MPC / Marathon Petroleum Corporation - Kepemilikan Institusional - Pembeli

Marathon Petroleum Corporation
US ˙ NYSE ˙ US56585A1025

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Marathon Petroleum Corporation meliputi JMVSX - JPMorgan Mid Cap Value Fund Class I, VSNGX - JPMorgan Mid Cap Equity Fund Class I, Private Management Group Inc, FMDE - Fidelity Enhanced Mid Cap ETF, Glenmede Investment Management, LP, Sendero Wealth Management, LLC, EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB, Mizuho Securities Usa Llc, Volterra Technologies LP, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class, Volterra Technologies LP, IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV, Blue Capital, Inc., Symphony Financial, Ltd. Co., JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, LOM Asset Management Ltd, Brevan Howard Capital Management LP, RiverFront Investment Group, LLC, VVIMX - Voya VACS Index Series MC Portfolio, dan Ilex Capital Partners (UK) LLP .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 369,731 1.44 50,805 -4.33
2025-07-25 13F We Are One Seven, LLC 9,235 18.28 1,534 34.83
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
2025-08-13 13F Jones Financial Companies Lllp 315,736 7.64 52,797 24.66
2025-08-12 13F Clark Financial Services Group Inc /bd 1,506 250
2025-07-22 13F Valley National Advisers Inc 504 1.20 0
2025-08-13 13F Hsbc Holdings Plc 575,600 1.03 95,704 15.38
2025-08-14 13F Van Eck Associates Corp 118,453 73.46 20 111.11
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 27,853 4.42 3,827 -1.52
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
2025-08-14 13F Goldman Sachs Group Inc 3,075,010 12.40 510,790 28.15
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
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 9,313 170.49 1,280 155.29
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 13,452 0.37 1,848 -5.33
2025-07-28 NP UPRO - ProShares UltraPro S&P500 16,214 13.85 2,606 21.89
2025-07-25 NP AIWEX - World Energy Fund Institutional 24,294 49.10 3,905 59.58
2025-07-21 13F Hgk Asset Management Inc 39,152 2.47 6,504 16.83
2025-05-12 13F Sandy Spring Bank 1,811 0.61 264 4.78
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5,872 56.25 975 78.24
2025-07-07 13F Greenfield Savings Bank 3,241 1.57 538 15.95
2025-07-23 13F Venturi Wealth Management, LLC 2,476 5.63 411 20.53
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 711 95.33 114 111.11
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 391 54
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 365 50
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 231 32
2025-08-08 13F Ironwood Investment Counsel, LLC 2,117 352
2025-08-14 13F Millennium Management Llc Put 154,400 5.61 25,647 20.41
2025-08-14 13F Millennium Management Llc Call 62,000 101.30 10,299 129.51
2025-07-22 13F Capital City Trust Co/fl 31,502 0.50 5,233 14.59
2025-08-04 13F Quaker Wealth Management, LLC 10 2
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 28 4
2025-08-04 13F Spinnaker Trust 2,281 9.61 379 24.75
2025-07-14 13F CRA Financial Services, LLC 1,812 0.50 301 14.50
2025-08-12 13F RiverFront Investment Group, LLC 9,953 1,653
2025-07-28 13F Axxcess Wealth Management, Llc 6,593 4.63 1,095 19.28
2025-08-14 13F Coastal Bridge Advisors, LLC 2,805 2.94 466 17.42
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 122,557 10.81 21,576 33.90
2025-03-31 NP FDGFX - Fidelity Dividend 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 193,600 62.28 28,209 62.55
2025-08-13 13F Wills Financial Group LLC 11,583 2.73 1,924 17.11
2025-08-07 13F CSM Advisors, LLC 126,495 1.03 21 16.67
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 421 58
2025-07-16 13F Evergreen Private Wealth LLC 25 4
2025-07-31 13F Oppenheimer & Co Inc 124,841 2.63 20,737 17.02
2025-08-14 13F Rodgers Brothers Inc. 6,539 0.09 1,086 14.20
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 50,802 18.28 8,166 26.59
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 82 203.70 14 333.33
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
2025-08-14 13F Sunbelt Securities, Inc. 18,406 26.26 2,568 20.91
2025-06-26 NP ACVF - American Conservative Values ETF 2,188 1.86 301 -3.85
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 37,679 14.20 6,259 30.21
2025-07-11 13F Trust Co Of Virginia /va 3,892 3.73 646 18.32
2025-08-14 13F SRN Advisors, LLC 4,461 6.24 741 21.28
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
2025-08-12 13F AlphaCore Capital LLC 39,371 4.99 6,540 19.70
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
2025-08-14 13F Voloridge Investment Management, Llc 67,400 11,196
2025-04-28 13F Pinnacle Financial Partners Inc 6,421 1.63 911 -6.28
2025-07-31 13F Mader & Shannon Wealth Management, Inc. 16,568 0.49 2,752 14.62
2025-08-14 13F Bank Of America Corp /de/ 2,429,220 0.44 403,518 14.51
2025-07-08 13F Everpar Advisors Llc 2,175 18.85 361 35.71
2025-07-22 13F Clarius Group, LLC 4,017 3.83 667 18.47
2025-06-26 NP IMCB - iShares Morningstar 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 30,010 1.45 4,124 -4.34
2025-08-08 13F Emerald Investment Partners, Llc 7,695 9.07 1,278 24.44
2025-08-14 13F Wells Fargo & Company/mn 719,374 19.72 119,495 36.50
2025-07-15 13F Graypoint LLC 2,563 17.09 426 33.65
2025-08-14 13F Catalyst Financial Partners Llc 4,338 0.39 721 14.47
2025-08-12 13F Enterprise Financial Services Corp 1,404 1.15 233 15.35
2025-06-26 NP LSVD - LSV Disciplined Value ETF 56 100.00 8 75.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 43,786 7,273
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 2,828 2.39 470 16.67
2025-08-13 13F VestGen Advisors, LLC 5,361 127.45 890 159.48
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 93,882 9.56 15,595 24.91
2025-08-12 13F American Century Companies Inc 363,776 7.35 60,427 22.40
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 1,111,709 3.28 152,760 -2.60
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 22,097 0.19 3,220 -17.55
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
2025-07-31 13F CVA Family Office, LLC 4,515 4.71 750 19.27
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
2025-07-25 13F Tranquility Partners, LLC 10,598 4.12 1,760 18.76
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 136 23
2025-08-13 13F Berry Wealth Group, LP 27,410 0.16 4,553 14.20
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 14,506 2,410
2025-08-05 13F swisspartners Advisors Ltd 26,250 9.35 4,355 40.80
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,081 32.07 678 50.67
2025-08-12 13F Camden National Bank 2,224 7.08 369 22.19
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
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 691 51.87 111 63.24
2025-08-12 13F Quadcap Wealth Management, LLC 3,440 571
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
2025-07-31 13F Catalyst Capital Advisors LLC 907 72.11 151 97.37
2025-08-14 13F Howard Hughes Medical Institute 68 11
2025-07-18 13F Truist Financial Corp 56,973 6.59 9,464 21.54
2025-07-29 NP Guggenheim Strategic Opportunities Fund 116 2.65 19 12.50
2025-07-21 13F Monticello Wealth Management, Llc 2,071 0.49 344 14.67
2025-08-07 13F PFG Advisors 10,880 24.50 1,807 41.95
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
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced 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 10,376 13.54 1,668 21.50
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,720 14.85 618 31.00
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2,605 0.23 433 14.29
2025-08-07 13F Vise Technologies, Inc. 13,047 62.92 2,167 94.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 474 273.23 79 333.33
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 5,941 137.83 987 171.63
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 204 3.03 30 3.57
2025-08-13 13F Fiduciary Group LLC 1,296 215
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA 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 806,953 1.06 110,883 -4.70
2025-08-18 13F Rexford Capital Inc 2,454 408
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,396 5.52 192 -0.52
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
2025-08-14 13F Benjamin Edwards Inc 5,314 8.07 883 23.18
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF 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 188,845 30.19 30,355 39.35
2025-08-12 13F Change Path, LLC 4,016 5.41 667 20.18
2025-08-14 13F Diversify Advisory Services, LLC 3,223 1.58 513 16.89
2025-08-11 13F Resurgent Financial Advisors LLC 6,570 0.09 1,091 14.12
2025-08-12 13F Clear Street Markets Llc 227 38
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16,316 6.70 2,623 14.20
2025-07-29 13F Madison Wealth Partners, Inc 1,234 205
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 410 56
2025-08-08 13F Principal Financial Group Inc 2,041,181 5.13 339,061 19.87
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 200 86.92 33 120.00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 20,400 3.55 2,803 -2.33
2025-08-05 13F GPS Wealth Strategies Group, LLC 191 4.37 32 19.23
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 66,694 0.41 11,079 14.48
2025-08-08 13F SG Americas Securities, LLC Call 28,300 0
2025-08-12 13F Titleist Asset Management, Llc 1,928 1.05 320 15.11
2025-08-13 13F NEOS Investment Management LLC 33,393 27.13 5,547 44.96
2025-07-16 13F Signaturefd, Llc 12,833 0.74 2,132 14.88
2025-07-25 13F Sovereign Financial Group, Inc. 1,344 223
2025-07-09 13F Mirador Capital Partners LP 1,615 0.56 268 15.02
2025-08-06 13F Prospera Financial Services Inc 8,550 6.77 1,421 21.77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10,620 0.60 1,764 14.69
2025-08-04 13F Savvy Advisors, Inc. 2,254 10.49 374 25.93
2025-08-12 13F Meridian Wealth Advisors, LLC 25,701 6.33 4,269 21.24
2025-08-04 13F Atria Investments Llc 39,304 4.06 6,529 18.65
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,719 12.48 1,884 20.40
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 166,334 0.26 27,630 14.32
2025-08-05 13F Peregrine Asset Advisers, Inc. 1,742 5.77 289 20.92
2025-08-05 13F EPG Wealth Management LLC 1,397 0.07 232 13.79
2025-07-29 13F Cidel Asset Management Inc 8,099 6.89 1,345 21.94
2025-08-14 13F Corigliano Investment Advisers, LLC 90,800 101.33 15,083 129.56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 47,330 1.48 7,862 15.71
2025-08-12 13F Charles Schwab Investment Management Inc 2,719,768 4.97 451,781 19.68
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,072 6.56 172 13.91
2025-08-08 13F Geode Capital Management, Llc 8,013,213 14.81 1,325,598 30.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 32,947 75.04 5,473 99.56
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 14,790 79.06 2,032 38.99
2025-08-04 13F AdvisorShares Investments LLC 2,828 2.39 470 16.09
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 281 165.09 42 162.50
2025-08-14 13F TCG Advisory Services, LLC 8,856 5.71 1,471 20.57
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 42,760 6.28 7,103 21.17
2025-07-10 13F Trust Point Inc. 4,771 66.70 793 90.38
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 8,015 15.32 1,288 23.49
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 14,962 1.42 2,485 15.64
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
2025-08-15 13F First Heartland Consultants, Inc. 2,517 14.41 418 30.63
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 36 -123.84
2025-08-14 13F Blue Capital, Inc. 14,078 2,338
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 204 3.55 33 10.34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,037 -159.88 338 -168.28
2025-08-05 13F Scarborough Advisors, LLC 1,797 0.39 299 14.62
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 6,506 3.50 894 -2.40
2025-08-05 13F Bank of New York Mellon Corp 5,619,398 12.79 933,438 28.59
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,069 4.60 284 -1.39
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
2025-07-18 13F Pure Financial Advisors, Inc. 4,336 2.05 720 16.50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 33 5
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 88,363 8.54 14,678 23.75
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 849 15.83 117 9.43
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
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF 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 33,401 160.78 5,369 136.68
2025-08-12 13F Personal Cfo Solutions, Llc 6,363 67.54 1,057 90.96
2025-08-14 13F DRW Securities, LLC 3,890 645
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 100,620 4.12 13,826 -1.81
2025-08-04 13F HBK Sorce Advisory LLC 4,183 11.73 695 27.34
2025-08-07 13F Proficio Capital Partners LLC 1,842 14.06 306 29.79
2025-08-12 13F Swiss National Bank 942,966 4.04 156,636 18.62
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
2025-08-01 13F Envestnet Asset Management Inc 306,256 31.18 50,872 49.57
2025-07-22 13F Gratus Wealth Advisors, LLC 1,396 232
2025-08-14 13F Susquehanna International Group, Llp 102,259 90.51 16,986 117.21
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 85,533 1.61 14,208 15.85
2025-08-14 13F Susquehanna International Group, Llp Call 1,026,500 32.88 170,512 51.50
2025-07-30 13F Bogart Wealth, LLC 133 3.10 22 22.22
2025-08-14 13F Susquehanna International Group, Llp Put 629,400 21.34 104,550 38.35
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,785 36.12 961 55.09
2025-08-14 13F Erste Asset Management GmbH 9,200 1,540
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
2025-08-26 NP QCEQRX - Equity Index Account Class R1 154,613 10.42 25,683 25.90
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 73 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 42,885 2.74 7,124 17.14
2025-08-26 13F/A Thrivent Financial For Lutherans 399,342 2.93 66 17.86
2025-08-04 13F Creative Financial Designs Inc /adv 1,852 7.49 308 22.31
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 5,098 0.57 847 14.63
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1,531 151.40 254 188.64
2025-08-11 13F CBIZ Investment Advisory Services, LLC 42 223.08 7 500.00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4,556 30.28 757 48.53
2025-07-15 13F Foster Victor Wealth Advisors, LLC 1,980 0.92 355 46.28
2025-07-29 13F Accretive Wealth Partners, LLC 17,633 0.14 2,929 15.09
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,500 1,246
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 243,217 6.71 40,401 21.66
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
2025-06-27 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
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 49 7
2025-08-11 13F Aspen Investment Management Inc 2,622 0.04 0
2025-08-14 13F Integrated Wealth Concepts LLC 15,143 21.51 2,515 38.57
2025-08-12 13F Prudential Financial Inc 284,409 32.58 47,243 51.16
2025-07-17 13F Catalytic Wealth RIA, LLC 2,377 395
2025-08-13 13F StoneX Group Inc. 1,332 221
2025-08-13 13F Guggenheim Capital Llc 104,466 1.89 17,353 16.17
2025-08-01 13F AustralianSuper Pty Ltd 934,281 1.12 155,193 15.29
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
2025-08-12 13F Jpmorgan Chase & Co 3,363,904 29.88 558,778 48.08
2025-08-12 13F Jpmorgan Chase & Co Call 63,900 27.80 10,614 45.72
2025-08-13 13F Avestar Capital, LLC 3,036 104.72 504 133.33
2025-08-11 13F Vanguard Group Inc 38,866,104 11.23 6,456,049 26.82
2025-08-11 13F Rothschild Investment Llc 20,784 0.74 3,452 14.88
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
2025-08-07 13F HighPoint Advisor Group LLC 15,687 0.64 2,606 20.88
2025-07-22 13F IMC-Chicago, LLC Call 137,700 1.18 22,873 15.36
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
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 8,656 2.46 1,391 9.70
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1,858 11.39 309 26.75
2025-04-29 13F Callan Capital, LLC 2,049 6.89 299 11.61
2025-07-31 13F Peterson Wealth Services 19,417 2.33 3,225 16.68
2025-08-13 13F State Board Of Administration Of Florida Retirement System 323,212 0.84 53,689 14.97
2025-07-17 13F Smith Anglin Financial, LLC 1,892 31.39 314 50.24
2025-07-15 13F World Equity Group, Inc. 5,008 832
2025-08-12 13F Manchester Capital Management LLC 358 10.84 59 25.53
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
2025-07-25 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. Call 18,000 51.26 2,991 72.53
2025-07-31 13F MQS Management LLC 1,486 247
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
2025-07-22 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 Northwestern Mutual Wealth Management Co 38,909 1.09 6,463 15.27
2025-08-13 13F Cary Street Partners Financial Llc 8,462 8.78 1,406 24.01
2025-08-14 13F Nicholas Investment Partners, LP 15,644 2,599
2025-08-13 13F GeoWealth Management, LLC 590 3.33 98 18.07
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 729,862 0.36 121,237 14.43
2025-07-29 13F Calamos Wealth Management LLC 5,472 17.48 909 33.92
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
2025-08-06 13F Vestmark Advisory Solutions, Inc. 16,728 2,779
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,367 255.94 393 241.74
2025-08-07 13F Winch Advisory Services, LLC 550 0.18 91 15.19
2025-08-14 13F/A Rockefeller Capital Management L.P. 243,357 3.38 40,424 17.87
2025-08-05 13F Counterweight Ventures, LLC 10,679 2.95 1,774 17.34
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
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 13,145 16.61 2 100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,842 12.11 253 5.86
2025-08-07 13F Montag A & Associates Inc 9,161 0.79 1,522 14.88
2025-07-16 13F Plancorp, LLC 2,631 13.85 437 30.06
2025-07-18 13F SOA Wealth Advisors, LLC. 2,031 0.54 337 14.63
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,007 63.44 334 86.03
2025-07-14 13F Occidental Asset Management, LLC 3,190 49.55 530 70.65
2025-07-23 13F Trueblood Wealth Management, LLC 5,713 1.60 949 15.75
2025-07-30 13F Parcion Private Wealth LLC 34,403 2.35 5,715 16.68
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index 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 109,020 99.74 18,109 127.76
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 15,288 53.57 2,457 64.35
2025-06-27 NP YOKE - Yoke Core ETF 1,029 141
2025-07-23 13F Roundview Capital LLC 1,223 203
2025-08-08 13F MTM Investment Management, LLC 782 130
2025-07-25 13F Means Investment Co., Inc. 1,847 0.44 307 14.61
2025-08-07 13F Kempen Capital Management N.v. 71,371 105.30 11,855 134.10
2025-07-25 13F Stephens Consulting, LLC 188 3.87 31 19.23
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 62,592 3.96 10,397 18.54
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
2025-08-05 13F Bridgewater Advisors Inc. 1,570 234
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
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 9,422 57.61 1,565 79.89
2025-07-10 13F Baker Tilly Financial, Llc 2,226 2.77 370 17.14
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 55,674 0.29 7,650 -5.42
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 534 20.00 78 24.19
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
2025-08-12 13F Gladstone Institutional Advisory LLC 1,357 225
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,409 259.02 400 312.37
2025-08-07 13F Meeder Asset Management Inc 139 10.32 23 27.78
2025-08-12 13F Barr E S & Co 1,319 219
2025-07-07 13F Versant Capital Management, Inc 1,404 31.95 233 50.32
2025-07-30 13F IMG Wealth Management, Inc. 87 14
2025-08-13 13F Natixis Advisors, L.p. 285,589 14.66 47 30.56
2025-07-22 13F Confluence Wealth Services, Inc. 25,470 1.64 4,231 25.71
2025-08-08 13F Larson Financial Group LLC 7,297 166.90 1,212 204.52
2025-07-23 13F Sax Wealth Advisors, Llc 2,796 6.92 464 22.11
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 20,737 32.22 3,445 50.72
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 9,314 37.15 1,497 46.91
2025-08-15 13F Alaethes Wealth LLC 1,310 218
2025-08-14 13F Point72 Asset Management, L.P. Put 34,600 223.36 5,747 268.87
2025-07-29 13F Chicago Partners Investment Group LLC 14,668 1.85 2,604 25.01
2025-08-14 13F Gotham Asset Management, LLC 89,759 19.85 14,910 36.64
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
2025-08-14 13F Point72 Asset Management, L.P. Call 41,100 74.89 6,827 99.44
2025-08-01 13F Advisory Alpha, LLC 6,611 3.36 1,098 17.94
2025-08-08 13F Pnc Financial Services Group, Inc. 347,633 1.48 57,745 15.71
2025-07-01 13F First National Bank Sioux Falls 1,653 0.30 275 14.17
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 30,332 23.23 4,168 -4.36
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
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 408,328 242.41 67,827 249.14
2025-07-31 13F WFA Asset Management Corp 913 0.44 158 -13.66
2025-07-31 13F Smith Group Asset Management, LLC 76,675 2.10 12,736 16.41
2025-07-25 13F Sequoia Financial Advisors, LLC 17,182 0.17 2,854 14.21
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
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 13,828 5.36 2,297 20.15
2025-07-31 13F Hartford Financial Management Inc. 8,798 0.03 1,461 14.05
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 26,063 1,611.29 3,581 1,520.36
2025-08-08 13F Calamos Advisors LLC 335,232 21.46 55,685 38.49
2025-08-08 13F IMA Wealth, Inc. 269 86.81 45 120.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 46,241 4,948.14 7,681 5,675.19
2025-07-17 13F One Wealth Advisors, LLC 3,243 0.68 539 14.71
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 2,570,000 50.82 426,903 71.96
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
2025-07-23 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
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1,206 200
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,906 2.97 306 10.47
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
2025-07-18 13F Woodward Diversified Capital, Llc 1,842 306
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -20 -3
2025-08-13 13F Walleye Trading LLC Put 121,600 60.00 20,199 82.42
2025-08-13 13F Walleye Trading LLC 12,612 9.92 2,095 25.31
2025-08-14 13F Cohen & Steers, Inc. 104,405 17
2025-08-13 13F Walleye Trading LLC Call 84,100 12.43 13,970 28.19
2025-07-30 13F Caliber Wealth Management, LLC / KS 24,409 6.25 4,055 21.16
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 268 45
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
2025-07-28 13F WealthPlan Investment Management, LLC 1,302 216
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 EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 25,651 4,261
2025-08-11 13F Nikko Asset Management Americas, Inc. 3,416 19.36 567 36.30
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
2025-07-24 13F Capital Advisors, Ltd. LLC 818 2.89 0
2025-08-12 13F Jacobi Capital Management LLC 2,360 19.68 392 36.59
2025-08-29 NP Highland Global Allocation Fund Short -8,981 232.01 -1,492 278.43
2025-07-17 13F Beacon Capital Management, LLC 3,562 0.54 592 14.53
2025-08-14 13F Man Group plc 3,271 42.71 543 63.06
2025-07-17 13F CWA Asset Management Group, LLC 3,305 18.67 549 35.56
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,448 12.71 1,679 20.62
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 6,214 1.30 1,032 15.57
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5,165 17.23 752 22.48
2025-07-14 13F Abound Wealth Management 261 0.77 43 16.22
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,096 0.19 348 14.47
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
2025-07-29 13F LMG Wealth Partners, LLC 2,940 0.20 488 14.29
2025-07-22 13F HFM Investment Advisors, LLC 13 116.67 2
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
2025-04-30 13F Sofos Investments, Inc. 113 438.10 16 433.33
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
2025-08-08 13F Oak Harvest Investment Services 1,282 213
2025-07-17 13F Michels Family Financial, LLC 2,008 0.25 334 14.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16,243 7.78 2,698 22.92
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
2025-08-13 13F Gamco Investors, Inc. Et Al 8,020 402.82 1,332 474.14
2025-07-30 13F LGT Financial Advisors LLC 6 1
2025-07-10 13F Secure Asset Management, LLC 2,617 9.22 435 24.36
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1,088,380 45.58 174,946 55.82
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
2025-08-14 13F Axa S.a. 39,675 46.75 6,590 67.34
2025-08-11 13F Citigroup Inc Put 456,200 75,779
2025-07-09 13F Czech National Bank 75,094 3.46 12,474 17.96
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
2025-08-15 13F Captrust Financial Advisors 93,718 0.28 15,567 14.35
2025-08-14 13F Dark Forest Capital Management Lp 1,268 211
2025-07-16 13F Diversified Enterprises, LLC 1,325 220
2025-08-13 13F Cary Street Partner Investment Advisory Llc 605 27.91 100 47.06
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72.11 151 97.37
2025-08-13 13F Bank Of Nova Scotia 93,827 157.83 15,586 194.00
2025-06-25 NP IMCV - iShares Morningstar Mid-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 40,437 1.43 5,556 -4.34
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
2025-08-13 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
2025-07-28 13F Allianz Asset Management GmbH 1,603,950 14.15 266,432 30.15
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 15,947 3.30 2,323 0.22
2025-08-11 13F Empirical Finance, LLC 18,301 0.35 3,040 14.38
2025-08-14 13F Redwood Investment Management, Llc 29,151 11.69 5 33.33
2025-07-25 13F Johnson Investment Counsel Inc 14,466 3.76 2,403 18.27
2025-07-28 13F Twin Tree Management, LP Put 18,700 3,106
2025-07-28 13F Twin Tree Management, LP Call 368,800 61,261
2025-07-17 13F Wolff Wiese Magana Llc 562 11.29 93 27.40
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 51,103 0.10 8,489 14.13
2025-08-04 13F Heritage Investors Management Corp 3,240 1.57 1
2025-08-13 13F Bridgewater Associates, LP 126,493 21,012
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
2025-08-13 13F Ostrum Asset Management 5,780 56.81 960 78.77
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
2025-07-30 13F Fiduciary Family Office, Llc 1,907 317
2025-07-23 13F Independent Solutions Wealth Management, LLC 8,990 5.91 1,493 20.79
2025-08-14 13F Foronjy Financial Llc 1,437 239
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
2025-08-08 13F Atlantic Trust, LLC 105 16.67 17 30.77
2025-08-14 13F Quantinno Capital Management LP 107,773 53.41 17,902 74.91
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 22 22.22 3 50.00
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
2025-08-13 13F Luminist Capital LLC 78 13
2025-07-30 13F Greatmark Investment Partners, Inc. 168,603 2.94 28,007 17.37
2025-08-12 13F OneAscent Investment Solutions LLC 1,448 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10,390 52.35 1,726 73.72
2025-08-11 13F GW&K Investment Management, LLC 433 26.24 0
2025-08-14 13F Xponance, Inc. 72,492 16.95 12,042 33.34
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 227 36
2025-08-07 13F Legacy Financial Advisors, Inc. 7,002 94.93 1,163 122.37
2025-07-23 13F Hardy Reed LLC 3,100 1.31 515 15.51
2025-08-13 13F Mayfair Advisory Group, LLC 2,580 0.19 415 10.67
2025-08-13 13F JT Stratford LLC 3,263 4.02 542 18.60
2025-07-15 13F Kwmg, Llc 40,772 4.64 6,773 19.31
2025-07-09 13F Northwest & Ethical Investments L.P. 4,234 853
2025-08-12 13F Mediolanum International Funds Ltd 55,904 3.84 9,359 20.64
2025-08-13 13F Fisher Asset Management, LLC 18,780 3.63 3,120 18.14
2025-08-15 13F Fidelity D & D Bancorp Inc 1,707 10.56 284 26.34
2025-08-14 13F Lazard Asset Management Llc 1,037 7.13 0
2025-08-14 13F Tudor Investment Corp Et Al Put 21,900 36.02 3,638 55.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4,607 56.38 765 78.32
2025-08-12 13F Pathstone Holdings, LLC 58,725 3.58 9,630 16.54
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7,385 17.84 1,187 26.14
2025-08-14 13F Tudor Investment Corp Et Al Call 104,400 235.69 17,342 282.80
2025-08-04 13F Canton Hathaway, LLC 125 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
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 46 7
2025-08-13 13F Lido Advisors, LLC Call 700 116
2025-07-16 13F Perigon Wealth Management, LLC 3,035 0.90 504 15.07
2025-08-13 13F Lido Advisors, LLC Put 7,000 1,163
2025-07-28 13F Kiker Wealth Management, LLC 1,017 35.60 169 54.13
2025-07-15 13F DSG Capital Advisors, LLC 3,545 2.43 589 16.67
2025-08-14 13F Alyeska Investment Group, L.P. 790,557 62.21 131,319 84.95
2025-08-07 13F Gryphon Financial Partners LLC 6,972 84.69 1,158 110.93
2025-07-24 13F Callan Family Office, LLC 8,466 156.78 1,406 192.92
2025-07-28 13F Holistic Planning, LLC 8,784 31.44 1,459 49.95
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4,925 5.48 818 20.29
2025-08-12 13F Mystic Asset Management, Inc. 9,315 0.22 1,547 14.25
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 36,700 40.08 6,096 59.71
2025-08-05 13F Crestwood Advisors Group LLC 1,545 257
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 311,501 13.52 42,803 7.05
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 40,023 116.47 5,500 104.12
2025-08-13 13F M&t Bank Corp 30,189 6.61 5,015 21.55
2025-08-15 13F Scissortail Wealth Management, LLC 32,069 5.14 5,327 19.90
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2,901 75.82 399 65.83
2025-08-14 13F FIL Ltd 147,797 36.10 24,551 55.17
2025-08-18 13F Onefund, Llc 962 0
2025-08-08 13F Hartland & Co., LLC 10,589 25.94 1,759 43.63
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 356 46.50 59 68.57
2025-08-11 13F Frank, Rimerman Advisors LLC 5,478 0.48 910 14.48
2025-08-11 13F Aptus Capital Advisors, LLC 12,614 23.96 2,095 41.36
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 4,588 0.81 762 14.93
2025-08-14 13F Peak6 Llc Call 21,500 27.22 3,571 45.04
2025-07-15 13F Harrell Investment Partners, Llc 35,022 8.74 5,817 23.98
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
2025-08-13 13F Smith, Moore & Co. 3,546 7.65 589 22.76
2025-08-14 13F Peapack Gladstone Financial Corp 6,930 1.08 1
2025-08-14 13F Empyrean Capital Partners, LP 531,000 2.02 88,204 16.32
2025-07-03 13F TrueWealth Advisors, LLC 1,244 207
2025-07-29 13F Sigma Investment Counselors Inc 1,625 1.06 270 14.96
2025-07-28 13F Ckw Financial Group 1 0
2025-08-29 NP STRV - Strive 500 ETF 5,532 5.61 919 20.31
2025-08-14 13F Hilltop Holdings Inc. 6,157 8.97 1,023 24.18
2025-08-13 13F F/M Investments LLC 35,452 45.78 5,889 66.19
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
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust 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 12,903 23.47 1,773 16.49
2025-07-24 13F PDS Planning, Inc 3,011 8.15 500 23.46
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 56,636 47.59 9,408 68.28
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 211,534 35,138
2025-07-14 13F GAMMA Investing LLC 12,534 18.50 2,082 35.19
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 291 40
2025-07-31 13F FSM Wealth Advisors, LLC 3,881 685
2025-08-11 13F United Advisor Group, LLC 7,827 4.04 1,300 18.61
2025-08-05 13F Lifeworks Advisors, LLC 1,914 7.59 318 22.78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,391 112.58 786 113.32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 303 28.39 50 47.06
2025-08-12 13F TCTC Holdings, LLC 92,081 1.28 15,296 15.47
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586,979 15.38 94,351 23.49
2025-08-12 13F Inceptionr Llc 5,318 883
2025-07-21 13F TFG Advisers LLC 1,297 216
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
2025-08-05 13F Fortress Wealth Group, LLC 2,514 0.64 422 22.32
2025-07-25 13F Concord Asset Management, LLC/VA 2,482 412
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,929 2.88 653 17.27
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
2025-07-31 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
2025-08-06 13F Stone House Investment Management, LLC 225 46.10 37 68.18
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
2025-07-24 NP FBKFX - Fidelity Balanced 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 10,864 39.59 1,746 49.49
2025-07-25 13F LRI Investments, LLC 1,605 29.85 267 47.78
2025-08-12 13F MAI Capital Management 20,271 22.31 3,367 39.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 128,076 0.31 21,275 14.37
2025-08-14 13F Ubs Asset Management Americas Inc 2,112,926 20.10 350,978 36.93
2025-07-22 13F Valeo Financial Advisors, LLC 8,692 6.31 1,444 21.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 941 55.28 156 77.27
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 154,548 1.13 21,236 -4.63
2025-07-10 13F PMV Capital Advisers, LLC 90 15
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 8,302 5.41 1,379 20.23
2025-08-07 13F Midwest Trust Co 1,261 209
2025-07-28 13F Harbour Investments, Inc. 4,755 1.82 790 16.03
2025-08-14 13F Glenmede Investment Management, LP 39,265 6,522
2025-07-24 NP FBALX - Fidelity Balanced 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 269,589 36.44 43,334 46.04
2025-08-06 13F Adviser Investments LLC 4,033 3.94 670 18.41
2025-08-08 13F Citizens Financial Group Inc/ri 69,225 250.86 11,499 300.07
2025-08-05 13F NewSquare Capital LLC 199 103.06 33 135.71
2025-08-14 13F Spears Abacus Advisors LLC 1,610 0.25 267 14.59
2025-08-14 13F Recurrent Investment Advisors LLC 280,551 52.14 46,602 73.47
2025-07-08 13F Livelsberger Financial Advisory 525 87
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
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 30,600 100.00 5,083 127.99
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
2025-06-26 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
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 154 -31.56
2025-08-12 13F Private Management Group Inc 45,000 7,475
2025-07-10 13F Vista Investment Partners Llc 1,589 0.06 264 13.85
2025-08-05 13F Sigma Planning Corp 12,726 10.78 2,114 26.30
2025-07-28 13F Rosenberg Matthew Hamilton 3,769 5.72 626 20.62
2025-08-01 13F Convergence Investment Partners, LLC 7,739 25.53 1,285 43.10
2025-08-15 13F DCM Advisors, LLC 34,797 7.98 5,780 23.66
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15,898 2.45 2,185 -3.41
2025-07-14 13F CHICAGO TRUST Co NA 1,684 3.89 280 18.22
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-08-19 13F Newbridge Financial Services Group, Inc. 733 65.46 122 89.06
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 102 17
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value 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 1,939,100 93.43 322,104 120.54
2025-08-01 13F Mizuho Securities Usa Llc 21,230 3,527
2025-07-15 13F Accurate Wealth Management, LLC 2,836 4.80 517 54.49
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 39,692 3.25 6,593 17.73
2025-08-07 13F Parkside Financial Bank & Trust 4,704 16.67 781 33.05
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 170 6.92 23 0.00
2025-08-14 13F Summit Street Capital Management, LLC 156,197 10.58 25,946 26.08
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1,520 46.86 252 68.00
2025-08-13 13F River Wealth Advisors LLC 2,076 3.54 345 17.81
2025-08-13 13F Mount Yale Investment Advisors, LLC 5,759 3.24 957 17.73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 59,540 8.89 9,890 24.15
2025-07-31 13F Buckingham Strategic Partners 9,591 33.01 1,594 51.71
2025-07-28 NP ESN - Essential 40 Stock ETF 14,229 5.28 2,287 12.72
2025-07-18 13F Madrona Financial Services, LLC 1,266 210
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 746,508 124,002
2025-07-23 13F Sitrin Capital Management LLC 37,285 16.93 6,193 33.33
2025-08-13 13F Edgestream Partners, L.P. 12,469 108.86 2,071 138.32
2025-07-16 13F/A CX Institutional 11,892 8.64 2 0.00
2025-08-13 13F West Family Investments, Inc. 2,590 430
2025-07-31 13F Nisa Investment Advisors, Llc 194,269 2.20 32,270 16.52
2025-08-05 13F Westside Investment Management, Inc. 1,405 7.17 234 22.51
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 4,047 17.34 556 10.76
2025-07-11 13F Farther Finance Advisors, LLC 8,691 84.99 1,444 109.74
2025-07-30 13F D.a. Davidson & Co. 40,353 49.34 6,703 70.30
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,977 15.66 800 23.84
2025-05-15 13F Rakuten Investment Management, Inc. 29,031 50.53 4,183 32.54
2025-08-07 13F Bornite Capital Management LP 100,000 16,611
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,194 3.47 531 18.04
2025-08-12 13F Accredited Wealth Management, LLC 103 0.98 17 21.43
2025-08-07 13F Nwam Llc 1,716 7.59 289 24.57
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 21 3
2025-08-06 13F Rialto Wealth Management, LLC 21 425.00 3
2025-08-14 13F Cinctive Capital Management LP 64,743 2.31 10,754 16.65
2025-08-14 13F Full Sail Capital, LLC 1,248 207
2025-08-14 13F Merewether Investment Management, LP 214,000 35,548
2025-08-14 13F CIBC World Markets Inc. 142,878 37.21 23,733 56.44
2025-08-11 13F Martingale Asset Management L P 17,337 2,880
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 30 5
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,120 40.00 186 60.34
2025-08-06 13F S&t Bank/pa 11 22.22 2 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 8,378 5.03 1,392 19.71
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,200 864
2025-07-25 13F Heartland Bank & Trust Co 3,526 64.08 586 86.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 22,028 3,553.07 3,659 4,105.75
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 21 3
2025-08-05 13F Machina Capital S.a.s. 5,211 866
2025-08-14 13F/A Barclays Plc Put 70,300 93.13 12 120.00
2025-08-13 13F Transce3nd, LLC 207 10,250.00 34
2025-07-22 13F Warwick Investment Management, Inc. 1,373 228
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 3,571 593
2025-08-14 13F Voleon Capital Management Lp 37,419 379.36 6,216 446.61
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 92,826 0.45 14,921 7.51
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 355 49
2025-08-14 13F Cibc World Markets Corp 38,840 1.25 6,452 15.44
2025-08-07 13F Fidelis Capital Partners, LLC 2,952 7.38 480 27.06
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 15,061 0.81 2,502 14.94
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,267 10.45 1,329 18.15
2025-07-29 13F Stratos Wealth Partners, LTD. 22,103 64.57 3,672 87.68
2025-08-14 13F First Manhattan Co 18,576 8.32 3,086 23.50
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,174 135.29 693 168.60
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 359,652 0.02 59,742 14.04
2025-07-15 13F Financial Management Professionals, Inc. 837 0.24 139 14.88
2025-08-14 13F Ilex Capital Partners (UK) LLP 8,967 1,490
2025-07-29 13F Oxbow Advisors, LLC 2,172 0.14 361 13.92
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 342 59.81 57 80.65
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 413 31.95 57 0.00
2025-07-16 13F Kirr Marbach & Co Llc /in/ 50,345 0.82 8,363 14.94
2025-07-17 13F Sonora Investment Management Group, LLC 2,034 338
2025-07-29 13F Sage Private Wealth Group, Llc 3,577 0.22 594 14.45
2025-08-14 13F Principal Street Partners, LLC 1,778 295
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 952 18.70 131 12.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,029 3.84 1,168 18.36
2025-08-04 13F Keybank National Association/oh 31,402 0.27 5,216 14.34
2025-08-14 13F Scott Marsh Financial, LLC 6,326 1,051
2025-07-23 13F Horizon Advisory Services, Inc. 1,936 1.36 322 15.47
2025-08-18 13F Wolverine Trading, Llc Put 63,600 10,647
2025-08-07 13F Aviva Plc 236,168 35.35 39,230 54.32
2025-08-06 13F Paradigm Asset Management Co Llc 15,200 114.08 2,525 144.10
2025-08-18 13F Wolverine Trading, Llc Call 281,600 47,143
2025-08-04 13F Adell Harriman & Carpenter Inc 35,715 8.28 5,933 23.45
2025-08-14 13F GWM Advisors LLC 88,082 2.66 14,631 17.05
2025-08-15 13F Kestra Advisory Services, LLC 34,065 8.76 5,658 24.00
2025-08-07 13F Evoke Wealth, Llc 2,422 22.51 402 39.58
2025-08-12 13F Insigneo Advisory Services, Llc 17,283 0.62 2,871 14.71
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6,034 69.83 1,002 93.81
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 241 38
2025-08-07 13F Beese Fulmer Investment Management, Inc. 6,440 94.09 1,070 121.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,814 26.52 2,997 19.31
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,675 6.83 505 0.60
2025-08-12 13F Integrated Advisors Network LLC 2,142 356
2025-05-15 13F Texas Permanent School Fund 34,100 4,686
2025-08-13 13F Allegheny Financial Group LTD 7,689 0.14 1,277 14.22
2025-08-14 13F Mml Investors Services, Llc 33,474 11.05 6 25.00
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 1,389 202
2025-08-14 13F Woodline Partners LP 33,232 24.48 5,520 41.94
2025-08-12 13F Mufg Securities Americas Inc. 6,808 21.70 1,131 38.82
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 25,863 42.10 3,554 34.02
2025-07-18 13F Trilogy Capital Inc. 1,850 8.25 307 23.29
2025-07-31 13F Wealthfront Advisers Llc 99,425 5.60 16,515 20.40
2025-08-11 13F WPG Advisers, LLC 392 79.82 65 109.68
2025-08-04 13F Hantz Financial Services, Inc. 1,404 133.22 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8,309 5.03 1,142 -0.95
2025-07-15 13F Mather Group, Llc. 6,925 4.36 1,150 19.05
2025-08-13 13F Trustmark National Bank Trust Department 8,608 2.78 1,430 17.13
2025-08-14 13F Verition Fund Management LLC Put 42,400 59.40 7,043 81.75
2025-08-14 13F Verition Fund Management LLC Call 40,400 106.12 6,711 135.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,890 4.71 314 19.47
2025-08-04 13F Syverson Strege & Co 2,679 445
2025-08-14 13F Verition Fund Management LLC 43,465 221.39 7,220 266.45
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 234,841 12.83 39,009 28.64
2025-08-14 13F Qube Research & Technologies Ltd Put 18,300 90.62 3,040 117.38
2025-07-29 13F Werba Rubin Papier Wealth Management 1,577 4.23 262 18.64
2025-08-14 13F Qube Research & Technologies Ltd Call 15,800 125.71 2,625 157.51
2025-08-06 13F Wedbush Securities Inc 6,742 7.70 1
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 3,557,673 6.69 571,860 14.19
2025-07-31 13F Brighton Jones Llc 11,463 88.66 1,904 115.14
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 1,431 238
2025-08-11 13F Empowered Funds, LLC 200,599 3.19 33,321 17.65
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2,965 407
2025-07-17 13F Guyasuta Investment Advisors Inc 2,506 16.34 416 32.91
2025-05-27 NP IWX - iShares Russell Top 200 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 60,306 24.75 8,786 30.28
2025-08-14 13F Hamilton Capital, LLC 3,069 38.56 510 58.07
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 70 12
2025-06-26 NP Reaves Utility Income Fund 150,000 11.11 20,612 4.78
2025-04-25 NP SPMO - Invesco S&P 500 Momentum 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 91,454 32.17 13,735 27.12
2025-07-14 13F UMA Financial Services, Inc. 239 22.56 40 39.29
2025-07-29 13F Wendell David Associates Inc 76,613 0.09 13 9.09
2025-07-29 13F Koshinski Asset Management, Inc. 7,967 3.43 1,323 17.91
2025-08-05 13F Corton Capital Inc. 3,685 114.37 612 144.80
2025-08-14 13F Destination Wealth Management 3,248 0.71 540 14.93
2025-08-12 13F Laurel Wealth Advisors LLC 84,883 16,741.87 1 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19,130 140.03 3,178 173.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,048 81.61 672 107.41
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 101 21.69 15 27.27
2025-08-06 13F Convergence Financial, LLC 6,347 0.46 1,054 14.57
2025-08-12 13F Vestor Capital, Llc 6,788 153.09 0
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 2,040 14.03 280 7.69
2025-08-12 13F WealthTrak Capital Management LLC 49 36.11 8 60.00
2025-06-30 NP VGENX - Vanguard Energy 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 1,521,417 5.01 209,058 -0.97
2025-08-05 13F Fourth Dimension Wealth, LLC 1,423 669.19 236 807.69
2025-07-08 13F Parallel Advisors, LLC 8,470 12.10 1,407 27.82
2025-04-25 13F Smallwood Wealth Investment Management, LLC 83 12
2025-08-13 13F Dana Investment Advisors, Inc. 9,356 19.64 1,554 36.44
2025-07-22 13F Merit Financial Group, LLC 11,069 15.99 1,839 32.23
2025-08-11 13F Regal Investment Advisors LLC 3,866 5.37 642 20.22
2025-08-13 13F Gibbs Wealth Management 4,923 818
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 1,899 561.67 277 430.77
2025-07-17 13F/A Capital Investment Advisors, LLC 7,505 3.72 1,247 18.22
2025-08-08 13F ProVise Management Group, LLC 1,835 305
2025-07-31 13F Sage Mountain Advisors LLC 2,260 24.31 375 42.05
2025-08-07 13F/A Joseph Group Capital Management 21,904 0.31 3,639 14.37
2025-07-24 13F Total Wealth Planning & Management, Inc. 4,125 1.38 685 15.71
2025-08-08 13F Crossmark Global Holdings, Inc. 75,769 1.55 12,586 15.79
2025-08-14 13F Citadel Advisors Llc Call 525,600 22.46 87,307 39.62
2025-08-14 13F RMB Capital Management, LLC 9,250 109.18 1,537 138.51
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 9,999 3.52 1,661 17.98
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,574 106.42 354 95.03
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 304 29.91 49 37.14
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 210 1.94 35 13.33
2025-07-31 13F Whipplewood Advisors, LLC 103 1,187.50 17 13.33
2025-08-11 13F Strategic Wealth Partners, Ltd. 438 73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 33,200 50.23 5,515 71.30
2025-07-08 13F Next Level Private LLC 2,495 0.44 414 14.68
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25,144 1.48 4 33.33
2025-07-16 13F Highline Wealth Partners Llc 89 178.12 15 250.00
2025-07-31 13F Resonant Capital Advisors, LLC 21,746 5.68 3,612 20.48
2025-08-12 13F Steward Partners Investment Advisory, Llc 185,763 3.68 30,857 18.21
2025-07-09 13F Aaron Wealth Advisors LLC 2,733 5.93 454 20.80
2025-08-12 13F Waddell & Associates, Llc 2,470 5.92 410 20.94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 19 3
2025-08-14 13F Engineers Gate Manager LP 14,971 423.28 2,487 497.60
2025-07-11 13F Miller Howard Investments Inc /ny 44,676 62.33 7,421 85.11
2025-07-31 13F Hixon Zuercher, LLC 4,515 0.04 750 14.00
2025-08-14 13F ICONIQ Capital, LLC 1,952 324
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2,911 80.36 468 92.98
2025-08-05 13F Plante Moran Financial Advisors, LLC 459 3.15 76 18.75
2025-07-25 NP SCHK - Schwab 1000 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 23,738 1.47 3,816 8.60
2025-07-22 13F Wealthcare Advisory Partners LLC 6,882 11.31 1,143 27.00
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 58 5.45 10 12.50
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 132,800 46.58 22,059 67.13
2025-08-14 13F Quantitative Investment Management, LLC 3,361 1
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4,400 14.58 707 18.03
2025-08-19 13F State of Wyoming 1,442 12.48 240 28.49
2025-07-18 13F Marino, Stram & Associates Llc 11,961 4.95 1,987 19.64
2025-08-07 13F Allworth Financial LP 21,579 63.07 3,584 96.92
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,659 22.80 0
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 49,376 1.89 8,202 16.18
2025-08-26 NP NOIEX - Northern Income Equity Fund 8,732 1,450
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 12 20.00 2 0.00
2025-07-31 13F United Community Bank 204 7.94 34 22.22
2025-08-13 13F Philadelphia Trust Co 74,186 0.53 12 20.00
2025-08-13 13F Blue Fin Capital, Inc. 2,198 365
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1,603 156.89 234 167.82
2025-08-08 13F TD Capital Management LLC 1,083 1,144.83 180 1,391.67
2025-08-14 13F Nebula Research & Development LLC 7,936 1,318
2025-08-08 13F Symphony Financial Services, Inc. 1,252 208
2025-07-23 13F Shell Asset Management Co 6,894 32.78 1
2025-08-01 13F Bessemer Group Inc 27,174 0.58 5 33.33
2025-08-08 13F Canada Post Corp Registered Pension Plan 5,097 847
2025-08-12 13F Global Retirement Partners, LLC 4,261 22.97 708 46.38
2025-08-14 13F Financial Engines Advisors L.L.C. 1,233 205
2025-07-25 13F Fifth Third Wealth Advisors LLC 10,465 4.70 1,738 19.37
2025-08-06 13F OneAscent Wealth Management LLC 1,987 3.98 0
2025-07-17 13F V-Square Quantitative Management LLC 6,135 5.23 1,019 20.02
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,293 215
2025-07-10 13F Fulton Bank, N.a. 9,875 2.66 1,640 17.06
2025-08-13 13F Level Four Advisory Services, Llc 13,165 0.63 2,187 14.75
2025-06-30 NP PEVC - Pacer PE/VC ETF 10 1
2025-08-14 13F Toronto Dominion Bank 125,344 12.32 20,821 28.05
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 49,488 2.19 7,955 9.38
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 900 38.46 149 41.90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7,535 2.50 1,252 16.92
2025-07-30 13F Brookstone Capital Management 10,687 17.83 1,775 34.37
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3,652 502
2025-08-28 NP Principal Diversified Select Real Asset Fund 225 11.94 37 27.59
2025-06-30 NP VT - Vanguard Total World Stock 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 209,703 0.30 28,815 -5.42
2025-08-18 13F/A Westwood Holdings Group Inc 4,229 5.62 702 20.41
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 30,096 41.71 4,135 33.65
2025-08-12 13F Pettyjohn, Wood & White, Inc 1,340 223
2025-08-14 13F/A Skopos Labs, Inc. 3,643 63.88 605 87.00
2025-08-14 13F Williams Jones Wealth Management, LLC. 10,339 4.19 1,717 18.82
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 98,782 328.83 16,409 253.54
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,816 468
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 16,364 21.47 2,630 30.00
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 36,277 2,727.51 4,985 2,579.57
2025-08-13 13F Brooklands Fund Management Ltd Call 1,817 302
2025-07-21 13F Cromwell Holdings LLC 1,696 3.29 282 17.57
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 1,389 8.60 191 2.15
2025-08-07 13F Apeiron RIA LLC 2,086 0.43 347 14.57
2025-08-14 13F Evergreen Capital Management Llc 3,411 1.37 567 15.51
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,362 1,555
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 118,113 67.77 19,620 91.29
2025-08-01 13F Solstein Capital, LLC 135 35.00 22 57.14
2025-08-13 13F Victory Capital Management Inc 870,300 122.25 144,566 153.40
2025-08-08 13F Cetera Investment Advisers 84,570 2.35 14,048 16.70
2025-08-12 13F SRS Capital Advisors, Inc. 3,234 189.01 537 229.45
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -3,048 253.60 -506 304.80
2025-08-07 13F Los Angeles Capital Management Llc 189,973 459.50 31,556 538.01
2025-08-14 13F Aprio Wealth Management, LLC 2,879 478
2025-08-04 13F Kerusso Capital Management LLC 11,044 0.05 1,835 14.05
2025-08-11 13F United Capital Financial Advisers, Llc 15,043 5.44 2,499 20.21
2025-07-09 13F Sivia Capital Partners, LLC 2,221 26.55 369 44.31
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,039 14.97 692 8.46
2025-07-29 13F Salomon & Ludwin, LLC 967 35.43 169 61.54
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 13,182 9.59 2,190 24.94
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 46,700 104.82 7,757 133.57
2025-07-07 13F Nova Wealth Management, Inc. 25 4
2025-08-06 13F Reston Wealth Management Llc 1,575 7.36 262 22.54
2025-08-01 13F Rossby Financial, LCC 84 40.00 14 62.50
2025-07-28 13F Mutual Advisors, LLC 9,131 0.44 1,567 25.38
2025-08-27 NP VIMSX - Vanguard Mid-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 6,780,565 101.69 1,126,320 129.96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 74 10
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 139 10.32 23 27.78
2025-08-25 13F/A Neuberger Berman Group LLC 68,440 6.34 11,369 21.25
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1,525 253
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 5,155 8.41 708 2.31
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 24 14.29 4 0.00
2025-07-29 13F BKM Wealth Management, LLC 6,853 1.15 1,138 15.30
2025-07-28 13F Founders Grove Wealth Partners, Llc 5,715 0.32 949 14.48
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,761 54.34 283 65.50
2025-08-14 13F Group One Trading, L.p. Call 112,900 67.01 18,754 90.42
2025-07-30 13F Whittier Trust Co Of Nevada Inc 20,561 0.08 3,415 14.10
2025-07-15 13F Td Private Client Wealth Llc 6,274 3.96 1,042 18.54
2025-08-11 13F Private Advisor Group, LLC 31,522 1.52 5,236 15.76
2025-08-13 13F Bare Financial Services, Inc 27 575.00 4
2025-08-07 13F Fountainhead AM, LLC 1,526 0.53 253 14.48
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 138,718 114.85 20,833 82.69
2025-08-12 13F GDS Wealth Management 1,233 205
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 19,641 191.24 3,263 179.04
2025-07-09 13F Goelzer Investment Management, Inc. 1,869 6.56 310 21.57
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 328,745 13.65 54,608 29.58
2025-08-12 13F Waterloo Capital, L.P. 1,213 202
2025-07-22 13F Red Door Wealth Management, LLC 1,507 250
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 229,207 15.30 31,495 8.73
2025-08-14 13F Maven Securities LTD Call 24,300 85.50 4,036 111.53
2025-08-13 13F Parkworth Wealth Management, Inc. 130 2.36 22 16.67
2025-08-14 13F Ausdal Financial Partners, Inc. 2,439 13.55 405 29.81
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 7,637 2.87 1,147 -1.12
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 131,318 6.92 18,044 0.83
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 190 7.34 32 29.17
2025-08-14 13F Glenview Trust Co 5,598 47.35 930 67.99
2025-08-14 13F Sei Investments Co 170,788 35.44 28,368 54.40
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 15,300 88.89 2,541 115.34
2025-07-15 13F Ccm Investment Advisers Llc 76,241 0.37 12,664 14.44
2025-08-13 13F Congress Wealth Management LLC / DE / 2,588 20.15 430 36.51
2025-08-18 13F Geneos Wealth Management Inc. 4,576 11.75 760 27.52
2025-08-08 13F 1776 Wealth LLC 1,290 214
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 92 1.10 15 15.38
2025-07-30 NP ENDW - Cambria Endowment Style ETF 492 79
2025-08-14 13F Harris Associates L P 4,128,430 93.21 685,774 120.29
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 19 11.76 3 0.00
2025-07-24 13F Standard Life Aberdeen plc 145,842 4.35 24,307 19.96
2025-07-25 13F Bill Few Associates, Inc. 3,742 62.77 622 85.93
2025-08-06 13F SOUTH STATE Corp 3,899 0.05 648 14.11
2025-08-04 13F Daymark Wealth Partners, Llc 8,333 3.43 1,384 17.99
2025-08-14 13F Advisor OS, LLC 2,965 493
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 240,559 58.72 33,055 49.69
2025-07-28 13F Triton Wealth Management, PLLC 1,292 221
2025-08-14 13F Operose Advisors LLC 1,289 352.28 214 421.95
2025-07-15 13F LVZ Advisors, Inc. 4,134 5.27 687 19.93
2025-07-10 13F Exchange Traded Concepts, Llc 6,833 52.97 1,135 74.62
2025-08-14 13F First Financial Bankshares Inc 3,151 523
2025-04-28 NP BFOR - Barron's 400 ETF 2,259 1.21 339 -2.59
2025-07-11 13F/A Umb Bank N A/mo 23,836 3.82 3,959 18.36
2025-08-13 13F Victory Financial Group, Llc 7,427 1,234
2025-08-08 13F Tortoise Investment Management, LLC 879 1.62 146 16.00
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 1,370 200
2025-07-18 13F Northeast Financial Group, Inc. 1,308 217
2025-08-11 13F Symphony Financial, Ltd. Co. 12,998 2,168
2025-07-22 13F Bay Harbor Wealth Management, LLC 19 216.67 3
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 6,100 85.92 916 57.66
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 15,193 85.44 2,524 111.48
2025-08-14 13F Fmr Llc 3,352,144 20.70 556,825 37.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 17,241 2,864
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 186 31
2025-07-23 13F West Paces Advisors Inc. 1,266 375.94 210 452.63
2025-08-14 13F Bayesian Capital Management, LP 3,200 532
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 75,346 4.26 12,516 18.87
2025-08-08 13F VeraBank, N.A. 1,648 3.00 274 17.17
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,744 1,182.35 240 1,157.89
2025-08-29 13F Total Investment Management Inc 57 9
2025-08-14 13F Balyasny Asset Management Llc 659,595 27,979.82 109,565 31,936.55
2025-07-29 NP EBI - Longview Advantage ETF 9,594 631.81 1,542 686.73
2025-09-04 13F/A Advisor Group Holdings, Inc. 129,619 6.89 21,365 20.86
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 460 40.24 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 15,897 4.70 2,555 12.06
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 20,715 48.25 2,846 39.78
2025-07-24 13F GFG Capital, LLC 111 18
2025-06-26 NP ACWI - iShares MSCI ACWI 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 83,465 1.37 11,469 -4.40
2025-07-22 13F Brown Miller Wealth Management, LLC 2,976 13.41 494 29.32
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,425 7.63 196 1.56
2025-08-13 13F Kilter Group LLC 32 5
2025-08-13 13F SageView Advisory Group, LLC 7,156 319.46 1,251 404.44
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9,840 10.04 1,582 17.81
2025-07-23 13F Avantra Family Wealth, Inc. 8,886 1.61 1,476 15.86
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,732,535 13.62 287,791 29.55
2025-08-13 13F Daner Wealth Management, LLC 1,316 209
2025-08-05 13F Versor Investments LP 3,811 633
2025-07-24 13F Trust Co Of Toledo Na /oh/ 5,109 9.33 849 24.71
2025-08-08 13F Intrua Financial, LLC 3,085 0.19 512 14.29
2025-08-04 13F Spire Wealth Management 9,953 1.13 1,637 14.24
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 173,299 14.61 23,813 8.08
2025-05-30 NP Multi-strategy Growth & Income Fund 3,342 138.71 487 149.23
2025-07-18 13F Dogwood Wealth Management LLC 188 22.88 34 50.00
2025-07-25 13F NorthRock Partners, LLC 7,788 15.04 1,294 31.14
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,659 8.83 608 24.13
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 40,093 8.33 6,660 24.86
2025-08-04 13F Simon Quick Advisors, Llc 6,168 60.33 1,025 82.86
2025-07-29 NP VRVIX - Vanguard Russell 1000 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 172,859 4.65 27,785 12.01
2025-08-14 13F KKM Financial LLC 20,541 26.71 3,412 44.52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,618 84.70 269 111.02
2025-03-27 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 6,124 23.49 892 23.72
2025-08-14 13F Jane Street Group, Llc Call 368,300 80.27 61,178 105.54
2025-08-14 13F Jane Street Group, Llc 15,099 15.84 2,508 32.14
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,892 5.28 1,084 -0.73
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 24,946 2.31 4,144 16.64
2025-08-07 13F Summit X, LLC 1,481 5.79 246 21.18
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 55,783 11.24 7,665 4.91
2025-08-26 NP XVV - iShares ESG Screened 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 2,664 20.93 443 38.13
2025-08-14 13F Daiwa Securities Group Inc. 46,374 2.23 8 16.67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 36,693 291.81 6,095 346.85
2025-08-12 13F Bokf, Na 48,246 68.21 8,014 91.81
2025-08-14 13F Wealth Preservation Advisors, LLC 2,430 0.08 404 14.16
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 58,982 41.88 8,105 33.80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 334,794 34.83 55,613 53.73
2025-08-04 13F Premier Path Wealth Partners, LLC 1,664 276
2025-07-25 13F Ruedi Wealth Management, Inc. 1,799 0.56 299 14.62
2025-08-07 13F Garda Capital Partners Lp Call 11,000 1,827
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1,359 226
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,781 82.75 628 108.64
2025-08-14 13F Syon Capital Llc 16,768 1.10 2,785 15.27
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 261,787 16.33 35,972 9.70
2025-07-28 13F Sagespring Wealth Partners, Llc 21,666 3.74 3,599 18.31
2025-07-17 13F Tritonpoint Wealth, Llc 3,134 8.37 521 23.52
2025-07-10 13F Western Pacific Wealth Management, LP 2,390 397
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 2,435 404
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 301,693 9.71 48,494 17.43
2025-07-29 13F Stephens Inc /ar/ 9,051 0.61 1,503 14.73
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF 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 2,878 224.83 463 247.37
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6,800 4.34 1,130 18.97
2025-08-28 NP BBR ALO Fund, LLC 73,645 18.12 12,233 34.68
2025-08-13 13F ASB Consultores, LLC 1,826 303
2025-07-18 13F Robeco Institutional Asset Management B.V. 129,477 503.31 21,507 588.00
2025-08-07 13F Capital Wealth Planning, LLC 3,431 4.25 570 18.79
2025-08-07 13F LOM Asset Management Ltd 11,198 2
2025-08-14 13F Petrus Trust Company, LTA 1,810 301
2025-08-05 13F Wakefield Asset Management LLLP 25,220 1,692.47 4,189 1,953.43
2025-07-25 13F JustInvest LLC 65,672 29.53 10,913 47.75
2025-07-31 13F Leelyn Smith, LLC 3,345 0.48 556 14.43
2025-05-02 13F Retirement Planning Co of New England, Inc. 9,295 1,354
2025-07-18 13F Vicus Capital 1,713 0.47 285 14.52
2025-07-22 13F Net Worth Advisory Group 10,021 30.40 1,665 48.70
2025-08-15 13F Keel Point, LLC 2,908 16.04 483 32.33
2025-04-29 13F Hm Payson & Co 371,995 5.70 54,196 10.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10,218 10.90 1,697 26.45
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 655 2.34 109 16.13
2025-08-05 13F Burney Co/ 28,887 0.64 4,798 14.76
2025-08-01 13F Liberty Wealth Management Llc 1,298 216
2025-08-04 13F Linscomb & Williams, Inc. 5,999 3.41 996 17.87
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 110,017 3.25 18,275 17.72
2025-07-16 13F Legend Financial Advisors, Inc. 98 16
2025-07-09 13F Sunpointe, LLC 1,750 4.10 291 18.85
2025-08-04 13F Integrity Alliance, Llc. 6,313 323.98 1,049 385.19
2025-08-12 13F Coston, McIsaac & Partners 249 0.40 0
2025-08-12 13F Sfmg, Llc 1,927 0.47 320 14.70
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 228,411 3.28 37,941 17.75
2025-07-16 13F Signature Resources Capital Management, LLC 347 2.06 58 16.33
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 411 200.00 66 230.00
2025-08-12 13F DnB Asset Management AS 60,810 1.13 10,101 15.31
2025-08-04 13F Center for Financial Planning, Inc. 4,114 3.39 683 17.96
2025-07-10 13F Moody National Bank Trust Division 15,573 5.09 2,587 19.83
2025-08-13 13F Capital Advisors Wealth Management, LLC 3,662 0.47 608 14.72
2025-08-13 13F Bollard Group LLC 2,847 3.72 0
2025-08-06 13F Sienna Gestion 55,113 11.04 8,358 18.91
2025-08-06 13F First Horizon Advisors, Inc. 1,158 159.06 192 195.38
2025-08-11 13F Brown Brothers Harriman & Co 4,597 3.28 764 17.75
2025-08-14 13F Voya Investment Management Llc 700,913 2.54 116,429 16.91
2025-08-07 13F Bearing Point Capital, Llc 1,795 4.36 298 19.20
2025-07-29 13F Beverly Hills Private Wealth, LLC 6,775 0.53 1,125 14.68
2025-08-12 13F/A Boston Partners 6,163,737 13.13 1,024,395 29.46
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,016 11.89 169 27.27
2025-07-24 13F Strengthening Families & Communities, LLC 363 7.40 60 22.45
2025-08-14 13F Jane Street Group, Llc Put 94,000 7.18 15,614 22.20
2025-08-12 13F Advisors Asset Management, Inc. 11,338 1.91 1,883 16.23
2025-08-05 13F Huntington National Bank 30,964 2.96 5,143 17.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 450 88.28 62 96.77
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 67 11
2025-07-18 13F Institute for Wealth Management, LLC. 12,166 0.01 2,021 14.00
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 112,140 343.59 18,628 405.76
2025-07-02 13F HBW Advisory Services LLC 2,660 1.60 442 15.75
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 17 2
2025-07-23 13F Heck Capital Advisors, LLC 3,852 8.14 640 23.36
2025-08-13 13F Vinva Investment Management Ltd 26,306 14.55 4,404 33.06
2025-08-13 13F Korea Investment CORP 295,582 18.42 49,099 35.02
2025-08-07 13F Alpha Cubed Investments, LLC 1,396 232
2025-08-13 13F Norges Bank 3,173,783 527,197
2025-07-30 13F Wallace Advisory Group, LLC 2,258 3.44 329 7.89
2025-07-31 13F Nilsine Partners, LLC 18,444 1.31 3,064 15.50
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 596,095 3.02 99,017 17.46
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 4,612 21.15 672 26.37
2025-08-06 13F Csenge Advisory Group 3,841 5.18 617 32.40
2025-08-04 13F Creekmur Asset Management LLC 2,213 0.09 368 13.98
2025-08-14 13F Wahed Invest LLC 8,472 0.59 1,407 14.67
2025-08-11 13F Cornerstone Planning Group LLC 50 72.41 8 166.67
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 390,405 1.39 53,646 -4.38
2025-07-15 13F Patriot Investment Management Inc. 1,247 207
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 194,927 3.08 32,379 17.53
2025-07-30 13F Ethic Inc. 8,979 1.13 1,503 15.53
2025-08-07 13F Davis R M Inc 2,293 8.98 381 24.18
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 286 14.40 42 20.59
2025-08-13 13F Keystone Financial Group 8,711 5.22 1,447 19.90
2025-08-13 13F Marshall Wace, Llp 51,203 8,505
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 14,414 17.74 2,100 22.96
2025-08-12 13F Journey Strategic Wealth Llc 8,910 3.82 1,480 18.40
2025-08-13 13F Panagora Asset Management Inc 883,763 217.83 146,802 262.38
Other Listings
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