MPC - Marathon Petroleum Corporation Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Marathon Petroleum Corporation
MX ˙ BMV ˙ US56585A1025
Basisstatistiken
Institutionelle Eigentümer 2280 total, 2241 long only, 6 short only, 33 long/short - change of -11,13% MRQ
Durchschnittliche Portfolioallokation 0.3353 % - change of -16,71% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 256.034.784 - 39,33% (ex 13D/G) - change of -7,56MM shares -1,33% MRQ
Institutioneller Wert (Long) $ 44.707.280 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Marathon Petroleum Corporation (MX:MPC) hat 2280 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 256,067,065 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Boston Partners, and Morgan Stanley .

Marathon Petroleum Corporation (BMV:MPC) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:MPC / Marathon Petroleum Corporation Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 19 137,50 3 200,00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.585 -4,66 33.984 8,70
2025-11-14 13F Wetherby Asset Management Inc 15.040 3,05 2.899 19,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 367 -82,70 61 -80,58
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 61.589 2,75 10.231 17,16
2026-02-06 13F Bare Financial Services, Inc 28 -24,32 5 -42,86
2025-11-13 13F/A Cynosure Management, Llc 3.020 0,00 582 16,17
2025-11-14 13F Sittner & Nelson, Llc 770 0,00 148 16,54
2026-01-29 13F Quest 10 Wealth Builders, Inc. 213 0,00 35 -17,07
2026-02-09 13F Fisher Asset Management, LLC 19.207 3,70 3.124 -12,50
2025-08-14 13F Harwood Advisory Group, LLC 0 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4.493 -6,30 746 6,88
2025-11-12 13F Buckingham Strategic Partners 11.367 18,52 2.223 39,49
2025-11-12 13F Systematic Alpha Investments, LLC 6.315 0,00 1.217 16,13
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.163.258 -11,12 193.229 1,34
2025-11-14 13F Utah Retirement Systems 50.812 -3,09 9.794 12,45
2025-08-29 NP STXV - Strive 1000 Value ETF 1.225 -10,97 203 1,50
2026-01-23 13F Diversify Advisory Services, LLC 4.512 14,46 792 2,72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.845 -1,60 306 12,09
2026-01-13 13F Parsons Capital Management Inc/ri 7.736 -1,09 1.258 -16,52
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 12.700 0,00 2.110 14,00
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 16.509 -38,20 2.810 -23,46
2025-10-08 13F Country Club Bank /gfn 3.700 0,00 727 17,29
2026-01-13 13F Argentarii, LLC 5.293 18,09 861 -0,35
2026-02-09 13F Syverson Strege & Co 2.427 -5,01 395 -19,92
2025-11-12 13F West Family Investments, Inc. 2.590 0,00 499 16,05
2025-08-15 13F Semmax Financial Advisors Inc. 664 0,30 107 7,07
2025-11-07 13F Calton & Associates, Inc. 10.281 1.982
2025-11-14 13F Cetera Investment Advisers 104.704 23,81 20.181 43,66
2026-01-16 13F CRA Financial Services, LLC 1.805 -1,37 294 -16,76
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.449 -5,11 241 8,11
2025-08-20 NP MUNDX - Mundoval Fund 1.000 0,00 166 14,48
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 234.691 36,80 39.942 69,44
2026-01-29 13F Axecap Investments, LLC 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 256.763 -30,42 43.698 -13,83
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5.872 56,25 975 78,24
2026-01-27 13F Regions Financial Corp 12.080 -10,93 1.965 -24,87
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 24.793 -1,40 4.220 22,11
2026-01-09 13F SG Americas Securities, LLC 320.289 5.595,04 52 5.100,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 55.781 9.077
2026-02-04 13F GGM Financials LLC 238 0,85 39 -15,56
2025-11-06 13F Illinois Municipal Retirement Fund 52.080 -20,91 10.038 -8,23
2026-02-03 13F Asset Planning,Inc 200 0,00 33 -15,79
2025-11-14 13F Infrastructure Capital Advisors, Llc 0 -100,00 0
2026-01-14 13F Southland Equity Partners LLC 1.554 0,91 253 -14,86
2026-01-21 13F MBA Advisors LLC 6.371 0,00 1.036 -15,57
2025-11-07 13F Centennial Bank/AR/ 2.947 0,00 568 16,16
2025-11-12 13F FineMark National Bank & Trust 7.111 -2,70 1.371 12,94
2026-01-16 13F First Community Trust Na 1.020 0,00 166 -15,82
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.735 -1,66 25.143 21,80
2026-02-06 13F Profund Advisors Llc 10.509 -14,83 1.709 -28,13
2025-09-24 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 81.544 -2,30 13.878 21,01
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.058 -5,85 11.471 7,36
2026-01-26 13F PFG Investments, LLC 3.943 1,26 641 -14,53
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 7.392 192,87 1.425 239,86
2025-11-14 13F CI Private Wealth, LLC 139.260 -4,34 26.841 10,99
2026-01-30 13F Oakworth Capital, Inc. 6.626 0,00 1.078 -15,66
2025-11-14 13F Twinbeech Capital Lp 1.066 205
2025-11-12 13F Integrated Advisors Network LLC 2.919 36,27 563 58,31
2025-11-12 13F Hurley Capital, LLC 6.770 -0,16 1.305 15,81
2025-11-14 13F State Board Of Administration Of Florida Retirement System 283.736 -12,21 54.687 1,86
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
2026-02-10 13F Arcadia Investment Management Corp/mi 300 -50,00 49 -58,26
2025-11-14 13F Alliancebernstein L.p. 377.560 -8,12 72.771 6,61
2026-01-27 13F WealthCollab, LLC 17 0,00 3 -33,33
2026-02-05 13F RiverFront Investment Group, LLC 30.473 7,86 4.956 -9,00
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2025-09-26 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 95.820 -4,67 16.308 18,07
2026-02-03 13F NewEdge Wealth, LLC 9.298 44,16 1.512 26,00
2026-01-14 13F Waldron Private Wealth LLC 0 -100,00 0
2025-08-14 13F SRN Advisors, LLC 4.461 6,24 741 21,28
2026-02-09 13F Integrity Alliance, Llc. 1.366 222
2026-01-06 13F Farmers Trust Co 4.168 0,00 678 -15,69
2025-10-09 13F North Capital, Inc. 742 1,50 143 18,18
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.987 0,00 330 14,19
2026-02-02 13F Bay Harbor Wealth Management, LLC 35 59,09 6 25,00
2025-11-12 13F Rafferty Asset Management, LLC 88.748 -7,44 17.105 7,40
2026-01-12 13F Quantum Financial Advisors, LLC 2.883 144,12 469 106,17
2026-02-04 13F Liberty Wealth Management Llc 1.313 0,00 214 -15,81
2026-01-14 13F Tradewinds Capital Management, LLC 125 0,00 20 -16,67
2025-09-26 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 4.264 5,36 726 30,40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 40.846 0,00 6.785 14,02
2026-01-29 13F Camelot Portfolios, LLC 14 2
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2.848 -88,50 473 -86,89
2025-11-10 13F Prestige Wealth Management Group LLC 226 -1,74 44 13,16
2026-02-05 13F Cornerstone Wealth Management, LLC 2.613 -4,39 425 -19,20
2026-01-27 13F SageGuard Financial Group, LLC 4.238 689
2025-10-22 13F Gladstone Institutional Advisory LLC 1.354 -0,22 261 15,56
2026-01-26 13F Old Point Trust & Financial Services N A 5.420 -1,90 881 -17,20
2025-11-05 13F Lokken Investment Group LLC 4.850 -3,73 935 11,72
2026-02-02 13F Qrg Capital Management, Inc. 16.251 17,48 2.643 -0,90
2026-02-09 13F Ghe, Llc 31.843 7,11 5.179 -9,62
2025-11-14 13F/A Skopos Labs, Inc. 3.501 -3,90 586 -3,15
2025-09-26 NP UVALX - Value Fund Shares 38.238 15,23 6.508 42,73
2026-01-23 13F First PREMIER Bank 0 -100,00 0
2026-01-28 13F Old National Bancorp /in/ 34.377 -3,99 5.591 -19,00
2026-01-09 13F Diversified Trust Co 15.675 39,26 2.549 17,52
2026-02-09 13F MQS Management LLC 7.641 35,94 1.243 14,68
2025-11-14 13F Anchor Investment Management, LLC 22 0,00 4 33,33
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 17.694 0,00 2.878 -15,63
2026-01-30 13F R Squared Ltd 2.950 480
2026-02-02 13F Ashton Thomas Securities, Llc 0 -100,00 0
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489.677 -0,53 81.340 13,41
2025-11-07 13F Bornite Capital Management LP 0 -100,00 0 -100,00
2026-01-23 13F Smith, Moore & Co. 3.291 -3,21 535 -18,32
2025-11-07 13F Cornerstone Advisors, LLC 3.700 0,00 713 16,12
2025-11-13 13F RMB Capital Management, LLC 9.503 2,74 1.832 19,21
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth 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 -11,67 54 10,20
2025-11-12 13F Modern Wealth Management, LLC 2.585 14,28 498 32,80
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 136 23
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.295 -82,55 713 -80,12
2026-01-26 13F Sather Financial Group Inc 0 -100,00 0
2026-02-06 13F Addison Advisors LLC 440 0,00 72 -15,48
2026-01-12 13F Certified Advisory Corp 1.649 0,43 268 -15,19
2026-01-23 13F LOM Asset Management Ltd 10.672 -1,08 1.736 -16,55
2026-01-05 13F Park National Corp /oh/ 17.239 1,00 2.804 -14,78
2026-01-05 13F Park Avenue Securities Llc 15.419 2,14 3 0,00
2026-01-07 13F Sagespring Wealth Partners, Llc 31.245 37,69 5.081 16,19
2025-11-14 13F Balyasny Asset Management Llc Call 26.800 5.165
2025-11-14 13F Balyasny Asset Management Llc Put 29.600 5.705
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 52.843 0,00 8.993 23,85
2025-09-26 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 3.247 -65,13 553 -56,84
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 99.359 -2,53 16.505 11,13
2026-01-08 13F Baker Tilly Financial, Llc 2.626 0,77 427 -14,94
2026-02-04 13F Oregon Public Employees Retirement Fund 34.382 -1,15 5.592 -16,59
2025-11-14 13F Balyasny Asset Management Llc 75.581 -88,54 14.567 -86,70
2026-02-03 13F Gateway Investment Advisers Llc 32.876 -1,75 5.347 -17,10
2025-11-14 13F Moneta Group Investment Advisors Llc 6.117 -0,54 1.179 15,38
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.522 0,00 4.003 23,86
2025-09-29 NP PEVC - Pacer PE/VC ETF 7 -30,00 1 0,00
2025-11-14 13F First Commonwealth Financial Corp /pa/ 1.359 0,00 262 16,00
2026-01-22 13F Glass Jacobson Investment Advisors llc 482 0,00 78 -15,22
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 1.890.113 -42,37 321.678 -28,62
2025-11-12 13F Symphony Financial Services, Inc. 1.257 0,40 242 16,91
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3.754 -9,69 624 2,98
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 38.407 -0,39 7.403 15,58
2026-01-21 13F Country Trust Bank 13.994 0,00 2.276 -15,65
2025-09-26 NP USISX - Income Stock Fund Shares 149.382 0,00 25.423 23,86
2026-01-29 13F Dunhill Financial, LLC 22 29,41 4 0,00
2026-02-04 13F Valeo Financial Advisors, LLC 8.676 -1,08 1.411 -16,57
2026-02-09 13F Cary Street Partner Investment Advisory Llc 736 5,14 120 -11,19
2026-02-09 13F Keating Financial Advisory Services, Inc. 1.141 186
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 19.129 -6,17 3.256 16,21
2025-11-13 13F Meiji Yasuda Life Insurance Co 7.573 10,91 1.460 28,66
2026-02-06 13F Aspen Investment Management Inc 2.622 0,00 0
2026-02-04 13F Community Bank, N.A. 624 0,00 101 -15,83
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-01-27 13F Old Second National Bank Of Aurora 927 0,00 151 -15,73
2026-02-02 13F Greenfield Savings Bank 3.006 -5,68 489 -20,52
2026-02-03 13F International Assets Investment Management, Llc 5.096 -1,14 829 -5,48
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2025-11-12 13F Trustmark National Bank Trust Department 9.421 9,44 1.816 27,01
2025-11-20 13F Maven Securities LTD Call 19.700 -18,93 3.800 -5,85
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203.318 -0,84 33.773 13,06
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.517 -75,85 1.913 -76,88
2025-11-12 13F Nomura Asset Management Co Ltd 130.560 -17,34 25.164 -4,08
2025-11-14 13F Williams Jones Wealth Management, LLC. 10.989 6,29 2.118 23,35
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6.033 -2,43 1.002 11,33
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 7.700 -42,54 1.484 -33,30
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 1.900 -91,40 366 -90,03
2025-11-14 13F Summit Trail Advisors, Llc 24.456 10,59 4.714 28,31
2025-11-14 13F Parallax Volatility Advisers, L.P. 349 -99,18 67 -99,05
2026-02-05 13F Barr E S & Co 1.319 0,00 215 -15,75
2026-02-05 13F Conning Inc. 1.708 -33,33 278 -43,81
2025-11-17 13F GWM Advisors LLC 83.356 -5,37 16.066 9,80
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 200 86,92 33 120,00
2025-11-10 13F Thoroughbred Financial Services, Llc 28.302 -0,06 5 25,00
2026-01-28 13F West Michigan Advisors, Llc 16.633 4,93 2.705 -11,46
2026-02-04 13F Dogwood Wealth Management LLC 174 0,58 28 -15,15
2026-02-10 13F EagleClaw Capital Managment, LLC 1.494 -3,24 243 -18,52
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 502 627,54 82 523,08
2026-01-07 13F Hilltop National Bank 1.066 96,68 173 66,35
2025-09-26 NP DAACX - Diversified Equity Fund 1.115 -40,69 190 -30,77
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Rockefeller Capital Management L.P. 246.359 1,23 47.483 17,46
2025-10-30 13F Canopy Partners, LLC 6.633 -0,32 1.278 15,66
2025-11-17 13F Castleark Management Llc 46.258 1.878,53 8.916 2.197,68
2026-01-21 13F Raleigh Capital Management Inc. 8 33,33 1 0,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 9.605 -0,88 1.562 -16,34
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 19.590 -11,35 3.334 3,57
2025-11-06 13F IMA Wealth, Inc. 358 33,09 69 56,82
2026-02-10 13F Fideuram Asset Management (Ireland) dac 3.680 545
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-11-13 13F Franklin Resources Inc 186.508 -4,53 35.948 10,77
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4.761 -0,67 810 23,10
2025-10-09 13F Voya Investment Management Llc 669.296 -4,51 129.000 10,80
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 146.866 11,84 24.995 38,52
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 686.506 -4,31 111.646 -19,26
2025-11-14 13F SWAN Capital LLC 406 0,00 78 16,42
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 14.900 0,00 2.536 23,84
2026-01-02 13F First Financial Bank - Trust Division 0 -100,00 0
2025-11-14 13F First Wilshire Securities Management Inc 4.786 0,00 922 15,97
2025-11-14 13F State Street Corp 17.886.431 -3,00 3.447.431 12,55
2026-01-16 13F Tema Etfs Llc 4.516 -0,27 734 -15,83
2025-11-07 13F Rothschild Investment Llc 20.858 0,36 4.020 16,45
2025-10-22 13F Cerity Partners LLC 193.425 7,08 37.281 24,25
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.979 13,67 337 40,59
2026-02-10 13F Norges Bank 2.904.209 472.312
2025-11-12 13F Erste Asset Management GmbH 8.000 -13,04 1.572 2,01
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 267.919 -42,93 44.504 -34,93
2025-08-28 NP QCSTRX - Stock Account Class R1 230.507 -2,18 38.290 11,54
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.285 19,57 389 48,09
2026-02-05 13F Navalign, LLC 183 30
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 42.760 6,28 7.103 21,17
2026-01-12 13F Ccm Investment Advisers Llc 76.304 0,55 12.409 -15,15
2025-08-26 NP Institutional Investment Strategy Fund 20 0,00 3 50,00
2026-01-16 13F Catalina Capital Group, LLC 1.591 0,38 259 -15,41
2025-11-13 13F Pettyjohn, Wood & White, Inc 1.340 0,00 258 16,22
2025-11-18 13F/A Silvant Capital Management LLC 496 0,00 96 15,85
2025-08-15 13F WFA of San Diego, LLC 200 0,00 33 3,13
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 55.200 -63,74 9.169 -58,66
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 12.165 2.070
2025-11-14 13F NorthRock Partners, LLC 8.620 10,68 1.661 28,46
2026-01-23 13F Bowman & Co S.C. 15.101 0,64 2.456 -15,17
2026-02-03 13F Crossmark Global Holdings, Inc. 71.292 7,88 11.594 -8,97
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 13 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 879 0,00 146 14,06
2025-08-26 NP Profunds - Profund Vp Bull 266 -20,36 44 -8,33
2026-01-27 13F Leisure Capital Management 8.134 0,00 1.323 -15,63
2025-09-29 NP CVTRX - Calamos Growth & Income Fund Class A 136.120 47,32 23.166 82,47
2026-01-12 13F Robinson Value Management, Ltd. 480 0,00 78 -15,22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 18.073 -2,96 3.002 10,65
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 168.793 57,96 28.038 80,10
2026-01-26 13F JNBA Financial Advisors 40 60,00 7 50,00
2026-01-29 13F IMC-Chicago, LLC Call 154.500 -14,07 25.126 -27,49
2025-12-01 13F Investment Research Partners LLC 1.022 200
2025-11-14 13F Lighthouse Investment Partners, LLC 25.000 4.818
2026-01-21 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 100 0,00 16 -15,79
2025-11-14 13F Voleon Capital Management Lp 111.506 197,99 21.492 245,79
2026-01-14 13F Goelzer Investment Management, Inc. 4.015 95,00 653 64,65
2026-01-08 13F NorthCrest Asset Manangement, LLC 7.001 -78,72 1.225 -80,57
2025-11-14 13F Morgan Stanley 6.266.235 -3,37 1.207.755 12,12
2025-10-17 13F Carderock Capital Management Inc 0 -100,00 0
2025-11-12 13F Baltimore-Washington Financial Advisors, Inc. 1.089 210
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.603 3,80 613 28,78
2025-11-10 13F Northeast Financial Group, Inc. 1.308 0,00 252 16,13
2026-02-10 13F Principia Wealth Advisory, LLC 14 7,69 2 0,00
2025-11-14 13F Goldman Sachs Group Inc Put 140.900 27.157
2026-01-26 13F Provenance Wealth Advisors, LLC 25 0,00 4 0,00
2026-02-09 13F Parkshore Wealth Management, Inc. 3.016 0,53 490 -15,22
2026-02-03 13F Sequoia Financial Advisors, LLC 21.523 31,56 3.500 11,01
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 278.039 -2,84 47.319 20,34
2026-01-23 13F Valley Brook Capital Group, Inc. 5.428 -4,97 883 -19,82
2025-10-30 13F Outlook Wealth Advisors, LLC 2.197 0,00 424 15,89
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
2025-11-14 13F Blue Capital, Inc. 0 -100,00 0 -100,00
2026-02-04 13F First National Advisers, LLC 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.105.034 -26,79 188.066 42,78
2026-02-10 13F Core Wealth Advisors, Llc 16 3
2025-11-13 13F Treasurer of the State of North Carolina 138.173 -5,08 27 8,33
2025-11-03 13F Great Lakes Advisors, Llc 8.126 47,99 1.566 71,71
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1.531 151,40 254 188,64
2026-02-05 13F Thrivent Financial For Lutherans 431.410 0,91 70 -14,63
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4.556 30,28 757 48,53
2025-08-27 NP RYSOX - S&P 500 Fund Class A 876 -8,94 146 3,57
2025-11-14 13F State Of Wisconsin Investment Board 196.661 -2,31 37.904 13,35
2025-11-14 13F Binnacle Investments Inc 115 10,58 22 29,41
2025-11-13 13F Van Eck Associates Corp 110.933 -6,35 21 10,53
2026-02-05 13F Mesirow Financial Investment Management, Inc. 9.849 4,07 1.602 -12,18
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 292.567 -25,06 49.792 -7,18
2025-11-14 13F Nicholas Investment Partners, LP 15.644 0,00 3.015 16,05
2025-11-07 13F Synovus Financial Corp 25.197 -0,23 4.857 15,78
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5.276 -3,65 876 9,91
2025-11-04 13F Callan Family Office, LLC 6.756 -20,20 1.302 -7,40
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.726.000 -2,63 618.926 11,02
2026-01-13 13F Sendero Wealth Management, LLC 32.061 -5,73 5.214 -20,45
2025-11-12 13F Rodgers Brothers Inc. 6.545 0,09 1.261 16,11
2025-09-29 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 1.640 72,27 279 114,62
2025-11-14 13F Dauntless Investment Group, LLC Call 19.400 3.739
2026-01-27 13F TD Waterhouse Canada Inc. 4.595 0,33 747 -15,11
2026-01-30 13F Sigma Planning Corp 8.500 1,98 1.382 -13,95
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 13.419 27,90 2.284 58,43
2025-11-14 13F Jupiter Wealth Management LLC 10.000 0,00 1.927 19,17
2026-02-09 13F Shufro Rose & Co Llc 7.218 -1,70 1.174 9,73
2025-11-17 13F Palisade Asset Management, LLC 3.006 0,20 579 16,27
2025-11-14 13F SRS Capital Advisors, Inc. 8.557 164,59 1.649 207,08
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 52.418 8.921
2025-11-10 13F MAI Capital Management 23.141 14,16 4.460 32,46
2026-01-23 13F Farther Finance Advisors, LLC 14.120 38,87 2.296 17,20
2026-02-05 13F Beese Fulmer Investment Management, Inc. 6.517 1,13 1.060 -14,73
2026-01-23 13F Bridgewater Advisors Inc. 0 -100,00 0
2026-01-26 13F Means Investment Co., Inc. 1.781 -3,94 290 -19,05
2026-01-14 13F Eastern Bank 1.934 0,05 315 -15,59
2025-12-09 13F Painted Porch Advisors LLC 147 0,00 28 16,67
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
2026-01-14 13F Nova Wealth Management, Inc. 25 0,00 4 0,00
2026-02-04 13F Swiss Life Asset Management Ltd 49.710 13,82 8.084 -3,96
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.082.593 -36,97 179.830 22,46
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 32.234 0,00 5.354 14,01
2026-01-14 13F Woodward Diversified Capital, Llc 1.487 -14,49 242 -28,06
2026-01-23 13F Private Wealth Management Group, LLC 250 0,00 41 -16,67
2025-11-14 13F Destination Wealth Management 3.249 0,03 626 16,14
2026-01-12 13F Asset Allocation & Management Company, LLC 2.502 0,00 0
2026-01-21 13F Clayton Financial Group LLC 20 3
2026-01-22 13F City Holding Co 13.636 3,94 2.218 -12,30
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 15.721 -40,37 2.557 -49,69
2026-02-06 13F Kilter Group LLC 33 3,12 6 20,00
2026-01-20 13F Perpetual Ltd 1.270 0,00 207 -15,57
2026-01-22 13F Red Tortoise LLC 249 0,00 40 -14,89
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 61.634 -7,59 10.238 5,36
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 70.010 -1,58 11 -15,38
2026-01-26 13F Chicago Capital, LLC 2.863 0,00 466 -15,61
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 791 -10,42 131 2,34
2026-01-30 13F Strategic Blueprint, LLC 2.539 -3,57 413 -18,74
2025-11-06 13F MidWestOne Financial Group, Inc. 1.200 231
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.832 -2,42 30.869 11,25
2025-11-14 13F Trexquant Investment LP 100.919 19.451
2026-01-29 13F State Of Michigan Retirement System 78.710 -4,26 12.801 -19,22
2025-11-10 13F Waddell & Associates, Llc 2.470 0,00 476 16,10
2026-01-26 13F Foster Victor Wealth Advisors, LLC 2.861 22,32 502 11,31
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3.400 0,00 579 23,77
2026-02-10 13F Basepoint Wealth LLC 141 23
2026-02-04 13F HighPoint Advisor Group LLC 17.153 7,46 2.790 -9,33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5.303 -82,65 881 -80,24
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 21.280 15,25 3.535 10,33
2025-11-14 13F Goldman Sachs Group Inc 2.241.102 -27,12 431.950 -15,43
2026-01-20 13F Rainier Family Wealth Inc 2.970 13,58 483 -4,17
2026-01-28 13F Davis Capital Management 244 0,00 40 -17,02
2025-12-15 13F New Mexico Educational Retirement Board 13.829 -7,98 3 0,00
2026-01-07 13F Brady Family Wealth, Llc 1.730 0,00 281 -15,62
2026-02-03 13F Sigma Investment Counselors Inc 1.627 0,12 265 -15,65
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 44.158 -9,92 8.511 4,53
2026-02-09 13F Huntington National Bank 33.563 -0,04 5.458 -15,65
2025-11-03 13F Saxon Interests, Inc. 7.520 1,46 1.351 25,21
2026-01-21 13F Canton Hathaway, LLC 125 0,00 20 -16,67
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-01-23 13F Gibbs Wealth Management 3.242 -5,54 571 -13,62
2026-02-06 13F Associated Banc-corp 2.862 15,64 465 -2,52
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 598 -75,38 102 -72,48
2026-01-20 13F AdvisorNet Financial, Inc 1.119 0,09 182 -15,81
2026-01-23 13F Sage Mountain Advisors LLC 2.311 -55,25 376 -62,31
2026-01-28 13F Leelyn Smith, LLC 3.372 0,42 548 -15,30
2025-11-14 13F Daiwa Securities Group Inc. 47.919 3,33 9 28,57
2026-02-05 13F AlphaCore Capital LLC 65.219 67,09 10.607 40,98
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9.608 -1,62 1.635 21,92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11.100 99,32 1.844 103,20
2026-02-06 13F ProShare Advisors LLC 65.575 5,33 10.664 -11,13
2026-01-30 13F Ares Financial Consulting, LLC 207 34
2025-11-17 13F Hancock Whitney Corp 19.443 -0,92 3.747 14,97
2026-01-26 13F Paradigm Financial Partners, Llc 6.372 7,31 1.036 -9,44
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.046 -1,19 1.029 22,38
2026-01-08 13F Adirondack Trust Co 1.005 -6,07 163 -20,87
2025-11-21 13F/A CIBC Bancorp USA Inc. 42.058 8.106
2025-11-13 13F Russell Investments Group, Ltd. 244.209 14,94 47.132 33,46
2025-11-13 13F Quadrature Capital Ltd 50.747 9.782
2026-02-03 13F Morse Asset Management, Inc 60 1.100,00 10
2025-11-05 13F Howe & Rusling Inc 1.424 274
2025-11-14 13F Yaupon Capital Management LP 0 -100,00 0 -100,00
2025-11-13 13F Zuckerman Investment Group, LLC 1.400 0,00 270 15,95
2025-09-29 NP CFMCX - Column Mid Cap Fund 11.363 8,76 2.042 21,62
2026-01-22 13F Charter Trust Co 3.175 -3,55 516 -18,61
2026-01-08 13F Occidental Asset Management, LLC 3.447 3,86 561 -12,36
2026-02-09 13F Harbour Investments, Inc. 4.344 -8,51 706 -22,84
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 4.461 3,03 741 17,62
2026-01-16 13F Marino, Stram & Associates Llc 11.425 -4,53 1.858 -19,43
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 5.632 94,14 959 140,70
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 190 287,76 32 433,33
2026-02-04 13F Oxbow Advisors, LLC 2.178 0,14 354 -15,51
2026-01-15 13F Capital Advisors Inc/ok 4.819 -5,82 784 -20,59
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 67.368 -2,47 11.190 11,20
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 4.473 -13,23 761 7,49
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 12.659 -46,59 2.074 -54,62
2025-11-13 13F MetLife Investment Management, LLC 75.486 -3,66 14.549 11,79
2026-02-09 13F Green Square Capital Advisors Llc 1.520 13,18 247 10,76
2026-02-02 13F Avidian Wealth Solutions, LLC 14.118 0,31 2.296 -15,34
2026-02-04 13F Tsfg, Llc 200 0,00 0
2025-10-30 13F Anchor Capital Advisors Llc 69.130 -2,16 13.324 13,53
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 49.886 5,40 9.615 22,31
2025-11-14 13F Clark Capital Management Group, Inc. 3.720 0,03 717 16,05
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7.296 0,00 1.212 14,03
2025-11-12 13F Nikko Asset Management Americas, Inc. 3.351 -1,90 646 13,76
2025-11-14 13F XTX Topco Ltd 11.504 2.217
2026-02-02 13F Hussman Strategic Advisors, Inc. 6.300 1.025
2025-08-29 NP DRLL - Strive U.S. Energy ETF 72.404 -15,12 12.027 -3,23
2025-11-14 13F L2 Asset Management, LLC 16.808 -46,87 3.240 -38,35
2026-01-29 13F D.a. Davidson & Co. 32.089 -17,30 5.219 -30,22
2025-11-14 13F Ostrum Asset Management 7.452 28,93 1.436 49,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21.691 -4,95 3.603 8,39
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 20.737 32,22 3.445 50,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13.060 -4,09 2.169 9,38
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7.919 -7,04 1.315 5,96
2026-01-26 13F Kirr Marbach & Co Llc /in/ 49.880 -0,57 8.112 -16,11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.480 -9,76 246 2,94
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.806 -31,14 3.541 -14,72
2026-02-02 13F Danske Bank A/s 6.189 37,87 1.007 16,30
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
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 64.121 -16,68 10.651 -5,00
2026-01-28 13F Caliber Wealth Management, LLC / KS 20.405 -6,64 3.318 -21,23
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12.437 0,00 2.117 23,89
2026-02-05 13F Cardinal Point Capital Management, ULC 5.207 847
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 408.328 242,41 67.827 249,14
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.242 -18,44 382 1,06
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 38.291.917 -0,14 6.227.414 -15,74
2026-02-06 13F Americana Partners, LLC 2.925 19,19 476 0,42
2025-11-26 13F/A Jpmorgan Chase & Co Call 45.000 -29,58 8.673 -18,29
2025-11-26 13F/A Jpmorgan Chase & Co 2.817.699 -16,24 543.084 -2,81
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
2025-11-13 13F FORA Capital, LLC 9.851 1.899
2025-11-24 13F CIBC Private Wealth Group, LLC 24.262 5,26 4.676 22,15
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-01-23 13F Capital Investment Counsel, Inc 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 2.663 0,04 433 -15,59
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -228 -733,33
2026-01-23 13F Aldebaran Financial Inc. 3.128 0,00 512 -14,95
2026-01-22 13F Willis Johnson & Associates, Inc. 2.556 0,00 416 -15,65
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0 -100,00
2025-11-10 13F Charles Schwab Investment Management Inc 2.806.668 3,20 540.957 19,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 380 26,67 65 56,10
2026-01-13 13F Stephens Consulting, LLC 35 -22,22 6 -37,50
2026-01-27 13F Journey Advisory Group, LLC 41.100 -25,37 6.705 -36,83
2025-10-17 13F Deprince Race & Zollo Inc 0 -100,00 0 -100,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 5.431 6,49 883 -10,08
2025-11-13 13F Acadian Asset Management Llc 12.846 1.422,04 2
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 438 0,00 84 16,67
2026-01-20 13F Savvy Advisors, Inc. 2.848 20,32 463 1,54
2026-02-06 13F Resona Asset Management Co.,Ltd. 93.175 -5,90 15.169 -20,78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.490 -23,27 746 -12,56
2025-11-13 13F Lord, Abbett & Co. Llc 350.446 25,61 68 45,65
2025-11-13 13F Schroder Investment Management Group 91.793 95,82 17.692 127,23
2025-11-06 13F Onyx Bridge Wealth Group LLC 1.197 231
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 544 0,00 88 -15,38
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-11-13 13F Cladis Investment Advisory, LLC 2.674 0,00 515 15,99
2026-01-05 13F GAMMA Investing LLC 12.986 -1,99 2.112 -17,31
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 268 45
2026-02-04 13F Paradigm Asset Management Co Llc 14.200 -6,58 2.309 -21,17
2026-01-29 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 21.062 -4,60 3.585 18,17
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.137 1,28 347 -14,53
2026-01-12 13F Lee Johnson Capital Management, Llc 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 54.582 498,95 9.067 583,20
2025-08-26 NP Profunds - Profund Vp Oil & Gas 7.341 -6,45 1.219 6,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 25.651 4.261
2026-01-23 13F FSM Wealth Advisors, LLC 3.718 -5,73 605 -20,53
2025-11-14 13F Oddo Bhf Asset Management Sas 10.787 -33,74 2.079 -23,11
2026-01-22 13F Personal Cfo Solutions, Llc 5.994 -3,59 975 -18,70
2025-10-24 13F Meeder Advisory Services, Inc. 12.821 4,84 2.471 21,66
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 4.585 -8,37 762 4,39
2025-11-14 13F Dark Forest Capital Management Lp 1.268 0,00 211 0,00
2025-11-14 13F Brown Advisory Inc 6.251 3,00 1.205 19,44
2026-01-28 13F Accretive Wealth Partners, LLC 17.113 -3,52 2.783 -18,58
2026-01-26 13F Cwm, Llc 24.116 19,19 4 0,00
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 14.688 -1,67 2.389 -17,05
2026-01-14 13F Wallington Asset Management, LLC 0 -100,00 0
2025-08-29 NP Highland Global Allocation Fund Short -8.981 232,01 -1.492 278,43
2026-02-02 13F CENTRAL TRUST Co 25.884 -2,13 4.209 -17,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.482 -10,24 246 2,50
2026-01-15 13F Fifth Third Wealth Advisors LLC 10.287 0,56 1.673 -15,17
2025-11-13 13F Invesco Ltd. 2.532.591 -1,32 488.132 14,50
2026-01-29 13F Comerica Bank 68.912 -6,33 11.207 -20,96
2026-02-05 13F High Note Wealth, LLC 10 400,00 2
2025-11-06 13F Public Sector Pension Investment Board 65.508 3,68 12.626 20,30
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.322 -2,49 17.074 20,77
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.581.198 -5,42 594.873 7,84
2026-01-30 13F Interchange Capital Partners, LLC 11.849 -0,83 1.927 -16,18
2025-11-05 13F Titleist Asset Management, Llc 1.934 0,31 373 16,25
2026-01-13 13F ForthRight Wealth Management, LLC 9.602 0,00 1.562 -15,62
2025-11-03 13F Hollencrest Capital Management 14 0,00 3 0,00
2025-11-10 13F Convergence Financial, LLC 6.394 0,74 1.232 16,89
2026-02-04 13F Ameritas Advisory Services, LLC 4.718 69,96 767 43,36
2026-02-06 13F Pnc Financial Services Group, Inc. 338.812 -0,22 55.101 -15,81
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.300 -50,21 4.701 -52,33
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -62 -4,62 -10 11,11
2025-11-14 13F ExodusPoint Capital Management, LP 151.876 29.273
2025-11-14 13F Snowden Capital Advisors LLC 5.597 -0,92 1.079 14,93
2025-10-24 13F Hemington Wealth Management 1.294 1,65 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 106.145 -0,74 17.262 -17,84
2026-02-05 13F WealthPlan Investment Management, LLC 1.316 0,08 214 -15,42
2026-02-10 13F Founders Financial Securities Llc 2.942 59,03 478 34,27
2025-11-14 13F Full Sail Capital, LLC 1.257 0,72 242 16,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16.243 7,78 2.698 22,92
2025-11-14 13F Toroso Investments, LLC 8.370 -23,00 1.613 -10,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 450 0,00 77 24,59
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 23.844 40,88 3.961 60,65
2026-01-09 13F Dynamic Advisor Solutions LLC 9.795 -5,29 1.593 -20,07
2026-01-09 13F Aull & Monroe Investment Management Corp 1.758 0,00 286 -15,68
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 154.548 0,00 26.303 23,86
2026-01-21 13F Aaron Wealth Advisors LLC 2.751 -29,32 447 -40,40
2025-10-30 13F Bruce G. Allen Investments, LLC 149 0,00 29 16,67
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 11.596 -4,90 1.926 8,45
2026-02-04 13F Fourth Dimension Wealth, LLC 1.436 0,84 233 -14,96
2025-09-29 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 30.717 -4,46 5.228 18,34
2025-11-25 13F Keyes, Stange & Wooten Wealth Management, LLC 6.155 -0,95 1.186 14,92
2025-10-31 13F OneAscent Family Office, LLC 1.080 -12,83 208
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.148 5,22 191 20,25
2026-02-03 13F Apeiron RIA LLC 2.172 3,68 383 -0,52
2025-09-29 NP CADVX - Calamos Dividend Growth Fund Class A 1.210 37,50 206 70,83
2026-01-14 13F Wolff Wiese Magana Llc 562 0,00 91 -15,74
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 73 -2,67 12 20,00
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 192 31
2025-11-13 13F Carret Asset Management, Llc 8.774 -0,57 1.691 15,43
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 1.197.478 -1,90 203.799 21,50
2025-09-26 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 97.708 -2,89 16.629 20,27
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 69.922 -4,22 11.371 -19,19
2026-01-07 13F Retirement Wealth Solutions LLC 23 4,55 4 -25,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.706 11,39 631 37,86
2026-01-22 13F Venturi Wealth Management, LLC 1.575 -35,42 256 -45,53
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 16 3
2025-11-13 13F United Financial Planning Group LLC 68 13
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 17.300 110,98 2.874 140,62
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2026-01-13 13F Norden Group Llc 4.646 -1,63 756 -17,03
2026-01-20 13F Sara-Bay Financial 3.432 -8,31 562 -22,05
2026-02-05 13F Rossmore Private Capital 2.143 0,00 349 -15,74
2025-11-14 13F Tower Research Capital LLC (TRC) 9.461 52,67 1.824 77,16
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 25.144 0,00 4 0,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.255 -11,93 214 9,23
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 252.202 -6,17 42.922 16,21
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100,00 0 -100,00
2025-11-14 13F Goldman Sachs Group Inc Call 70.000 13.492
2026-01-22 13F Lee Financial Co 0 -100,00 0
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4.300 0,00 732 23,90
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18.479 49,89 3.145 85,71
2025-11-12 13F Level Four Advisory Services, Llc 13.119 -0,35 2.529 15,65
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 7.284 -64,84 1.240 -56,47
2025-11-06 13F Eagle Bluffs Wealth Management LLC 4.305 4,87 830 21,73
2026-01-12 13F Focus Financial Network, Inc. 1.302 0,23 212 -15,60
2026-01-21 13F SJS Investment Consulting Inc. 2.374 -8,48 386 -22,65
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-09 13F Fidelis Capital Partners, LLC 3.004 0,07 489 -15,57
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 281.335 3,51 46.733 18,02
2026-01-12 13F Moody National Bank Trust Division 11.551 -19,53 1.879 -32,10
2026-01-14 13F Mirador Capital Partners LP 1.622 0,06 264 -15,71
2025-11-14 13F Lido Advisors, LLC 29.606 35,11 5.707 56,76
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 11.534 1.916
2025-11-14 13F Lido Advisors, LLC Put 7.000 0,00 1.349 16,09
2026-01-27 13F Forum Financial Management, LP 7.218 11,54 1.174 -5,93
2025-11-14 13F Lido Advisors, LLC Call 700 0,00 135 15,52
2025-11-13 13F Beaird Harris Wealth Management, LLC 17 88,89 3 200,00
2025-11-13 13F Kentucky Retirement Systems 19.294 -6,29 3.719 8,71
2026-02-06 13F Creative Financial Designs Inc /adv 2.050 2,55 333 -13,51
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.094 -0,27 24.523 23,52
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
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 124.773 0,95 21.235 25,03
2026-01-29 13F Lee Danner & Bass Inc 3.125 0,00 508 -15,61
2025-11-06 13F Johnson Investment Counsel Inc 14.580 0,79 2.810 16,99
2025-11-14 13F ISAM Funds (UK) Ltd 22.363 4.310
2026-01-20 13F Accel Wealth Management 1.388 0,14 226 -15,73
2026-01-22 13F Foundation Resource Management Inc 4.929 0,00 802 -15,68
2025-11-05 13F MCF Advisors LLC 3.952 0,00 762 16,01
2026-01-22 13F Financial Consulate, Inc 582 22,27 95 3,30
2026-01-27 13F GHP Investment Advisors, Inc. 2.007 -2,53 326 -17,68
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 1.386 -12,83 267 1,14
2025-11-10 13F Atomi Financial Group, Inc. 7.123 7,65 1.373 24,84
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0 -100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 54.426 -44,78 9.263 7,70
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8.916 -6,68 1.517 15,63
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.465 -3,98 13.698 9,48
2025-11-07 13F Florida Financial Advisors, Llc 1.104 -19,59 213 -6,58
2026-02-03 13F RFG Advisory, LLC 6.876 -4,22 1.118 -19,16
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.281 0,00 31.275 14,02
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.035 -4,54 22.098 8,85
2025-11-14 13F CSM Advisors, LLC 41.367 -67,30 8 -66,67
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 37.638 22,64 7.260 42,41
2025-11-17 13F Westshore Wealth, LLC 1.100 212
2025-09-29 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 0,00 2 100,00
2025-09-25 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 212.405 1,29 36.149 25,45
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7.488 -2,90 1.244 10,69
2025-11-14 13F Creative Planning 176.081 -0,16 33.938 15,84
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 25.213 -16,22 4.291 3,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9.594 -15,10 1.594 -3,22
2025-11-14 13F Quantinno Capital Management LP 154.007 42,90 29.683 65,81
2025-11-13 13F Vinva Investment Management Ltd 30.512 15,99 5.995 36,13
2026-02-04 13F Advisor OS, LLC 3.132 0,55 509 -15,17
2026-02-06 13F Vestmark Advisory Solutions, Inc. 2.792 142,78 454 104,98
2025-11-13 13F Brown Brothers Harriman & Co 5.111 11,18 985 29,10
2026-02-02 13F Strs Ohio 7.285 -0,86 1.185 -16,38
2025-10-24 13F Hudock, Inc. 1.436 1,84 277 17,95
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 14.000 359,02 2.326 368,75
2026-02-04 13F Boston Private Wealth Llc 5.572 -4,15 906 -19,11
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-26 13F Parcion Private Wealth LLC 33.997 -1,31 5.529 -16,73
2026-02-09 13F Jackson Creek Investment Advisors LLC 1.702 -0,47 0
2025-11-13 13F Deutsche Bank Ag\ 872.998 -3,45 168.262 12,03
2025-11-14 13F Aquatic Capital Management LLC 26.514 618,34 5.110 733,61
2026-02-03 13F Broadwater Capital Management Llc 3.100 0,00 504 -15,58
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 36.700 40,08 6.096 59,71
2025-11-04 13F Winnow Wealth Llc 15 3
2026-02-05 13F Center for Financial Planning, Inc. 5.021 14,90 817 -3,09
2026-01-28 13F Builder Investment Group Inc /adv 1.400 0,00 228 -15,61
2026-02-05 13F 1st Source Bank 4.299 -5,39 699 -20,11
2025-11-14 13F Verition Fund Management LLC Call 37.800 -6,44 7.286 8,57
2025-11-14 13F Verition Fund Management LLC 35.669 -17,94 6.875 -4,78
2026-01-14 13F Cypress Wealth Services, LLC 1.593 259
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.010 17,85 172 46,15
2026-02-03 13F Orion Capital Management LLC 40 -9,09 7 -25,00
2025-11-04 13F Penserra Capital Management LLC 27 0,00 0
2025-11-14 13F Verition Fund Management LLC Put 57.000 34,43 10.986 55,98
2026-02-03 13F Generali Asset Management SPA SGR 37.434 -9,20 6.088 -23,39
2026-02-10 13F Moors & Cabot, Inc. 7.640 -2,18 1.242 -17,48
2026-01-28 13F North Point Portfolio Managers Corp/oh 75.667 0,43 12.306 -15,26
2026-01-30 13F State of New Jersey Common Pension Fund D 102.464 -4,46 16.664 -19,39
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2026-01-23 13F High Net Worth Advisory Group LLC 1.594 0,00 259 -15,64
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 962 1,91 160 16,06
2025-10-22 13F Adams Natural Resources Fund, Inc. 112.512 7,86 21.686 25,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 192.287 -9,89 31.941 2,73
2025-11-03 13F Capital Wealth Alliance, LLC 1.537 0,00 296 16,08
2026-02-06 13F Cullen/frost Bankers, Inc. 11.769 -4,51 1.914 -19,45
2026-01-21 13F Crux Wealth Advisors 2.745 -8,07 446 -22,43
2026-01-21 13F Sound Income Strategies, LLC 2.365 10,98 415 4,01
2026-02-10 13F DT Investment Partners, LLC 325 0,00 53 -16,13
2025-08-26 NP Profunds - Profund Vp Large-cap Value 184 -30,57 31 -21,05
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 67 0,00 13 9,09
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11.774 -14,77 1.956 -2,83
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 399 68
2026-01-15 13F Saxony Capital Management, LLC 2.300 0,00 374 -15,58
2026-02-06 13F Keystone Financial Group 8.752 -0,45 1.423 -16,00
2026-01-20 13F Stratos Wealth Partners, LTD. 19.517 -4,29 3.174 -19,24
2026-02-05 13F Avantax Planning Partners, Inc. 3.705 0,16 603 -15,45
2025-11-12 13F LeClair Wealth Partners LLC 3.863 20,98 745 40,38
2025-11-14 13F Cardiff Park Advisors, Llc 2.310 0,00 445 16,19
2026-01-23 13F Aspect Partners, LLC 150 0,67 24 -14,29
2026-01-14 13F Woodstock Corp 4.718 0,00 767 -15,62
2025-11-12 13F Mengis Capital Management, Inc. 10.575 0,00 2.038 16,06
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 -100,00 0 -100,00
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 13 2
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 56.636 47,59 9.408 68,28
2026-02-09 13F Atlantic Trust, LLC 57 -45,71 9 -55,00
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 65.378 -3,44 11.127 19,60
2025-11-10 13F Resources Investment Advisors, LLC. 8.634 -22,25 1.664 -9,76
2026-01-21 13F Sowell Financial Services LLC 7.632 -1,91 1.241 -17,21
2025-11-14 13F Harris Associates L P 4.005.582 -2,98 772.036 12,58
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 31.408 -43,70 5.345 -30,28
2026-01-16 13F Crewe Advisors LLC 140 7,69 23 -12,00
2026-02-06 13F Copia Wealth Management 630 0,00 102 -15,70
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.027 -2,03 345 21,13
2026-01-15 13F Lodestone Wealth Management LLC 233 38
2025-08-22 NP Tri-continental Corp 10.471 -1,11 1.739 12,78
2026-01-02 13F Global Wealth Strategies & Associates 30 5
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.410 -14,50 733 -2,53
2025-11-14 13F Worldquant Millennium Advisors Llc 9.751 1.879
2026-01-22 13F Bartlett & Co. Wealth Management Llc 9.506 0,00 1.546 -15,67
2026-02-09 13F CBIZ Investment Advisory Services, LLC 23 0,00 4 -25,00
2026-02-02 13F LVZ Advisors, Inc. 5.592 11,24 909 -6,10
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685.087 -2,43 116.595 20,85
2025-11-14 13F Corigliano Investment Advisers, LLC 0 -100,00 0
2025-09-24 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217.755 -4,53 37.060 18,24
2025-10-31 13F First Citizens Bank & Trust Co 25.600 1,05 4.934 17,25
2025-08-14 13F EP Wealth Advisors, Inc. 33.446 61,22 5.556 83,82
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338.132 -22,30 56.167 -11,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 721 -3,74 120 9,17
2026-01-07 13F Everpar Advisors Llc 1.947 -4,32 317 -19,39
2025-11-17 13F Great West Life Assurance Co /can/ 204.300 0,18 40 21,21
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4.300 0,00 732 23,90
2025-11-14 13F Arosa Capital Management LP 3.600 -40,00 694 -30,42
2026-01-07 13F Corsicana & Co. 37 0,00 6 -14,29
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.695 0,00 288 24,14
2026-01-23 13F Rsm Us Wealth Management Llc 13.683 -6,17 2.242 -20,25
2026-01-29 13F Calamos Wealth Management LLC 4.650 -20,54 756 -32,92
2025-11-12 13F Stifel Financial Corp 175.995 8,45 33.922 25,84
2025-11-14 13F United Capital Financial Advisers, Llc 15.024 -0,13 2.896 15,89
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 16.163 1,67 2.751 25,92
2026-02-02 13F Peregrine Asset Advisers, Inc. 2.117 -4,51 344 -19,44
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 9.053 0,00 1.504 14,04
2025-10-31 13F UniSuper Management Pty Ltd 28.343 10,28 5.463 27,95
2025-10-23 13F Evolution Wealth Management Inc. 3 1
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.016 0,00 4.654 14,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 128.076 0,31 21.275 14,37
2025-08-27 NP RYEIX - Energy Fund Investor Class 2.286 -11,64 380 0,80
2026-01-29 13F BKM Wealth Management, LLC 6.703 -0,95 1.090 -16,41
2026-01-29 13F Live Oak Investment Partners 2.913 -10,75 474 -24,80
2025-11-14 13F Bnp Paribas 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 8.302 5,41 1.379 20,23
2025-10-23 13F Taylor, Cottrill, Erickson & Associates, Inc. 5.124 0,51 988 16,67
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 114.250 2,20 18.580 -13,77
2026-02-05 13F LGT Fund Management Co Ltd. 1.453 0,00 238 -14,70
2025-11-12 13F Neuberger Berman Group LLC 71.423 4,36 13.766 21,09
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 168 -2,89 28 8,00
2025-09-25 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 0,00 189.202 23,86
2025-08-14 13F Carolinas Wealth Consulting Llc 471 0,64 69 4,62
2025-11-13 13F Fmr Llc 4.087.082 21,92 787.744 41,47
2026-01-23 13F Westside Investment Management, Inc. 1.499 0,00 245 -15,28
2026-01-14 13F USA Financial Portformulas Corp 4.862 791
2026-01-27 13F Asset Management One Co., Ltd. 126.749 0,61 20.734 -14,61
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.012 -13,05 334 -0,89
2026-01-08 13F Sound View Wealth Advisors Group, LLC 1.301 0,77 212 -14,92
2026-01-15 13F Nisa Investment Advisors, Llc 184.085 2,01 29.938 -13,93
2026-01-29 13F UBS Group AG 1.268.871 -19,11 206.356 -31,74
2026-01-05 13F Coastline Trust Co 4.195 -19,74 682 -32,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.205 -4,50 375 18,30
2026-01-21 13F Stock Yards Bank & Trust Co 9.567 5,86 1.556 -10,68
2026-02-10 13F Essex Financial Services, Inc. 2.607 27,61 424 7,63
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.102 -53,87 1.209 -10,05
2026-02-06 13F BOK Financial Private Wealth, Inc. 200 0,00 33 -15,79
2025-11-17 13F Abel Hall, LLC 1.044 201
2026-02-06 13F Ironwood Investment Counsel, LLC 2.335 7,01 380 -9,76
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.038 -1,79 9.197 91,54
2025-11-14 13F IHT Wealth Management, LLC 8.975 -0,51 1.733 15,62
2025-11-17 13F Pin Oak Investment Advisors Inc 1.837 0,00 354
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 102 17
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 1.565 -3,75 255 -18,85
2026-01-15 13F Hengehold Capital Management Llc 1.870 -0,80 304 -16,25
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
2026-02-02 13F Balentine LLC 0 -100,00 0
2026-01-29 13F UBS Group AG Put 154.200 54,20 25.078 30,11
2026-01-29 13F UBS Group AG Call 136.300 30,68 22.166 10,27
2026-01-21 13F West Paces Advisors Inc. 1.429 15,15 232 -2,93
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 2.728 0,00 444 -15,62
2026-01-21 13F Modera Wealth Management, LLC 1.580 257
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 41.829 0,00 6.948 14,01
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 32.177 0,00 5.345 14,02
2025-08-13 13F Cooper Creek Partners Management Llc 0 -100,00 0 -100,00
2026-02-10 13F WASHINGTON TRUST Co 2.173 -1,23 353 -16,75
2026-01-16 13F SWS Partners 13.277 -7,92 2.159 -22,31
2025-10-31 13F Chilton Capital Management Llc 4.066 1,65 784 17,92
2026-01-23 13F Smallwood Wealth Investment Management, LLC 83 0,00 13 -13,33
2026-01-22 13F Bfsg, Llc 300 0,00 49 -15,79
2026-01-28 13F Chicago Partners Investment Group LLC 14.302 -2,28 2.508 -10,84
2025-11-14 13F Luminist Capital LLC 78 0,00 15 15,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3.721 -6,88 618 6,19
2025-08-27 NP VINIX - Vanguard Institutional 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 1.882.306 -3,43 312.670 10,11
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.658 0,78 13.387 24,82
2025-11-12 13F Nuveen, LLC 875.829 -12,72 168.807 1,27
2026-01-08 13F Grove Bank & Trust 2.592 0,93 422 -14,78
2025-09-29 NP XYLD - Global X S&P 500 Covered Call 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 17.328 -16,49 2.949 3,44
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-11-14 13F Camarda Financial Advisors, LLC 1.940 0,00 374 15,84
2026-02-06 13F Adell Harriman & Carpenter Inc 33.921 -2,37 5.517 -17,62
2025-11-06 13F Ipsen Advisor Group LLC 1.151 222
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 46.900 0,00 7.791 14,02
2025-11-12 13F IFG Advisory, LLC 3.378 651
2026-02-02 13F AlphaStar Capital Management, LLC 1.765 287
2026-02-09 13F Mizuho Securities Usa Llc 21.888 -1,15 4.240 6,56
2026-01-12 13F Hummer Financial Advisory Services Inc 4.732 0,00 770 -15,68
2026-01-29 13F Mader & Shannon Wealth Management, Inc. 16.759 0,00 3.230 0,00
2026-01-23 13F Clear Creek Financial Management, LLC 1.589 258
2026-02-06 13F Heritage Investors Management Corp 3.190 0,00 1
2026-02-06 13F Banque Cantonale Vaudoise 1.663 -81,04 271 27.000,00
2026-02-03 13F Capital City Trust Co/fl 29.924 -1,01 4.867 -16,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4.970 -43,17 826 -35,24
2026-02-04 13F Securian Asset Management, Inc 8.173 -44,26 1.329 -52,97
2025-11-12 13F Brinker Capital Investments, LLC 19.804 -1,96 3.817 13,74
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2026-02-09 13F Monetta Financial Services Inc 5.200 0,00 846 -15,67
2026-02-09 13F Allstate Corp 23.334 117,65 3.795 83,64
2026-02-10 13F National Pension Service 885.426 143.997
Other Listings
IT:1MPC 162,08 €
DE:MPN 169,32 €
US:MPC 204,26 $
GB:0JYA 203,55 $
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