2025-08-12 13F Eisler Capital Management Ltd. Put 12,000 16.50 1,994 32.87
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 791 -10.42 131 2.34
2025-07-08 13F Nbc Securities, Inc. 534 -62.23 0
2025-07-25 13F Apollon Wealth Management, LLC 10,791 6.03 1,793 20.92
2025-08-14 13F Federation des caisses Desjardins du Quebec 27,604 23.75 4,585 41.08
2025-08-14 13F Vident Advisory, LLC 15,962 1.53 2,651 15.76
2025-08-12 13F Eisler Capital Management Ltd. 808 -29.62 134 -19.76
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 18,000 51.26 2,991 72.53
2025-07-31 13F MQS Management LLC 1,486 247
2025-08-27 NP VBINX - Vanguard Balanced 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 185,832 -2.42 30,869 11.25
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-13 13F Centiva Capital, LP Call 1,300 216
2025-08-11 13F Western Wealth Management, LLC 2,731 24.53 454 42.01
2025-08-13 13F Centiva Capital, LP Put 2,600 432
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 13,392 0.28 1,840 -5.40
2025-08-13 13F Centiva Capital, LP 92 -99.18 15 -99.08
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,303 -82.65 881 -80.24
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,037 1.47 167 8.50
2025-07-14 13F Armstrong Advisory Group, Inc 482 32.42 80 60.00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 21,280 15.25 3,535 10.33
2025-08-13 13F Cary Street Partners Financial Llc 8,462 8.78 1,406 24.01
2025-08-07 13F Runnymede Capital Advisors, Inc. 14,705 -9.97 2,443 2.65
2025-08-08 13F Gts Securities Llc 5,312 -13.26 882 -1.12
2025-08-13 13F GeoWealth Management, LLC 590 3.33 98 18.07
2025-07-07 13F Wesbanco Bank Inc 26,964 28.14 4,479 46.10
2025-08-08 13F National Pension Service 834,960 3.81 138,695 18.36
2025-08-07 13F Winch Advisory Services, LLC 550 0.18 91 15.19
2025-08-05 13F Counterweight Ventures, LLC 10,679 2.95 1,774 17.34
2025-08-06 13F Cetera Trust Company, N.A 137 0.00 23 15.79
2025-08-12 13F Wealth Dimensions Group, Ltd. 1,291 215
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11,100 99.32 1,844 103.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,842 12.11 253 5.86
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 42,533 -2.04 6,837 4.85
2025-08-12 13F Ensign Peak Advisors, Inc 148,047 -29.71 24,592 -19.86
2025-07-09 13F Reyes Financial Architecture, Inc. 35 -94.91 6 -95.00
2025-07-23 13F Godsey & Gibb Associates 162 0.00 27 13.04
2025-07-16 13F Plancorp, LLC 2,631 13.85 437 30.06
2025-08-05 13F Prosperity Consulting Group, LLC 15,041 -9.85 2,498 2.80
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-05 13F Welch & Forbes Llc 12,175 0.00 2,022 14.04
2025-08-13 13F Cresset Asset Management, LLC 6,817 -7.98 1,133 4.91
2025-07-18 13F Ninety One UK Ltd 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 166,246 -2.09 27,615 11.63
2025-06-24 NP SNXFX - Schwab 1000 Index Fund 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 102,884 -1.72 14,137 -7.31
2025-07-30 13F Parcion Private Wealth LLC 34,403 2.35 5,715 16.68
2025-08-11 13F Oder Investment Management, LLC 1,386 -74.91 230 -71.39
2025-06-27 NP YOKE - Yoke Core ETF 1,029 141
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1,012 -12.98 147 -9.26
2025-07-25 13F Means Investment Co., Inc. 1,847 0.44 307 14.61
2025-08-14 13F Boothbay Fund Management, Llc 9,483 -29.31 1,575 -19.40
2025-07-16 13F American National Bank 2,164 9.51 359 25.09
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 4,461 3.03 741 17.62
2025-06-20 NP RVRB - Reverb ETF 27 0.00 4 0.00
2025-07-28 13F Generali Asset Management SPA SGR 30,143 -18.60 5,007 -7.19
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 1,026,452 2.93 141,045 -2.93
2025-08-14 13F Janus Henderson Group Plc 438,000 -38.93 72,749 -29.61
2025-07-10 13F Baker Tilly Financial, Llc 2,226 2.77 370 17.14
2025-08-27 13F/A Squarepoint Ops LLC Put 14,600 -73.21 2,425 -69.46
2025-03-31 NP DAACX - Diversified Equity Fund 1,880 0.00 274 0.00
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 208,261 2,354.46 34,594 2,698.87
2025-08-14 13F Beaird Harris Wealth Management, LLC 9 2
2025-07-21 13F Sterling Investment Counsel, LLC 1,550 -9.09 257 3.63
2025-08-12 13F Gladstone Institutional Advisory LLC 1,357 225
2025-07-07 13F Douglas Lane & Associates, LLC 118,944 -0.24 19,758 13.74
2025-08-07 13F Meeder Asset Management Inc 139 10.32 23 27.78
2025-08-08 13F Good Life Advisors, LLC 3,699 -0.54 614 13.49
2025-07-29 13F Tradewinds Capital Management, LLC 287 -90.19 48 -88.97
2025-08-11 13F Raiffeisen Bank International AG 7,317 -5.00 1,212 9.29
2025-08-27 13F/A Squarepoint Ops LLC Call 24,400 -47.86 4,053 -40.55
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 67,368 -2.47 11,190 11.20
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 268,794 -21.26 36,935 -25.75
2025-08-12 13F Barr E S & Co 1,319 219
2025-07-18 13F La Banque Postale Asset Management SA 23,080 -64.73 3,834 -59.80
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-22 13F Confluence Wealth Services, Inc. 25,470 1.64 4,231 25.71
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,296 0.00 1,212 14.03
2025-08-08 13F Cornerstone Advisors, LLC 3,700 0.00 615 13.91
2025-08-08 13F Larson Financial Group LLC 7,297 166.90 1,212 204.52
2025-08-29 NP DRLL - Strive U.S. Energy ETF 72,404 -15.12 12,027 -3.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,691 -4.95 3,603 8.39
2025-07-29 13F Private Trust Co Na 2,844 -13.42 472 -1.26
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 20,737 32.22 3,445 50.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13,060 -4.09 2,169 9.38
2025-07-29 13F Chicago Partners Investment Group LLC 14,668 1.85 2,604 25.01
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,919 -7.04 1,315 5.96
2025-07-29 13F Quotient Wealth Partners, LLC 5,181 -4.66 861 8.72
2025-08-14 13F Gotham Asset Management, LLC 89,759 19.85 14,910 36.64
2025-08-14 13F Certified Advisory Corp 1,635 -0.30 272 13.87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,480 -9.76 246 2.94
2025-08-08 13F Arcadia Investment Management Corp/mi 600 0.00 100 13.79
2025-04-09 13F Selway Asset Management 19,916 1.53 2,902 6.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 50,281 30.52 8,352 48.82
2025-08-13 13F Manning & Napier Advisors Llc 79,515 -18.95 13,208 -7.58
2025-08-08 13F Pnc Financial Services Group, Inc. 347,633 1.48 57,745 15.71
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 64,121 -16.68 10,651 -5.00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 482 -24.57 70 -23.91
2025-08-12 13F Prudential Plc 5,322 0.00 884 14.06
2025-08-14 13F Summit Trail Advisors, Llc 22,115 11.87 3,673 27.53
2025-07-24 NP FDFIX - Fidelity Flex 500 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 38,758 6.19 6,230 13.65
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 12,209 -12.89 1,962 -6.75
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 408,328 242.41 67,827 249.14
2025-07-31 13F Smith Group Asset Management, LLC 76,675 2.10 12,736 16.41
2025-08-13 13F Azimuth Capital Investment Management LLC 3,475 0.00 577 14.03
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 957 -5.34 139 -1.42
2025-08-13 13F Haverford Trust Co 1,232 205
2025-08-08 13F/A Sterling Capital Management LLC 21,895 1,117.74 3,637 1,293.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 17,188 1,130.35 2,855 916.01
2025-07-25 13F Welch Group, LLC 2,351 0.04 391 15.38
2025-08-08 13F Everett Harris & Co /ca/ 1,752 0.00 291 14.12
2025-07-31 13F Oppenheimer Asset Management Inc. 43,306 -2.44 7,194 11.24
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 43,581 11.62 7,005 19.48
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 3,946 3.81 655 18.44
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30,466 21.29 4,897 29.83
2025-08-11 13F Intrust Bank Na 5,796 4.66 963 19.35
2025-07-28 13F Courier Capital Llc 8,098 -0.09 1,345 13.98
2025-08-08 13F Oak Thistle LLC 2,243 -29.62 373 -19.83
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,906 2.97 306 10.47
2025-07-08 13F Webster Bank, N. A. 123 0.00 20 17.65
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 6,578 1,129.53 958 1,194.59
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,026 3.10 1,103 -2.82
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 317,231 1.44 50,992 8.57
2025-07-30 13F Gulf International Bank (UK) Ltd 16,315 -15.55 3 0.00
2025-07-18 13F Woodward Diversified Capital, Llc 1,842 306
2025-07-31 13F Glass Jacobson Investment Advisors llc 482 0.00 80 19.40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,490 -23.27 746 -12.56
2025-08-14 13F Cohen & Steers, Inc. 104,405 17
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1,626 0.00 270 14.41
2025-07-24 13F Ramirez Asset Management, Inc. 9,531 0.00 1,583 14.05
2025-07-24 13F Conning Inc. 2,562 -3.76 426 9.82
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 268 45
2025-07-28 13F Td Asset Management Inc 130,044 -2.45 21,602 11.22
2025-08-06 13F Cornercap Investment Counsel Inc 3,677 -2.70 611 10.91
2025-08-14 13F Alliancebernstein L.p. 410,929 -0.89 68,259 13.01
2025-03-31 NP FVAL - Fidelity Value Factor 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 15,456 5.43 2,252 5.63
2025-07-07 13F First Community Trust Na 1,020 0.00 169 14.19
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 54,582 498.95 9,067 583.20
2025-08-26 NP Profunds - Profund Vp Oil & Gas 7,341 -6.45 1,219 6.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 25,651 4,261
2025-08-15 13F CI Private Wealth, LLC 145,582 -4.01 24,183 9.45
2025-07-11 13F My Legacy Advisors, LLC 1,463 -22.10 267 -2.56
2025-08-11 13F Nikko Asset Management Americas, Inc. 3,416 19.36 567 36.30
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-12 13F LPL Financial LLC 394,971 -4.16 65,609 9.27
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10,492 0.00 1,442 -5.69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 4,585 -8.37 762 4.39
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 211,500 48.21 33,997 58.64
2025-08-05 13F Aviance Capital Partners, LLC 2,371 0.00 394 13.91
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,689 -12.37 754 -6.23
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-12 13F Jacobi Capital Management LLC 2,360 19.68 392 36.59
2025-07-08 13F/A Salem Investment Counselors Inc 4,122 0.00 685 14.00
2025-08-29 NP Highland Global Allocation Fund Short -8,981 232.01 -1,492 278.43
2025-07-11 13F Weatherly Asset Management L. P. 1,481 0.00 246 14.42
2025-07-17 13F CWA Asset Management Group, LLC 3,305 18.67 549 35.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 1,482 -10.24 246 2.50
2025-07-16 13F Dakota Wealth Management 23,187 -0.69 3,852 13.23
2025-08-27 NP VEIPX - Vanguard Equity Income 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 3,581,198 -5.42 594,873 7.84
2025-07-14 13F Abound Wealth Management 261 0.77 43 16.22
2025-07-23 13F Steel Peak Wealth Management LLC 24,639 94.13 4,093 121.31
2025-08-13 13F SCS Capital Management LLC 4,563 0.46 758 14.52
2025-08-13 13F Townsquare Capital Llc 7,454 -85.14 1,238 -83.06
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 10,179 0.00 1,636 7.07
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12,437 0.00 1,709 -5.74
2025-08-14 13F Utah Retirement Systems 52,430 -1.41 8,709 12.42
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 28,300 -50.21 4,701 -52.33
2025-07-29 NP VENAX - Vanguard Energy Index 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 1,484,965 -14.00 238,693 -7.95
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,071 3.28 178 17.22
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -62 -4.62 -10 11.11
2025-08-14 13F Atomi Financial Group, Inc. 6,617 12.25 1,099 28.09
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 140,916 4.40 19,363 -1.55
2025-07-10 13F Carderock Capital Management Inc 750 125
2025-04-03 13F First Hawaiian Bank 13,357 2.13 1,946 6.63
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 36 5
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,474 21.82 245 38.64
2025-07-17 13F HB Wealth Management, LLC 24,907 -3.85 4,137 9.62
2025-07-17 13F Michels Family Financial, LLC 2,008 0.25 334 14.43
2025-08-04 13F Amalgamated Bank 59,825 -3.69 10 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16,243 7.78 2,698 22.92
2025-07-07 13F Bangor Savings Bank 594 0.00 99 13.95
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 16,061 -3.86 2,668 9.62
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 23,844 40.88 3,961 60.65
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 69 9
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F Tsfg, Llc 200 0.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 11,596 -4.90 1,926 8.45
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 33,977 9.52 4,669 3.27
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,507 6.65 242 14.15
2025-08-11 13F Outlook Wealth Advisors, LLC 2,197 2.81 365 17.36
2025-08-11 13F Citigroup Inc Call 171,500 28,488
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,471 6.41 477 0.21
2025-08-11 13F Citigroup Inc 459,883 -22.44 76,391 -11.57
2025-08-14 13F Axa S.a. 39,675 46.75 6,590 67.34
2025-08-08 13F EagleClaw Capital Managment, LLC 1,544 0.00 256 14.29
2025-08-11 13F Citigroup Inc Put 456,200 75,779
2025-08-14 13F State Street Corp 18,440,460 -5.27 3,063,145 8.01
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 30,411 -2.01 4,888 4.89
2025-08-14 13F Lord, Abbett & Co. Llc 278,993 206.56 46 253.85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,148 5.22 191 20.25
2025-07-15 13F SJS Investment Consulting Inc. 3,094 22.73 514 39.78
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 109,288 42.34 17,567 52.35
2025-08-14 13F Schear Investment Advisers, LLC 1,459 -23.85 242 -13.26
2025-08-15 13F Captrust Financial Advisors 93,718 0.28 15,567 14.35
2025-07-23 13F First Merchants Corp 1,863 -8.23 309 4.75
2025-06-25 NP FENY - Fidelity MSCI Energy Index 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 247,177 -10.57 33,965 -15.67
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 234 0.00 39 11.76
2025-08-13 13F Russell Investments Group, Ltd. 212,463 -16.38 35,314 -4.54
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 73 -2.67 12 20.00
2025-07-24 NP FSENX - Energy 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 520,192 -10.50 83,616 -4.20
2025-07-29 13F Easterly Investment Partners Llc 61,386 -1.88 10,197 11.87
2025-08-13 13F Cary Street Partner Investment Advisory Llc 605 27.91 100 47.06
2025-08-13 13F Bank Of Nova Scotia 93,827 157.83 15,586 194.00
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 12,255 219.72 2,036 264.70
2025-08-06 13F OneAscent Family Office, LLC 1,239 0
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-08-11 13F Shufro Rose & Co Llc 7,343 0.00 1,070 0.00
2025-08-13 13F Summit Financial, LLC 5,433 6.57 902 21.56
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 17,300 110.98 2,874 140.62
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,636 272
2025-08-05 13F American Capital Advisory, LLC 3 0.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Put 15,600 -42.65 2,591 -34.60
2025-08-14 13F BancorpSouth Bank 8,087 -1.33 1,343 12.48
2025-07-28 13F Allianz Asset Management GmbH Call 11,800 -44.86 1,960 -37.12
2025-07-28 13F Allianz Asset Management GmbH 1,603,950 14.15 266,432 30.15
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 181,269 -0.92 29,137 6.05
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 28,057 -9.31 4,510 -2.95
2025-08-14 13F Manufacturers Life Insurance Company, The 225,367 -7.97 37,436 4.93
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,075 -0.65 494 6.47
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-04-16 13F Accordant Advisory Group Inc 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 41,609 -0.58 6,912 2.74
2025-08-14 13F Redwood Investment Management, Llc 29,151 11.69 5 33.33
2025-07-22 13F Sava Infond d.o.o. 1,200 0.00 199 14.37
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 51,103 0.10 8,489 14.13
2025-07-10 13F Wedmont Private Capital 6,437 9.73 1,154 59.39
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 281,335 3.51 46,733 18.02
2025-05-15 13F CAPROCK Group, Inc. 16,172 -6.55 2,356 -2.40
2025-07-21 13F Ameriflex Group, Inc. 1,110 2.59 186 17.83
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 11,534 1,916
2025-08-07 13F 1st Source Bank 4,544 -0.61 755 13.21
2025-08-11 13F VSM Wealth Advisory, LLC 490 0.00 81 14.08
2025-07-24 13F Cyndeo Wealth Partners, LLC 2,347 -0.76 390 13.08
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund 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 10,327 -1.03 1,419 -6.64
2025-07-15 13F Cigna Investments Inc /new 3,037 -6.90 1
2025-07-24 13F Jfs Wealth Advisors, Llc 662 -1.78 110 11.22
2025-08-14 13F Foronjy Financial Llc 1,437 239
2025-07-16 13F PFS Partners, LLC 525 0.00 87 14.47
2025-07-17 13F Oakworth Capital, Inc. 6,626 -4.80 1,101 8.48
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 424,432 8.93 70,502 24.19
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,827 6.39 776 13.80
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-08-05 13F Freestone Capital Holdings, LLC 9,642 -3.10 1,602 10.49
2025-08-08 13F Atlantic Trust, LLC 105 16.67 17 30.77
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy 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 152,823 -6.80 20,999 -12.11
2025-08-12 13F/A Cozad Asset Management Inc 2,523 -3.81 419 9.69
2025-05-08 13F Strategic Family Wealth Counselors, L.L.C. 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7,950 -19.32 1,321 -8.01
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 1,425 -5.00 237 8.26
2025-08-14 13F Brevan Howard Capital Management LP Call 10,875 1,806
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 48,852 17.15 6,713 10.47
2025-08-14 13F Brevan Howard Capital Management LP 5,192 862
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 94,722 -1.26 13,016 -6.89
2025-08-12 13F OneAscent Investment Solutions LLC 1,448 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35,993 -4.93 5,979 8.41
2025-07-10 13F Ferguson Wellman Capital Management, Inc 4,280 -4.46 711 8.90
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 8,258 -14.41 1,372 -2.42
2025-07-25 13F Wealth Architects, LLC 1,710 -0.12 284 14.06
2025-07-28 13F Bayforest Capital Ltd 81 -83.57 13 -81.69
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 82,465 -3.98 13,698 9.48
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 77,220 -2.99 10,611 -8.53
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 188,281 0.00 31,275 14.02
2025-07-23 13F Hardy Reed LLC 3,100 1.31 515 15.51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 133,035 -4.54 22,098 8.85
2025-08-19 13F/A Pitcairn Co 6,354 -41.96 1,055 -33.86
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 2,000 0.00 332 14.09
2025-07-29 13F Spirit Of America Management Corp/ny 45,725 -18.17 7,595 -6.70
2025-08-14 13F Boston Private Wealth Llc 6,363 -36.20 1,057 -27.25
2025-07-17 13F Eagle Bluffs Wealth Management LLC 4,105 0.00 682 13.88
2025-08-14 13F City National Bank Of Florida /msd 2,300 -28.42 382 -18.38
2025-07-15 13F Kwmg, Llc 40,772 4.64 6,773 19.31
2025-06-26 NP FZROX - Fidelity ZERO 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 144,486 -0.39 19,854 -6.07
2025-08-08 13F Cherokee Insurance Co 41,558 0.00 6,903 14.02
2025-08-14 13F Tudor Investment Corp Et Al Put 21,900 36.02 3,638 55.10
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,488 -2.90 1,244 10.69
2025-07-07 13F Good Steward Wealth Advisors,LLC 2,378 0.00 395 14.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9,594 -15.10 1,594 -3.22
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 104,400 235.69 17,342 282.80
2025-08-14 13F First Wilshire Securities Management Inc 4,786 0.00 795 14.06
2025-07-23 13F Trifecta Capital Advisors, LLC 42 0.00 7 0.00
2025-08-04 13F Canton Hathaway, LLC 125 0
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 14,000 359.02 2,326 368.75
2025-08-13 13F Lido Advisors, LLC 21,913 69.64 3,640 93.51
2025-08-05 13F Magnolia Capital Advisors Llc 10,628 -1.85 1,765 11.92
2025-08-13 13F Lido Advisors, LLC Call 700 116
2025-08-08 13F Meridian Wealth Management, LLC 5,663 -36.71 941 -27.86
2025-08-13 13F Lido Advisors, LLC Put 7,000 1,163
2025-07-17 13F Financial Partners Group, LLC 2,396 -39.14 398 -30.54
2025-07-10 13F Burns J W & Co Inc/ny 6,036 -2.01 1,003 11.71
2025-07-28 13F Kiker Wealth Management, LLC 1,017 35.60 169 54.13
2025-08-07 13F Gryphon Financial Partners LLC 6,972 84.69 1,158 110.93
2025-08-08 13F Turn8 Private Wealth Inc. 19,975 -8.08 3,282 3.67
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF 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 73,217 -1.50 11,769 5.42
2025-07-28 13F Holistic Planning, LLC 8,784 31.44 1,459 49.95
2025-08-07 13F Tacita Capital Inc 361 0.00 60 13.46
2025-08-12 13F Cynosure Management, Llc 3,020 -60.39 502 -54.86
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 36,700 40.08 6,096 59.71
2025-08-11 13F Avantax Planning Partners, Inc. 3,697 -0.14 614 13.91
2025-07-14 13F Counterpoint Mutual Funds LLC 1,868 -10.36 310 6.90
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-04-23 13F Strategic Investment Advisors / MI 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 12,614 23.96 2,095 41.36
2025-07-30 13F WESPAC Advisors SoCal, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,902 -8.69 316 3.96
2025-07-07 13F Capital Asset Advisory Services LLC 2,685 7.19 456 23.24
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 9,692 9.49 1,332 3.26
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 962 1.91 160 16.06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 30,689 7.38 5,098 23.83
2025-07-17 13F Alpine Bank Wealth Management 500 0.00 83 15.28
2025-08-13 13F Smith, Moore & Co. 3,546 7.65 589 22.76
2025-08-14 13F Peapack Gladstone Financial Corp 6,930 1.08 1
2025-08-11 13F Hudson Canyon Capital Management 17,093 -4.12 2,839 9.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 192,287 -9.89 31,941 2.73
2025-08-15 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-11 13F Lcnb Corp 1,903 0.00 316 14.08
2025-08-14 13F Empyrean Capital Partners, LP 531,000 2.02 88,204 16.32
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 2,574 -62.36 428 -57.13
2025-08-26 NP Profunds - Profund Vp Large-cap Value 184 -30.57 31 -21.05
2025-07-03 13F TrueWealth Advisors, LLC 1,244 207
2025-08-14 13F Transamerica Financial Advisors, Inc. 1,438 -5.58 239
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,774 -14.77 1,956 -2.83
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 318 0.00 54 17.39
2025-08-06 13F Savant Capital, LLC 33,358 -45.15 5,541 -37.47
2025-08-04 13F Carret Asset Management, Llc 8,824 -1.85 1,466 11.92
2025-08-14 13F Hilltop Holdings Inc. 6,157 8.97 1,023 24.18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 250,930 62.44 41,682 85.21
2025-08-12 13F Country Trust Bank 14,227 0.10 2,363 14.15
2025-07-24 13F PDS Planning, Inc 3,011 8.15 500 23.46
2025-08-13 13F Brown Advisory Inc 6,069 -0.54 1,008 13.39
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 56,636 47.59 9,408 68.28
2025-08-05 13F Mission Wealth Management, Lp 8,860 -10.26 1,472 2.29
2025-05-13 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,250 -12.16 447 -17.25
2025-08-05 13F Bank Of Montreal /can/ 452,289 -6.58 75,130 6.51
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,391 112.58 786 113.32
2025-07-24 13F Lokken Investment Group LLC 5,038 -4.40 837 9.00
2025-08-13 13F Willis Johnson & Associates, Inc. 2,518 -21.78 418 -10.87
2025-08-22 NP Tri-continental Corp 10,471 -1.11 1,739 12.78
2025-08-14 13F Oxford Financial Group Ltd 1,599 -5.27 266 8.16
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 36,571 -35.15 6,075 -26.06
2025-08-13 13F Holos Integrated Wealth LLC 40 0.00 6 20.00
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas 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 4,410 -14.50 733 -2.53
2025-08-12 13F TCTC Holdings, LLC 92,081 1.28 15,296 15.47
2025-07-15 13F Ballentine Partners, LLC 12,841 -35.93 2,133 -26.93
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-14 13F Cove Street Capital, LLC 855 0.00 142 14.52
2025-08-04 13F Balentine LLC 1,232 -12.56 205 -0.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 20,386 -1.44 2,801 -7.04
2025-08-05 13F Simplex Trading, Llc 16,498 -11.42 3 0.00
2025-08-15 13F State of Tennessee, Treasury Department 79,308 -13.51 13,174 -1.39
2025-09-05 13F Ghe, Llc 29,974 -22.13 4,979 99,460.00
2025-08-05 13F Simplex Trading, Llc Call 55,800 -5.10 9 12.50
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 2,035 -22.98 327 -17.42
2025-07-09 13F Lbmc Investment Advisors, Llc 1,338 222
2025-08-14 13F EP Wealth Advisors, Inc. 33,446 61.22 5,556 83.82
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 338,132 -22.30 56,167 -11.41
2025-03-27 NP RGEAX - Global Equity Fund Class A 2,023 0.00 295 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 721 -3.74 120 9.17
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 690 -0.86 111 5.77
2025-07-11 13F Seacrest Wealth Management, Llc 4,181 -2.06 695 11.76
2025-07-29 13F Activest Wealth Management 160 290.24 27 420.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 81,818 4.12 13,905 20.67
2025-08-06 13F Founders Financial Securities Llc 2,213 -63.61 368 -56.10
2025-08-14 13F Sit Investment Associates Inc 216 0.00 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-31 13F/A Sendero Wealth Management, LLC 35,539 5,903
2025-08-14 13F Atom Investors LP 2,476 411
2025-05-01 13F Schechter Investment Advisors, LLC 8,843 4.23 1,288 8.88
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 25,061 8.05 3,652 8.24
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 9,053 0.00 1,504 14.04
2025-07-25 13F LRI Investments, LLC 1,605 29.85 267 47.78
2025-07-30 13F Meadow Creek Wealth Advisors Llc 4,056 -2.50 674 11.06
2025-08-26 NP Nuveen S&p 500 Buywrite Income 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 28,016 0.00 4,654 14.02
2025-08-12 13F MAI Capital Management 20,271 22.31 3,367 39.48
2025-08-07 13F Sierra Ocean, Llc 221 -3.07 37 9.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 128,076 0.31 21,275 14.37
2025-08-27 NP RYEIX - Energy Fund Investor Class 2,286 -11.64 380 0.80
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 154,548 1.13 21,236 -4.63
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 95,589 -36.18 14,356 -38.62
2025-08-01 13F Stuart Chaussee & Associates, Inc. 180 0.00 30 11.54
2025-08-07 13F Kestra Private Wealth Services, Llc 17,881 -2.93 2,970 10.70
2025-08-14 13F Marathon Capital Management 1,700 0.00 282 14.17
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21,173 -1.19 3,085 3.18
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 8,302 5.41 1,379 20.23
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-07 13F Midwest Trust Co 1,261 209
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 197 0.00 33 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 258,184 -12.76 35,477 -17.73
2025-08-13 13F Invesco Ltd. 2,566,445 -23.29 426,312 -12.53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 168 -2.89 28 8.00
2025-08-06 13F Adviser Investments LLC 4,033 3.94 670 18.41
2025-08-05 13F NewSquare Capital LLC 199 103.06 33 135.71
2025-08-14 13F Recurrent Investment Advisors LLC 280,551 52.14 46,602 73.47
2025-08-08 13F Your Advocates Ltd., LLP 704 -36.69 117 -28.40
2025-08-11 13F Covestor Ltd 188 -48.35 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13,732 -19.81 1,887 -24.41
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 183 25
2025-07-24 NP FNARX - Natural Resources 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 97,800 75.58 15,720 87.93
2025-07-28 13F Private Wealth Asset Management, LLC 1,062 -12.45 176 0.00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,012 -13.05 334 -0.89
2025-08-06 13F Atlantic Union Bankshares Corp 30,209 5.93 5,018 20.78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,177 6.13 172 6.21
2025-07-24 13F Monument Capital Management 2,701 -20.09 449 -8.94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 445 31.27 61 24.49
2025-07-14 13F Bank & Trust Co 11,313 2.28 1,879 16.64
2025-08-12 13F Private Management Group Inc 45,000 7,475
2025-08-12 13F Argent Trust Co 4,871 -9.71 809 2.93
2025-07-25 13F Alta Advisers Ltd 1,557 0.00 259 14.16
2025-08-05 13F Sigma Planning Corp 12,726 10.78 2,114 26.30
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 585,931 -0.97 94,183 5.99
2025-07-18 13F First United Bank Trust/ 668 0.00 111 13.40
2025-08-14 13F Ameriprise Financial Inc 2,781,621 -13.07 462,080 -0.90
Other Listings
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